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 Jul 2024): | 3962.40 |
Day range: | 3956.91 / 3989.01 |
Change abs./rel.: | 5.49 / 0.14% |
Year range: | 3209.62 / 4134.24 |
Name | Index Shares |
---|---|
PENSKE AUTOMOTIVE GROUP INC | 0.032342 |
FTI CONSULTING INC | 0.045423 |
CAMDEN PROPERTY TRUST | 0.295287 |
CROWN HOLDINGS INC | 0.186917 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.10353 |
TWILIO INC | 0.493562 |
TENET HEALTHCARE CORP | 0.111352 |
EASTMAN CHEMICAL CO | 0.324426 |
ENSIGN GROUP INC | 0.049299 |
LKQ CORP | 0.473494 |
PARSONS CORP | 0.045633 |
BJS WHOLESALE CLUB HOLDINGS | 0.13528 |
ALLY FINANCIAL INC | 0.740458 |
BROOKFIELD RENEWABLE CORP | 0.490699 |
BIO-RAD LABORATORIES INC | 0.054482 |
PRIMERICA INC | 0.043802 |
DENTSPLY SIRONA INC | 0.566823 |
AZEK COMPANY INC | 0.15533 |
API GROUP CORP | 0.248278 |
REGENCY CENTERS CORP | 0.312766 |
SUMMIT MATERIALS INC | 0.160554 |
REINSURANCE GROUP OF AMERICA | 0.180169 |
HF SINCLAIR CORP | 0.412884 |
SERVICE CORP INTERNATIONAL | 0.152418 |
HUNTINGTON INGALLS INDUSTRIES | 0.072712 |
PROCORE TECHNOLOGIES INC | 0.121402 |
BORGWARNER INC | 0.626275 |
COMERICA INC | 0.360527 |
SITEONE LANDSCAPE SUPPLY INC | 0.042034 |
GRAPHIC PACKAGING HOLDING CO | 0.375306 |
CIVITAS RESOURCES INC | 0.151058 |
AMERICAN FINANCIAL GROUP INC | 0.195489 |
CHARLES RIVER LABORATORIES | 0.073197 |
CIENA CORP | 0.393923 |
INTERNATIONAL PAPER CO | 0.941825 |
WEBSTER FINANCIAL CORP | 0.466791 |
TEXTRON INC | 0.269139 |
SCORPIO TANKERS INC | 0.132292 |
SMITH (A.O.) CORP | 0.116299 |
RPM INTERNATIONAL INC | 0.110047 |
PBF ENERGY INC | 0.282998 |
TOLL BROTHERS INC | 0.181682 |
REGAL REXNORD CORP | 0.181209 |
SONOCO PRODUCTS CO | 0.175754 |
AMERICAN HOMES 4 RENT | 0.912144 |
UNUM GROUP | 0.530669 |
NEW YORK TIMES CO/THE | 0.163014 |
CUBESMART | 0.326841 |
MAPLEBEAR ORD | 0.219654 |
WHIRLPOOL CORP | 0.146347 |
ZIONS BANCORPORATION | 0.395753 |
INVESCO LTD | 0.897899 |
TRINET GROUP INC | 0.033083 |
GENTEX CORP | 0.311106 |
TAPESTRY INC | 0.265899 |
BAUSCH + LOMB CORP | 0.110855 |
FMC CORP | 0.339976 |
AGCO CORP | 0.171326 |
FIRST HORIZON CORP | 1.52063 |
ZILLOW GROUP INC - A CLASS | 0.128966 |
JACK HENRY & ASSOCIATES INC | 0.066396 |
COGNEX CORP | 0.218987 |
PENTAIR PLC | 0.198931 |
OWENS CORNING INC | 0.13698 |
OMEGA HEALTHCARE INVESTORS INC | 0.669657 |
HOST HOTELS & RESORTS INC | 0.953713 |
MOHAWK INDS. | 0.144679 |
ELANCO ANIMAL HEALTH INC | 1.343589 |
FIRST AMERICAN FINANCIAL CORP | 0.272536 |
F5 INC | 0.079782 |
APTARGROUP INC | 0.097601 |
PVH CORP | 0.157608 |
WESCO INTERNATIONAL INC | 0.067601 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.431263 |
LEVI STRAUSS & CO CLASS A | 0.272361 |
PARAMOUNT GLOBAL | 1.336601 |
OVINTIV INC | 0.660914 |
MATADOR RESOURCES CO | 0.119102 |
HYATT HOTELS CORP | 0.073415 |
TORO CO | 0.113992 |
DONALDSON CO INC | 0.107049 |
OSHKOSH CORP | 0.119084 |
BOK FINANCIAL CORP | 0.063386 |
MOLSON COORS BEVERAGE CO | 0.47851 |
BOYD GAMING CORP | 0.078337 |
