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 (29 Apr 2024): | 2703.33 |
Day range: | 2679.12 / 2704.90 |
Change abs./rel.: | 23.55 / 0.88% |
Year range: | 2224.81 / 2834.75 |
Name | Index Shares |
---|---|
BRUNSWICK CORP/DE | 0.058402 |
CROWN HOLDINGS INC | 0.089282 |
GXO LOGISTICS INC | 0.079178 |
LKQ CORP | 0.286832 |
ROKU INC | 0.080068 |
INGREDION INC | 0.120485 |
SILGAN HOLDINGS INC | 0.087291 |
ARAMARK | 0.452738 |
REINSURANCE GROUP OF AMERICA | 0.121224 |
VISTRA CORP | 0.330906 |
OPTION CARE HEALTH INC | 0.108141 |
FORTUNE BRANDS INNOVATIONS INC | 0.138489 |
HEALTHEQUITY INC | 0.084225 |
REGENCY CENTERS CORP | 0.327794 |
HF SINCLAIR CORP | 0.249277 |
ADT INC | 0.655148 |
QIAGEN NV | 0.247932 |
EXACT SCIENCES CORP | 0.123046 |
FIRST AMERICAN FINANCIAL CORP | 0.179452 |
MASTEC INC | 0.040085 |
LIGHT & WONDER INC | 0.094068 |
RLI CORP | 0.025377 |
UNIVERSAL HEALTH SVS.B | 0.109648 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.129594 |
ROYAL GOLD INC | 0.059279 |
RENAISSANCERE HOLDINGS LTD | 0.053712 |
TWILIO INC | 0.316733 |
CULLEN/FROST BANKERS INC | 0.109262 |
DARLING INGREDIENTS INC | 0.144816 |
LITHIA MOTORS INC-CL A | 0.031758 |
SELECTIVE INSURANCE GROUP | 0.061538 |
IPG PHOTONICS CORP | 0.053542 |
WYNDHAM HOTELS & RESORTS INC | 0.072855 |
REYNOLDS CONSUMER PRODUCTS INC | 0.061584 |
DENTSPLY SIRONA INC | 0.385028 |
NNN REIT INC | 0.333089 |
POST HOLDINGS INC | 0.05885 |
INTERNATIONAL PAPER CO | 0.628453 |
JONES LANG LASALLE INC | 0.086641 |
ALASKA AIR GROUP | 0.233294 |
WHIRLPOOL CORP | 0.097653 |
SOUTHWESTERN ENERGY CO | 1.97752 |
CLEVELAND CLIFFS INC | 0.920833 |
TPG INC | 0.079372 |
ALLEGION PLC | 0.051541 |
ANTERO RESOURCES CORP | 0.50629 |
INTERPUBLIC GROUP OF COS INC | 0.444318 |
SHARKNINJA INC | 0.043008 |
TENET HEALTHCARE CORP | 0.079957 |
ALCOA CORP | 0.323203 |
AGNC INVESTMENT CORP | 1.10353 |
NRG ENERGY INC | 0.198199 |
ANNALY CAPITAL MANAGEMENT INC | 0.896672 |
CURTISS-WRIGHT CORP | 0.037267 |
EAST WEST BANCORP INC | 0.256422 |
CACI INTERNATIONAL INC -CL A | 0.027202 |
CHEMED CORP | 0.008835 |
R1 RCM INC | 0.275209 |
AMKOR TECHNOLOGY INC | 0.128421 |
NEW YORK TIMES CO/THE | 0.12453 |
UGI CORP | 0.380492 |
US FOODS HOLDING CORP | 0.245928 |
DONALDSON CO INC | 0.079665 |
EASTGROUP PROPERTIES INC | 0.038614 |
XPO INC | 0.108723 |
RPM INTERNATIONAL INC | 0.075606 |
AXIS CAPITAL HOLDINGS LTD | 0.141624 |
HASBRO INC | 0.139993 |
BWX TECHNOLOGIES INC | 0.05974 |
ACUITY BRANDS INC | 0.030968 |
WOODWARD INC | 0.057035 |
GAMESTOP CORP | 0.334426 |
GENTEX CORP | 0.209818 |
CLARIVATE PLC | 0.759557 |
FTI CONSULTING INC | 0.028304 |
INFORMATICA INC | 0.207235 |
C H ROBINSON WORLDWIDE INC | 0.084774 |
ESSENTIAL UTILITIES INC | 0.327145 |
BAUSCH + LOMB CORP | 0.069647 |
SKECHERS U.S.A. INC | 0.160983 |
MURPHY OIL CORP | 0.270951 |
JUNIPER NETWORKS INC | 0.580556 |
PBF ENERGY INC | 0.203912 |
AFFILIATED MANAGERS | 0.034455 |
STARWOOD PROPERTY TRUST INC | 0.538491 |
INVESCO LTD | 0.803747 |
