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 (07 May 2024): | 2734.35 |
Day range: | 2734.35 / 2734.35 |
Change abs./rel.: | -0.04 / -0.00% |
Year range: | 2224.81 / 2834.75 |
Name | Index Shares |
---|---|
BERRY GLOBAL GROUP INC | 0.215474 |
FEDERAL REALTY INVS TRUST | 0.084179 |
PROCORE TECHNOLOGIES INC | 0.082766 |
JONES LANG LASALLE INC | 0.088317 |
OLD REPUBLIC INTL CORP | 0.484319 |
TIMKEN CO | 0.080419 |
SCORPIO TANKERS INC | 0.090191 |
RPM INTERNATIONAL INC | 0.075025 |
ALLY FINANCIAL INC | 0.50481 |
CROWN HOLDINGS INC | 0.127431 |
FTI CONSULTING INC | 0.030967 |
COCA-COLA CONSOLIDATED INC | 0.004099 |
FMC CORP | 0.23178 |
TEXTRON INC | 0.183487 |
GAMING AND LEISURE PROPERTIES INC | 0.486271 |
WOODWARD INC | 0.051742 |
AFFILIATED MANAGERS | 0.060307 |
KEYCORP | 1.74258 |
UNITY SOFTWARE INC | 0.259412 |
UNUM GROUP | 0.361785 |
GAP INC/THE | 0.202795 |
CACI INTERNATIONAL INC -CL A | 0.026489 |
PBF ENERGY INC | 0.192935 |
CARLYLE GROUP INC | 0.227385 |
INFORMATICA INC | 0.051931 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.070582 |
DARLING INGREDIENTS INC | 0.294895 |
NOV INC | 0.41344 |
RLI CORP | 0.02464 |
JUNIPER NETWORKS INC | 0.353458 |
POPULAR INC | 0.132261 |
DICKS SPORTING GOODS INC | 0.038069 |
GENPACT LTD | 0.196952 |
VIKING THERAPEUTICS INC | 0.075301 |
COMERICA INC | 0.245791 |
OSHKOSH CORP | 0.081186 |
CHEMED CORP | 0.010423 |
FLUOR CORP | 0.150095 |
REGENCY CENTERS CORP | 0.21323 |
UNITED STATES STEEL CORP | 0.414638 |
HUNTINGTON INGALLS INDUSTRIES | 0.049572 |
AXALTA COATING SYSTEMS LTD | 0.132805 |
BWX TECHNOLOGIES INC | 0.057365 |
TELEFLEX INC | 0.087676 |
GLOBE LIFE INC | 0.174947 |
MOHAWK INDS. | 0.098636 |
GENTEX CORP | 0.212098 |
ROKU INC | 0.120237 |
NNN REIT INC | 0.340318 |
BRIXMOR PROPERTY GROUP INC | 0.558364 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.294015 |
REYNOLDS CONSUMER PRODUCTS INC | 0.101464 |
BJS WHOLESALE CLUB HOLDINGS | 0.092228 |
ANTERO MIDSTREAM CORP | 0.414424 |
U-HAUL HOLDING CO | 0.01592 |
CULLEN/FROST BANKERS INC | 0.109835 |
TD SYNNEX CORP | 0.138322 |
TWILIO INC | 0.336488 |
CARMAX INC | 0.294894 |
PROSPERITY BANCSHARES INC | 0.169087 |
CHEWY INC - CLASS A | 0.081385 |
MOSAIC CO/THE | 0.597915 |
LEAR CORP | 0.105799 |
RBC BEARINGS INC | 0.024918 |
PVH CORP | 0.10745 |
PENSKE AUTOMOTIVE GROUP INC | 0.022049 |
MATTEL INC | 0.338821 |
JACK HENRY & ASSOCIATES INC | 0.045266 |
ROYAL GOLD INC | 0.072637 |
CIENA CORP | 0.268559 |
HEALTHCARE REALTY TRUST INC | 0.708534 |
REINSURANCE GROUP OF AMERICA | 0.122831 |
TORO CO | 0.077714 |
INTERPUBLIC GROUP OF COS INC | 0.410386 |
ESSENTIAL UTILITIES INC | 0.509805 |
LITHIA MOTORS INC-CL A | 0.050462 |
BORGWARNER INC | 0.426965 |
ADT INC | 0.669367 |
RALPH LAUREN CORP | 0.045679 |
BOYD GAMING CORP | 0.053407 |
RENAISSANCERE HOLDINGS LTD | 0.097044 |
TRINET GROUP INC | 0.022555 |
ALTAIR ENGINEERING INC - A | 0.047282 |
ANTERO RESOURCES CORP | 0.526821 |
MATADOR RESOURCES CO | 0.081198 |
LEIDOS HOLDINGS INC | 0.090534 |
