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 (18 Jun 2024): | 2691.95 |
Day range: | 2687.39 / 2699.57 |
Change abs./rel.: | 4.54 / 0.17% |
Year range: | 2224.81 / 2834.75 |
Name | Index Shares |
---|---|
DENTSPLY SIRONA INC | 0.386479 |
POPULAR INC | 0.132276 |
MKS INSTRUMENTS INC | 0.069606 |
TD SYNNEX CORP | 0.138338 |
AMERICAN FINANCIAL GROUP INC | 0.133291 |
NEW YORK TIMES CO/THE | 0.111148 |
NNN REIT INC | 0.340358 |
WESTERN ALLIANCE BANCORP | 0.201651 |
LKQ CORP | 0.322844 |
TRINET GROUP INC | 0.022557 |
PROSPERITY BANCSHARES INC | 0.169107 |
GRAPHIC PACKAGING HOLDING CO | 0.255896 |
REYNOLDS CONSUMER PRODUCTS INC | 0.101476 |
JAZZ PHARMACEUTICALS PLC | 0.076193 |
LEVI STRAUSS & CO CLASS A | 0.185705 |
NOV INC | 0.413488 |
INTERNATIONAL PAPER CO | 0.642167 |
C H ROBINSON WORLDWIDE INC | 0.109957 |
UNUM GROUP | 0.361827 |
LEAR CORP | 0.105811 |
UDR INC | 0.300461 |
TEXTRON INC | 0.183508 |
RBC BEARINGS INC | 0.024921 |
SOFI TECHNOLOGIES INC | 1.747131 |
PILGRIMS PRIDE CORP | 0.037159 |
TENET HEALTHCARE CORP | 0.075923 |
F5 INC | 0.054398 |
ZILLOW GROUP INC - C CLASS | 0.290162 |
COMMERCIAL METALS CO | 0.215592 |
HF SINCLAIR CORP | 0.281518 |
SELECTIVE INSURANCE GROUP | 0.069158 |
NEWS CORP/NEW-CL A-W/I | 0.711295 |
FEDERAL REALTY INVS TRUST | 0.084189 |
PROCORE TECHNOLOGIES INC | 0.082776 |
PBF ENERGY INC | 0.192957 |
UNITED STATES STEEL CORP | 0.414686 |
REGAL REXNORD CORP | 0.123554 |
LITTELFUSE INC | 0.028863 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.294049 |
ALTAIR ENGINEERING INC - A | 0.047287 |
BRUNSWICK CORP/DE | 0.07078 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.052071 |
LITHIA MOTORS INC-CL A | 0.050468 |
WYNDHAM HOTELS & RESORTS INC | 0.048977 |
CHORD ENERGY CORP | 0.077075 |
PENSKE AUTOMOTIVE GROUP INC | 0.022052 |
GENTEX CORP | 0.212123 |
RIVIAN AUTOMOTIVE INC | 1.250422 |
CREDIT ACCEPTANCE CORP | 0.005489 |
HEALTHCARE REALTY TRUST INC | 0.708617 |
MURPHY OIL CORP | 0.270459 |
AGCO CORP | 0.116816 |
CARMAX INC | 0.294928 |
JACK HENRY & ASSOCIATES INC | 0.045271 |
WHIRLPOOL CORP | 0.099784 |
CHEWY INC - CLASS A | 0.081395 |
SUMMIT MATERIALS INC | 0.109471 |
U-HAUL HOLDING CO | 0.015922 |
TIMKEN CO | 0.080428 |
BIO-TECHNE CORP | 0.106423 |
GRACO | 0.109323 |
KLAVIYO SRS A ORD | 0.04863 |
OPTION CARE HEALTH INC | 0.124023 |
HASBRO INC | 0.140071 |
PACK.CORP.OF AM. | 0.085116 |
EAST WEST BANCORP INC | 0.261095 |
SNAP-ON INC | 0.058743 |
GAP INC/THE | 0.202818 |
PARAMOUNT GLOBAL | 0.911338 |
INFORMATICA INC | 0.051937 |
PINNACLE WEST CAPITAL CORP | 0.211485 |
UNITED THERAPEUTICS CORP | 0.086427 |
MATADOR RESOURCES CO | 0.081208 |
AZEK COMPANY INC | 0.105909 |
GUIDEWIRE SOFTWARE INC | 0.053303 |
OVINTIV INC | 0.450633 |
APTARGROUP INC | 0.066548 |
EXACT SCIENCES CORP | 0.164076 |
ANGLOGOLD ASHANTI PLC | 0.784601 |
RLI CORP | 0.024643 |
GAMING AND LEISURE PROPERTIES INC | 0.486327 |
HYATT HOTELS CORP | 0.050057 |
FIRST INDUSTRIAL REALTY TR | 0.156247 |
MOHAWK INDS. | 0.098647 |
