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): | 2693.90 |
Day range: | 2687.39 / 2699.57 |
Change abs./rel.: | 6.49 / 0.24% |
Year range: | 2224.81 / 2834.75 |
Name | Index Shares |
---|---|
FIRST AMERICAN FINANCIAL CORP | 0.185824 |
REYNOLDS CONSUMER PRODUCTS INC | 0.101476 |
CHESAPEAKE ENERGY CORP | 0.221328 |
STARWOOD PROPERTY TRUST INC | 0.554453 |
API GROUP CORP | 0.169284 |
NOBLE CORP PLC | 0.090934 |
ADT INC | 0.669445 |
ESAB CORP | 0.050594 |
ALCOA CORP | 0.330256 |
RANGE RESOURCES CORP | 0.259394 |
HENRY SCHEIN INC | 0.149101 |
ELANCO ANIMAL HEALTH INC | 0.916103 |
AMERICAN HOMES 4 RENT | 0.62193 |
BILL HOLDINGS INC | 0.088328 |
LANDSTAR SYSTEM INC | 0.023122 |
DARLING INGREDIENTS INC | 0.294929 |
JUNIPER NETWORKS INC | 0.353499 |
CULLEN/FROST BANKERS INC | 0.109848 |
RLI CORP | 0.024643 |
PINNACLE WEST CAPITAL CORP | 0.211485 |
OMEGA HEALTHCARE INVESTORS INC | 0.456594 |
NEWS CORP | 0.195675 |
CACI INTERNATIONAL INC -CL A | 0.026492 |
IONIS PHARMACEUTICALS INC | 0.090425 |
SOUTHWESTERN ENERGY CO | 2.020676 |
CROWN HOLDINGS INC | 0.127446 |
HYATT HOTELS CORP | 0.050057 |
VIKING THERAPEUTICS INC | 0.07531 |
DONALDSON CO INC | 0.07299 |
JACK HENRY & ASSOCIATES INC | 0.045271 |
OWENS CORNING INC | 0.093398 |
RBC BEARINGS INC | 0.024921 |
SOUTHSTATE CORP | 0.139883 |
BORGWARNER INC | 0.427015 |
RENAISSANCERE HOLDINGS LTD | 0.097055 |
AGREE REALTY CORP | 0.185193 |
TORO CO | 0.077723 |
NISOURCE INC | 0.834574 |
HOULIHAN LOKEY INC | 0.033284 |
GRAPHIC PACKAGING HOLDING CO | 0.255896 |
GLOBE LIFE INC | 0.174967 |
COREBRIDGE FINANCIAL INC | 0.438981 |
TD SYNNEX CORP | 0.138338 |
WESTROCK COMPANY | 0.476701 |
HEALTHCARE REALTY TRUST INC | 0.708617 |
KEYCORP | 1.742782 |
WYNDHAM HOTELS & RESORTS INC | 0.048977 |
CAMDEN PROPERTY TRUST | 0.201336 |
GENERAC HOLDINGS INC | 0.049677 |
POLARIS INC | 0.036149 |
FLEX LTD | 0.312088 |
SERVICE CORP INTERNATIONAL | 0.103924 |
GENPACT LTD | 0.196975 |
CRANE COMPANY CO | 0.048336 |
TAPESTRY INC | 0.181299 |
CHARLES RIVER LABORATORIES | 0.049908 |
TPG INC | 0.090538 |
PBF ENERGY INC | 0.192957 |
INTERPUBLIC GROUP OF COS INC | 0.410434 |
MAPLEBEAR ORD | 0.149767 |
UNIVERSAL HEALTH SVS.B | 0.096174 |
SOFI TECHNOLOGIES INC | 1.747131 |
PENTAIR PLC | 0.135637 |
BIO-RAD LABORATORIES INC | 0.037147 |
ZILLOW GROUP INC - C CLASS | 0.290162 |
GRACO | 0.109323 |
OLIN CORP | 0.141424 |
BJS WHOLESALE CLUB HOLDINGS | 0.092238 |
C H ROBINSON WORLDWIDE INC | 0.109957 |
CREDIT ACCEPTANCE CORP | 0.005489 |
MOLSON COORS BEVERAGE CO | 0.326264 |
CASEYS GENERAL STORES INC | 0.027194 |
SUMMIT MATERIALS INC | 0.109471 |
CAESARS ENTERTAINMENT INC | 0.384677 |
WEBSTER FINANCIAL CORP | 0.318273 |
JEFFERIES FINANCIAL GROUP INC | 0.334529 |
GLOBUS MEDICAL INC | 0.169432 |
VAXCYTE INC | 0.114458 |
UGI CORP | 0.390514 |
MARKETAXESS HOLDINGS INC | 0.029915 |
LKQ CORP | 0.322844 |
PARSONS CORP | 0.031114 |
ANTERO MIDSTREAM CORP | 0.414472 |
HUNTINGTON INGALLS INDUSTRIES | 0.049577 |
NNN REIT INC | 0.340358 |