OLIN CORP | 0.141408 |
CLEVELAND CLIFFS INC | 0.873234 |
COREBRIDGE FINANCIAL INC | 0.43893 |
DILLARDS INC-CL A | 0.00907 |
COGNEX CORP | 0.149295 |
AMERICOLD REALTY TRUST | 0.528778 |
EQUITY LIFESTYLE PROPERTIES | 0.14001 |
LIBERTY BROADBAND A | 0.030857 |
GLOBUS MEDICAL INC | 0.169413 |
WYNDHAM HOTELS & RESORTS INC | 0.048971 |
LANDSTAR SYSTEM INC | 0.023119 |
MKS INSTRUMENTS INC | 0.069598 |
EXACT SCIENCES CORP | 0.164057 |
BOK FINANCIAL CORP | 0.043213 |
HOST HOTELS & RESORTS INC | 0.650197 |
ZOOMINFO TECHNOLOGIES INC | 0.260364 |
VOYA FINANCIAL INC | 0.12092 |
OGE ENERGY CORP | 0.373437 |
JAZZ PHARMACEUTICALS PLC | 0.076184 |
SOFI TECHNOLOGIES INC | 1.746929 |
ZILLOW GROUP INC - C CLASS | 0.290129 |
BRUNSWICK CORP/DE | 0.070772 |
CAMDEN PROPERTY TRUST | 0.201313 |
AMERICAN FINANCIAL GROUP INC | 0.133276 |
RANGE RESOURCES CORP | 0.259364 |
NOBLE CORP PLC | 0.090924 |
CHARLES RIVER LABORATORIES | 0.049902 |
FORTUNE BRANDS INNOVATIONS INC | 0.142241 |
LEVI STRAUSS & CO CLASS A | 0.185683 |
CNA FINANCIAL CORP (IL) | 0.041013 |
ROBERT HALF INTL. | 0.085639 |
UNIVERSAL HEALTH SVS.B | 0.096163 |
GRAPHIC PACKAGING HOLDING CO | 0.255866 |
UDR INC | 0.300426 |
DOLBY LABORATORIES INC-CL A | 0.110334 |
SITEONE LANDSCAPE SUPPLY INC | 0.028657 |
BILL HOLDINGS INC | 0.088318 |
IONIS PHARMACEUTICALS INC | 0.090415 |
AXIS CAPITAL HOLDINGS LTD | 0.143483 |
MAPLEBEAR ORD | 0.14975 |
COHERENT CORP | 0.244155 |
NEWS CORP | 0.195652 |
PARAMOUNT GLOBAL | 0.911233 |
WESTROCK COMPANY | 0.476646 |
AGREE REALTY CORP | 0.185172 |
CAESARS ENTERTAINMENT INC | 0.384633 |
SERVICE CORP INTERNATIONAL | 0.103911 |
TAPESTRY INC | 0.181278 |
STARWOOD PROPERTY TRUST INC | 0.554389 |
RIVIAN AUTOMOTIVE INC | 1.250277 |
CRANE COMPANY CO | 0.04833 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.20471 |
GRACO | 0.109311 |
MIDDLEBY CORP | 0.056197 |
LUCID GROUP INC | 1.016685 |
ZIONS BANCORPORATION | 0.269806 |
CHORD ENERGY CORP | 0.077066 |
PRIMERICA INC | 0.029862 |
PINNACLE WEST CAPITAL CORP | 0.211461 |
CIVITAS RESOURCES INC | 0.102984 |
MARKETAXESS HOLDINGS INC | 0.029912 |
ELANCO ANIMAL HEALTH INC | 0.915997 |
BIO-RAD LABORATORIES INC | 0.037143 |
NEWS CORP/NEW-CL A-W/I | 0.711212 |
DENTSPLY SIRONA INC | 0.386434 |
DONALDSON CO INC | 0.072981 |
ALCOA CORP | 0.330218 |
VAXCYTE INC | 0.114445 |
LIBERTY BROADBAND C | 0.215597 |
BROOKFIELD RENEWABLE CORP | 0.334536 |
SELECTIVE INSURANCE GROUP | 0.06915 |
WESTERN ALLIANCE BANCORP | 0.201627 |
PILGRIMS PRIDE CORP | 0.037155 |
JEFFERIES FINANCIAL GROUP INC | 0.33449 |
REXFORD INDUSTRIAL REALTY IN | 0.401668 |
REGAL REXNORD CORP | 0.12354 |
ANGLOGOLD ASHANTI PLC | 0.78451 |
WATTS WATER TECHNOLOGIES INC | 0.022106 |
SOUTHWESTERN ENERGY CO | 2.020441 |
FIDELITY NATIONAL FINANCIAL INC | 0.483941 |
BOSTON PROPERTIES INC | 0.268917 |
SKECHERS U.S.A. INC | 0.117725 |
STIFEL FINANCIAL CORP | 0.183706 |
STAG INDUSTRIAL INC | 0.33543 |
INVESCO LTD | 0.612146 |
MOLSON COORS BEVERAGE CO | 0.326226 |
