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 (21 Jun 2024): | 3949.23 |
Day range: | 3949.23 / 3949.23 |
Change abs./rel.: | 0.04 / 0.00% |
Year range: | 3209.62 / 4134.24 |
Name | Index Shares |
---|---|
LEAR CORP | 0.155026 |
UNITED THERAPEUTICS CORP | 0.126626 |
DILLARDS INC-CL A | 0.01329 |
EASTGROUP PROPERTIES INC | 0.067808 |
ROBINHOOD MARKETS INC - A | 0.888964 |
HEALTHCARE REALTY TRUST INC | 1.03821 |
BORGWARNER INC | 0.625629 |
AXALTA COATING SYSTEMS LTD | 0.194598 |
OGE ENERGY CORP | 0.547194 |
TWILIO INC | 0.493053 |
CREDIT ACCEPTANCE CORP | 0.008042 |
ANGLOGOLD ASHANTI PLC | 1.149536 |
LEIDOS HOLDINGS INC | 0.132659 |
BIO-RAD LABORATORIES INC | 0.054426 |
REGAL REXNORD CORP | 0.181022 |
PROSPERITY BANCSHARES INC | 0.247762 |
BOYD GAMING CORP | 0.078256 |
ROYAL GOLD INC | 0.106434 |
POST HOLDINGS INC | 0.049499 |
CHEWY INC - CLASS A | 0.119253 |
HENRY SCHEIN INC | 0.218451 |
GAMING AND LEISURE PROPERTIES INC | 0.712529 |
BRUNSWICK CORP/DE | 0.103702 |
EVERCORE INC | 0.035102 |
PINNACLE WEST CAPITAL CORP | 0.309852 |
ZOOMINFO TECHNOLOGIES INC | 0.381509 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.103423 |
TPG INC | 0.132649 |
GLOBE LIFE INC | 0.256348 |
WHIRLPOOL CORP | 0.146196 |
COMMERCIAL METALS CO | 0.315869 |
INVESCO LTD | 0.896972 |
FIRST INDUSTRIAL REALTY TR | 0.228921 |
COHERENT CORP | 0.357758 |
INTERNATIONAL PAPER CO | 0.940854 |
RBC BEARINGS INC | 0.036512 |
GUIDEWIRE SOFTWARE INC | 0.078096 |
UNITY SOFTWARE INC | 0.380114 |
BROOKFIELD RENEWABLE CORP | 0.490193 |
GENERAC HOLDINGS INC | 0.072783 |
GRACO | 0.160172 |
ZIONS BANCORPORATION | 0.395345 |
U-HAUL HOLDING CO NON-VOTING | 0.275265 |
EAST WEST BANCORP INC | 0.382536 |
COCA-COLA CONSOLIDATED INC | 0.006006 |
SOUTHWESTERN ENERGY CO | 2.960537 |
BOSTON PROPERTIES INC | 0.394042 |
UGI CORP | 0.572151 |
COGNEX CORP | 0.218761 |
IONIS PHARMACEUTICALS INC | 0.132484 |
NEWS CORP | 0.286687 |
SELECTIVE INSURANCE GROUP | 0.101325 |
UDR INC | 0.440211 |
KBR INC | 0.153049 |
ADT INC | 0.980819 |
CASEYS GENERAL STORES INC | 0.039843 |
CURTISS-WRIGHT CORP | 0.046466 |
CROWN HOLDINGS INC | 0.186724 |
ASSURANT INC | 0.14195 |
ALTAIR ENGINEERING INC - A | 0.069282 |
CRANE COMPANY CO | 0.070818 |
CHEMED CORP | 0.015273 |
PACK.CORP.OF AM. | 0.124705 |
ANTERO RESOURCES CORP | 0.771947 |
AMERICAN HOMES 4 RENT | 0.911203 |
RANGE RESOURCES CORP | 0.380044 |
DICKS SPORTING GOODS INC | 0.055782 |
RPM INTERNATIONAL INC | 0.109934 |
SNAP-ON INC | 0.086066 |
MOHAWK INDS. | 0.14453 |
COREBRIDGE FINANCIAL INC | 0.643161 |
APTARGROUP INC | 0.097501 |
HASBRO INC | 0.205221 |
CHARLES RIVER LABORATORIES | 0.073121 |
ENCOMPASS HEALTH CORP | 0.135897 |
BILL HOLDINGS INC | 0.129412 |
CIENA CORP | 0.393517 |
TAPESTRY INC | 0.265625 |
INFORMATICA INC | 0.076094 |
GENPACT LTD | 0.288592 |
REINSURANCE GROUP OF AMERICA | 0.179983 |
WESTERN ALLIANCE BANCORP | 0.295443 |
VAXCYTE INC | 0.167695 |
KEYCORP | 2.553389 |
FMC CORP | 0.339626 |
COMMERCE BANCSHARES INC/MO | 0.32558 |
