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 (02 May 2024): | 3878.00 |
Day range: | 3878.00 / 3878.00 |
Change abs./rel.: | 0.07 / 0.00% |
Year range: | 3209.62 / 4134.24 |
Name | Index Shares |
---|---|
REGENCY CENTERS CORP | 0.478547 |
AGNC INVESTMENT CORP | 1.611046 |
SELECTIVE INSURANCE GROUP | 0.089839 |
CAESARS ENTERTAINMENT INC | 0.351289 |
HASBRO INC | 0.204377 |
COMMERCE BANCSHARES INC/MO | 0.338223 |
JACK HENRY & ASSOCIATES INC | 0.070278 |
ANNALY CAPITAL MANAGEMENT INC | 1.309053 |
AMERICAN HOMES 4 RENT | 0.888565 |
IPG PHOTONICS CORP | 0.078167 |
OLIN CORP | 0.334634 |
CACI INTERNATIONAL INC -CL A | 0.039712 |
EASTGROUP PROPERTIES INC | 0.056373 |
BERRY GLOBAL GROUP INC | 0.193172 |
EAST WEST BANCORP INC | 0.374351 |
HYATT HOTELS CORP | 0.119481 |
HARLEY DAVIDSON INC | 0.381774 |
TOLL BROTHERS INC | 0.289118 |
TELEFLEX INC | 0.125279 |
AGCO CORP | 0.056935 |
ENCOMPASS HEALTH CORP | 0.136764 |
OSHKOSH CORP | 0.173299 |
SOUTHWESTERN ENERGY CO | 2.886986 |
CHEMED CORP | 0.012898 |
CULLEN/FROST BANKERS INC | 0.159512 |
U-HAUL HOLDING CO | 0.022748 |
MKS INSTRUMENTS INC | 0.167897 |
OGE ENERGY CORP | 0.533599 |
BIO-TECHNE CORP | 0.132052 |
SOFI TECHNOLOGIES INC | 2.307746 |
RENAISSANCERE HOLDINGS LTD | 0.078414 |
PARAMOUNT GLOBAL | 1.300072 |
WEBSTER FINANCIAL CORP | 0.462337 |
APTARGROUP INC | 0.089638 |
SOUTHSTATE CORP | 0.200112 |
AES CORP | 0.933923 |
AFFILIATED MANAGERS | 0.050301 |
GAMING AND LEISURE PROPERTIES INC | 0.427438 |
BOYD GAMING CORP | 0.070893 |
CUBESMART | 0.335202 |
HUNTINGTON INGALLS INDUSTRIES | 0.104034 |
RH | 0.016662 |
UFP INDUSTRIES INC | 0.071783 |
HESS MIDSTREAM PARTNERS LP | 0.087478 |
UNIVERSAL HEALTH SVS.B | 0.160076 |
QIAGEN NV | 0.361956 |
VOYA FINANCIAL INC | 0.28138 |
TORO CO | 0.093992 |
BROOKFIELD RENEWABLE CORP | 0.478014 |
STIFEL FINANCIAL CORP | 0.273624 |
US FOODS HOLDING CORP | 0.35903 |
CHAMPIONX CORP | 0.177205 |
MASTEC INC | 0.058521 |
GLOBUS MEDICAL INC | 0.155619 |
SMITH (A.O.) CORP | 0.134957 |
MOLSON COORS BEVERAGE CO | 0.466141 |
ROKU INC | 0.116892 |
HF SINCLAIR CORP | 0.36392 |
CIVITAS RESOURCES INC | 0.124419 |
WOODWARD INC | 0.083265 |
MURPHY OIL CORP | 0.395562 |
FIDELITY NATIONAL FINANCIAL INC | 0.691497 |
TIMKEN CO | 0.116169 |
JAZZ PHARMACEUTICALS PLC | 0.105132 |
CATALENT INC | 0.479841 |
CARMAX INC | 0.42137 |
CHESAPEAKE ENERGY CORP | 0.29732 |
PINNACLE WEST CAPITAL CORP | 0.301979 |
GAMESTOP CORP | 0.488229 |
EASTMAN CHEMICAL CO | 0.31604 |
LITTELFUSE INC | 0.033096 |
VALMONT INDUSTRIES | 0.024205 |
TRANSOCEAN LTD | 1.804849 |
UNUM GROUP | 0.522295 |
UNITED STATES STEEL CORP | 0.596744 |
NRG ENERGY INC | 0.289351 |
TD SYNNEX CORP | 0.129009 |
REYNOLDS CONSUMER PRODUCTS INC | 0.089906 |
PILGRIMS PRIDE CORP | 0.106962 |
FLOWERS FOODS INC | 0.301964 |
LEAR CORP | 0.157353 |
VISTRA CORP | 0.48309 |
AMERICOLD REALTY TRUST | 0.719964 |
SHARKNINJA INC | 0.062787 |
HENRY SCHEIN INC | 0.201195 |
CURTISS-WRIGHT CORP | 0.054406 |
