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 (12 Jul 2024): | 4082.49 |
Day range: | 4082.49 / 4082.49 |
Change abs./rel.: | 0.03 / 0.00% |
Year range: | 3209.62 / 4134.24 |
Name | Index Shares |
---|---|
FEDERAL REALTY INVS TRUST | 0.123609 |
DONALDSON CO INC | 0.107165 |
OLD REPUBLIC INTL CORP | 0.711173 |
LEIDOS HOLDINGS INC | 0.13294 |
CHORD ENERGY CORP | 0.113163 |
SCORPIO TANKERS INC | 0.132436 |
CATALENT INC | 0.493108 |
ELANCO ANIMAL HEALTH INC | 1.345047 |
PROCORE TECHNOLOGIES INC | 0.121533 |
INVESCO LTD | 0.898873 |
CHARLES RIVER LABORATORIES | 0.073276 |
POPULAR INC | 0.194212 |
CARLYLE GROUP INC | 0.333891 |
OPTION CARE HEALTH INC | 0.182094 |
CARVANA CO | 0.126608 |
LEAR CORP | 0.155354 |
TEXTRON INC | 0.269431 |
HEALTHCARE REALTY TRUST INC | 1.040409 |
EQUITY LIFESTYLE PROPERTIES | 0.20559 |
PILGRIMS PRIDE CORP | 0.054558 |
SNAP-ON INC | 0.086249 |
EVERCORE INC | 0.035176 |
BOSTON PROPERTIES INC | 0.394877 |
RALPH LAUREN CORP | 0.067075 |
SMITH (A.O.) CORP | 0.116425 |
TENET HEALTHCARE CORP | 0.111472 |
BJS WHOLESALE CLUB HOLDINGS | 0.135427 |
VIKING THERAPEUTICS INC | 0.110572 |
F5 INC | 0.079869 |
UGI CORP | 0.573363 |
CARMAX INC | 0.433021 |
GLOBE LIFE INC | 0.256891 |
SONOCO PRODUCTS CO | 0.175945 |
WYNDHAM HOTELS & RESORTS INC | 0.071909 |
ZILLOW GROUP INC - C CLASS | 0.426024 |
LEVI STRAUSS & CO CLASS A | 0.272657 |
CHEWY INC - CLASS A | 0.119506 |
MIDDLEBY CORP | 0.08252 |
EXACT SCIENCES CORP | 0.240901 |
DILLARDS INC-CL A | 0.013319 |
INTERPUBLIC GROUP OF COS INC | 0.602609 |
PARAMOUNT GLOBAL | 1.33805 |
ALCOA CORP | 0.484891 |
NOV INC | 0.607094 |
PENTAIR PLC | 0.199146 |
CROWN HOLDINGS INC | 0.18712 |
GRAPHIC PACKAGING HOLDING CO | 0.375713 |
QORVO INC | 0.109609 |
SKECHERS U.S.A. INC | 0.172866 |
JACK HENRY & ASSOCIATES INC | 0.066468 |
NEXSTAR MEDIA GROUP INC | 0.055267 |
U-HAUL HOLDING CO | 0.023377 |
SERVICE CORP INTERNATIONAL | 0.152583 |
ANTERO RESOURCES CORP | 0.773582 |
KEYCORP | 2.558798 |
PINNACLE WEST CAPITAL CORP | 0.310508 |
ACADIA HEALTHCARE CO INC | 0.165818 |
COCA-COLA CONSOLIDATED INC | 0.006018 |
AMERICOLD REALTY TRUST | 0.776456 |
INTERNATIONAL PAPER CO | 0.942847 |
TORO CO | 0.114116 |
GUIDEWIRE SOFTWARE INC | 0.078261 |
TIMKEN CO | 0.118087 |
ROBINHOOD MARKETS INC - A | 0.890847 |
AZEK COMPANY INC | 0.155498 |
INFORMATICA INC | 0.076256 |
U-HAUL HOLDING CO NON-VOTING | 0.275848 |
JAZZ PHARMACEUTICALS PLC | 0.111868 |
WESCO INTERNATIONAL INC | 0.067674 |
CLEVELAND CLIFFS INC | 1.282253 |
PBF ENERGY INC | 0.283305 |
HENRY SCHEIN INC | 0.218914 |
UDR INC | 0.441144 |
OMEGA HEALTHCARE INVESTORS INC | 0.670384 |
GAP INC/THE | 0.297783 |
TOLL BROTHERS INC | 0.181879 |
CUBESMART | 0.327195 |
SEI INVESTMENTS | 0.136941 |
MASTEC INC | 0.10299 |
HOULIHAN LOKEY INC | 0.048868 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.103642 |
ZOOMINFO TECHNOLOGIES INC | 0.382317 |
ROBERT HALF INTL. | 0.125752 |
FLEX LTD | 0.458216 |
REGAL REXNORD CORP | 0.181406 |
FLUOR CORP | 0.220399 |
