Solactive GFS United States 400 Value Style Index NTR
The Solactive GFS United States 400 Value Style Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS United States 400 Index that exhibit Value Style characteristics, allocating securities between the value and the growth index based on factor score exposure.
Master Data
ISIN: | DE000SL0GZB6 |
Bloomberg Ticker: | |
WKN: | SL0GZB |
Current Quotes
Last quote (26 Apr 2024): | 3470.57 |
Day range: | 3459.19 / 3482.18 |
Change abs./rel.: | 11.38 / 0.33% |
Year range: | 2858.83 / 3670.33 |
Name | Index Shares |
---|---|
WHIRLPOOL CORP | 0.12647 |
US FOODS HOLDING CORP | 0.3185 |
ZILLOW GROUP INC - C CLASS | 0.362111 |
BIO-TECHNE CORP | 0.117144 |
U-HAUL HOLDING CO NON-VOTING | 0.238124 |
ANTERO MIDSTREAM CORP | 0.538337 |
RH | 0.014781 |
HYATT HOTELS CORP | 0.105993 |
KIMCO REALTY CORP | 1.431225 |
CHARLES RIVER LABORATORIES | 0.051213 |
ADT INC | 0.848479 |
FIRST HORIZON CORP | 1.303342 |
TEXTRON INC | 0.461251 |
WOODWARD INC | 0.073865 |
RALPH LAUREN CORP | 0.093789 |
ALLEGION PLC | 0.06675 |
GENTEX CORP | 0.271734 |
FEDERAL REALTY INVS TRUST | 0.174525 |
TD SYNNEX CORP | 0.114445 |
QIAGEN NV | 0.321095 |
HEALTHCARE REALTY TRUST INC | 0.898126 |
CAESARS ENTERTAINMENT INC | 0.311632 |
INVESCO LTD | 1.040929 |
C H ROBINSON WORLDWIDE INC | 0.10979 |
SKECHERS U.S.A. INC | 0.208488 |
GAMESTOP CORP | 0.433114 |
POPULAR INC | 0.167023 |
AGREE REALTY CORP | 0.224647 |
NATIONAL FUEL GAS COMPANY | 0.126125 |
AUTOLIV INC | 0.099289 |
BROOKFIELD RENEWABLE CORP | 0.424052 |
AMERICAN HOMES 4 RENT | 0.788256 |
GLOBUS MEDICAL INC | 0.138052 |
WEBSTER FINANCIAL CORP | 0.410145 |
OSHKOSH CORP | 0.153736 |
WESTROCK COMPANY | 0.604188 |
DAYFORCE INC | 0.124502 |
EASTGROUP PROPERTIES INC | 0.050009 |
REYNOLDS CONSUMER PRODUCTS INC | 0.079757 |
PENTAIR PLC | 0.166475 |
SERVICE CORP INTERNATIONAL | 0.13482 |
TECHNIPFMC PLC | 1.037841 |
JEFFERIES FINANCIAL GROUP INC | 0.44565 |
NEXSTAR MEDIA GROUP INC | 0.041695 |
IONIS PHARMACEUTICALS INC | 0.178534 |
LITTELFUSE INC | 0.029359 |
OPTION CARE HEALTH INC | 0.140052 |
MASTEC INC | 0.051915 |
U-HAUL HOLDING CO | 0.02018 |
ASBURY AUTOMOTIVE GROUP | 0.032286 |
PBF ENERGY INC | 0.264085 |
OLD REPUBLIC INTL CORP | 0.622545 |
COMMERCIAL METALS CO | 0.27383 |
XPO INC | 0.140807 |
MURPHY OIL CORP | 0.350907 |
PVH CORP | 0.142434 |
SOUTHSTATE CORP | 0.177521 |
HASBRO INC | 0.181305 |
CASEYS GENERAL STORES INC | 0.034912 |
ROKU INC | 0.103696 |
PRIMERICA INC | 0.0354 |
STAG INDUSTRIAL INC | 0.425185 |
RELIANCE STEEL & ALUMINUM | 0.092335 |
MIDDLEBY CORP | 0.078364 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.432785 |
QORVO INC | 0.09054 |
ENVISTA HOLDINGS CORP | 0.386186 |
ANTERO RESOURCES CORP | 0.655694 |
LEAR CORP | 0.13959 |
RPM INTERNATIONAL INC | 0.097917 |
FIRST INDUSTRIAL REALTY TR | 0.208225 |
SNAP-ON INC | 0.076931 |
SHARKNINJA INC | 0.055699 |
AMKOR TECHNOLOGY INC | 0.166318 |
HOULIHAN LOKEY INC | 0.048061 |
SILGAN HOLDINGS INC | 0.11305 |
CARMAX INC | 0.373802 |
TAPESTRY INC | 0.285403 |
EASTMAN CHEMICAL CO | 0.280363 |
