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 (30 Apr 2024): | 2650.85 |
Day range: | 2650.68 / 2700.48 |
Change abs./rel.: | -50.07 / -1.85% |
Year range: | 2224.81 / 2834.75 |
Name | Index Shares |
---|---|
VERTIV HOLDINGS CO | 0.243456 |
BRIXMOR PROPERTY GROUP INC | 0.546502 |
FEDERAL REALTY INVS TRUST | 0.134758 |
IPG PHOTONICS CORP | 0.053542 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.053816 |
EAST WEST BANCORP INC | 0.256422 |
COMMERCIAL METALS CO | 0.211436 |
SHARKNINJA INC | 0.043008 |
CAPRI HOLDINGS LTD | 0.136342 |
ZOOMINFO TECHNOLOGIES INC | 0.19377 |
GAMESTOP CORP | 0.334426 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.334172 |
POPULAR INC | 0.128966 |
TD SYNNEX CORP | 0.088368 |
HOULIHAN LOKEY INC | 0.03711 |
OLIN CORP | 0.229217 |
VISTRA CORP | 0.330906 |
UNUM GROUP | 0.35776 |
JEFFERIES FINANCIAL GROUP INC | 0.344106 |
INVESCO LTD | 0.803747 |
COGNEX CORP | 0.142929 |
IDACORP INC | 0.092164 |
PARSONS CORP | 0.044863 |
EXACT SCIENCES CORP | 0.123046 |
PVH CORP | 0.109979 |
BOSTON PROPERTIES INC | 0.286435 |
HESS MIDSTREAM PARTNERS LP | 0.059921 |
PARAMOUNT GLOBAL | 0.89052 |
NEW YORK TIMES CO/THE | 0.12453 |
HUNTINGTON INGALLS INDUSTRIES | 0.071261 |
BOK FINANCIAL CORP | 0.051538 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.275072 |
PENTAIR PLC | 0.128543 |
REXFORD INDUSTRIAL REALTY IN | 0.258604 |
ROYAL GOLD INC | 0.059279 |
CAESARS ENTERTAINMENT INC | 0.240625 |
JACK HENRY & ASSOCIATES INC | 0.048139 |
CLARIVATE PLC | 0.759557 |
BROOKFIELD RENEWABLE CORP | 0.327429 |
R1 RCM INC | 0.275209 |
NATIONAL FUEL GAS COMPANY | 0.097387 |
GXO LOGISTICS INC | 0.079178 |
ARAMARK | 0.452738 |
CACI INTERNATIONAL INC -CL A | 0.027202 |
LANCASTER COLONY CORP | 0.013402 |
HEXCEL | 0.100483 |
UNITED STATES STEEL CORP | 0.408756 |
HASBRO INC | 0.139993 |
SKECHERS U.S.A. INC | 0.160983 |
ENCOMPASS HEALTH CORP | 0.09368 |
CHAMPIONX CORP | 0.121381 |
COMMERCE BANCSHARES INC/MO | 0.231675 |
UFP INDUSTRIES INC | 0.049169 |
EXELIXIS INC | 0.270908 |
SOFI TECHNOLOGIES INC | 1.580754 |
AUTOLIV INC | 0.076665 |
TORO CO | 0.064382 |
WYNDHAM HOTELS & RESORTS INC | 0.072855 |
AMERICAN FINANCIAL GROUP INC | 0.142974 |
OVINTIV INC | 0.186406 |
SOUTHWESTERN ENERGY CO | 1.97752 |
VOYA FINANCIAL INC | 0.192739 |
JAZZ PHARMACEUTICALS PLC | 0.072013 |
HARLEY DAVIDSON INC | 0.261506 |
UNITED THERAPEUTICS CORP | 0.051264 |
AMERICAN HOMES 4 RENT | 0.608647 |
UGI CORP | 0.380492 |
GRACO | 0.111649 |
OLD REPUBLIC INTL CORP | 0.480695 |
POST HOLDINGS INC | 0.05885 |
WESTROCK COMPANY | 0.46652 |
CATALENT INC | 0.32868 |
OWENS CORNING INC | 0.075408 |
DARLING INGREDIENTS INC | 0.144816 |
MOLSON COORS BEVERAGE CO | 0.319296 |
ADT INC | 0.655148 |
PBF ENERGY INC | 0.203912 |
TRANSOCEAN LTD | 1.236281 |
TAPESTRY INC | 0.220373 |
NISOURCE INC | 0.753722 |
CNA FINANCIAL CORP (IL) | 0.040142 |
MSA SAFETY INC | 0.022391 |
SNAP-ON INC | 0.059402 |
CASEYS GENERAL STORES INC | 0.026957 |
INFORMATICA INC | 0.207235 |