CARVANA CO | 0.126471 |
LIBERTY BROADBAND C | 0.316239 |
WESTROCK COMPANY | 0.699147 |
PILGRIMS PRIDE CORP | 0.054499 |
AXIS CAPITAL HOLDINGS LTD | 0.210462 |
ACADIA HEALTHCARE CO INC | 0.165638 |
CNA FINANCIAL CORP (IL) | 0.060158 |
WATTS WATER TECHNOLOGIES INC | 0.032425 |
DILLARDS INC-CL A | 0.013304 |
VOYA FINANCIAL INC | 0.177366 |
TD SYNNEX CORP | 0.202892 |
PACK.CORP.OF AM. | 0.124834 |
SEI INVESTMENTS | 0.136793 |
SOFI TECHNOLOGIES INC | 2.562404 |
FIDELITY NATIONAL FINANCIAL INC | 0.709847 |
CLEVELAND CLIFFS INC | 1.280864 |
FIRST INDUSTRIAL REALTY TR | 0.229158 |
LITTELFUSE INC | 0.042332 |
JUNIPER NETWORKS INC | 0.518454 |
GENPACT LTD | 0.28889 |
COMMERCIAL METALS CO | 0.316195 |
RBC BEARINGS INC | 0.036549 |
ROBERT HALF INTL. | 0.125615 |
DICKS SPORTING GOODS INC | 0.055839 |
REXFORD INDUSTRIAL REALTY IN | 0.589169 |
IONIS PHARMACEUTICALS INC | 0.132621 |
CURTISS-WRIGHT CORP | 0.046514 |
EQUITY LIFESTYLE PROPERTIES | 0.205367 |
UNITED THERAPEUTICS CORP | 0.126756 |
EAST WEST BANCORP INC | 0.382931 |
ASSURANT INC | 0.142096 |
SOUTHWESTERN ENERGY CO | 2.963594 |
LEAR CORP | 0.155186 |
HESS MIDSTREAM PARTNERS LP | 0.099567 |
UFP INDUSTRIES INC | 0.109732 |
CARMAX INC | 0.432552 |
OPTION CARE HEALTH INC | 0.181897 |
RENAISSANCERE HOLDINGS LTD | 0.142344 |
CHEWY INC - CLASS A | 0.119376 |
CHORD ENERGY CORP | 0.11304 |
GAP INC/THE | 0.29746 |
UDR INC | 0.440666 |
FORTUNE BRANDS INNOVATIONS INC | 0.20864 |
AMERICOLD REALTY TRUST | 0.775615 |
BOSTON PROPERTIES INC | 0.394449 |
NNN REIT INC | 0.499181 |
RIVIAN AUTOMOTIVE INC | 1.833912 |
JAZZ PHARMACEUTICALS PLC | 0.111747 |
GRACO | 0.160338 |
PINNACLE FINANCIAL PARTNERS | 0.207407 |
CREDIT ACCEPTANCE CORP | 0.00805 |
EXACT SCIENCES CORP | 0.24064 |
MOSAIC CO/THE | 0.877025 |
NOV INC | 0.606436 |
CACI INTERNATIONAL INC -CL A | 0.038854 |
CARLYLE GROUP INC | 0.333529 |
COHERENT CORP | 0.358127 |
ARROW ELECTRONICS INC | 0.147382 |
SKECHERS U.S.A. INC | 0.172679 |
MASTEC INC | 0.102878 |
ACUITY BRANDS INC | 0.038226 |
ESAB CORP | 0.074203 |
AFFILIATED MANAGERS | 0.088458 |
GXO LOGISTICS INC | 0.207074 |
CAESARS ENTERTAINMENT INC | 0.564181 |
CNH INDUSTRIAL NV | 2.318477 |
RLI CORP | 0.036142 |
GENERAC HOLDINGS INC | 0.072858 |
TELEFLEX INC | 0.128603 |
HOULIHAN LOKEY INC | 0.048815 |
DOLBY LABORATORIES INC-CL A | 0.161838 |
MKS INSTRUMENTS INC | 0.102086 |
QIAGEN NV | 0.623327 |
KLAVIYO SRS A ORD | 0.071323 |
OLD REPUBLIC INTL CORP | 0.710402 |
TIMKEN CO | 0.117959 |
NEWS CORP | 0.286984 |
SELECTIVE INSURANCE GROUP | 0.101429 |
ROKU INC | 0.176365 |
FEDERAL REALTY INVS TRUST | 0.123475 |
PINNACLE WEST CAPITAL CORP | 0.310171 |
MARKETAXESS HOLDINGS INC | 0.043875 |
OGE ENERGY CORP | 0.547759 |
ANTERO MIDSTREAM CORP | 0.607879 |
STIFEL FINANCIAL CORP | 0.269461 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.07637 |
UNIVERSAL HEALTH SVS.B | 0.141052 |
CULLEN/FROST BANKERS INC | 0.161106 |
JEFFERIES FINANCIAL GROUP INC | 0.490632 |
GUIDEWIRE SOFTWARE INC | 0.078177 |
