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 (11 Nov 2024): | 3131.70 |
| Day range: | 3131.70 / 3131.70 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2316.92 / 3131.70 |
| Name | Index Shares |
|---|---|
| UDR INC | 0.247345 |
| EASTMAN CHEMICAL CO | 0.140578 |
| MATADOR RESOURCES CO | 0.103358 |
| FIRST AMERICAN FINANCIAL CORP | 0.18708 |
| STIFEL FINANCIAL CORP | 0.186291 |
| COMERICA INC | 0.249491 |
| CHARLES RIVER LABORATORIES | 0.063402 |
| ROYAL GOLD INC | 0.066121 |
| PACK.CORP.OF AM. | 0.072894 |
| OVINTIV INC | 0.494845 |
| LEONARDO DRS INC | 0.097672 |
| ECHOSTAR CORP | 0.228111 |
| SNAP-ON INC | 0.060721 |
| DICKS SPORTING GOODS INC | 0.039597 |
| VOYA FINANCIAL INC | 0.087457 |
| AMKOR TECHNOLOGY INC | 0.214041 |
| CATALENT INC | 0.341062 |
| MOBILEYE GLOBAL INC-A | 0.179916 |
| GRAPHIC PACKAGING HOLDING CO | 0.267034 |
| AUTOLIV INC | 0.053653 |
| REGAL REXNORD CORP | 0.125007 |
| FTI CONSULTING INC | 0.029441 |
| VIKING THERAPEUTICS INC | 0.09546 |
| ESAB CORP | 0.056047 |
| NOV INC | 0.73861 |
| ALCOA CORP | 0.483469 |
| GENERAC HOLDINGS INC | 0.038464 |
| SCORPIO TANKERS INC | 0.087633 |
| UNITED STATES STEEL CORP | 0.421959 |
| REPLIGEN CORP | 0.033185 |
| JM SMUCKER CO/THE | 0.194798 |
| LIBERTY GLOBAL LTD - CLASS A | 0.313958 |
| APTARGROUP INC | 0.060519 |
| BIO-TECHNE CORP | 0.097415 |
| FIRST HORIZON CORP | 1.002786 |
| COTY INC-CL A | 0.309675 |
| UNUM GROUP | 0.347689 |
| ELEMENT SOLUTIONS INC | 0.194596 |
| STARWOOD PROPERTY TRUST INC | 0.596916 |
| ROBERT HALF INTL. | 0.103085 |
| CNH INDUSTRIAL NV | 1.460216 |
| SITEONE LANDSCAPE SUPPLY INC | 0.036809 |
| UFP INDUSTRIES INC | 0.067997 |
| LUCID GROUP INC | 0.677839 |
| FRANKLIN RESOURCES INC | 0.590915 |
| VAXCYTE INC | 0.11963 |
| UL SOLUTIONS CL A ORD | 0.04544 |
| ANNALY CAPITAL MANAGEMENT INC | 1.013293 |
| GAMING AND LEISURE PROPERTIES INC | 0.319778 |
| FORTUNE BRANDS INNOVATIONS INC | 0.142968 |
| KIRBY CORP | 0.035286 |
| SUMMIT THERAPEUTICS PLC | 0.096485 |
| AGCO CORP | 0.117474 |
| ELANCO ANIMAL HEALTH INC | 0.927064 |
| MOSAIC CO/THE | 0.597548 |
| ASSURANT INC | 0.097396 |
| RIVIAN AUTOMOTIVE INC | 1.351643 |
| MERITAGE HOMES CORP | 0.067132 |
| REINSURANCE GROUP OF AMERICA | 0.123931 |
| BWX TECHNOLOGIES INC | 0.062365 |
| TELEFLEX INC | 0.058616 |
| QIAGEN NV | 0.416753 |
| HOULIHAN LOKEY INC | 0.039716 |
| C H ROBINSON WORLDWIDE INC | 0.083456 |
| DT MIDSTREAM INC | 0.183005 |
| FLEX LTD | 0.4719 |
| SMITH (A.O.) CORP | 0.082659 |
| FLUOR CORP | 0.120086 |
| KEYCORP | 1.773096 |
| CIRRUS LOGIC INC | 0.054425 |
| ADT INC | 0.667761 |
| REGENCY CENTERS CORP | 0.175438 |
| COHERENT CORP | 0.154711 |
| ASPEN TECHNOLOGY INC (NEW) | 0.050525 |
| MKS INSTRUMENTS INC | 0.079184 |
| JEFFERIES FINANCIAL GROUP INC | 0.303393 |
| TWILIO INC | 0.286539 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.048479 |
| LKQ CORP | 0.470806 |
| ZIONS BANCORPORATION | 0.272222 |
| PINNACLE FINANCIAL PARTNERS | 0.14296 |
| HOST HOTELS & RESORTS INC | 0.721353 |
| AMERICAN FINANCIAL GROUP INC | 0.134671 |
| LIBERTY BROADBAND C | 0.076798 |
| INVESCO LTD | 0.618285 |
