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 (20 Jun 2024): | 3949.19 |
Day range: | 3934.48 / 3956.31 |
Change abs./rel.: | 2.44 / 0.06% |
Year range: | 3209.62 / 4134.24 |
Name | Index Shares |
---|---|
TD SYNNEX CORP | 0.202676 |
TOLL BROTHERS INC | 0.181489 |
GAMING AND LEISURE PROPERTIES INC | 0.712505 |
SONOCO PRODUCTS CO | 0.175567 |
SMITH (A.O.) CORP | 0.116175 |
BERRY GLOBAL GROUP INC | 0.315722 |
FIRST HORIZON CORP | 1.519009 |
LUCID GROUP INC | 1.489689 |
CASEYS GENERAL STORES INC | 0.039842 |
LIBERTY BROADBAND C | 0.315902 |
CURTISS-WRIGHT CORP | 0.046464 |
PROCORE TECHNOLOGIES INC | 0.121272 |
REYNOLDS CONSUMER PRODUCTS INC | 0.14867 |
KBR INC | 0.153044 |
CHEMED CORP | 0.015273 |
EVERCORE INC | 0.0351 |
STIFEL FINANCIAL CORP | 0.269174 |
ZIONS BANCORPORATION | 0.395331 |
TORO CO | 0.11387 |
TIMKEN CO | 0.117833 |
MOLSON COORS BEVERAGE CO | 0.478 |
ALLY FINANCIAL INC | 0.739669 |
DILLARDS INC-CL A | 0.01329 |
PENTAIR PLC | 0.198719 |
AXIS CAPITAL HOLDINGS LTD | 0.210237 |
DOLBY LABORATORIES INC-CL A | 0.161666 |
OWENS CORNING INC | 0.136834 |
ANTERO MIDSTREAM CORP | 0.607231 |
OVINTIV INC | 0.66021 |
WEBSTER FINANCIAL CORP | 0.466293 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.10342 |
CREDIT ACCEPTANCE CORP | 0.008042 |
RLI CORP | 0.036104 |
ENCOMPASS HEALTH CORP | 0.135892 |
SUMMIT MATERIALS INC | 0.160382 |
BOSTON PROPERTIES INC | 0.394029 |
POST HOLDINGS INC | 0.049498 |
HYATT HOTELS CORP | 0.073336 |
CHEWY INC - CLASS A | 0.119249 |
BOYD GAMING CORP | 0.078254 |
BOK FINANCIAL CORP | 0.063318 |
INFORMATICA INC | 0.076092 |
ROBINHOOD MARKETS INC - A | 0.888934 |
REGAL REXNORD CORP | 0.181016 |
INTERPUBLIC GROUP OF COS INC | 0.601315 |
TKO GROUP HOLDINGS INC | 0.096732 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.047453 |
KEYCORP | 2.553302 |
CHESAPEAKE ENERGY CORP | 0.324261 |
CNH INDUSTRIAL NV | 2.316006 |
RALPH LAUREN CORP | 0.066931 |
JUNIPER NETWORKS INC | 0.517902 |
NNN REIT INC | 0.498649 |
CIVITAS RESOURCES INC | 0.150897 |
INTERNATIONAL PAPER CO | 0.940822 |
VIKING THERAPEUTICS INC | 0.110334 |
DENTSPLY SIRONA INC | 0.566219 |
MURPHY OIL CORP | 0.396242 |
GRACO | 0.160167 |
RPM INTERNATIONAL INC | 0.10993 |
ROBERT HALF INTL. | 0.125481 |
EXACT SCIENCES CORP | 0.240384 |
PACK.CORP.OF AM. | 0.124701 |
KLAVIYO SRS A ORD | 0.071247 |
ROKU INC | 0.176177 |
OMEGA HEALTHCARE INVESTORS INC | 0.668944 |
EASTGROUP PROPERTIES INC | 0.067806 |
UNITED THERAPEUTICS CORP | 0.126621 |
ALTAIR ENGINEERING INC - A | 0.069279 |
HEALTHCARE REALTY TRUST INC | 1.038175 |
LEVI STRAUSS & CO CLASS A | 0.272071 |
OGE ENERGY CORP | 0.547175 |
ADT INC | 0.980785 |
STARWOOD PROPERTY TRUST INC | 0.812314 |
U-HAUL HOLDING CO NON-VOTING | 0.275255 |
AMKOR TECHNOLOGY INC | 0.310211 |
CHORD ENERGY CORP | 0.11292 |
UNITY SOFTWARE INC | 0.380101 |
NEW YORK TIMES CO/THE | 0.16284 |
STAG INDUSTRIAL INC | 0.491486 |
CNA FINANCIAL CORP (IL) | 0.060094 |
API GROUP CORP | 0.248014 |
UNUM GROUP | 0.530103 |