ARROW ELECTRONICS INC | 0.10049 |
PILGRIMS PRIDE CORP | 0.037159 |
U-HAUL HOLDING CO | 0.015922 |
CLEVELAND CLIFFS INC | 0.873335 |
COMERICA INC | 0.245819 |
INGREDION INC | 0.123114 |
SONOCO PRODUCTS CO | 0.119835 |
ANGLOGOLD ASHANTI PLC | 0.784601 |
EASTGROUP PROPERTIES INC | 0.046282 |
FIDELITY NATIONAL FINANCIAL INC | 0.483997 |
TIMKEN CO | 0.080428 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.294049 |
UFP INDUSTRIES INC | 0.074819 |
NOV INC | 0.413488 |
RALPH LAUREN CORP | 0.045685 |
ANNALY CAPITAL MANAGEMENT INC | 0.91624 |
PRIMERICA INC | 0.029865 |
DILLARDS INC-CL A | 0.009071 |
INTERNATIONAL PAPER CO | 0.642167 |
ACADIA HEALTHCARE CO INC | 0.112938 |
FTI CONSULTING INC | 0.030971 |
RPM INTERNATIONAL INC | 0.075034 |
GENTEX CORP | 0.212123 |
ROYAL GOLD INC | 0.072645 |
GAMING AND LEISURE PROPERTIES INC | 0.486327 |
TWILIO INC | 0.336527 |
BROOKFIELD RENEWABLE CORP | 0.334575 |
MATADOR RESOURCES CO | 0.081208 |
MIDDLEBY CORP | 0.056204 |
PENSKE AUTOMOTIVE GROUP INC | 0.022052 |
SNAP-ON INC | 0.058743 |
COMMERCE BANCSHARES INC/MO | 0.22222 |
COGNEX CORP | 0.149312 |
TEXTRON INC | 0.183508 |
UNITED THERAPEUTICS CORP | 0.086427 |
OVINTIV INC | 0.450633 |
BIO-TECHNE CORP | 0.106423 |
EAST WEST BANCORP INC | 0.261095 |
CIVITAS RESOURCES INC | 0.102996 |
BRUNSWICK CORP/DE | 0.07078 |
LEIDOS HOLDINGS INC | 0.090545 |
REGENCY CENTERS CORP | 0.213254 |
JONES LANG LASALLE INC | 0.088327 |
AMERICAN FINANCIAL GROUP INC | 0.133291 |
REXFORD INDUSTRIAL REALTY IN | 0.401715 |
SEI INVESTMENTS | 0.09327 |
AZEK COMPANY INC | 0.105909 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.052071 |
NEWS CORP/NEW-CL A-W/I | 0.711295 |
CARMAX INC | 0.294928 |
AMKOR TECHNOLOGY INC | 0.211737 |
REGAL REXNORD CORP | 0.123554 |
DICKS SPORTING GOODS INC | 0.038073 |
FEDERAL REALTY INVS TRUST | 0.084189 |
ZOOMINFO TECHNOLOGIES INC | 0.260394 |
SKECHERS U.S.A. INC | 0.117738 |
CATALENT INC | 0.335853 |
CHEWY INC - CLASS A | 0.081395 |
DENTSPLY SIRONA INC | 0.386479 |
TELEFLEX INC | 0.087686 |
CHEMED CORP | 0.010425 |
MOHAWK INDS. | 0.098647 |
ESSENTIAL UTILITIES INC | 0.509864 |
OSHKOSH CORP | 0.081196 |
PINNACLE FINANCIAL PARTNERS | 0.141417 |
UDR INC | 0.300461 |
MKS INSTRUMENTS INC | 0.069606 |
ZILLOW GROUP INC - A CLASS | 0.087933 |
F5 INC | 0.054398 |
DOLBY LABORATORIES INC-CL A | 0.110347 |
PROSPERITY BANCSHARES INC | 0.169107 |
MATTEL INC | 0.33886 |
EQUITY LIFESTYLE PROPERTIES | 0.140026 |
CARLYLE GROUP INC | 0.227411 |
COMMERCIAL METALS CO | 0.215592 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.07059 |
UNITED STATES STEEL CORP | 0.414686 |
LEVI STRAUSS & CO CLASS A | 0.185705 |
CHORD ENERGY CORP | 0.077075 |
APTARGROUP INC | 0.066548 |
CIENA CORP | 0.26859 |
UNUM GROUP | 0.361827 |
AXALTA COATING SYSTEMS LTD | 0.13282 |
MURPHY OIL CORP | 0.270459 |
BERRY GLOBAL GROUP INC | 0.215499 |
VOYA FINANCIAL INC | 0.120934 |
TRINET GROUP INC | 0.022557 |
UNITY SOFTWARE INC | 0.259442 |
BAUSCH + LOMB CORP | 0.075585 |
