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 (30 Apr 2024): | 3498.80 |
Day range: | 3498.80 / 3498.80 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2858.83 / 3670.33 |
Name | Index Shares |
---|---|
SNAP-ON INC | 0.076962 |
JONES LANG LASALLE INC | 0.112253 |
ROKU INC | 0.103738 |
MIDDLEBY CORP | 0.078396 |
ARROW ELECTRONICS INC | 0.133466 |
NATIONAL FUEL GAS COMPANY | 0.126177 |
AES CORP | 0.828831 |
ANTERO MIDSTREAM CORP | 0.538557 |
AGREE REALTY CORP | 0.224738 |
VERTIV HOLDINGS CO | 0.315427 |
NEWS CORP/NEW-CL A-W/I | 0.902232 |
PARSONS CORP | 0.058126 |
QORVO INC | 0.090577 |
RLI CORP | 0.032879 |
HESS MIDSTREAM PARTNERS LP | 0.077635 |
EXACT SCIENCES CORP | 0.159422 |
UFP INDUSTRIES INC | 0.063705 |
WHIRLPOOL CORP | 0.126521 |
HF SINCLAIR CORP | 0.322969 |
AXALTA COATING SYSTEMS LTD | 0.245487 |
TPG INC | 0.102837 |
ASSURANT INC | 0.12538 |
TELEFLEX INC | 0.111181 |
SMITH (A.O.) CORP | 0.11977 |
CURTISS-WRIGHT CORP | 0.048284 |
AXIS CAPITAL HOLDINGS LTD | 0.183491 |
SKECHERS U.S.A. INC | 0.208573 |
ROBINHOOD MARKETS INC - A | 1.269634 |
C H ROBINSON WORLDWIDE INC | 0.109835 |
AMERICAN FINANCIAL GROUP INC | 0.18524 |
REINSURANCE GROUP OF AMERICA | 0.157061 |
ACADIA HEALTHCARE CO INC | 0.138294 |
ALLY FINANCIAL INC | 0.640149 |
POLARIS INC | 0.047981 |
HENRY SCHEIN INC | 0.178555 |
VOYA FINANCIAL INC | 0.249717 |
DENTSPLY SIRONA INC | 0.498851 |
CULLEN/FROST BANKERS INC | 0.141563 |
PACK.CORP.OF AM. | 0.124719 |
GUIDEWIRE SOFTWARE INC | 0.079839 |
JUNIPER NETWORKS INC | 0.752182 |
DONALDSON CO INC | 0.103216 |
WEBSTER FINANCIAL CORP | 0.410312 |
ASBURY AUTOMOTIVE GROUP | 0.032299 |
FIDELITY NATIONAL FINANCIAL INC | 0.613685 |
OLD REPUBLIC INTL CORP | 0.622799 |
SOUTHWESTERN ENERGY CO | 2.56212 |
APTARGROUP INC | 0.079551 |
AFFILIATED MANAGERS | 0.04464 |
NEWS CORP | 0.248347 |
JACK HENRY & ASSOCIATES INC | 0.062369 |
LEAR CORP | 0.139647 |
TETRA TECH INC | 0.041918 |
XPO INC | 0.140864 |
PENSKE AUTOMOTIVE GROUP INC | 0.022119 |
FMC CORP | 0.188624 |
SHARKNINJA INC | 0.055722 |
NEW YORK COMMUNITY BANCORP INC | 1.595412 |
FIRST HORIZON CORP | 1.303873 |
LITTELFUSE INC | 0.029371 |
HASBRO INC | 0.181379 |
VALVOLINE INC | 0.13241 |
LIGHT & WONDER INC | 0.121876 |
SOUTHSTATE CORP | 0.177594 |
LANCASTER COLONY CORP | 0.017364 |
GENERAC HOLDINGS INC | 0.065111 |
INGREDION INC | 0.156103 |
STARWOOD PROPERTY TRUST INC | 0.697681 |
U-HAUL HOLDING CO NON-VOTING | 0.238221 |
R1 RCM INC | 0.356567 |
CASEYS GENERAL STORES INC | 0.034926 |
US FOODS HOLDING CORP | 0.318629 |
GXO LOGISTICS INC | 0.102585 |
CARLYLE GROUP INC | 0.455628 |
NISOURCE INC | 0.976539 |
SELECTIVE INSURANCE GROUP | 0.07973 |
CATALENT INC | 0.425846 |
BRIXMOR PROPERTY GROUP INC | 0.70806 |
OLIN CORP | 0.296979 |
EMCOR GROUP INC | 0.036431 |
CNA FINANCIAL CORP (IL) | 0.052009 |
CHAMPIONX CORP | 0.157264 |
HOULIHAN LOKEY INC | 0.04808 |
BOSTON PROPERTIES INC | 0.371112 |
UNUM GROUP | 0.463523 |
TOLL BROTHERS INC | 0.256584 |
