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 (14 May 2024): | 2785.59 |
Day range: | 2764.64 / 2792.32 |
Change abs./rel.: | 20.87 / 0.75% |
Year range: | 2224.81 / 2834.75 |
Name | Index Shares |
---|---|
GLOBE LIFE INC | 0.174949 |
STARWOOD PROPERTY TRUST INC | 0.554395 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.070583 |
CHORD ENERGY CORP | 0.077067 |
BILL HOLDINGS INC | 0.088319 |
QORVO INC | 0.074646 |
NOV INC | 0.413445 |
ANNALY CAPITAL MANAGEMENT INC | 0.916144 |
BRUNSWICK CORP/DE | 0.070773 |
AMERICAN HOMES 4 RENT | 0.621864 |
COMERICA INC | 0.245793 |
BORGWARNER INC | 0.42697 |
DOLBY LABORATORIES INC-CL A | 0.110335 |
TRINET GROUP INC | 0.022555 |
LITTELFUSE INC | 0.02886 |
COCA-COLA CONSOLIDATED INC | 0.004099 |
HF SINCLAIR CORP | 0.281488 |
COMMERCIAL METALS CO | 0.21557 |
BOSTON PROPERTIES INC | 0.26892 |
PINNACLE WEST CAPITAL CORP | 0.211463 |
MOSAIC CO/THE | 0.597922 |
TWILIO INC | 0.336492 |
ENCOMPASS HEALTH CORP | 0.092745 |
DONALDSON CO INC | 0.072982 |
MASTEC INC | 0.070138 |
EAST WEST BANCORP INC | 0.261068 |
OPTION CARE HEALTH INC | 0.12401 |
AMERICOLD REALTY TRUST | 0.528784 |
HASBRO INC | 0.140056 |
INTERPUBLIC GROUP OF COS INC | 0.410391 |
ZILLOW GROUP INC - C CLASS | 0.290132 |
C H ROBINSON WORLDWIDE INC | 0.109946 |
WOODWARD INC | 0.051742 |
VF CORP | 0.686909 |
TENET HEALTHCARE CORP | 0.075915 |
SOFI TECHNOLOGIES INC | 1.746948 |
U-HAUL HOLDING CO | 0.01592 |
GUIDEWIRE SOFTWARE INC | 0.053298 |
ACADIA HEALTHCARE CO INC | 0.112926 |
GXO LOGISTICS INC | 0.141175 |
BERRY GLOBAL GROUP INC | 0.215476 |
GAMING AND LEISURE PROPERTIES INC | 0.486276 |
SONOCO PRODUCTS CO | 0.119822 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.280527 |
GRACO | 0.109312 |
COREBRIDGE FINANCIAL INC | 0.438935 |
CURTISS-WRIGHT CORP | 0.031711 |
CAMDEN PROPERTY TRUST | 0.201315 |
ACUITY BRANDS INC | 0.026061 |
CNH INDUSTRIAL NV | 1.580648 |
ROBINHOOD MARKETS INC - A | 0.606687 |
PARAMOUNT GLOBAL | 0.911243 |
F5 INC | 0.054392 |
PINNACLE FINANCIAL PARTNERS | 0.141402 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.294018 |
INVESCO LTD | 0.612153 |
ELANCO ANIMAL HEALTH INC | 0.916007 |
TORO CO | 0.077715 |
CARMAX INC | 0.294897 |
VOYA FINANCIAL INC | 0.120921 |
TKO GROUP HOLDINGS INC | 0.066019 |
AZEK COMPANY INC | 0.105898 |
ANTERO MIDSTREAM CORP | 0.414428 |
MKS INSTRUMENTS INC | 0.069599 |
KIMCO REALTY CORP | 1.225299 |
MATADOR RESOURCES CO | 0.081199 |
HYATT HOTELS CORP | 0.050051 |
HENRY SCHEIN INC | 0.149085 |
ALLY FINANCIAL INC | 0.504816 |
HOST HOTELS & RESORTS INC | 0.650204 |
KBR INC | 0.104451 |
SOUTHWESTERN ENERGY CO | 2.020464 |
SEI INVESTMENTS | 0.09326 |
KLAVIYO SRS A ORD | 0.048625 |
CREDIT ACCEPTANCE CORP | 0.005488 |
NNN REIT INC | 0.340322 |
REINSURANCE GROUP OF AMERICA | 0.122832 |
RALPH LAUREN CORP | 0.04568 |
ESSENTIAL UTILITIES INC | 0.509811 |
LEIDOS HOLDINGS INC | 0.090535 |
EVERCORE INC | 0.023956 |
PACK.CORP.OF AM. | 0.085107 |
JEFFERIES FINANCIAL GROUP INC | 0.334494 |
