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 (03 May 2024): | 3945.99 |
Day range: | 3914.78 / 3971.73 |
Change abs./rel.: | 31.26 / 0.80% |
Year range: | 3209.62 / 4134.24 |
Name | Index Shares |
---|---|
AMERICAN HOMES 4 RENT | 0.907894 |
CREDIT ACCEPTANCE CORP | 0.008013 |
TRINET GROUP INC | 0.032929 |
COMMERCE BANCSHARES INC/MO | 0.324398 |
UNITED THERAPEUTICS CORP | 0.126166 |
CIENA CORP | 0.392088 |
MURPHY OIL CORP | 0.394817 |
ZOOMINFO TECHNOLOGIES INC | 0.380123 |
CHEWY INC - CLASS A | 0.11882 |
TKO GROUP HOLDINGS INC | 0.096384 |
ROBINHOOD MARKETS INC - A | 0.885736 |
POPULAR INC | 0.193097 |
LIBERTY BROADBAND C | 0.314765 |
LANDSTAR SYSTEM INC | 0.033753 |
CARMAX INC | 0.430537 |
BIO-TECHNE CORP | 0.155357 |
SNAP-ON INC | 0.085754 |
IONIS PHARMACEUTICALS INC | 0.132003 |
EASTMAN CHEMICAL CO | 0.322915 |
UNITY SOFTWARE INC | 0.378734 |
MOLSON COORS BEVERAGE CO | 0.476281 |
NEW YORK TIMES CO/THE | 0.162255 |
EXACT SCIENCES CORP | 0.239519 |
BROOKFIELD RENEWABLE CORP | 0.488413 |
HOULIHAN LOKEY INC | 0.048588 |
BRUNSWICK CORP/DE | 0.103325 |
PARAMOUNT GLOBAL | 1.330374 |
FMC CORP | 0.338393 |
AMKOR TECHNOLOGY INC | 0.309095 |
INTERNATIONAL PAPER CO | 0.937438 |
GXO LOGISTICS INC | 0.206109 |
ADT INC | 0.977257 |
GUIDEWIRE SOFTWARE INC | 0.077812 |
ACADIA HEALTHCARE CO INC | 0.164867 |
CARLYLE GROUP INC | 0.331975 |
SCORPIO TANKERS INC | 0.131676 |
JAZZ PHARMACEUTICALS PLC | 0.111226 |
ANTERO MIDSTREAM CORP | 0.605047 |
LEIDOS HOLDINGS INC | 0.132178 |
ARROW ELECTRONICS INC | 0.146696 |
WATTS WATER TECHNOLOGIES INC | 0.032274 |
UDR INC | 0.438613 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.076014 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.409556 |
NOBLE CORP PLC | 0.132746 |
DILLARDS INC-CL A | 0.013242 |
CURTISS-WRIGHT CORP | 0.046297 |
LIBERTY BROADBAND A | 0.045051 |
WOODWARD INC | 0.075542 |
CLEVELAND CLIFFS INC | 1.274896 |
DARLING INGREDIENTS INC | 0.430538 |
BOSTON PROPERTIES INC | 0.392612 |
MOSAIC CO/THE | 0.872939 |
OPTION CARE HEALTH INC | 0.181049 |
KBR INC | 0.152493 |
EAST WEST BANCORP INC | 0.381147 |
VIKING THERAPEUTICS INC | 0.109937 |
ROYAL GOLD INC | 0.106048 |
GENERAC HOLDINGS INC | 0.072519 |
UNUM GROUP | 0.528197 |
UNIVERSAL HEALTH SVS.B | 0.140395 |
BJS WHOLESALE CLUB HOLDINGS | 0.13465 |
FIDELITY NATIONAL FINANCIAL INC | 0.70654 |
COMMERCIAL METALS CO | 0.314722 |
DICKS SPORTING GOODS INC | 0.055579 |
OWENS CORNING INC | 0.136342 |
UGI CORP | 0.570073 |
JONES LANG LASALLE INC | 0.128941 |
REGAL REXNORD CORP | 0.180365 |
RALPH LAUREN CORP | 0.06669 |
WYNDHAM HOTELS & RESORTS INC | 0.071497 |
AMERICOLD REALTY TRUST | 0.772001 |
POST HOLDINGS INC | 0.04932 |
QIAGEN NV | 0.620423 |
OLD REPUBLIC INTL CORP | 0.707093 |
INTERPUBLIC GROUP OF COS INC | 0.599152 |
SELECTIVE INSURANCE GROUP | 0.100957 |
CRANE COMPANY CO | 0.070561 |
KEYCORP | 2.544118 |
VAXCYTE INC | 0.167086 |
BILL HOLDINGS INC | 0.128942 |
TOLL BROTHERS INC | 0.180836 |
FLUOR CORP | 0.219135 |
TORO CO | 0.113461 |