VALMONT INDUSTRIES | 0.021481 |
MURPHY OIL CORP | 0.35105 |
REGENCY CENTERS CORP | 0.424697 |
VISTRA CORP | 0.428729 |
HYATT HOTELS CORP | 0.106036 |
CUBESMART | 0.297483 |
HOST HOTELS & RESORTS INC | 1.666296 |
GAMING AND LEISURE PROPERTIES INC | 0.379339 |
OVINTIV INC | 0.241512 |
CARMAX INC | 0.373955 |
SCORPIO TANKERS INC | 0.110391 |
INTERPUBLIC GROUP OF COS INC | 0.575669 |
JAZZ PHARMACEUTICALS PLC | 0.093302 |
WYNDHAM HOTELS & RESORTS INC | 0.094393 |
ACUITY BRANDS INC | 0.040123 |
COMMERCIAL METALS CO | 0.273941 |
EXELIXIS INC | 0.350995 |
FEDERAL REALTY INVS TRUST | 0.174596 |
ZILLOW GROUP INC - C CLASS | 0.362258 |
FLOWERS FOODS INC | 0.267985 |
HARLEY DAVIDSON INC | 0.338814 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.130109 |
UNITED STATES STEEL CORP | 0.529594 |
TENET HEALTHCARE CORP | 0.103594 |
SONOCO PRODUCTS CO | 0.140634 |
COMERICA INC | 0.309908 |
TRINET GROUP INC | 0.059728 |
CHARLES RIVER LABORATORIES | 0.051233 |
DAYFORCE INC | 0.124553 |
FIRST AMERICAN FINANCIAL CORP | 0.232503 |
CACI INTERNATIONAL INC -CL A | 0.035244 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.167905 |
PINNACLE WEST CAPITAL CORP | 0.267998 |
TORO CO | 0.083415 |
LEIDOS HOLDINGS INC | 0.180076 |
AUTOLIV INC | 0.099329 |
OGE ENERGY CORP | 0.473555 |
NOV INC | 0.926798 |
DARLING INGREDIENTS INC | 0.187626 |
NNN REIT INC | 0.431557 |
UNIVERSAL HEALTH SVS.B | 0.142063 |
SERVICE CORP INTERNATIONAL | 0.134875 |
OSHKOSH CORP | 0.153798 |
FORTUNE BRANDS INNOVATIONS INC | 0.17943 |
AMERICOLD REALTY TRUST | 0.638948 |
ZILLOW GROUP INC - A CLASS | 0.132405 |
QIAGEN NV | 0.321226 |
GENPACT LTD | 0.174544 |
ALTAIR ENGINEERING INC - A | 0.058044 |
TEXTRON INC | 0.461439 |
BERRY GLOBAL GROUP INC | 0.171435 |
ANNALY CAPITAL MANAGEMENT INC | 1.161749 |
SEI INVESTMENTS | 0.13933 |
CLEVELAND CLIFFS INC | 1.193052 |
APARTMENT INCOME REIT CO | 0.352143 |
CIENA CORP | 0.200918 |
CIVITAS RESOURCES INC | 0.110418 |
SOFI TECHNOLOGIES INC | 2.048061 |
F5 INC | 0.070916 |
GRACO | 0.144655 |
BOK FINANCIAL CORP | 0.066774 |
EASTMAN CHEMICAL CO | 0.280477 |
REYNOLDS CONSUMER PRODUCTS INC | 0.079789 |
BROOKFIELD RENEWABLE CORP | 0.424225 |
EASTGROUP PROPERTIES INC | 0.050029 |
CREDIT ACCEPTANCE CORP | 0.010376 |
INFORMATICA INC | 0.268498 |
TIMKEN CO | 0.103097 |
STAG INDUSTRIAL INC | 0.425358 |
GLOBE LIFE INC | 0.22185 |
LITHIA MOTORS INC-CL A | 0.041146 |
UGI CORP | 0.492974 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.432961 |
DICKS SPORTING GOODS INC | 0.074795 |
WATTS WATER TECHNOLOGIES INC | 0.031015 |
MASTEC INC | 0.051936 |
HEALTHEQUITY INC | 0.109124 |
POST HOLDINGS INC | 0.076247 |
IDACORP INC | 0.11941 |
TD SYNNEX CORP | 0.114492 |
ROBERT HALF INTL. | 0.121552 |
RENAISSANCERE HOLDINGS LTD | 0.069591 |
MSA SAFETY INC | 0.029011 |
VF CORP | 0.509614 |
RALPH LAUREN CORP | 0.093828 |
FTI CONSULTING INC | 0.036672 |
TECHNIPFMC PLC | 1.038263 |
BIO-TECHNE CORP | 0.117192 |
IONIS PHARMACEUTICALS INC | 0.178607 |
