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 (15 Sep 2025): | 3209.01 |
| Day range: | 3206.11 / 3232.55 |
| Change abs./rel.: | -8.64 / -0.27% |
| Year range: | 2507.18 / 3247.37 |
| Name | Index Shares |
|---|---|
| HENRY SCHEIN INC | 0.138261 |
| SOLVENTUM CORP | 0.154187 |
| CURTISS-WRIGHT CORP | 0.024141 |
| MGM RESORTS INTERNATIONAL | 0.138318 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.247713 |
| TD SYNNEX CORP | 0.141351 |
| WESCO INTERNATIONAL INC | 0.084675 |
| NNN REIT INC | 0.358436 |
| AMERICAN FINANCIAL GROUP INC | 0.089248 |
| MODERNA INC | 0.641153 |
| MIDDLEBY CORP | 0.067745 |
| CLEARWATER ANALYTICS HDS-A | 0.145594 |
| YUM CHINA HOLDINGS INC | 0.365636 |
| FIRST AMERICAN FINANCIAL CORP | 0.190031 |
| EXACT SCIENCES CORP | 0.154745 |
| HESS MIDSTREAM PARTNERS LP | 0.103406 |
| RYDER SYSTEM INC | 0.047671 |
| AGREE REALTY CORP | 0.202325 |
| KIRBY CORP | 0.06313 |
| MOLSON COORS BEVERAGE CO | 0.314657 |
| GLOBE LIFE INC | 0.103362 |
| ARROW ELECTRONICS INC | 0.098718 |
| MARKETAXESS HOLDINGS INC | 0.026379 |
| ALCOA CORP | 0.491173 |
| JEFFERIES FINANCIAL GROUP INC | 0.308484 |
| PERMIAN RESOURCES CORP | 1.087773 |
| UNITY SOFTWARE INC | 0.363869 |
| INVESCO LTD | 0.623432 |
| TOPBUILD CORP | 0.019316 |
| HASBRO INC | 0.126966 |
| SERVICE CORP INTERNATIONAL | 0.111498 |
| COMERICA INC | 0.250142 |
| BRUKER CORP | 0.074647 |
| OLD REPUBLIC INTL CORP | 0.454795 |
| JM SMUCKER CO/THE | 0.197486 |
| UNITED THERAPEUTICS CORP | 0.040936 |
| AUTONATION INC | 0.023161 |
| WATTS WATER TECHNOLOGIES INC | 0.026048 |
| AXIS CAPITAL HOLDINGS LTD | 0.144811 |
| UDR INC | 0.259889 |
| CNH INDUSTRIAL NV | 1.679408 |
| TALEN ENERGY ORD | 0.033335 |
| CARLYLE GROUP INC | 0.43176 |
| NORDSON CORP | 0.052484 |
| KIMCO REALTY CORP | 1.266666 |
| MASIMO CORPORATION | 0.027983 |
| FRANKLIN RESOURCES INC | 0.601818 |
| API GROUP CORP | 0.303819 |
| MUELLER INDUSTRIES INC | 0.119234 |
| PRIMO BRANDS CORPORATION | 0.144335 |
| VOYA FINANCIAL INC | 0.182483 |
| ANTERO MIDSTREAM CORP | 0.316806 |
| NATIONAL FUEL GAS COMPANY | 0.074576 |
| EQUITY LIFESTYLE PROPERTIES | 0.168038 |
| VORNADO REALTY TRUST | 0.172894 |
| RLI CORP | 0.061342 |
| OGE ENERGY CORP | 0.383623 |
| POPULAR INC | 0.129678 |
| LIBERTY BROADBAND A | 0.031614 |
| CROWN HOLDINGS INC | 0.123114 |
| FIDELITY NATIONAL FINANCIAL INC | 0.500102 |
| FTI CONSULTING INC | 0.039 |
| CARMAX INC | 0.293233 |
| CIENA CORP | 0.106736 |
| AMERICAN HOMES 4 RENT | 0.652668 |
| TOLL BROTHERS INC | 0.188791 |
| GENPACT LTD | 0.130324 |
| DONALDSON CO INC | 0.085325 |
| UFP INDUSTRIES INC | 0.112655 |
| JACKSON FINANCIAL INC | 0.137116 |
| AECOM | 0.100654 |
| CACI INTERNATIONAL INC -CL A | 0.022681 |
| OSHKOSH CORP | 0.123032 |
| QIAGEN NV | 0.245472 |
| AXALTA COATING SYSTEMS LTD | 0.181768 |
| PROSPERITY BANCSHARES INC | 0.174756 |
| TORO CO | 0.090471 |
| SKYWORKS SOLUTIONS INC | 0.29266 |
| MR COOPER GROUP INC | 0.118633 |
| GENTEX CORP | 0.277159 |
| RPM INTERNATIONAL INC | 0.100256 |
| CUBESMART | 0.236354 |
| ALASKA AIR GROUP | 0.154948 |
| DOLBY LABORATORIES INC-CL A | 0.114796 |
