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 (28 Jun 2024): | 2711.78 |
Day range: | 2711.78 / 2711.78 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2224.81 / 2834.75 |
Name | Index Shares |
---|---|
STAG INDUSTRIAL INC | 0.335469 |
GXO LOGISTICS INC | 0.14119 |
SITEONE LANDSCAPE SUPPLY INC | 0.02866 |
JONES LANG LASALLE INC | 0.088327 |
COMMERCIAL METALS CO | 0.215592 |
C H ROBINSON WORLDWIDE INC | 0.109957 |
MATADOR RESOURCES CO | 0.081208 |
RALPH LAUREN CORP | 0.045685 |
ROKU INC | 0.120251 |
INTERPUBLIC GROUP OF COS INC | 0.410434 |
KLAVIYO SRS A ORD | 0.04863 |
NOBLE CORP PLC | 0.090934 |
BROOKFIELD RENEWABLE CORP | 0.334575 |
INFORMATICA INC | 0.051937 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.294049 |
OLIN CORP | 0.141424 |
UNITED STATES STEEL CORP | 0.414686 |
ACUITY BRANDS INC | 0.026064 |
PROCORE TECHNOLOGIES INC | 0.082776 |
CREDIT ACCEPTANCE CORP | 0.005489 |
ANTERO RESOURCES CORP | 0.526882 |
HASBRO INC | 0.140071 |
LEIDOS HOLDINGS INC | 0.090545 |
PARSONS CORP | 0.031114 |
AFFILIATED MANAGERS | 0.060314 |
POPULAR INC | 0.132276 |
AMKOR TECHNOLOGY INC | 0.211737 |
PILGRIMS PRIDE CORP | 0.037159 |
NEWS CORP | 0.195675 |
RIVIAN AUTOMOTIVE INC | 1.250422 |
DICKS SPORTING GOODS INC | 0.038073 |
AZEK COMPANY INC | 0.105909 |
REYNOLDS CONSUMER PRODUCTS INC | 0.101476 |
REINSURANCE GROUP OF AMERICA | 0.122845 |
HF SINCLAIR CORP | 0.281518 |
BERRY GLOBAL GROUP INC | 0.215499 |
COHERENT CORP | 0.244183 |
WATTS WATER TECHNOLOGIES INC | 0.022109 |
ESSENTIAL UTILITIES INC | 0.509864 |
EQUITY LIFESTYLE PROPERTIES | 0.140026 |
MASTEC INC | 0.070146 |
PENSKE AUTOMOTIVE GROUP INC | 0.022052 |
SNAP-ON INC | 0.058743 |
KEYCORP | 1.742782 |
WHIRLPOOL CORP | 0.099784 |
AGCO CORP | 0.116816 |
TORO CO | 0.077723 |
SERVICE CORP INTERNATIONAL | 0.103924 |
PINNACLE WEST CAPITAL CORP | 0.211485 |
ANGLOGOLD ASHANTI PLC | 0.784601 |
JAZZ PHARMACEUTICALS PLC | 0.076193 |
NNN REIT INC | 0.340358 |
TELEFLEX INC | 0.087686 |
ENSIGN GROUP INC | 0.033614 |
UNIVERSAL HEALTH SVS.B | 0.096174 |
CASEYS GENERAL STORES INC | 0.027194 |
AGREE REALTY CORP | 0.185193 |
VF CORP | 0.686981 |
EXACT SCIENCES CORP | 0.164076 |
TD SYNNEX CORP | 0.138338 |
LITHIA MOTORS INC-CL A | 0.050468 |
SCORPIO TANKERS INC | 0.090201 |
CARVANA CO | 0.086232 |
DARLING INGREDIENTS INC | 0.294929 |
HESS MIDSTREAM PARTNERS LP | 0.067888 |
UGI CORP | 0.390514 |
PBF ENERGY INC | 0.192957 |
APTARGROUP INC | 0.066548 |
ZOOMINFO TECHNOLOGIES INC | 0.260394 |
MKS INSTRUMENTS INC | 0.069606 |
ZILLOW GROUP INC - A CLASS | 0.087933 |
BOYD GAMING CORP | 0.053413 |
GENPACT LTD | 0.196975 |
TWILIO INC | 0.336527 |
FEDERAL REALTY INVS TRUST | 0.084189 |
CHESAPEAKE ENERGY CORP | 0.221328 |
FMC CORP | 0.231807 |
ALLY FINANCIAL INC | 0.504869 |
POST HOLDINGS INC | 0.033785 |
MOHAWK INDS. | 0.098647 |
MOSAIC CO/THE | 0.597984 |
RLI CORP | 0.024643 |
VIKING THERAPEUTICS INC | 0.07531 |
CAESARS ENTERTAINMENT INC | 0.384677 |
CARMAX INC | 0.294928 |
BOSTON PROPERTIES INC | 0.268949 |