ROKU INC | 0.176556 |
LANDSTAR SYSTEM INC | 0.033948 |
ENCOMPASS HEALTH CORP | 0.136185 |
GAMING AND LEISURE PROPERTIES INC | 0.714038 |
DENTSPLY SIRONA INC | 0.567438 |
ZIONS BANCORPORATION | 0.396182 |
ANGLOGOLD ASHANTI PLC | 1.151971 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.300595 |
LITHIA MOTORS INC-CL A | 0.074098 |
FTI CONSULTING INC | 0.045472 |
GXO LOGISTICS INC | 0.207298 |
ADT INC | 0.982896 |
ARROW ELECTRONICS INC | 0.147542 |
COMMERCIAL METALS CO | 0.316538 |
BOK FINANCIAL CORP | 0.063454 |
BIO-TECHNE CORP | 0.156254 |
STARWOOD PROPERTY TRUST INC | 0.814062 |
CASEYS GENERAL STORES INC | 0.039927 |
AXIS CAPITAL HOLDINGS LTD | 0.21069 |
HASBRO INC | 0.205656 |
COMERICA INC | 0.360918 |
RBC BEARINGS INC | 0.036589 |
CHEMED CORP | 0.015306 |
LUCID GROUP INC | 1.492896 |
GRACO | 0.160511 |
HF SINCLAIR CORP | 0.413332 |
ENSIGN GROUP INC | 0.049352 |
EASTGROUP PROPERTIES INC | 0.067952 |
FIRST HORIZON CORP | 1.522279 |
GLOBUS MEDICAL INC | 0.248765 |
OGE ENERGY CORP | 0.548353 |
MATADOR RESOURCES CO | 0.119231 |
NISOURCE INC | 1.225344 |
FIDELITY NATIONAL FINANCIAL INC | 0.710617 |
OSHKOSH CORP | 0.119214 |
RPM INTERNATIONAL INC | 0.110167 |
WEBSTER FINANCIAL CORP | 0.467297 |
POLARIS INC | 0.053074 |
AMERICAN HOMES 4 RENT | 0.913133 |
STAG INDUSTRIAL INC | 0.492544 |
VAXCYTE INC | 0.16805 |
PINNACLE FINANCIAL PARTNERS | 0.207632 |
CURTISS-WRIGHT CORP | 0.046564 |
AFFILIATED MANAGERS | 0.088554 |
PVH CORP | 0.157779 |
BAUSCH + LOMB CORP | 0.110976 |
AMERICAN FINANCIAL GROUP INC | 0.195701 |
WESTERN ALLIANCE BANCORP | 0.296069 |
OLIN CORP | 0.207643 |
SOUTHSTATE CORP | 0.20538 |
MARKETAXESS HOLDINGS INC | 0.043923 |
GENERAC HOLDINGS INC | 0.072937 |
BOYD GAMING CORP | 0.078422 |
QIAGEN NV | 0.624003 |
TPG INC | 0.13293 |
ALLY FINANCIAL INC | 0.741261 |
BRUNSWICK CORP/DE | 0.103922 |
ROYAL GOLD INC | 0.10666 |
JEFFERIES FINANCIAL GROUP INC | 0.491165 |
DICKS SPORTING GOODS INC | 0.0559 |
UNIVERSAL HEALTH SVS.B | 0.141205 |
OWENS CORNING INC | 0.137129 |
EAST WEST BANCORP INC | 0.383346 |
HESS MIDSTREAM PARTNERS LP | 0.099675 |
LKQ CORP | 0.474008 |
ESSENTIAL UTILITIES INC | 0.748596 |
WHIRLPOOL CORP | 0.146506 |
MKS INSTRUMENTS INC | 0.102197 |
AGREE REALTY CORP | 0.271906 |
UNITED THERAPEUTICS CORP | 0.126894 |
TAPESTRY INC | 0.266187 |
UNITY SOFTWARE INC | 0.380919 |
CAPRI HOLDINGS LTD | 0.311236 |
EASTMAN CHEMICAL CO | 0.324778 |
SITEONE LANDSCAPE SUPPLY INC | 0.04208 |
REXFORD INDUSTRIAL REALTY IN | 0.589808 |
VF CORP | 1.008643 |
PROSPERITY BANCSHARES INC | 0.248287 |
KIMCO REALTY CORP | 1.799204 |
RENAISSANCERE HOLDINGS LTD | 0.142498 |
DARLING INGREDIENTS INC | 0.433023 |
ACUITY BRANDS INC | 0.038267 |
AMKOR TECHNOLOGY INC | 0.310878 |
BIO-RAD LABORATORIES INC | 0.054541 |
COMMERCE BANCSHARES INC/MO | 0.32627 |
VOYA FINANCIAL INC | 0.177558 |
SELECTIVE INSURANCE GROUP | 0.101539 |
AXALTA COATING SYSTEMS LTD | 0.19501 |
IONIS PHARMACEUTICALS INC | 0.132764 |
LIBERTY BROADBAND A | 0.045311 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.047555 |
