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 (03 May 2024): | 2702.79 |
Day range: | 2681.41 / 2720.41 |
Change abs./rel.: | 21.29 / 0.79% |
Year range: | 2224.81 / 2834.75 |
Name | Index Shares |
---|---|
FIRST HORIZON CORP | 1.036695 |
AXALTA COATING SYSTEMS LTD | 0.132805 |
RANGE RESOURCES CORP | 0.259364 |
OPTION CARE HEALTH INC | 0.124009 |
ANTERO RESOURCES CORP | 0.526821 |
UNITY SOFTWARE INC | 0.259412 |
EASTMAN CHEMICAL CO | 0.221179 |
CIENA CORP | 0.268559 |
ROKU INC | 0.120237 |
FIRST INDUSTRIAL REALTY TR | 0.156229 |
VAXCYTE INC | 0.114445 |
KEYCORP | 1.74258 |
MKS INSTRUMENTS INC | 0.069598 |
HYATT HOTELS CORP | 0.050051 |
PVH CORP | 0.10745 |
BJS WHOLESALE CLUB HOLDINGS | 0.092228 |
AFFILIATED MANAGERS | 0.060307 |
CAMDEN PROPERTY TRUST | 0.201313 |
BILL HOLDINGS INC | 0.088318 |
STARWOOD PROPERTY TRUST INC | 0.554389 |
GXO LOGISTICS INC | 0.141173 |
UGI CORP | 0.390469 |
BWX TECHNOLOGIES INC | 0.057365 |
SNAP-ON INC | 0.058737 |
HUNTINGTON INGALLS INDUSTRIES | 0.049572 |
UNIVERSAL HEALTH SVS.B | 0.096163 |
GAMING AND LEISURE PROPERTIES INC | 0.486271 |
REGAL REXNORD CORP | 0.12354 |
ZILLOW GROUP INC - C CLASS | 0.290129 |
CASEYS GENERAL STORES INC | 0.027191 |
BOSTON PROPERTIES INC | 0.268917 |
OMEGA HEALTHCARE INVESTORS INC | 0.456541 |
MASTEC INC | 0.070138 |
WESCO INTERNATIONAL INC | 0.046087 |
EQUITY LIFESTYLE PROPERTIES | 0.14001 |
EASTGROUP PROPERTIES INC | 0.046276 |
MATTEL INC | 0.338821 |
CACI INTERNATIONAL INC -CL A | 0.026489 |
NEWS CORP | 0.195652 |
IONIS PHARMACEUTICALS INC | 0.090415 |
GRAPHIC PACKAGING HOLDING CO | 0.255866 |
U-HAUL HOLDING CO NON-VOTING | 0.187856 |
BRUNSWICK CORP/DE | 0.070772 |
GRACO | 0.109311 |
LUCID GROUP INC | 1.016685 |
CUBESMART | 0.222825 |
WYNDHAM HOTELS & RESORTS INC | 0.048971 |
RLI CORP | 0.02464 |
AGCO CORP | 0.116802 |
U-HAUL HOLDING CO | 0.01592 |
API GROUP CORP | 0.169265 |
CARVANA CO | 0.086222 |
BORGWARNER INC | 0.426965 |
OGE ENERGY CORP | 0.373437 |
FLEX LTD | 0.312052 |
HESS MIDSTREAM PARTNERS LP | 0.06788 |
DENTSPLY SIRONA INC | 0.386434 |
VIKING THERAPEUTICS INC | 0.075301 |
RALPH LAUREN CORP | 0.045679 |
TD SYNNEX CORP | 0.138322 |
CLEVELAND CLIFFS INC | 0.873234 |
DICKS SPORTING GOODS INC | 0.038069 |
VOYA FINANCIAL INC | 0.12092 |
CRANE COMPANY CO | 0.04833 |
ROYAL GOLD INC | 0.072637 |
ENCOMPASS HEALTH CORP | 0.092744 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.20471 |
ELANCO ANIMAL HEALTH INC | 0.915997 |
CREDIT ACCEPTANCE CORP | 0.005488 |
LITHIA MOTORS INC-CL A | 0.050462 |
INTERNATIONAL PAPER CO | 0.642093 |
ALTAIR ENGINEERING INC - A | 0.047282 |
JEFFERIES FINANCIAL GROUP INC | 0.33449 |
PARAMOUNT GLOBAL | 0.911233 |
CNH INDUSTRIAL NV | 1.58063 |
KLAVIYO SRS A ORD | 0.048624 |
ESSENTIAL UTILITIES INC | 0.509805 |
LIBERTY BROADBAND C | 0.215597 |
NOBLE CORP PLC | 0.090924 |
CARMAX INC | 0.294894 |
ROBERT HALF INTL. | 0.085639 |
SOUTHSTATE CORP | 0.139867 |
SONOCO PRODUCTS CO | 0.119821 |
CARLYLE GROUP INC | 0.227385 |
