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 (26 Apr 2024): | 3909.65 |
Day range: | 3909.65 / 3909.65 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 3209.62 / 4134.24 |
Name | Index Shares |
---|---|
RH | 0.016651 |
TPG INC | 0.1158 |
SNAP-ON INC | 0.086664 |
WOODWARD INC | 0.083211 |
FIRST INDUSTRIAL REALTY TR | 0.234568 |
LITHIA MOTORS INC-CL A | 0.046333 |
APTARGROUP INC | 0.089579 |
LITTELFUSE INC | 0.033074 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.078515 |
HEALTHCARE REALTY TRUST INC | 1.011753 |
HENRY SCHEIN INC | 0.201063 |
REINSURANCE GROUP OF AMERICA | 0.17686 |
NEW YORK TIMES CO/THE | 0.181683 |
HEXCEL | 0.146599 |
F5 INC | 0.079856 |
ENVISTA HOLDINGS CORP | 0.435045 |
DAYFORCE INC | 0.140254 |
OMEGA HEALTHCARE INVESTORS INC | 0.651919 |
VALMONT INDUSTRIES | 0.024189 |
ALLY FINANCIAL INC | 0.720845 |
COHERENT CORP | 0.348641 |
AFFILIATED MANAGERS | 0.050268 |
BRUNSWICK CORP/DE | 0.085205 |
CULLEN/FROST BANKERS INC | 0.159408 |
SOUTHWESTERN ENERGY CO | 2.885094 |
SKECHERS U.S.A. INC | 0.234865 |
PENTAIR PLC | 0.187537 |
INFORMATICA INC | 0.302344 |
TOLL BROTHERS INC | 0.288928 |
PBF ENERGY INC | 0.297496 |
QORVO INC | 0.101994 |
DARLING INGREDIENTS INC | 0.211278 |
VF CORP | 0.573855 |
BOSTON PROPERTIES INC | 0.417894 |
REYNOLDS CONSUMER PRODUCTS INC | 0.089847 |
EASTMAN CHEMICAL CO | 0.315833 |
CARLYLE GROUP INC | 0.513064 |
R1 RCM INC | 0.401514 |
CHARLES RIVER LABORATORIES | 0.057692 |
ASBURY AUTOMOTIVE GROUP | 0.036371 |
CHAMPIONX CORP | 0.177089 |
JAZZ PHARMACEUTICALS PLC | 0.105063 |
TELEFLEX INC | 0.125196 |
PROSPERITY BANCSHARES INC | 0.241448 |
INVESCO LTD | 1.172623 |
HYATT HOTELS CORP | 0.119403 |
BRIXMOR PROPERTY GROUP INC | 0.797317 |
MASIMO CORPORATION | 0.051476 |
NOV INC | 1.043628 |
BOYD GAMING CORP | 0.070847 |
SELECTIVE INSURANCE GROUP | 0.089781 |
DICKS SPORTING GOODS INC | 0.084224 |
AGNC INVESTMENT CORP | 1.609991 |
DONALDSON CO INC | 0.116227 |
U-HAUL HOLDING CO | 0.022733 |
CLARIVATE PLC | 1.108153 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.401315 |
PARSONS CORP | 0.065453 |
LEIDOS HOLDINGS INC | 0.202776 |
ANGLOGOLD ASHANTI PLC | 0.72758 |
RLI CORP | 0.037023 |
SOUTHSTATE CORP | 0.199981 |
EXELIXIS INC | 0.395241 |
SHARKNINJA INC | 0.062746 |
ACADIA HEALTHCARE CO INC | 0.155727 |
XPO INC | 0.158621 |
GRAPHIC PACKAGING HOLDING CO | 0.319613 |
COMMERCIAL METALS CO | 0.308474 |
KEYCORP | 2.488322 |
NEWS CORP | 0.279653 |
HESS MIDSTREAM PARTNERS LP | 0.087421 |
GENTEX CORP | 0.306113 |
POPULAR INC | 0.188154 |
MASTEC INC | 0.058483 |
MSA SAFETY INC | 0.032668 |
ZILLOW GROUP INC - C CLASS | 0.407924 |
RELIANCE STEEL & ALUMINUM | 0.104017 |
UGI CORP | 0.555117 |
VALVOLINE INC | 0.149102 |
TD SYNNEX CORP | 0.128924 |
NATIONAL FUEL GAS COMPANY | 0.142082 |
ALLEGION PLC | 0.075195 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.404667 |
ZOOMINFO TECHNOLOGIES INC | 0.2827 |
VERTIV HOLDINGS CO | 0.355189 |
OLIN CORP | 0.334415 |
