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 Jun 2024): | 3954.28 |
Day range: | 3936.01 / 3956.07 |
Change abs./rel.: | 0.37 / 0.01% |
Year range: | 3209.62 / 4134.24 |
Name | Index Shares |
---|---|
SELECTIVE INSURANCE GROUP | 0.101325 |
SCORPIO TANKERS INC | 0.132156 |
JACK HENRY & ASSOCIATES INC | 0.066328 |
AXALTA COATING SYSTEMS LTD | 0.194598 |
TD SYNNEX CORP | 0.202683 |
UNIVERSAL HEALTH SVS.B | 0.140907 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.411049 |
ENCOMPASS HEALTH CORP | 0.135897 |
JUNIPER NETWORKS INC | 0.517919 |
RPM INTERNATIONAL INC | 0.109934 |
GRACO | 0.160172 |
TRINET GROUP INC | 0.033049 |
WEBSTER FINANCIAL CORP | 0.466309 |
U-HAUL HOLDING CO NON-VOTING | 0.275265 |
RIVIAN AUTOMOTIVE INC | 1.83202 |
OPTION CARE HEALTH INC | 0.181709 |
PROCORE TECHNOLOGIES INC | 0.121276 |
RENAISSANCERE HOLDINGS LTD | 0.142197 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.047455 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.076291 |
SOFI TECHNOLOGIES INC | 2.559761 |
GLOBE LIFE INC | 0.256348 |
HUNTINGTON INGALLS INDUSTRIES | 0.072637 |
SONOCO PRODUCTS CO | 0.175573 |
PENTAIR PLC | 0.198725 |
SMITH (A.O.) CORP | 0.116179 |
HOULIHAN LOKEY INC | 0.048765 |
EAST WEST BANCORP INC | 0.382536 |
BROOKFIELD RENEWABLE CORP | 0.490193 |
GLOBUS MEDICAL INC | 0.248239 |
FTI CONSULTING INC | 0.045376 |
OWENS CORNING INC | 0.136839 |
ESSENTIAL UTILITIES INC | 0.747014 |
AGCO CORP | 0.171149 |
NISOURCE INC | 1.222754 |
INTERNATIONAL PAPER CO | 0.940854 |
COMMERCIAL METALS CO | 0.315869 |
KLAVIYO SRS A ORD | 0.071249 |
GUIDEWIRE SOFTWARE INC | 0.078096 |
CAMDEN PROPERTY TRUST | 0.294982 |
ADT INC | 0.980819 |
KBR INC | 0.153049 |
JONES LANG LASALLE INC | 0.129411 |
STAG INDUSTRIAL INC | 0.491503 |
EVERCORE INC | 0.035102 |
PARAMOUNT GLOBAL | 1.335222 |
FLEX LTD | 0.457248 |
HESS MIDSTREAM PARTNERS LP | 0.099464 |
VF CORP | 1.006511 |
PRIMERICA INC | 0.043756 |
TEXTRON INC | 0.268862 |
CNH INDUSTRIAL NV | 2.316085 |
COGNEX CORP | 0.218761 |
SITEONE LANDSCAPE SUPPLY INC | 0.041991 |
FIRST INDUSTRIAL REALTY TR | 0.228921 |
KEYCORP | 2.553389 |
ACADIA HEALTHCARE CO INC | 0.165468 |
CHESAPEAKE ENERGY CORP | 0.324272 |
HOST HOTELS & RESORTS INC | 0.952729 |
COMMERCE BANCSHARES INC/MO | 0.32558 |
MARKETAXESS HOLDINGS INC | 0.04383 |
UNITY SOFTWARE INC | 0.380114 |
FEDERAL REALTY INVS TRUST | 0.123347 |
WYNDHAM HOTELS & RESORTS INC | 0.071757 |
INVESCO LTD | 0.896972 |
REINSURANCE GROUP OF AMERICA | 0.179983 |
ANGLOGOLD ASHANTI PLC | 1.149536 |
ANNALY CAPITAL MANAGEMENT INC | 1.342404 |
REYNOLDS CONSUMER PRODUCTS INC | 0.148675 |
OLD REPUBLIC INTL CORP | 0.709669 |
PARSONS CORP | 0.045585 |
GXO LOGISTICS INC | 0.20686 |
POPULAR INC | 0.193801 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.430818 |
CHARLES RIVER LABORATORIES | 0.073121 |
LITTELFUSE INC | 0.042288 |
MKS INSTRUMENTS INC | 0.101981 |
UNUM GROUP | 0.530121 |
PBF ENERGY INC | 0.282706 |
VIKING THERAPEUTICS INC | 0.110338 |