COGNEX CORP | 0.149295 |
FLUOR CORP | 0.150095 |
HOULIHAN LOKEY INC | 0.03328 |
GAP INC/THE | 0.202795 |
FORTUNE BRANDS INNOVATIONS INC | 0.142241 |
ZILLOW GROUP INC - A CLASS | 0.087923 |
SOFI TECHNOLOGIES INC | 1.746929 |
AZEK COMPANY INC | 0.105897 |
EXACT SCIENCES CORP | 0.164057 |
F5 INC | 0.054392 |
AMERICAN HOMES 4 RENT | 0.621857 |
BROOKFIELD RENEWABLE CORP | 0.334536 |
NISOURCE INC | 0.834478 |
ROBINHOOD MARKETS INC - A | 0.606681 |
ALLY FINANCIAL INC | 0.50481 |
CAPRI HOLDINGS LTD | 0.211957 |
MURPHY OIL CORP | 0.270428 |
RIVIAN AUTOMOTIVE INC | 1.250277 |
NEXSTAR MEDIA GROUP INC | 0.037637 |
CHEMED CORP | 0.010423 |
SITEONE LANDSCAPE SUPPLY INC | 0.028657 |
ENSIGN GROUP INC | 0.03361 |
PRIMERICA INC | 0.029862 |
PBF ENERGY INC | 0.192935 |
PARSONS CORP | 0.03111 |
ACADIA HEALTHCARE CO INC | 0.112925 |
GENERAC HOLDINGS INC | 0.049672 |
FIDELITY NATIONAL FINANCIAL INC | 0.483941 |
KBR INC | 0.10445 |
UNUM GROUP | 0.361785 |
TOLL BROTHERS INC | 0.123863 |
KIMCO REALTY CORP | 1.225285 |
LIBERTY BROADBAND A | 0.030857 |
C H ROBINSON WORLDWIDE INC | 0.109945 |
POPULAR INC | 0.132261 |
HENRY SCHEIN INC | 0.149083 |
LITTELFUSE INC | 0.02886 |
PROCORE TECHNOLOGIES INC | 0.082766 |
QIAGEN NV | 0.424956 |
TKO GROUP HOLDINGS INC | 0.066018 |
ADT INC | 0.669367 |
ANGLOGOLD ASHANTI PLC | 0.78451 |
PENTAIR PLC | 0.135622 |
ANTERO MIDSTREAM CORP | 0.414424 |
AMKOR TECHNOLOGY INC | 0.211713 |
INGREDION INC | 0.1231 |
TIMKEN CO | 0.080419 |
GLOBE LIFE INC | 0.174947 |
UNITED STATES STEEL CORP | 0.414638 |
CIVITAS RESOURCES INC | 0.102984 |
SELECTIVE INSURANCE GROUP | 0.06915 |
TEXTRON INC | 0.183487 |
BRIXMOR PROPERTY GROUP INC | 0.558364 |
NEWS CORP/NEW-CL A-W/I | 0.711212 |
RENAISSANCERE HOLDINGS LTD | 0.097044 |
TAPESTRY INC | 0.181278 |
AMERICOLD REALTY TRUST | 0.528778 |
CULLEN/FROST BANKERS INC | 0.109835 |
EVERCORE INC | 0.023955 |
LEAR CORP | 0.105799 |
CURTISS-WRIGHT CORP | 0.031711 |
JACK HENRY & ASSOCIATES INC | 0.045266 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.070582 |
WESTROCK COMPANY | 0.476646 |
INVESCO LTD | 0.612146 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.294015 |
OLD REPUBLIC INTL CORP | 0.484319 |
INFORMATICA INC | 0.051931 |
TRINET GROUP INC | 0.022555 |
JUNIPER NETWORKS INC | 0.353458 |
FIRST AMERICAN FINANCIAL CORP | 0.185802 |
HOST HOTELS & RESORTS INC | 0.650197 |
VF CORP | 0.686901 |
APTARGROUP INC | 0.06654 |
COHERENT CORP | 0.244155 |
COMERICA INC | 0.245791 |
REYNOLDS CONSUMER PRODUCTS INC | 0.101464 |
CAESARS ENTERTAINMENT INC | 0.384633 |
QORVO INC | 0.074646 |
LKQ CORP | 0.322807 |
SEI INVESTMENTS | 0.093259 |
UFP INDUSTRIES INC | 0.07481 |
NNN REIT INC | 0.340318 |
ZOOMINFO TECHNOLOGIES INC | 0.260364 |
LEIDOS HOLDINGS INC | 0.090534 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.052065 |
SCORPIO TANKERS INC | 0.090191 |
SUMMIT MATERIALS INC | 0.109458 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.032386 |
REINSURANCE GROUP OF AMERICA | 0.122831 |
RBC BEARINGS INC | 0.024918 |
