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: | 3896.83 / 3922.73 |
Change abs./rel.: | 12.82 / 0.33% |
Year range: | 3209.62 / 4134.24 |
Name | Index Shares |
---|---|
OLD REPUBLIC INTL CORP | 0.701307 |
LAMAR ADVERTISING CO-A | 0.104432 |
EXACT SCIENCES CORP | 0.179518 |
FIRST AMERICAN FINANCIAL CORP | 0.261811 |
COMMERCIAL METALS CO | 0.308474 |
ASBURY AUTOMOTIVE GROUP | 0.036371 |
ADT INC | 0.955825 |
NEW YORK TIMES CO/THE | 0.181683 |
QUIDELORTHO CORPORATION | 0.129025 |
CHARLES RIVER LABORATORIES | 0.057692 |
WHIRLPOOL CORP | 0.14247 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.189071 |
BORGWARNER INC | 0.621874 |
PENSKE AUTOMOTIVE GROUP INC | 0.024907 |
SOUTHWESTERN ENERGY CO | 2.885094 |
SEALED AIR CORP | 0.122081 |
KIMCO REALTY CORP | 1.612297 |
LITHIA MOTORS INC-CL A | 0.046333 |
SCORPIO TANKERS INC | 0.124306 |
ANTERO MIDSTREAM CORP | 0.606446 |
MSA SAFETY INC | 0.032668 |
WESTROCK COMPANY | 0.680628 |
TRINET GROUP INC | 0.067257 |
PARAMOUNT GLOBAL | 1.29922 |
ENCOMPASS HEALTH CORP | 0.136675 |
CULLEN/FROST BANKERS INC | 0.159408 |
RBC BEARINGS INC | 0.036466 |
GENTEX CORP | 0.306113 |
EASTGROUP PROPERTIES INC | 0.056336 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.404667 |
BIO-TECHNE CORP | 0.131965 |
GENPACT LTD | 0.196546 |
AMERICAN FINANCIAL GROUP INC | 0.208591 |
GRACO | 0.16289 |
HYATT HOTELS CORP | 0.119403 |
MKS INSTRUMENTS INC | 0.167787 |
US FOODS HOLDING CORP | 0.358795 |
WATTS WATER TECHNOLOGIES INC | 0.034925 |
INTERNATIONAL PAPER CO | 0.916878 |
ACUITY BRANDS INC | 0.045181 |
AGNC INVESTMENT CORP | 1.609991 |
RALPH LAUREN CORP | 0.105655 |
CUBESMART | 0.334983 |
STAG INDUSTRIAL INC | 0.478978 |
C H ROBINSON WORLDWIDE INC | 0.123681 |
KEYCORP | 2.488322 |
TAPESTRY INC | 0.321512 |
NATIONAL FUEL GAS COMPANY | 0.142082 |
CIENA CORP | 0.226246 |
PILGRIMS PRIDE CORP | 0.106892 |
HOULIHAN LOKEY INC | 0.054141 |
TEXTRON INC | 0.519606 |
VALVOLINE INC | 0.149102 |
TENET HEALTHCARE CORP | 0.116652 |
DENTSPLY SIRONA INC | 0.561735 |
ZOOMINFO TECHNOLOGIES INC | 0.2827 |
CLARIVATE PLC | 1.108153 |
NEWS CORP/NEW-CL A-W/I | 1.015965 |
GLOBUS MEDICAL INC | 0.155517 |
BOYD GAMING CORP | 0.070847 |
DICKS SPORTING GOODS INC | 0.084224 |
HUNTINGTON INGALLS INDUSTRIES | 0.103966 |
CARMAX INC | 0.421094 |
BRUNSWICK CORP/DE | 0.085205 |
HEALTHEQUITY INC | 0.12288 |
VERTIV HOLDINGS CO | 0.355189 |
WESCO INTERNATIONAL INC | 0.071004 |
WEBSTER FINANCIAL CORP | 0.462035 |
NRG ENERGY INC | 0.289161 |
VISTRA CORP | 0.482773 |
COGNEX CORP | 0.208526 |
NEXSTAR MEDIA GROUP INC | 0.04697 |
STARWOOD PROPERTY TRUST INC | 0.785629 |
POST HOLDINGS INC | 0.085858 |
REXFORD INDUSTRIAL REALTY IN | 0.37729 |
CAESARS ENTERTAINMENT INC | 0.351059 |
NVENT ELECTRIC | 0.18652 |
CAPRI HOLDINGS LTD | 0.198916 |
BAUSCH + LOMB CORP | 0.101611 |
BWX TECHNOLOGIES INC | 0.087157 |
JAZZ PHARMACEUTICALS PLC | 0.105063 |
LEVI STRAUSS & CO CLASS A | 0.25736 |
ZILLOW GROUP INC - C CLASS | 0.407924 |