UFP INDUSTRIES INC | 0.063679 |
LANCASTER COLONY CORP | 0.017357 |
LIGHT & WONDER INC | 0.121827 |
DONALDSON CO INC | 0.103174 |
ANNALY CAPITAL MANAGEMENT INC | 1.161276 |
DARLING INGREDIENTS INC | 0.18755 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.069697 |
LEIDOS HOLDINGS INC | 0.180002 |
VISTRA CORP | 0.428554 |
SOFI TECHNOLOGIES INC | 2.047227 |
POST HOLDINGS INC | 0.076216 |
EMCOR GROUP INC | 0.036416 |
FIDELITY NATIONAL FINANCIAL INC | 0.613435 |
SONOCO PRODUCTS CO | 0.140577 |
CULLEN/FROST BANKERS INC | 0.141505 |
TOLL BROTHERS INC | 0.25648 |
ALTAIR ENGINEERING INC - A | 0.05802 |
HARLEY DAVIDSON INC | 0.338676 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.356245 |
AXALTA COATING SYSTEMS LTD | 0.245387 |
EXELIXIS INC | 0.350852 |
GENERAC HOLDINGS INC | 0.065085 |
IPG PHOTONICS CORP | 0.069343 |
MOLSON COORS BEVERAGE CO | 0.413518 |
TWILIO INC | 0.4102 |
BOYD GAMING CORP | 0.06289 |
WATTS WATER TECHNOLOGIES INC | 0.031003 |
ITT INC | 0.105044 |
OVINTIV INC | 0.241413 |
TENET HEALTHCARE CORP | 0.103551 |
AGCO CORP | 0.050508 |
CHAMPIONX CORP | 0.1572 |
JONES LANG LASALLE INC | 0.112208 |
CREDIT ACCEPTANCE CORP | 0.010372 |
HOST HOTELS & RESORTS INC | 1.665618 |
ZILLOW GROUP INC - A CLASS | 0.132351 |
BORGWARNER INC | 0.552033 |
HEXCEL | 0.130135 |
NRG ENERGY INC | 0.256686 |
ANGLOGOLD ASHANTI PLC | 0.645868 |
NNN REIT INC | 0.431382 |
REGENCY CENTERS CORP | 0.424525 |
GAMING AND LEISURE PROPERTIES INC | 0.379185 |
AGNC INVESTMENT CORP | 1.429177 |
VOYA FINANCIAL INC | 0.249615 |
VALMONT INDUSTRIES | 0.021472 |
NOV INC | 0.926421 |
HEALTHEQUITY INC | 0.10908 |
PARSONS CORP | 0.058102 |
COMMERCE BANCSHARES INC/MO | 0.300041 |
UGI CORP | 0.492773 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.130056 |
DENTSPLY SIRONA INC | 0.498648 |
NISOURCE INC | 0.976141 |
PROSPERITY BANCSHARES INC | 0.214332 |
UNITED THERAPEUTICS CORP | 0.066391 |
AFFILIATED MANAGERS | 0.044622 |
GRAPHIC PACKAGING HOLDING CO | 0.283718 |
PACK.CORP.OF AM. | 0.124668 |
OLIN CORP | 0.296858 |
OWENS CORNING INC | 0.097661 |
BOSTON PROPERTIES INC | 0.370961 |
SELECTIVE INSURANCE GROUP | 0.079697 |
FLOWERS FOODS INC | 0.267876 |
OMEGA HEALTHCARE INVESTORS INC | 0.578704 |
MASIMO CORPORATION | 0.045695 |
IDACORP INC | 0.119361 |
ARROW ELECTRONICS INC | 0.133412 |
REGAL REXNORD CORP | 0.156247 |
BERRY GLOBAL GROUP INC | 0.171365 |
KEYCORP | 2.208865 |
REXFORD INDUSTRIAL REALTY IN | 0.334917 |
EXACT SCIENCES CORP | 0.159357 |
INFORMATICA INC | 0.268389 |
TRANSOCEAN LTD | 1.601102 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.167837 |
MOHAWK INDS. | 0.124399 |
FIRST AMERICAN FINANCIAL CORP | 0.232408 |
MSA SAFETY INC | 0.028999 |
POLARIS INC | 0.047961 |
GXO LOGISTICS INC | 0.102543 |
SCORPIO TANKERS INC | 0.110346 |
EQUITY LIFESTYLE PROPERTIES | 0.171143 |
INGREDION INC | 0.156039 |
NEW YORK COMMUNITY BANCORP INC | 1.594762 |
CIVITAS RESOURCES INC | 0.110373 |
REINSURANCE GROUP OF AMERICA | 0.156997 |
AMERICOLD REALTY TRUST | 0.638688 |
ROYAL GOLD INC | 0.076772 |
LKQ CORP | 0.371475 |
CHESAPEAKE ENERGY CORP | 0.263756 |