AZEK COMPANY INC | 0.15517 |
DARLING INGREDIENTS INC | 0.432107 |
KLAVIYO SRS A ORD | 0.071249 |
MIDDLEBY CORP | 0.082345 |
DONALDSON CO INC | 0.106939 |
BAUSCH + LOMB CORP | 0.110741 |
GAP INC/THE | 0.297153 |
MKS INSTRUMENTS INC | 0.101981 |
BOK FINANCIAL CORP | 0.06332 |
API GROUP CORP | 0.248022 |
CULLEN/FROST BANKERS INC | 0.16094 |
UNITED STATES STEEL CORP | 0.607566 |
HUNTINGTON INGALLS INDUSTRIES | 0.072637 |
REGENCY CENTERS CORP | 0.312444 |
BJS WHOLESALE CLUB HOLDINGS | 0.13514 |
TRINET GROUP INC | 0.033049 |
CHESAPEAKE ENERGY CORP | 0.324272 |
TEXTRON INC | 0.268862 |
CAESARS ENTERTAINMENT INC | 0.563599 |
GENTEX CORP | 0.310785 |
OMEGA HEALTHCARE INVESTORS INC | 0.668967 |
PILGRIMS PRIDE CORP | 0.054442 |
OLIN CORP | 0.207204 |
LITHIA MOTORS INC-CL A | 0.073941 |
OSHKOSH CORP | 0.118962 |
MATTEL INC | 0.496471 |
SUMMIT MATERIALS INC | 0.160388 |
WEBSTER FINANCIAL CORP | 0.466309 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.411049 |
BIO-TECHNE CORP | 0.155923 |
EASTMAN CHEMICAL CO | 0.324092 |
VIKING THERAPEUTICS INC | 0.110338 |
CACI INTERNATIONAL INC -CL A | 0.038814 |
BWX TECHNOLOGIES INC | 0.084057 |
WOODWARD INC | 0.075817 |
SERVICE CORP INTERNATIONAL | 0.152261 |
PENTAIR PLC | 0.198725 |
JUNIPER NETWORKS INC | 0.517919 |
EXACT SCIENCES CORP | 0.240392 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.299959 |
PVH CORP | 0.157445 |
AXIS CAPITAL HOLDINGS LTD | 0.210244 |
ELANCO ANIMAL HEALTH INC | 1.342203 |
ACUITY BRANDS INC | 0.038186 |
SONOCO PRODUCTS CO | 0.175573 |
CNA FINANCIAL CORP (IL) | 0.060096 |
STARWOOD PROPERTY TRUST INC | 0.812341 |
AMERICAN FINANCIAL GROUP INC | 0.195288 |
DOLBY LABORATORIES INC-CL A | 0.161672 |
STAG INDUSTRIAL INC | 0.491503 |
MOSAIC CO/THE | 0.87612 |
RALPH LAUREN CORP | 0.066933 |
FORTUNE BRANDS INNOVATIONS INC | 0.208425 |
FLEX LTD | 0.457248 |
JACK HENRY & ASSOCIATES INC | 0.066328 |
SMITH (A.O.) CORP | 0.116179 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.047455 |
NISOURCE INC | 1.222754 |
BERRY GLOBAL GROUP INC | 0.315732 |
OWENS CORNING INC | 0.136839 |
POPULAR INC | 0.193801 |
SOUTHSTATE CORP | 0.204946 |
UNIVERSAL HEALTH SVS.B | 0.140907 |
CLEVELAND CLIFFS INC | 1.279542 |
CARMAX INC | 0.432105 |
KIMCO REALTY CORP | 1.795401 |
TD SYNNEX CORP | 0.202683 |
WESTROCK COMPANY | 0.698426 |
AGREE REALTY CORP | 0.271331 |
TORO CO | 0.113874 |
CAPRI HOLDINGS LTD | 0.310578 |
FLUOR CORP | 0.219934 |
RLI CORP | 0.036105 |
GLOBUS MEDICAL INC | 0.248239 |
CARLYLE GROUP INC | 0.333185 |
INTERPUBLIC GROUP OF COS INC | 0.601336 |
SCORPIO TANKERS INC | 0.132156 |
TELEFLEX INC | 0.12847 |
JEFFERIES FINANCIAL GROUP INC | 0.490126 |
RENAISSANCERE HOLDINGS LTD | 0.142197 |
QORVO INC | 0.109378 |
AFFILIATED MANAGERS | 0.088367 |
CATALENT INC | 0.492066 |
TIMKEN CO | 0.117837 |
C H ROBINSON WORLDWIDE INC | 0.161101 |
STIFEL FINANCIAL CORP | 0.269183 |
VOYA FINANCIAL INC | 0.177183 |
EQUITY LIFESTYLE PROPERTIES | 0.205155 |
LIBERTY BROADBAND A | 0.045215 |
