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 (24 Oct 2025): | 3198.86 |
| Day range: | 3187.23 / 3219.04 |
| Change abs./rel.: | 11.45 / 0.36% |
| Year range: | 2507.18 / 3247.37 |
| Name | Index Shares |
|---|---|
| REXFORD INDUSTRIAL REALTY IN | 0.438464 |
| ECHOSTAR CORP | 0.258707 |
| ALLEGION PLC | 0.052756 |
| RALPH LAUREN CORP | 0.029379 |
| ESSENTIAL UTILITIES INC | 0.488222 |
| HENRY SCHEIN INC | 0.139314 |
| ADT INC | 0.65081 |
| BRIXMOR PROPERTY GROUP INC | 0.380996 |
| NORDSON CORP | 0.052884 |
| MGM RESORTS INTERNATIONAL | 0.139372 |
| FTI CONSULTING INC | 0.039297 |
| CLEARWATER ANALYTICS HDS-A | 0.146703 |
| JACKSON FINANCIAL INC | 0.138161 |
| EASTGROUP PROPERTIES INC | 0.054375 |
| BORGWARNER INC | 0.420514 |
| TAPESTRY INC | 0.141458 |
| LKQ CORP | 0.472348 |
| AUTONATION INC | 0.023338 |
| TREX CO INC | 0.075581 |
| EAST WEST BANCORP INC | 0.264317 |
| GRAPHIC PACKAGING HOLDING CO | 0.30103 |
| ASSURANT INC | 0.061451 |
| EVERCORE INC | 0.032322 |
| POPULAR INC | 0.130666 |
| ROIVANT SCIENCES LTD | 0.670122 |
| KYNDRYL HOLDINGS INC | 0.241034 |
| INGREDION INC | 0.065326 |
| SEI INVESTMENTS | 0.085342 |
| CULLEN/FROST BANKERS INC | 0.073081 |
| POOL CORP | 0.030235 |
| BIO-RAD LABORATORIES INC | 0.037958 |
| GCI LIBERTY INC CLASS A | 0.006371 |
| MOHAWK INDS. | 0.099802 |
| OLD REPUBLIC INTL CORP | 0.45826 |
| FIRST AMERICAN FINANCIAL CORP | 0.191479 |
| NATIONAL FUEL GAS COMPANY | 0.075144 |
| HASBRO INC | 0.127933 |
| ARAMARK | 0.193998 |
| BROOKFIELD RENEWABLE CORP | 0.279086 |
| CHEMED CORP | 0.008702 |
| WESTERN ALLIANCE BANCORP | 0.20962 |
| SOLVENTUM CORP | 0.155362 |
| ESAB CORP | 0.054207 |
| SAIA INC | 0.017521 |
| FIRST INDUSTRIAL REALTY TR | 0.155396 |
| REINSURANCE GROUP OF AMERICA | 0.126826 |
| TALEN ENERGY ORD | 0.033589 |
| STEPSTONE GROUP INC | 0.045861 |
| CNA FINANCIAL CORP (IL) | 0.042162 |
| FLOWSERVE CORP | 0.109197 |
| GLOBANT SA | 0.027313 |
| ZILLOW GROUP INC - A CLASS | 0.060444 |
| CIENA CORP | 0.107549 |
| SITEONE LANDSCAPE SUPPLY INC | 0.043037 |
| ROYAL GOLD INC | 0.059425 |
| NOV INC | 0.728889 |
| WP CAREY & CO LLC | 0.419592 |
| ALCOA CORP | 0.494915 |
| AGREE REALTY CORP | 0.203866 |
| VIATRIS INC | 2.293808 |
| MATTEL INC | 0.611729 |
| UFP INDUSTRIES INC | 0.113514 |
| SERVICE CORP INTERNATIONAL | 0.112348 |
| TWILIO INC | 0.186861 |
| DICKS SPORTING GOODS INC | 0.050719 |
| MOBILEYE GLOBAL INC-A | 0.185041 |
| TD SYNNEX CORP | 0.142428 |
| MKS INSTRUMENTS INC | 0.120363 |
| COMMERCE BANCSHARES INC/MO | 0.150601 |
| CURTISS-WRIGHT CORP | 0.024325 |
| AXIS CAPITAL HOLDINGS LTD | 0.145914 |
| AVANTOR INC | 1.26694 |
| CAMPBELL SOUP CO | 0.220373 |
| EASTMAN CHEMICAL CO | 0.220899 |
| DILLARDS INC-CL A | 0.01516 |
| REGAL REXNORD CORP | 0.127294 |
| GRACO | 0.141885 |
| VORNADO REALTY TRUST | 0.174211 |
| BOK FINANCIAL CORP | 0.043965 |
| PRIMERICA INC | 0.025751 |
| SOUTHSTATE CORP | 0.187322 |
| BOSTON PROPERTIES INC | 0.13941 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.445811 |
| PINNACLE WEST CAPITAL CORP | 0.229271 |
| POST HOLDINGS INC | 0.096566 |
