Solactive GFS United States 400 Value Style Index TR
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: | DE000SL0GZC4 |
Bloomberg Ticker: | |
WKN: | SL0GZC |
Current Quotes
Last quote (19 Sep 2024): | 4393.61 |
Day range: | 4328.56 / 4404.45 |
Change abs./rel.: | 65.05 / 1.50% |
Year range: | 3209.62 / 4404.45 |
Name | Index Shares |
---|---|
UDR INC | 0.443357 |
GLOBE LIFE INC | 0.25818 |
OPTION CARE HEALTH INC | 0.183008 |
VOYA FINANCIAL INC | 0.178449 |
CARLYLE GROUP INC | 0.335566 |
JEFFERIES FINANCIAL GROUP INC | 0.493629 |
FTI CONSULTING INC | 0.0457 |
ALTAIR ENGINEERING INC - A | 0.069777 |
CHARLES RIVER LABORATORIES | 0.073644 |
AGREE REALTY CORP | 0.27327 |
REYNOLDS CONSUMER PRODUCTS INC | 0.149738 |
JACK HENRY & ASSOCIATES INC | 0.066802 |
APTARGROUP INC | 0.098198 |
STIFEL FINANCIAL CORP | 0.271107 |
REXFORD INDUSTRIAL REALTY IN | 0.592768 |
CIVITAS RESOURCES INC | 0.151981 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.076836 |
GENERAC HOLDINGS INC | 0.073303 |
GRAPHIC PACKAGING HOLDING CO | 0.377598 |
CACI INTERNATIONAL INC -CL A | 0.039091 |
API GROUP CORP | 0.249795 |
LITTELFUSE INC | 0.04259 |
PENSKE AUTOMOTIVE GROUP INC | 0.032539 |
COREBRIDGE FINANCIAL INC | 0.647757 |
EAST WEST BANCORP INC | 0.38527 |
MOHAWK INDS. | 0.145563 |
KIMCO REALTY CORP | 1.808232 |
EVERCORE INC | 0.035353 |
SERVICE CORP INTERNATIONAL | 0.153349 |
INVESCO LTD | 0.903383 |
NEWS CORP | 0.288736 |
FLUOR CORP | 0.221505 |
BILL HOLDINGS INC | 0.130336 |
NEWS CORP/NEW-CL A-W/I | 1.049582 |
CASEYS GENERAL STORES INC | 0.040128 |
PARAMOUNT GLOBAL | 1.344765 |
RPM INTERNATIONAL INC | 0.110719 |
SEI INVESTMENTS | 0.137628 |
ASSURANT INC | 0.142964 |
INFORMATICA INC | 0.076638 |
TENET HEALTHCARE CORP | 0.112032 |
CNH INDUSTRIAL NV | 2.332638 |
WYNDHAM HOTELS & RESORTS INC | 0.07227 |
NOV INC | 0.61014 |
POST HOLDINGS INC | 0.049853 |
PINNACLE WEST CAPITAL CORP | 0.312066 |
ANNALY CAPITAL MANAGEMENT INC | 1.351998 |
BOSTON PROPERTIES INC | 0.396859 |
PENTAIR PLC | 0.200146 |
BRUNSWICK CORP/DE | 0.104443 |
PARSONS CORP | 0.045911 |
FIRST INDUSTRIAL REALTY TR | 0.230557 |
PROCORE TECHNOLOGIES INC | 0.122143 |
QORVO INC | 0.110159 |
CNA FINANCIAL CORP (IL) | 0.060526 |
VAXCYTE INC | 0.168893 |
KBR INC | 0.154143 |
RLI CORP | 0.036363 |
ZOOMINFO TECHNOLOGIES INC | 0.384235 |
FMC CORP | 0.342053 |
CHESAPEAKE ENERGY CORP | 0.32659 |
MATTEL INC | 0.50002 |
KLAVIYO SRS A ORD | 0.071758 |
COCA-COLA CONSOLIDATED INC | 0.006049 |
BAUSCH + LOMB CORP | 0.111532 |
MARKETAXESS HOLDINGS INC | 0.044143 |
ACUITY BRANDS INC | 0.038459 |
ANTERO RESOURCES CORP | 0.777464 |
HF SINCLAIR CORP | 0.415406 |
TPG INC | 0.133597 |
WESTERN ALLIANCE BANCORP | 0.297555 |
ZILLOW GROUP INC - C CLASS | 0.428162 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.413987 |
ESAB CORP | 0.074656 |
RBC BEARINGS INC | 0.036773 |
LITHIA MOTORS INC-CL A | 0.07447 |
ROBINHOOD MARKETS INC - A | 0.895317 |
U-HAUL HOLDING CO | 0.023495 |
TKO GROUP HOLDINGS INC | 0.097427 |
HASBRO INC | 0.206688 |
