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 (01 May 2024): | 3869.71 |
Day range: | 3869.71 / 3869.71 |
Change abs./rel.: | 0.02 / 0.00% |
Year range: | 3209.62 / 4134.24 |
Name | Index Shares |
---|---|
COMERICA INC | 0.349183 |
EMCOR GROUP INC | 0.041048 |
ENCOMPASS HEALTH CORP | 0.136756 |
WYNDHAM HOTELS & RESORTS INC | 0.106355 |
FIRST INDUSTRIAL REALTY TR | 0.234708 |
INVESCO LTD | 1.173323 |
ADT INC | 0.956395 |
REXFORD INDUSTRIAL REALTY IN | 0.377515 |
EXELIXIS INC | 0.395476 |
CASEYS GENERAL STORES INC | 0.039353 |
DICKS SPORTING GOODS INC | 0.084274 |
PENTAIR PLC | 0.187649 |
AFFILIATED MANAGERS | 0.050298 |
ROBERT HALF INTL. | 0.136956 |
SKECHERS U.S.A. INC | 0.235005 |
HENRY SCHEIN INC | 0.201183 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.48783 |
OVINTIV INC | 0.272118 |
ASSURANT INC | 0.14127 |
GAMING AND LEISURE PROPERTIES INC | 0.427413 |
CHESAPEAKE ENERGY CORP | 0.297303 |
U-HAUL HOLDING CO NON-VOTING | 0.26841 |
JACK HENRY & ASSOCIATES INC | 0.070274 |
SMITH (A.O.) CORP | 0.134949 |
ACADIA HEALTHCARE CO INC | 0.15582 |
VALVOLINE INC | 0.149191 |
INTERPUBLIC GROUP OF COS INC | 0.648623 |
TOLL BROTHERS INC | 0.289101 |
FMC CORP | 0.212528 |
CARMAX INC | 0.421346 |
TENET HEALTHCARE CORP | 0.116722 |
ACUITY BRANDS INC | 0.045208 |
VALMONT INDUSTRIES | 0.024203 |
XPO INC | 0.158716 |
VISTRA CORP | 0.483061 |
LEAR CORP | 0.157344 |
NEXSTAR MEDIA GROUP INC | 0.046998 |
OWENS CORNING INC | 0.110082 |
STIFEL FINANCIAL CORP | 0.273608 |
VERTIV HOLDINGS CO | 0.355401 |
PARAMOUNT GLOBAL | 1.299995 |
PBF ENERGY INC | 0.297674 |
QIAGEN NV | 0.361935 |
ASBURY AUTOMOTIVE GROUP | 0.036392 |
CIENA CORP | 0.226381 |
PARSONS CORP | 0.065492 |
HEALTHCARE REALTY TRUST INC | 1.012357 |
C H ROBINSON WORLDWIDE INC | 0.123754 |
PENSKE AUTOMOTIVE GROUP INC | 0.024922 |
ARAMARK | 0.660915 |
F5 INC | 0.079904 |
MURPHY OIL CORP | 0.395538 |
PRIMERICA INC | 0.039902 |
AMKOR TECHNOLOGY INC | 0.187471 |
CULLEN/FROST BANKERS INC | 0.159503 |
NVENT ELECTRIC | 0.186632 |
OLIN CORP | 0.334615 |
LITTELFUSE INC | 0.033094 |
BOSTON PROPERTIES INC | 0.418143 |
RENAISSANCERE HOLDINGS LTD | 0.07841 |
SOUTHWESTERN ENERGY CO | 2.886816 |
AXIS CAPITAL HOLDINGS LTD | 0.206745 |
NEWS CORP/NEW-CL A-W/I | 1.016571 |
AMERICAN HOMES 4 RENT | 0.888513 |
UNIVERSAL HEALTH SVS.B | 0.160066 |
LAMAR ADVERTISING CO-A | 0.104494 |
FIRST HORIZON CORP | 1.469112 |
DENTSPLY SIRONA INC | 0.56207 |
UNUM GROUP | 0.522264 |
UGI CORP | 0.555448 |
ALLY FINANCIAL INC | 0.721275 |
MSA SAFETY INC | 0.032687 |
RBC BEARINGS INC | 0.036488 |
SCORPIO TANKERS INC | 0.124381 |
GAMESTOP CORP | 0.488201 |
QUIDELORTHO CORPORATION | 0.129102 |
ARROW ELECTRONICS INC | 0.15038 |
HARLEY DAVIDSON INC | 0.381751 |
WESTROCK COMPANY | 0.681034 |
COHERENT CORP | 0.348849 |
NRG ENERGY INC | 0.289334 |
PVH CORP | 0.16055 |
EQUITY LIFESTYLE PROPERTIES | 0.19291 |
OLD REPUBLIC INTL CORP | 0.701726 |
PACK.CORP.OF AM. | 0.140524 |
HESS MIDSTREAM PARTNERS LP | 0.087473 |
