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 (30 Apr 2024): | 3869.69 |
Day range: | 3869.25 / 3942.14 |
Change abs./rel.: | -72.17 / -1.83% |
Year range: | 3209.62 / 4134.24 |
Name | Index Shares |
---|---|
JONES LANG LASALLE INC | 0.126477 |
SHARKNINJA INC | 0.062783 |
F5 INC | 0.079902 |
NEWS CORP/NEW-CL A-W/I | 1.016556 |
CIENA CORP | 0.226377 |
TRINET GROUP INC | 0.067296 |
CLEVELAND CLIFFS INC | 1.344227 |
SOUTHSTATE CORP | 0.200097 |
LITHIA MOTORS INC-CL A | 0.04636 |
VALMONT INDUSTRIES | 0.024203 |
HOULIHAN LOKEY INC | 0.054173 |
CHARLES RIVER LABORATORIES | 0.057725 |
ALTAIR ENGINEERING INC - A | 0.065398 |
DONALDSON CO INC | 0.116294 |
NEW YORK COMMUNITY BANCORP INC | 1.797571 |
INTERNATIONAL PAPER CO | 0.917412 |
GENPACT LTD | 0.196661 |
REGAL REXNORD CORP | 0.176117 |
INVESCO LTD | 1.173305 |
BWX TECHNOLOGIES INC | 0.087208 |
ZILLOW GROUP INC - C CLASS | 0.408161 |
OMEGA HEALTHCARE INVESTORS INC | 0.652299 |
HEALTHEQUITY INC | 0.122952 |
CAESARS ENTERTAINMENT INC | 0.351263 |
COMMERCE BANCSHARES INC/MO | 0.338198 |
JEFFERIES FINANCIAL GROUP INC | 0.502324 |
OWENS CORNING INC | 0.11008 |
TAPESTRY INC | 0.321699 |
CARMAX INC | 0.421339 |
TPG INC | 0.115867 |
CULLEN/FROST BANKERS INC | 0.159501 |
KIMCO REALTY CORP | 1.613236 |
EASTGROUP PROPERTIES INC | 0.056369 |
CATALENT INC | 0.479806 |
FORTUNE BRANDS INNOVATIONS INC | 0.202166 |
SERVICE CORP INTERNATIONAL | 0.151966 |
MURPHY OIL CORP | 0.395533 |
WESCO INTERNATIONAL INC | 0.071045 |
SILGAN HOLDINGS INC | 0.127427 |
WOODWARD INC | 0.083259 |
CACI INTERNATIONAL INC -CL A | 0.039709 |
BERRY GLOBAL GROUP INC | 0.193158 |
EQUITY LIFESTYLE PROPERTIES | 0.192908 |
FIRST HORIZON CORP | 1.469091 |
HOST HOTELS & RESORTS INC | 1.877437 |
TRANSOCEAN LTD | 1.804717 |
MKS INSTRUMENTS INC | 0.167885 |
PARSONS CORP | 0.065491 |
PACK.CORP.OF AM. | 0.140522 |
SEI INVESTMENTS | 0.156985 |
WESTROCK COMPANY | 0.681024 |
ROBERT HALF INTL. | 0.136954 |
TOLL BROTHERS INC | 0.289096 |
OLIN CORP | 0.33461 |
SEALED AIR CORP | 0.122152 |
AUTOLIV INC | 0.111915 |
ITT INC | 0.118403 |
BOSTON PROPERTIES INC | 0.418137 |
HASBRO INC | 0.204362 |
BORGWARNER INC | 0.622236 |
STIFEL FINANCIAL CORP | 0.273604 |
POST HOLDINGS INC | 0.085908 |
GRACO | 0.162985 |
GXO LOGISTICS INC | 0.115584 |
PILGRIMS PRIDE CORP | 0.106955 |
NOV INC | 1.044236 |
NEWS CORP | 0.279816 |
UGI CORP | 0.55544 |
OPTION CARE HEALTH INC | 0.157863 |
NEW YORK TIMES CO/THE | 0.181789 |
MASTEC INC | 0.058517 |
ESSENTIAL UTILITIES INC | 0.477565 |
LEVI STRAUSS & CO CLASS A | 0.25751 |
REXFORD INDUSTRIAL REALTY IN | 0.377509 |
AXIS CAPITAL HOLDINGS LTD | 0.206742 |
WATTS WATER TECHNOLOGIES INC | 0.034946 |
CIVITAS RESOURCES INC | 0.12441 |
TWILIO INC | 0.462365 |
CASEYS GENERAL STORES INC | 0.039352 |
APARTMENT INCOME REIT CO | 0.396764 |
DENTSPLY SIRONA INC | 0.562062 |
AGREE REALTY CORP | 0.253216 |
HESS MIDSTREAM PARTNERS LP | 0.087472 |
GLOBUS MEDICAL INC | 0.155608 |
DOLBY LABORATORIES INC-CL A | 0.157643 |
