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 (06 May 2024): | 3992.14 |
Day range: | 3945.99 / 3992.41 |
Change abs./rel.: | 46.15 / 1.17% |
Year range: | 3209.62 / 4134.24 |
Name | Index Shares |
---|---|
SKECHERS U.S.A. INC | 0.171877 |
DOLBY LABORATORIES INC-CL A | 0.161087 |
TIMKEN CO | 0.117411 |
DONALDSON CO INC | 0.106552 |
POST HOLDINGS INC | 0.04932 |
AMERICAN FINANCIAL GROUP INC | 0.194581 |
WYNDHAM HOTELS & RESORTS INC | 0.071498 |
KLAVIYO SRS A ORD | 0.070991 |
ACADIA HEALTHCARE CO INC | 0.164869 |
MATTEL INC | 0.494676 |
CARLYLE GROUP INC | 0.33198 |
BORGWARNER INC | 0.623367 |
DENTSPLY SIRONA INC | 0.564191 |
UNIVERSAL HEALTH SVS.B | 0.140397 |
ELANCO ANIMAL HEALTH INC | 1.33735 |
PILGRIMS PRIDE CORP | 0.054246 |
ACUITY BRANDS INC | 0.038048 |
CRANE COMPANY CO | 0.070562 |
GENPACT LTD | 0.287548 |
PVH CORP | 0.156876 |
LITHIA MOTORS INC-CL A | 0.073674 |
RBC BEARINGS INC | 0.03638 |
TKO GROUP HOLDINGS INC | 0.096386 |
HESS MIDSTREAM PARTNERS LP | 0.099104 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.42926 |
ANGLOGOLD ASHANTI PLC | 1.145379 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.103049 |
HUNTINGTON INGALLS INDUSTRIES | 0.072374 |
MOSAIC CO/THE | 0.872952 |
PRIMERICA INC | 0.043598 |
ALCOA CORP | 0.482116 |
MURPHY OIL CORP | 0.394823 |
FLUOR CORP | 0.219138 |
MASTEC INC | 0.1024 |
GENTEX CORP | 0.309662 |
SOUTHWESTERN ENERGY CO | 2.949832 |
KEYCORP | 2.544156 |
SELECTIVE INSURANCE GROUP | 0.100958 |
BIO-RAD LABORATORIES INC | 0.054229 |
OVINTIV INC | 0.657845 |
PACK.CORP.OF AM. | 0.124254 |
COREBRIDGE FINANCIAL INC | 0.640835 |
RPM INTERNATIONAL INC | 0.109536 |
CARVANA CO | 0.125884 |
HOST HOTELS & RESORTS INC | 0.949284 |
MATADOR RESOURCES CO | 0.118549 |
APTARGROUP INC | 0.097148 |
BRIXMOR PROPERTY GROUP INC | 0.815207 |
ESSENTIAL UTILITIES INC | 0.744313 |
QIAGEN NV | 0.620433 |
HENRY SCHEIN INC | 0.217661 |
ARROW ELECTRONICS INC | 0.146698 |
HF SINCLAIR CORP | 0.410967 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.076015 |
LKQ CORP | 0.471295 |
OPTION CARE HEALTH INC | 0.181052 |
OLD REPUBLIC INTL CORP | 0.707103 |
CNA FINANCIAL CORP (IL) | 0.059879 |
REXFORD INDUSTRIAL REALTY IN | 0.586433 |
UNITY SOFTWARE INC | 0.37874 |
RALPH LAUREN CORP | 0.066691 |
INFORMATICA INC | 0.075819 |
LEIDOS HOLDINGS INC | 0.13218 |
TWILIO INC | 0.49127 |
FORTUNE BRANDS INNOVATIONS INC | 0.207671 |
EASTGROUP PROPERTIES INC | 0.067563 |
KIMCO REALTY CORP | 1.788909 |
ADT INC | 0.977272 |
HASBRO INC | 0.204479 |
BOYD GAMING CORP | 0.077973 |
UGI CORP | 0.570082 |
UNITED THERAPEUTICS CORP | 0.126168 |
BIO-TECHNE CORP | 0.155359 |
REINSURANCE GROUP OF AMERICA | 0.179332 |
SUMMIT MATERIALS INC | 0.159808 |
NOV INC | 0.60362 |
OMEGA HEALTHCARE INVESTORS INC | 0.666548 |
SOUTHSTATE CORP | 0.204205 |
EXACT SCIENCES CORP | 0.239522 |
HEALTHCARE REALTY TRUST INC | 1.034456 |
F5 INC | 0.079412 |
ANTERO MIDSTREAM CORP | 0.605056 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.298875 |