ASSURANT INC | 0.096772 |
ALLEGION PLC | 0.051541 |
RLI CORP | 0.025377 |
NEWS CORP/NEW-CL A-W/I | 0.696369 |
SEI INVESTMENTS | 0.107539 |
ACUITY BRANDS INC | 0.030968 |
TOLL BROTHERS INC | 0.198039 |
CROWN HOLDINGS INC | 0.089282 |
SELECTIVE INSURANCE GROUP | 0.061538 |
GLOBUS MEDICAL INC | 0.106596 |
AGNC INVESTMENT CORP | 1.10353 |
QIAGEN NV | 0.247932 |
NNN REIT INC | 0.333089 |
LITHIA MOTORS INC-CL A | 0.031758 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.277369 |
ROKU INC | 0.080068 |
CIVITAS RESOURCES INC | 0.085224 |
CHARLES RIVER LABORATORIES | 0.039543 |
ASBURY AUTOMOTIVE GROUP | 0.024929 |
CREDIT ACCEPTANCE CORP | 0.008009 |
INTERNATIONAL PAPER CO | 0.628453 |
INTERPUBLIC GROUP OF COS INC | 0.444318 |
SMITH (A.O.) CORP | 0.092442 |
AMERICOLD REALTY TRUST | 0.493159 |
TETRA TECH INC | 0.032354 |
FIDELITY NATIONAL FINANCIAL INC | 0.47366 |
FORTUNE BRANDS INNOVATIONS INC | 0.138489 |
RBC BEARINGS INC | 0.024995 |
HOST HOTELS & RESORTS INC | 1.286097 |
LITTELFUSE INC | 0.02267 |
LAMAR ADVERTISING CO-A | 0.07158 |
ALTAIR ENGINEERING INC - A | 0.0448 |
PILGRIMS PRIDE CORP | 0.073267 |
CHESAPEAKE ENERGY CORP | 0.203657 |
INGREDION INC | 0.120485 |
BWX TECHNOLOGIES INC | 0.05974 |
EMCOR GROUP INC | 0.028118 |
DONALDSON CO INC | 0.079665 |
U-HAUL HOLDING CO NON-VOTING | 0.183866 |
FTI CONSULTING INC | 0.028304 |
RH | 0.011413 |
BORGWARNER INC | 0.426249 |
HEALTHEQUITY INC | 0.084225 |
WESCO INTERNATIONAL INC | 0.048668 |
BERRY GLOBAL GROUP INC | 0.132319 |
WEBSTER FINANCIAL CORP | 0.316691 |
PINNACLE WEST CAPITAL CORP | 0.206849 |
ANGLOGOLD ASHANTI PLC | 0.498703 |
RPM INTERNATIONAL INC | 0.075606 |
MASTEC INC | 0.040085 |
GENTEX CORP | 0.209818 |
NEXSTAR MEDIA GROUP INC | 0.032195 |
C H ROBINSON WORLDWIDE INC | 0.084774 |
MASIMO CORPORATION | 0.035283 |
ANTERO RESOURCES CORP | 0.50629 |
RALPH LAUREN CORP | 0.072419 |
BRUNSWICK CORP/DE | 0.058402 |
RENAISSANCERE HOLDINGS LTD | 0.053712 |
SEALED AIR CORP | 0.083677 |
APARTMENT INCOME REIT CO | 0.271794 |
ZILLOW GROUP INC - C CLASS | 0.279602 |
ANTERO MIDSTREAM CORP | 0.415674 |
NEW YORK COMMUNITY BANCORP INC | 1.231386 |
POLARIS INC | 0.037033 |
NEWS CORP | 0.191682 |
AES CORP | 0.639716 |
COMERICA INC | 0.239196 |
REGAL REXNORD CORP | 0.120645 |
CURTISS-WRIGHT CORP | 0.037267 |
US FOODS HOLDING CORP | 0.245928 |
STAG INDUSTRIAL INC | 0.328304 |
CARLYLE GROUP INC | 0.351667 |
PRIMERICA INC | 0.027334 |
TPG INC | 0.079372 |
PENSKE AUTOMOTIVE GROUP INC | 0.017072 |
EASTGROUP PROPERTIES INC | 0.038614 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.100422 |
XPO INC | 0.108723 |
NOV INC | 0.71533 |
TENET HEALTHCARE CORP | 0.079957 |
REYNOLDS CONSUMER PRODUCTS INC | 0.061584 |
AMKOR TECHNOLOGY INC | 0.128421 |
GUIDEWIRE SOFTWARE INC | 0.061622 |
TRINET GROUP INC | 0.0461 |
CLEVELAND CLIFFS INC | 0.920833 |
REGENCY CENTERS CORP | 0.327794 |
MKS INSTRUMENTS INC | 0.115006 |
WHIRLPOOL CORP | 0.097653 |
SILGAN HOLDINGS INC | 0.087291 |
