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 (08 Oct 2024): | 4350.78 |
Day range: | 4350.78 / 4350.78 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 3209.62 / 4405.80 |
Name | Index Shares |
---|---|
SEI INVESTMENTS | 0.137779 |
DICKS SPORTING GOODS INC | 0.056242 |
FIDELITY NATIONAL FINANCIAL INC | 0.714964 |
FIRST HORIZON CORP | 1.531592 |
AXALTA COATING SYSTEMS LTD | 0.196203 |
GENTEX CORP | 0.313349 |
CARLYLE GROUP INC | 0.335933 |
BAUSCH + LOMB CORP | 0.111655 |
AZEK COMPANY INC | 0.15645 |
LKQ CORP | 0.476908 |
CHORD ENERGY CORP | 0.113855 |
MOHAWK INDS. | 0.145722 |
LEIDOS HOLDINGS INC | 0.133754 |
CNH INDUSTRIAL NV | 2.335191 |
PINNACLE FINANCIAL PARTNERS | 0.208902 |
LITHIA MOTORS INC-CL A | 0.074551 |
WOODWARD INC | 0.076442 |
INFORMATICA INC | 0.076722 |
NISOURCE INC | 1.23284 |
EXACT SCIENCES CORP | 0.242375 |
AFFILIATED MANAGERS | 0.089096 |
NEXSTAR MEDIA GROUP INC | 0.055605 |
AMKOR TECHNOLOGY INC | 0.31278 |
ROBINHOOD MARKETS INC - A | 0.896297 |
NOV INC | 0.610808 |
CASEYS GENERAL STORES INC | 0.040172 |
SOFI TECHNOLOGIES INC | 2.580877 |
BOSTON PROPERTIES INC | 0.397293 |
SNAP-ON INC | 0.086776 |
QORVO INC | 0.11028 |
LEVI STRAUSS & CO CLASS A | 0.274325 |
GLOBUS MEDICAL INC | 0.250287 |
BORGWARNER INC | 0.63079 |
FMC CORP | 0.342427 |
RANGE RESOURCES CORP | 0.383179 |
LITTELFUSE INC | 0.042637 |
LANDSTAR SYSTEM INC | 0.034156 |
ALCOA CORP | 0.487857 |
REXFORD INDUSTRIAL REALTY IN | 0.593416 |
ACUITY BRANDS INC | 0.038501 |
TENET HEALTHCARE CORP | 0.112154 |
U-HAUL HOLDING CO | 0.02352 |
CAMDEN PROPERTY TRUST | 0.297415 |
WYNDHAM HOTELS & RESORTS INC | 0.072349 |
CHEMED CORP | 0.015399 |
PENSKE AUTOMOTIVE GROUP INC | 0.032575 |
GAMING AND LEISURE PROPERTIES INC | 0.718407 |
ZIONS BANCORPORATION | 0.398606 |
MKS INSTRUMENTS INC | 0.102822 |
EASTGROUP PROPERTIES INC | 0.068368 |
HYATT HOTELS CORP | 0.073944 |
HOST HOTELS & RESORTS INC | 0.960588 |
ANGLOGOLD ASHANTI PLC | 1.159019 |
WATTS WATER TECHNOLOGIES INC | 0.032659 |
CROWN HOLDINGS INC | 0.188265 |
COHERENT CORP | 0.360709 |
GLOBE LIFE INC | 0.258463 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.302434 |
HOULIHAN LOKEY INC | 0.049167 |
FLEX LTD | 0.46102 |
OWENS CORNING INC | 0.137968 |
OSHKOSH CORP | 0.119943 |
PINNACLE WEST CAPITAL CORP | 0.312408 |
KLAVIYO SRS A ORD | 0.071837 |
CAESARS ENTERTAINMENT INC | 0.568248 |
HENRY SCHEIN INC | 0.220253 |
PENTAIR PLC | 0.200365 |
MASTEC INC | 0.10362 |
TKO GROUP HOLDINGS INC | 0.097534 |
UDR INC | 0.443843 |
HUNTINGTON INGALLS INDUSTRIES | 0.073236 |
ELANCO ANIMAL HEALTH INC | 1.353275 |
AMERICOLD REALTY TRUST | 0.781206 |
SOUTHSTATE CORP | 0.206637 |
BRUNSWICK CORP/DE | 0.104557 |
SELECTIVE INSURANCE GROUP | 0.10216 |
ESAB CORP | 0.074738 |
SMURFIT WESTROCK PLC | 0.704187 |
BIO-TECHNE CORP | 0.15721 |
TAPESTRY INC | 0.267816 |
MATTEL INC | 0.500567 |
CIVITAS RESOURCES INC | 0.152147 |
GRAPHIC PACKAGING HOLDING CO | 0.378011 |
UNITY SOFTWARE INC | 0.38325 |
