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