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 (14 May 2024): | 4066.75 |
Day range: | 4039.46 / 4079.94 |
Change abs./rel.: | 27.34 / 0.68% |
Year range: | 3209.62 / 4134.24 |
Name | Index Shares |
---|---|
BJS WHOLESALE CLUB HOLDINGS | 0.134755 |
HOST HOTELS & RESORTS INC | 0.950013 |
ELANCO ANIMAL HEALTH INC | 1.338377 |
TKO GROUP HOLDINGS INC | 0.09646 |
CIVITAS RESOURCES INC | 0.150472 |
WYNDHAM HOTELS & RESORTS INC | 0.071553 |
CARVANA CO | 0.12598 |
OSHKOSH CORP | 0.118622 |
CARLYLE GROUP INC | 0.332235 |
CUBESMART | 0.325573 |
UNIVERSAL HEALTH SVS.B | 0.140505 |
SCORPIO TANKERS INC | 0.131779 |
TELEFLEX INC | 0.128104 |
NEW YORK TIMES CO/THE | 0.162382 |
IONIS PHARMACEUTICALS INC | 0.132106 |
SOFI TECHNOLOGIES INC | 2.552463 |
BROOKFIELD RENEWABLE CORP | 0.488795 |
CHESAPEAKE ENERGY CORP | 0.323348 |
FIDELITY NATIONAL FINANCIAL INC | 0.707093 |
UDR INC | 0.438956 |
ENCOMPASS HEALTH CORP | 0.13551 |
JUNIPER NETWORKS INC | 0.516443 |
LEIDOS HOLDINGS INC | 0.132281 |
ANTERO MIDSTREAM CORP | 0.605521 |
PILGRIMS PRIDE CORP | 0.054287 |
HEALTHCARE REALTY TRUST INC | 1.03525 |
WHIRLPOOL CORP | 0.145779 |
REYNOLDS CONSUMER PRODUCTS INC | 0.148251 |
RIVIAN AUTOMOTIVE INC | 1.826797 |
TPG INC | 0.13227 |
DOLBY LABORATORIES INC-CL A | 0.161211 |
JEFFERIES FINANCIAL GROUP INC | 0.488729 |
ALTAIR ENGINEERING INC - A | 0.069084 |
COGNEX CORP | 0.218137 |
ROYAL GOLD INC | 0.106131 |
ROBERT HALF INTL. | 0.125128 |
DONALDSON CO INC | 0.106634 |
COMMERCE BANCSHARES INC/MO | 0.324652 |
CASEYS GENERAL STORES INC | 0.039729 |
ANNALY CAPITAL MANAGEMENT INC | 1.338577 |
BIO-TECHNE CORP | 0.155479 |
TOLL BROTHERS INC | 0.180977 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.04732 |
INGREDION INC | 0.179863 |
ALLY FINANCIAL INC | 0.737585 |
ADT INC | 0.978022 |
STIFEL FINANCIAL CORP | 0.268416 |
CHARLES RIVER LABORATORIES | 0.072913 |
RBC BEARINGS INC | 0.036408 |
VAXCYTE INC | 0.167217 |
STARWOOD PROPERTY TRUST INC | 0.810025 |
REGENCY CENTERS CORP | 0.311553 |
SOUTHSTATE CORP | 0.204362 |
CROWN HOLDINGS INC | 0.186192 |
SONOCO PRODUCTS CO | 0.175072 |
LANDSTAR SYSTEM INC | 0.03378 |
PARSONS CORP | 0.045455 |
CNA FINANCIAL CORP (IL) | 0.059925 |
CARMAX INC | 0.430874 |
CURTISS-WRIGHT CORP | 0.046333 |
COCA-COLA CONSOLIDATED INC | 0.005988 |
AXIS CAPITAL HOLDINGS LTD | 0.209645 |
TAPESTRY INC | 0.264867 |
ANGLOGOLD ASHANTI PLC | 1.146259 |
LIBERTY BROADBAND A | 0.045086 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.299104 |
QIAGEN NV | 0.620909 |
SERVICE CORP INTERNATIONAL | 0.151827 |
OWENS CORNING INC | 0.136449 |
UNITED STATES STEEL CORP | 0.605834 |
ROKU INC | 0.175681 |
INTERPUBLIC GROUP OF COS INC | 0.599621 |
CHEWY INC - CLASS A | 0.118913 |
KLAVIYO SRS A ORD | 0.071046 |
RANGE RESOURCES CORP | 0.378961 |
HESS MIDSTREAM PARTNERS LP | 0.09918 |
LIBERTY BROADBAND C | 0.315012 |
JONES LANG LASALLE INC | 0.129042 |
TORO CO | 0.11355 |
PRIMERICA INC | 0.043632 |
OMEGA HEALTHCARE INVESTORS INC | 0.667059 |