| ESAB CORP | 0.053797 |
| BOSTON PROPERTIES INC | 0.138356 |
| ALLISON TRANSMISSION HOLDING | 0.052683 |
| HOULIHAN LOKEY INC | 0.034219 |
| REINSURANCE GROUP OF AMERICA | 0.125867 |
| SAIA INC | 0.017388 |
| ROIVANT SCIENCES LTD | 0.665055 |
| MATTEL INC | 0.607104 |
| JAZZ PHARMACEUTICALS PLC | 0.07024 |
| GAP INC/THE | 0.238523 |
| F5 INC | 0.040029 |
| APA CORP | 0.667355 |
| AVANTOR INC | 1.257361 |
| LKQ CORP | 0.468776 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.136924 |
| ONTO INNOVATION INC | 0.03653 |
| EPAM SYSTEMS INC | 0.057609 |
| PRIMERICA INC | 0.025556 |
| WINTRUST FINANCIAL CORP | 0.124703 |
| UNIVERSAL DISPLAY CORP | 0.035335 |
| CORE & MAIN INC-CLASS A | 0.062681 |
| ZILLOW GROUP INC - C CLASS | 0.223518 |
| NEWS CORP | 0.19565 |
| CHORD ENERGY CORP | 0.112692 |
| SAILPOINT INC | 0.078134 |
| LANDSTAR SYSTEM INC | 0.037284 |
| REGAL REXNORD CORP | 0.126331 |
| BIO-TECHNE CORP | 0.101537 |
| LITHIA MOTORS INC-CL A | 0.049304 |
| HYATT HOTELS CORP | 0.048555 |
| LAMB WESTON HOLDING INC | 0.090627 |
| AUTOLIV INC | 0.063383 |
| REVOLUTION MEDICINES INC | 0.221883 |
| MOHAWK INDS. | 0.099048 |
| C H ROBINSON WORLDWIDE INC | 0.115607 |
| AGNC INVESTMENT CORP | 1.742387 |
| HEALTHCARE REALTY TRUST INC | 0.666869 |
| EAST WEST BANCORP INC | 0.262319 |
| PINNACLE WEST CAPITAL CORP | 0.227538 |
| COHERENT CORP | 0.24117 |
| CRANE COMPANY CO | 0.053949 |
| HOST HOTELS & RESORTS INC | 1.320997 |
| EASTMAN CHEMICAL CO | 0.219229 |
| SITEONE LANDSCAPE SUPPLY INC | 0.042712 |
| NVENT ELECTRIC | 0.168012 |
| FLUOR CORP | 0.113496 |
| CHEMED CORP | 0.008636 |
| TAPESTRY INC | 0.140388 |
| UNIVERSAL HEALTH SVS.B | 0.073104 |
| PENSKE AUTOMOTIVE GROUP INC | 0.034689 |
| ROKU INC | 0.111088 |
| DT MIDSTREAM INC | 0.12311 |
| COREBRIDGE FINANCIAL INC | 0.71538 |
| SIMPSON MANUFACTURING CO INC | 0.035877 |
| KEYCORP | 1.79484 |
| EVERCORE INC | 0.032077 |
| ADT INC | 0.64589 |
| GRACO | 0.140812 |
| NEWS CORP/NEW-CL A-W/I | 0.722964 |
| NEW YORK TIMES CO/THE | 0.11892 |
| WP CAREY & CO LLC | 0.416419 |
| POST HOLDINGS INC | 0.095835 |
| OWENS CORNING INC | 0.091936 |
| ROBERT HALF INTL INC | 0.106456 |
| REPLIGEN CORP | 0.053288 |
| FLOWSERVE CORP | 0.108372 |
| HF SINCLAIR CORP | 0.293767 |
| PINNACLE FINANCIAL PARTNERS | 0.145178 |
| GLOBANT SA | 0.027107 |
| CROCS | 0.047888 |
| FLEX LTD | 0.437671 |
| NOV INC | 0.723378 |
| SEI INVESTMENTS | 0.084697 |
| OLLIES BARGAIN OUTLET HOLDI | 0.040831 |
| BROOKFIELD RENEWABLE CORP | 0.276976 |
| MOSAIC CO/THE | 0.602564 |
| SUMMIT THERAPEUTICS PLC | 0.078419 |
| ARAMARK | 0.192532 |
| FIRST HORIZON CORP | 0.975391 |
| ASSURANT INC | 0.060986 |
| STEPSTONE GROUP INC | 0.045515 |
| TELEFLEX INC | 0.085266 |
| ALLY FINANCIAL INC | 0.52716 |
| AMERICOLD REALTY TRUST | 0.542089 |
| SOUTHSTATE CORP | 0.185906 |
| GRAPHIC PACKAGING HOLDING CO | 0.298754 |
| SNAP-ON INC | 0.055212 |
| GCI LIBERTY INC CLASS A | 0.006323 |
| JONES LANG LASALLE INC | 0.089994 |
| ALBERTSONS COMPANIES INC | 0.48822 |
| UGI CORP | 0.409194 |
| TENET HEALTHCARE CORP | 0.083778 |
| BIO-RAD LABORATORIES INC | 0.037671 |