| NVENT ELECTRIC | 0.169292 |
| AUTOLIV INC | 0.063866 |
| ONTO INNOVATION INC | 0.036808 |
| DT MIDSTREAM INC | 0.124048 |
| CRANE COMPANY CO | 0.05436 |
| PENTAIR PLC | 0.156197 |
| LIBERTY BROADBAND C | 0.218543 |
| ALBERTSONS COMPANIES INC | 0.49194 |
| BRUKER CORP | 0.075216 |
| CREDIT ACCEPTANCE CORP | 0.004742 |
| PERMIAN RESOURCES CORP | 1.09606 |
| UDR INC | 0.261869 |
| JM SMUCKER CO/THE | 0.198991 |
| GAMING AND LEISURE PROPERTIES INC | 0.28823 |
| STANLEY BLACK & DECKER | 0.294356 |
| ALLY FINANCIAL INC | 0.531177 |
| CARLYLE GROUP INC | 0.43505 |
| APTARGROUP INC | 0.05854 |
| ROBERT HALF INTL INC | 0.107267 |
| UNIVERSAL DISPLAY CORP | 0.035604 |
| SYNOVUS FINANCIAL CORP | 0.270038 |
| JONES LANG LASALLE INC | 0.090679 |
| RLI CORP | 0.061809 |
| MOSAIC CO/THE | 0.607155 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.303962 |
| AMERICOLD REALTY TRUST | 0.546219 |
| INVESCO LTD | 0.628181 |
| ZILLOW GROUP INC - C CLASS | 0.22522 |
| NEWS CORP/NEW-CL A-W/I | 0.728472 |
| YUM CHINA HOLDINGS INC | 0.368422 |
| UIPATH CL A ORD | 0.421535 |
| ANTERO MIDSTREAM CORP | 0.31922 |
| SUMMIT THERAPEUTICS PLC | 0.079017 |
| HOULIHAN LOKEY INC | 0.03448 |
| GAP INC/THE | 0.24034 |
| CARMAX INC | 0.295467 |
| RYDER SYSTEM INC | 0.048034 |
| VF CORP | 0.452348 |
| NEW YORK TIMES CO/THE | 0.119826 |
| RANGE RESOURCES CORP | 0.282771 |
| TOPBUILD CORP | 0.019464 |
| STAG INDUSTRIAL INC | 0.358939 |
| UNITY SOFTWARE INC | 0.366641 |
| TELEFLEX INC | 0.085916 |
| UNIVERSAL HEALTH SVS.B | 0.073661 |
| CAMDEN PROPERTY TRUST | 0.137264 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.145585 |
| KIRBY CORP | 0.063611 |
| MATADOR RESOURCES CO | 0.226685 |
| PENSKE AUTOMOTIVE GROUP INC | 0.034953 |
| AGNC INVESTMENT CORP | 1.755661 |
| DOLBY LABORATORIES INC-CL A | 0.115671 |
| TENET HEALTHCARE CORP | 0.084417 |
| TETRA TECH INC | 0.190183 |
| SNAP-ON INC | 0.055632 |
| AXALTA COATING SYSTEMS LTD | 0.183153 |
| STARWOOD PROPERTY TRUST INC | 0.616062 |
| FIDELITY NATIONAL FINANCIAL INC | 0.503912 |
| AMERICAN HOMES 4 RENT | 0.657641 |
| TEXTRON INC | 0.348351 |
| BIO-TECHNE CORP | 0.10231 |
| WEBSTER FINANCIAL CORP | 0.327373 |
| REGENCY CENTERS CORP | 0.313421 |
| HOST HOTELS & RESORTS INC | 1.331061 |
| DONALDSON CO INC | 0.085975 |
| CNH INDUSTRIAL NV | 1.692203 |
| OVINTIV INC | 0.499198 |
| GLOBUS MEDICAL INC | 0.085955 |
| GLOBE LIFE INC | 0.10415 |
| ANTERO RESOURCES CORP | 0.559308 |
| AMERICAN FINANCIAL GROUP INC | 0.089928 |
| SMITH (A.O.) CORP | 0.109879 |
| WAYSTAR HOLDING CORP | 0.078693 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.2496 |
| ALASKA AIR GROUP | 0.156128 |
| INTERPUBLIC GROUP OF COS INC | 0.489115 |
| LANDSTAR SYSTEM INC | 0.037568 |
| AGCO CORP | 0.120002 |
| API GROUP CORP | 0.306133 |
| CORE & MAIN INC-CLASS A | 0.063158 |
| ANNALY CAPITAL MANAGEMENT INC | 1.149761 |
| FLOOR & DECOR HOLDINGS INC-A | 0.085124 |
| PRIMO BRANDS CORPORATION | 0.145435 |
| COHERENT CORP | 0.243007 |
| ZIONS BANCORPORATION | 0.278014 |
| CAESARS ENTERTAINMENT INC | 0.390552 |
| LAMB WESTON HOLDING INC | 0.091317 |
| MASTEC INC | 0.047936 |
