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 (26 Apr 2024): | 2679.78 |
Day range: | 2670.99 / 2688.74 |
Change abs./rel.: | 8.79 / 0.33% |
Year range: | 2224.81 / 2834.75 |
Name | Index Shares |
---|---|
ANTERO MIDSTREAM CORP | 0.415674 |
HARLEY DAVIDSON INC | 0.261506 |
REXFORD INDUSTRIAL REALTY IN | 0.258604 |
AXALTA COATING SYSTEMS LTD | 0.189474 |
ALASKA AIR GROUP | 0.233294 |
TORO CO | 0.064382 |
PVH CORP | 0.109979 |
FEDERAL REALTY INVS TRUST | 0.134758 |
DICKS SPORTING GOODS INC | 0.057729 |
CLEVELAND CLIFFS INC | 0.920833 |
SEI INVESTMENTS | 0.107539 |
EQUITY LIFESTYLE PROPERTIES | 0.132147 |
CNA FINANCIAL CORP (IL) | 0.040142 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.275072 |
TECHNIPFMC PLC | 0.801362 |
AUTOLIV INC | 0.076665 |
CURTISS-WRIGHT CORP | 0.037267 |
EXELIXIS INC | 0.270908 |
U-HAUL HOLDING CO NON-VOTING | 0.183866 |
UFP INDUSTRIES INC | 0.049169 |
BOK FINANCIAL CORP | 0.051538 |
GXO LOGISTICS INC | 0.079178 |
OPTION CARE HEALTH INC | 0.108141 |
ENCOMPASS HEALTH CORP | 0.09368 |
VOYA FINANCIAL INC | 0.192739 |
OGE ENERGY CORP | 0.365503 |
ROBERT HALF INTL. | 0.093817 |
C H ROBINSON WORLDWIDE INC | 0.084774 |
NEW YORK TIMES CO/THE | 0.12453 |
REGENCY CENTERS CORP | 0.327794 |
NEWS CORP/NEW-CL A-W/I | 0.696369 |
QIAGEN NV | 0.247932 |
TETRA TECH INC | 0.032354 |
HOULIHAN LOKEY INC | 0.03711 |
GLOBUS MEDICAL INC | 0.106596 |
AES CORP | 0.639716 |
LIGHT & WONDER INC | 0.094068 |
CAESARS ENTERTAINMENT INC | 0.240625 |
UNUM GROUP | 0.35776 |
LANCASTER COLONY CORP | 0.013402 |
ASSURANT INC | 0.096772 |
IDACORP INC | 0.092164 |
RENAISSANCERE HOLDINGS LTD | 0.053712 |
SKECHERS U.S.A. INC | 0.160983 |
FTI CONSULTING INC | 0.028304 |
ANNALY CAPITAL MANAGEMENT INC | 0.896672 |
GENPACT LTD | 0.134718 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.334172 |
HESS MIDSTREAM PARTNERS LP | 0.059921 |
AGNC INVESTMENT CORP | 1.10353 |
NEW YORK COMMUNITY BANCORP INC | 1.231386 |
TENET HEALTHCARE CORP | 0.079957 |
US FOODS HOLDING CORP | 0.245928 |
JACK HENRY & ASSOCIATES INC | 0.048139 |
REINSURANCE GROUP OF AMERICA | 0.121224 |
AGREE REALTY CORP | 0.17346 |
TIMKEN CO | 0.079573 |
EASTMAN CHEMICAL CO | 0.21648 |
R1 RCM INC | 0.275209 |
VISTRA CORP | 0.330906 |
LITHIA MOTORS INC-CL A | 0.031758 |
SMITH (A.O.) CORP | 0.092442 |
FMC CORP | 0.145586 |
BROOKFIELD RENEWABLE CORP | 0.327429 |
COHERENT CORP | 0.238968 |
NVENT ELECTRIC | 0.127846 |
NRG ENERGY INC | 0.198199 |
FIRST INDUSTRIAL REALTY TR | 0.160779 |
LEIDOS HOLDINGS INC | 0.138988 |
NNN REIT INC | 0.333089 |
TD SYNNEX CORP | 0.088368 |
SELECTIVE INSURANCE GROUP | 0.061538 |
HEALTHEQUITY INC | 0.084225 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.053816 |
GAMESTOP CORP | 0.334426 |
PARSONS CORP | 0.044863 |
CHAMPIONX CORP | 0.121381 |
ENVISTA HOLDINGS CORP | 0.298191 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.100422 |
ARAMARK | 0.452738 |
ANGLOGOLD ASHANTI PLC | 0.498703 |
HF SINCLAIR CORP | 0.249277 |