COHERENT CORP | 0.244183 |
COGNEX CORP | 0.149312 |
BOYD GAMING CORP | 0.053413 |
COMMERCE BANCSHARES INC/MO | 0.22222 |
STAG INDUSTRIAL INC | 0.335469 |
ELANCO ANIMAL HEALTH INC | 0.916103 |
KIMCO REALTY CORP | 1.225427 |
ENSIGN GROUP INC | 0.033614 |
WEBSTER FINANCIAL CORP | 0.318273 |
KBR INC | 0.104462 |
MOSAIC CO/THE | 0.597984 |
PRIMERICA INC | 0.029865 |
LIBERTY BROADBAND C | 0.215622 |
ROBERT HALF INTL. | 0.085649 |
HUNTINGTON INGALLS INDUSTRIES | 0.049577 |
PINNACLE FINANCIAL PARTNERS | 0.141417 |
EVERCORE INC | 0.023958 |
UFP INDUSTRIES INC | 0.074819 |
CULLEN/FROST BANKERS INC | 0.109848 |
QORVO INC | 0.074654 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.07059 |
PARSONS CORP | 0.031114 |
LIBERTY BROADBAND A | 0.030861 |
GLOBE LIFE INC | 0.174967 |
ASSURANT INC | 0.096886 |
MASTEC INC | 0.070146 |
CAESARS ENTERTAINMENT INC | 0.384677 |
COMERICA INC | 0.245819 |
ROBINHOOD MARKETS INC - A | 0.606751 |
STARWOOD PROPERTY TRUST INC | 0.554453 |
POST HOLDINGS INC | 0.033785 |
SONOCO PRODUCTS CO | 0.119835 |
CIVITAS RESOURCES INC | 0.102996 |
AXIS CAPITAL HOLDINGS LTD | 0.1435 |
ALCOA CORP | 0.330256 |
SOUTHWESTERN ENERGY CO | 2.020676 |
SOUTHSTATE CORP | 0.139883 |
INTERPUBLIC GROUP OF COS INC | 0.410434 |
CATALENT INC | 0.335853 |
HOULIHAN LOKEY INC | 0.033284 |
AGREE REALTY CORP | 0.185193 |
FIRST HORIZON CORP | 1.036815 |
TKO GROUP HOLDINGS INC | 0.066026 |
KEYCORP | 1.742782 |
U-HAUL HOLDING CO NON-VOTING | 0.187878 |
BRIXMOR PROPERTY GROUP INC | 0.558428 |
FLEX LTD | 0.312088 |
TAPESTRY INC | 0.181299 |
RENAISSANCERE HOLDINGS LTD | 0.097055 |
WESTROCK COMPANY | 0.476701 |
WESCO INTERNATIONAL INC | 0.046092 |
CHESAPEAKE ENERGY CORP | 0.221328 |
DICKS SPORTING GOODS INC | 0.038073 |
DOLBY LABORATORIES INC-CL A | 0.110347 |
VOYA FINANCIAL INC | 0.120934 |
ROYAL GOLD INC | 0.072645 |
INGREDION INC | 0.123114 |
SERVICE CORP INTERNATIONAL | 0.103924 |
UNIVERSAL HEALTH SVS.B | 0.096174 |
BERRY GLOBAL GROUP INC | 0.215499 |
MAPLEBEAR ORD | 0.149767 |
ROKU INC | 0.120251 |
AFFILIATED MANAGERS | 0.060314 |
ZIONS BANCORPORATION | 0.269837 |
STIFEL FINANCIAL CORP | 0.183728 |
BILL HOLDINGS INC | 0.088328 |
WATTS WATER TECHNOLOGIES INC | 0.022109 |
DILLARDS INC-CL A | 0.009071 |
ANTERO RESOURCES CORP | 0.526882 |
EASTGROUP PROPERTIES INC | 0.046282 |
CAPRI HOLDINGS LTD | 0.211981 |
ESSENTIAL UTILITIES INC | 0.509864 |
SKECHERS U.S.A. INC | 0.117738 |
ADT INC | 0.669445 |
CIENA CORP | 0.26859 |
LANDSTAR SYSTEM INC | 0.023122 |
ANTERO MIDSTREAM CORP | 0.414472 |
ESAB CORP | 0.050594 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.03239 |
AMERICAN HOMES 4 RENT | 0.62193 |
AXALTA COATING SYSTEMS LTD | 0.13282 |
BOSTON PROPERTIES INC | 0.268949 |
CNH INDUSTRIAL NV | 1.580814 |
BOK FINANCIAL CORP | 0.043218 |
TELEFLEX INC | 0.087686 |
NEXSTAR MEDIA GROUP INC | 0.037642 |
CHARLES RIVER LABORATORIES | 0.049908 |
VAXCYTE INC | 0.114458 |
JEFFERIES FINANCIAL GROUP INC | 0.334529 |
HESS MIDSTREAM PARTNERS LP | 0.067888 |
