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 (29 Apr 2024): | 3470.57 |
Day range: | 3470.57 / 3470.57 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2858.83 / 3670.33 |
Name | Index Shares |
---|---|
PARAMOUNT GLOBAL | 1.153589 |
DICKS SPORTING GOODS INC | 0.074783 |
NEW YORK TIMES CO/THE | 0.161318 |
FORTUNE BRANDS INNOVATIONS INC | 0.179401 |
WATTS WATER TECHNOLOGIES INC | 0.03101 |
NEWS CORP | 0.248306 |
TD SYNNEX CORP | 0.114473 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.069714 |
ARROW ELECTRONICS INC | 0.133444 |
AFFILIATED MANAGERS | 0.044633 |
EAST WEST BANCORP INC | 0.332172 |
SOFI TECHNOLOGIES INC | 2.047726 |
JUNIPER NETWORKS INC | 0.752059 |
PINNACLE WEST CAPITAL CORP | 0.267954 |
JONES LANG LASALLE INC | 0.112235 |
MURPHY OIL CORP | 0.350993 |
HUNTINGTON INGALLS INDUSTRIES | 0.092312 |
UNUM GROUP | 0.463447 |
GENPACT LTD | 0.174515 |
AGREE REALTY CORP | 0.224702 |
TEXTRON INC | 0.461363 |
POPULAR INC | 0.167064 |
CULLEN/FROST BANKERS INC | 0.14154 |
POST HOLDINGS INC | 0.076234 |
FIRST HORIZON CORP | 1.30366 |
BOYD GAMING CORP | 0.062906 |
CHEMED CORP | 0.011445 |
NRG ENERGY INC | 0.256749 |
VISTRA CORP | 0.428659 |
REGENCY CENTERS CORP | 0.424628 |
NEWS CORP/NEW-CL A-W/I | 0.902084 |
PROSPERITY BANCSHARES INC | 0.214384 |
PILGRIMS PRIDE CORP | 0.094911 |
APTARGROUP INC | 0.079538 |
COMERICA INC | 0.309858 |
OSHKOSH CORP | 0.153773 |
TWILIO INC | 0.4103 |
OVINTIV INC | 0.241472 |
HENRY SCHEIN INC | 0.178526 |
EXELIXIS INC | 0.350938 |
GLOBE LIFE INC | 0.221814 |
ROKU INC | 0.103722 |
LEIDOS HOLDINGS INC | 0.180046 |
ADT INC | 0.848685 |
BRUNSWICK CORP/DE | 0.075654 |
HARLEY DAVIDSON INC | 0.338758 |
CARMAX INC | 0.373893 |
HASBRO INC | 0.181349 |
AES CORP | 0.828696 |
CHESAPEAKE ENERGY CORP | 0.26382 |
GRACO | 0.144631 |
FIRST AMERICAN FINANCIAL CORP | 0.232465 |
OPTION CARE HEALTH INC | 0.140086 |
AXALTA COATING SYSTEMS LTD | 0.245447 |
HOST HOTELS & RESORTS INC | 1.666024 |
LITHIA MOTORS INC-CL A | 0.04114 |
GENTEX CORP | 0.2718 |
STIFEL FINANCIAL CORP | 0.242794 |
ROBERT HALF INTL. | 0.121532 |
ZILLOW GROUP INC - A CLASS | 0.132383 |
TRANSOCEAN LTD | 1.601492 |
ALLEGION PLC | 0.066766 |
DONALDSON CO INC | 0.103199 |
RBC BEARINGS INC | 0.032379 |
MSA SAFETY INC | 0.029006 |
OMEGA HEALTHCARE INVESTORS INC | 0.578845 |
GRAPHIC PACKAGING HOLDING CO | 0.283787 |
GAMESTOP CORP | 0.433219 |
ARAMARK | 0.586482 |
LKQ CORP | 0.371566 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.167878 |
AMERICAN HOMES 4 RENT | 0.788448 |
MKS INSTRUMENTS INC | 0.14898 |
SHARKNINJA INC | 0.055713 |
SERVICE CORP INTERNATIONAL | 0.134853 |
COMMERCIAL METALS CO | 0.273897 |
XPO INC | 0.140841 |
ZOOMINFO TECHNOLOGIES INC | 0.251012 |
AGNC INVESTMENT CORP | 1.429525 |
AGCO CORP | 0.05052 |
EMCOR GROUP INC | 0.036425 |
ACUITY BRANDS INC | 0.040117 |
SELECTIVE INSURANCE GROUP | 0.079717 |
FLOWERS FOODS INC | 0.267941 |
VERTIV HOLDINGS CO | 0.315376 |
LEVI STRAUSS & CO CLASS A | 0.228512 |