JAZZ PHARMACEUTICALS PLC | 0.111314 |
TRINET GROUP INC | 0.032955 |
RLI CORP | 0.036002 |
F5 INC | 0.079473 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.076073 |
VIKING THERAPEUTICS INC | 0.110023 |
ZIONS BANCORPORATION | 0.394218 |
RALPH LAUREN CORP | 0.066743 |
REXFORD INDUSTRIAL REALTY IN | 0.586883 |
INFORMATICA INC | 0.075877 |
API GROUP CORP | 0.247315 |
CAMDEN PROPERTY TRUST | 0.294141 |
CATALENT INC | 0.490663 |
PINNACLE FINANCIAL PARTNERS | 0.206602 |
BOYD GAMING CORP | 0.078033 |
TWILIO INC | 0.491647 |
POST HOLDINGS INC | 0.049358 |
OVINTIV INC | 0.65835 |
PROSPERITY BANCSHARES INC | 0.247056 |
HYATT HOTELS CORP | 0.07313 |
FMC CORP | 0.338657 |
TEXTRON INC | 0.268095 |
CIENA CORP | 0.392395 |
KBR INC | 0.152613 |
PENSKE AUTOMOTIVE GROUP INC | 0.032216 |
ASSURANT INC | 0.141545 |
APTARGROUP INC | 0.097223 |
ZILLOW GROUP INC - A CLASS | 0.128465 |
SKECHERS U.S.A. INC | 0.172009 |
UNITY SOFTWARE INC | 0.37903 |
ROBINHOOD MARKETS INC - A | 0.88643 |
OPTION CARE HEALTH INC | 0.181191 |
U-HAUL HOLDING CO NON-VOTING | 0.27448 |
FIRST HORIZON CORP | 1.51473 |
VF CORP | 1.003641 |
CRANE COMPANY CO | 0.070616 |
CULLEN/FROST BANKERS INC | 0.160481 |
COMMERCIAL METALS CO | 0.314969 |
EASTMAN CHEMICAL CO | 0.323168 |
EQUITY LIFESTYLE PROPERTIES | 0.20457 |
JACK HENRY & ASSOCIATES INC | 0.066139 |
ESAB CORP | 0.073915 |
LKQ CORP | 0.471657 |
GRAPHIC PACKAGING HOLDING CO | 0.37385 |
U-HAUL HOLDING CO | 0.023261 |
MOSAIC CO/THE | 0.873623 |
MIDDLEBY CORP | 0.08211 |
NOBLE CORP PLC | 0.13285 |
LITHIA MOTORS INC-CL A | 0.07373 |
ACADIA HEALTHCARE CO INC | 0.164996 |
GAP INC/THE | 0.296306 |
HUNTINGTON INGALLS INDUSTRIES | 0.07243 |
BERRY GLOBAL GROUP INC | 0.314832 |
GUIDEWIRE SOFTWARE INC | 0.077873 |
FTI CONSULTING INC | 0.045246 |
BOSTON PROPERTIES INC | 0.392919 |
CAESARS ENTERTAINMENT INC | 0.561992 |
BRIXMOR PROPERTY GROUP INC | 0.815833 |
AGCO CORP | 0.170661 |
PINNACLE WEST CAPITAL CORP | 0.308968 |
WOODWARD INC | 0.075601 |
ALCOA CORP | 0.482486 |
BRUNSWICK CORP/DE | 0.103406 |
ENSIGN GROUP INC | 0.049108 |
CREDIT ACCEPTANCE CORP | 0.008019 |
SEI INVESTMENTS | 0.136262 |
GXO LOGISTICS INC | 0.20627 |
NEWS CORP | 0.28587 |
FLUOR CORP | 0.219307 |
KEYCORP | 2.54611 |
UNITED THERAPEUTICS CORP | 0.126265 |
HASBRO INC | 0.204636 |
COREBRIDGE FINANCIAL INC | 0.641327 |
GAMING AND LEISURE PROPERTIES INC | 0.710498 |
NEXSTAR MEDIA GROUP INC | 0.054993 |
ARROW ELECTRONICS INC | 0.146811 |
DICKS SPORTING GOODS INC | 0.055623 |
CLEVELAND CLIFFS INC | 1.275895 |
CACI INTERNATIONAL INC -CL A | 0.038703 |
MOLSON COORS BEVERAGE CO | 0.476654 |
CNH INDUSTRIAL NV | 2.309482 |
LEAR CORP | 0.154584 |
COMERICA INC | 0.359128 |
INTERNATIONAL PAPER CO | 0.938172 |
INVESCO LTD | 0.894415 |
BIO-RAD LABORATORIES INC | 0.05427 |
AXALTA COATING SYSTEMS LTD | 0.194043 |
WEBSTER FINANCIAL CORP | 0.46498 |
EVERCORE INC | 0.035002 |
REGAL REXNORD CORP | 0.180506 |
COHERENT CORP | 0.356738 |
MARKETAXESS HOLDINGS INC | 0.043705 |
PVH CORP | 0.156996 |