OSHKOSH CORP | 0.081196 |
GENERAC HOLDINGS INC | 0.049677 |
SITEONE LANDSCAPE SUPPLY INC | 0.02866 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.280556 |
PVH CORP | 0.107462 |
REINSURANCE GROUP OF AMERICA | 0.122845 |
VIKING THERAPEUTICS INC | 0.07531 |
ANNALY CAPITAL MANAGEMENT INC | 0.91624 |
CARLYLE GROUP INC | 0.227411 |
SCORPIO TANKERS INC | 0.090201 |
MATTEL INC | 0.33886 |
GENPACT LTD | 0.196975 |
CUBESMART | 0.222851 |
SEI INVESTMENTS | 0.09327 |
CRANE COMPANY CO | 0.048336 |
BWX TECHNOLOGIES INC | 0.057372 |
BROOKFIELD RENEWABLE CORP | 0.334575 |
TORO CO | 0.077723 |
VF CORP | 0.686981 |
CARVANA CO | 0.086232 |
QIAGEN NV | 0.425005 |
DONALDSON CO INC | 0.07299 |
AMKOR TECHNOLOGY INC | 0.211737 |
API GROUP CORP | 0.169284 |
REXFORD INDUSTRIAL REALTY IN | 0.401715 |
FMC CORP | 0.231807 |
CASEYS GENERAL STORES INC | 0.027194 |
JONES LANG LASALLE INC | 0.088327 |
MIDDLEBY CORP | 0.056204 |
HENRY SCHEIN INC | 0.149101 |
EQUITY LIFESTYLE PROPERTIES | 0.140026 |
OLIN CORP | 0.141424 |
SMITH (A.O.) CORP | 0.079297 |
MARKETAXESS HOLDINGS INC | 0.029915 |
GLOBUS MEDICAL INC | 0.169432 |
CACI INTERNATIONAL INC -CL A | 0.026492 |
NOBLE CORP PLC | 0.090934 |
MOLSON COORS BEVERAGE CO | 0.326264 |
TOLL BROTHERS INC | 0.123877 |
FIRST AMERICAN FINANCIAL CORP | 0.185824 |
INVESCO LTD | 0.612217 |
CAMDEN PROPERTY TRUST | 0.201336 |
OLD REPUBLIC INTL CORP | 0.484376 |
NISOURCE INC | 0.834574 |
IONIS PHARMACEUTICALS INC | 0.090425 |
COREBRIDGE FINANCIAL INC | 0.438981 |
BJS WHOLESALE CLUB HOLDINGS | 0.092238 |
RPM INTERNATIONAL INC | 0.075034 |
COCA-COLA CONSOLIDATED INC | 0.004099 |
BORGWARNER INC | 0.427015 |
POLARIS INC | 0.036149 |
OWENS CORNING INC | 0.093398 |
RALPH LAUREN CORP | 0.045685 |
ENCOMPASS HEALTH CORP | 0.092755 |
JUNIPER NETWORKS INC | 0.353499 |
FTI CONSULTING INC | 0.030971 |
TWILIO INC | 0.336527 |
FIDELITY NATIONAL FINANCIAL INC | 0.483997 |
CNA FINANCIAL CORP (IL) | 0.041018 |
GXO LOGISTICS INC | 0.14119 |
OGE ENERGY CORP | 0.37348 |
ZOOMINFO TECHNOLOGIES INC | 0.260394 |
EASTMAN CHEMICAL CO | 0.221205 |
ACUITY BRANDS INC | 0.026064 |
UGI CORP | 0.390514 |
LUCID GROUP INC | 1.016803 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.204733 |
CURTISS-WRIGHT CORP | 0.031715 |
CROWN HOLDINGS INC | 0.127446 |
RANGE RESOURCES CORP | 0.259394 |
TPG INC | 0.090538 |
BIO-RAD LABORATORIES INC | 0.037147 |
ARROW ELECTRONICS INC | 0.10049 |
BAUSCH + LOMB CORP | 0.075585 |
PENTAIR PLC | 0.135637 |
AMERICOLD REALTY TRUST | 0.52884 |
DARLING INGREDIENTS INC | 0.294929 |
ALLY FINANCIAL INC | 0.504869 |
FORTUNE BRANDS INNOVATIONS INC | 0.142257 |
LEIDOS HOLDINGS INC | 0.090545 |
ACADIA HEALTHCARE CO INC | 0.112938 |
ZILLOW GROUP INC - A CLASS | 0.087933 |
CHEMED CORP | 0.010425 |
REGENCY CENTERS CORP | 0.213254 |
HOST HOTELS & RESORTS INC | 0.650273 |
CLEVELAND CLIFFS INC | 0.873335 |
NEWS CORP | 0.195675 |
WOODWARD INC | 0.051748 |
UNITY SOFTWARE INC | 0.259442 |
OMEGA HEALTHCARE INVESTORS INC | 0.456594 |
FLUOR CORP | 0.150113 |