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 (17 Oct 2025): | 3122.47 |
| Day range: | 3122.47 / 3122.47 |
| Change abs./rel.: | -0.07 / -0.00% |
| Year range: | 2507.18 / 3247.37 |
| Name | Index Shares |
|---|---|
| TWILIO INC | 0.186861 |
| COMERICA INC | 0.252048 |
| TETRA TECH INC | 0.190183 |
| ALLY FINANCIAL INC | 0.531177 |
| NOV INC | 0.728889 |
| CHEMED CORP | 0.008702 |
| ESSENTIAL UTILITIES INC | 0.488222 |
| APTARGROUP INC | 0.05854 |
| OWENS CORNING INC | 0.092637 |
| RLI CORP | 0.061809 |
| GLOBUS MEDICAL INC | 0.085955 |
| TEXTRON INC | 0.348351 |
| DT MIDSTREAM INC | 0.124048 |
| SAIA INC | 0.017521 |
| UDR INC | 0.261869 |
| CAMPBELL SOUP CO | 0.220373 |
| STIFEL FINANCIAL CORP | 0.192606 |
| GLOBE LIFE INC | 0.10415 |
| VORNADO REALTY TRUST | 0.174211 |
| EAST WEST BANCORP INC | 0.264317 |
| WEBSTER FINANCIAL CORP | 0.327373 |
| MOLSON COORS BEVERAGE CO | 0.317054 |
| REGAL REXNORD CORP | 0.127294 |
| UGI CORP | 0.412311 |
| HUNTINGTON INGALLS INDUSTRIES | 0.074033 |
| SAILPOINT INC | 0.078729 |
| BIO-RAD LABORATORIES INC | 0.037958 |
| EASTMAN CHEMICAL CO | 0.220899 |
| UNIVERSAL HEALTH SVS.B | 0.073661 |
| DONALDSON CO INC | 0.085975 |
| TELEFLEX INC | 0.085916 |
| OMEGA HEALTHCARE INVESTORS INC | 0.541682 |
| MKS INSTRUMENTS INC | 0.120363 |
| PERMIAN RESOURCES CORP | 1.09606 |
| TAPESTRY INC | 0.141458 |
| ANTERO RESOURCES CORP | 0.559308 |
| GRAPHIC PACKAGING HOLDING CO | 0.30103 |
| KIRBY CORP | 0.063611 |
| CNH INDUSTRIAL NV | 1.692203 |
| XPO INC | 0.105404 |
| DILLARDS INC-CL A | 0.01516 |
| WINTRUST FINANCIAL CORP | 0.125654 |
| BRIXMOR PROPERTY GROUP INC | 0.380996 |
| VIATRIS INC | 2.293808 |
| UNIVERSAL DISPLAY CORP | 0.035604 |
| EQUITY LIFESTYLE PROPERTIES | 0.169319 |
| FRANKLIN RESOURCES INC | 0.606403 |
| MODERNA INC | 0.646037 |
| HENRY SCHEIN INC | 0.139314 |
| MOHAWK INDS. | 0.099802 |
| FIRST AMERICAN FINANCIAL CORP | 0.191479 |
| SOUTHSTATE CORP | 0.187322 |
| GENTEX CORP | 0.27927 |
| JONES LANG LASALLE INC | 0.090679 |
| FIRST HORIZON CORP | 0.982822 |
| VOYA FINANCIAL INC | 0.183873 |
| LAMB WESTON HOLDING INC | 0.091317 |
| HYATT HOTELS CORP | 0.048925 |
| JEFFERIES FINANCIAL GROUP INC | 0.310834 |
| SOFI TECHNOLOGIES INC | 1.191575 |
| ALCOA CORP | 0.494915 |
| MASTEC INC | 0.047936 |
| POOL CORP | 0.030235 |
| AGCO CORP | 0.120002 |
| FEDERAL REALTY INVS TRUST | 0.098615 |
| CREDIT ACCEPTANCE CORP | 0.004742 |
| BIO-TECHNE CORP | 0.10231 |
| CHORD ENERGY CORP | 0.113551 |
| AUTOLIV INC | 0.063866 |
| SIMPSON MANUFACTURING CO INC | 0.03615 |
| ONTO INNOVATION INC | 0.036808 |
| ANNALY CAPITAL MANAGEMENT INC | 1.149761 |
| UNITED THERAPEUTICS CORP | 0.041248 |
| ITT INC | 0.06372 |
| HEALTHCARE REALTY TRUST INC | 0.67195 |
| REXFORD INDUSTRIAL REALTY IN | 0.438464 |
| EVERCORE INC | 0.032322 |
| STEPSTONE GROUP INC | 0.045861 |
| GENPACT LTD | 0.131317 |
| UFP INDUSTRIES INC | 0.113514 |
| NORDSON CORP | 0.052884 |
| BOK FINANCIAL CORP | 0.043965 |
| HESS MIDSTREAM PARTNERS LP | 0.104193 |
| JM SMUCKER CO/THE | 0.198991 |
| U-HAUL HOLDING CO NON-VOTING | 0.193618 |
| RANGE RESOURCES CORP | 0.282771 |
