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 (08 Oct 2025): | 3204.01 |
Day range: | 3185.19 / 3212.47 |
Change abs./rel.: | 13.50 / 0.42% |
Year range: | 2507.18 / 3247.37 |
Name | Index Shares |
---|---|
GLOBANT SA | 0.027313 |
YUM CHINA HOLDINGS INC | 0.368422 |
CROCS | 0.048253 |
NORDSON CORP | 0.052884 |
HASBRO INC | 0.127933 |
NEWS CORP | 0.197141 |
EXACT SCIENCES CORP | 0.155924 |
OLD NATIONAL BANCORP/IN | 0.610023 |
CURTISS-WRIGHT CORP | 0.024325 |
EAST WEST BANCORP INC | 0.264317 |
REGENCY CENTERS CORP | 0.313421 |
BOK FINANCIAL CORP | 0.043965 |
TETRA TECH INC | 0.190183 |
NNN REIT INC | 0.361166 |
IDACORP INC | 0.070367 |
FIRST INDUSTRIAL REALTY TR | 0.155396 |
AUTONATION INC | 0.023338 |
COMERICA INC | 0.252048 |
SNAP-ON INC | 0.055632 |
POPULAR INC | 0.130666 |
SAIA INC | 0.017521 |
CHORD ENERGY CORP | 0.113551 |
LIBERTY BROADBAND A | 0.031855 |
PARAMOUNT SKYDANCE CORP CLASS B | 1.145585 |
STEPSTONE GROUP INC | 0.045861 |
RENAISSANCERE HOLDINGS LTD | 0.092758 |
STIFEL FINANCIAL CORP | 0.192606 |
OGE ENERGY CORP | 0.386546 |
WEBSTER FINANCIAL CORP | 0.327373 |
OVINTIV INC | 0.499198 |
GENPACT LTD | 0.131317 |
SITEONE LANDSCAPE SUPPLY INC | 0.043037 |
ARROW ELECTRONICS INC | 0.09947 |
EQUITY LIFESTYLE PROPERTIES | 0.169319 |
CAMDEN PROPERTY TRUST | 0.137264 |
CELANESE CORP | 0.214865 |
JONES LANG LASALLE INC | 0.090679 |
FTI CONSULTING INC | 0.039297 |
UGI CORP | 0.412311 |
SAILPOINT INC | 0.078729 |
KIMCO REALTY CORP | 1.276317 |
MOSAIC CO/THE | 0.607155 |
MOLSON COORS BEVERAGE CO | 0.317054 |
LITHIA MOTORS INC-CL A | 0.04968 |
QIAGEN NV | 0.247342 |
FIRST HORIZON CORP | 0.982822 |
REGAL REXNORD CORP | 0.127294 |
KIRBY CORP | 0.063611 |
TD SYNNEX CORP | 0.142428 |
SOUTHSTATE CORP | 0.187322 |
CARMAX INC | 0.295467 |
STANLEY BLACK & DECKER | 0.294356 |
ALBEMARLE CORP | 0.225611 |
EASTGROUP PROPERTIES INC | 0.054375 |
APA CORP | 0.67244 |
PENTAIR PLC | 0.156197 |
ASSURANT INC | 0.061451 |
LKQ CORP | 0.472348 |
CNA FINANCIAL CORP (IL) | 0.042162 |
ALCOA CORP | 0.494915 |
FLOOR & DECOR HOLDINGS INC-A | 0.085124 |
FEDERAL REALTY INVS TRUST | 0.098615 |
OLLIES BARGAIN OUTLET HOLDI | 0.041142 |
TOLL BROTHERS INC | 0.190229 |
AVANTOR INC | 1.26694 |
HYATT HOTELS CORP | 0.048925 |
CRANE COMPANY CO | 0.05436 |
DICKS SPORTING GOODS INC | 0.050719 |
GCI LIBERTY INC CLASS A | 0.006371 |
ROKU INC | 0.111934 |
EPAM SYSTEMS INC | 0.058048 |
PRIMERICA INC | 0.025751 |
F5 INC | 0.040334 |
JAZZ PHARMACEUTICALS PLC | 0.070775 |
VOYA FINANCIAL INC | 0.183873 |
RANGE RESOURCES CORP | 0.282771 |
UMB FINANCIAL CORP | 0.077729 |
DONALDSON CO INC | 0.085975 |
UNIVERSAL DISPLAY CORP | 0.035604 |
MASIMO CORPORATION | 0.028196 |
NEWS CORP/NEW-CL A-W/I | 0.728472 |
ALLISON TRANSMISSION HOLDING | 0.053085 |
XPO INC | 0.105404 |
ROBERT HALF INTL INC | 0.107267 |
SOLVENTUM CORP | 0.155362 |
CUBESMART | 0.238154 |
FORTUNE BRANDS INNOVATIONS INC | 0.232501 |