ZIONS BANCORPORATION | 0.395345 |
RBC BEARINGS INC | 0.036512 |
BAUSCH + LOMB CORP | 0.110741 |
BILL HOLDINGS INC | 0.129412 |
CARMAX INC | 0.432105 |
DOLBY LABORATORIES INC-CL A | 0.161672 |
LEAR CORP | 0.155026 |
SOUTHSTATE CORP | 0.204946 |
NEXSTAR MEDIA GROUP INC | 0.05515 |
PACK.CORP.OF AM. | 0.124705 |
SNAP-ON INC | 0.086066 |
UFP INDUSTRIES INC | 0.109618 |
RANGE RESOURCES CORP | 0.380044 |
BRUNSWICK CORP/DE | 0.103702 |
LEIDOS HOLDINGS INC | 0.132659 |
JEFFERIES FINANCIAL GROUP INC | 0.490126 |
RALPH LAUREN CORP | 0.066933 |
TAPESTRY INC | 0.265625 |
GENERAC HOLDINGS INC | 0.072783 |
CAPRI HOLDINGS LTD | 0.310578 |
HYATT HOTELS CORP | 0.073339 |
KIMCO REALTY CORP | 1.795401 |
VAXCYTE INC | 0.167695 |
SUMMIT MATERIALS INC | 0.160388 |
COMERICA INC | 0.360155 |
JAZZ PHARMACEUTICALS PLC | 0.111632 |
SEI INVESTMENTS | 0.136652 |
NOV INC | 0.60581 |
WATTS WATER TECHNOLOGIES INC | 0.032392 |
CROWN HOLDINGS INC | 0.186724 |
LIBERTY BROADBAND C | 0.315913 |
ROBINHOOD MARKETS INC - A | 0.888964 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.103423 |
BORGWARNER INC | 0.625629 |
MOSAIC CO/THE | 0.87612 |
ROKU INC | 0.176183 |
AMERICAN HOMES 4 RENT | 0.911203 |
AMERICAN FINANCIAL GROUP INC | 0.195288 |
DONALDSON CO INC | 0.106939 |
REGENCY CENTERS CORP | 0.312444 |
NNN REIT INC | 0.498666 |
WOODWARD INC | 0.075817 |
COHERENT CORP | 0.357758 |
BOYD GAMING CORP | 0.078256 |
FIRST HORIZON CORP | 1.519061 |
UGI CORP | 0.572151 |
STIFEL FINANCIAL CORP | 0.269183 |
MOHAWK INDS. | 0.14453 |
LUCID GROUP INC | 1.48974 |
ELANCO ANIMAL HEALTH INC | 1.342203 |
OGE ENERGY CORP | 0.547194 |
AXIS CAPITAL HOLDINGS LTD | 0.210244 |
ALCOA CORP | 0.483866 |
MASTEC INC | 0.102772 |
PINNACLE WEST CAPITAL CORP | 0.309852 |
POST HOLDINGS INC | 0.049499 |
PINNACLE FINANCIAL PARTNERS | 0.207193 |
AGREE REALTY CORP | 0.271331 |
GRAPHIC PACKAGING HOLDING CO | 0.374918 |
NEWS CORP/NEW-CL A-W/I | 1.042134 |
CARLYLE GROUP INC | 0.333185 |
OSHKOSH CORP | 0.118962 |
ARROW ELECTRONICS INC | 0.14723 |
FMC CORP | 0.339626 |
U-HAUL HOLDING CO | 0.023328 |
C H ROBINSON WORLDWIDE INC | 0.161101 |
BIO-RAD LABORATORIES INC | 0.054426 |
DENTSPLY SIRONA INC | 0.566239 |
CLEVELAND CLIFFS INC | 1.279542 |
MURPHY OIL CORP | 0.396255 |
CHEWY INC - CLASS A | 0.119253 |
SOUTHWESTERN ENERGY CO | 2.960537 |
MAPLEBEAR ORD | 0.219427 |
FORTUNE BRANDS INNOVATIONS INC | 0.208425 |
REXFORD INDUSTRIAL REALTY IN | 0.588561 |
ANTERO RESOURCES CORP | 0.771947 |
TENET HEALTHCARE CORP | 0.111237 |
CACI INTERNATIONAL INC -CL A | 0.038814 |
AFFILIATED MANAGERS | 0.088367 |
COCA-COLA CONSOLIDATED INC | 0.006006 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.299959 |
TKO GROUP HOLDINGS INC | 0.096736 |
ZOOMINFO TECHNOLOGIES INC | 0.381509 |
BERRY GLOBAL GROUP INC | 0.315732 |
OMEGA HEALTHCARE INVESTORS INC | 0.668967 |
ALLY FINANCIAL INC | 0.739694 |
LIBERTY BROADBAND A | 0.045215 |
DICKS SPORTING GOODS INC | 0.055782 |
GENPACT LTD | 0.288592 |
WESTROCK COMPANY | 0.698426 |
TIMKEN CO | 0.117837 |