SILGAN HOLDINGS INC | 0.127352 |
PINNACLE WEST CAPITAL CORP | 0.301781 |
MASIMO CORPORATION | 0.051476 |
ESSENTIAL UTILITIES INC | 0.477287 |
PVH CORP | 0.160454 |
JEFFERIES FINANCIAL GROUP INC | 0.502031 |
TORO CO | 0.09393 |
HENRY SCHEIN INC | 0.201063 |
UNUM GROUP | 0.521953 |
CROWN HOLDINGS INC | 0.130257 |
COMERICA INC | 0.348974 |
HOST HOTELS & RESORTS INC | 1.876345 |
OWENS CORNING INC | 0.110016 |
REYNOLDS CONSUMER PRODUCTS INC | 0.089847 |
VF CORP | 0.573855 |
INGREDION INC | 0.17578 |
DOLBY LABORATORIES INC-CL A | 0.157552 |
LKQ CORP | 0.418473 |
ALCOA CORP | 0.471535 |
HASBRO INC | 0.204243 |
UGI CORP | 0.555117 |
ALLY FINANCIAL INC | 0.720845 |
LIGHT & WONDER INC | 0.13724 |
RLI CORP | 0.037023 |
NOV INC | 1.043628 |
SOFI TECHNOLOGIES INC | 2.306234 |
LEIDOS HOLDINGS INC | 0.202776 |
ALTAIR ENGINEERING INC - A | 0.06536 |
SONOCO PRODUCTS CO | 0.158362 |
CIVITAS RESOURCES INC | 0.124337 |
OGE ENERGY CORP | 0.53325 |
CASEYS GENERAL STORES INC | 0.039329 |
DONALDSON CO INC | 0.116227 |
CACI INTERNATIONAL INC -CL A | 0.039686 |
AGCO CORP | 0.056898 |
CARLYLE GROUP INC | 0.513064 |
NNN REIT INC | 0.485958 |
BERRY GLOBAL GROUP INC | 0.193046 |
SOUTHSTATE CORP | 0.199981 |
ARAMARK | 0.660521 |
IDACORP INC | 0.134462 |
PBF ENERGY INC | 0.297496 |
GAMING AND LEISURE PROPERTIES INC | 0.427158 |
APARTMENT INCOME REIT CO | 0.396533 |
UNITED THERAPEUTICS CORP | 0.074791 |
ROYAL GOLD INC | 0.086485 |
HARLEY DAVIDSON INC | 0.381524 |
ALASKA AIR GROUP | 0.340363 |
PRIMERICA INC | 0.039879 |
BRIXMOR PROPERTY GROUP INC | 0.797317 |
ANNALY CAPITAL MANAGEMENT INC | 1.308196 |
HEXCEL | 0.146599 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.078515 |
PARSONS CORP | 0.065453 |
RH | 0.016651 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.14651 |
AMERICOLD REALTY TRUST | 0.719492 |
REINSURANCE GROUP OF AMERICA | 0.17686 |
LANCASTER COLONY CORP | 0.019553 |
REGENCY CENTERS CORP | 0.478234 |
F5 INC | 0.079856 |
BOK FINANCIAL CORP | 0.075191 |
TPG INC | 0.1158 |
ALLEGION PLC | 0.075195 |
VALMONT INDUSTRIES | 0.024189 |
SERVICE CORP INTERNATIONAL | 0.151877 |
LITTELFUSE INC | 0.033074 |
PACK.CORP.OF AM. | 0.14044 |
JUNIPER NETWORKS INC | 0.847 |
BROOKFIELD RENEWABLE CORP | 0.477701 |
MURPHY OIL CORP | 0.395303 |
ROBINHOOD MARKETS INC - A | 1.429681 |
UFP INDUSTRIES INC | 0.071736 |
COHERENT CORP | 0.348641 |
JONES LANG LASALLE INC | 0.126404 |
ENVISTA HOLDINGS CORP | 0.435045 |
QORVO INC | 0.101994 |
POPULAR INC | 0.188154 |
EQUITY LIFESTYLE PROPERTIES | 0.192795 |
INTERPUBLIC GROUP OF COS INC | 0.648236 |
AXIS CAPITAL HOLDINGS LTD | 0.206621 |
DAYFORCE INC | 0.140254 |
SKECHERS U.S.A. INC | 0.234865 |
HF SINCLAIR CORP | 0.363681 |
FIRST INDUSTRIAL REALTY TR | 0.234568 |
IPG PHOTONICS CORP | 0.078115 |
EASTMAN CHEMICAL CO | 0.315833 |
INFORMATICA INC | 0.302344 |
BOSTON PROPERTIES INC | 0.417894 |
HEALTHCARE REALTY TRUST INC | 1.011753 |
ASSURANT INC | 0.141186 |
DARLING INGREDIENTS INC | 0.211278 |
