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