| U-HAUL HOLDING CO | 0.016409 |
| F5 INC | 0.040334 |
| ARROW ELECTRONICS INC | 0.09947 |
| EPAM SYSTEMS INC | 0.058048 |
| PROSPERITY BANCSHARES INC | 0.176087 |
| GENTEX CORP | 0.27927 |
| OWENS CORNING INC | 0.092637 |
| MASIMO CORPORATION | 0.028196 |
| FRANKLIN RESOURCES INC | 0.606403 |
| ROKU INC | 0.111934 |
| CACI INTERNATIONAL INC -CL A | 0.022854 |
| GCI LIBERTY INC CLASS C | 0.043709 |
| JEFFERIES FINANCIAL GROUP INC | 0.310834 |
| VOYA FINANCIAL INC | 0.183873 |
| U-HAUL HOLDING CO NON-VOTING | 0.193618 |
| HUNTINGTON INGALLS INDUSTRIES | 0.074033 |
| MUELLER INDUSTRIES INC | 0.120142 |
| OMEGA HEALTHCARE INVESTORS INC | 0.541682 |
| JAZZ PHARMACEUTICALS PLC | 0.070775 |
| UGI CORP | 0.412311 |
| HESS MIDSTREAM PARTNERS LP | 0.104193 |
| WINTRUST FINANCIAL CORP | 0.125654 |
| APA CORP | 0.67244 |
| NEWS CORP | 0.197141 |
| ITT INC | 0.06372 |
| RENAISSANCERE HOLDINGS LTD | 0.092758 |
| LEONARDO DRS INC | 0.063444 |
| MOLSON COORS BEVERAGE CO | 0.317054 |
| WESCO INTERNATIONAL INC | 0.08532 |
| FEDERAL REALTY INVS TRUST | 0.098615 |
| CROWN HOLDINGS INC | 0.124052 |
| SIMPSON MANUFACTURING CO INC | 0.03615 |
| LITHIA MOTORS INC-CL A | 0.04968 |
| GENPACT LTD | 0.131317 |
| QORVO INC | 0.179129 |
| LIBERTY BROADBAND A | 0.031855 |
| OGE ENERGY CORP | 0.386546 |
| GENERAC HOLDINGS INC | 0.064768 |
| UMB FINANCIAL CORP | 0.077729 |
| ALLISON TRANSMISSION HOLDING | 0.053085 |
| QIAGEN NV | 0.247342 |
| FIRST HORIZON CORP | 0.982822 |
| HYATT HOTELS CORP | 0.048925 |
| CUBESMART | 0.238154 |
| UNUM GROUP | 0.30966 |
| NNN REIT INC | 0.361166 |
| HEALTHCARE REALTY TRUST INC | 0.67195 |
| WATTS WATER TECHNOLOGIES INC | 0.026246 |
| CELANESE CORP | 0.214865 |
| EQUITY LIFESTYLE PROPERTIES | 0.169319 |
| TOLL BROTHERS INC | 0.190229 |
| OSHKOSH CORP | 0.123969 |
| SIRIUSXM HOLDINGS INC | 0.37097 |
| AECOM | 0.101421 |
| REVOLUTION MEDICINES INC | 0.223573 |
| CROCS INC | 0.048253 |
| FLEX LTD | 0.441006 |
| SOFI TECHNOLOGIES INC | 1.191575 |
| KEYCORP | 1.808514 |
| XPO INC | 0.105404 |
| ALBEMARLE CORP | 0.225611 |
| ACUITY BRANDS INC | 0.025507 |
| LINEAGE ORD | 0.135733 |
| RPM INTERNATIONAL INC | 0.10102 |
| KIMCO REALTY CORP | 1.276317 |
| OLD NATIONAL BANCORP/IN | 0.610023 |
| SAILPOINT INC | 0.078729 |
| IDACORP INC | 0.070367 |
| STIFEL FINANCIAL CORP | 0.192606 |
| COREBRIDGE FINANCIAL INC | 0.72083 |
| UL SOLUTIONS CL A ORD | 0.053809 |
| MODERNA INC | 0.646037 |
| AURORA INNOVATION INC | 1.076555 |
| FORTUNE BRANDS INNOVATIONS INC | 0.232501 |
| ENCOMPASS HEALTH CORP | 0.083362 |
| FLUOR CORP | 0.11436 |
| CHORD ENERGY CORP | 0.113551 |
| UNITED THERAPEUTICS CORP | 0.041248 |
| MIDDLEBY CORP | 0.068261 |
| SKYWORKS SOLUTIONS INC | 0.29489 |
| LEVI STRAUSS & CO CLASS A | 0.188798 |
| HF SINCLAIR CORP | 0.296005 |
| PINNACLE FINANCIAL PARTNERS | 0.146284 |
| TORO CO | 0.091161 |
| LOUISIANA-PACIFIC CORP | 0.073531 |
| REPLIGEN CORP | 0.053694 |
| OLLIES BARGAIN OUTLET HOLDI | 0.041142 |
| MARKETAXESS HOLDINGS INC | 0.02658 |
| C H ROBINSON WORLDWIDE INC | 0.116488 |
| EXACT SCIENCES CORP | 0.155924 |
| COMERICA INC | 0.252048 |