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 (20 Sep 2024): | 3858.38 |
Day range: | 3858.38 / 3858.38 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2858.83 / 3889.73 |
Name | Index Shares |
---|---|
TELEFLEX INC | 0.114553 |
CARLYLE GROUP INC | 0.297092 |
WESCO INTERNATIONAL INC | 0.060216 |
RANGE RESOURCES CORP | 0.338875 |
CARVANA CO | 0.112654 |
BAUSCH + LOMB CORP | 0.098745 |
PARAMOUNT GLOBAL | 1.190581 |
FORTUNE BRANDS INNOVATIONS INC | 0.185847 |
DONALDSON CO INC | 0.095354 |
KLAVIYO SRS A ORD | 0.063531 |
INGREDION INC | 0.160837 |
OGE ENERGY CORP | 0.487918 |
CLEVELAND CLIFFS INC | 1.140934 |
COGNEX CORP | 0.195063 |
COCA-COLA CONSOLIDATED INC | 0.005355 |
ENSIGN GROUP INC | 0.043913 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.042314 |
TRINET GROUP INC | 0.029469 |
ZILLOW GROUP INC - A CLASS | 0.114877 |
REINSURANCE GROUP OF AMERICA | 0.160486 |
NEW YORK TIMES CO/THE | 0.145205 |
BERRY GLOBAL GROUP INC | 0.28153 |
ANNALY CAPITAL MANAGEMENT INC | 1.196985 |
IONIS PHARMACEUTICALS INC | 0.118132 |
SKECHERS U.S.A. INC | 0.153814 |
MAPLEBEAR ORD | 0.195658 |
CHEMED CORP | 0.013619 |
API GROUP CORP | 0.221155 |
SELECTIVE INSURANCE GROUP | 0.090348 |
LANDSTAR SYSTEM INC | 0.030207 |
INTERPUBLIC GROUP OF COS INC | 0.536195 |
BWX TECHNOLOGIES INC | 0.074951 |
PINNACLE FINANCIAL PARTNERS | 0.184749 |
KBR INC | 0.13647 |
NEWS CORP/NEW-CL A-W/I | 0.929243 |
BIO-RAD LABORATORIES INC | 0.04853 |
OWENS CORNING INC | 0.122016 |
PARSONS CORP | 0.040647 |
AXALTA COATING SYSTEMS LTD | 0.173518 |
VIKING THERAPEUTICS INC | 0.098385 |
MURPHY OIL CORP | 0.35333 |
NEXSTAR MEDIA GROUP INC | 0.049176 |
ESSENTIAL UTILITIES INC | 0.666092 |
PROCORE TECHNOLOGIES INC | 0.108139 |
SMURFIT WESTROCK PLC | 0.622767 |
STIFEL FINANCIAL CORP | 0.240023 |
EQUITY LIFESTYLE PROPERTIES | 0.182931 |
KEYCORP | 2.276789 |
HF SINCLAIR CORP | 0.367778 |
ZIONS BANCORPORATION | 0.352518 |
CAMDEN PROPERTY TRUST | 0.263027 |
SMITH (A.O.) CORP | 0.103594 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.384149 |
ELANCO ANIMAL HEALTH INC | 1.196807 |
HESS MIDSTREAM PARTNERS LP | 0.088689 |
REGENCY CENTERS CORP | 0.278598 |
COMMERCE BANCSHARES INC/MO | 0.290311 |
TENET HEALTHCARE CORP | 0.099187 |
AGCO CORP | 0.152609 |
FMC CORP | 0.302835 |
GRAPHIC PACKAGING HOLDING CO | 0.334305 |
GLOBE LIFE INC | 0.228579 |
UGI CORP | 0.510172 |
BIO-TECHNE CORP | 0.139033 |
DOLBY LABORATORIES INC-CL A | 0.144158 |
OLD REPUBLIC INTL CORP | 0.632793 |
ROYAL GOLD INC | 0.094905 |
VAXCYTE INC | 0.149529 |
SOUTHWESTERN ENERGY CO | 2.639831 |
DICKS SPORTING GOODS INC | 0.049739 |
SERVICE CORP INTERNATIONAL | 0.135767 |
ANTERO RESOURCES CORP | 0.688324 |
CAESARS ENTERTAINMENT INC | 0.502546 |
CATALENT INC | 0.438762 |
ENCOMPASS HEALTH CORP | 0.121176 |
HEALTHCARE REALTY TRUST INC | 0.925744 |
JACK HENRY & ASSOCIATES INC | 0.059143 |
GENTEX CORP | 0.277119 |
BILL HOLDINGS INC | 0.115393 |
GUIDEWIRE SOFTWARE INC | 0.069636 |