| OSHKOSH CORP | 0.122413 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.297558 |
| GENTEX CORP | 0.25427 |
| RPM INTERNATIONAL INC | 0.106165 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.355296 |
| CNA FINANCIAL CORP (IL) | 0.04138 |
| AURORA INNOVATION INC | 1.774222 |
| DOLBY LABORATORIES INC-CL A | 0.111803 |
| BERRY GLOBAL GROUP INC | 0.21571 |
| HENRY SCHEIN INC | 0.140778 |
| ESSENTIAL UTILITIES INC | 0.515329 |
| RANGE RESOURCES CORP | 0.282255 |
| NNN REIT INC | 0.345723 |
| AZEK COMPANY INC | 0.102734 |
| REXFORD INDUSTRIAL REALTY IN | 0.413647 |
| OMEGA HEALTHCARE INVESTORS INC | 0.485036 |
| JONES LANG LASALLE INC | 0.059657 |
| GRACO | 0.128444 |
| EQUITY LIFESTYLE PROPERTIES | 0.126813 |
| CURTISS-WRIGHT CORP | 0.02516 |
| INFORMATICA INC | 0.12177 |
| WP CAREY & CO LLC | 0.410181 |
| U-HAUL HOLDING CO | 0.016063 |
| ALBEMARLE CORP | 0.220857 |
| EXACT SCIENCES CORP | 0.174046 |
| SUMMIT MATERIALS INC | 0.116277 |
| PARAMOUNT GLOBAL | 1.113916 |
| JACK HENRY & ASSOCIATES INC | 0.050723 |
| COGNEX CORP | 0.17121 |
| WYNDHAM HOTELS & RESORTS INC | 0.050311 |
| JUNIPER NETWORKS INC | 0.379447 |
| STEPSTONE GROUP INC | 0.047266 |
| LEAR CORP | 0.105291 |
| AGREE REALTY CORP | 0.187025 |
| AXIS CAPITAL HOLDINGS LTD | 0.144312 |
| CUBESMART | 0.207142 |
| LITHIA MOTORS INC-CL A | 0.049471 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.407724 |
| WOODWARD INC | 0.05129 |
| ALBERTSONS COMPANIES INC | 0.522001 |
| LEVI STRAUSS & CO CLASS A | 0.1851 |
| MASTEC INC | 0.05981 |
| JAZZ PHARMACEUTICALS PLC | 0.077326 |
| UNIVERSAL HEALTH SVS.B | 0.107795 |
| CULLEN/FROST BANKERS INC | 0.110504 |
| EAST WEST BANCORP INC | 0.259057 |
| POPULAR INC | 0.133595 |
| ZILLOW GROUP INC - C CLASS | 0.290994 |
| BORGWARNER INC | 0.427019 |
| ROIVANT SCIENCES LTD | 0.67988 |
| HYATT HOTELS CORP | 0.054652 |
| ANGLOGOLD ASHANTI PLC | 0.791734 |
| PINNACLE WEST CAPITAL CORP | 0.213718 |
| GENPACT LTD | 0.172317 |
| EASTGROUP PROPERTIES INC | 0.045212 |
| MUELLER INDUSTRIES INC | 0.070306 |
| OLD REPUBLIC INTL CORP | 0.444821 |
| FIRST INDUSTRIAL REALTY TR | 0.157571 |
| ANTERO RESOURCES CORP | 0.547524 |
| HUNTINGTON INGALLS INDUSTRIES | 0.072435 |
| WEBSTER FINANCIAL CORP | 0.320476 |
| IONIS PHARMACEUTICALS INC | 0.122636 |
| AMERICAN HOMES 4 RENT | 0.635236 |
| CAPRI HOLDINGS LTD | 0.13543 |
| MIDDLEBY CORP | 0.060725 |
| PROCORE TECHNOLOGIES INC | 0.095282 |
| WESTERN ALLIANCE BANCORP | 0.132965 |
| UNITED THERAPEUTICS CORP | 0.042035 |
| BOK FINANCIAL CORP | 0.042973 |
| CARMAX INC | 0.291356 |
| LOUISIANA-PACIFIC CORP | 0.049981 |
| STAG INDUSTRIAL INC | 0.343041 |
| MARKETAXESS HOLDINGS INC | 0.029381 |
| LANDSTAR SYSTEM INC | 0.025608 |
| UNITY SOFTWARE INC | 0.3605 |
| ARROW ELECTRONICS INC | 0.099396 |
| GXO LOGISTICS INC | 0.127639 |
| BROOKFIELD RENEWABLE CORP | 0.337532 |
| MOHAWK INDS. | 0.098639 |
| ANTERO MIDSTREAM CORP | 0.389329 |
| CARLYLE GROUP INC | 0.238725 |
| RENAISSANCERE HOLDINGS LTD | 0.096912 |
| CAESARS ENTERTAINMENT INC | 0.390122 |
| GAMESTOP CORP | 0.733207 |
| MAGNERA CORPORATION | 0.058828 |
| ROKU INC | 0.091956 |
| CRANE COMPANY CO | 0.046379 |