LUCID GROUP INC | 1.485493 |
MATADOR RESOURCES CO | 0.11864 |
GLOBUS MEDICAL INC | 0.247531 |
FLEX LTD | 0.455944 |
LITTELFUSE INC | 0.042168 |
LEVI STRAUSS & CO CLASS A | 0.271305 |
GENTEX CORP | 0.309899 |
MOHAWK INDS. | 0.144118 |
AMERICAN HOMES 4 RENT | 0.908605 |
ZILLOW GROUP INC - C CLASS | 0.423911 |
SELECTIVE INSURANCE GROUP | 0.101036 |
GRACO | 0.159715 |
GENERAC HOLDINGS INC | 0.072576 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.429589 |
NOV INC | 0.604083 |
ZOOMINFO TECHNOLOGIES INC | 0.380421 |
MATTEL INC | 0.495056 |
SITEONE LANDSCAPE SUPPLY INC | 0.041871 |
RPM INTERNATIONAL INC | 0.10962 |
BOK FINANCIAL CORP | 0.06314 |
QORVO INC | 0.109066 |
NISOURCE INC | 1.219268 |
AZEK COMPANY INC | 0.154727 |
BORGWARNER INC | 0.623845 |
TENET HEALTHCARE CORP | 0.11092 |
ESSENTIAL UTILITIES INC | 0.744884 |
EASTGROUP PROPERTIES INC | 0.067615 |
BAUSCH + LOMB CORP | 0.110425 |
FIRST AMERICAN FINANCIAL CORP | 0.271478 |
UNUM GROUP | 0.52861 |
VOYA FINANCIAL INC | 0.176678 |
HOULIHAN LOKEY INC | 0.048626 |
NNN REIT INC | 0.497244 |
OLIN CORP | 0.206613 |
PBF ENERGY INC | 0.2819 |
MURPHY OIL CORP | 0.395126 |
HENRY SCHEIN INC | 0.217828 |
AMKOR TECHNOLOGY INC | 0.309337 |
GENPACT LTD | 0.287769 |
EAST WEST BANCORP INC | 0.381445 |
OLD REPUBLIC INTL CORP | 0.707646 |
PACK.CORP.OF AM. | 0.124349 |
EXACT SCIENCES CORP | 0.239706 |
SNAP-ON INC | 0.085821 |
STAG INDUSTRIAL INC | 0.490101 |
MKS INSTRUMENTS INC | 0.10169 |
AGREE REALTY CORP | 0.270557 |
OGE ENERGY CORP | 0.545634 |
REINSURANCE GROUP OF AMERICA | 0.17947 |
MASTEC INC | 0.102479 |
WESCO INTERNATIONAL INC | 0.067339 |
PENTAIR PLC | 0.198159 |
TD SYNNEX CORP | 0.202105 |
ANTERO RESOURCES CORP | 0.769746 |
BWX TECHNOLOGIES INC | 0.083817 |
POLARIS INC | 0.052811 |
PARAMOUNT GLOBAL | 1.331415 |
AMERICOLD REALTY TRUST | 0.772606 |
SUMMIT MATERIALS INC | 0.159931 |
AFFILIATED MANAGERS | 0.088115 |
ACUITY BRANDS INC | 0.038077 |
NEWS CORP/NEW-CL A-W/I | 1.039163 |
DARLING INGREDIENTS INC | 0.430876 |
CHEMED CORP | 0.01523 |
MAPLEBEAR ORD | 0.218802 |
DILLARDS INC-CL A | 0.013252 |
SMITH (A.O.) CORP | 0.115848 |
RENAISSANCERE HOLDINGS LTD | 0.141792 |
FIRST INDUSTRIAL REALTY TR | 0.228269 |
UFP INDUSTRIES INC | 0.109306 |
WESTERN ALLIANCE BANCORP | 0.294601 |
GLOBE LIFE INC | 0.255617 |
WATTS WATER TECHNOLOGIES INC | 0.032299 |
FORTUNE BRANDS INNOVATIONS INC | 0.20783 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.409877 |
TIMKEN CO | 0.117501 |
DENTSPLY SIRONA INC | 0.564624 |
AMERICAN FINANCIAL GROUP INC | 0.194731 |
UGI CORP | 0.57052 |
SOUTHWESTERN ENERGY CO | 2.952096 |
PROCORE TECHNOLOGIES INC | 0.120931 |
FEDERAL REALTY INVS TRUST | 0.122996 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.103128 |
CAPRI HOLDINGS LTD | 0.309693 |
C H ROBINSON WORLDWIDE INC | 0.160642 |
POPULAR INC | 0.193249 |
WESTROCK COMPANY | 0.696435 |
CHORD ENERGY CORP | 0.112602 |
KIMCO REALTY CORP | 1.790282 |
HF SINCLAIR CORP | 0.411282 |
BILL HOLDINGS INC | 0.129043 |