PBF ENERGY INC | 0.297691 |
NEW YORK TIMES CO/THE | 0.181802 |
WYNDHAM HOTELS & RESORTS INC | 0.106362 |
BRIXMOR PROPERTY GROUP INC | 0.797839 |
IONIS PHARMACEUTICALS INC | 0.201253 |
POST HOLDINGS INC | 0.085915 |
ESSENTIAL UTILITIES INC | 0.4776 |
ALASKA AIR GROUP | 0.340586 |
INTERNATIONAL PAPER CO | 0.917479 |
JUNIPER NETWORKS INC | 0.847555 |
LEVI STRAUSS & CO CLASS A | 0.257529 |
REGAL REXNORD CORP | 0.17613 |
ALCOA CORP | 0.471845 |
CAPRI HOLDINGS LTD | 0.199046 |
EQUITY LIFESTYLE PROPERTIES | 0.192922 |
ALTAIR ENGINEERING INC - A | 0.065403 |
ACUITY BRANDS INC | 0.045211 |
JEFFERIES FINANCIAL GROUP INC | 0.502361 |
PACK.CORP.OF AM. | 0.140532 |
CREDIT ACCEPTANCE CORP | 0.011692 |
CHARLES RIVER LABORATORIES | 0.05773 |
IDACORP INC | 0.134551 |
ITT INC | 0.118411 |
ASSURANT INC | 0.141278 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.189195 |
C H ROBINSON WORLDWIDE INC | 0.123762 |
WESTROCK COMPANY | 0.681074 |
ROBINHOOD MARKETS INC - A | 1.430618 |
FEDERAL REALTY INVS TRUST | 0.196734 |
DONALDSON CO INC | 0.116303 |
HOST HOTELS & RESORTS INC | 1.877575 |
OVINTIV INC | 0.272134 |
FORTUNE BRANDS INNOVATIONS INC | 0.202181 |
PENTAIR PLC | 0.18766 |
ROYAL GOLD INC | 0.086542 |
DARLING INGREDIENTS INC | 0.211417 |
TWILIO INC | 0.462399 |
MOHAWK INDS. | 0.140229 |
SNAP-ON INC | 0.086721 |
R1 RCM INC | 0.401778 |
TEXTRON INC | 0.519947 |
PARSONS CORP | 0.065496 |
NEWS CORP | 0.279836 |
SEI INVESTMENTS | 0.156996 |
CASEYS GENERAL STORES INC | 0.039355 |
PRIMERICA INC | 0.039905 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.404932 |
JONES LANG LASALLE INC | 0.126487 |
DOLBY LABORATORIES INC-CL A | 0.157655 |
ROBERT HALF INTL. | 0.136964 |
ANGLOGOLD ASHANTI PLC | 0.728057 |
ADT INC | 0.956451 |
AMKOR TECHNOLOGY INC | 0.187482 |
RALPH LAUREN CORP | 0.105725 |
COHERENT CORP | 0.34887 |
RPM INTERNATIONAL INC | 0.110377 |
ZOOMINFO TECHNOLOGIES INC | 0.282886 |
TRINET GROUP INC | 0.067301 |
FTI CONSULTING INC | 0.041321 |
NNN REIT INC | 0.486277 |
FIRST HORIZON CORP | 1.469199 |
OMEGA HEALTHCARE INVESTORS INC | 0.652347 |
CIENA CORP | 0.226394 |
ARROW ELECTRONICS INC | 0.150389 |
GRACO | 0.162997 |
ZILLOW GROUP INC - A CLASS | 0.149194 |
CROWN HOLDINGS INC | 0.130343 |
PVH CORP | 0.160559 |
APARTMENT INCOME REIT CO | 0.396793 |
WHIRLPOOL CORP | 0.142564 |
HEALTHCARE REALTY TRUST INC | 1.012417 |
STARWOOD PROPERTY TRUST INC | 0.786144 |
SONOCO PRODUCTS CO | 0.158466 |
EMCOR GROUP INC | 0.04105 |
RLI CORP | 0.037047 |
AGREE REALTY CORP | 0.253234 |
UNITED THERAPEUTICS CORP | 0.07484 |
SERVICE CORP INTERNATIONAL | 0.151977 |
REINSURANCE GROUP OF AMERICA | 0.176976 |
WATTS WATER TECHNOLOGIES INC | 0.034948 |
REXFORD INDUSTRIAL REALTY IN | 0.377537 |
ACADIA HEALTHCARE CO INC | 0.155829 |
MIDDLEBY CORP | 0.088336 |
EXELIXIS INC | 0.3955 |
NISOURCE INC | 1.10036 |
CARLYLE GROUP INC | 0.5134 |
LITHIA MOTORS INC-CL A | 0.046364 |
ARAMARK | 0.660954 |
TETRA TECH INC | 0.047233 |
VERTIV HOLDINGS CO | 0.355422 |