ELANCO ANIMAL HEALTH INC | 0.916103 |
GRACO | 0.109323 |
STARWOOD PROPERTY TRUST INC | 0.554453 |
BJS WHOLESALE CLUB HOLDINGS | 0.092238 |
FIRST HORIZON CORP | 1.036815 |
PVH CORP | 0.107462 |
F5 INC | 0.054398 |
INTERNATIONAL PAPER CO | 0.642167 |
FLEX LTD | 0.312088 |
ASSURANT INC | 0.096886 |
ALCOA CORP | 0.330256 |
NOV INC | 0.413488 |
ADT INC | 0.669445 |
MIDDLEBY CORP | 0.056204 |
COCA-COLA CONSOLIDATED INC | 0.004099 |
LEAR CORP | 0.105811 |
BILL HOLDINGS INC | 0.088328 |
TAPESTRY INC | 0.181299 |
QORVO INC | 0.074654 |
QIAGEN NV | 0.425005 |
WYNDHAM HOTELS & RESORTS INC | 0.048977 |
AMERICAN HOMES 4 RENT | 0.62193 |
MOLSON COORS BEVERAGE CO | 0.326264 |
BIO-RAD LABORATORIES INC | 0.037147 |
ANTERO MIDSTREAM CORP | 0.414472 |
AXIS CAPITAL HOLDINGS LTD | 0.1435 |
WEBSTER FINANCIAL CORP | 0.318273 |
BAUSCH + LOMB CORP | 0.075585 |
CURTISS-WRIGHT CORP | 0.031715 |
JEFFERIES FINANCIAL GROUP INC | 0.334529 |
BIO-TECHNE CORP | 0.106423 |
GRAPHIC PACKAGING HOLDING CO | 0.255896 |
CULLEN/FROST BANKERS INC | 0.109848 |
WESTERN ALLIANCE BANCORP | 0.201651 |
PRIMERICA INC | 0.029865 |
INVESCO LTD | 0.612217 |
NEXSTAR MEDIA GROUP INC | 0.037642 |
CIVITAS RESOURCES INC | 0.102996 |
UFP INDUSTRIES INC | 0.074819 |
ANNALY CAPITAL MANAGEMENT INC | 0.91624 |
OWENS CORNING INC | 0.093398 |
CRANE COMPANY CO | 0.048336 |
CHEWY INC - CLASS A | 0.081395 |
MAPLEBEAR ORD | 0.149767 |
SONOCO PRODUCTS CO | 0.119835 |
STIFEL FINANCIAL CORP | 0.183728 |
NEWS CORP/NEW-CL A-W/I | 0.711295 |
GENERAC HOLDINGS INC | 0.049677 |
BWX TECHNOLOGIES INC | 0.057372 |
BRIXMOR PROPERTY GROUP INC | 0.558428 |
UNITY SOFTWARE INC | 0.259442 |
HUNTINGTON INGALLS INDUSTRIES | 0.049577 |
PARAMOUNT GLOBAL | 0.911338 |
OVINTIV INC | 0.450633 |
NISOURCE INC | 0.834574 |
PENTAIR PLC | 0.135637 |
REGAL REXNORD CORP | 0.123554 |
VAXCYTE INC | 0.114458 |
U-HAUL HOLDING CO | 0.015922 |
KIMCO REALTY CORP | 1.225427 |
CHARLES RIVER LABORATORIES | 0.049908 |
API GROUP CORP | 0.169284 |
COMERICA INC | 0.245819 |
SEI INVESTMENTS | 0.09327 |
CACI INTERNATIONAL INC -CL A | 0.026492 |
FORTUNE BRANDS INNOVATIONS INC | 0.142257 |
OGE ENERGY CORP | 0.37348 |
AMERICAN FINANCIAL GROUP INC | 0.133291 |
TKO GROUP HOLDINGS INC | 0.066026 |
CHEMED CORP | 0.010425 |
ESAB CORP | 0.050594 |
HENRY SCHEIN INC | 0.149101 |
GAP INC/THE | 0.202818 |
U-HAUL HOLDING CO NON-VOTING | 0.187878 |
SKECHERS U.S.A. INC | 0.117738 |
HOST HOTELS & RESORTS INC | 0.650273 |
LIBERTY BROADBAND C | 0.215622 |
FLUOR CORP | 0.150113 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.07059 |
MURPHY OIL CORP | 0.270459 |
GENTEX CORP | 0.212123 |
CIENA CORP | 0.26859 |
LITTELFUSE INC | 0.028863 |
OLD REPUBLIC INTL CORP | 0.484376 |
WESCO INTERNATIONAL INC | 0.046092 |
GUIDEWIRE SOFTWARE INC | 0.053303 |
EASTGROUP PROPERTIES INC | 0.046282 |
LANDSTAR SYSTEM INC | 0.023122 |
CNH INDUSTRIAL NV | 1.580814 |
OPTION CARE HEALTH INC | 0.124023 |
DOLBY LABORATORIES INC-CL A | 0.110347 |
SUMMIT MATERIALS INC | 0.109471 |