NNN REIT INC | 0.486241 |
XPO INC | 0.158713 |
TETRA TECH INC | 0.04723 |
POPULAR INC | 0.188264 |
VF CORP | 0.574189 |
BOYD GAMING CORP | 0.070888 |
ENVISTA HOLDINGS CORP | 0.435298 |
QUIDELORTHO CORPORATION | 0.1291 |
C H ROBINSON WORLDWIDE INC | 0.123753 |
AMKOR TECHNOLOGY INC | 0.187469 |
SMITH (A.O.) CORP | 0.134947 |
SCORPIO TANKERS INC | 0.124379 |
ROKU INC | 0.116883 |
AGCO CORP | 0.056931 |
STAG INDUSTRIAL INC | 0.479257 |
INFORMATICA INC | 0.30252 |
TORO CO | 0.093985 |
ZOOMINFO TECHNOLOGIES INC | 0.282865 |
INTERPUBLIC GROUP OF COS INC | 0.648613 |
FLOWERS FOODS INC | 0.301942 |
NATIONAL FUEL GAS COMPANY | 0.142165 |
CROWN HOLDINGS INC | 0.130333 |
AGNC INVESTMENT CORP | 1.610928 |
CURTISS-WRIGHT CORP | 0.054402 |
HUNTINGTON INGALLS INDUSTRIES | 0.104026 |
ALLY FINANCIAL INC | 0.721264 |
R1 RCM INC | 0.401748 |
HENRY SCHEIN INC | 0.20118 |
MOLSON COORS BEVERAGE CO | 0.466106 |
JACK HENRY & ASSOCIATES INC | 0.070272 |
OLD REPUBLIC INTL CORP | 0.701715 |
UNUM GROUP | 0.522257 |
AMERICAN HOMES 4 RENT | 0.8885 |
ZILLOW GROUP INC - A CLASS | 0.149183 |
OGE ENERGY CORP | 0.53356 |
PROSPERITY BANCSHARES INC | 0.241589 |
PARAMOUNT GLOBAL | 1.299976 |
U-HAUL HOLDING CO | 0.022747 |
RELIANCE STEEL & ALUMINUM | 0.104078 |
EMCOR GROUP INC | 0.041047 |
CHEMED CORP | 0.012897 |
STARWOOD PROPERTY TRUST INC | 0.786086 |
NVENT ELECTRIC | 0.186629 |
CHAMPIONX CORP | 0.177192 |
TIMKEN CO | 0.116161 |
LEIDOS HOLDINGS INC | 0.202894 |
ACUITY BRANDS INC | 0.045208 |
GLOBE LIFE INC | 0.249961 |
VALVOLINE INC | 0.149188 |
TELEFLEX INC | 0.125269 |
TD SYNNEX CORP | 0.128999 |
US FOODS HOLDING CORP | 0.359004 |
COHERENT CORP | 0.348844 |
APTARGROUP INC | 0.089631 |
PRIMERICA INC | 0.039902 |
QORVO INC | 0.102054 |
LAMAR ADVERTISING CO-A | 0.104492 |
GAMING AND LEISURE PROPERTIES INC | 0.427406 |
SONOCO PRODUCTS CO | 0.158455 |
LITTELFUSE INC | 0.033093 |
AES CORP | 0.933855 |
EXACT SCIENCES CORP | 0.179623 |
JUNIPER NETWORKS INC | 0.847493 |
JAZZ PHARMACEUTICALS PLC | 0.105124 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.404902 |
MASIMO CORPORATION | 0.051506 |
FMC CORP | 0.212525 |
IONIS PHARMACEUTICALS INC | 0.201238 |
ANTERO RESOURCES CORP | 0.73908 |
GENTEX CORP | 0.306291 |
ALCOA CORP | 0.47181 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.401549 |
SNAP-ON INC | 0.086714 |
PBF ENERGY INC | 0.297669 |
LANCASTER COLONY CORP | 0.019564 |
ENCOMPASS HEALTH CORP | 0.136754 |
REINSURANCE GROUP OF AMERICA | 0.176963 |
NEXSTAR MEDIA GROUP INC | 0.046998 |
AMERICOLD REALTY TRUST | 0.719911 |
ANGLOGOLD ASHANTI PLC | 0.728004 |
IPG PHOTONICS CORP | 0.078161 |
BRUNSWICK CORP/DE | 0.085255 |
GAMESTOP CORP | 0.488193 |
BIO-TECHNE CORP | 0.132042 |
DAYFORCE INC | 0.140336 |
KEYCORP | 2.48977 |
SOUTHWESTERN ENERGY CO | 2.886773 |
CREDIT ACCEPTANCE CORP | 0.011691 |
WHIRLPOOL CORP | 0.142553 |
WYNDHAM HOTELS & RESORTS INC | 0.106354 |
LEAR CORP | 0.157342 |
TENET HEALTHCARE CORP | 0.11672 |