ROBERT HALF INTL. | 0.125032 |
SOFI TECHNOLOGIES INC | 2.550505 |
WHIRLPOOL CORP | 0.145667 |
AMKOR TECHNOLOGY INC | 0.309099 |
RLI CORP | 0.035975 |
SEI INVESTMENTS | 0.136157 |
COMERICA INC | 0.358853 |
REYNOLDS CONSUMER PRODUCTS INC | 0.148137 |
AXALTA COATING SYSTEMS LTD | 0.193894 |
FIRST HORIZON CORP | 1.513568 |
UNITED STATES STEEL CORP | 0.605369 |
WEBSTER FINANCIAL CORP | 0.464623 |
LEAR CORP | 0.154465 |
U-HAUL HOLDING CO NON-VOTING | 0.274269 |
CNH INDUSTRIAL NV | 2.30771 |
NOBLE CORP PLC | 0.132748 |
GRAPHIC PACKAGING HOLDING CO | 0.373563 |
INGREDION INC | 0.179725 |
CAMDEN PROPERTY TRUST | 0.293915 |
ZIONS BANCORPORATION | 0.393915 |
REGENCY CENTERS CORP | 0.311314 |
COGNEX CORP | 0.21797 |
CASEYS GENERAL STORES INC | 0.039699 |
DILLARDS INC-CL A | 0.013242 |
COCA-COLA CONSOLIDATED INC | 0.005984 |
JAZZ PHARMACEUTICALS PLC | 0.111228 |
VF CORP | 1.002871 |
TPG INC | 0.132169 |
INTERPUBLIC GROUP OF COS INC | 0.599161 |
BROOKFIELD RENEWABLE CORP | 0.48842 |
AMERICAN HOMES 4 RENT | 0.907908 |
CIENA CORP | 0.392094 |
MIDDLEBY CORP | 0.082047 |
GLOBUS MEDICAL INC | 0.247341 |
JACK HENRY & ASSOCIATES INC | 0.066088 |
HOULIHAN LOKEY INC | 0.048588 |
ROKU INC | 0.175546 |
CAESARS ENTERTAINMENT INC | 0.561561 |
UNUM GROUP | 0.528205 |
RENAISSANCERE HOLDINGS LTD | 0.141683 |
CHESAPEAKE ENERGY CORP | 0.3231 |
GUIDEWIRE SOFTWARE INC | 0.077814 |
CURTISS-WRIGHT CORP | 0.046298 |
LIBERTY BROADBAND A | 0.045051 |
SMITH (A.O.) CORP | 0.115759 |
STAG INDUSTRIAL INC | 0.489725 |
POPULAR INC | 0.1931 |
CHORD ENERGY CORP | 0.112516 |
BAUSCH + LOMB CORP | 0.110341 |
POLARIS INC | 0.052771 |
PARAMOUNT GLOBAL | 1.330394 |
AXIS CAPITAL HOLDINGS LTD | 0.209484 |
CROWN HOLDINGS INC | 0.186049 |
EAST WEST BANCORP INC | 0.381153 |
STARWOOD PROPERTY TRUST INC | 0.809404 |
AGCO CORP | 0.170531 |
LIBERTY BROADBAND C | 0.31477 |
PINNACLE WEST CAPITAL CORP | 0.308731 |
QORVO INC | 0.108982 |
EQUITY LIFESTYLE PROPERTIES | 0.204413 |
FEDERAL REALTY INVS TRUST | 0.122901 |
GRACO | 0.159593 |
AMERICOLD REALTY TRUST | 0.772013 |
FMC CORP | 0.338398 |
PENSKE AUTOMOTIVE GROUP INC | 0.032192 |
WESCO INTERNATIONAL INC | 0.067287 |
TD SYNNEX CORP | 0.20195 |
CREDIT ACCEPTANCE CORP | 0.008013 |
MOLSON COORS BEVERAGE CO | 0.476288 |
BOSTON PROPERTIES INC | 0.392618 |
CAPRI HOLDINGS LTD | 0.309455 |
NEWS CORP | 0.285651 |
MOHAWK INDS. | 0.144008 |
INVESCO LTD | 0.893729 |
LANDSTAR SYSTEM INC | 0.033754 |
EVERCORE INC | 0.034975 |
TENET HEALTHCARE CORP | 0.110834 |
SNAP-ON INC | 0.085755 |
ZOOMINFO TECHNOLOGIES INC | 0.380129 |
COMMERCIAL METALS CO | 0.314727 |
U-HAUL HOLDING CO | 0.023244 |
LITTELFUSE INC | 0.042135 |
CACI INTERNATIONAL INC -CL A | 0.038673 |
ROYAL GOLD INC | 0.10605 |
WESTERN ALLIANCE BANCORP | 0.294375 |
ASSURANT INC | 0.141437 |
UDR INC | 0.43862 |
REGAL REXNORD CORP | 0.180368 |
ENCOMPASS HEALTH CORP | 0.135406 |
BERRY GLOBAL GROUP INC | 0.314591 |
AZEK COMPANY INC | 0.154609 |
NEWS CORP/NEW-CL A-W/I | 1.038366 |
ESAB CORP | 0.073858 |
