Solactive GFS United States 400 Value Style Index PR
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: | DE000SL0GZA8 |
Bloomberg Ticker: | |
WKN: | SL0GZA |
Current Quotes
Last quote (14 Jun 2024): | 2667.62 |
Day range: | 2667.62 / 2667.62 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2224.81 / 2834.75 |
Name | Index Shares |
---|---|
BOSTON PROPERTIES INC | 0.268949 |
LIBERTY BROADBAND A | 0.030861 |
CROWN HOLDINGS INC | 0.127446 |
BAUSCH + LOMB CORP | 0.075585 |
CNA FINANCIAL CORP (IL) | 0.041018 |
NNN REIT INC | 0.340358 |
UGI CORP | 0.390514 |
ESSENTIAL UTILITIES INC | 0.509864 |
BJS WHOLESALE CLUB HOLDINGS | 0.092238 |
WHIRLPOOL CORP | 0.099784 |
GLOBE LIFE INC | 0.174967 |
LKQ CORP | 0.322844 |
TORO CO | 0.077723 |
CIENA CORP | 0.26859 |
PROSPERITY BANCSHARES INC | 0.169107 |
CRANE COMPANY CO | 0.048336 |
MURPHY OIL CORP | 0.270459 |
EASTMAN CHEMICAL CO | 0.221205 |
IONIS PHARMACEUTICALS INC | 0.090425 |
UNITED THERAPEUTICS CORP | 0.086427 |
BILL HOLDINGS INC | 0.088328 |
GXO LOGISTICS INC | 0.14119 |
RPM INTERNATIONAL INC | 0.075034 |
C H ROBINSON WORLDWIDE INC | 0.109957 |
ANGLOGOLD ASHANTI PLC | 0.784601 |
HESS MIDSTREAM PARTNERS LP | 0.067888 |
LIBERTY BROADBAND C | 0.215622 |
POLARIS INC | 0.036149 |
JACK HENRY & ASSOCIATES INC | 0.045271 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.03239 |
DONALDSON CO INC | 0.07299 |
KLAVIYO SRS A ORD | 0.04863 |
CNH INDUSTRIAL NV | 1.580814 |
BOK FINANCIAL CORP | 0.043218 |
ROKU INC | 0.120251 |
AGREE REALTY CORP | 0.185193 |
CUBESMART | 0.222851 |
FEDERAL REALTY INVS TRUST | 0.084189 |
DILLARDS INC-CL A | 0.009071 |
CAPRI HOLDINGS LTD | 0.211981 |
FIRST HORIZON CORP | 1.036815 |
EVERCORE INC | 0.023958 |
EASTGROUP PROPERTIES INC | 0.046282 |
SONOCO PRODUCTS CO | 0.119835 |
HYATT HOTELS CORP | 0.050057 |
MOHAWK INDS. | 0.098647 |
TRINET GROUP INC | 0.022557 |
ENCOMPASS HEALTH CORP | 0.092755 |
HOULIHAN LOKEY INC | 0.033284 |
REXFORD INDUSTRIAL REALTY IN | 0.401715 |
FMC CORP | 0.231807 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.07059 |
EXACT SCIENCES CORP | 0.164076 |
FIRST AMERICAN FINANCIAL CORP | 0.185824 |
KEYCORP | 1.742782 |
CAMDEN PROPERTY TRUST | 0.201336 |
QORVO INC | 0.074654 |
NEW YORK TIMES CO/THE | 0.111148 |
FORTUNE BRANDS INNOVATIONS INC | 0.142257 |
UNIVERSAL HEALTH SVS.B | 0.096174 |
ZIONS BANCORPORATION | 0.269837 |
PENTAIR PLC | 0.135637 |
VF CORP | 0.686981 |
MATTEL INC | 0.33886 |
ROBINHOOD MARKETS INC - A | 0.606751 |
SEI INVESTMENTS | 0.09327 |
SCORPIO TANKERS INC | 0.090201 |
ROBERT HALF INTL. | 0.085649 |
RBC BEARINGS INC | 0.024921 |
MASTEC INC | 0.070146 |
MOSAIC CO/THE | 0.597984 |
AMKOR TECHNOLOGY INC | 0.211737 |
BRUNSWICK CORP/DE | 0.07078 |
BWX TECHNOLOGIES INC | 0.057372 |
MIDDLEBY CORP | 0.056204 |
INTERPUBLIC GROUP OF COS INC | 0.410434 |
LANDSTAR SYSTEM INC | 0.023122 |
LITHIA MOTORS INC-CL A | 0.050468 |
EQUITY LIFESTYLE PROPERTIES | 0.140026 |
BROOKFIELD RENEWABLE CORP | 0.334575 |
COMMERCE BANCSHARES INC/MO | 0.22222 |
INVESCO LTD | 0.612217 |