BROOKFIELD RENEWABLE CORP | 0.477979 |
BAUSCH + LOMB CORP | 0.10167 |
GUIDEWIRE SOFTWARE INC | 0.089955 |
DARLING INGREDIENTS INC | 0.211401 |
ANNALY CAPITAL MANAGEMENT INC | 1.308957 |
HARLEY DAVIDSON INC | 0.381746 |
FIRST AMERICAN FINANCIAL CORP | 0.261964 |
VISTRA CORP | 0.483054 |
VERTIV HOLDINGS CO | 0.355396 |
HYATT HOTELS CORP | 0.119472 |
PENTAIR PLC | 0.187646 |
FIRST INDUSTRIAL REALTY TR | 0.234705 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.07856 |
COMMERCIAL METALS CO | 0.308653 |
ARAMARK | 0.660905 |
TEXTRON INC | 0.519909 |
PINNACLE WEST CAPITAL CORP | 0.301957 |
RENAISSANCERE HOLDINGS LTD | 0.078409 |
VOYA FINANCIAL INC | 0.281359 |
REGENCY CENTERS CORP | 0.478512 |
WEBSTER FINANCIAL CORP | 0.462304 |
DICKS SPORTING GOODS INC | 0.084273 |
ADT INC | 0.956381 |
SELECTIVE INSURANCE GROUP | 0.089833 |
EASTMAN CHEMICAL CO | 0.316017 |
MSA SAFETY INC | 0.032687 |
ALLEGION PLC | 0.075239 |
EXELIXIS INC | 0.395471 |
BOK FINANCIAL CORP | 0.075235 |
UNITED THERAPEUTICS CORP | 0.074834 |
U-HAUL HOLDING CO NON-VOTING | 0.268406 |
SKECHERS U.S.A. INC | 0.235002 |
ASSURANT INC | 0.141268 |
BRIXMOR PROPERTY GROUP INC | 0.797781 |
CLARIVATE PLC | 1.108798 |
POLARIS INC | 0.05406 |
CNA FINANCIAL CORP (IL) | 0.058599 |
FTI CONSULTING INC | 0.041318 |
PVH CORP | 0.160547 |
HEXCEL | 0.146685 |
RH | 0.01666 |
ARROW ELECTRONICS INC | 0.150378 |
RALPH LAUREN CORP | 0.105717 |
MIDDLEBY CORP | 0.08833 |
IDACORP INC | 0.134541 |
ANTERO MIDSTREAM CORP | 0.606799 |
FEDERAL REALTY INVS TRUST | 0.19672 |
OSHKOSH CORP | 0.173286 |
CUBESMART | 0.335178 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.146595 |
NISOURCE INC | 1.100279 |
CARLYLE GROUP INC | 0.513362 |
AMERICAN FINANCIAL GROUP INC | 0.208712 |
REYNOLDS CONSUMER PRODUCTS INC | 0.0899 |
GENERAC HOLDINGS INC | 0.073362 |
MOHAWK INDS. | 0.140219 |
COGNEX CORP | 0.208648 |
RPM INTERNATIONAL INC | 0.110369 |
NRG ENERGY INC | 0.289329 |
UFP INDUSTRIES INC | 0.071777 |
SOFI TECHNOLOGIES INC | 2.307577 |
EAST WEST BANCORP INC | 0.374324 |
HEALTHCARE REALTY TRUST INC | 1.012342 |
LIGHT & WONDER INC | 0.13732 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.189181 |
ACADIA HEALTHCARE CO INC | 0.155817 |
AFFILIATED MANAGERS | 0.050297 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.487823 |
LKQ CORP | 0.418716 |
COMERICA INC | 0.349178 |
RBC BEARINGS INC | 0.036487 |
CHESAPEAKE ENERGY CORP | 0.297298 |
TECHNIPFMC PLC | 1.169825 |
UNITED STATES STEEL CORP | 0.5967 |
ROBINHOOD MARKETS INC - A | 1.430513 |
GRAPHIC PACKAGING HOLDING CO | 0.319799 |
ALASKA AIR GROUP | 0.340561 |
PENSKE AUTOMOTIVE GROUP INC | 0.024922 |
CAPRI HOLDINGS LTD | 0.199032 |
QIAGEN NV | 0.36193 |
OVINTIV INC | 0.272114 |
HF SINCLAIR CORP | 0.363893 |
RLI CORP | 0.037045 |
ROYAL GOLD INC | 0.086536 |
INGREDION INC | 0.175883 |
AXALTA COATING SYSTEMS LTD | 0.276594 |
FIDELITY NATIONAL FINANCIAL INC | 0.691447 |
ASBURY AUTOMOTIVE GROUP | 0.036392 |
UNIVERSAL HEALTH SVS.B | 0.160064 |