DOLBY LABORATORIES INC-CL A | 0.162827 |
RIVIAN AUTOMOTIVE INC | 1.845114 |
SCORPIO TANKERS INC | 0.1331 |
TD SYNNEX CORP | 0.204131 |
AMERICOLD REALTY TRUST | 0.780352 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.047794 |
FIRST HORIZON CORP | 1.529917 |
CLEVELAND CLIFFS INC | 1.288687 |
CIENA CORP | 0.396329 |
WESCO INTERNATIONAL INC | 0.068014 |
SUMMIT MATERIALS INC | 0.161534 |
TELEFLEX INC | 0.129388 |
REGENCY CENTERS CORP | 0.314677 |
BIO-RAD LABORATORIES INC | 0.054815 |
TIMKEN CO | 0.11868 |
AMKOR TECHNOLOGY INC | 0.312438 |
ALCOA CORP | 0.487324 |
COGNEX CORP | 0.220324 |
EQUITY LIFESTYLE PROPERTIES | 0.206621 |
REINSURANCE GROUP OF AMERICA | 0.181269 |
LANDSTAR SYSTEM INC | 0.034119 |
BIO-TECHNE CORP | 0.157038 |
SKECHERS U.S.A. INC | 0.173734 |
COMMERCE BANCSHARES INC/MO | 0.327907 |
U-HAUL HOLDING CO NON-VOTING | 0.277232 |
GUIDEWIRE SOFTWARE INC | 0.078654 |
ANGLOGOLD ASHANTI PLC | 1.157752 |
OGE ENERGY CORP | 0.551104 |
TAPESTRY INC | 0.267523 |
HEALTHCARE REALTY TRUST INC | 1.04563 |
COHERENT CORP | 0.360315 |
LEIDOS HOLDINGS INC | 0.133607 |
REGAL REXNORD CORP | 0.182316 |
WATTS WATER TECHNOLOGIES INC | 0.032623 |
HYATT HOTELS CORP | 0.073863 |
ALLY FINANCIAL INC | 0.744981 |
ENSIGN GROUP INC | 0.0496 |
LEVI STRAUSS & CO CLASS A | 0.274025 |
SOUTHSTATE CORP | 0.206411 |
ACADIA HEALTHCARE CO INC | 0.16665 |
SOUTHWESTERN ENERGY CO | 2.981695 |
MASTEC INC | 0.103507 |
HUNTINGTON INGALLS INDUSTRIES | 0.073156 |
SELECTIVE INSURANCE GROUP | 0.102049 |
ROYAL GOLD INC | 0.107195 |
JAZZ PHARMACEUTICALS PLC | 0.11243 |
MOLSON COORS BEVERAGE CO | 0.481433 |
UNITED STATES STEEL CORP | 0.611908 |
COMERICA INC | 0.362729 |
FORTUNE BRANDS INNOVATIONS INC | 0.209914 |
BRIXMOR PROPERTY GROUP INC | 0.824013 |
ELANCO ANIMAL HEALTH INC | 1.351796 |
DILLARDS INC-CL A | 0.013385 |
AFFILIATED MANAGERS | 0.088999 |
CHORD ENERGY CORP | 0.113731 |
TRINET GROUP INC | 0.033285 |
MOSAIC CO/THE | 0.882382 |
CREDIT ACCEPTANCE CORP | 0.008099 |
BOK FINANCIAL CORP | 0.063773 |
ZILLOW GROUP INC - A CLASS | 0.129753 |
WOODWARD INC | 0.076359 |
STAG INDUSTRIAL INC | 0.495015 |
POPULAR INC | 0.195186 |
POLARIS INC | 0.053341 |
UNIVERSAL HEALTH SVS.B | 0.141914 |
BOYD GAMING CORP | 0.078816 |
NOBLE CORP PLC | 0.134182 |
RANGE RESOURCES CORP | 0.38276 |
ANTERO MIDSTREAM CORP | 0.611592 |
COMMERCIAL METALS CO | 0.318126 |
PRIMERICA INC | 0.044069 |
CARVANA CO | 0.127243 |
PACK.CORP.OF AM. | 0.125596 |
IONIS PHARMACEUTICALS INC | 0.133431 |
HENRY SCHEIN INC | 0.220012 |
HESS MIDSTREAM PARTNERS LP | 0.100175 |
OWENS CORNING INC | 0.137817 |
JONES LANG LASALLE INC | 0.130335 |
AXALTA COATING SYSTEMS LTD | 0.195989 |
NEW YORK TIMES CO/THE | 0.16401 |
GAP INC/THE | 0.299277 |
CURTISS-WRIGHT CORP | 0.046798 |
C H ROBINSON WORLDWIDE INC | 0.162252 |
MKS INSTRUMENTS INC | 0.10271 |
NEXSTAR MEDIA GROUP INC | 0.055544 |
WEBSTER FINANCIAL CORP | 0.469642 |
GENTEX CORP | 0.313007 |
CUBESMART | 0.328837 |
NNN REIT INC | 0.50223 |
FEDERAL REALTY INVS TRUST | 0.124229 |