OPTION CARE HEALTH INC | 0.157771 |
RENAISSANCERE HOLDINGS LTD | 0.078363 |
AXALTA COATING SYSTEMS LTD | 0.276433 |
NEWS CORP/NEW-CL A-W/I | 1.015965 |
ROBINHOOD MARKETS INC - A | 1.429681 |
SONOCO PRODUCTS CO | 0.158362 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.14651 |
MIDDLEBY CORP | 0.088279 |
GAMING AND LEISURE PROPERTIES INC | 0.427158 |
FIDELITY NATIONAL FINANCIAL INC | 0.691044 |
ASSURANT INC | 0.141186 |
ALTAIR ENGINEERING INC - A | 0.06536 |
NEW YORK COMMUNITY BANCORP INC | 1.796525 |
JEFFERIES FINANCIAL GROUP INC | 0.502031 |
KIMCO REALTY CORP | 1.612297 |
NNN REIT INC | 0.485958 |
JACK HENRY & ASSOCIATES INC | 0.070232 |
EAST WEST BANCORP INC | 0.374106 |
CARMAX INC | 0.421094 |
FIRST HORIZON CORP | 1.468236 |
PILGRIMS PRIDE CORP | 0.106892 |
AMERICOLD REALTY TRUST | 0.719492 |
POST HOLDINGS INC | 0.085858 |
DOLBY LABORATORIES INC-CL A | 0.157552 |
TORO CO | 0.09393 |
ARAMARK | 0.660521 |
ANTERO RESOURCES CORP | 0.73865 |
FEDERAL REALTY INVS TRUST | 0.196605 |
GUIDEWIRE SOFTWARE INC | 0.089903 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.189071 |
COMERICA INC | 0.348974 |
ALASKA AIR GROUP | 0.340363 |
ANNALY CAPITAL MANAGEMENT INC | 1.308196 |
ARROW ELECTRONICS INC | 0.15029 |
TEXTRON INC | 0.519606 |
WESTROCK COMPANY | 0.680628 |
ADT INC | 0.955825 |
QIAGEN NV | 0.361719 |
GRACO | 0.16289 |
UFP INDUSTRIES INC | 0.071736 |
TETRA TECH INC | 0.047202 |
AUTOLIV INC | 0.11185 |
BORGWARNER INC | 0.621874 |
TRINET GROUP INC | 0.067257 |
CACI INTERNATIONAL INC -CL A | 0.039686 |
RBC BEARINGS INC | 0.036466 |
FMC CORP | 0.212402 |
SEALED AIR CORP | 0.122081 |
WHIRLPOOL CORP | 0.14247 |
ACUITY BRANDS INC | 0.045181 |
ROYAL GOLD INC | 0.086485 |
GXO LOGISTICS INC | 0.115517 |
IONIS PHARMACEUTICALS INC | 0.201121 |
AES CORP | 0.933311 |
BOK FINANCIAL CORP | 0.075191 |
NISOURCE INC | 1.099639 |
UNUM GROUP | 0.521953 |
NRG ENERGY INC | 0.289161 |
REXFORD INDUSTRIAL REALTY IN | 0.37729 |
BROOKFIELD RENEWABLE CORP | 0.477701 |
GENPACT LTD | 0.196546 |
COGNEX CORP | 0.208526 |
GLOBUS MEDICAL INC | 0.155517 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.487539 |
ROBERT HALF INTL. | 0.136874 |
JUNIPER NETWORKS INC | 0.847 |
SERVICE CORP INTERNATIONAL | 0.151877 |
BAUSCH + LOMB CORP | 0.101611 |
RPM INTERNATIONAL INC | 0.110305 |
CATALENT INC | 0.479526 |
FLOWERS FOODS INC | 0.301767 |
INGREDION INC | 0.17578 |
ROKU INC | 0.116815 |
OWENS CORNING INC | 0.110016 |
SILGAN HOLDINGS INC | 0.127352 |
MOHAWK INDS. | 0.140138 |
LANCASTER COLONY CORP | 0.019553 |
ALCOA CORP | 0.471535 |
NEXSTAR MEDIA GROUP INC | 0.04697 |
HUNTINGTON INGALLS INDUSTRIES | 0.103966 |
AGCO CORP | 0.056898 |
POLARIS INC | 0.054029 |
SEI INVESTMENTS | 0.156893 |
GENERAC HOLDINGS INC | 0.073319 |
SCORPIO TANKERS INC | 0.124306 |
REGENCY CENTERS CORP | 0.478234 |
VOYA FINANCIAL INC | 0.281196 |
ENCOMPASS HEALTH CORP | 0.136675 |
CHEMED CORP | 0.012889 |
HOST HOTELS & RESORTS INC | 1.876345 |
BWX TECHNOLOGIES INC | 0.087157 |