UNITED STATES STEEL CORP | 0.596709 |
WESCO INTERNATIONAL INC | 0.071046 |
APARTMENT INCOME REIT CO | 0.396769 |
PINNACLE WEST CAPITAL CORP | 0.301961 |
HOST HOTELS & RESORTS INC | 1.877465 |
SERVICE CORP INTERNATIONAL | 0.151968 |
POST HOLDINGS INC | 0.08591 |
TEXTRON INC | 0.519917 |
FTI CONSULTING INC | 0.041319 |
ALASKA AIR GROUP | 0.340566 |
KEYCORP | 2.489807 |
APTARGROUP INC | 0.089633 |
NNN REIT INC | 0.486248 |
TORO CO | 0.093986 |
ALCOA CORP | 0.471817 |
ROYAL GOLD INC | 0.086537 |
REGAL REXNORD CORP | 0.176119 |
FEDERAL REALTY INVS TRUST | 0.196723 |
REYNOLDS CONSUMER PRODUCTS INC | 0.089901 |
FIRST AMERICAN FINANCIAL CORP | 0.261968 |
COGNEX CORP | 0.208651 |
ALLEGION PLC | 0.07524 |
UNITED THERAPEUTICS CORP | 0.074835 |
WHIRLPOOL CORP | 0.142555 |
GXO LOGISTICS INC | 0.115586 |
STARWOOD PROPERTY TRUST INC | 0.786098 |
FORTUNE BRANDS INNOVATIONS INC | 0.202169 |
JAZZ PHARMACEUTICALS PLC | 0.105126 |
BRIXMOR PROPERTY GROUP INC | 0.797792 |
ROBINHOOD MARKETS INC - A | 1.430534 |
CAESARS ENTERTAINMENT INC | 0.351268 |
GRAPHIC PACKAGING HOLDING CO | 0.319804 |
AMERICOLD REALTY TRUST | 0.719921 |
TPG INC | 0.115869 |
TIMKEN CO | 0.116162 |
MASIMO CORPORATION | 0.051507 |
LEIDOS HOLDINGS INC | 0.202897 |
KIMCO REALTY CORP | 1.61326 |
LIGHT & WONDER INC | 0.137322 |
JUNIPER NETWORKS INC | 0.847505 |
CARLYLE GROUP INC | 0.51337 |
DAYFORCE INC | 0.140338 |
GLOBUS MEDICAL INC | 0.15561 |
INFORMATICA INC | 0.302525 |
FLOWERS FOODS INC | 0.301947 |
AUTOLIV INC | 0.111917 |
HYATT HOTELS CORP | 0.119474 |
SEALED AIR CORP | 0.122153 |
TRINET GROUP INC | 0.067297 |
IDACORP INC | 0.134543 |
ANTERO MIDSTREAM CORP | 0.606808 |
COMMERCIAL METALS CO | 0.308658 |
ANGLOGOLD ASHANTI PLC | 0.728015 |
NEW YORK COMMUNITY BANCORP INC | 1.797598 |
OSHKOSH CORP | 0.173289 |
JONES LANG LASALLE INC | 0.126479 |
LEVI STRAUSS & CO CLASS A | 0.257514 |
ZILLOW GROUP INC - C CLASS | 0.408167 |
MOHAWK INDS. | 0.140221 |
US FOODS HOLDING CORP | 0.359009 |
VOYA FINANCIAL INC | 0.281363 |
SOUTHSTATE CORP | 0.2001 |
TD SYNNEX CORP | 0.129001 |
AGREE REALTY CORP | 0.253219 |
AGCO CORP | 0.056932 |
EASTMAN CHEMICAL CO | 0.316021 |
TECHNIPFMC PLC | 1.169842 |
HEXCEL | 0.146687 |
BWX TECHNOLOGIES INC | 0.087209 |
NOV INC | 1.044251 |
ZILLOW GROUP INC - A CLASS | 0.149185 |
RELIANCE STEEL & ALUMINUM | 0.104079 |
ENVISTA HOLDINGS CORP | 0.435304 |
GENERAC HOLDINGS INC | 0.073363 |
CHARLES RIVER LABORATORIES | 0.057726 |
CHAMPIONX CORP | 0.177194 |
TWILIO INC | 0.462372 |
LITHIA MOTORS INC-CL A | 0.046361 |
NISOURCE INC | 1.100295 |
ANNALY CAPITAL MANAGEMENT INC | 1.308977 |
CIVITAS RESOURCES INC | 0.124412 |
LKQ CORP | 0.418722 |
DARLING INGREDIENTS INC | 0.211404 |
CHEMED CORP | 0.012897 |
FIDELITY NATIONAL FINANCIAL INC | 0.691457 |
WEBSTER FINANCIAL CORP | 0.46231 |
BOK FINANCIAL CORP | 0.075236 |
AGNC INVESTMENT CORP | 1.610952 |
BORGWARNER INC | 0.622245 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.401555 |