| LIBERTY GLOBAL LTD - CLASS C | 0.293427 |
| HEALTHCARE REALTY TRUST INC | 0.680783 |
| CROWN HOLDINGS INC | 0.12369 |
| BIO-RAD LABORATORIES INC | 0.036952 |
| GLOBE LIFE INC | 0.168575 |
| WATTS WATER TECHNOLOGIES INC | 0.022857 |
| RALPH LAUREN CORP | 0.03847 |
| JACKSON FINANCIAL INC | 0.14008 |
| OWENS CORNING INC | 0.074095 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.025409 |
| MATTEL INC | 0.338766 |
| HESS MIDSTREAM PARTNERS LP | 0.081808 |
| ZILLOW GROUP INC - A CLASS | 0.087093 |
| ACUITY BRANDS INC | 0.029479 |
| NEWS CORP/NEW-CL A-W/I | 0.715431 |
| ALTAIR ENGINEERING INC - A | 0.049527 |
| HASBRO INC | 0.143236 |
| POOL CORP | 0.023944 |
| MAPLEBEAR ORD | 0.133727 |
| ENCOMPASS HEALTH CORP | 0.087003 |
| FLOWSERVE CORP | 0.115999 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.102373 |
| INSIGHT ENTERPRISES INC | 0.026762 |
| SPX TECHNOLOGIES INC | 0.029529 |
| COMMERCE BANCSHARES INC/MO | 0.221462 |
| DILLARDS INC-CL A | 0.014979 |
| PROSPERITY BANCSHARES INC | 0.172377 |
| COCA-COLA CONSOLIDATED INC | 0.003361 |
| OGE ENERGY CORP | 0.377872 |
| GAP INC/THE | 0.214198 |
| PENTAIR PLC | 0.122642 |
| CHEMED CORP | 0.011203 |
| NEWS CORP | 0.193744 |
| SERVICE CORP INTERNATIONAL | 0.103717 |
| F5 INC | 0.048251 |
| REVOLUTION MEDICINES INC | 0.294171 |
| INGREDION INC | 0.082776 |
| SOUTHSTATE CORP | 0.142279 |
| KBR INC | 0.10582 |
| EPAM SYSTEMS INC | 0.049432 |
| ALLY FINANCIAL INC | 0.515852 |
| INTERNATIONAL PAPER CO | 0.647843 |
| TOLL BROTHERS INC | 0.098251 |
| KIMCO REALTY CORP | 1.239551 |
| COREBRIDGE FINANCIAL INC | 0.461958 |
| AMERICOLD REALTY TRUST | 0.53471 |
| FIDELITY NATIONAL FINANCIAL INC | 0.33301 |
| GLOBUS MEDICAL INC | 0.091589 |
| WINTRUST FINANCIAL CORP | 0.122251 |
| BJS WHOLESALE CLUB HOLDINGS | 0.090634 |
| TALEN ENERGY ORD | 0.096204 |
| EXPAND ENERGY CORPORATION | 0.391051 |
| NISOURCE INC | 0.843805 |
| LITTELFUSE INC | 0.026556 |
| LIBERTY BROADBAND A | 0.011137 |
| PENSKE AUTOMOTIVE GROUP INC | 0.02162 |
| COMMERCIAL METALS CO | 0.21489 |
| MOLSON COORS BEVERAGE CO | 0.314123 |
| UIPATH CL A ORD | 0.42169 |
| BRIXMOR PROPERTY GROUP INC | 0.339211 |
| WALGREENS BOOTS ALLIANCE INC | 1.343239 |
| VORNADO REALTY TRUST | 0.295692 |
| LIGHT & WONDER INC | 0.045711 |
| FMC CORP | 0.233454 |
| VF CORP | 0.427564 |
| CACI INTERNATIONAL INC -CL A | 0.023922 |
| DONALDSON CO INC | 0.08805 |
| HF SINCLAIR CORP | 0.293474 |
| RBC BEARINGS INC | 0.017383 |
| API GROUP CORP | 0.213727 |
| TAPESTRY INC | 0.243547 |
| LINEAGE ORD | 0.075416 |
| SOLVENTUM CORP | 0.260204 |
| CLEVELAND CLIFFS INC | 0.867309 |
| QORVO INC | 0.178105 |
| SIMPSON MANUFACTURING CO INC | 0.025582 |
| CAMDEN PROPERTY TRUST | 0.132662 |
| TEXTRON INC | 0.194726 |
| FEDERAL REALTY INVS TRUST | 0.083575 |
| TD SYNNEX CORP | 0.141365 |
| TORO CO | 0.082599 |
| WESCO INTERNATIONAL INC | 0.047015 |
| CIENA CORP | 0.160856 |
| YUM CHINA HOLDINGS INC | 0.45268 |
| SOFI TECHNOLOGIES INC | 1.877003 |
| CHORD ENERGY CORP | 0.115673 |
| INTERPUBLIC GROUP OF COS INC | 0.418443 |
| PRIMERICA INC | 0.026172 |
| U-HAUL HOLDING CO NON-VOTING | 0.189539 |
| SEI INVESTMENTS | 0.09167 |