UNUM GROUP | 0.36179 |
ESAB CORP | 0.050588 |
ARROW ELECTRONICS INC | 0.10048 |
BOYD GAMING CORP | 0.053407 |
WHIRLPOOL CORP | 0.099774 |
PENSKE AUTOMOTIVE GROUP INC | 0.022049 |
AGREE REALTY CORP | 0.185174 |
MIDDLEBY CORP | 0.056198 |
COMMERCE BANCSHARES INC/MO | 0.222197 |
APTARGROUP INC | 0.066541 |
RLI CORP | 0.02464 |
UFP INDUSTRIES INC | 0.074811 |
SMITH (A.O.) CORP | 0.079288 |
CRANE COMPANY CO | 0.048331 |
PBF ENERGY INC | 0.192937 |
POLARIS INC | 0.036145 |
ASSURANT INC | 0.096876 |
LEAR CORP | 0.1058 |
GENERAC HOLDINGS INC | 0.049672 |
NEWS CORP | 0.195654 |
JACK HENRY & ASSOCIATES INC | 0.045266 |
RIVIAN AUTOMOTIVE INC | 1.250291 |
GLOBUS MEDICAL INC | 0.169415 |
CULLEN/FROST BANKERS INC | 0.109836 |
OMEGA HEALTHCARE INVESTORS INC | 0.456547 |
ADT INC | 0.669375 |
REYNOLDS CONSUMER PRODUCTS INC | 0.101466 |
JAZZ PHARMACEUTICALS PLC | 0.076185 |
LKQ CORP | 0.32281 |
CACI INTERNATIONAL INC -CL A | 0.026489 |
WATTS WATER TECHNOLOGIES INC | 0.022106 |
CATALENT INC | 0.335818 |
BAUSCH + LOMB CORP | 0.075577 |
HOULIHAN LOKEY INC | 0.03328 |
INFORMATICA INC | 0.051932 |
FORTUNE BRANDS INNOVATIONS INC | 0.142243 |
WESTERN ALLIANCE BANCORP | 0.20163 |
CIENA CORP | 0.268562 |
POPULAR INC | 0.132263 |
JONES LANG LASALLE INC | 0.088318 |
FIRST HORIZON CORP | 1.036707 |
SITEONE LANDSCAPE SUPPLY INC | 0.028657 |
GENTEX CORP | 0.2121 |
CHARLES RIVER LABORATORIES | 0.049903 |
BIO-RAD LABORATORIES INC | 0.037144 |
RENAISSANCERE HOLDINGS LTD | 0.097045 |
REGENCY CENTERS CORP | 0.213232 |
CLEVELAND CLIFFS INC | 0.873243 |
QIAGEN NV | 0.42496 |
UNITED THERAPEUTICS CORP | 0.086418 |
U-HAUL HOLDING CO NON-VOTING | 0.187859 |
INTERNATIONAL PAPER CO | 0.6421 |
NOBLE CORP PLC | 0.090925 |
AXIS CAPITAL HOLDINGS LTD | 0.143485 |
PENTAIR PLC | 0.135623 |
BOK FINANCIAL CORP | 0.043214 |
ROBERT HALF INTL. | 0.08564 |
REXFORD INDUSTRIAL REALTY IN | 0.401673 |
RPM INTERNATIONAL INC | 0.075026 |
FLEX LTD | 0.312056 |
ROKU INC | 0.120239 |
ZILLOW GROUP INC - A CLASS | 0.087924 |
BRIXMOR PROPERTY GROUP INC | 0.55837 |
DENTSPLY SIRONA INC | 0.386438 |
REGAL REXNORD CORP | 0.123541 |
WESTROCK COMPANY | 0.476651 |
LANDSTAR SYSTEM INC | 0.023119 |
AFFILIATED MANAGERS | 0.060308 |
PROCORE TECHNOLOGIES INC | 0.082767 |
PROSPERITY BANCSHARES INC | 0.169089 |
SUMMIT MATERIALS INC | 0.109459 |
VAXCYTE INC | 0.114446 |
ZOOMINFO TECHNOLOGIES INC | 0.260367 |
POST HOLDINGS INC | 0.033782 |
TIMKEN CO | 0.08042 |
NEXSTAR MEDIA GROUP INC | 0.037638 |
WYNDHAM HOTELS & RESORTS INC | 0.048972 |
SCORPIO TANKERS INC | 0.090192 |
SOUTHSTATE CORP | 0.139869 |
TAPESTRY INC | 0.18128 |
STAG INDUSTRIAL INC | 0.335434 |
FIRST AMERICAN FINANCIAL CORP | 0.185804 |
ANTERO RESOURCES CORP | 0.526827 |
EXACT SCIENCES CORP | 0.164059 |
UNIVERSAL HEALTH SVS.B | 0.096164 |
CARVANA CO | 0.086223 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.052066 |
ROYAL GOLD INC | 0.072638 |
CASEYS GENERAL STORES INC | 0.027192 |
MATTEL INC | 0.338825 |
UGI CORP | 0.390473 |