SOFI TECHNOLOGIES INC | 2.559674 |
VAXCYTE INC | 0.167689 |
DONALDSON CO INC | 0.106935 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.299949 |
OLIN CORP | 0.207197 |
ANTERO RESOURCES CORP | 0.77192 |
MATADOR RESOURCES CO | 0.118975 |
VOYA FINANCIAL INC | 0.177177 |
F5 INC | 0.079697 |
ACADIA HEALTHCARE CO INC | 0.165462 |
CARMAX INC | 0.432091 |
GLOBE LIFE INC | 0.256339 |
ANNALY CAPITAL MANAGEMENT INC | 1.342358 |
AFFILIATED MANAGERS | 0.088364 |
SITEONE LANDSCAPE SUPPLY INC | 0.04199 |
REINSURANCE GROUP OF AMERICA | 0.179977 |
AXALTA COATING SYSTEMS LTD | 0.194591 |
OSHKOSH CORP | 0.118957 |
HOST HOTELS & RESORTS INC | 0.952696 |
ZILLOW GROUP INC - C CLASS | 0.425109 |
MARKETAXESS HOLDINGS INC | 0.043828 |
LEIDOS HOLDINGS INC | 0.132655 |
AMERICOLD REALTY TRUST | 0.774788 |
LITHIA MOTORS INC-CL A | 0.073939 |
PINNACLE FINANCIAL PARTNERS | 0.207186 |
PINNACLE WEST CAPITAL CORP | 0.309841 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.430803 |
DARLING INGREDIENTS INC | 0.432093 |
GENERAC HOLDINGS INC | 0.072781 |
NOBLE CORP PLC | 0.133225 |
MAPLEBEAR ORD | 0.21942 |
AGREE REALTY CORP | 0.271322 |
ASSURANT INC | 0.141945 |
BROOKFIELD RENEWABLE CORP | 0.490176 |
COMERICA INC | 0.360143 |
POPULAR INC | 0.193795 |
INVESCO LTD | 0.896942 |
COMMERCE BANCSHARES INC/MO | 0.325569 |
TENET HEALTHCARE CORP | 0.111233 |
CAESARS ENTERTAINMENT INC | 0.56358 |
QIAGEN NV | 0.622663 |
MIDDLEBY CORP | 0.082342 |
MOSAIC CO/THE | 0.87609 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.076288 |
UNIVERSAL HEALTH SVS.B | 0.140902 |
LKQ CORP | 0.47299 |
FLUOR CORP | 0.219926 |
ELANCO ANIMAL HEALTH INC | 1.342158 |
CROWN HOLDINGS INC | 0.186718 |
COGNEX CORP | 0.218753 |
HOULIHAN LOKEY INC | 0.048763 |
GXO LOGISTICS INC | 0.206853 |
PENSKE AUTOMOTIVE GROUP INC | 0.032307 |
GAP INC/THE | 0.297143 |
COHERENT CORP | 0.357746 |
ESAB CORP | 0.074124 |
ZOOMINFO TECHNOLOGIES INC | 0.381496 |
SOUTHWESTERN ENERGY CO | 2.960436 |
TAPESTRY INC | 0.265615 |
QORVO INC | 0.109374 |
TRINET GROUP INC | 0.033048 |
COREBRIDGE FINANCIAL INC | 0.643139 |
ESSENTIAL UTILITIES INC | 0.746988 |
TPG INC | 0.132644 |
TWILIO INC | 0.493036 |
CRANE COMPANY CO | 0.070816 |
WESTERN ALLIANCE BANCORP | 0.295433 |
LIBERTY BROADBAND A | 0.045213 |
APTARGROUP INC | 0.097497 |
PRIMERICA INC | 0.043755 |
IONIS PHARMACEUTICALS INC | 0.132479 |
ANGLOGOLD ASHANTI PLC | 1.149497 |
GUIDEWIRE SOFTWARE INC | 0.078093 |
TELEFLEX INC | 0.128466 |
RBC BEARINGS INC | 0.03651 |
UDR INC | 0.440196 |
WYNDHAM HOTELS & RESORTS INC | 0.071755 |
FIDELITY NATIONAL FINANCIAL INC | 0.70909 |
WATTS WATER TECHNOLOGIES INC | 0.032391 |
FORTUNE BRANDS INNOVATIONS INC | 0.208417 |
FIRST INDUSTRIAL REALTY TR | 0.228913 |
AMERICAN FINANCIAL GROUP INC | 0.195281 |
BIO-TECHNE CORP | 0.155918 |
DICKS SPORTING GOODS INC | 0.05578 |
ENSIGN GROUP INC | 0.049246 |
CARLYLE GROUP INC | 0.333174 |
SNAP-ON INC | 0.086063 |
MKS INSTRUMENTS INC | 0.101978 |
CUBESMART | 0.326493 |
RENAISSANCERE HOLDINGS LTD | 0.142192 |