SKECHERS U.S.A. INC | 0.173924 |
MATADOR RESOURCES CO | 0.119961 |
VIKING THERAPEUTICS INC | 0.111248 |
AGREE REALTY CORP | 0.273569 |
TRINET GROUP INC | 0.033322 |
KEYCORP | 2.574452 |
ALLY FINANCIAL INC | 0.745796 |
CIENA CORP | 0.396763 |
KIMCO REALTY CORP | 1.810211 |
BIO-RAD LABORATORIES INC | 0.054875 |
POLARIS INC | 0.053399 |
MIDDLEBY CORP | 0.083025 |
TEXTRON INC | 0.27108 |
WESCO INTERNATIONAL INC | 0.068088 |
PARAMOUNT GLOBAL | 1.346236 |
EVERCORE INC | 0.035391 |
CREDIT ACCEPTANCE CORP | 0.008108 |
INTERPUBLIC GROUP OF COS INC | 0.606296 |
CHEWY INC - CLASS A | 0.120237 |
CRANE COMPANY CO | 0.071402 |
SITEONE LANDSCAPE SUPPLY INC | 0.042337 |
BOK FINANCIAL CORP | 0.063842 |
FORTUNE BRANDS INNOVATIONS INC | 0.210144 |
NEWS CORP | 0.289052 |
MOLSON COORS BEVERAGE CO | 0.48196 |
JAZZ PHARMACEUTICALS PLC | 0.112553 |
C H ROBINSON WORLDWIDE INC | 0.16243 |
GRACO | 0.161493 |
CATALENT INC | 0.496125 |
ROYAL GOLD INC | 0.107312 |
JUNIPER NETWORKS INC | 0.522192 |
NEW YORK TIMES CO/THE | 0.164189 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.41444 |
ESSENTIAL UTILITIES INC | 0.753176 |
OLD REPUBLIC INTL CORP | 0.715523 |
OPTION CARE HEALTH INC | 0.183208 |
CLEVELAND CLIFFS INC | 1.290097 |
CUBESMART | 0.329197 |
PROCORE TECHNOLOGIES INC | 0.122277 |
WEBSTER FINANCIAL CORP | 0.470156 |
JEFFERIES FINANCIAL GROUP INC | 0.494169 |
IONIS PHARMACEUTICALS INC | 0.133577 |
ANTERO MIDSTREAM CORP | 0.612261 |
U-HAUL HOLDING CO NON-VOTING | 0.277535 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.07692 |
F5 INC | 0.080357 |
REGAL REXNORD CORP | 0.182515 |
COCA-COLA CONSOLIDATED INC | 0.006055 |
CARMAX INC | 0.43567 |
FEDERAL REALTY INVS TRUST | 0.124365 |
SCORPIO TANKERS INC | 0.133246 |
SONOCO PRODUCTS CO | 0.177021 |
PACK.CORP.OF AM. | 0.125734 |
HASBRO INC | 0.206914 |
UNUM GROUP | 0.534494 |
AMERICAN HOMES 4 RENT | 0.918719 |
CNA FINANCIAL CORP (IL) | 0.060592 |
DARLING INGREDIENTS INC | 0.435672 |
TD SYNNEX CORP | 0.204354 |
ANTERO RESOURCES CORP | 0.778314 |
ROKU INC | 0.177636 |
INVESCO LTD | 0.904372 |
ZILLOW GROUP INC - A CLASS | 0.129895 |
ALTAIR ENGINEERING INC - A | 0.069853 |
CARVANA CO | 0.127383 |
ANNALY CAPITAL MANAGEMENT INC | 1.353477 |
TWILIO INC | 0.49712 |
FIRST AMERICAN FINANCIAL CORP | 0.2745 |
LEAR CORP | 0.156305 |
BERRY GLOBAL GROUP INC | 0.318337 |
OVINTIV INC | 0.665679 |
ZOOMINFO TECHNOLOGIES INC | 0.384656 |
REGENCY CENTERS CORP | 0.315021 |
GXO LOGISTICS INC | 0.208567 |
AMERICAN FINANCIAL GROUP INC | 0.196899 |
MAPLEBEAR ORD | 0.221238 |
NEWS CORP/NEW-CL A-W/I | 1.05073 |
SMITH (A.O.) CORP | 0.117137 |
EXPAND ENERGY CORPORATION | 0.585743 |
COMERICA INC | 0.363126 |
OMEGA HEALTHCARE INVESTORS INC | 0.674485 |
GUIDEWIRE SOFTWARE INC | 0.07874 |
PARSONS CORP | 0.045961 |
NOBLE CORP PLC | 0.134329 |
ADT INC | 0.98891 |
STIFEL FINANCIAL CORP | 0.271404 |
OLIN CORP | 0.208913 |
CULLEN/FROST BANKERS INC | 0.162268 |
PILGRIMS PRIDE CORP | 0.054891 |