MIDDLEBY CORP | 0.088279 |
CATALENT INC | 0.479526 |
FORTUNE BRANDS INNOVATIONS INC | 0.202048 |
POLARIS INC | 0.054029 |
GLOBE LIFE INC | 0.249816 |
STIFEL FINANCIAL CORP | 0.273445 |
ZILLOW GROUP INC - A CLASS | 0.149096 |
IONIS PHARMACEUTICALS INC | 0.201121 |
ANTERO RESOURCES CORP | 0.73865 |
FTI CONSULTING INC | 0.041294 |
TIMKEN CO | 0.116093 |
MOLSON COORS BEVERAGE CO | 0.465835 |
TD SYNNEX CORP | 0.128924 |
EMCOR GROUP INC | 0.041023 |
AXALTA COATING SYSTEMS LTD | 0.276433 |
NEW YORK COMMUNITY BANCORP INC | 1.796525 |
CLEVELAND CLIFFS INC | 1.343445 |
SELECTIVE INSURANCE GROUP | 0.089781 |
APTARGROUP INC | 0.089579 |
EXELIXIS INC | 0.395241 |
SEI INVESTMENTS | 0.156893 |
UNIVERSAL HEALTH SVS.B | 0.159971 |
SMITH (A.O.) CORP | 0.134868 |
UNITED STATES STEEL CORP | 0.596353 |
TECHNIPFMC PLC | 1.169144 |
GRAPHIC PACKAGING HOLDING CO | 0.319613 |
CREDIT ACCEPTANCE CORP | 0.011684 |
VOYA FINANCIAL INC | 0.281196 |
U-HAUL HOLDING CO NON-VOTING | 0.26825 |
OPTION CARE HEALTH INC | 0.157771 |
SHARKNINJA INC | 0.062746 |
SNAP-ON INC | 0.086664 |
MASTEC INC | 0.058483 |
AMKOR TECHNOLOGY INC | 0.18736 |
JACK HENRY & ASSOCIATES INC | 0.070232 |
OMEGA HEALTHCARE INVESTORS INC | 0.651919 |
PENTAIR PLC | 0.187537 |
GENERAC HOLDINGS INC | 0.073319 |
FIRST HORIZON CORP | 1.468236 |
CURTISS-WRIGHT CORP | 0.054371 |
QIAGEN NV | 0.361719 |
REGAL REXNORD CORP | 0.176014 |
HESS MIDSTREAM PARTNERS LP | 0.087421 |
AES CORP | 0.933311 |
AFFILIATED MANAGERS | 0.050268 |
ITT INC | 0.118334 |
GXO LOGISTICS INC | 0.115517 |
RPM INTERNATIONAL INC | 0.110305 |
TRANSOCEAN LTD | 1.803667 |
PROSPERITY BANCSHARES INC | 0.241448 |
CNA FINANCIAL CORP (IL) | 0.058565 |
CHESAPEAKE ENERGY CORP | 0.297125 |
GAMESTOP CORP | 0.487909 |
FMC CORP | 0.212402 |
FIDELITY NATIONAL FINANCIAL INC | 0.691044 |
NEWS CORP | 0.279653 |
WYNDHAM HOTELS & RESORTS INC | 0.106292 |
FEDERAL REALTY INVS TRUST | 0.196605 |
AUTOLIV INC | 0.11185 |
NISOURCE INC | 1.099639 |
TELEFLEX INC | 0.125196 |
OVINTIV INC | 0.271956 |
ANGLOGOLD ASHANTI PLC | 0.72758 |
OSHKOSH CORP | 0.173186 |
WOODWARD INC | 0.083211 |
GUIDEWIRE SOFTWARE INC | 0.089903 |
ACADIA HEALTHCARE CO INC | 0.155727 |
XPO INC | 0.158621 |
ROBERT HALF INTL. | 0.136874 |
TWILIO INC | 0.462096 |
CHEMED CORP | 0.012889 |
ARROW ELECTRONICS INC | 0.15029 |
LEAR CORP | 0.15725 |
FLOWERS FOODS INC | 0.301767 |
U-HAUL HOLDING CO | 0.022733 |
CHAMPIONX CORP | 0.177089 |
MOHAWK INDS. | 0.140138 |
RENAISSANCERE HOLDINGS LTD | 0.078363 |
ROKU INC | 0.116815 |
AMERICAN HOMES 4 RENT | 0.887983 |
OLIN CORP | 0.334415 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.487539 |
EAST WEST BANCORP INC | 0.374106 |
INVESCO LTD | 1.172623 |
R1 RCM INC | 0.401514 |
TOLL BROTHERS INC | 0.288928 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.401315 |
AGREE REALTY CORP | 0.253068 |
COMMERCE BANCSHARES INC/MO | 0.338001 |
RELIANCE STEEL & ALUMINUM | 0.104017 |
TETRA TECH INC | 0.047202 |