PROCORE TECHNOLOGIES INC | 0.120836 |
ROBERT HALF INTL. | 0.12503 |
NEWS CORP/NEW-CL A-W/I | 1.03835 |
HUNTINGTON INGALLS INDUSTRIES | 0.072373 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.29887 |
TENET HEALTHCARE CORP | 0.110833 |
MARKETAXESS HOLDINGS INC | 0.043671 |
DENTSPLY SIRONA INC | 0.564183 |
LEVI STRAUSS & CO CLASS A | 0.271093 |
SEI INVESTMENTS | 0.136155 |
NNN REIT INC | 0.496855 |
AGREE REALTY CORP | 0.270346 |
MOHAWK INDS. | 0.144005 |
INVESCO LTD | 0.893716 |
CHARLES RIVER LABORATORIES | 0.072856 |
GENTEX CORP | 0.309657 |
C H ROBINSON WORLDWIDE INC | 0.160516 |
CNH INDUSTRIAL NV | 2.307675 |
NEWS CORP | 0.285647 |
BWX TECHNOLOGIES INC | 0.083752 |
F5 INC | 0.079411 |
FEDERAL REALTY INVS TRUST | 0.1229 |
POLARIS INC | 0.05277 |
STAG INDUSTRIAL INC | 0.489718 |
GRAPHIC PACKAGING HOLDING CO | 0.373557 |
HF SINCLAIR CORP | 0.41096 |
PARSONS CORP | 0.04542 |
SOFI TECHNOLOGIES INC | 2.550467 |
OVINTIV INC | 0.657835 |
DOLBY LABORATORIES INC-CL A | 0.161085 |
TD SYNNEX CORP | 0.201947 |
PACK.CORP.OF AM. | 0.124252 |
MATTEL INC | 0.494669 |
SERVICE CORP INTERNATIONAL | 0.151708 |
AZEK COMPANY INC | 0.154606 |
AXIS CAPITAL HOLDINGS LTD | 0.209481 |
API GROUP CORP | 0.247121 |
ASSURANT INC | 0.141434 |
LEAR CORP | 0.154463 |
FORTUNE BRANDS INNOVATIONS INC | 0.207668 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.429253 |
CROWN HOLDINGS INC | 0.186046 |
VOYA FINANCIAL INC | 0.17654 |
PILGRIMS PRIDE CORP | 0.054245 |
CACI INTERNATIONAL INC -CL A | 0.038673 |
TAPESTRY INC | 0.26466 |
INFORMATICA INC | 0.075818 |
COHERENT CORP | 0.356459 |
ALCOA CORP | 0.482109 |
RLI CORP | 0.035974 |
CAESARS ENTERTAINMENT INC | 0.561553 |
UNITED STATES STEEL CORP | 0.60536 |
ALTAIR ENGINEERING INC - A | 0.06903 |
ENSIGN GROUP INC | 0.049069 |
ANGLOGOLD ASHANTI PLC | 1.145362 |
CATALENT INC | 0.490279 |
HASBRO INC | 0.204476 |
ZILLOW GROUP INC - C CLASS | 0.42358 |
CASEYS GENERAL STORES INC | 0.039698 |
FTI CONSULTING INC | 0.045211 |
PENSKE AUTOMOTIVE GROUP INC | 0.032191 |
GLOBE LIFE INC | 0.255417 |
CNA FINANCIAL CORP (IL) | 0.059878 |
ESSENTIAL UTILITIES INC | 0.744301 |
RENAISSANCERE HOLDINGS LTD | 0.141681 |
EQUITY LIFESTYLE PROPERTIES | 0.20441 |
WEBSTER FINANCIAL CORP | 0.464616 |
KIMCO REALTY CORP | 1.788882 |
BOYD GAMING CORP | 0.077972 |
ROKU INC | 0.175543 |
TELEFLEX INC | 0.128004 |
SKECHERS U.S.A. INC | 0.171874 |
UFP INDUSTRIES INC | 0.10922 |
CUBESMART | 0.325318 |
JACK HENRY & ASSOCIATES INC | 0.066087 |
PENTAIR PLC | 0.198004 |
TPG INC | 0.132167 |
RIVIAN AUTOMOTIVE INC | 1.825368 |
GRACO | 0.159591 |
PINNACLE WEST CAPITAL CORP | 0.308726 |
SOUTHSTATE CORP | 0.204202 |
COREBRIDGE FINANCIAL INC | 0.640825 |
JUNIPER NETWORKS INC | 0.516039 |
GENPACT LTD | 0.287544 |
MASTEC INC | 0.102399 |
HENRY SCHEIN INC | 0.217658 |
MAPLEBEAR ORD | 0.218631 |
CHORD ENERGY CORP | 0.112514 |
MKS INSTRUMENTS INC | 0.101611 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.047283 |
CIVITAS RESOURCES INC | 0.150354 |
