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 (29 Dec 2025): | 3313.09 |
| Day range: | 3313.09 / 3313.09 |
| Change abs./rel.: | -0.03 / -0.00% |
| Year range: | 2507.18 / 3319.64 |
| Name | Index Shares |
|---|---|
| EASTMAN CHEMICAL CO | 0.212748 |
| ANTERO MIDSTREAM CORP | 0.317029 |
| ALCOA CORP | 0.476653 |
| SKYWORKS SOLUTIONS INC | 0.274639 |
| BUNGE LTD | 0.220841 |
| REPLIGEN CORP | 0.052314 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.429397 |
| DONALDSON CO INC | 0.084197 |
| OVINTIV INC | 0.474688 |
| BROWN-FORMAN CORP-CLASS B | 0.358483 |
| INVESCO LTD | 0.602788 |
| AUTOLIV INC | 0.052303 |
| GLOBE LIFE INC | 0.149487 |
| COMERICA INC | 0.237351 |
| ELANCO ANIMAL HEALTH INC | 0.91601 |
| ALBERTSONS COMPANIES INC | 0.745241 |
| WYNDHAM HOTELS & RESORTS INC | 0.045344 |
| TORO CO | 0.093054 |
| EASTGROUP PROPERTIES INC | 0.056965 |
| NEW YORK TIMES CO/THE | 0.112712 |
| QIAGEN NV | 0.236584 |
| LIBERTY BROADBAND C | 0.217191 |
| DICKS SPORTING GOODS INC | 0.055107 |
| HESS MIDSTREAM PARTNERS LP | 0.12501 |
| HOST HOTELS & RESORTS INC | 1.260881 |
| IDACORP INC | 0.09847 |
| TETRA TECH INC | 0.200774 |
| CLEAN HARBORS INC | 0.029307 |
| AXALTA COATING SYSTEMS LTD | 0.226716 |
| WESTLAKE CORP | 0.060745 |
| FLOOR & DECOR HOLDINGS INC-A | 0.110322 |
| LKQ CORP | 0.452702 |
| MARKETAXESS HOLDINGS INC | 0.032891 |
| TEXTRON INC | 0.225102 |
| OMEGA HEALTHCARE INVESTORS INC | 0.546333 |
| QUANTUMSCAPE CORP | 0.411348 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.288849 |
| GAMESTOP CORP | 0.261936 |
| EQUITY LIFESTYLE PROPERTIES | 0.156565 |
| AGREE REALTY CORP | 0.200888 |
| ONEMAIN HOLDINGS INC | 0.220009 |
| CNA FINANCIAL CORP (IL) | 0.040675 |
| POOL CORP | 0.032168 |
| ENCOMPASS HEALTH CORP | 0.078254 |
| APTARGROUP INC | 0.066573 |
| ADT INC | 0.833999 |
| AMERICAN HOMES 4 RENT | 0.634704 |
| EVERCORE INC | 0.022181 |
| MOBILEYE GLOBAL INC-A | 0.294863 |
| FORTUNE BRANDS INNOVATIONS INC | 0.221724 |
| MODERNA INC | 0.629883 |
| GENPACT LTD | 0.164011 |
| ASSURANT INC | 0.059275 |
| HUNTINGTON INGALLS INDUSTRIES | 0.048023 |
| UNIVERSAL HEALTH SVS.B | 0.10057 |
| UNUM GROUP | 0.287328 |
| BOK FINANCIAL CORP | 0.041937 |
| TOLL BROTHERS INC | 0.177734 |
| PINNACLE FINANCIAL PARTNERS | 0.141311 |
| AMERICAN FINANCIAL GROUP INC | 0.131689 |
| LAMAR ADVERTISING CO-A | 0.052133 |
| ARCHER AVIATION INC | 0.450759 |
| FIVE BELOW INC | 0.039165 |
| OLD REPUBLIC INTL CORP | 0.425091 |
| RALPH LAUREN CORP | 0.02663 |
| CACI INTERNATIONAL INC -CL A | 0.021288 |
| PRIMO BRANDS CORPORATION | 0.284001 |
| PERMIAN RESOURCES CORP | 1.280463 |
| AGNC INVESTMENT CORP | 1.925924 |
| BIO-RAD LABORATORIES INC | 0.034914 |
| DILLARDS INC-CL A | 0.008751 |
| OLLIES BARGAIN OUTLET HOLDI | 0.038499 |
| PENSKE AUTOMOTIVE GROUP INC | 0.033297 |
| WINTRUST FINANCIAL CORP | 0.121017 |
| WATTS WATER TECHNOLOGIES INC | 0.021907 |
| NATIONAL FUEL GAS COMPANY | 0.063911 |
| CARMAX INC | 0.267694 |
| CUBESMART | 0.246318 |
| UNIVERSAL DISPLAY CORP | 0.035634 |
| ALIGN TECHNOLOGY INC | 0.125869 |
| KEYCORP | 1.726963 |
| TENET HEALTHCARE CORP | 0.072141 |
| AKAMAI TECHNOLOGIES INC | 0.173288 |
| U-HAUL HOLDING CO NON-VOTING | 0.186474 |