QIAGEN NV | 0.425005 |
STIFEL FINANCIAL CORP | 0.183728 |
FORTUNE BRANDS INNOVATIONS INC | 0.142257 |
KLAVIYO SRS A ORD | 0.04863 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.03239 |
ALTAIR ENGINEERING INC - A | 0.047287 |
SITEONE LANDSCAPE SUPPLY INC | 0.02866 |
WOODWARD INC | 0.051748 |
SCORPIO TANKERS INC | 0.090201 |
WESCO INTERNATIONAL INC | 0.046092 |
FLUOR CORP | 0.150113 |
PVH CORP | 0.107462 |
WATTS WATER TECHNOLOGIES INC | 0.022109 |
PACK.CORP.OF AM. | 0.085116 |
LIBERTY BROADBAND C | 0.215622 |
POST HOLDINGS INC | 0.033785 |
CNA FINANCIAL CORP (IL) | 0.041018 |
HESS MIDSTREAM PARTNERS LP | 0.067888 |
BRIXMOR PROPERTY GROUP INC | 0.558428 |
ENSIGN GROUP INC | 0.033614 |
PARAMOUNT GLOBAL | 0.911338 |
ACUITY BRANDS INC | 0.026064 |
NEXSTAR MEDIA GROUP INC | 0.037642 |
MOSAIC CO/THE | 0.597984 |
ZIONS BANCORPORATION | 0.269837 |
BOK FINANCIAL CORP | 0.043218 |
OGE ENERGY CORP | 0.37348 |
BOYD GAMING CORP | 0.053413 |
HF SINCLAIR CORP | 0.281518 |
EASTMAN CHEMICAL CO | 0.221205 |
AXIS CAPITAL HOLDINGS LTD | 0.1435 |
ALLY FINANCIAL INC | 0.504869 |
CUBESMART | 0.222851 |
EVERCORE INC | 0.023958 |
LEAR CORP | 0.105811 |
U-HAUL HOLDING CO NON-VOTING | 0.187878 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.204733 |
COCA-COLA CONSOLIDATED INC | 0.004099 |
ANTERO RESOURCES CORP | 0.526882 |
CAPRI HOLDINGS LTD | 0.211981 |
WHIRLPOOL CORP | 0.099784 |
AFFILIATED MANAGERS | 0.060314 |
REINSURANCE GROUP OF AMERICA | 0.122845 |
QORVO INC | 0.074654 |
SMITH (A.O.) CORP | 0.079297 |
GUIDEWIRE SOFTWARE INC | 0.053303 |
LUCID GROUP INC | 1.016803 |
AMERICOLD REALTY TRUST | 0.52884 |
INVESCO LTD | 0.612217 |
ENCOMPASS HEALTH CORP | 0.092755 |
MASTEC INC | 0.070146 |
GAP INC/THE | 0.202818 |
WESTERN ALLIANCE BANCORP | 0.201651 |
NEW YORK TIMES CO/THE | 0.111148 |
GXO LOGISTICS INC | 0.14119 |
AGCO CORP | 0.116816 |
LITTELFUSE INC | 0.028863 |
INFORMATICA INC | 0.051937 |
COHERENT CORP | 0.244183 |
JAZZ PHARMACEUTICALS PLC | 0.076193 |
FMC CORP | 0.231807 |
FIRST INDUSTRIAL REALTY TR | 0.156247 |
CURTISS-WRIGHT CORP | 0.031715 |
HOST HOTELS & RESORTS INC | 0.650273 |
POPULAR INC | 0.132276 |
VF CORP | 0.686981 |
TOLL BROTHERS INC | 0.123877 |
ROBERT HALF INTL. | 0.085649 |
STAG INDUSTRIAL INC | 0.335469 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.280556 |
BOSTON PROPERTIES INC | 0.268949 |
ASSURANT INC | 0.096886 |
KBR INC | 0.104462 |
FIRST HORIZON CORP | 1.036815 |
RIVIAN AUTOMOTIVE INC | 1.250422 |
KIMCO REALTY CORP | 1.225427 |
ROBINHOOD MARKETS INC - A | 0.606751 |
SELECTIVE INSURANCE GROUP | 0.069158 |
HASBRO INC | 0.140071 |
PROCORE TECHNOLOGIES INC | 0.082776 |
LIBERTY BROADBAND A | 0.030861 |
TKO GROUP HOLDINGS INC | 0.066026 |
OPTION CARE HEALTH INC | 0.124023 |
ROKU INC | 0.120251 |
CNH INDUSTRIAL NV | 1.580814 |
TENET HEALTHCARE CORP | 0.075923 |
LITHIA MOTORS INC-CL A | 0.050468 |
BWX TECHNOLOGIES INC | 0.057372 |
OLD REPUBLIC INTL CORP | 0.484376 |
EXACT SCIENCES CORP | 0.164076 |
CARVANA CO | 0.086232 |