OMEGA HEALTHCARE INVESTORS INC | 0.5965 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.267466 |
F5 INC | 0.071066 |
GAMING AND LEISURE PROPERTIES INC | 0.635343 |
GRACO | 0.142821 |
REXFORD INDUSTRIAL REALTY IN | 0.524804 |
AMKOR TECHNOLOGY INC | 0.276616 |
COMERICA INC | 0.321141 |
COMMERCIAL METALS CO | 0.281652 |
BROOKFIELD RENEWABLE CORP | 0.437092 |
JUNIPER NETWORKS INC | 0.461815 |
WYNDHAM HOTELS & RESORTS INC | 0.063984 |
FLUOR CORP | 0.196109 |
NISOURCE INC | 1.090296 |
LKQ CORP | 0.421767 |
ROKU INC | 0.157097 |
CHARLES RIVER LABORATORIES | 0.0652 |
PACK.CORP.OF AM. | 0.111196 |
AFFILIATED MANAGERS | 0.078795 |
STARWOOD PROPERTY TRUST INC | 0.724343 |
CHEWY INC - CLASS A | 0.106335 |
ADT INC | 0.87457 |
QIAGEN NV | 0.555231 |
CROWN HOLDINGS INC | 0.166497 |
ARROW ELECTRONICS INC | 0.131281 |
TOLL BROTHERS INC | 0.161834 |
COHERENT CORP | 0.319003 |
HASBRO INC | 0.18299 |
TAPESTRY INC | 0.23685 |
BRIXMOR PROPERTY GROUP INC | 0.729536 |
LEAR CORP | 0.138232 |
FIRST AMERICAN FINANCIAL CORP | 0.242762 |
KIMCO REALTY CORP | 1.600911 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.068026 |
UNUM GROUP | 0.472695 |
ROBINHOOD MARKETS INC - A | 0.792665 |
MIDDLEBY CORP | 0.073425 |
CASEYS GENERAL STORES INC | 0.035527 |
GENERAC HOLDINGS INC | 0.064899 |
CIVITAS RESOURCES INC | 0.134556 |
REYNOLDS CONSUMER PRODUCTS INC | 0.132569 |
OVINTIV INC | 0.588712 |
WATTS WATER TECHNOLOGIES INC | 0.028883 |
LIBERTY BROADBAND C | 0.281691 |
INVESCO LTD | 0.799806 |
CHESAPEAKE ENERGY CORP | 0.289145 |
CULLEN/FROST BANKERS INC | 0.143506 |
ROBERT HALF INTL. | 0.111892 |
OSHKOSH CORP | 0.106075 |
EASTMAN CHEMICAL CO | 0.288984 |
WHIRLPOOL CORP | 0.130359 |
AGREE REALTY CORP | 0.241938 |
MKS INSTRUMENTS INC | 0.090934 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.366521 |
GXO LOGISTICS INC | 0.184452 |
CIENA CORP | 0.350889 |
PBF ENERGY INC | 0.252081 |
EASTGROUP PROPERTIES INC | 0.060463 |
ASSURANT INC | 0.126573 |
RENAISSANCERE HOLDINGS LTD | 0.126793 |
VOYA FINANCIAL INC | 0.157989 |
EXACT SCIENCES CORP | 0.214351 |
SNAP-ON INC | 0.076743 |
LEVI STRAUSS & CO CLASS A | 0.242607 |
SEI INVESTMENTS | 0.121849 |
UNITED THERAPEUTICS CORP | 0.112909 |
HENRY SCHEIN INC | 0.194787 |
CHORD ENERGY CORP | 0.100691 |
C H ROBINSON WORLDWIDE INC | 0.143649 |
VF CORP | 0.897479 |
MATTEL INC | 0.44269 |
U-HAUL HOLDING CO | 0.020801 |
BOYD GAMING CORP | 0.069779 |
OPTION CARE HEALTH INC | 0.162025 |
NEWS CORP | 0.255632 |
WOODWARD INC | 0.067604 |
INTERNATIONAL PAPER CO | 0.838934 |
MOHAWK INDS. | 0.128874 |
SCORPIO TANKERS INC | 0.11784 |
PENTAIR PLC | 0.177198 |
RIVIAN AUTOMOTIVE INC | 1.633563 |
HOST HOTELS & RESORTS INC | 0.849523 |
RALPH LAUREN CORP | 0.059683 |
LIBERTY BROADBAND A | 0.040317 |
UFP INDUSTRIES INC | 0.097744 |
JEFFERIES FINANCIAL GROUP INC | 0.437032 |
EVERCORE INC | 0.031299 |
AMERICAN FINANCIAL GROUP INC | 0.174133 |
FIRST INDUSTRIAL REALTY TR | 0.204123 |
SITEONE LANDSCAPE SUPPLY INC | 0.037442 |
TPG INC | 0.118279 |