AMERICOLD REALTY TRUST | 0.52884 |
JACK HENRY & ASSOCIATES INC | 0.045271 |
GLOBUS MEDICAL INC | 0.169432 |
COREBRIDGE FINANCIAL INC | 0.438981 |
NEW YORK TIMES CO/THE | 0.111148 |
INGREDION INC | 0.123114 |
KBR INC | 0.104462 |
GLOBE LIFE INC | 0.174967 |
CHORD ENERGY CORP | 0.077075 |
SELECTIVE INSURANCE GROUP | 0.069158 |
COMMERCE BANCSHARES INC/MO | 0.22222 |
CAMDEN PROPERTY TRUST | 0.201336 |
EAST WEST BANCORP INC | 0.261095 |
CNA FINANCIAL CORP (IL) | 0.041018 |
LIBERTY BROADBAND A | 0.030861 |
SOFI TECHNOLOGIES INC | 1.747131 |
FIDELITY NATIONAL FINANCIAL INC | 0.483997 |
ENCOMPASS HEALTH CORP | 0.092755 |
FIRST INDUSTRIAL REALTY TR | 0.156247 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.03239 |
AXALTA COATING SYSTEMS LTD | 0.13282 |
ARROW ELECTRONICS INC | 0.10049 |
LEVI STRAUSS & CO CLASS A | 0.185705 |
OMEGA HEALTHCARE INVESTORS INC | 0.456594 |
REGENCY CENTERS CORP | 0.213254 |
GAMING AND LEISURE PROPERTIES INC | 0.486327 |
JUNIPER NETWORKS INC | 0.353499 |
UDR INC | 0.300461 |
ROBERT HALF INTL. | 0.085649 |
ALTAIR ENGINEERING INC - A | 0.047287 |
BRUNSWICK CORP/DE | 0.07078 |
BOK FINANCIAL CORP | 0.043218 |
RPM INTERNATIONAL INC | 0.075034 |
ZIONS BANCORPORATION | 0.269837 |
REXFORD INDUSTRIAL REALTY IN | 0.401715 |
IONIS PHARMACEUTICALS INC | 0.090425 |
ROBINHOOD MARKETS INC - A | 0.606751 |
PACK.CORP.OF AM. | 0.085116 |
FTI CONSULTING INC | 0.030971 |
OSHKOSH CORP | 0.081196 |
PINNACLE FINANCIAL PARTNERS | 0.141417 |
LKQ CORP | 0.322844 |
MATTEL INC | 0.33886 |
TEXTRON INC | 0.183508 |
TRINET GROUP INC | 0.022557 |
POLARIS INC | 0.036149 |
ACADIA HEALTHCARE CO INC | 0.112938 |
ZILLOW GROUP INC - C CLASS | 0.290162 |
DONALDSON CO INC | 0.07299 |
CROWN HOLDINGS INC | 0.127446 |
LUCID GROUP INC | 1.016803 |
RANGE RESOURCES CORP | 0.259394 |
RBC BEARINGS INC | 0.024921 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.052071 |
WOODWARD INC | 0.051748 |
TENET HEALTHCARE CORP | 0.075923 |
CARLYLE GROUP INC | 0.227411 |
TPG INC | 0.090538 |
HOULIHAN LOKEY INC | 0.033284 |
SMITH (A.O.) CORP | 0.079297 |
COGNEX CORP | 0.149312 |
VOYA FINANCIAL INC | 0.120934 |
WESTROCK COMPANY | 0.476701 |
RENAISSANCERE HOLDINGS LTD | 0.097055 |
BORGWARNER INC | 0.427015 |
CATALENT INC | 0.335853 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.280556 |
CLEVELAND CLIFFS INC | 0.873335 |
SOUTHSTATE CORP | 0.139883 |
TOLL BROTHERS INC | 0.123877 |
MARKETAXESS HOLDINGS INC | 0.029915 |
CUBESMART | 0.222851 |
FIRST AMERICAN FINANCIAL CORP | 0.185824 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.204733 |
HYATT HOTELS CORP | 0.050057 |
CAPRI HOLDINGS LTD | 0.211981 |
UNUM GROUP | 0.361827 |
PROSPERITY BANCSHARES INC | 0.169107 |
HEALTHCARE REALTY TRUST INC | 0.708617 |
UNITED THERAPEUTICS CORP | 0.086427 |
EASTMAN CHEMICAL CO | 0.221205 |
TIMKEN CO | 0.080428 |
EVERCORE INC | 0.023958 |
DENTSPLY SIRONA INC | 0.386479 |
DILLARDS INC-CL A | 0.009071 |
SOUTHWESTERN ENERGY CO | 2.020676 |
ROYAL GOLD INC | 0.072645 |