| QORVO INC | 0.179129 |
| INTERPUBLIC GROUP OF COS INC | 0.489115 |
| CELANESE CORP | 0.214865 |
| JAZZ PHARMACEUTICALS PLC | 0.070775 |
| TENET HEALTHCARE CORP | 0.084417 |
| ANTERO MIDSTREAM CORP | 0.31922 |
| YUM CHINA HOLDINGS INC | 0.368422 |
| PINNACLE FINANCIAL PARTNERS | 0.146284 |
| FTI CONSULTING INC | 0.039297 |
| MATADOR RESOURCES CO | 0.226685 |
| ARAMARK | 0.193998 |
| RPM INTERNATIONAL INC | 0.10102 |
| CUBESMART | 0.238154 |
| EPAM SYSTEMS INC | 0.058048 |
| DICKS SPORTING GOODS INC | 0.050719 |
| CLEARWATER ANALYTICS HDS-A | 0.146703 |
| ALBEMARLE CORP | 0.225611 |
| COHERENT CORP | 0.243007 |
| LEVI STRAUSS & CO CLASS A | 0.188798 |
| REVOLUTION MEDICINES INC | 0.223573 |
| GRACO | 0.141885 |
| HOULIHAN LOKEY INC | 0.03448 |
| FLUOR CORP | 0.11436 |
| LITHIA MOTORS INC-CL A | 0.04968 |
| POST HOLDINGS INC | 0.096566 |
| SUMMIT THERAPEUTICS PLC | 0.079017 |
| ECHOSTAR CORP | 0.258707 |
| WAYSTAR HOLDING CORP | 0.078693 |
| FIRST INDUSTRIAL REALTY TR | 0.155396 |
| WP CAREY & CO LLC | 0.419592 |
| FLOOR & DECOR HOLDINGS INC-A | 0.085124 |
| API GROUP CORP | 0.306133 |
| BROOKFIELD RENEWABLE CORP | 0.279086 |
| CRANE COMPANY CO | 0.05436 |
| CULLEN/FROST BANKERS INC | 0.073081 |
| FLEX LTD | 0.441006 |
| HOST HOTELS & RESORTS INC | 1.331061 |
| MOSAIC CO/THE | 0.607155 |
| ENCOMPASS HEALTH CORP | 0.083362 |
| GAP INC/THE | 0.24034 |
| MOBILEYE GLOBAL INC-A | 0.185041 |
| MGM RESORTS INTERNATIONAL | 0.139372 |
| REGENCY CENTERS CORP | 0.313421 |
| INVESCO LTD | 0.628181 |
| STAG INDUSTRIAL INC | 0.358939 |
| DOLBY LABORATORIES INC-CL A | 0.115671 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.445811 |
| COMMERCE BANCSHARES INC/MO | 0.150601 |
| LIBERTY BROADBAND C | 0.218543 |
| LIBERTY BROADBAND A | 0.031855 |
| MASIMO CORPORATION | 0.028196 |
| ROBERT HALF INTL INC | 0.107267 |
| TORO CO | 0.091161 |
| TD SYNNEX CORP | 0.142428 |
| UNITY SOFTWARE INC | 0.366641 |
| PROSPERITY BANCSHARES INC | 0.176087 |
| SEI INVESTMENTS | 0.085342 |
| STANLEY BLACK & DECKER | 0.294356 |
| AGREE REALTY CORP | 0.203866 |
| NNN REIT INC | 0.361166 |
| EXACT SCIENCES CORP | 0.155924 |
| NEWS CORP/NEW-CL A-W/I | 0.728472 |
| AECOM | 0.101421 |
| AMERICAN FINANCIAL GROUP INC | 0.089928 |
| CNA FINANCIAL CORP (IL) | 0.042162 |
| MATTEL INC | 0.611729 |
| ZILLOW GROUP INC - C CLASS | 0.22522 |
| PRIMO BRANDS CORPORATION | 0.145435 |
| ZILLOW GROUP INC - A CLASS | 0.060444 |
| BRUKER CORP | 0.075216 |
| LEONARDO DRS INC | 0.063444 |
| STARWOOD PROPERTY TRUST INC | 0.616062 |
| NATIONAL FUEL GAS COMPANY | 0.075144 |
| QIAGEN NV | 0.247342 |
| TOPBUILD CORP | 0.019464 |
| F5 INC | 0.040334 |
| KYNDRYL HOLDINGS INC | 0.241034 |
| AGNC INVESTMENT CORP | 1.755661 |
| SMITH (A.O.) CORP | 0.109879 |
| SKYWORKS SOLUTIONS INC | 0.29489 |
| FIDELITY NATIONAL FINANCIAL INC | 0.503912 |
| CAMDEN PROPERTY TRUST | 0.137264 |
| AVANTOR INC | 1.26694 |
| CAESARS ENTERTAINMENT INC | 0.390552 |
| RALPH LAUREN CORP | 0.029379 |
| GLOBANT SA | 0.027313 |
| ACUITY BRANDS INC | 0.025507 |
| ADT INC | 0.65081 |
| OLD REPUBLIC INTL CORP | 0.45826 |
