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): | 2667.70 |
Day range: | 2665.23 / 2700.48 |
Change abs./rel.: | -33.22 / -1.23% |
Year range: | 2224.81 / 2834.75 |
Name | Index Shares |
---|---|
BORGWARNER INC | 0.426249 |
CREDIT ACCEPTANCE CORP | 0.008009 |
ARAMARK | 0.452738 |
WOODWARD INC | 0.057035 |
AMERICAN HOMES 4 RENT | 0.608647 |
WHIRLPOOL CORP | 0.097653 |
SOUTHSTATE CORP | 0.137072 |
UNIVERSAL HEALTH SVS.B | 0.109648 |
CHAMPIONX CORP | 0.121381 |
EXELIXIS INC | 0.270908 |
CARMAX INC | 0.288629 |
ALLY FINANCIAL INC | 0.494086 |
SOFI TECHNOLOGIES INC | 1.580754 |
HOULIHAN LOKEY INC | 0.03711 |
TELEFLEX INC | 0.085813 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.275072 |
TOLL BROTHERS INC | 0.198039 |
HOST HOTELS & RESORTS INC | 1.286097 |
C H ROBINSON WORLDWIDE INC | 0.084774 |
GAMESTOP CORP | 0.334426 |
ALCOA CORP | 0.323203 |
AMKOR TECHNOLOGY INC | 0.128421 |
U-HAUL HOLDING CO | 0.015582 |
INVESCO LTD | 0.803747 |
STARWOOD PROPERTY TRUST INC | 0.538491 |
POLARIS INC | 0.037033 |
MSA SAFETY INC | 0.022391 |
WESTROCK COMPANY | 0.46652 |
RH | 0.011413 |
AGREE REALTY CORP | 0.17346 |
ALASKA AIR GROUP | 0.233294 |
AGNC INVESTMENT CORP | 1.10353 |
LITHIA MOTORS INC-CL A | 0.031758 |
VF CORP | 0.393335 |
WYNDHAM HOTELS & RESORTS INC | 0.072855 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.334172 |
CUBESMART | 0.229606 |
SOUTHWESTERN ENERGY CO | 1.97752 |
VISTRA CORP | 0.330906 |
WATTS WATER TECHNOLOGIES INC | 0.023939 |
BAUSCH + LOMB CORP | 0.069647 |
FEDERAL REALTY INVS TRUST | 0.134758 |
RLI CORP | 0.025377 |
RPM INTERNATIONAL INC | 0.075606 |
EAST WEST BANCORP INC | 0.256422 |
REGAL REXNORD CORP | 0.120645 |
IDACORP INC | 0.092164 |
CROWN HOLDINGS INC | 0.089282 |
HESS MIDSTREAM PARTNERS LP | 0.059921 |
CLARIVATE PLC | 0.759557 |
ARROW ELECTRONICS INC | 0.103013 |
DENTSPLY SIRONA INC | 0.385028 |
HENRY SCHEIN INC | 0.137814 |
CASEYS GENERAL STORES INC | 0.026957 |
NEWS CORP/NEW-CL A-W/I | 0.696369 |
PENSKE AUTOMOTIVE GROUP INC | 0.017072 |
NEW YORK TIMES CO/THE | 0.12453 |
BOYD GAMING CORP | 0.04856 |
HEXCEL | 0.100483 |
APARTMENT INCOME REIT CO | 0.271794 |
CHEMED CORP | 0.008835 |
LITTELFUSE INC | 0.02267 |
SCORPIO TANKERS INC | 0.085203 |
F5 INC | 0.054735 |
MURPHY OIL CORP | 0.270951 |
ROYAL GOLD INC | 0.059279 |
APTARGROUP INC | 0.0614 |
HF SINCLAIR CORP | 0.249277 |
GUIDEWIRE SOFTWARE INC | 0.061622 |
ESSENTIAL UTILITIES INC | 0.327145 |
PENTAIR PLC | 0.128543 |
LKQ CORP | 0.286832 |
BOSTON PROPERTIES INC | 0.286435 |
SKECHERS U.S.A. INC | 0.160983 |
REYNOLDS CONSUMER PRODUCTS INC | 0.061584 |
INTERNATIONAL PAPER CO | 0.628453 |
ANTERO MIDSTREAM CORP | 0.415674 |
DAYFORCE INC | 0.096134 |
ALLEGION PLC | 0.051541 |
AXALTA COATING SYSTEMS LTD | 0.189474 |
RELIANCE STEEL & ALUMINUM | 0.071296 |
NEXSTAR MEDIA GROUP INC | 0.032195 |
ADT INC | 0.655148 |
REGENCY CENTERS CORP | 0.327794 |
SILGAN HOLDINGS INC | 0.087291 |
REXFORD INDUSTRIAL REALTY IN | 0.258604 |