GUIDEWIRE SOFTWARE INC | 0.053297 |
DOLBY LABORATORIES INC-CL A | 0.110334 |
FEDERAL REALTY INVS TRUST | 0.084179 |
MOSAIC CO/THE | 0.597915 |
SERVICE CORP INTERNATIONAL | 0.103911 |
HF SINCLAIR CORP | 0.281485 |
BIO-TECHNE CORP | 0.106411 |
WHIRLPOOL CORP | 0.099773 |
STIFEL FINANCIAL CORP | 0.183706 |
OLIN CORP | 0.141408 |
CNA FINANCIAL CORP (IL) | 0.041013 |
PACK.CORP.OF AM. | 0.085106 |
CATALENT INC | 0.335814 |
AGREE REALTY CORP | 0.185172 |
WOODWARD INC | 0.051742 |
WEBSTER FINANCIAL CORP | 0.318236 |
DONALDSON CO INC | 0.072981 |
MOHAWK INDS. | 0.098636 |
SOUTHWESTERN ENERGY CO | 2.020441 |
FMC CORP | 0.23178 |
BOK FINANCIAL CORP | 0.043213 |
UDR INC | 0.300426 |
OSHKOSH CORP | 0.081186 |
BAUSCH + LOMB CORP | 0.075576 |
AMERICAN FINANCIAL GROUP INC | 0.133276 |
CHORD ENERGY CORP | 0.077066 |
AXIS CAPITAL HOLDINGS LTD | 0.143483 |
WATTS WATER TECHNOLOGIES INC | 0.022106 |
MIDDLEBY CORP | 0.056197 |
TWILIO INC | 0.336488 |
ESAB CORP | 0.050588 |
DILLARDS INC-CL A | 0.00907 |
GENPACT LTD | 0.196952 |
COMMERCE BANCSHARES INC/MO | 0.222195 |
LEVI STRAUSS & CO CLASS A | 0.185683 |
MAPLEBEAR ORD | 0.14975 |
BERRY GLOBAL GROUP INC | 0.215474 |
DARLING INGREDIENTS INC | 0.294895 |
HASBRO INC | 0.140055 |
NEW YORK TIMES CO/THE | 0.111135 |
EAST WEST BANCORP INC | 0.261065 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.280524 |
ZIONS BANCORPORATION | 0.269806 |
GENTEX CORP | 0.212098 |
FTI CONSULTING INC | 0.030967 |
TPG INC | 0.090527 |
PENSKE AUTOMOTIVE GROUP INC | 0.022049 |
JONES LANG LASALLE INC | 0.088317 |
CHESAPEAKE ENERGY CORP | 0.221302 |
POST HOLDINGS INC | 0.033781 |
GLOBUS MEDICAL INC | 0.169413 |
UNITED THERAPEUTICS CORP | 0.086417 |
ANNALY CAPITAL MANAGEMENT INC | 0.916134 |
JAZZ PHARMACEUTICALS PLC | 0.076184 |
MOLSON COORS BEVERAGE CO | 0.326226 |
POLARIS INC | 0.036145 |
INTERPUBLIC GROUP OF COS INC | 0.410386 |
CROWN HOLDINGS INC | 0.127431 |
LANDSTAR SYSTEM INC | 0.023119 |
REXFORD INDUSTRIAL REALTY IN | 0.401668 |
SKECHERS U.S.A. INC | 0.117725 |
CHEWY INC - CLASS A | 0.081385 |
COCA-COLA CONSOLIDATED INC | 0.004099 |
SMITH (A.O.) CORP | 0.079287 |
OWENS CORNING INC | 0.093387 |
MATADOR RESOURCES CO | 0.081198 |
PILGRIMS PRIDE CORP | 0.037155 |
NOV INC | 0.41344 |
TORO CO | 0.077714 |
HEALTHCARE REALTY TRUST INC | 0.708534 |
STAG INDUSTRIAL INC | 0.33543 |
COMMERCIAL METALS CO | 0.215567 |
ARROW ELECTRONICS INC | 0.100478 |
ALCOA CORP | 0.330218 |
REGENCY CENTERS CORP | 0.21323 |
PINNACLE WEST CAPITAL CORP | 0.211461 |
RPM INTERNATIONAL INC | 0.075025 |
ACUITY BRANDS INC | 0.026061 |
COREBRIDGE FINANCIAL INC | 0.43893 |
MARKETAXESS HOLDINGS INC | 0.029912 |
TELEFLEX INC | 0.087676 |
ASSURANT INC | 0.096875 |
BIO-RAD LABORATORIES INC | 0.037143 |
BOYD GAMING CORP | 0.053407 |
WESTERN ALLIANCE BANCORP | 0.201627 |
PROSPERITY BANCSHARES INC | 0.169087 |
CHARLES RIVER LABORATORIES | 0.049902 |
OVINTIV INC | 0.450581 |
PINNACLE FINANCIAL PARTNERS | 0.141401 |
TENET HEALTHCARE CORP | 0.075914 |