PRIMO BRANDS CORPORATION | 0.145435 |
NVENT ELECTRIC | 0.169292 |
MIDDLEBY CORP | 0.068261 |
LINEAGE ORD | 0.135733 |
AUTOLIV INC | 0.063866 |
ANTERO RESOURCES CORP | 0.559308 |
BRUKER CORP | 0.075216 |
LOUISIANA-PACIFIC CORP | 0.073531 |
GAP INC/THE | 0.24034 |
API GROUP CORP | 0.306133 |
COREBRIDGE FINANCIAL INC | 0.72083 |
OSHKOSH CORP | 0.123969 |
VF CORP | 0.452348 |
CORE & MAIN INC-CLASS A | 0.063158 |
GLOBUS MEDICAL INC | 0.085955 |
NATIONAL FUEL GAS COMPANY | 0.075144 |
COMMERCE BANCSHARES INC/MO | 0.150601 |
APTARGROUP INC | 0.05854 |
UNITED THERAPEUTICS CORP | 0.041248 |
VIATRIS INC | 2.293808 |
UNIVERSAL HEALTH SVS.B | 0.073661 |
NEW YORK TIMES CO/THE | 0.119826 |
GRAPHIC PACKAGING HOLDING CO | 0.30103 |
MARKETAXESS HOLDINGS INC | 0.02658 |
ITT INC | 0.06372 |
UNUM GROUP | 0.30966 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.445811 |
SYNOVUS FINANCIAL CORP | 0.270038 |
MGM RESORTS INTERNATIONAL | 0.139372 |
UFP INDUSTRIES INC | 0.113514 |
WINTRUST FINANCIAL CORP | 0.125654 |
HUNTINGTON INGALLS INDUSTRIES | 0.074033 |
VORNADO REALTY TRUST | 0.174211 |
EASTMAN CHEMICAL CO | 0.220899 |
JACKSON FINANCIAL INC | 0.138161 |
EVERCORE INC | 0.032322 |
DILLARDS INC-CL A | 0.01516 |
RPM INTERNATIONAL INC | 0.10102 |
LAMB WESTON HOLDING INC | 0.091317 |
HESS MIDSTREAM PARTNERS LP | 0.104193 |
PENSKE AUTOMOTIVE GROUP INC | 0.034953 |
KYNDRYL HOLDINGS INC | 0.241034 |
OMEGA HEALTHCARE INVESTORS INC | 0.541682 |
HEALTHCARE REALTY TRUST INC | 0.67195 |
CIENA CORP | 0.107549 |
JEFFERIES FINANCIAL GROUP INC | 0.310834 |
FLUOR CORP | 0.11436 |
MATTEL INC | 0.611729 |
COHERENT CORP | 0.243007 |
ZILLOW GROUP INC - C CLASS | 0.22522 |
CLEARWATER ANALYTICS HDS-A | 0.146703 |
MOHAWK INDS. | 0.099802 |
ZIONS BANCORPORATION | 0.278014 |
GLOBE LIFE INC | 0.10415 |
POST HOLDINGS INC | 0.096566 |
TREX CO INC | 0.075581 |
ZILLOW GROUP INC - A CLASS | 0.060444 |
C H ROBINSON WORLDWIDE INC | 0.116488 |
AGREE REALTY CORP | 0.203866 |
HF SINCLAIR CORP | 0.296005 |
SIMPSON MANUFACTURING CO INC | 0.03615 |
REPLIGEN CORP | 0.053694 |
ROIVANT SCIENCES LTD | 0.670122 |
DT MIDSTREAM INC | 0.124048 |
JM SMUCKER CO/THE | 0.198991 |
TOPBUILD CORP | 0.019464 |
MODERNA INC | 0.646037 |
MUELLER INDUSTRIES INC | 0.120142 |
PERMIAN RESOURCES CORP | 1.09606 |
ACUITY BRANDS INC | 0.025507 |
WESTERN ALLIANCE BANCORP | 0.20962 |
KEYCORP | 1.808514 |
AGCO CORP | 0.120002 |
FIDELITY NATIONAL FINANCIAL INC | 0.503912 |
FLEX LTD | 0.441006 |
BIO-TECHNE CORP | 0.10231 |
DOLBY LABORATORIES INC-CL A | 0.115671 |
ALBERTSONS COMPANIES INC | 0.49194 |
HOST HOTELS & RESORTS INC | 1.331061 |
QORVO INC | 0.179129 |
ECHOSTAR CORP | 0.258707 |
LEONARDO DRS INC | 0.063444 |
AECOM | 0.101421 |
INTERPUBLIC GROUP OF COS INC | 0.489115 |
MASTEC INC | 0.047936 |
AURORA INNOVATION INC | 1.076555 |
ROYAL GOLD INC | 0.059425 |
TELEFLEX INC | 0.085916 |
GRACO | 0.141885 |
STAG INDUSTRIAL INC | 0.358939 |
BORGWARNER INC | 0.420514 |