CAPRI HOLDINGS LTD | 0.310568 |
PROSPERITY BANCSHARES INC | 0.247754 |
CACI INTERNATIONAL INC -CL A | 0.038812 |
WESCO INTERNATIONAL INC | 0.067529 |
U-HAUL HOLDING CO | 0.023327 |
PARSONS CORP | 0.045584 |
GLOBUS MEDICAL INC | 0.248231 |
ZILLOW GROUP INC - A CLASS | 0.128828 |
SKECHERS U.S.A. INC | 0.172495 |
SELECTIVE INSURANCE GROUP | 0.101321 |
NEXSTAR MEDIA GROUP INC | 0.055148 |
AGCO CORP | 0.171144 |
MASTEC INC | 0.102769 |
CATALENT INC | 0.492049 |
UGI CORP | 0.572131 |
UFP INDUSTRIES INC | 0.109615 |
CLEVELAND CLIFFS INC | 1.279499 |
NOV INC | 0.60579 |
WOODWARD INC | 0.075814 |
BWX TECHNOLOGIES INC | 0.084054 |
LITTELFUSE INC | 0.042287 |
EASTMAN CHEMICAL CO | 0.324081 |
HESS MIDSTREAM PARTNERS LP | 0.099461 |
NEWS CORP | 0.286678 |
SCORPIO TANKERS INC | 0.132151 |
JONES LANG LASALLE INC | 0.129406 |
GENPACT LTD | 0.288582 |
CAMDEN PROPERTY TRUST | 0.294972 |
ACUITY BRANDS INC | 0.038185 |
EAST WEST BANCORP INC | 0.382523 |
JEFFERIES FINANCIAL GROUP INC | 0.49011 |
FIRST AMERICAN FINANCIAL CORP | 0.272245 |
OLD REPUBLIC INTL CORP | 0.709645 |
WESTROCK COMPANY | 0.698402 |
LEAR CORP | 0.155021 |
RIVIAN AUTOMOTIVE INC | 1.831958 |
FTI CONSULTING INC | 0.045374 |
SERVICE CORP INTERNATIONAL | 0.152256 |
HENRY SCHEIN INC | 0.218443 |
PARAMOUNT GLOBAL | 1.335176 |
LANDSTAR SYSTEM INC | 0.033875 |
UNITED STATES STEEL CORP | 0.607545 |
CHARLES RIVER LABORATORIES | 0.073119 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.411035 |
SEI INVESTMENTS | 0.136647 |
AMERICAN HOMES 4 RENT | 0.911172 |
PILGRIMS PRIDE CORP | 0.054441 |
COCA-COLA CONSOLIDATED INC | 0.006005 |
GRAPHIC PACKAGING HOLDING CO | 0.374906 |
FMC CORP | 0.339614 |
ROYAL GOLD INC | 0.106431 |
MOHAWK INDS. | 0.144525 |
BORGWARNER INC | 0.625607 |
BRUNSWICK CORP/DE | 0.103698 |
HF SINCLAIR CORP | 0.412444 |
REGENCY CENTERS CORP | 0.312433 |
SOUTHSTATE CORP | 0.204939 |
POLARIS INC | 0.05296 |
CARVANA CO | 0.126336 |
JAZZ PHARMACEUTICALS PLC | 0.111628 |
CULLEN/FROST BANKERS INC | 0.160935 |
COMMERCIAL METALS CO | 0.315858 |
GENTEX CORP | 0.310775 |
MATTEL INC | 0.496454 |
BILL HOLDINGS INC | 0.129407 |
WHIRLPOOL CORP | 0.146191 |
JACK HENRY & ASSOCIATES INC | 0.066325 |
TEXTRON INC | 0.268853 |
INGREDION INC | 0.180371 |
BAUSCH + LOMB CORP | 0.110737 |
ALCOA CORP | 0.483849 |
VF CORP | 1.006477 |
PBF ENERGY INC | 0.282696 |
CIENA CORP | 0.393504 |
BJS WHOLESALE CLUB HOLDINGS | 0.135136 |
BRIXMOR PROPERTY GROUP INC | 0.818138 |
EQUITY LIFESTYLE PROPERTIES | 0.205148 |
PVH CORP | 0.15744 |
RANGE RESOURCES CORP | 0.380031 |
KIMCO REALTY CORP | 1.79534 |
AZEK COMPANY INC | 0.155164 |
FLEX LTD | 0.457232 |
OPTION CARE HEALTH INC | 0.181703 |
ARROW ELECTRONICS INC | 0.147225 |
NEWS CORP/NEW-CL A-W/I | 1.042098 |
BIO-RAD LABORATORIES INC | 0.054424 |
HASBRO INC | 0.205214 |
C H ROBINSON WORLDWIDE INC | 0.161095 |
REXFORD INDUSTRIAL REALTY IN | 0.588541 |
HUNTINGTON INGALLS INDUSTRIES | 0.072635 |
FEDERAL REALTY INVS TRUST | 0.123343 |
NISOURCE INC | 1.222712 |