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 (18 Jun 2025): | 2935.15 |
| Day range: | 2920.06 / 2955.59 |
| Change abs./rel.: | 14.56 / 0.50% |
| Year range: | 2507.18 / 3216.27 |
| Name | Index Shares |
|---|---|
| AVANTOR INC | 1.229595 |
| KIRBY CORP | 0.061736 |
| VIATRIS INC | 2.226195 |
| LINEAGE ORD | 0.131732 |
| WALGREENS BOOTS ALLIANCE INC | 1.333977 |
| JONES LANG LASALLE INC | 0.088007 |
| ARROW ELECTRONICS INC | 0.096538 |
| GAP INC/THE | 0.233256 |
| DILLARDS INC-CL A | 0.014713 |
| SMITH (A.O.) CORP | 0.10664 |
| UNITED STATES STEEL CORP | 0.42102 |
| MOBILEYE GLOBAL INC-A | 0.179586 |
| APTARGROUP INC | 0.056815 |
| SIMPSON MANUFACTURING CO INC | 0.035084 |
| GRACO | 0.137702 |
| DICKS SPORTING GOODS INC | 0.049224 |
| ANTERO MIDSTREAM CORP | 0.30981 |
| C H ROBINSON WORLDWIDE INC | 0.113054 |
| TREX CO INC | 0.073353 |
| OLD NATIONAL BANCORP/IN | 0.592042 |
| SITEONE LANDSCAPE SUPPLY INC | 0.041769 |
| ADT INC | 0.631627 |
| WESTERN ALLIANCE BANCORP | 0.203441 |
| TEXTRON INC | 0.338083 |
| HOST HOTELS & RESORTS INC | 1.291826 |
| WESCO INTERNATIONAL INC | 0.082805 |
| HYATT HOTELS CORP | 0.047483 |
| FLUOR CORP | 0.11099 |
| UIPATH CL A ORD | 0.409109 |
| UFP INDUSTRIES INC | 0.110168 |
| FLOWSERVE CORP | 0.105978 |
| UL SOLUTIONS CL A ORD | 0.052223 |
| CARMAX INC | 0.286758 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.242243 |
| TELEFLEX INC | 0.083383 |
| FRANKLIN RESOURCES INC | 0.588528 |
| REVOLUTION MEDICINES INC | 0.216983 |
| POPULAR INC | 0.126814 |
| CAMDEN PROPERTY TRUST | 0.133218 |
| ALCOA CORP | 0.480327 |
| VOYA FINANCIAL INC | 0.178453 |
| UGI CORP | 0.400158 |
| UNIVERSAL HEALTH SVS.B | 0.07149 |
| ESAB CORP | 0.052609 |
| ESSENTIAL UTILITIES INC | 0.473831 |
| SOLVENTUM CORP | 0.150783 |
| COREBRIDGE FINANCIAL INC | 0.699583 |
| QIAGEN NV | 0.240052 |
| API GROUP CORP | 0.198073 |
| REGAL REXNORD CORP | 0.123542 |
| BOSTON PROPERTIES INC | 0.135301 |
| UDR INC | 0.25415 |
| SUMMIT THERAPEUTICS PLC | 0.076687 |
| SYNOVUS FINANCIAL CORP | 0.262078 |
| ROBERT HALF INTL INC | 0.104105 |
| FLEX LTD | 0.428006 |
| NOV INC | 0.707404 |
| ENCOMPASS HEALTH CORP | 0.080905 |
| TALEN ENERGY ORD | 0.032599 |
| ASSURANT INC | 0.059639 |
| WATTS WATER TECHNOLOGIES INC | 0.025473 |
| FEDERAL REALTY INVS TRUST | 0.095708 |
| REPLIGEN CORP | 0.052111 |