OSHKOSH CORP | 0.118531 |
ALLY FINANCIAL INC | 0.737019 |
TOLL BROTHERS INC | 0.180839 |
UFP INDUSTRIES INC | 0.109222 |
PBF ENERGY INC | 0.281684 |
CARMAX INC | 0.430543 |
SITEONE LANDSCAPE SUPPLY INC | 0.041839 |
NNN REIT INC | 0.496862 |
TRINET GROUP INC | 0.03293 |
PINNACLE FINANCIAL PARTNERS | 0.206444 |
MAPLEBEAR ORD | 0.218634 |
PENTAIR PLC | 0.198007 |
PARSONS CORP | 0.045421 |
COMMERCE BANCSHARES INC/MO | 0.324403 |
RIVIAN AUTOMOTIVE INC | 1.825396 |
HYATT HOTELS CORP | 0.073074 |
BWX TECHNOLOGIES INC | 0.083753 |
FIDELITY NATIONAL FINANCIAL INC | 0.70655 |
DARLING INGREDIENTS INC | 0.430545 |
IONIS PHARMACEUTICALS INC | 0.132005 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.409563 |
CHEWY INC - CLASS A | 0.118822 |
SERVICE CORP INTERNATIONAL | 0.15171 |
FIRST INDUSTRIAL REALTY TR | 0.228093 |
BRUNSWICK CORP/DE | 0.103327 |
MKS INSTRUMENTS INC | 0.101612 |
NISOURCE INC | 1.218332 |
BILL HOLDINGS INC | 0.128944 |
COHERENT CORP | 0.356464 |
CATALENT INC | 0.490286 |
MARKETAXESS HOLDINGS INC | 0.043671 |
AFFILIATED MANAGERS | 0.088048 |
TORO CO | 0.113463 |
API GROUP CORP | 0.247125 |
CULLEN/FROST BANKERS INC | 0.160358 |
ENSIGN GROUP INC | 0.04907 |
ROBINHOOD MARKETS INC - A | 0.88575 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.047283 |
WATTS WATER TECHNOLOGIES INC | 0.032275 |
VIKING THERAPEUTICS INC | 0.109939 |
GAP INC/THE | 0.296079 |
NEXSTAR MEDIA GROUP INC | 0.05495 |
NEW YORK TIMES CO/THE | 0.162257 |
ZILLOW GROUP INC - A CLASS | 0.128367 |
TELEFLEX INC | 0.128006 |
TEXTRON INC | 0.26789 |
PROCORE TECHNOLOGIES INC | 0.120838 |
INTERNATIONAL PAPER CO | 0.937452 |
CLEVELAND CLIFFS INC | 1.274916 |
C H ROBINSON WORLDWIDE INC | 0.160518 |
KBR INC | 0.152496 |
JEFFERIES FINANCIAL GROUP INC | 0.488354 |
CHARLES RIVER LABORATORIES | 0.072857 |
VOYA FINANCIAL INC | 0.176542 |
FIRST AMERICAN FINANCIAL CORP | 0.27127 |
BJS WHOLESALE CLUB HOLDINGS | 0.134652 |
GLOBE LIFE INC | 0.255421 |
PROSPERITY BANCSHARES INC | 0.246866 |
CHEMED CORP | 0.015218 |
JONES LANG LASALLE INC | 0.128943 |
AGREE REALTY CORP | 0.27035 |
JUNIPER NETWORKS INC | 0.516046 |
GXO LOGISTICS INC | 0.206112 |
SONOCO PRODUCTS CO | 0.174938 |
OGE ENERGY CORP | 0.545215 |
FLEX LTD | 0.455594 |
SCORPIO TANKERS INC | 0.131678 |
ANNALY CAPITAL MANAGEMENT INC | 1.33755 |
OWENS CORNING INC | 0.136344 |
GENERAC HOLDINGS INC | 0.07252 |
GAMING AND LEISURE PROPERTIES INC | 0.709952 |
FTI CONSULTING INC | 0.045212 |
ZILLOW GROUP INC - C CLASS | 0.423586 |
STIFEL FINANCIAL CORP | 0.26821 |
CIVITAS RESOURCES INC | 0.150357 |
WOODWARD INC | 0.075543 |
RANGE RESOURCES CORP | 0.37867 |
DICKS SPORTING GOODS INC | 0.05558 |
ALTAIR ENGINEERING INC - A | 0.069031 |
WESTROCK COMPANY | 0.6959 |
TAPESTRY INC | 0.264664 |
CUBESMART | 0.325323 |
ANTERO RESOURCES CORP | 0.769155 |
OLIN CORP | 0.206455 |
LEVI STRAUSS & CO CLASS A | 0.271097 |
LUCID GROUP INC | 1.484353 |
BOK FINANCIAL CORP | 0.063091 |
VAXCYTE INC | 0.167089 |
EASTMAN CHEMICAL CO | 0.32292 |