INFORMATICA INC | 0.207235 |
CIENA CORP | 0.155075 |
ALLEGION PLC | 0.051541 |
CULLEN/FROST BANKERS INC | 0.109262 |
REGAL REXNORD CORP | 0.120645 |
VALMONT INDUSTRIES | 0.01658 |
HOST HOTELS & RESORTS INC | 1.286097 |
BRUNSWICK CORP/DE | 0.058402 |
HENRY SCHEIN INC | 0.137814 |
COGNEX CORP | 0.142929 |
DARLING INGREDIENTS INC | 0.144816 |
TWILIO INC | 0.316733 |
CHEMED CORP | 0.008835 |
SONOCO PRODUCTS CO | 0.108546 |
UNIVERSAL HEALTH SVS.B | 0.109648 |
SOUTHSTATE CORP | 0.137072 |
ALLY FINANCIAL INC | 0.494086 |
INVESCO LTD | 0.803747 |
ROBINHOOD MARKETS INC - A | 0.979941 |
NATIONAL FUEL GAS COMPANY | 0.097387 |
CUBESMART | 0.229606 |
CAPRI HOLDINGS LTD | 0.136342 |
GRAPHIC PACKAGING HOLDING CO | 0.219071 |
TOLL BROTHERS INC | 0.198039 |
ROYAL GOLD INC | 0.059279 |
LAMAR ADVERTISING CO-A | 0.07158 |
SOFI TECHNOLOGIES INC | 1.580754 |
BAUSCH + LOMB CORP | 0.069647 |
OSHKOSH CORP | 0.118706 |
AFFILIATED MANAGERS | 0.034455 |
TEXTRON INC | 0.356152 |
LITTELFUSE INC | 0.02267 |
BIO-TECHNE CORP | 0.090452 |
CHESAPEAKE ENERGY CORP | 0.203657 |
BORGWARNER INC | 0.426249 |
ITT INC | 0.081109 |
CLARIVATE PLC | 0.759557 |
PROSPERITY BANCSHARES INC | 0.165495 |
JAZZ PHARMACEUTICALS PLC | 0.072013 |
MURPHY OIL CORP | 0.270951 |
INGREDION INC | 0.120485 |
DENTSPLY SIRONA INC | 0.385028 |
POPULAR INC | 0.128966 |
TPG INC | 0.079372 |
AMERICAN HOMES 4 RENT | 0.608647 |
CATALENT INC | 0.32868 |
OMEGA HEALTHCARE INVESTORS INC | 0.446843 |
MASTEC INC | 0.040085 |
BERRY GLOBAL GROUP INC | 0.132319 |
TAPESTRY INC | 0.220373 |
STARWOOD PROPERTY TRUST INC | 0.538491 |
HEALTHCARE REALTY TRUST INC | 0.693483 |
ZILLOW GROUP INC - A CLASS | 0.102194 |
REYNOLDS CONSUMER PRODUCTS INC | 0.061584 |
GRACO | 0.111649 |
CACI INTERNATIONAL INC -CL A | 0.027202 |
COMMERCIAL METALS CO | 0.211436 |
RH | 0.011413 |
SHARKNINJA INC | 0.043008 |
FIRST AMERICAN FINANCIAL CORP | 0.179452 |
PARAMOUNT GLOBAL | 0.89052 |
QORVO INC | 0.06991 |
MIDDLEBY CORP | 0.060509 |
VF CORP | 0.393335 |
SERVICE CORP INTERNATIONAL | 0.104101 |
CROWN HOLDINGS INC | 0.089282 |
HASBRO INC | 0.139993 |
CHARLES RIVER LABORATORIES | 0.039543 |
RBC BEARINGS INC | 0.024995 |
OLD REPUBLIC INTL CORP | 0.480695 |
PBF ENERGY INC | 0.203912 |
RLI CORP | 0.025377 |
ROKU INC | 0.080068 |
WHIRLPOOL CORP | 0.097653 |
WATTS WATER TECHNOLOGIES INC | 0.023939 |
RALPH LAUREN CORP | 0.072419 |
CIVITAS RESOURCES INC | 0.085224 |
TELEFLEX INC | 0.085813 |
FLOWERS FOODS INC | 0.206839 |
EMCOR GROUP INC | 0.028118 |
GENTEX CORP | 0.209818 |
MSA SAFETY INC | 0.022391 |
TRINET GROUP INC | 0.0461 |
PILGRIMS PRIDE CORP | 0.073267 |
ARROW ELECTRONICS INC | 0.103013 |
COMMERCE BANCSHARES INC/MO | 0.231675 |
ESSENTIAL UTILITIES INC | 0.327145 |
WESCO INTERNATIONAL INC | 0.048668 |
RPM INTERNATIONAL INC | 0.075606 |
INTERPUBLIC GROUP OF COS INC | 0.444318 |
PRIMERICA INC | 0.027334 |
AMKOR TECHNOLOGY INC | 0.128421 |
DOLBY LABORATORIES INC-CL A | 0.10799 |
SOUTHWESTERN ENERGY CO | 1.97752 |