| FORTUNE BRANDS INNOVATIONS INC | 0.230743 |
| REGENCY CENTERS CORP | 0.311051 |
| GENERAC HOLDINGS INC | 0.064278 |
| STARWOOD PROPERTY TRUST INC | 0.611404 |
| GLOBUS MEDICAL INC | 0.085305 |
| CAMDEN PROPERTY TRUST | 0.136226 |
| WAYSTAR HOLDING CORP | 0.078098 |
| LINEAGE ORD | 0.134707 |
| ANTERO RESOURCES CORP | 0.555079 |
| LIBERTY BROADBAND C | 0.21689 |
| ZILLOW GROUP INC - A CLASS | 0.059987 |
| OLD NATIONAL BANCORP/IN | 0.605411 |
| CAMPBELL SOUP CO | 0.218707 |
| TREX CO INC | 0.075009 |
| SYNOVUS FINANCIAL CORP | 0.267996 |
| INGREDION INC | 0.064832 |
| LEVI STRAUSS & CO CLASS A | 0.187371 |
| DILLARDS INC-CL A | 0.015046 |
| U-HAUL HOLDING CO NON-VOTING | 0.192154 |
| VIATRIS INC | 2.276464 |
| RANGE RESOURCES CORP | 0.280633 |
| QORVO INC | 0.177775 |
| DICKS SPORTING GOODS INC | 0.050336 |
| UIPATH CL A ORD | 0.418348 |
| IDACORP INC | 0.069835 |
| REXFORD INDUSTRIAL REALTY IN | 0.435149 |
| SMITH (A.O.) CORP | 0.109048 |
| CULLEN/FROST BANKERS INC | 0.072528 |
| UNUM GROUP | 0.307318 |
| MOBILEYE GLOBAL INC-A | 0.183641 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.44244 |
| CNA FINANCIAL CORP (IL) | 0.041843 |
| EASTGROUP PROPERTIES INC | 0.053964 |
| FIRST INDUSTRIAL REALTY TR | 0.154221 |
| TETRA TECH INC | 0.188745 |
| LOUISIANA-PACIFIC CORP | 0.072975 |
| ECHOSTAR CORP | 0.256751 |
| SOFI TECHNOLOGIES INC | 1.182566 |
| XPO INC | 0.104607 |
| AGCO CORP | 0.119095 |
| FLOOR & DECOR HOLDINGS INC-A | 0.08448 |
| HUNTINGTON INGALLS INDUSTRIES | 0.073473 |
| ENCOMPASS HEALTH CORP | 0.082732 |
| ITT INC | 0.063238 |
| ESSENTIAL UTILITIES INC | 0.48453 |
| BORGWARNER INC | 0.417334 |
| RALPH LAUREN CORP | 0.029157 |
| ALLEGION PLC | 0.052357 |
| CREDIT ACCEPTANCE CORP | 0.004706 |
| COMMERCE BANCSHARES INC/MO | 0.149462 |
| MKS INSTRUMENTS INC | 0.119453 |
| CELANESE CORP | 0.21324 |
| MASTEC INC | 0.047573 |
| FEDERAL REALTY INVS TRUST | 0.097869 |
| MATADOR RESOURCES CO | 0.224971 |
| ZIONS BANCORPORATION | 0.275912 |
| STIFEL FINANCIAL CORP | 0.19115 |
| GAMING AND LEISURE PROPERTIES INC | 0.286051 |
| ALBEMARLE CORP | 0.223905 |
| LEONARDO DRS INC | 0.062965 |
| OVINTIV INC | 0.495424 |
| ROYAL GOLD INC | 0.058976 |
| WEBSTER FINANCIAL CORP | 0.324898 |
| PENTAIR PLC | 0.155016 |
| AURORA INNOVATION INC | 1.068415 |
| STAG INDUSTRIAL INC | 0.356225 |
| SIRIUSXM HOLDINGS INC | 0.368165 |
| POOL CORP | 0.030006 |
| U-HAUL HOLDING CO | 0.016285 |
| UMB FINANCIAL CORP | 0.077141 |
| WESTERN ALLIANCE BANCORP | 0.208035 |
| KYNDRYL HOLDINGS INC | 0.239211 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.301664 |
| ANNALY CAPITAL MANAGEMENT INC | 1.141068 |
| STANLEY BLACK & DECKER | 0.29213 |
| CAESARS ENTERTAINMENT INC | 0.387599 |
| APTARGROUP INC | 0.058098 |
| UL SOLUTIONS CL A ORD | 0.053402 |
| BRIXMOR PROPERTY GROUP INC | 0.378115 |
| GCI LIBERTY INC CLASS C | 0.043378 |
| INTERPUBLIC GROUP OF COS INC | 0.485417 |
| ACUITY BRANDS INC | 0.025314 |
| TEXTRON INC | 0.345717 |
| BOK FINANCIAL CORP | 0.043633 |
| OMEGA HEALTHCARE INVESTORS INC | 0.537587 |
| VF CORP | 0.448928 |
| RENAISSANCERE HOLDINGS LTD | 0.092057 |
| TWILIO INC | 0.185448 |