BIO-TECHNE CORP | 0.090452 |
GENPACT LTD | 0.134718 |
STIFEL FINANCIAL CORP | 0.187426 |
KEYCORP | 1.705562 |
ROBERT HALF INTL. | 0.093817 |
BAUSCH + LOMB CORP | 0.069647 |
ARROW ELECTRONICS INC | 0.103013 |
AFFILIATED MANAGERS | 0.034455 |
ITT INC | 0.081109 |
CHEMED CORP | 0.008835 |
WATTS WATER TECHNOLOGIES INC | 0.023939 |
REINSURANCE GROUP OF AMERICA | 0.121224 |
VALVOLINE INC | 0.102198 |
GLOBE LIFE INC | 0.17123 |
AXIS CAPITAL HOLDINGS LTD | 0.141624 |
SONOCO PRODUCTS CO | 0.108546 |
IONIS PHARMACEUTICALS INC | 0.137854 |
APTARGROUP INC | 0.0614 |
COHERENT CORP | 0.238968 |
EQUITY LIFESTYLE PROPERTIES | 0.132147 |
JUNIPER NETWORKS INC | 0.580556 |
VF CORP | 0.393335 |
NRG ENERGY INC | 0.198199 |
QORVO INC | 0.06991 |
KIMCO REALTY CORP | 1.105111 |
ALASKA AIR GROUP | 0.233294 |
HF SINCLAIR CORP | 0.249277 |
CULLEN/FROST BANKERS INC | 0.109262 |
AGREE REALTY CORP | 0.17346 |
JONES LANG LASALLE INC | 0.086641 |
U-HAUL HOLDING CO | 0.015582 |
PROSPERITY BANCSHARES INC | 0.165495 |
OSHKOSH CORP | 0.118706 |
FIRST AMERICAN FINANCIAL CORP | 0.179452 |
FMC CORP | 0.145586 |
DAYFORCE INC | 0.096134 |
LEAR CORP | 0.107783 |
CARMAX INC | 0.288629 |
TIMKEN CO | 0.079573 |
ZILLOW GROUP INC - A CLASS | 0.102194 |
TWILIO INC | 0.316733 |
SERVICE CORP INTERNATIONAL | 0.104101 |
ESSENTIAL UTILITIES INC | 0.327145 |
OMEGA HEALTHCARE INVESTORS INC | 0.446843 |
ACADIA HEALTHCARE CO INC | 0.106739 |
GRAPHIC PACKAGING HOLDING CO | 0.219071 |
CIENA CORP | 0.155075 |
VALMONT INDUSTRIES | 0.01658 |
ENVISTA HOLDINGS CORP | 0.298191 |
QUIDELORTHO CORPORATION | 0.088437 |
HEALTHCARE REALTY TRUST INC | 0.693483 |
LEVI STRAUSS & CO CLASS A | 0.176401 |
TEXTRON INC | 0.356152 |
HENRY SCHEIN INC | 0.137814 |
ALLY FINANCIAL INC | 0.494086 |
AGCO CORP | 0.038999 |
LKQ CORP | 0.286832 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.129594 |
CUBESMART | 0.229606 |
AXALTA COATING SYSTEMS LTD | 0.189474 |
STARWOOD PROPERTY TRUST INC | 0.538491 |
GENERAC HOLDINGS INC | 0.050255 |
ALCOA CORP | 0.323203 |
MURPHY OIL CORP | 0.270951 |
ROBINHOOD MARKETS INC - A | 0.979941 |
FLOWERS FOODS INC | 0.206839 |
WOODWARD INC | 0.057035 |
HYATT HOTELS CORP | 0.081842 |
NVENT ELECTRIC | 0.127846 |
MOHAWK INDS. | 0.096054 |
SCORPIO TANKERS INC | 0.085203 |
SOUTHSTATE CORP | 0.137072 |
MIDDLEBY CORP | 0.060509 |
ANNALY CAPITAL MANAGEMENT INC | 0.896672 |
EASTMAN CHEMICAL CO | 0.21648 |
FIRST INDUSTRIAL REALTY TR | 0.160779 |
OGE ENERGY CORP | 0.365503 |
BOYD GAMING CORP | 0.04856 |
LIGHT & WONDER INC | 0.094068 |
DENTSPLY SIRONA INC | 0.385028 |
F5 INC | 0.054735 |
DICKS SPORTING GOODS INC | 0.057729 |
OPTION CARE HEALTH INC | 0.108141 |
UNIVERSAL HEALTH SVS.B | 0.109648 |
TELEFLEX INC | 0.085813 |
LEIDOS HOLDINGS INC | 0.138988 |
PACK.CORP.OF AM. | 0.096261 |
FIRST HORIZON CORP | 1.006368 |
TECHNIPFMC PLC | 0.801362 |
RELIANCE STEEL & ALUMINUM | 0.071296 |
DOLBY LABORATORIES INC-CL A | 0.10799 |
GAMING AND LEISURE PROPERTIES INC | 0.292785 |