RELIANCE STEEL & ALUMINUM | 0.071296 |
MASIMO CORPORATION | 0.035283 |
KEYCORP | 1.705562 |
FIRST HORIZON CORP | 1.006368 |
ALCOA CORP | 0.323203 |
BRIXMOR PROPERTY GROUP INC | 0.546502 |
PACK.CORP.OF AM. | 0.096261 |
AXIS CAPITAL HOLDINGS LTD | 0.141624 |
CARLYLE GROUP INC | 0.351667 |
CARMAX INC | 0.288629 |
WESTROCK COMPANY | 0.46652 |
JUNIPER NETWORKS INC | 0.580556 |
ACUITY BRANDS INC | 0.030968 |
FORTUNE BRANDS INNOVATIONS INC | 0.138489 |
VALVOLINE INC | 0.102198 |
TRANSOCEAN LTD | 1.236281 |
GUIDEWIRE SOFTWARE INC | 0.061622 |
LEAR CORP | 0.107783 |
HEXCEL | 0.100483 |
OVINTIV INC | 0.186406 |
EASTGROUP PROPERTIES INC | 0.038614 |
DONALDSON CO INC | 0.079665 |
GLOBE LIFE INC | 0.17123 |
CREDIT ACCEPTANCE CORP | 0.008009 |
JEFFERIES FINANCIAL GROUP INC | 0.344106 |
POST HOLDINGS INC | 0.05885 |
POLARIS INC | 0.037033 |
WEBSTER FINANCIAL CORP | 0.316691 |
BOYD GAMING CORP | 0.04856 |
SILGAN HOLDINGS INC | 0.087291 |
ALTAIR ENGINEERING INC - A | 0.0448 |
AGCO CORP | 0.038999 |
OLIN CORP | 0.229217 |
NEXSTAR MEDIA GROUP INC | 0.032195 |
ZILLOW GROUP INC - C CLASS | 0.279602 |
ZOOMINFO TECHNOLOGIES INC | 0.19377 |
APTARGROUP INC | 0.0614 |
QUIDELORTHO CORPORATION | 0.088437 |
NEWS CORP | 0.191682 |
UGI CORP | 0.380492 |
MOLSON COORS BEVERAGE CO | 0.319296 |
NOV INC | 0.71533 |
GAMING AND LEISURE PROPERTIES INC | 0.292785 |
VERTIV HOLDINGS CO | 0.243456 |
AMERICAN FINANCIAL GROUP INC | 0.142974 |
IPG PHOTONICS CORP | 0.053542 |
PENTAIR PLC | 0.128543 |
SNAP-ON INC | 0.059402 |
KIMCO REALTY CORP | 1.105111 |
WOODWARD INC | 0.057035 |
AMERICOLD REALTY TRUST | 0.493159 |
EAST WEST BANCORP INC | 0.256422 |
EXACT SCIENCES CORP | 0.123046 |
ANTERO RESOURCES CORP | 0.50629 |
CASEYS GENERAL STORES INC | 0.026957 |
JONES LANG LASALLE INC | 0.086641 |
STIFEL FINANCIAL CORP | 0.187426 |
ADT INC | 0.655148 |
STAG INDUSTRIAL INC | 0.328304 |
BOSTON PROPERTIES INC | 0.286435 |
DAYFORCE INC | 0.096134 |
BWX TECHNOLOGIES INC | 0.05974 |
UNITED THERAPEUTICS CORP | 0.051264 |
HYATT HOTELS CORP | 0.081842 |
COMERICA INC | 0.239196 |
XPO INC | 0.108723 |
GENERAC HOLDINGS INC | 0.050255 |
FIDELITY NATIONAL FINANCIAL INC | 0.47366 |
PENSKE AUTOMOTIVE GROUP INC | 0.017072 |
ASBURY AUTOMOTIVE GROUP | 0.024929 |
SEALED AIR CORP | 0.083677 |
ACADIA HEALTHCARE CO INC | 0.106739 |
F5 INC | 0.054735 |
APARTMENT INCOME REIT CO | 0.271794 |
LKQ CORP | 0.286832 |
UNITED STATES STEEL CORP | 0.408756 |
SCORPIO TANKERS INC | 0.085203 |
U-HAUL HOLDING CO | 0.015582 |
LEVI STRAUSS & CO CLASS A | 0.176401 |
PINNACLE WEST CAPITAL CORP | 0.206849 |
OWENS CORNING INC | 0.075408 |
IONIS PHARMACEUTICALS INC | 0.137854 |
WYNDHAM HOTELS & RESORTS INC | 0.072855 |
MKS INSTRUMENTS INC | 0.115006 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.129594 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.277369 |
HUNTINGTON INGALLS INDUSTRIES | 0.071261 |
MOHAWK INDS. | 0.096054 |
INTERNATIONAL PAPER CO | 0.628453 |
NISOURCE INC | 0.753722 |