| PERMIAN RESOURCES CORP | 1.063752 |
| LAMB WESTON HOLDING INC | 0.088626 |
| HENRY SCHEIN INC | 0.135208 |
| CUBESMART | 0.231134 |
| MATADOR RESOURCES CO | 0.220003 |
| KIMCO REALTY CORP | 1.238695 |
| RENAISSANCERE HOLDINGS LTD | 0.090024 |
| SAIA INC | 0.017004 |
| PENSKE AUTOMOTIVE GROUP INC | 0.033923 |
| CAESARS ENTERTAINMENT INC | 0.37904 |
| BIO-TECHNE CORP | 0.099295 |
| LIBERTY BROADBAND A | 0.030916 |
| BRUKER CORP | 0.072999 |
| RYDER SYSTEM INC | 0.046618 |
| UMB FINANCIAL CORP | 0.075438 |
| HF SINCLAIR CORP | 0.28728 |
| SKECHERS U.S.A. INC | 0.243434 |
| ECHOSTAR CORP | 0.251081 |
| CULLEN/FROST BANKERS INC | 0.070926 |
| MODERNA INC | 0.626995 |
| AUTONATION INC | 0.02265 |
| FORTUNE BRANDS INNOVATIONS INC | 0.225648 |
| CREDIT ACCEPTANCE CORP | 0.004602 |
| FIRST HORIZON CORP | 0.953852 |
| GENTEX CORP | 0.271038 |
| CARLYLE GROUP INC | 0.422226 |
| PINNACLE WEST CAPITAL CORP | 0.222513 |
| SERVICE CORP INTERNATIONAL | 0.109036 |
| ACUITY BRANDS INC | 0.024755 |
| YUM CHINA HOLDINGS INC | 0.357562 |
| ZIONS BANCORPORATION | 0.269819 |
| ZILLOW GROUP INC - A CLASS | 0.058662 |
| AMERICOLD REALTY TRUST | 0.530118 |
| GLOBANT SA | 0.026508 |
| MIDDLEBY CORP | 0.066249 |
| ALBERTSONS COMPANIES INC | 0.477439 |
| UNITED THERAPEUTICS CORP | 0.040032 |
| REXFORD INDUSTRIAL REALTY IN | 0.42554 |
| AUTOLIV INC | 0.061984 |
| MARKETAXESS HOLDINGS INC | 0.025796 |
| WAYSTAR HOLDING CORP | 0.076373 |
| CURTISS-WRIGHT CORP | 0.023608 |
| CHEMED CORP | 0.008445 |
| QORVO INC | 0.173849 |
| BRIXMOR PROPERTY GROUP INC | 0.369766 |
| F5 INC | 0.039145 |
| TD SYNNEX CORP | 0.13823 |
| JEFFERIES FINANCIAL GROUP INC | 0.301672 |
| POOL CORP | 0.029343 |
| ALBEMARLE CORP | 0.21896 |
| MASTEC INC | 0.046523 |
| TENET HEALTHCARE CORP | 0.081928 |
| APA CORP | 0.652619 |
| HUNTINGTON INGALLS INDUSTRIES | 0.071851 |
| GENPACT LTD | 0.127446 |
| LOUISIANA-PACIFIC CORP | 0.071364 |
| CORE & MAIN INC-CLASS A | 0.061297 |
| FTI CONSULTING INC | 0.038139 |
| WINTRUST FINANCIAL CORP | 0.12195 |
| COMERICA INC | 0.244618 |
| NEWS CORP | 0.19133 |
| PINNACLE FINANCIAL PARTNERS | 0.141972 |
| LKQ CORP | 0.458424 |
| U-HAUL HOLDING CO | 0.015925 |
| ROYAL GOLD INC | 0.057674 |
| SAILPOINT INC | 0.076408 |
| VF CORP | 0.439015 |
| NNN REIT INC | 0.350521 |
| AGNC INVESTMENT CORP | 1.703911 |
| INTERPUBLIC GROUP OF COS INC | 0.474697 |