CULLEN/FROST BANKERS INC | 0.160356 |
MATADOR RESOURCES CO | 0.118547 |
AMERICAN FINANCIAL GROUP INC | 0.194579 |
BERRY GLOBAL GROUP INC | 0.314586 |
INGREDION INC | 0.179722 |
TWILIO INC | 0.491263 |
REINSURANCE GROUP OF AMERICA | 0.179329 |
SMITH (A.O.) CORP | 0.115757 |
REYNOLDS CONSUMER PRODUCTS INC | 0.148135 |
COGNEX CORP | 0.217967 |
NOV INC | 0.603611 |
PROSPERITY BANCSHARES INC | 0.246862 |
SITEONE LANDSCAPE SUPPLY INC | 0.041838 |
VF CORP | 1.002856 |
REXFORD INDUSTRIAL REALTY IN | 0.586424 |
RBC BEARINGS INC | 0.036379 |
LITHIA MOTORS INC-CL A | 0.073673 |
WESCO INTERNATIONAL INC | 0.067286 |
CARVANA CO | 0.125882 |
TEXTRON INC | 0.267885 |
PRIMERICA INC | 0.043598 |
GAMING AND LEISURE PROPERTIES INC | 0.709942 |
FLEX LTD | 0.455587 |
MIDDLEBY CORP | 0.082046 |
OSHKOSH CORP | 0.11853 |
JEFFERIES FINANCIAL GROUP INC | 0.488347 |
QORVO INC | 0.10898 |
HEALTHCARE REALTY TRUST INC | 1.03444 |
LITTELFUSE INC | 0.042135 |
CAPRI HOLDINGS LTD | 0.309451 |
ELANCO ANIMAL HEALTH INC | 1.33733 |
PBF ENERGY INC | 0.281679 |
NEXSTAR MEDIA GROUP INC | 0.05495 |
RANGE RESOURCES CORP | 0.378664 |
BAUSCH + LOMB CORP | 0.110339 |
U-HAUL HOLDING CO NON-VOTING | 0.274265 |
OMEGA HEALTHCARE INVESTORS INC | 0.666538 |
FIRST AMERICAN FINANCIAL CORP | 0.271266 |
CHESAPEAKE ENERGY CORP | 0.323095 |
PVH CORP | 0.156873 |
AXALTA COATING SYSTEMS LTD | 0.193891 |
DONALDSON CO INC | 0.106551 |
OGE ENERGY CORP | 0.545207 |
BIO-RAD LABORATORIES INC | 0.054228 |
STIFEL FINANCIAL CORP | 0.268206 |
OLIN CORP | 0.206451 |
U-HAUL HOLDING CO | 0.023243 |
BRIXMOR PROPERTY GROUP INC | 0.815195 |
FIRST INDUSTRIAL REALTY TR | 0.22809 |
COCA-COLA CONSOLIDATED INC | 0.005984 |
ACUITY BRANDS INC | 0.038048 |
BORGWARNER INC | 0.623357 |
AFFILIATED MANAGERS | 0.088046 |
SUMMIT MATERIALS INC | 0.159806 |
AGCO CORP | 0.170528 |
ESAB CORP | 0.073857 |
HESS MIDSTREAM PARTNERS LP | 0.099103 |
ENCOMPASS HEALTH CORP | 0.135404 |
WHIRLPOOL CORP | 0.145665 |
CHEMED CORP | 0.015218 |
BOK FINANCIAL CORP | 0.06309 |
LUCID GROUP INC | 1.484331 |
CAMDEN PROPERTY TRUST | 0.293911 |
ALLY FINANCIAL INC | 0.737008 |
COMERICA INC | 0.358847 |
ZILLOW GROUP INC - A CLASS | 0.128365 |
ANTERO RESOURCES CORP | 0.769144 |
STARWOOD PROPERTY TRUST INC | 0.809392 |
EASTGROUP PROPERTIES INC | 0.067562 |
SOUTHWESTERN ENERGY CO | 2.949787 |
LKQ CORP | 0.471288 |
TIMKEN CO | 0.11741 |
PINNACLE FINANCIAL PARTNERS | 0.206441 |
HYATT HOTELS CORP | 0.073073 |
WESTROCK COMPANY | 0.69589 |
APTARGROUP INC | 0.097147 |
RPM INTERNATIONAL INC | 0.109535 |
WESTERN ALLIANCE BANCORP | 0.29437 |
ANNALY CAPITAL MANAGEMENT INC | 1.33753 |
NISOURCE INC | 1.218314 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.103048 |
GAP INC/THE | 0.296074 |
SONOCO PRODUCTS CO | 0.174935 |
KLAVIYO SRS A ORD | 0.07099 |
ZIONS BANCORPORATION | 0.393909 |
EVERCORE INC | 0.034974 |
GLOBUS MEDICAL INC | 0.247338 |
HOST HOTELS & RESORTS INC | 0.949269 |
FIRST HORIZON CORP | 1.513545 |
REGENCY CENTERS CORP | 0.311309 |