NEWS CORP | 0.195675 |
OGE ENERGY CORP | 0.37348 |
UNITED STATES STEEL CORP | 0.414686 |
MAPLEBEAR ORD | 0.149767 |
COMMERCIAL METALS CO | 0.215592 |
RANGE RESOURCES CORP | 0.259394 |
WESTROCK COMPANY | 0.476701 |
HEALTHCARE REALTY TRUST INC | 0.708617 |
ELANCO ANIMAL HEALTH INC | 0.916103 |
SITEONE LANDSCAPE SUPPLY INC | 0.02866 |
WESTERN ALLIANCE BANCORP | 0.201651 |
OLIN CORP | 0.141424 |
WESCO INTERNATIONAL INC | 0.046092 |
GUIDEWIRE SOFTWARE INC | 0.053303 |
FIRST INDUSTRIAL REALTY TR | 0.156247 |
BIO-RAD LABORATORIES INC | 0.037147 |
BOYD GAMING CORP | 0.053413 |
ACADIA HEALTHCARE CO INC | 0.112938 |
PROCORE TECHNOLOGIES INC | 0.082776 |
RLI CORP | 0.024643 |
AXIS CAPITAL HOLDINGS LTD | 0.1435 |
DARLING INGREDIENTS INC | 0.294929 |
U-HAUL HOLDING CO | 0.015922 |
TEXTRON INC | 0.183508 |
POPULAR INC | 0.132276 |
DENTSPLY SIRONA INC | 0.386479 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.280556 |
GENERAC HOLDINGS INC | 0.049677 |
WOODWARD INC | 0.051748 |
TWILIO INC | 0.336527 |
VIKING THERAPEUTICS INC | 0.07531 |
HUNTINGTON INGALLS INDUSTRIES | 0.049577 |
OSHKOSH CORP | 0.081196 |
CLEVELAND CLIFFS INC | 0.873335 |
REYNOLDS CONSUMER PRODUCTS INC | 0.101476 |
NISOURCE INC | 0.834574 |
SMITH (A.O.) CORP | 0.079297 |
MATADOR RESOURCES CO | 0.081208 |
CAESARS ENTERTAINMENT INC | 0.384677 |
NOV INC | 0.413488 |
CASEYS GENERAL STORES INC | 0.027194 |
STARWOOD PROPERTY TRUST INC | 0.554453 |
LEAR CORP | 0.105811 |
ZILLOW GROUP INC - A CLASS | 0.087933 |
VAXCYTE INC | 0.114458 |
ALTAIR ENGINEERING INC - A | 0.047287 |
REGENCY CENTERS CORP | 0.213254 |
PINNACLE FINANCIAL PARTNERS | 0.141417 |
COCA-COLA CONSOLIDATED INC | 0.004099 |
RALPH LAUREN CORP | 0.045685 |
CARMAX INC | 0.294928 |
ZILLOW GROUP INC - C CLASS | 0.290162 |
INGREDION INC | 0.123114 |
QIAGEN NV | 0.425005 |
COHERENT CORP | 0.244183 |
NOBLE CORP PLC | 0.090934 |
HF SINCLAIR CORP | 0.281518 |
AXALTA COATING SYSTEMS LTD | 0.13282 |
AMERICAN FINANCIAL GROUP INC | 0.133291 |
FTI CONSULTING INC | 0.030971 |
OMEGA HEALTHCARE INVESTORS INC | 0.456594 |
COREBRIDGE FINANCIAL INC | 0.438981 |
GENTEX CORP | 0.212123 |
SUMMIT MATERIALS INC | 0.109471 |
SNAP-ON INC | 0.058743 |
TAPESTRY INC | 0.181299 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.204733 |
REINSURANCE GROUP OF AMERICA | 0.122845 |
JONES LANG LASALLE INC | 0.088327 |
OWENS CORNING INC | 0.093398 |
CACI INTERNATIONAL INC -CL A | 0.026492 |
SELECTIVE INSURANCE GROUP | 0.069158 |
COMERICA INC | 0.245819 |
AFFILIATED MANAGERS | 0.060314 |
CHORD ENERGY CORP | 0.077075 |
TD SYNNEX CORP | 0.138338 |
HENRY SCHEIN INC | 0.149101 |
GLOBUS MEDICAL INC | 0.169432 |
CHARLES RIVER LABORATORIES | 0.049908 |
GENPACT LTD | 0.196975 |
UNITY SOFTWARE INC | 0.259442 |
AMERICOLD REALTY TRUST | 0.52884 |
PINNACLE WEST CAPITAL CORP | 0.211485 |
CHEMED CORP | 0.010425 |
GRACO | 0.109323 |
SKECHERS U.S.A. INC | 0.117738 |
BIO-TECHNE CORP | 0.106423 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.052071 |
SERVICE CORP INTERNATIONAL | 0.103924 |
API GROUP CORP | 0.169284 |