| AMERICAN FINANCIAL GROUP INC | 0.087277 |
| JUNIPER NETWORKS INC | 0.351188 |
| HESS MIDSTREAM PARTNERS LP | 0.101122 |
| NORDSON CORP | 0.051325 |
| MOSAIC CO/THE | 0.589258 |
| GLOBUS MEDICAL INC | 0.083421 |
| TORO CO | 0.088474 |
| FIRST AMERICAN FINANCIAL CORP | 0.185835 |
| PRIMO BRANDS CORPORATION | 0.141148 |
| TETRA TECH INC | 0.184577 |
| FIDELITY NATIONAL FINANCIAL INC | 0.489059 |
| NEW YORK TIMES CO/THE | 0.116294 |
| PARAMOUNT GLOBAL | 1.111818 |
| EXACT SCIENCES CORP | 0.151328 |
| OVINTIV INC | 0.484484 |
| SIRIUSXM HOLDINGS INC | 0.360035 |
| OMEGA HEALTHCARE INVESTORS INC | 0.525716 |
| AECOM | 0.098431 |
| OGE ENERGY CORP | 0.375152 |
| RALPH LAUREN CORP | 0.028513 |
| CROWN HOLDINGS INC | 0.120395 |
| WEBSTER FINANCIAL CORP | 0.317724 |
| KEYCORP | 1.755206 |
| NATIONAL FUEL GAS COMPANY | 0.072929 |
| OLLIES BARGAIN OUTLET HOLDI | 0.039929 |
| IDACORP INC | 0.068292 |
| ROIVANT SCIENCES LTD | 0.650369 |
| FLOOR & DECOR HOLDINGS INC-A | 0.082615 |
| RANGE RESOURCES CORP | 0.274436 |
| EQUITY LIFESTYLE PROPERTIES | 0.164328 |
| INVESCO LTD | 0.609665 |
| EASTMAN CHEMICAL CO | 0.214388 |
| AXIS CAPITAL HOLDINGS LTD | 0.141613 |
| SNAP-ON INC | 0.053992 |
| CLEARWATER ANALYTICS HDS-A | 0.142379 |
| MUELLER INDUSTRIES INC | 0.116601 |
| LIBERTY BROADBAND C | 0.212101 |
| EASTGROUP PROPERTIES INC | 0.052772 |
| MR COOPER GROUP INC | 0.116013 |
| MATTEL INC | 0.593697 |
| STIFEL FINANCIAL CORP | 0.186929 |
| DOLBY LABORATORIES INC-CL A | 0.112261 |
| ALLEGION PLC | 0.051201 |
| BROOKFIELD RENEWABLE CORP | 0.27086 |
| ANNALY CAPITAL MANAGEMENT INC | 1.115871 |
| STANLEY BLACK & DECKER | 0.285679 |
| PROSPERITY BANCSHARES INC | 0.170897 |
| HOULIHAN LOKEY INC | 0.033463 |
| RLI CORP | 0.059987 |
| NEWS CORP/NEW-CL A-W/I | 0.706999 |
| LITHIA MOTORS INC-CL A | 0.048215 |
| CAMPBELL SOUP CO | 0.213877 |
| REGENCY CENTERS CORP | 0.304182 |
| CHORD ENERGY CORP | 0.110204 |
| PENTAIR PLC | 0.151593 |
| PRIMERICA INC | 0.024992 |
| BIO-RAD LABORATORIES INC | 0.036839 |
| DT MIDSTREAM INC | 0.120392 |
| AGREE REALTY CORP | 0.197857 |
| AXALTA COATING SYSTEMS LTD | 0.177754 |
| MASIMO CORPORATION | 0.027365 |
| TWILIO INC | 0.181353 |
| STARWOOD PROPERTY TRUST INC | 0.597902 |
| JACKSON FINANCIAL INC | 0.134088 |
| UNIVERSAL DISPLAY CORP | 0.034554 |
| ANTERO RESOURCES CORP | 0.542822 |