SEI INVESTMENTS | 0.156987 |
CACI INTERNATIONAL INC -CL A | 0.03971 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.189184 |
INGREDION INC | 0.175885 |
BIO-TECHNE CORP | 0.132044 |
ANTERO RESOURCES CORP | 0.739091 |
GUIDEWIRE SOFTWARE INC | 0.089957 |
SILGAN HOLDINGS INC | 0.127428 |
HEALTHEQUITY INC | 0.122954 |
CURTISS-WRIGHT CORP | 0.054403 |
JEFFERIES FINANCIAL GROUP INC | 0.502331 |
IPG PHOTONICS CORP | 0.078162 |
ZOOMINFO TECHNOLOGIES INC | 0.282869 |
MOLSON COORS BEVERAGE CO | 0.466113 |
WATTS WATER TECHNOLOGIES INC | 0.034946 |
GRACO | 0.162987 |
POLARIS INC | 0.054061 |
OPTION CARE HEALTH INC | 0.157865 |
EXACT SCIENCES CORP | 0.179625 |
CUBESMART | 0.335183 |
STAG INDUSTRIAL INC | 0.479264 |
HOULIHAN LOKEY INC | 0.054173 |
MKS INSTRUMENTS INC | 0.167887 |
HUNTINGTON INGALLS INDUSTRIES | 0.104028 |
NEWS CORP | 0.27982 |
COMMERCE BANCSHARES INC/MO | 0.338203 |
PILGRIMS PRIDE CORP | 0.106956 |
EASTGROUP PROPERTIES INC | 0.056369 |
SELECTIVE INSURANCE GROUP | 0.089834 |
SOFI TECHNOLOGIES INC | 2.307611 |
RPM INTERNATIONAL INC | 0.110371 |
CAPRI HOLDINGS LTD | 0.199035 |
PROSPERITY BANCSHARES INC | 0.241592 |
AES CORP | 0.933868 |
MASTEC INC | 0.058517 |
DOLBY LABORATORIES INC-CL A | 0.157646 |
CNA FINANCIAL CORP (IL) | 0.0586 |
CATALENT INC | 0.479813 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.078561 |
TAPESTRY INC | 0.321703 |
SHARKNINJA INC | 0.062784 |
ROKU INC | 0.116885 |
BOYD GAMING CORP | 0.070889 |
VF CORP | 0.574197 |
TELEFLEX INC | 0.125271 |
IONIS PHARMACEUTICALS INC | 0.201241 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.146597 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.404908 |
OMEGA HEALTHCARE INVESTORS INC | 0.652309 |
NATIONAL FUEL GAS COMPANY | 0.142167 |
REINSURANCE GROUP OF AMERICA | 0.176965 |
ALTAIR ENGINEERING INC - A | 0.065399 |
OGE ENERGY CORP | 0.533568 |
INTERNATIONAL PAPER CO | 0.917425 |
HASBRO INC | 0.204365 |
TRANSOCEAN LTD | 1.804743 |
BRUNSWICK CORP/DE | 0.085256 |
WOODWARD INC | 0.08326 |
SONOCO PRODUCTS CO | 0.158457 |
MIDDLEBY CORP | 0.088331 |
GLOBE LIFE INC | 0.249965 |
NEW YORK TIMES CO/THE | 0.181792 |
BROOKFIELD RENEWABLE CORP | 0.477986 |
POPULAR INC | 0.188267 |
CLARIVATE PLC | 1.108814 |
TETRA TECH INC | 0.047231 |
HF SINCLAIR CORP | 0.363898 |
LANCASTER COLONY CORP | 0.019564 |
UFP INDUSTRIES INC | 0.071778 |
RH | 0.016661 |
AMERICAN FINANCIAL GROUP INC | 0.208715 |
SNAP-ON INC | 0.086716 |
EAST WEST BANCORP INC | 0.374329 |
CLEVELAND CLIFFS INC | 1.344247 |
ITT INC | 0.118404 |
CREDIT ACCEPTANCE CORP | 0.011691 |
BAUSCH + LOMB CORP | 0.101672 |
DONALDSON CO INC | 0.116296 |
BERRY GLOBAL GROUP INC | 0.193161 |
RLI CORP | 0.037045 |
CROWN HOLDINGS INC | 0.130335 |
AXALTA COATING SYSTEMS LTD | 0.276598 |
QORVO INC | 0.102055 |
GENPACT LTD | 0.196664 |
RALPH LAUREN CORP | 0.105718 |
GENTEX CORP | 0.306295 |
U-HAUL HOLDING CO | 0.022747 |
R1 RCM INC | 0.401754 |
REGENCY CENTERS CORP | 0.478519 |
ESSENTIAL UTILITIES INC | 0.477572 |