FIRST AMERICAN FINANCIAL CORP | 0.261983 |
SKECHERS U.S.A. INC | 0.235019 |
UGI CORP | 0.555481 |
SEALED AIR CORP | 0.122161 |
AXIS CAPITAL HOLDINGS LTD | 0.206757 |
FMC CORP | 0.212541 |
F5 INC | 0.079908 |
SILGAN HOLDINGS INC | 0.127436 |
NOV INC | 1.044312 |
GRAPHIC PACKAGING HOLDING CO | 0.319822 |
KIMCO REALTY CORP | 1.613354 |
GENTEX CORP | 0.306313 |
U-HAUL HOLDING CO NON-VOTING | 0.268426 |
STAG INDUSTRIAL INC | 0.479292 |
COMMERCIAL METALS CO | 0.308676 |
KEYCORP | 2.489953 |
HEXCEL | 0.146695 |
ALLEGION PLC | 0.075244 |
NEXSTAR MEDIA GROUP INC | 0.047001 |
LKQ CORP | 0.418747 |
VALVOLINE INC | 0.149199 |
DAYFORCE INC | 0.140346 |
INVESCO LTD | 1.173392 |
ENVISTA HOLDINGS CORP | 0.43533 |
OWENS CORNING INC | 0.110089 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.401579 |
CNA FINANCIAL CORP (IL) | 0.058603 |
NEWS CORP/NEW-CL A-W/I | 1.016631 |
AUTOLIV INC | 0.111924 |
ASBURY AUTOMOTIVE GROUP | 0.036395 |
XPO INC | 0.158725 |
NVENT ELECTRIC | 0.186643 |
CLARIVATE PLC | 1.108879 |
PENSKE AUTOMOTIVE GROUP INC | 0.024924 |
FIRST INDUSTRIAL REALTY TR | 0.234722 |
GUIDEWIRE SOFTWARE INC | 0.089962 |
NATIONAL FUEL GAS COMPANY | 0.142175 |
RBC BEARINGS INC | 0.03649 |
PROSPERITY BANCSHARES INC | 0.241607 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.078566 |
COMERICA INC | 0.349203 |
AMERICAN FINANCIAL GROUP INC | 0.208727 |
POLARIS INC | 0.054064 |
ANTERO MIDSTREAM CORP | 0.606843 |
NEW YORK COMMUNITY BANCORP INC | 1.797703 |
POPULAR INC | 0.188278 |
OPTION CARE HEALTH INC | 0.157875 |
BRUNSWICK CORP/DE | 0.085261 |
LIGHT & WONDER INC | 0.13733 |
TECHNIPFMC PLC | 1.169911 |
WESCO INTERNATIONAL INC | 0.07105 |
BWX TECHNOLOGIES INC | 0.087214 |
LEIDOS HOLDINGS INC | 0.202909 |
QORVO INC | 0.102061 |
QUIDELORTHO CORPORATION | 0.12911 |
ZILLOW GROUP INC - C CLASS | 0.408191 |
INGREDION INC | 0.175896 |
CLEVELAND CLIFFS INC | 1.344326 |
BORGWARNER INC | 0.622281 |
AXALTA COATING SYSTEMS LTD | 0.276614 |
EXACT SCIENCES CORP | 0.179636 |
BOSTON PROPERTIES INC | 0.418168 |
GXO LOGISTICS INC | 0.115592 |
BOK FINANCIAL CORP | 0.075241 |
OLD REPUBLIC INTL CORP | 0.701767 |
TAPESTRY INC | 0.321722 |
MSA SAFETY INC | 0.032689 |
ANTERO RESOURCES CORP | 0.739135 |
TPG INC | 0.115876 |
COGNEX CORP | 0.208663 |
GLOBE LIFE INC | 0.249979 |
LANCASTER COLONY CORP | 0.019565 |
GENPACT LTD | 0.196675 |
GENERAC HOLDINGS INC | 0.073367 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.146606 |
INFORMATICA INC | 0.302543 |
HEALTHEQUITY INC | 0.122961 |
RELIANCE STEEL & ALUMINUM | 0.104086 |
BAUSCH + LOMB CORP | 0.101678 |
DENTSPLY SIRONA INC | 0.562103 |
DICKS SPORTING GOODS INC | 0.084279 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.487859 |
MASIMO CORPORATION | 0.05151 |
SCORPIO TANKERS INC | 0.124388 |
LAMAR ADVERTISING CO-A | 0.1045 |
VF CORP | 0.574231 |
INTERPUBLIC GROUP OF COS INC | 0.648661 |
TENET HEALTHCARE CORP | 0.116729 |
HOULIHAN LOKEY INC | 0.054177 |
ALLY FINANCIAL INC | 0.721317 |