FIDELITY NATIONAL FINANCIAL INC | 0.483997 |
CHESAPEAKE ENERGY CORP | 0.221328 |
CULLEN/FROST BANKERS INC | 0.109848 |
INTERNATIONAL PAPER CO | 0.642167 |
RENAISSANCERE HOLDINGS LTD | 0.097055 |
PVH CORP | 0.107462 |
SOUTHWESTERN ENERGY CO | 2.020676 |
UDR INC | 0.300461 |
SOFI TECHNOLOGIES INC | 1.747131 |
RIVIAN AUTOMOTIVE INC | 1.250422 |
AMERICAN HOMES 4 RENT | 0.62193 |
OPTION CARE HEALTH INC | 0.124023 |
OLD REPUBLIC INTL CORP | 0.484376 |
APTARGROUP INC | 0.066548 |
AZEK COMPANY INC | 0.105909 |
ACUITY BRANDS INC | 0.026064 |
COGNEX CORP | 0.149312 |
BORGWARNER INC | 0.427015 |
REGAL REXNORD CORP | 0.123554 |
PBF ENERGY INC | 0.192957 |
DOLBY LABORATORIES INC-CL A | 0.110347 |
TOLL BROTHERS INC | 0.123877 |
SOUTHSTATE CORP | 0.139883 |
TIMKEN CO | 0.080428 |
ZOOMINFO TECHNOLOGIES INC | 0.260394 |
ASSURANT INC | 0.096886 |
KBR INC | 0.104462 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.294049 |
MARKETAXESS HOLDINGS INC | 0.029915 |
LEVI STRAUSS & CO CLASS A | 0.185705 |
HOST HOTELS & RESORTS INC | 0.650273 |
DICKS SPORTING GOODS INC | 0.038073 |
BRIXMOR PROPERTY GROUP INC | 0.558428 |
ANTERO RESOURCES CORP | 0.526882 |
CREDIT ACCEPTANCE CORP | 0.005489 |
CHEWY INC - CLASS A | 0.081395 |
UFP INDUSTRIES INC | 0.074819 |
LUCID GROUP INC | 1.016803 |
PENSKE AUTOMOTIVE GROUP INC | 0.022052 |
WEBSTER FINANCIAL CORP | 0.318273 |
PILGRIMS PRIDE CORP | 0.037159 |
PACK.CORP.OF AM. | 0.085116 |
TKO GROUP HOLDINGS INC | 0.066026 |
ROYAL GOLD INC | 0.072645 |
HASBRO INC | 0.140071 |
ALCOA CORP | 0.330256 |
CATALENT INC | 0.335853 |
POST HOLDINGS INC | 0.033785 |
GRAPHIC PACKAGING HOLDING CO | 0.255896 |
VOYA FINANCIAL INC | 0.120934 |
STAG INDUSTRIAL INC | 0.335469 |
PRIMERICA INC | 0.029865 |
AGCO CORP | 0.116816 |
ANTERO MIDSTREAM CORP | 0.414472 |
JAZZ PHARMACEUTICALS PLC | 0.076193 |
EAST WEST BANCORP INC | 0.261095 |
INFORMATICA INC | 0.051937 |
TELEFLEX INC | 0.087686 |
WATTS WATER TECHNOLOGIES INC | 0.022109 |
GAMING AND LEISURE PROPERTIES INC | 0.486327 |
NEWS CORP/NEW-CL A-W/I | 0.711295 |
ARROW ELECTRONICS INC | 0.10049 |
ADT INC | 0.669445 |
CARLYLE GROUP INC | 0.227411 |
OVINTIV INC | 0.450633 |
CURTISS-WRIGHT CORP | 0.031715 |
GAP INC/THE | 0.202818 |
ENSIGN GROUP INC | 0.033614 |
WYNDHAM HOTELS & RESORTS INC | 0.048977 |
PARAMOUNT GLOBAL | 0.911338 |
LITTELFUSE INC | 0.028863 |
F5 INC | 0.054398 |
FLEX LTD | 0.312088 |
JEFFERIES FINANCIAL GROUP INC | 0.334529 |
FLUOR CORP | 0.150113 |
ALLY FINANCIAL INC | 0.504869 |
PARSONS CORP | 0.031114 |
ESAB CORP | 0.050594 |
NEXSTAR MEDIA GROUP INC | 0.037642 |
TPG INC | 0.090538 |
STIFEL FINANCIAL CORP | 0.183728 |
U-HAUL HOLDING CO NON-VOTING | 0.187878 |
ANNALY CAPITAL MANAGEMENT INC | 0.91624 |
TENET HEALTHCARE CORP | 0.075923 |
KIMCO REALTY CORP | 1.225427 |
JUNIPER NETWORKS INC | 0.353499 |
MOLSON COORS BEVERAGE CO | 0.326264 |
LEIDOS HOLDINGS INC | 0.090545 |
MKS INSTRUMENTS INC | 0.069606 |
CIVITAS RESOURCES INC | 0.102996 |
CARVANA CO | 0.086232 |
BERRY GLOBAL GROUP INC | 0.215499 |
UNUM GROUP | 0.361827 |