PENTAIR PLC | 0.166543 |
ENCOMPASS HEALTH CORP | 0.121375 |
LEVI STRAUSS & CO CLASS A | 0.22855 |
REGAL REXNORD CORP | 0.15631 |
POPULAR INC | 0.167091 |
LKQ CORP | 0.371626 |
ITT INC | 0.105087 |
GAMESTOP CORP | 0.43329 |
GENTEX CORP | 0.271845 |
CHEMED CORP | 0.011447 |
SILGAN HOLDINGS INC | 0.113096 |
RBC BEARINGS INC | 0.032384 |
RPM INTERNATIONAL INC | 0.097957 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.069725 |
OPTION CARE HEALTH INC | 0.140109 |
NEXSTAR MEDIA GROUP INC | 0.041712 |
ADT INC | 0.848824 |
DOLBY LABORATORIES INC-CL A | 0.139914 |
ANTERO RESOURCES CORP | 0.655962 |
BAUSCH + LOMB CORP | 0.090236 |
MOLSON COORS BEVERAGE CO | 0.413687 |
KEYCORP | 2.209765 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.35639 |
COHERENT CORP | 0.309612 |
FIRST INDUSTRIAL REALTY TR | 0.208309 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.359366 |
JEFFERIES FINANCIAL GROUP INC | 0.445831 |
NVENT ELECTRIC | 0.16564 |
TAPESTRY INC | 0.28552 |
CAPRI HOLDINGS LTD | 0.176648 |
LAMAR ADVERTISING CO-A | 0.092741 |
U-HAUL HOLDING CO | 0.020189 |
CLARIVATE PLC | 0.9841 |
MKS INSTRUMENTS INC | 0.149004 |
ALASKA AIR GROUP | 0.302261 |
WESTROCK COMPANY | 0.604435 |
SEALED AIR CORP | 0.108414 |
RELIANCE STEEL & ALUMINUM | 0.092373 |
AMKOR TECHNOLOGY INC | 0.166385 |
NRG ENERGY INC | 0.256791 |
KIMCO REALTY CORP | 1.431808 |
AMERICAN HOMES 4 RENT | 0.788577 |
COMMERCE BANCSHARES INC/MO | 0.300163 |
ENVISTA HOLDINGS CORP | 0.386343 |
REXFORD INDUSTRIAL REALTY IN | 0.335054 |
WESCO INTERNATIONAL INC | 0.063055 |
GLOBUS MEDICAL INC | 0.138108 |
OWENS CORNING INC | 0.097701 |
NEW YORK TIMES CO/THE | 0.161345 |
PBF ENERGY INC | 0.264193 |
INVESCO LTD | 1.041353 |
RH | 0.014787 |
ESSENTIAL UTILITIES INC | 0.423857 |
BOYD GAMING CORP | 0.062916 |
BORGWARNER INC | 0.552258 |
CROWN HOLDINGS INC | 0.115676 |
ANGLOGOLD ASHANTI PLC | 0.646131 |
STIFEL FINANCIAL CORP | 0.242834 |
EAST WEST BANCORP INC | 0.332227 |
CHESAPEAKE ENERGY CORP | 0.263863 |
GRAPHIC PACKAGING HOLDING CO | 0.283833 |
UNITED THERAPEUTICS CORP | 0.066418 |
ALLEGION PLC | 0.066777 |
PRIMERICA INC | 0.035414 |
QUIDELORTHO CORPORATION | 0.114581 |
HUNTINGTON INGALLS INDUSTRIES | 0.092327 |
CAESARS ENTERTAINMENT INC | 0.311759 |
TRANSOCEAN LTD | 1.601754 |
IPG PHOTONICS CORP | 0.069371 |
ARAMARK | 0.586578 |
HEXCEL | 0.130188 |
OMEGA HEALTHCARE INVESTORS INC | 0.57894 |
AGCO CORP | 0.050529 |
BWX TECHNOLOGIES INC | 0.0774 |
PILGRIMS PRIDE CORP | 0.094926 |
AGNC INVESTMENT CORP | 1.429759 |
MOHAWK INDS. | 0.12445 |
PVH CORP | 0.142492 |
EQUITY LIFESTYLE PROPERTIES | 0.171213 |
WOODWARD INC | 0.073895 |
ALCOA CORP | 0.418749 |
ZOOMINFO TECHNOLOGIES INC | 0.251053 |
COGNEX CORP | 0.185183 |
ROYAL GOLD INC | 0.076804 |
PROSPERITY BANCSHARES INC | 0.214419 |
INTERNATIONAL PAPER CO | 0.814238 |
PARAMOUNT GLOBAL | 1.153778 |
HEALTHCARE REALTY TRUST INC | 0.898492 |
BRUNSWICK CORP/DE | 0.075667 |
MASIMO CORPORATION | 0.045714 |
TWILIO INC | 0.410367 |