RALPH LAUREN CORP | 0.067003 |
AXALTA COATING SYSTEMS LTD | 0.194799 |
ALCOA CORP | 0.484365 |
KIMCO REALTY CORP | 1.797255 |
ROBINHOOD MARKETS INC - A | 0.889882 |
KBR INC | 0.153207 |
INTERPUBLIC GROUP OF COS INC | 0.601956 |
ENCOMPASS HEALTH CORP | 0.136037 |
GLOBE LIFE INC | 0.256613 |
LANDSTAR SYSTEM INC | 0.033911 |
UNITY SOFTWARE INC | 0.380507 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.411473 |
MIDDLEBY CORP | 0.08243 |
COREBRIDGE FINANCIAL INC | 0.643825 |
BRIXMOR PROPERTY GROUP INC | 0.819011 |
STARWOOD PROPERTY TRUST INC | 0.81318 |
FLUOR CORP | 0.220161 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.047504 |
GLOBUS MEDICAL INC | 0.248495 |
VIKING THERAPEUTICS INC | 0.110452 |
ANTERO RESOURCES CORP | 0.772744 |
HEALTHCARE REALTY TRUST INC | 1.039282 |
BERRY GLOBAL GROUP INC | 0.316058 |
BILL HOLDINGS INC | 0.129545 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.300269 |
COMMERCE BANCSHARES INC/MO | 0.325916 |
ALTAIR ENGINEERING INC - A | 0.069353 |
DARLING INGREDIENTS INC | 0.432554 |
ADT INC | 0.981832 |
CAPRI HOLDINGS LTD | 0.310899 |
QORVO INC | 0.10949 |
UNITED STATES STEEL CORP | 0.608193 |
UGI CORP | 0.572742 |
MURPHY OIL CORP | 0.396665 |
POST HOLDINGS INC | 0.049551 |
POPULAR INC | 0.194001 |
PROSPERITY BANCSHARES INC | 0.248018 |
POLARIS INC | 0.053017 |
ZOOMINFO TECHNOLOGIES INC | 0.381903 |
CHESAPEAKE ENERGY CORP | 0.324607 |
SOUTHSTATE CORP | 0.205158 |
AGREE REALTY CORP | 0.271611 |
LITHIA MOTORS INC-CL A | 0.074018 |
U-HAUL HOLDING CO NON-VOTING | 0.275549 |
WESTERN ALLIANCE BANCORP | 0.295748 |
ROYAL GOLD INC | 0.106544 |
VF CORP | 1.00755 |
INFORMATICA INC | 0.076173 |
KEYCORP | 2.556026 |
SNAP-ON INC | 0.086155 |
CASEYS GENERAL STORES INC | 0.039884 |
ESSENTIAL UTILITIES INC | 0.747785 |
WOODWARD INC | 0.075895 |
LEIDOS HOLDINGS INC | 0.132796 |
NEXSTAR MEDIA GROUP INC | 0.055207 |
HASBRO INC | 0.205433 |
FLEX LTD | 0.45772 |
VAXCYTE INC | 0.167868 |
BIO-TECHNE CORP | 0.156084 |
TKO GROUP HOLDINGS INC | 0.096835 |
EASTGROUP PROPERTIES INC | 0.067878 |
GAMING AND LEISURE PROPERTIES INC | 0.713265 |
COCA-COLA CONSOLIDATED INC | 0.006012 |
EVERCORE INC | 0.035138 |
NEWS CORP/NEW-CL A-W/I | 1.04321 |
ANNALY CAPITAL MANAGEMENT INC | 1.34379 |
LIBERTY BROADBAND A | 0.045261 |
REYNOLDS CONSUMER PRODUCTS INC | 0.148829 |
LUCID GROUP INC | 1.491279 |
NOBLE CORP PLC | 0.133367 |
ZILLOW GROUP INC - C CLASS | 0.425562 |
OLIN CORP | 0.207418 |
CRANE COMPANY CO | 0.070891 |
C H ROBINSON WORLDWIDE INC | 0.161267 |
U-HAUL HOLDING CO | 0.023352 |
RANGE RESOURCES CORP | 0.380436 |
CHEMED CORP | 0.015289 |
WYNDHAM HOTELS & RESORTS INC | 0.071831 |
TPG INC | 0.132786 |
AMKOR TECHNOLOGY INC | 0.310542 |
MATTEL INC | 0.496984 |
BRUNSWICK CORP/DE | 0.103809 |
HENRY SCHEIN INC | 0.218676 |
CATALENT INC | 0.492574 |
ANGLOGOLD ASHANTI PLC | 1.150723 |
INGREDION INC | 0.180563 |
BWX TECHNOLOGIES INC | 0.084144 |
STAG INDUSTRIAL INC | 0.49201 |
NISOURCE INC | 1.224016 |
JONES LANG LASALLE INC | 0.129544 |