CREDIT ACCEPTANCE CORP | 0.008042 |
WESTERN ALLIANCE BANCORP | 0.295443 |
REGAL REXNORD CORP | 0.181022 |
EASTGROUP PROPERTIES INC | 0.067808 |
FLUOR CORP | 0.219934 |
ACUITY BRANDS INC | 0.038186 |
INGREDION INC | 0.180377 |
BJS WHOLESALE CLUB HOLDINGS | 0.13514 |
ESAB CORP | 0.074126 |
WESCO INTERNATIONAL INC | 0.067531 |
EQUITY LIFESTYLE PROPERTIES | 0.205155 |
GAMING AND LEISURE PROPERTIES INC | 0.712529 |
UDR INC | 0.440211 |
AMKOR TECHNOLOGY INC | 0.310221 |
OVINTIV INC | 0.660233 |
ROYAL GOLD INC | 0.106434 |
POLARIS INC | 0.052962 |
CIVITAS RESOURCES INC | 0.150902 |
CURTISS-WRIGHT CORP | 0.046466 |
WHIRLPOOL CORP | 0.146196 |
BOK FINANCIAL CORP | 0.06332 |
MOLSON COORS BEVERAGE CO | 0.478016 |
HEALTHCARE REALTY TRUST INC | 1.03821 |
BOSTON PROPERTIES INC | 0.394042 |
ZILLOW GROUP INC - C CLASS | 0.425123 |
FIRST AMERICAN FINANCIAL CORP | 0.272255 |
UNITED THERAPEUTICS CORP | 0.126626 |
BWX TECHNOLOGIES INC | 0.084057 |
TELEFLEX INC | 0.12847 |
APTARGROUP INC | 0.097501 |
COREBRIDGE FINANCIAL INC | 0.643161 |
CHEMED CORP | 0.015273 |
CULLEN/FROST BANKERS INC | 0.16094 |
HENRY SCHEIN INC | 0.218451 |
TPG INC | 0.132649 |
GENTEX CORP | 0.310785 |
LITHIA MOTORS INC-CL A | 0.073941 |
IONIS PHARMACEUTICALS INC | 0.132484 |
PENSKE AUTOMOTIVE GROUP INC | 0.032309 |
EASTMAN CHEMICAL CO | 0.324092 |
ENSIGN GROUP INC | 0.049248 |
LANDSTAR SYSTEM INC | 0.033876 |
MATADOR RESOURCES CO | 0.118979 |
AMERICOLD REALTY TRUST | 0.774815 |
LKQ CORP | 0.473006 |
PVH CORP | 0.157445 |
SERVICE CORP INTERNATIONAL | 0.152261 |
HASBRO INC | 0.205221 |
ASSURANT INC | 0.14195 |
TOLL BROTHERS INC | 0.181495 |
ZILLOW GROUP INC - A CLASS | 0.128833 |
EXACT SCIENCES CORP | 0.240392 |
OLIN CORP | 0.207204 |
DARLING INGREDIENTS INC | 0.432107 |
RLI CORP | 0.036105 |
HF SINCLAIR CORP | 0.412458 |
QIAGEN NV | 0.622684 |
CNA FINANCIAL CORP (IL) | 0.060096 |
FIDELITY NATIONAL FINANCIAL INC | 0.709114 |
MIDDLEBY CORP | 0.082345 |
ALTAIR ENGINEERING INC - A | 0.069282 |
VOYA FINANCIAL INC | 0.177183 |
BIO-TECHNE CORP | 0.155923 |
NEW YORK TIMES CO/THE | 0.162846 |
LEVI STRAUSS & CO CLASS A | 0.27208 |
INTERPUBLIC GROUP OF COS INC | 0.601336 |
QORVO INC | 0.109378 |
SKECHERS U.S.A. INC | 0.172501 |
NOBLE CORP PLC | 0.13323 |
PROSPERITY BANCSHARES INC | 0.247762 |
CUBESMART | 0.326504 |
CRANE COMPANY CO | 0.070818 |
PILGRIMS PRIDE CORP | 0.054442 |
TWILIO INC | 0.493053 |
API GROUP CORP | 0.248022 |
AZEK COMPANY INC | 0.15517 |
F5 INC | 0.0797 |
CHORD ENERGY CORP | 0.112924 |
UNITED STATES STEEL CORP | 0.607566 |
CAESARS ENTERTAINMENT INC | 0.563599 |
CIENA CORP | 0.393517 |
MATTEL INC | 0.496471 |
ROBERT HALF INTL. | 0.125486 |
BRIXMOR PROPERTY GROUP INC | 0.818166 |
GAP INC/THE | 0.297153 |
INFORMATICA INC | 0.076094 |
CARVANA CO | 0.12634 |
CASEYS GENERAL STORES INC | 0.039843 |
TORO CO | 0.113874 |
ANTERO MIDSTREAM CORP | 0.607252 |
NEWS CORP | 0.286687 |
STARWOOD PROPERTY TRUST INC | 0.812341 |
DILLARDS INC-CL A | 0.01329 |
CATALENT INC | 0.492066 |