ESAB CORP | 0.054207 |
TORO CO | 0.091161 |
LANDSTAR SYSTEM INC | 0.037568 |
ARAMARK | 0.193998 |
LIBERTY BROADBAND C | 0.218543 |
RLI CORP | 0.061809 |
INGREDION INC | 0.065326 |
AMERICOLD REALTY TRUST | 0.546219 |
CREDIT ACCEPTANCE CORP | 0.004742 |
ONTO INNOVATION INC | 0.036808 |
TEXTRON INC | 0.348351 |
CARLYLE GROUP INC | 0.43505 |
AXIS CAPITAL HOLDINGS LTD | 0.145914 |
ALASKA AIR GROUP | 0.156128 |
TWILIO INC | 0.186861 |
BROOKFIELD RENEWABLE CORP | 0.279086 |
POOL CORP | 0.030235 |
FLOWSERVE CORP | 0.109197 |
BRIXMOR PROPERTY GROUP INC | 0.380996 |
FRANKLIN RESOURCES INC | 0.606403 |
ADT INC | 0.65081 |
GAMING AND LEISURE PROPERTIES INC | 0.28823 |
ALLY FINANCIAL INC | 0.531177 |
LEVI STRAUSS & CO CLASS A | 0.188798 |
INVESCO LTD | 0.628181 |
FIRST AMERICAN FINANCIAL CORP | 0.191479 |
GENERAC HOLDINGS INC | 0.064768 |
BOSTON PROPERTIES INC | 0.13941 |
AMERICAN HOMES 4 RENT | 0.657641 |
REXFORD INDUSTRIAL REALTY IN | 0.438464 |
SERVICE CORP INTERNATIONAL | 0.112348 |
CAESARS ENTERTAINMENT INC | 0.390552 |
ANTERO MIDSTREAM CORP | 0.31922 |
WP CAREY & CO LLC | 0.419592 |
PINNACLE WEST CAPITAL CORP | 0.229271 |
ESSENTIAL UTILITIES INC | 0.488222 |
AGNC INVESTMENT CORP | 1.755661 |
MKS INSTRUMENTS INC | 0.120363 |
ANNALY CAPITAL MANAGEMENT INC | 1.149761 |
UNITY SOFTWARE INC | 0.366641 |
GENTEX CORP | 0.27927 |
WATTS WATER TECHNOLOGIES INC | 0.026246 |
MATADOR RESOURCES CO | 0.226685 |
SMITH (A.O.) CORP | 0.109879 |
NOV INC | 0.728889 |
SUMMIT THERAPEUTICS PLC | 0.079017 |
UL SOLUTIONS CL A ORD | 0.053809 |
REVOLUTION MEDICINES INC | 0.223573 |
UDR INC | 0.261869 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.303962 |
OWENS CORNING INC | 0.092637 |
WESCO INTERNATIONAL INC | 0.08532 |
TENET HEALTHCARE CORP | 0.084417 |
CULLEN/FROST BANKERS INC | 0.073081 |
CROWN HOLDINGS INC | 0.124052 |
U-HAUL HOLDING CO NON-VOTING | 0.193618 |
TAPESTRY INC | 0.141458 |
U-HAUL HOLDING CO | 0.016409 |
RYDER SYSTEM INC | 0.048034 |
ENCOMPASS HEALTH CORP | 0.083362 |
STARWOOD PROPERTY TRUST INC | 0.616062 |
CAMPBELL SOUP CO | 0.220373 |
ALLEGION PLC | 0.052756 |
REINSURANCE GROUP OF AMERICA | 0.126826 |
AXALTA COATING SYSTEMS LTD | 0.183153 |
HOULIHAN LOKEY INC | 0.03448 |
PINNACLE FINANCIAL PARTNERS | 0.146284 |
WAYSTAR HOLDING CORP | 0.078693 |
GCI LIBERTY INC CLASS C | 0.043709 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.2496 |
CHEMED CORP | 0.008702 |
TALEN ENERGY ORD | 0.033589 |
HENRY SCHEIN INC | 0.139314 |
MOBILEYE GLOBAL INC-A | 0.185041 |
UIPATH CL A ORD | 0.421535 |
RALPH LAUREN CORP | 0.029379 |
SIRIUSXM HOLDINGS INC | 0.37097 |
SKYWORKS SOLUTIONS INC | 0.29489 |
OLD REPUBLIC INTL CORP | 0.45826 |
SOFI TECHNOLOGIES INC | 1.191575 |
AMERICAN FINANCIAL GROUP INC | 0.089928 |
CNH INDUSTRIAL NV | 1.692203 |
BIO-RAD LABORATORIES INC | 0.037958 |
CACI INTERNATIONAL INC -CL A | 0.022854 |
PROSPERITY BANCSHARES INC | 0.176087 |
SEI INVESTMENTS | 0.085342 |