SERVICE CORP INTERNATIONAL | 0.104101 |
COGNEX CORP | 0.142929 |
JEFFERIES FINANCIAL GROUP INC | 0.344106 |
TD SYNNEX CORP | 0.088368 |
DONALDSON CO INC | 0.079665 |
ANNALY CAPITAL MANAGEMENT INC | 0.896672 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.053816 |
CLEVELAND CLIFFS INC | 0.920833 |
MIDDLEBY CORP | 0.060509 |
ZILLOW GROUP INC - C CLASS | 0.279602 |
NVENT ELECTRIC | 0.127846 |
TEXTRON INC | 0.356152 |
ROKU INC | 0.080068 |
NATIONAL FUEL GAS COMPANY | 0.097387 |
ROBERT HALF INTL. | 0.093817 |
U-HAUL HOLDING CO NON-VOTING | 0.183866 |
NRG ENERGY INC | 0.198199 |
ITT INC | 0.081109 |
GXO LOGISTICS INC | 0.079178 |
SELECTIVE INSURANCE GROUP | 0.061538 |
GRAPHIC PACKAGING HOLDING CO | 0.219071 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.100422 |
LIGHT & WONDER INC | 0.094068 |
BRUNSWICK CORP/DE | 0.058402 |
BIO-TECHNE CORP | 0.090452 |
TECHNIPFMC PLC | 0.801362 |
COMMERCIAL METALS CO | 0.211436 |
JONES LANG LASALLE INC | 0.086641 |
US FOODS HOLDING CORP | 0.245928 |
MOLSON COORS BEVERAGE CO | 0.319296 |
UNUM GROUP | 0.35776 |
NISOURCE INC | 0.753722 |
BOK FINANCIAL CORP | 0.051538 |
KIMCO REALTY CORP | 1.105111 |
XPO INC | 0.108723 |
MASTEC INC | 0.040085 |
CHARLES RIVER LABORATORIES | 0.039543 |
NOV INC | 0.71533 |
TAPESTRY INC | 0.220373 |
GENPACT LTD | 0.134718 |
UNITED STATES STEEL CORP | 0.408756 |
CNA FINANCIAL CORP (IL) | 0.040142 |
HARLEY DAVIDSON INC | 0.261506 |
BERRY GLOBAL GROUP INC | 0.132319 |
TPG INC | 0.079372 |
PACK.CORP.OF AM. | 0.096261 |
TWILIO INC | 0.316733 |
ENCOMPASS HEALTH CORP | 0.09368 |
EQUITY LIFESTYLE PROPERTIES | 0.132147 |
TORO CO | 0.064382 |
DARLING INGREDIENTS INC | 0.144816 |
FIRST HORIZON CORP | 1.006368 |
STIFEL FINANCIAL CORP | 0.187426 |
LANCASTER COLONY CORP | 0.013402 |
NNN REIT INC | 0.333089 |
WESCO INTERNATIONAL INC | 0.048668 |
AMERICAN FINANCIAL GROUP INC | 0.142974 |
OVINTIV INC | 0.186406 |
PROSPERITY BANCSHARES INC | 0.165495 |
DOLBY LABORATORIES INC-CL A | 0.10799 |
ASSURANT INC | 0.096772 |
FIRST INDUSTRIAL REALTY TR | 0.160779 |
SEALED AIR CORP | 0.083677 |
MKS INSTRUMENTS INC | 0.115006 |
CACI INTERNATIONAL INC -CL A | 0.027202 |
AFFILIATED MANAGERS | 0.034455 |
OPTION CARE HEALTH INC | 0.108141 |
LAMAR ADVERTISING CO-A | 0.07158 |
FMC CORP | 0.145586 |
AES CORP | 0.639716 |
PILGRIMS PRIDE CORP | 0.073267 |
FTI CONSULTING INC | 0.028304 |
AXIS CAPITAL HOLDINGS LTD | 0.141624 |
PARSONS CORP | 0.044863 |
REINSURANCE GROUP OF AMERICA | 0.121224 |
UGI CORP | 0.380492 |
JACK HENRY & ASSOCIATES INC | 0.048139 |
STAG INDUSTRIAL INC | 0.328304 |
RENAISSANCERE HOLDINGS LTD | 0.053712 |
ZOOMINFO TECHNOLOGIES INC | 0.19377 |
HEALTHCARE REALTY TRUST INC | 0.693483 |
EASTGROUP PROPERTIES INC | 0.038614 |
POPULAR INC | 0.128966 |
DICKS SPORTING GOODS INC | 0.057729 |
SEI INVESTMENTS | 0.107539 |
PARAMOUNT GLOBAL | 0.89052 |
RALPH LAUREN CORP | 0.072419 |
BWX TECHNOLOGIES INC | 0.05974 |
VALVOLINE INC | 0.102198 |
JAZZ PHARMACEUTICALS PLC | 0.072013 |