CAPRI HOLDINGS LTD | 0.312798 |
INTERPUBLIC GROUP OF COS INC | 0.605633 |
GRACO | 0.161317 |
UNITED THERAPEUTICS CORP | 0.127531 |
ENCOMPASS HEALTH CORP | 0.136868 |
OLD REPUBLIC INTL CORP | 0.714741 |
FLEX LTD | 0.460516 |
MATADOR RESOURCES CO | 0.119829 |
ROBERT HALF INTL. | 0.126383 |
OMEGA HEALTHCARE INVESTORS INC | 0.673748 |
INGREDION INC | 0.181666 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.433897 |
PVH CORP | 0.15857 |
WHIRLPOOL CORP | 0.147241 |
AXIS CAPITAL HOLDINGS LTD | 0.211747 |
SNAP-ON INC | 0.086681 |
EXACT SCIENCES CORP | 0.24211 |
EASTMAN CHEMICAL CO | 0.326408 |
DONALDSON CO INC | 0.107703 |
EASTGROUP PROPERTIES INC | 0.068293 |
MIDDLEBY CORP | 0.082934 |
OSHKOSH CORP | 0.119812 |
ROKU INC | 0.177442 |
FIRST AMERICAN FINANCIAL CORP | 0.2742 |
AMERICAN HOMES 4 RENT | 0.917715 |
NISOURCE INC | 1.231492 |
BJS WHOLESALE CLUB HOLDINGS | 0.136106 |
FIDELITY NATIONAL FINANCIAL INC | 0.714182 |
CATALENT INC | 0.495582 |
SMITH (A.O.) CORP | 0.117009 |
TOLL BROTHERS INC | 0.182792 |
GXO LOGISTICS INC | 0.208339 |
F5 INC | 0.08027 |
DENTSPLY SIRONA INC | 0.570285 |
SOFI TECHNOLOGIES INC | 2.578055 |
LIBERTY BROADBAND A | 0.045538 |
DARLING INGREDIENTS INC | 0.435196 |
UNUM GROUP | 0.53391 |
MAPLEBEAR ORD | 0.220996 |
CARMAX INC | 0.435194 |
PROSPERITY BANCSHARES INC | 0.249533 |
DICKS SPORTING GOODS INC | 0.05618 |
AZEK COMPANY INC | 0.156279 |
CHEMED CORP | 0.015382 |
UNITY SOFTWARE INC | 0.382831 |
ZIONS BANCORPORATION | 0.39817 |
HOST HOTELS & RESORTS INC | 0.959538 |
INTERNATIONAL PAPER CO | 0.947578 |
KEYCORP | 2.571638 |
PILGRIMS PRIDE CORP | 0.054831 |
SITEONE LANDSCAPE SUPPLY INC | 0.042291 |
BERRY GLOBAL GROUP INC | 0.317989 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.302103 |
SONOCO PRODUCTS CO | 0.176828 |
TEXTRON INC | 0.270783 |
PBF ENERGY INC | 0.284726 |
ADT INC | 0.987828 |
STARWOOD PROPERTY TRUST INC | 0.818147 |
BWX TECHNOLOGIES INC | 0.084658 |
GLOBUS MEDICAL INC | 0.250013 |
TWILIO INC | 0.496577 |
VIKING THERAPEUTICS INC | 0.111126 |
UFP INDUSTRIES INC | 0.110402 |
VF CORP | 1.013704 |
LIBERTY BROADBAND C | 0.31817 |
TORO CO | 0.114688 |
UGI CORP | 0.57624 |
BORGWARNER INC | 0.6301 |
CROWN HOLDINGS INC | 0.188059 |
ESSENTIAL UTILITIES INC | 0.752353 |
JUNIPER NETWORKS INC | 0.521621 |
RALPH LAUREN CORP | 0.067412 |
CAESARS ENTERTAINMENT INC | 0.567627 |
GAMING AND LEISURE PROPERTIES INC | 0.717621 |
CHEWY INC - CLASS A | 0.120105 |
ARROW ELECTRONICS INC | 0.148283 |
GENPACT LTD | 0.290654 |
MURPHY OIL CORP | 0.399087 |
OVINTIV INC | 0.664951 |
PINNACLE FINANCIAL PARTNERS | 0.208674 |
CAMDEN PROPERTY TRUST | 0.29709 |
LUCID GROUP INC | 1.500387 |
RENAISSANCERE HOLDINGS LTD | 0.143213 |
CULLEN/FROST BANKERS INC | 0.16209 |
HOULIHAN LOKEY INC | 0.049113 |
QIAGEN NV | 0.627134 |
SMURFIT WESTROCK PLC | 0.703417 |
LEAR CORP | 0.156134 |
AMERICAN FINANCIAL GROUP INC | 0.196683 |
LKQ CORP | 0.476386 |
AGCO CORP | 0.172373 |
CRANE COMPANY CO | 0.071324 |
OLIN CORP | 0.208685 |
BROOKFIELD RENEWABLE CORP | 0.493696 |