SERVICE CORP INTERNATIONAL | 0.103913 |
BIO-TECHNE CORP | 0.106412 |
CAPRI HOLDINGS LTD | 0.211959 |
WEBSTER FINANCIAL CORP | 0.31824 |
GENPACT LTD | 0.196954 |
PARSONS CORP | 0.03111 |
LIBERTY BROADBAND A | 0.030858 |
CHEWY INC - CLASS A | 0.081386 |
AXALTA COATING SYSTEMS LTD | 0.132806 |
CAESARS ENTERTAINMENT INC | 0.384637 |
JUNIPER NETWORKS INC | 0.353462 |
OLD REPUBLIC INTL CORP | 0.484325 |
BWX TECHNOLOGIES INC | 0.057366 |
UNITY SOFTWARE INC | 0.259415 |
PVH CORP | 0.107451 |
SELECTIVE INSURANCE GROUP | 0.069151 |
PRIMERICA INC | 0.029862 |
TD SYNNEX CORP | 0.138324 |
NEWS CORP/NEW-CL A-W/I | 0.71122 |
OGE ENERGY CORP | 0.373441 |
HESS MIDSTREAM PARTNERS LP | 0.067881 |
MAPLEBEAR ORD | 0.149752 |
CHESAPEAKE ENERGY CORP | 0.221305 |
RANGE RESOURCES CORP | 0.259367 |
HEALTHCARE REALTY TRUST INC | 0.708542 |
RBC BEARINGS INC | 0.024918 |
COGNEX CORP | 0.149297 |
TELEFLEX INC | 0.087677 |
MARKETAXESS HOLDINGS INC | 0.029912 |
FIRST INDUSTRIAL REALTY TR | 0.156231 |
GRAPHIC PACKAGING HOLDING CO | 0.255869 |
ENSIGN GROUP INC | 0.03361 |
EASTMAN CHEMICAL CO | 0.221181 |
AMKOR TECHNOLOGY INC | 0.211715 |
TPG INC | 0.090528 |
NEW YORK TIMES CO/THE | 0.111137 |
DILLARDS INC-CL A | 0.00907 |
FLUOR CORP | 0.150097 |
FMC CORP | 0.231783 |
IONIS PHARMACEUTICALS INC | 0.090416 |
EASTGROUP PROPERTIES INC | 0.046277 |
PILGRIMS PRIDE CORP | 0.037155 |
ALTAIR ENGINEERING INC - A | 0.047282 |
BJS WHOLESALE CLUB HOLDINGS | 0.092229 |
MOHAWK INDS. | 0.098637 |
LITHIA MOTORS INC-CL A | 0.050462 |
CNA FINANCIAL CORP (IL) | 0.041013 |
STIFEL FINANCIAL CORP | 0.183708 |
WESCO INTERNATIONAL INC | 0.046088 |
LEVI STRAUSS & CO CLASS A | 0.185686 |
UNITED STATES STEEL CORP | 0.414643 |
TOLL BROTHERS INC | 0.123864 |
LIBERTY BROADBAND C | 0.215599 |
COHERENT CORP | 0.244157 |
LUCID GROUP INC | 1.016696 |
CIVITAS RESOURCES INC | 0.102986 |
ALCOA CORP | 0.330222 |
CROWN HOLDINGS INC | 0.127433 |
MURPHY OIL CORP | 0.270431 |
NISOURCE INC | 0.834487 |
TEXTRON INC | 0.183489 |
UDR INC | 0.300429 |
OWENS CORNING INC | 0.093388 |
OLIN CORP | 0.141409 |
INGREDION INC | 0.123101 |
FEDERAL REALTY INVS TRUST | 0.08418 |
GAP INC/THE | 0.202797 |
API GROUP CORP | 0.169266 |
DICKS SPORTING GOODS INC | 0.038069 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.032386 |
HUNTINGTON INGALLS INDUSTRIES | 0.049572 |
ANGLOGOLD ASHANTI PLC | 0.784519 |
BROOKFIELD RENEWABLE CORP | 0.33454 |
ZIONS BANCORPORATION | 0.269809 |
OVINTIV INC | 0.450586 |
CHEMED CORP | 0.010423 |
MOLSON COORS BEVERAGE CO | 0.32623 |
SNAP-ON INC | 0.058737 |
OSHKOSH CORP | 0.081187 |
FIDELITY NATIONAL FINANCIAL INC | 0.483946 |
CUBESMART | 0.222828 |
VIKING THERAPEUTICS INC | 0.075302 |
AMERICAN FINANCIAL GROUP INC | 0.133277 |
EQUITY LIFESTYLE PROPERTIES | 0.140011 |
AGCO CORP | 0.116804 |
DARLING INGREDIENTS INC | 0.294898 |
KEYCORP | 1.7426 |
SKECHERS U.S.A. INC | 0.117726 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.204712 |
FTI CONSULTING INC | 0.030967 |
CARLYLE GROUP INC | 0.227387 |