OLD REPUBLIC INTL CORP | 0.709669 |
DENTSPLY SIRONA INC | 0.566239 |
POLARIS INC | 0.052962 |
REYNOLDS CONSUMER PRODUCTS INC | 0.148675 |
AMERICOLD REALTY TRUST | 0.774815 |
HOULIHAN LOKEY INC | 0.048765 |
GRAPHIC PACKAGING HOLDING CO | 0.374918 |
TOLL BROTHERS INC | 0.181495 |
CAMDEN PROPERTY TRUST | 0.294982 |
WATTS WATER TECHNOLOGIES INC | 0.032392 |
NNN REIT INC | 0.498666 |
MASTEC INC | 0.102772 |
FIRST HORIZON CORP | 1.519061 |
TKO GROUP HOLDINGS INC | 0.096736 |
PROCORE TECHNOLOGIES INC | 0.121276 |
OVINTIV INC | 0.660233 |
ALCOA CORP | 0.483866 |
HESS MIDSTREAM PARTNERS LP | 0.099464 |
QIAGEN NV | 0.622684 |
FEDERAL REALTY INVS TRUST | 0.123347 |
FTI CONSULTING INC | 0.045376 |
CUBESMART | 0.326504 |
LITTELFUSE INC | 0.042288 |
PBF ENERGY INC | 0.282706 |
PRIMERICA INC | 0.043756 |
MATADOR RESOURCES CO | 0.118979 |
LKQ CORP | 0.473006 |
VF CORP | 1.006511 |
CARVANA CO | 0.12634 |
MURPHY OIL CORP | 0.396255 |
AMKOR TECHNOLOGY INC | 0.310221 |
ACADIA HEALTHCARE CO INC | 0.165468 |
MARKETAXESS HOLDINGS INC | 0.04383 |
CNH INDUSTRIAL NV | 2.316085 |
ROBERT HALF INTL. | 0.125486 |
NEWS CORP/NEW-CL A-W/I | 1.042134 |
ESAB CORP | 0.074126 |
UNUM GROUP | 0.530121 |
UFP INDUSTRIES INC | 0.109618 |
PARSONS CORP | 0.045585 |
NEW YORK TIMES CO/THE | 0.162846 |
WYNDHAM HOTELS & RESORTS INC | 0.071757 |
GXO LOGISTICS INC | 0.20686 |
JONES LANG LASALLE INC | 0.129411 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.430818 |
AGCO CORP | 0.171149 |
ZILLOW GROUP INC - A CLASS | 0.128833 |
COMERICA INC | 0.360155 |
NEXSTAR MEDIA GROUP INC | 0.05515 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.076291 |
ALLY FINANCIAL INC | 0.739694 |
NOV INC | 0.60581 |
ZILLOW GROUP INC - C CLASS | 0.425123 |
LEVI STRAUSS & CO CLASS A | 0.27208 |
ESSENTIAL UTILITIES INC | 0.747014 |
PINNACLE FINANCIAL PARTNERS | 0.207193 |
HOST HOTELS & RESORTS INC | 0.952729 |
LUCID GROUP INC | 1.48974 |
TENET HEALTHCARE CORP | 0.111237 |
CIVITAS RESOURCES INC | 0.150902 |
WESCO INTERNATIONAL INC | 0.067531 |
SEI INVESTMENTS | 0.136652 |
LANDSTAR SYSTEM INC | 0.033876 |
PARAMOUNT GLOBAL | 1.335222 |
FIDELITY NATIONAL FINANCIAL INC | 0.709114 |
NOBLE CORP PLC | 0.13323 |
MAPLEBEAR ORD | 0.219427 |
RIVIAN AUTOMOTIVE INC | 1.83202 |
SOFI TECHNOLOGIES INC | 2.559761 |
SKECHERS U.S.A. INC | 0.172501 |
INGREDION INC | 0.180377 |
BRIXMOR PROPERTY GROUP INC | 0.818166 |
CHORD ENERGY CORP | 0.112924 |
SITEONE LANDSCAPE SUPPLY INC | 0.041991 |
MOLSON COORS BEVERAGE CO | 0.478016 |
ENSIGN GROUP INC | 0.049248 |
ROKU INC | 0.176183 |
F5 INC | 0.0797 |
PENSKE AUTOMOTIVE GROUP INC | 0.032309 |
HF SINCLAIR CORP | 0.412458 |
ANNALY CAPITAL MANAGEMENT INC | 1.342404 |
LIBERTY BROADBAND C | 0.315913 |
HYATT HOTELS CORP | 0.073339 |
ARROW ELECTRONICS INC | 0.14723 |
U-HAUL HOLDING CO | 0.023328 |
FIRST AMERICAN FINANCIAL CORP | 0.272255 |
REXFORD INDUSTRIAL REALTY IN | 0.588561 |
ANTERO MIDSTREAM CORP | 0.607252 |
JAZZ PHARMACEUTICALS PLC | 0.111632 |
OPTION CARE HEALTH INC | 0.181709 |