CACI INTERNATIONAL INC -CL A | 0.035229 |
EAST WEST BANCORP INC | 0.332091 |
MKS INSTRUMENTS INC | 0.148943 |
JUNIPER NETWORKS INC | 0.751875 |
INTERNATIONAL PAPER CO | 0.813906 |
R1 RCM INC | 0.356421 |
RBC BEARINGS INC | 0.032371 |
TETRA TECH INC | 0.041901 |
ENCOMPASS HEALTH CORP | 0.121325 |
FMC CORP | 0.188547 |
STARWOOD PROPERTY TRUST INC | 0.697397 |
AMERICAN FINANCIAL GROUP INC | 0.185164 |
JAZZ PHARMACEUTICALS PLC | 0.093264 |
QUIDELORTHO CORPORATION | 0.114535 |
TPG INC | 0.102795 |
VALVOLINE INC | 0.132356 |
CHEMED CORP | 0.011442 |
CARLYLE GROUP INC | 0.455443 |
CURTISS-WRIGHT CORP | 0.048264 |
ESSENTIAL UTILITIES INC | 0.423684 |
WESCO INTERNATIONAL INC | 0.06303 |
APTARGROUP INC | 0.079519 |
ZOOMINFO TECHNOLOGIES INC | 0.250951 |
PENSKE AUTOMOTIVE GROUP INC | 0.02211 |
RLI CORP | 0.032865 |
COMERICA INC | 0.309782 |
TIMKEN CO | 0.103055 |
HF SINCLAIR CORP | 0.322837 |
SMITH (A.O.) CORP | 0.119722 |
UNUM GROUP | 0.463334 |
SEI INVESTMENTS | 0.139273 |
BWX TECHNOLOGIES INC | 0.077369 |
CIENA CORP | 0.200837 |
BAUSCH + LOMB CORP | 0.090199 |
AXIS CAPITAL HOLDINGS LTD | 0.183416 |
CUBESMART | 0.297362 |
RENAISSANCERE HOLDINGS LTD | 0.069562 |
FORTUNE BRANDS INNOVATIONS INC | 0.179357 |
TELEFLEX INC | 0.111136 |
LITHIA MOTORS INC-CL A | 0.04113 |
CATALENT INC | 0.425672 |
GRACO | 0.144596 |
CNA FINANCIAL CORP (IL) | 0.051987 |
BRUNSWICK CORP/DE | 0.075636 |
GENPACT LTD | 0.174473 |
TRINET GROUP INC | 0.059704 |
PINNACLE WEST CAPITAL CORP | 0.267889 |
COHERENT CORP | 0.309486 |
BOK FINANCIAL CORP | 0.066747 |
ALASKA AIR GROUP | 0.302138 |
ACUITY BRANDS INC | 0.040107 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.35922 |
PARAMOUNT GLOBAL | 1.153308 |
AES CORP | 0.828494 |
ALLY FINANCIAL INC | 0.639888 |
GUIDEWIRE SOFTWARE INC | 0.079806 |
STIFEL FINANCIAL CORP | 0.242735 |
DICKS SPORTING GOODS INC | 0.074765 |
TORO CO | 0.083381 |
LEVI STRAUSS & CO CLASS A | 0.228457 |
CROWN HOLDINGS INC | 0.115629 |
VERTIV HOLDINGS CO | 0.315299 |
UNIVERSAL HEALTH SVS.B | 0.142005 |
VF CORP | 0.509407 |
DOLBY LABORATORIES INC-CL A | 0.139857 |
ALCOA CORP | 0.418578 |
NEWS CORP/NEW-CL A-W/I | 0.901865 |
INTERPUBLIC GROUP OF COS INC | 0.575434 |
CLARIVATE PLC | 0.983699 |
ARAMARK | 0.586339 |
F5 INC | 0.070888 |
BRIXMOR PROPERTY GROUP INC | 0.707772 |
SEALED AIR CORP | 0.10837 |
SOUTHWESTERN ENERGY CO | 2.561077 |
PILGRIMS PRIDE CORP | 0.094888 |
NEWS CORP | 0.248246 |
ASSURANT INC | 0.125329 |
JACK HENRY & ASSOCIATES INC | 0.062344 |
CAPRI HOLDINGS LTD | 0.176576 |
FTI CONSULTING INC | 0.036657 |
NVENT ELECTRIC | 0.165573 |
COGNEX CORP | 0.185107 |
HESS MIDSTREAM PARTNERS LP | 0.077603 |
HUNTINGTON INGALLS INDUSTRIES | 0.092289 |
HENRY SCHEIN INC | 0.178482 |
UNITED STATES STEEL CORP | 0.529378 |
APARTMENT INCOME REIT CO | 0.351999 |
LAMAR ADVERTISING CO-A | 0.092703 |
OGE ENERGY CORP | 0.473362 |
GLOBE LIFE INC | 0.22176 |
ROBERT HALF INTL. | 0.121502 |
NEW YORK TIMES CO/THE | 0.161279 |
ACADIA HEALTHCARE CO INC | 0.138237 |
WYNDHAM HOTELS & RESORTS INC | 0.094355 |
ROBINHOOD MARKETS INC - A | 1.269117 |
CLEVELAND CLIFFS INC | 1.192566 |