HOULIHAN LOKEY INC | 0.03328 |
AGCO CORP | 0.116802 |
POST HOLDINGS INC | 0.033781 |
APTARGROUP INC | 0.06654 |
ENCOMPASS HEALTH CORP | 0.092744 |
COMMERCIAL METALS CO | 0.215567 |
CNH INDUSTRIAL NV | 1.58063 |
HF SINCLAIR CORP | 0.281485 |
CHESAPEAKE ENERGY CORP | 0.221302 |
FIRST HORIZON CORP | 1.036695 |
OWENS CORNING INC | 0.093387 |
LITTELFUSE INC | 0.02886 |
WESCO INTERNATIONAL INC | 0.046087 |
GENERAC HOLDINGS INC | 0.049672 |
NISOURCE INC | 0.834478 |
ESAB CORP | 0.050588 |
HENRY SCHEIN INC | 0.149083 |
MASTEC INC | 0.070138 |
C H ROBINSON WORLDWIDE INC | 0.109945 |
HESS MIDSTREAM PARTNERS LP | 0.06788 |
VF CORP | 0.686901 |
QIAGEN NV | 0.424956 |
OVINTIV INC | 0.450581 |
ENSIGN GROUP INC | 0.03361 |
QORVO INC | 0.074646 |
CASEYS GENERAL STORES INC | 0.027191 |
OMEGA HEALTHCARE INVESTORS INC | 0.456541 |
CAPRI HOLDINGS LTD | 0.211957 |
TPG INC | 0.090527 |
AMERICAN HOMES 4 RENT | 0.621857 |
CUBESMART | 0.222825 |
KIMCO REALTY CORP | 1.225285 |
EAST WEST BANCORP INC | 0.261065 |
INTERNATIONAL PAPER CO | 0.642093 |
NEW YORK TIMES CO/THE | 0.111135 |
NEXSTAR MEDIA GROUP INC | 0.037637 |
BIO-TECHNE CORP | 0.106411 |
KBR INC | 0.10445 |
TKO GROUP HOLDINGS INC | 0.066018 |
FIRST AMERICAN FINANCIAL CORP | 0.185802 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.032386 |
API GROUP CORP | 0.169265 |
LKQ CORP | 0.322807 |
PINNACLE FINANCIAL PARTNERS | 0.141401 |
ANNALY CAPITAL MANAGEMENT INC | 0.916134 |
KLAVIYO SRS A ORD | 0.048624 |
FLEX LTD | 0.312052 |
HYATT HOTELS CORP | 0.050051 |
WHIRLPOOL CORP | 0.099773 |
EASTGROUP PROPERTIES INC | 0.046276 |
ACADIA HEALTHCARE CO INC | 0.112925 |
ROBINHOOD MARKETS INC - A | 0.606681 |
ZILLOW GROUP INC - A CLASS | 0.087923 |
ACUITY BRANDS INC | 0.026061 |
POLARIS INC | 0.036145 |
F5 INC | 0.054392 |
CREDIT ACCEPTANCE CORP | 0.005488 |
FIRST INDUSTRIAL REALTY TR | 0.156229 |
UFP INDUSTRIES INC | 0.07481 |
AZEK COMPANY INC | 0.105897 |
PENTAIR PLC | 0.135622 |
SEI INVESTMENTS | 0.093259 |
ASSURANT INC | 0.096875 |
TOLL BROTHERS INC | 0.123863 |
AMKOR TECHNOLOGY INC | 0.211713 |
COMMERCE BANCSHARES INC/MO | 0.222195 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.052065 |
CURTISS-WRIGHT CORP | 0.031711 |
SUMMIT MATERIALS INC | 0.109458 |
TENET HEALTHCARE CORP | 0.075914 |
GUIDEWIRE SOFTWARE INC | 0.053297 |
UGI CORP | 0.390469 |
CATALENT INC | 0.335814 |
CARVANA CO | 0.086222 |
SOUTHSTATE CORP | 0.139867 |
INGREDION INC | 0.1231 |
GXO LOGISTICS INC | 0.141173 |
PARSONS CORP | 0.03111 |
MURPHY OIL CORP | 0.270428 |
SONOCO PRODUCTS CO | 0.119821 |
UNITED THERAPEUTICS CORP | 0.086417 |
ARROW ELECTRONICS INC | 0.100478 |
EVERCORE INC | 0.023955 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.280524 |
WEBSTER FINANCIAL CORP | 0.318236 |
PACK.CORP.OF AM. | 0.085106 |
BAUSCH + LOMB CORP | 0.075576 |
HASBRO INC | 0.140055 |
SNAP-ON INC | 0.058737 |
U-HAUL HOLDING CO NON-VOTING | 0.187856 |
EASTMAN CHEMICAL CO | 0.221179 |
SMITH (A.O.) CORP | 0.079287 |
OPTION CARE HEALTH INC | 0.124009 |