TAPESTRY INC | 0.321512 |
IPG PHOTONICS CORP | 0.078115 |
VISTRA CORP | 0.482773 |
PVH CORP | 0.160454 |
ITT INC | 0.118334 |
PRIMERICA INC | 0.039879 |
HASBRO INC | 0.204243 |
EMCOR GROUP INC | 0.041023 |
SMITH (A.O.) CORP | 0.134868 |
EQUITY LIFESTYLE PROPERTIES | 0.192795 |
CASEYS GENERAL STORES INC | 0.039329 |
FTI CONSULTING INC | 0.041294 |
MURPHY OIL CORP | 0.395303 |
LIGHT & WONDER INC | 0.13724 |
OVINTIV INC | 0.271956 |
UNIVERSAL HEALTH SVS.B | 0.159971 |
GAMESTOP CORP | 0.487909 |
HARLEY DAVIDSON INC | 0.381524 |
CREDIT ACCEPTANCE CORP | 0.011684 |
WEBSTER FINANCIAL CORP | 0.462035 |
CAESARS ENTERTAINMENT INC | 0.351059 |
U-HAUL HOLDING CO NON-VOTING | 0.26825 |
FORTUNE BRANDS INNOVATIONS INC | 0.202048 |
LEAR CORP | 0.15725 |
CLEVELAND CLIFFS INC | 1.343445 |
EXACT SCIENCES CORP | 0.179518 |
US FOODS HOLDING CORP | 0.358795 |
TECHNIPFMC PLC | 1.169144 |
AGREE REALTY CORP | 0.253068 |
ZILLOW GROUP INC - A CLASS | 0.149096 |
ESSENTIAL UTILITIES INC | 0.477287 |
TWILIO INC | 0.462096 |
PARAMOUNT GLOBAL | 1.29922 |
CUBESMART | 0.334983 |
PENSKE AUTOMOTIVE GROUP INC | 0.024907 |
COMMERCE BANCSHARES INC/MO | 0.338001 |
HOULIHAN LOKEY INC | 0.054141 |
WYNDHAM HOTELS & RESORTS INC | 0.106292 |
ANTERO MIDSTREAM CORP | 0.606446 |
STIFEL FINANCIAL CORP | 0.273445 |
C H ROBINSON WORLDWIDE INC | 0.123681 |
TIMKEN CO | 0.116093 |
AMERICAN FINANCIAL GROUP INC | 0.208591 |
OGE ENERGY CORP | 0.53325 |
JONES LANG LASALLE INC | 0.126404 |
GLOBE LIFE INC | 0.249816 |
UNITED STATES STEEL CORP | 0.596353 |
AMERICAN HOMES 4 RENT | 0.887983 |
WATTS WATER TECHNOLOGIES INC | 0.034925 |
MKS INSTRUMENTS INC | 0.167787 |
REGAL REXNORD CORP | 0.176014 |
STAG INDUSTRIAL INC | 0.478978 |
CIVITAS RESOURCES INC | 0.124337 |
BERRY GLOBAL GROUP INC | 0.193046 |
HF SINCLAIR CORP | 0.363681 |
BIO-TECHNE CORP | 0.131965 |
SOFI TECHNOLOGIES INC | 2.306234 |
INTERNATIONAL PAPER CO | 0.916878 |
INTERPUBLIC GROUP OF COS INC | 0.648236 |
AMKOR TECHNOLOGY INC | 0.18736 |
PACK.CORP.OF AM. | 0.14044 |
OSHKOSH CORP | 0.173186 |
HEALTHEQUITY INC | 0.12288 |
LKQ CORP | 0.418473 |
IDACORP INC | 0.134462 |
APARTMENT INCOME REIT CO | 0.396533 |
RALPH LAUREN CORP | 0.105655 |
LAMAR ADVERTISING CO-A | 0.104432 |
QUIDELORTHO CORPORATION | 0.129025 |
CURTISS-WRIGHT CORP | 0.054371 |
CROWN HOLDINGS INC | 0.130257 |
AXIS CAPITAL HOLDINGS LTD | 0.206621 |
EASTGROUP PROPERTIES INC | 0.056336 |
CNA FINANCIAL CORP (IL) | 0.058565 |
CIENA CORP | 0.226246 |
UNITED THERAPEUTICS CORP | 0.074791 |
FIRST AMERICAN FINANCIAL CORP | 0.261811 |
PINNACLE WEST CAPITAL CORP | 0.301781 |
DENTSPLY SIRONA INC | 0.561735 |
WESCO INTERNATIONAL INC | 0.071004 |
OLD REPUBLIC INTL CORP | 0.701307 |
STARWOOD PROPERTY TRUST INC | 0.785629 |
LEVI STRAUSS & CO CLASS A | 0.25736 |
TENET HEALTHCARE CORP | 0.116652 |
CHESAPEAKE ENERGY CORP | 0.297125 |
MOLSON COORS BEVERAGE CO | 0.465835 |
CAPRI HOLDINGS LTD | 0.198916 |
NVENT ELECTRIC | 0.18652 |
TRANSOCEAN LTD | 1.803667 |