| LANDSTAR SYSTEM INC | 0.037568 |
| SERVICE CORP INTERNATIONAL | 0.112348 |
| WESCO INTERNATIONAL INC | 0.08532 |
| ALBERTSONS COMPANIES INC | 0.49194 |
| CIENA CORP | 0.107549 |
| UMB FINANCIAL CORP | 0.077729 |
| OGE ENERGY CORP | 0.386546 |
| CROWN HOLDINGS INC | 0.124052 |
| CROCS | 0.048253 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.145585 |
| SIRIUSXM HOLDINGS INC | 0.37097 |
| CARMAX INC | 0.295467 |
| ESAB CORP | 0.054207 |
| OVINTIV INC | 0.499198 |
| JACKSON FINANCIAL INC | 0.138161 |
| WATTS WATER TECHNOLOGIES INC | 0.026246 |
| FORTUNE BRANDS INNOVATIONS INC | 0.232501 |
| OLD NATIONAL BANCORP/IN | 0.610023 |
| AMERICOLD REALTY TRUST | 0.546219 |
| ROKU INC | 0.111934 |
| CORE & MAIN INC-CLASS A | 0.063158 |
| GAMING AND LEISURE PROPERTIES INC | 0.28823 |
| RENAISSANCERE HOLDINGS LTD | 0.092758 |
| ASSURANT INC | 0.061451 |
| UIPATH CL A ORD | 0.421535 |
| AXIS CAPITAL HOLDINGS LTD | 0.145914 |
| MUELLER INDUSTRIES INC | 0.120142 |
| MARKETAXESS HOLDINGS INC | 0.02658 |
| AURORA INNOVATION INC | 1.076555 |
| FLOWSERVE CORP | 0.109197 |
| LOUISIANA-PACIFIC CORP | 0.073531 |
| TREX CO INC | 0.075581 |
| IDACORP INC | 0.070367 |
| LKQ CORP | 0.472348 |
| COREBRIDGE FINANCIAL INC | 0.72083 |
| NVENT ELECTRIC | 0.169292 |
| RYDER SYSTEM INC | 0.048034 |
| HF SINCLAIR CORP | 0.296005 |
| SNAP-ON INC | 0.055632 |
| BOSTON PROPERTIES INC | 0.13941 |
| UL SOLUTIONS CL A ORD | 0.053809 |
| CARLYLE GROUP INC | 0.43505 |
| REPLIGEN CORP | 0.053694 |
| OLLIES BARGAIN OUTLET HOLDI | 0.041142 |
| NEW YORK TIMES CO/THE | 0.119826 |
| U-HAUL HOLDING CO | 0.016409 |
| KEYCORP | 1.808514 |
| CURTISS-WRIGHT CORP | 0.024325 |
| ALLISON TRANSMISSION HOLDING | 0.053085 |
| SITEONE LANDSCAPE SUPPLY INC | 0.043037 |
| PINNACLE WEST CAPITAL CORP | 0.229271 |
| SYNOVUS FINANCIAL CORP | 0.270038 |
| GCI LIBERTY INC CLASS A | 0.006371 |
| C H ROBINSON WORLDWIDE INC | 0.116488 |
| OSHKOSH CORP | 0.123969 |
| ARROW ELECTRONICS INC | 0.09947 |
| KIMCO REALTY CORP | 1.276317 |
| ROYAL GOLD INC | 0.059425 |
| ALLEGION PLC | 0.052756 |
| BORGWARNER INC | 0.420514 |
| INGREDION INC | 0.065326 |
| ROIVANT SCIENCES LTD | 0.670122 |
| POPULAR INC | 0.130666 |
| AMERICAN HOMES 4 RENT | 0.657641 |
| LINEAGE ORD | 0.135733 |
| SOLVENTUM CORP | 0.155362 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.303962 |
| AUTONATION INC | 0.023338 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.2496 |
| NEWS CORP | 0.197141 |
| TALEN ENERGY ORD | 0.033589 |
| GCI LIBERTY INC CLASS C | 0.043709 |
| HASBRO INC | 0.127933 |
| UNUM GROUP | 0.30966 |
| EASTGROUP PROPERTIES INC | 0.054375 |
| GENERAC HOLDINGS INC | 0.064768 |
| ZIONS BANCORPORATION | 0.278014 |
| MIDDLEBY CORP | 0.068261 |
| TOLL BROTHERS INC | 0.190229 |
| WESTERN ALLIANCE BANCORP | 0.20962 |
| REINSURANCE GROUP OF AMERICA | 0.126826 |
| APA CORP | 0.67244 |
| PENTAIR PLC | 0.156197 |
| CACI INTERNATIONAL INC -CL A | 0.022854 |
| AXALTA COATING SYSTEMS LTD | 0.183153 |
| ALASKA AIR GROUP | 0.156128 |
| PRIMERICA INC | 0.025751 |
| VF CORP | 0.452348 |
| PENSKE AUTOMOTIVE GROUP INC | 0.034953 |