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 (19 Aug 2025): | 3116.22 |
| Day range: | 3092.94 / 3126.88 |
| Change abs./rel.: | 23.14 / 0.75% |
| Year range: | 2507.18 / 3216.27 |
| Name | Index Shares |
|---|---|
| UDR INC | 0.25733 |
| ROBERT HALF INTL INC | 0.105407 |
| PINNACLE WEST CAPITAL CORP | 0.225297 |
| FLEX LTD | 0.433361 |
| PRIMERICA INC | 0.025304 |
| ESAB CORP | 0.053267 |
| RENAISSANCERE HOLDINGS LTD | 0.09115 |
| REXFORD INDUSTRIAL REALTY IN | 0.430864 |
| LIBERTY BROADBAND A | 0.031303 |
| HENRY SCHEIN INC | 0.136899 |
| FIDELITY NATIONAL FINANCIAL INC | 0.495177 |
| PENTAIR PLC | 0.153489 |
| VIATRIS INC | 2.254046 |
| MASIMO CORPORATION | 0.027708 |
| STARWOOD PROPERTY TRUST INC | 0.605383 |
| GAMING AND LEISURE PROPERTIES INC | 0.283234 |
| GENPACT LTD | 0.129041 |
| ALBEMARLE CORP | 0.2217 |
| AGNC INVESTMENT CORP | 1.725228 |
| ALBERTSONS COMPANIES INC | 0.483412 |
| REVOLUTION MEDICINES INC | 0.219698 |
| SIRIUSXM HOLDINGS INC | 0.364539 |
| HASBRO INC | 0.125716 |
| BROOKFIELD RENEWABLE CORP | 0.274248 |
| ALASKA AIR GROUP | 0.153422 |
| TETRA TECH INC | 0.186886 |
| REGAL REXNORD CORP | 0.125087 |
| TENET HEALTHCARE CORP | 0.082953 |
| TEXTRON INC | 0.342313 |
| LEONARDO DRS INC | 0.062345 |
| UNIVERSAL HEALTH SVS.B | 0.072385 |
| UIPATH CL A ORD | 0.414228 |
| WAYSTAR HOLDING CORP | 0.077329 |
| SAIA INC | 0.017217 |
| RANGE RESOURCES CORP | 0.277869 |
| MR COOPER GROUP INC | 0.117464 |
| QIAGEN NV | 0.243055 |
| AVANTOR INC | 1.244978 |
| ANTERO MIDSTREAM CORP | 0.313686 |
| CLEARWATER ANALYTICS HDS-A | 0.14416 |
| QORVO INC | 0.176024 |
| NNN REIT INC | 0.354906 |
| ZILLOW GROUP INC - C CLASS | 0.221316 |
| ACUITY BRANDS INC | 0.025065 |
| COMMERCE BANCSHARES INC/MO | 0.147991 |
| SERVICE CORP INTERNATIONAL | 0.1104 |
| ANNALY CAPITAL MANAGEMENT INC | 1.129831 |
| C H ROBINSON WORLDWIDE INC | 0.114469 |
| CAMPBELL SOUP CO | 0.216553 |
| MIDDLEBY CORP | 0.067078 |
| SKYWORKS SOLUTIONS INC | 0.289778 |
| MARKETAXESS HOLDINGS INC | 0.026119 |
| EAST WEST BANCORP INC | 0.259735 |
| KIRBY CORP | 0.062508 |
| GLOBE LIFE INC | 0.102345 |
| WESTERN ALLIANCE BANCORP | 0.205986 |
| RLI CORP | 0.060737 |
| COMERICA INC | 0.247679 |
| WEBSTER FINANCIAL CORP | 0.321699 |
| NEW YORK TIMES CO/THE | 0.117749 |
| RPM INTERNATIONAL INC | 0.099269 |
| BOK FINANCIAL CORP | 0.043203 |
| TAPESTRY INC | 0.139006 |
| INTERPUBLIC GROUP OF COS INC | 0.480636 |
| FRANKLIN RESOURCES INC | 0.595891 |
| CELANESE CORP | 0.21114 |
| TD SYNNEX CORP | 0.139959 |
| DOLBY LABORATORIES INC-CL A | 0.113666 |
| CAMDEN PROPERTY TRUST | 0.134884 |
| MOSAIC CO/THE | 0.596631 |
| BRUKER CORP | 0.073912 |
| WP CAREY & CO LLC | 0.412318 |
| CURTISS-WRIGHT CORP | 0.023903 |
| TOPBUILD CORP | 0.019126 |
| SMITH (A.O.) CORP | 0.107974 |
| ECHOSTAR CORP | 0.254222 |
| UNITED THERAPEUTICS CORP | 0.040533 |
| MUELLER INDUSTRIES INC | 0.118059 |
| CROCS | 0.047416 |
| EQUITY LIFESTYLE PROPERTIES | 0.166384 |
| ROYAL GOLD INC | 0.058395 |
| UNIVERSAL DISPLAY CORP | 0.034987 |
| AXALTA COATING SYSTEMS LTD | 0.179978 |
| REPLIGEN CORP | 0.052763 |
| LKQ CORP | 0.46416 |
| LAMB WESTON HOLDING INC | 0.089734 |