BIO-TECHNE CORP | 0.117173 |
WESTROCK COMPANY | 0.604336 |
HF SINCLAIR CORP | 0.322916 |
SMITH (A.O.) CORP | 0.119751 |
TOLL BROTHERS INC | 0.256542 |
ITT INC | 0.10507 |
ALTAIR ENGINEERING INC - A | 0.058034 |
OLD REPUBLIC INTL CORP | 0.622697 |
REGAL REXNORD CORP | 0.156285 |
ACADIA HEALTHCARE CO INC | 0.138271 |
BOK FINANCIAL CORP | 0.066763 |
HOULIHAN LOKEY INC | 0.048072 |
WOODWARD INC | 0.073883 |
GXO LOGISTICS INC | 0.102568 |
TAPESTRY INC | 0.285473 |
QIAGEN NV | 0.321174 |
JACK HENRY & ASSOCIATES INC | 0.062359 |
CUBESMART | 0.297434 |
PBF ENERGY INC | 0.264149 |
ESSENTIAL UTILITIES INC | 0.423788 |
TELEFLEX INC | 0.111163 |
TETRA TECH INC | 0.041911 |
R1 RCM INC | 0.356508 |
LAMAR ADVERTISING CO-A | 0.092726 |
SCORPIO TANKERS INC | 0.110373 |
CREDIT ACCEPTANCE CORP | 0.010374 |
VALVOLINE INC | 0.132389 |
LIGHT & WONDER INC | 0.121856 |
UGI CORP | 0.492893 |
DOLBY LABORATORIES INC-CL A | 0.139892 |
DAYFORCE INC | 0.124533 |
SNAP-ON INC | 0.07695 |
APARTMENT INCOME REIT CO | 0.352085 |
NVENT ELECTRIC | 0.165613 |
ENCOMPASS HEALTH CORP | 0.121355 |
UNITED THERAPEUTICS CORP | 0.066407 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.130087 |
WESCO INTERNATIONAL INC | 0.063045 |
U-HAUL HOLDING CO NON-VOTING | 0.238182 |
GENERAC HOLDINGS INC | 0.065101 |
TECHNIPFMC PLC | 1.038094 |
SEI INVESTMENTS | 0.139307 |
BORGWARNER INC | 0.552167 |
LITTELFUSE INC | 0.029367 |
ANGLOGOLD ASHANTI PLC | 0.646025 |
COHERENT CORP | 0.309562 |
CLEVELAND CLIFFS INC | 1.192857 |
VALMONT INDUSTRIES | 0.021477 |
CIENA CORP | 0.200886 |
OLIN CORP | 0.29693 |
CHAMPIONX CORP | 0.157239 |
AUTOLIV INC | 0.099313 |
ANNALY CAPITAL MANAGEMENT INC | 1.161559 |
FIDELITY NATIONAL FINANCIAL INC | 0.613584 |
TORO CO | 0.083402 |
INTERNATIONAL PAPER CO | 0.814104 |
CNA FINANCIAL CORP (IL) | 0.052 |
AMKOR TECHNOLOGY INC | 0.166358 |
QUIDELORTHO CORPORATION | 0.114563 |
HEALTHCARE REALTY TRUST INC | 0.898345 |
LEAR CORP | 0.139624 |
SEALED AIR CORP | 0.108396 |
IPG PHOTONICS CORP | 0.069359 |
INGREDION INC | 0.156077 |
IONIS PHARMACEUTICALS INC | 0.178578 |
CURTISS-WRIGHT CORP | 0.048276 |
PACK.CORP.OF AM. | 0.124698 |
ROYAL GOLD INC | 0.076791 |
INTERPUBLIC GROUP OF COS INC | 0.575575 |
RALPH LAUREN CORP | 0.093812 |
CLARIVATE PLC | 0.983939 |
IDACORP INC | 0.11939 |
FMC CORP | 0.188593 |
CHARLES RIVER LABORATORIES | 0.051225 |
SKECHERS U.S.A. INC | 0.208539 |
CAESARS ENTERTAINMENT INC | 0.311708 |
TENET HEALTHCARE CORP | 0.103577 |
RH | 0.014784 |
HESS MIDSTREAM PARTNERS LP | 0.077622 |
PRIMERICA INC | 0.035409 |
RELIANCE STEEL & ALUMINUM | 0.092358 |
NNN REIT INC | 0.431487 |
PENSKE AUTOMOTIVE GROUP INC | 0.022115 |
EXACT SCIENCES CORP | 0.159396 |
F5 INC | 0.070905 |
GUIDEWIRE SOFTWARE INC | 0.079826 |
SILGAN HOLDINGS INC | 0.113077 |
WHIRLPOOL CORP | 0.126501 |
CIVITAS RESOURCES INC | 0.1104 |
STARWOOD PROPERTY TRUST INC | 0.697567 |
BAUSCH + LOMB CORP | 0.090221 |
WYNDHAM HOTELS & RESORTS INC | 0.094378 |
ALCOA CORP | 0.418681 |