HEALTHEQUITY INC | 0.084225 |
INTERPUBLIC GROUP OF COS INC | 0.444318 |
COMERICA INC | 0.239196 |
ACADIA HEALTHCARE CO INC | 0.106739 |
CAPRI HOLDINGS LTD | 0.136342 |
TETRA TECH INC | 0.032354 |
CATALENT INC | 0.32868 |
LEVI STRAUSS & CO CLASS A | 0.176401 |
IONIS PHARMACEUTICALS INC | 0.137854 |
GRACO | 0.111649 |
ZILLOW GROUP INC - A CLASS | 0.102194 |
MASIMO CORPORATION | 0.035283 |
CIVITAS RESOURCES INC | 0.085224 |
WEBSTER FINANCIAL CORP | 0.316691 |
FIRST AMERICAN FINANCIAL CORP | 0.179452 |
ACUITY BRANDS INC | 0.030968 |
QUIDELORTHO CORPORATION | 0.088437 |
BRIXMOR PROPERTY GROUP INC | 0.546502 |
TIMKEN CO | 0.079573 |
UFP INDUSTRIES INC | 0.049169 |
LEIDOS HOLDINGS INC | 0.138988 |
VERTIV HOLDINGS CO | 0.243456 |
GLOBUS MEDICAL INC | 0.106596 |
GENTEX CORP | 0.209818 |
OLIN CORP | 0.229217 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.129594 |
VOYA FINANCIAL INC | 0.192739 |
JUNIPER NETWORKS INC | 0.580556 |
ANGLOGOLD ASHANTI PLC | 0.498703 |
FIDELITY NATIONAL FINANCIAL INC | 0.47366 |
CARLYLE GROUP INC | 0.351667 |
PINNACLE WEST CAPITAL CORP | 0.206849 |
OWENS CORNING INC | 0.075408 |
SNAP-ON INC | 0.059402 |
UNITED THERAPEUTICS CORP | 0.051264 |
ASBURY AUTOMOTIVE GROUP | 0.024929 |
NEWS CORP | 0.191682 |
VALMONT INDUSTRIES | 0.01658 |
COMMERCE BANCSHARES INC/MO | 0.231675 |
LEAR CORP | 0.107783 |
CHESAPEAKE ENERGY CORP | 0.203657 |
PBF ENERGY INC | 0.203912 |
CIENA CORP | 0.155075 |
AGCO CORP | 0.038999 |
MOHAWK INDS. | 0.096054 |
EXACT SCIENCES CORP | 0.123046 |
SONOCO PRODUCTS CO | 0.108546 |
ROBINHOOD MARKETS INC - A | 0.979941 |
OSHKOSH CORP | 0.118706 |
INGREDION INC | 0.120485 |
NEW YORK COMMUNITY BANCORP INC | 1.231386 |
TRANSOCEAN LTD | 1.236281 |
AUTOLIV INC | 0.076665 |
GAMING AND LEISURE PROPERTIES INC | 0.292785 |
ALTAIR ENGINEERING INC - A | 0.0448 |
IPG PHOTONICS CORP | 0.053542 |
GENERAC HOLDINGS INC | 0.050255 |
BROOKFIELD RENEWABLE CORP | 0.327429 |
OLD REPUBLIC INTL CORP | 0.480695 |
R1 RCM INC | 0.275209 |
KEYCORP | 1.705562 |
QORVO INC | 0.06991 |
CURTISS-WRIGHT CORP | 0.037267 |
FLOWERS FOODS INC | 0.206839 |
OMEGA HEALTHCARE INVESTORS INC | 0.446843 |
INFORMATICA INC | 0.207235 |
EASTMAN CHEMICAL CO | 0.21648 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.277369 |
AMERICOLD REALTY TRUST | 0.493159 |
ENVISTA HOLDINGS CORP | 0.298191 |
RBC BEARINGS INC | 0.024995 |
SMITH (A.O.) CORP | 0.092442 |
COHERENT CORP | 0.238968 |
CAESARS ENTERTAINMENT INC | 0.240625 |
PVH CORP | 0.109979 |
GLOBE LIFE INC | 0.17123 |
FORTUNE BRANDS INNOVATIONS INC | 0.138489 |
HUNTINGTON INGALLS INDUSTRIES | 0.071261 |
TENET HEALTHCARE CORP | 0.079957 |
PRIMERICA INC | 0.027334 |
CULLEN/FROST BANKERS INC | 0.109262 |
POST HOLDINGS INC | 0.05885 |
HYATT HOTELS CORP | 0.081842 |
OGE ENERGY CORP | 0.365503 |
QIAGEN NV | 0.247932 |
ANTERO RESOURCES CORP | 0.50629 |
EMCOR GROUP INC | 0.028118 |
SHARKNINJA INC | 0.043008 |
TRINET GROUP INC | 0.0461 |
HASBRO INC | 0.139993 |