WHIRLPOOL CORP | 0.147402 |
PBF ENERGY INC | 0.285038 |
HESS MIDSTREAM PARTNERS LP | 0.100284 |
UNIVERSAL HEALTH SVS.B | 0.142069 |
VF CORP | 1.014814 |
RIVIAN AUTOMOTIVE INC | 1.847133 |
GENERAC HOLDINGS INC | 0.073384 |
COMMERCIAL METALS CO | 0.318475 |
RBC BEARINGS INC | 0.036813 |
UGI CORP | 0.576871 |
DILLARDS INC-CL A | 0.0134 |
OGE ENERGY CORP | 0.551708 |
POST HOLDINGS INC | 0.049908 |
QIAGEN NV | 0.627821 |
KBR INC | 0.154312 |
ROBERT HALF INTL. | 0.126521 |
COGNEX CORP | 0.220565 |
AGCO CORP | 0.172561 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.047846 |
BJS WHOLESALE CLUB HOLDINGS | 0.136255 |
RALPH LAUREN CORP | 0.067486 |
PRIMERICA INC | 0.044117 |
API GROUP CORP | 0.250068 |
MARKETAXESS HOLDINGS INC | 0.044191 |
PVH CORP | 0.158744 |
MURPHY OIL CORP | 0.399524 |
CHARLES RIVER LABORATORIES | 0.073724 |
COREBRIDGE FINANCIAL INC | 0.648466 |
JONES LANG LASALLE INC | 0.130478 |
FTI CONSULTING INC | 0.04575 |
FIRST INDUSTRIAL REALTY TR | 0.23081 |
CAPRI HOLDINGS LTD | 0.31314 |
COMMERCE BANCSHARES INC/MO | 0.328266 |
STAG INDUSTRIAL INC | 0.495557 |
CURTISS-WRIGHT CORP | 0.046849 |
TOLL BROTHERS INC | 0.182992 |
UNITED STATES STEEL CORP | 0.612578 |
VAXCYTE INC | 0.169078 |
UFP INDUSTRIES INC | 0.110523 |
SUMMIT MATERIALS INC | 0.161711 |
INTERNATIONAL PAPER CO | 0.948615 |
LIBERTY BROADBAND C | 0.318519 |
TELEFLEX INC | 0.12953 |
GENPACT LTD | 0.290972 |
DOLBY LABORATORIES INC-CL A | 0.163005 |
ARROW ELECTRONICS INC | 0.148445 |
RENAISSANCERE HOLDINGS LTD | 0.14337 |
HF SINCLAIR CORP | 0.41586 |
JACK HENRY & ASSOCIATES INC | 0.066875 |
BOYD GAMING CORP | 0.078902 |
BROOKFIELD RENEWABLE CORP | 0.494236 |
GAP INC/THE | 0.299605 |
PROSPERITY BANCSHARES INC | 0.249806 |
HEALTHCARE REALTY TRUST INC | 1.046774 |
AXIS CAPITAL HOLDINGS LTD | 0.211979 |
ENSIGN GROUP INC | 0.049654 |
INGREDION INC | 0.181865 |
TPG INC | 0.133743 |
ENCOMPASS HEALTH CORP | 0.137018 |
REINSURANCE GROUP OF AMERICA | 0.181467 |
ZILLOW GROUP INC - C CLASS | 0.42863 |
RPM INTERNATIONAL INC | 0.110841 |
ACADIA HEALTHCARE CO INC | 0.166833 |
WESTERN ALLIANCE BANCORP | 0.29788 |
MOSAIC CO/THE | 0.883347 |
DONALDSON CO INC | 0.107821 |
NNN REIT INC | 0.502779 |
RLI CORP | 0.036403 |
BILL HOLDINGS INC | 0.130479 |
VOYA FINANCIAL INC | 0.178645 |
DENTSPLY SIRONA INC | 0.57091 |
REYNOLDS CONSUMER PRODUCTS INC | 0.149901 |
TORO CO | 0.114814 |
SERVICE CORP INTERNATIONAL | 0.153517 |
FLUOR CORP | 0.221748 |
POPULAR INC | 0.1954 |
LIBERTY BROADBAND A | 0.045588 |
STARWOOD PROPERTY TRUST INC | 0.819042 |
ASSURANT INC | 0.143121 |
EQUITY LIFESTYLE PROPERTIES | 0.206847 |
BRIXMOR PROPERTY GROUP INC | 0.824915 |
APTARGROUP INC | 0.098305 |
BWX TECHNOLOGIES INC | 0.084751 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.434372 |
LUCID GROUP INC | 1.502029 |
EAST WEST BANCORP INC | 0.385692 |
TIMKEN CO | 0.118809 |
UNITED THERAPEUTICS CORP | 0.12767 |
CACI INTERNATIONAL INC -CL A | 0.039134 |
EASTMAN CHEMICAL CO | 0.326765 |