JEFFERIES FINANCIAL GROUP INC | 0.445758 |
CARLYLE GROUP INC | 0.455554 |
DENTSPLY SIRONA INC | 0.498769 |
US FOODS HOLDING CORP | 0.318577 |
C H ROBINSON WORLDWIDE INC | 0.109817 |
DARLING INGREDIENTS INC | 0.187596 |
PARSONS CORP | 0.058116 |
CACI INTERNATIONAL INC -CL A | 0.035238 |
QORVO INC | 0.090562 |
PVH CORP | 0.142468 |
ENVISTA HOLDINGS CORP | 0.38628 |
ASSURANT INC | 0.12536 |
JAZZ PHARMACEUTICALS PLC | 0.093287 |
U-HAUL HOLDING CO | 0.020185 |
ALASKA AIR GROUP | 0.302211 |
UNIVERSAL HEALTH SVS.B | 0.142039 |
BRIXMOR PROPERTY GROUP INC | 0.707945 |
EQUITY LIFESTYLE PROPERTIES | 0.171185 |
OWENS CORNING INC | 0.097685 |
BWX TECHNOLOGIES INC | 0.077388 |
BOSTON PROPERTIES INC | 0.371052 |
POLARIS INC | 0.047973 |
UFP INDUSTRIES INC | 0.063695 |
NEXSTAR MEDIA GROUP INC | 0.041705 |
SOUTHWESTERN ENERGY CO | 2.561701 |
HYATT HOTELS CORP | 0.106019 |
BROOKFIELD RENEWABLE CORP | 0.424155 |
EASTGROUP PROPERTIES INC | 0.050021 |
MASTEC INC | 0.051927 |
ASBURY AUTOMOTIVE GROUP | 0.032294 |
VF CORP | 0.509531 |
GAMING AND LEISURE PROPERTIES INC | 0.379277 |
REYNOLDS CONSUMER PRODUCTS INC | 0.079776 |
COMMERCE BANCSHARES INC/MO | 0.300114 |
ANTERO RESOURCES CORP | 0.655854 |
MOLSON COORS BEVERAGE CO | 0.413619 |
RLI CORP | 0.032873 |
INFORMATICA INC | 0.268454 |
MIDDLEBY CORP | 0.078383 |
MOHAWK INDS. | 0.124429 |
WEBSTER FINANCIAL CORP | 0.410245 |
RPM INTERNATIONAL INC | 0.097941 |
KEYCORP | 2.209403 |
CAPRI HOLDINGS LTD | 0.176619 |
REINSURANCE GROUP OF AMERICA | 0.157035 |
CASEYS GENERAL STORES INC | 0.034921 |
ROBINHOOD MARKETS INC - A | 1.269427 |
VOYA FINANCIAL INC | 0.249676 |
NISOURCE INC | 0.976379 |
GLOBUS MEDICAL INC | 0.138085 |
HEALTHEQUITY INC | 0.109106 |
MASIMO CORPORATION | 0.045706 |
RENAISSANCERE HOLDINGS LTD | 0.069579 |
KIMCO REALTY CORP | 1.431573 |
ANTERO MIDSTREAM CORP | 0.538469 |
SONOCO PRODUCTS CO | 0.140611 |
BERRY GLOBAL GROUP INC | 0.171407 |
FIRST INDUSTRIAL REALTY TR | 0.208275 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.359307 |
TRINET GROUP INC | 0.059718 |
SOUTHSTATE CORP | 0.177565 |
STAG INDUSTRIAL INC | 0.425289 |
OGE ENERGY CORP | 0.473477 |
COGNEX CORP | 0.185152 |
NOV INC | 0.926647 |
INVESCO LTD | 1.041182 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.43289 |
AXIS CAPITAL HOLDINGS LTD | 0.183461 |
LANCASTER COLONY CORP | 0.017361 |
AMERICAN FINANCIAL GROUP INC | 0.18521 |
ZILLOW GROUP INC - C CLASS | 0.362199 |
FTI CONSULTING INC | 0.036666 |
NATIONAL FUEL GAS COMPANY | 0.126156 |
FEDERAL REALTY INVS TRUST | 0.174568 |
NEW YORK COMMUNITY BANCORP INC | 1.595151 |
REXFORD INDUSTRIAL REALTY IN | 0.334999 |
UNITED STATES STEEL CORP | 0.529507 |
ALLY FINANCIAL INC | 0.640044 |
TIMKEN CO | 0.10308 |
TPG INC | 0.10282 |
HEXCEL | 0.130167 |
CROWN HOLDINGS INC | 0.115657 |
EASTMAN CHEMICAL CO | 0.280431 |
PENTAIR PLC | 0.166516 |
CATALENT INC | 0.425776 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.356332 |
AMERICOLD REALTY TRUST | 0.638843 |