| STANLEY BLACK & DECKER | 0.289253 |
| EPAM SYSTEMS INC | 0.057042 |
| NEWS CORP/NEW-CL A-W/I | 0.715844 |
| LITHIA MOTORS INC-CL A | 0.048818 |
| BIO-TECHNE CORP | 0.100537 |
| HESS MIDSTREAM PARTNERS LP | 0.102387 |
| TALEN ENERGY ORD | 0.033007 |
| GRAPHIC PACKAGING HOLDING CO | 0.295812 |
| TORO CO | 0.089581 |
| EVERCORE INC | 0.031761 |
| CNH INDUSTRIAL NV | 1.662869 |
| FIRST HORIZON CORP | 0.965786 |
| COREBRIDGE FINANCIAL INC | 0.708335 |
| ONTO INNOVATION INC | 0.03617 |
| CHEMED CORP | 0.008551 |
| FLOOR & DECOR HOLDINGS INC-A | 0.083648 |
| INGREDION INC | 0.064193 |
| UFP INDUSTRIES INC | 0.111546 |
| OVINTIV INC | 0.490545 |
| NVENT ELECTRIC | 0.166357 |
| PERMIAN RESOURCES CORP | 1.077061 |
| AMERICOLD REALTY TRUST | 0.53675 |
| SOLVENTUM CORP | 0.152669 |
| SEI INVESTMENTS | 0.083863 |
| OSHKOSH CORP | 0.12182 |
| GCI LIBERTY INC CLASS C | 0.042951 |
| JEFFERIES FINANCIAL GROUP INC | 0.305446 |
| BRIXMOR PROPERTY GROUP INC | 0.374392 |
| BORGWARNER INC | 0.413224 |
| HUNTINGTON INGALLS INDUSTRIES | 0.072749 |
| ENCOMPASS HEALTH CORP | 0.081917 |
| CIENA CORP | 0.105684 |
| JM SMUCKER CO/THE | 0.195542 |
| POOL CORP | 0.02971 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.245274 |
| WESCO INTERNATIONAL INC | 0.083841 |
| FIRST INDUSTRIAL REALTY TR | 0.152702 |
| UNUM GROUP | 0.304292 |
| GAP INC/THE | 0.236174 |
| INVESCO LTD | 0.617292 |
| SKECHERS U.S.A. INC | 0.24648 |
| CNA FINANCIAL CORP (IL) | 0.041431 |
| PENSKE AUTOMOTIVE GROUP INC | 0.034347 |
| F5 INC | 0.039635 |
| FIRST AMERICAN FINANCIAL CORP | 0.18816 |
| ROIVANT SCIENCES LTD | 0.658506 |
| UL SOLUTIONS CL A ORD | 0.052876 |
| CHORD ENERGY CORP | 0.111582 |
| SOUTHSTATE CORP | 0.184075 |
| RALPH LAUREN CORP | 0.028869 |
| WATTS WATER TECHNOLOGIES INC | 0.025791 |
| FORTUNE BRANDS INNOVATIONS INC | 0.228471 |
| ITT INC | 0.062615 |
| COHERENT CORP | 0.238795 |
| MOLSON COORS BEVERAGE CO | 0.311558 |
| DILLARDS INC-CL A | 0.014897 |
| KEYCORP | 1.777165 |
| AUTONATION INC | 0.022933 |
| ZIONS BANCORPORATION | 0.273195 |
| NOV INC | 0.716255 |
| HEALTHCARE REALTY TRUST INC | 0.660302 |
| IDACORP INC | 0.069147 |
| SAILPOINT INC | 0.077364 |
| NORDSON CORP | 0.051968 |
| SIMPSON MANUFACTURING CO INC | 0.035523 |
| LIBERTY BROADBAND C | 0.214754 |
| GLOBUS MEDICAL INC | 0.084465 |
| AURORA INNOVATION INC | 1.057894 |
| WINTRUST FINANCIAL CORP | 0.123475 |
| GENERAC HOLDINGS INC | 0.063645 |
| JAZZ PHARMACEUTICALS PLC | 0.069548 |
| GLOBANT SA | 0.02684 |
| SNAP-ON INC | 0.054668 |
| HYATT HOTELS CORP | 0.048077 |
| HF SINCLAIR CORP | 0.290874 |
| U-HAUL HOLDING CO NON-VOTING | 0.190262 |
| DT MIDSTREAM INC | 0.121898 |
| VORNADO REALTY TRUST | 0.171191 |
| CARLYLE GROUP INC | 0.427509 |
| API GROUP CORP | 0.300827 |
| STAG INDUSTRIAL INC | 0.352717 |
| FLUOR CORP | 0.112378 |
| CACI INTERNATIONAL INC -CL A | 0.022458 |
| EASTGROUP PROPERTIES INC | 0.053433 |
| OGE ENERGY CORP | 0.379845 |
| DONALDSON CO INC | 0.084485 |
| FTI CONSULTING INC | 0.038616 |
| JACKSON FINANCIAL INC | 0.135766 |
| FLOWSERVE CORP | 0.107304 |
| MATADOR RESOURCES CO | 0.222756 |
| MOBILEYE GLOBAL INC-A | 0.181833 |