SNAP-ON INC | 0.059402 |
IDACORP INC | 0.092164 |
HEALTHCARE REALTY TRUST INC | 0.693483 |
TELEFLEX INC | 0.085813 |
PRIMERICA INC | 0.027334 |
WESTROCK COMPANY | 0.46652 |
PROSPERITY BANCSHARES INC | 0.165495 |
CAPRI HOLDINGS LTD | 0.136342 |
AGREE REALTY CORP | 0.17346 |
JACK HENRY & ASSOCIATES INC | 0.048139 |
ENCOMPASS HEALTH CORP | 0.09368 |
VOYA FINANCIAL INC | 0.192739 |
AMERICAN HOMES 4 RENT | 0.608647 |
U-HAUL HOLDING CO NON-VOTING | 0.183866 |
NEW YORK COMMUNITY BANCORP INC | 1.231386 |
BOK FINANCIAL CORP | 0.051538 |
NATIONAL FUEL GAS COMPANY | 0.097387 |
TIMKEN CO | 0.079573 |
CNA FINANCIAL CORP (IL) | 0.040142 |
HARLEY DAVIDSON INC | 0.261506 |
OWENS CORNING INC | 0.075408 |
OSHKOSH CORP | 0.118706 |
APARTMENT INCOME REIT CO | 0.271794 |
CATALENT INC | 0.32868 |
FIDELITY NATIONAL FINANCIAL INC | 0.47366 |
SONOCO PRODUCTS CO | 0.108546 |
ZOOMINFO TECHNOLOGIES INC | 0.19377 |
CARMAX INC | 0.288629 |
REGAL REXNORD CORP | 0.120645 |
MASIMO CORPORATION | 0.035283 |
PARAMOUNT GLOBAL | 0.89052 |
LANCASTER COLONY CORP | 0.013402 |
TAPESTRY INC | 0.220373 |
PVH CORP | 0.109979 |
CREDIT ACCEPTANCE CORP | 0.008009 |
BROOKFIELD RENEWABLE CORP | 0.327429 |
MKS INSTRUMENTS INC | 0.115006 |
ENVISTA HOLDINGS CORP | 0.298191 |
RH | 0.011413 |
FIRST HORIZON CORP | 1.006368 |
SOFI TECHNOLOGIES INC | 1.580754 |
NEXSTAR MEDIA GROUP INC | 0.032195 |
CHARLES RIVER LABORATORIES | 0.039543 |
OLD REPUBLIC INTL CORP | 0.480695 |
BOYD GAMING CORP | 0.04856 |
JEFFERIES FINANCIAL GROUP INC | 0.344106 |
TETRA TECH INC | 0.032354 |
AMERICOLD REALTY TRUST | 0.493159 |
FEDERAL REALTY INVS TRUST | 0.134758 |
TORO CO | 0.064382 |
F5 INC | 0.054735 |
TRANSOCEAN LTD | 1.236281 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.277369 |
DOLBY LABORATORIES INC-CL A | 0.10799 |
COMERICA INC | 0.239196 |
MOHAWK INDS. | 0.096054 |
PARSONS CORP | 0.044863 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.100422 |
LITTELFUSE INC | 0.02267 |
RALPH LAUREN CORP | 0.072419 |
PENSKE AUTOMOTIVE GROUP INC | 0.017072 |
NEWS CORP/NEW-CL A-W/I | 0.696369 |
BORGWARNER INC | 0.426249 |
ANTERO MIDSTREAM CORP | 0.415674 |
ARROW ELECTRONICS INC | 0.103013 |
NISOURCE INC | 0.753722 |
EASTMAN CHEMICAL CO | 0.21648 |
HESS MIDSTREAM PARTNERS LP | 0.059921 |
LEAR CORP | 0.107783 |
EMCOR GROUP INC | 0.028118 |
TEXTRON INC | 0.356152 |
WEBSTER FINANCIAL CORP | 0.316691 |
TOLL BROTHERS INC | 0.198039 |
GENERAC HOLDINGS INC | 0.050255 |
UNUM GROUP | 0.35776 |
GRACO | 0.111649 |
NEWS CORP | 0.191682 |
CHESAPEAKE ENERGY CORP | 0.203657 |
SERVICE CORP INTERNATIONAL | 0.104101 |
WESCO INTERNATIONAL INC | 0.048668 |
AES CORP | 0.639716 |
VALVOLINE INC | 0.102198 |
PINNACLE WEST CAPITAL CORP | 0.206849 |
GRAPHIC PACKAGING HOLDING CO | 0.219071 |
FIRST INDUSTRIAL REALTY TR | 0.160779 |
AMERICAN FINANCIAL GROUP INC | 0.142974 |
OLIN CORP | 0.229217 |
UNITED STATES STEEL CORP | 0.408756 |
STIFEL FINANCIAL CORP | 0.187426 |
KEYCORP | 1.705562 |