PRIMERICA INC | 0.039016 |
RBC BEARINGS INC | 0.032556 |
CREDIT ACCEPTANCE CORP | 0.007171 |
FEDERAL REALTY INVS TRUST | 0.109986 |
FTI CONSULTING INC | 0.04046 |
LITTELFUSE INC | 0.037707 |
BOSTON PROPERTIES INC | 0.351357 |
WESTERN ALLIANCE BANCORP | 0.263439 |
TIMKEN CO | 0.105072 |
JAZZ PHARMACEUTICALS PLC | 0.099539 |
EAST WEST BANCORP INC | 0.341097 |
REGAL REXNORD CORP | 0.161413 |
HYATT HOTELS CORP | 0.065394 |
AZEK COMPANY INC | 0.138361 |
INFORMATICA INC | 0.067851 |
OLIN CORP | 0.184758 |
ESAB CORP | 0.066096 |
U-HAUL HOLDING CO NON-VOTING | 0.245446 |
AMERICAN HOMES 4 RENT | 0.812495 |
GENPACT LTD | 0.25733 |
DILLARDS INC-CL A | 0.011851 |
MOSAIC CO/THE | 0.781213 |
BJS WHOLESALE CLUB HOLDINGS | 0.120501 |
UDR INC | 0.392525 |
LITHIA MOTORS INC-CL A | 0.065931 |
HUNTINGTON INGALLS INDUSTRIES | 0.064768 |
NOBLE CORP PLC | 0.118797 |
CRANE COMPANY CO | 0.063147 |
CARMAX INC | 0.385297 |
UNITY SOFTWARE INC | 0.338937 |
TWILIO INC | 0.439642 |
GLOBUS MEDICAL INC | 0.221348 |
WEBSTER FINANCIAL CORP | 0.415795 |
SUMMIT MATERIALS INC | 0.143014 |
TEXTRON INC | 0.239737 |
ALCOA CORP | 0.43145 |
RLI CORP | 0.032194 |
SONOCO PRODUCTS CO | 0.156553 |
SOFI TECHNOLOGIES INC | 2.28247 |
FIRST HORIZON CORP | 1.354506 |
CUBESMART | 0.291135 |
TORO CO | 0.101539 |
BRUNSWICK CORP/DE | 0.092468 |
NOV INC | 0.540185 |
MARKETAXESS HOLDINGS INC | 0.039082 |
GAP INC/THE | 0.264964 |
LEIDOS HOLDINGS INC | 0.118289 |
FIDELITY NATIONAL FINANCIAL INC | 0.632298 |
CAPRI HOLDINGS LTD | 0.276934 |
TKO GROUP HOLDINGS INC | 0.086257 |
CNA FINANCIAL CORP (IL) | 0.053586 |
CURTISS-WRIGHT CORP | 0.041432 |
BOK FINANCIAL CORP | 0.056461 |
POST HOLDINGS INC | 0.044137 |
QORVO INC | 0.097529 |
ANGLOGOLD ASHANTI PLC | 1.02501 |
TD SYNNEX CORP | 0.180727 |
FLEX LTD | 0.407716 |
COREBRIDGE FINANCIAL INC | 0.573489 |
AXIS CAPITAL HOLDINGS LTD | 0.187469 |
POPULAR INC | 0.172807 |
ANTERO MIDSTREAM CORP | 0.54147 |
JONES LANG LASALLE INC | 0.115392 |
HOULIHAN LOKEY INC | 0.043482 |
DARLING INGREDIENTS INC | 0.385299 |
PILGRIMS PRIDE CORP | 0.048545 |
MASTEC INC | 0.091639 |
MOLSON COORS BEVERAGE CO | 0.426234 |
UNITED STATES STEEL CORP | 0.54175 |
BORGWARNER INC | 0.557856 |
ALTAIR ENGINEERING INC - A | 0.061777 |
AMERICOLD REALTY TRUST | 0.690882 |
RPM INTERNATIONAL INC | 0.098025 |
ACADIA HEALTHCARE CO INC | 0.147543 |
POLARIS INC | 0.047225 |
CNH INDUSTRIAL NV | 2.065191 |
SOUTHSTATE CORP | 0.182745 |
ZILLOW GROUP INC - C CLASS | 0.379071 |
LUCID GROUP INC | 1.328361 |
PINNACLE WEST CAPITAL CORP | 0.276286 |
ACUITY BRANDS INC | 0.03405 |
NNN REIT INC | 0.444647 |
STAG INDUSTRIAL INC | 0.43826 |
MATADOR RESOURCES CO | 0.106091 |
PVH CORP | 0.14039 |
CACI INTERNATIONAL INC -CL A | 0.034609 |
DENTSPLY SIRONA INC | 0.5049 |
ALLY FINANCIAL INC | 0.659565 |
APTARGROUP INC | 0.086939 |
UNIVERSAL HEALTH SVS.B | 0.125643 |
PENSKE AUTOMOTIVE GROUP INC | 0.028809 |
ZOOMINFO TECHNOLOGIES INC | 0.340181 |
PROSPERITY BANCSHARES INC | 0.220923 |