FMC CORP | 0.340345 |
INGREDION INC | 0.180759 |
TRINET GROUP INC | 0.033119 |
ANTERO MIDSTREAM CORP | 0.608538 |
REINSURANCE GROUP OF AMERICA | 0.180364 |
UFP INDUSTRIES INC | 0.109851 |
LIBERTY BROADBAND C | 0.316582 |
C H ROBINSON WORLDWIDE INC | 0.161442 |
MOHAWK INDS. | 0.144836 |
UNITED STATES STEEL CORP | 0.608853 |
ANNALY CAPITAL MANAGEMENT INC | 1.345248 |
CRANE COMPANY CO | 0.070968 |
HYATT HOTELS CORP | 0.073494 |
RANGE RESOURCES CORP | 0.380849 |
COREBRIDGE FINANCIAL INC | 0.644523 |
BWX TECHNOLOGIES INC | 0.084235 |
REYNOLDS CONSUMER PRODUCTS INC | 0.14899 |
ASSURANT INC | 0.142251 |
MURPHY OIL CORP | 0.397095 |
CIENA CORP | 0.394351 |
NEW YORK TIMES CO/THE | 0.163191 |
MAPLEBEAR ORD | 0.219892 |
KBR INC | 0.153373 |
CIVITAS RESOURCES INC | 0.151222 |
TWILIO INC | 0.494098 |
POST HOLDINGS INC | 0.049604 |
CULLEN/FROST BANKERS INC | 0.161281 |
FIRST AMERICAN FINANCIAL CORP | 0.272831 |
PRIMERICA INC | 0.043849 |
NNN REIT INC | 0.499722 |
BORGWARNER INC | 0.626954 |
WOODWARD INC | 0.075977 |
WATTS WATER TECHNOLOGIES INC | 0.03246 |
JONES LANG LASALLE INC | 0.129685 |
REGENCY CENTERS CORP | 0.313106 |
HUNTINGTON INGALLS INDUSTRIES | 0.072791 |
GENTEX CORP | 0.311444 |
TELEFLEX INC | 0.128742 |
AGCO CORP | 0.171512 |
GENPACT LTD | 0.289203 |
CNH INDUSTRIAL NV | 2.320991 |
MATTEL INC | 0.497523 |
NOBLE CORP PLC | 0.133512 |
PENSKE AUTOMOTIVE GROUP INC | 0.032377 |
RIVIAN AUTOMOTIVE INC | 1.835901 |
LITTELFUSE INC | 0.042378 |
OVINTIV INC | 0.661631 |
HOST HOTELS & RESORTS INC | 0.954747 |
COHERENT CORP | 0.358516 |
ALTAIR ENGINEERING INC - A | 0.069428 |
CAESARS ENTERTAINMENT INC | 0.564793 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.076452 |
SMURFIT WESTROCK PLC | 0.699905 |
FORTUNE BRANDS INNOVATIONS INC | 0.208866 |
ZILLOW GROUP INC - A CLASS | 0.129106 |
PARSONS CORP | 0.045682 |
CNA FINANCIAL CORP (IL) | 0.060223 |
TD SYNNEX CORP | 0.203112 |
TKO GROUP HOLDINGS INC | 0.096941 |
UNUM GROUP | 0.531244 |
MOLSON COORS BEVERAGE CO | 0.479029 |
CACI INTERNATIONAL INC -CL A | 0.038896 |
SOFI TECHNOLOGIES INC | 2.565184 |
NEWS CORP/NEW-CL A-W/I | 1.044341 |
SOUTHWESTERN ENERGY CO | 2.966808 |
CAMDEN PROPERTY TRUST | 0.295607 |
FIRST INDUSTRIAL REALTY TR | 0.229406 |
PACK.CORP.OF AM. | 0.124969 |
JUNIPER NETWORKS INC | 0.519016 |
COGNEX CORP | 0.219224 |
BERRY GLOBAL GROUP INC | 0.316401 |
BILL HOLDINGS INC | 0.129686 |
NEWS CORP | 0.287295 |
STIFEL FINANCIAL CORP | 0.269753 |
SUMMIT MATERIALS INC | 0.160728 |
APTARGROUP INC | 0.097707 |
BROOKFIELD RENEWABLE CORP | 0.491231 |
KLAVIYO SRS A ORD | 0.0714 |
ESAB CORP | 0.074283 |
CHESAPEAKE ENERGY CORP | 0.324959 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.41192 |
CREDIT ACCEPTANCE CORP | 0.008059 |
BRIXMOR PROPERTY GROUP INC | 0.819899 |
API GROUP CORP | 0.248547 |
MOSAIC CO/THE | 0.877976 |
DOLBY LABORATORIES INC-CL A | 0.162014 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.43173 |
RLI CORP | 0.036182 |