CASEYS GENERAL STORES INC | 0.026957 |
AUTOLIV INC | 0.076665 |
HOULIHAN LOKEY INC | 0.03711 |
HEXCEL | 0.100483 |
QORVO INC | 0.06991 |
MSA SAFETY INC | 0.022391 |
EQUITY LIFESTYLE PROPERTIES | 0.132147 |
COMMERCE BANCSHARES INC/MO | 0.231675 |
QUIDELORTHO CORPORATION | 0.088437 |
PACK.CORP.OF AM. | 0.096261 |
ACADIA HEALTHCARE CO INC | 0.106739 |
TRINET GROUP INC | 0.0461 |
ALTAIR ENGINEERING INC - A | 0.0448 |
CUBESMART | 0.229606 |
GLOBE LIFE INC | 0.17123 |
COMMERCIAL METALS CO | 0.211436 |
SEI INVESTMENTS | 0.107539 |
OVINTIV INC | 0.186406 |
IONIS PHARMACEUTICALS INC | 0.137854 |
CARLYLE GROUP INC | 0.351667 |
UNITED THERAPEUTICS CORP | 0.051264 |
OMEGA HEALTHCARE INVESTORS INC | 0.446843 |
LAMAR ADVERTISING CO-A | 0.07158 |
MIDDLEBY CORP | 0.060509 |
WATTS WATER TECHNOLOGIES INC | 0.023939 |
CAESARS ENTERTAINMENT INC | 0.240625 |
ALLY FINANCIAL INC | 0.494086 |
LEVI STRAUSS & CO CLASS A | 0.176401 |
COHERENT CORP | 0.238968 |
EXELIXIS INC | 0.270908 |
KIMCO REALTY CORP | 1.105111 |
CIENA CORP | 0.155075 |
U-HAUL HOLDING CO | 0.015582 |
NVENT ELECTRIC | 0.127846 |
RBC BEARINGS INC | 0.024995 |
FMC CORP | 0.145586 |
UFP INDUSTRIES INC | 0.049169 |
GAMING AND LEISURE PROPERTIES INC | 0.292785 |
VERTIV HOLDINGS CO | 0.243456 |
ITT INC | 0.081109 |
SMITH (A.O.) CORP | 0.092442 |
BIO-TECHNE CORP | 0.090452 |
SEALED AIR CORP | 0.083677 |
MOLSON COORS BEVERAGE CO | 0.319296 |
JAZZ PHARMACEUTICALS PLC | 0.072013 |
GLOBUS MEDICAL INC | 0.106596 |
SOUTHSTATE CORP | 0.137072 |
SCORPIO TANKERS INC | 0.085203 |
PILGRIMS PRIDE CORP | 0.073267 |
POLARIS INC | 0.037033 |
VALMONT INDUSTRIES | 0.01658 |
HYATT HOTELS CORP | 0.081842 |
GUIDEWIRE SOFTWARE INC | 0.061622 |
APTARGROUP INC | 0.0614 |
FLOWERS FOODS INC | 0.206839 |
NOV INC | 0.71533 |
TECHNIPFMC PLC | 0.801362 |
ANGLOGOLD ASHANTI PLC | 0.498703 |
ROBINHOOD MARKETS INC - A | 0.979941 |
BERRY GLOBAL GROUP INC | 0.132319 |
TD SYNNEX CORP | 0.088368 |
BOSTON PROPERTIES INC | 0.286435 |
LEIDOS HOLDINGS INC | 0.138988 |
AXALTA COATING SYSTEMS LTD | 0.189474 |
CHAMPIONX CORP | 0.121381 |
POPULAR INC | 0.128966 |
OGE ENERGY CORP | 0.365503 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.334172 |
ZILLOW GROUP INC - C CLASS | 0.279602 |
STAG INDUSTRIAL INC | 0.328304 |
CIVITAS RESOURCES INC | 0.085224 |
ROBERT HALF INTL. | 0.093817 |
RELIANCE STEEL & ALUMINUM | 0.071296 |
REXFORD INDUSTRIAL REALTY IN | 0.258604 |
COGNEX CORP | 0.142929 |
HUNTINGTON INGALLS INDUSTRIES | 0.071261 |
ASSURANT INC | 0.096772 |
AGCO CORP | 0.038999 |
DAYFORCE INC | 0.096134 |
BRIXMOR PROPERTY GROUP INC | 0.546502 |
ASBURY AUTOMOTIVE GROUP | 0.024929 |
VF CORP | 0.393335 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.053816 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.275072 |
GENPACT LTD | 0.134718 |
DICKS SPORTING GOODS INC | 0.057729 |
HOST HOTELS & RESORTS INC | 1.286097 |
HENRY SCHEIN INC | 0.137814 |
PENTAIR PLC | 0.128543 |
ZILLOW GROUP INC - A CLASS | 0.102194 |