| JAZZ PHARMACEUTICALS PLC | 0.068689 |
| STEPSTONE GROUP INC | 0.04451 |
| EPAM SYSTEMS INC | 0.056337 |
| INGREDION INC | 0.0634 |
| OLD REPUBLIC INTL CORP | 0.444752 |
| HEALTHCARE REALTY TRUST INC | 0.652143 |
| JM SMUCKER CO/THE | 0.193125 |
| ITT INC | 0.061841 |
| AURORA INNOVATION INC | 1.044822 |
| ZILLOW GROUP INC - C CLASS | 0.218582 |
| LEONARDO DRS INC | 0.061574 |
| GENERAC HOLDINGS INC | 0.062859 |
| VORNADO REALTY TRUST | 0.169076 |
| COMMERCE BANCSHARES INC/MO | 0.146162 |
| CNH INDUSTRIAL NV | 1.642323 |
| GLOBE LIFE INC | 0.10108 |
| CELANESE CORP | 0.208531 |
| SKYWORKS SOLUTIONS INC | 0.286197 |
| EAST WEST BANCORP INC | 0.256526 |
| WP CAREY & CO LLC | 0.407223 |
| SEI INVESTMENTS | 0.082826 |
| LANDSTAR SYSTEM INC | 0.036461 |
| U-HAUL HOLDING CO NON-VOTING | 0.187911 |
| ROKU INC | 0.108634 |
| COHERENT CORP | 0.235844 |
| CRANE COMPANY CO | 0.052758 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.43267 |
| XPO INC | 0.102297 |
| ONTO INNOVATION INC | 0.035723 |
| ARAMARK | 0.18828 |
| MGM RESORTS INTERNATIONAL | 0.135264 |
| EVERCORE INC | 0.031369 |
| KYNDRYL HOLDINGS INC | 0.233929 |
| MOLSON COORS BEVERAGE CO | 0.307708 |
| TOLL BROTHERS INC | 0.184622 |
| TAPESTRY INC | 0.137288 |
| CNA FINANCIAL CORP (IL) | 0.040919 |
| POST HOLDINGS INC | 0.093719 |
| CACI INTERNATIONAL INC -CL A | 0.02218 |
| UNITY SOFTWARE INC | 0.355834 |
| AMERICAN HOMES 4 RENT | 0.638256 |
| SOFI TECHNOLOGIES INC | 1.156452 |
| ALASKA AIR GROUP | 0.151526 |
| DONALDSON CO INC | 0.083441 |
| FIRST INDUSTRIAL REALTY TR | 0.150815 |
| ALLY FINANCIAL INC | 0.515519 |
| UNUM GROUP | 0.300532 |
| REINSURANCE GROUP OF AMERICA | 0.123088 |
| MKS INSTRUMENTS INC | 0.116815 |
| SOUTHSTATE CORP | 0.1818 |
| OSHKOSH CORP | 0.120315 |
| RPM INTERNATIONAL INC | 0.098042 |
| ALLISON TRANSMISSION HOLDING | 0.05152 |
| CIENA CORP | 0.104379 |
| LEVI STRAUSS & CO CLASS A | 0.183233 |
| BORGWARNER INC | 0.408118 |
| TOPBUILD CORP | 0.01889 |
| HASBRO INC | 0.124162 |
| GRAPHIC PACKAGING HOLDING CO | 0.292157 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.295003 |
| CROCS | 0.04683 |
| OWENS CORNING INC | 0.089906 |
| AGCO CORP | 0.116465 |
| STAG INDUSTRIAL INC | 0.348359 |
| MOHAWK INDS. | 0.09686 |
| GAMING AND LEISURE PROPERTIES INC | 0.279734 |
| NVENT ELECTRIC | 0.164302 |
| BOK FINANCIAL CORP | 0.042669 |