| AMERICAN HOMES 4 RENT | 0.646241 |
| RYDER SYSTEM INC | 0.047202 |
| AUTOLIV INC | 0.062759 |
| WALGREENS BOOTS ALLIANCE INC | 1.350666 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.125727 |
| NEWS CORP | 0.193723 |
| POST HOLDINGS INC | 0.094892 |
| SITEONE LANDSCAPE SUPPLY INC | 0.042291 |
| STEPSTONE GROUP INC | 0.045066 |
| ALLY FINANCIAL INC | 0.521969 |
| CARMAX INC | 0.290345 |
| SUMMIT THERAPEUTICS PLC | 0.077647 |
| APA CORP | 0.660783 |
| UGI CORP | 0.405164 |
| CULLEN/FROST BANKERS INC | 0.071814 |
| AXIS CAPITAL HOLDINGS LTD | 0.143385 |
| ALLEGION PLC | 0.051841 |
| TOLL BROTHERS INC | 0.186931 |
| NATIONAL FUEL GAS COMPANY | 0.073842 |
| ARROW ELECTRONICS INC | 0.097746 |
| DICKS SPORTING GOODS INC | 0.04984 |
| CREDIT ACCEPTANCE CORP | 0.00466 |
| STIFEL FINANCIAL CORP | 0.189268 |
| AGCO CORP | 0.117922 |
| ASSURANT INC | 0.060385 |
| MASTEC INC | 0.047105 |
| UNITY SOFTWARE INC | 0.360286 |
| OMEGA HEALTHCARE INVESTORS INC | 0.532293 |
| APTARGROUP INC | 0.057526 |
| POPULAR INC | 0.128401 |
| OLD REPUBLIC INTL CORP | 0.450316 |
| REGENCY CENTERS CORP | 0.307988 |
| HOST HOTELS & RESORTS INC | 1.307988 |
| ADT INC | 0.639529 |
| OLLIES BARGAIN OUTLET HOLDI | 0.040429 |
| BIO-RAD LABORATORIES INC | 0.0373 |
| GENTEX CORP | 0.274429 |
| MKS INSTRUMENTS INC | 0.118276 |
| ROKU INC | 0.109994 |
| CRANE COMPANY CO | 0.053418 |
| LANDSTAR SYSTEM INC | 0.036917 |
| LINEAGE ORD | 0.13338 |
| LEVI STRAUSS & CO CLASS A | 0.185526 |
| KIMCO REALTY CORP | 1.254192 |
| TELEFLEX INC | 0.084426 |
| VF CORP | 0.444507 |
| CAESARS ENTERTAINMENT INC | 0.383782 |
| YUM CHINA HOLDINGS INC | 0.362035 |
| GRACO | 0.139425 |
| TWILIO INC | 0.183622 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.298693 |
| GCI LIBERTY INC CLASS A | 0.006261 |
| AGREE REALTY CORP | 0.200332 |
| ALLISON TRANSMISSION HOLDING | 0.052164 |
| AECOM | 0.099663 |
| SOFI TECHNOLOGIES INC | 1.17092 |
| OWENS CORNING INC | 0.091031 |
| CROWN HOLDINGS INC | 0.121902 |
| PINNACLE FINANCIAL PARTNERS | 0.143749 |
| XPO INC | 0.103577 |
| MOHAWK INDS. | 0.098072 |
| KYNDRYL HOLDINGS INC | 0.236856 |
| EASTMAN CHEMICAL CO | 0.21707 |
| OLD NATIONAL BANCORP/IN | 0.599449 |
| ESSENTIAL UTILITIES INC | 0.479759 |
| LOUISIANA-PACIFIC CORP | 0.072257 |
| MATTEL INC | 0.601125 |
| SYNOVUS FINANCIAL CORP | 0.265357 |
| BOSTON PROPERTIES INC | 0.136993 |
| VOYA FINANCIAL INC | 0.180686 |
| ZILLOW GROUP INC - A CLASS | 0.059396 |
| ALCOA CORP | 0.486336 |
| PROSPERITY BANCSHARES INC | 0.173035 |
| ARAMARK | 0.190636 |
| PRIMO BRANDS CORPORATION | 0.142914 |
| JONES LANG LASALLE INC | 0.089108 |
| U-HAUL HOLDING CO | 0.016124 |
| CUBESMART | 0.234026 |
| TREX CO INC | 0.07427 |
| UMB FINANCIAL CORP | 0.076382 |
| MODERNA INC | 0.634839 |
| FEDERAL REALTY INVS TRUST | 0.096905 |
| CORE & MAIN INC-CLASS A | 0.062063 |
| AMERICAN FINANCIAL GROUP INC | 0.088369 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.438083 |
| MGM RESORTS INTERNATIONAL | 0.136956 |
| REINSURANCE GROUP OF AMERICA | 0.124627 |
| ANTERO RESOURCES CORP | 0.549613 |
| EXACT SCIENCES CORP | 0.153221 |
| HOULIHAN LOKEY INC | 0.033882 |