| GLOBUS MEDICAL INC | 0.156916 |
| UIPATH CL A ORD | 0.36403 |
| XPO INC | 0.100963 |
| VIATRIS INC | 2.157992 |
| HORMEL FOODS CORP | 0.539449 |
| UMB FINANCIAL CORP | 0.07278 |
| MOLINA HEALTHCARE INC | 0.058541 |
| DT MIDSTREAM INC | 0.11415 |
| JACKSON FINANCIAL INC | 0.127577 |
| ARROW ELECTRONICS INC | 0.095125 |
| CAMPBELL SOUP CO | 0.354343 |
| WEBSTER FINANCIAL CORP | 0.30566 |
| OSHKOSH CORP | 0.080675 |
| ANNALY CAPITAL MANAGEMENT INC | 1.189942 |
| ANTERO RESOURCES CORP | 0.535075 |
| STEPSTONE GROUP INC | 0.054856 |
| REXFORD INDUSTRIAL REALTY IN | 0.438949 |
| WAYSTAR HOLDING CORP | 0.095224 |
| SEI INVESTMENTS | 0.080934 |
| BULLISH | 0.067678 |
| BAXTER INTL. | 0.950791 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.047672 |
| UGI CORP | 0.397533 |
| POPULAR INC | 0.122657 |
| YUM CHINA HOLDINGS INC | 0.41526 |
| HF SINCLAIR CORP | 0.283075 |
| APA CORP | 0.63646 |
| IDEX CORP | 0.080678 |
| MATTEL INC | 0.587855 |
| AXIS CAPITAL HOLDINGS LTD | 0.139678 |
| AURORA INNOVATION INC | 1.232882 |
| COLUMBIA BANKING SYSTEM INC | 0.549761 |
| COHERENT CORP | 0.134893 |
| OLD NATIONAL BANCORP/IN | 0.642546 |
| RPM INTERNATIONAL INC | 0.111555 |
| UL SOLUTIONS CL A ORD | 0.049499 |
| UDR INC | 0.314894 |
| SAILPOINT INC | 0.072513 |
| LITHIA MOTORS INC-CL A | 0.046663 |
| WP CAREY & CO LLC | 0.404109 |
| REINSURANCE GROUP OF AMERICA | 0.122274 |
| WESTERN ALLIANCE BANCORP | 0.201794 |
| HEALTHPEAK PROPERTIES INC | 1.284164 |
| STARWOOD PROPERTY TRUST INC | 0.64495 |
| SIMPSON MANUFACTURING CO INC | 0.036887 |
| UNITED THERAPEUTICS CORP | 0.03129 |
| WESCO INTERNATIONAL INC | 0.055404 |
| EAST WEST BANCORP INC | 0.25339 |
| MKS INSTRUMENTS INC | 0.065576 |
| BROOKFIELD RENEWABLE CORP | 0.127143 |
| LIBERTY BROADBAND A | 0.031502 |
| ALLY FINANCIAL INC | 0.512734 |
| NEWS CORP | 0.213707 |
| TD SYNNEX CORP | 0.133113 |
| SMITH (A.O.) CORP | 0.111421 |
| FACTSET RESEARCH SYSTEMS INC | 0.028833 |
| DOLBY LABORATORIES INC-CL A | 0.112773 |
| AVANTOR INC | 1.220191 |
| ARAMARK | 0.188972 |
| RYDER SYSTEM INC | 0.044636 |
| GRACO | 0.14954 |
| COREBRIDGE FINANCIAL INC | 0.655542 |
| C H ROBINSON WORLDWIDE INC | 0.112618 |
| LEONARDO DRS INC | 0.058078 |
| HEALTHCARE REALTY TRUST INC | 0.648268 |
| MOLSON COORS BEVERAGE CO | 0.297485 |
| JACK HENRY & ASSOCIATES INC | 0.059093 |
| ZILLOW GROUP INC - A CLASS | 0.089266 |
| BALL CORP | 0.500529 |
| PINNACLE WEST CAPITAL CORP | 0.221099 |
| GAP INC/THE | 0.250774 |
| STAG INDUSTRIAL INC | 0.345695 |
| AECOM | 0.089986 |
| LEVI STRAUSS & CO CLASS A | 0.186791 |
| QORVO INC | 0.098553 |
| FIRST HORIZON CORP | 0.934756 |
| MIDDLEBY CORP | 0.087137 |
| FIDELITY NATIONAL FINANCIAL INC | 0.479552 |
| F&G ANNUTIES & LIFE INC | 0.028773 |
| SANDISK CORP | 0.250959 |
| SNAP-ON INC | 0.057994 |
| ZIONS BANCORPORATION | 0.267756 |
| INGREDION INC | 0.073904 |
| SERVICE CORP INTERNATIONAL | 0.112236 |
| ALBEMARLE CORP | 0.217522 |
| NNN REIT INC | 0.349224 |
| HASBRO INC | 0.118484 |
| AGCO CORP | 0.115574 |
| OGE ENERGY CORP | 0.372739 |
| NVENT ELECTRIC | 0.095693 |
| FIRST AMERICAN FINANCIAL CORP | 0.184077 |
| REVOLUTION MEDICINES INC | 0.202184 |
| PENTAIR PLC | 0.147287 |
| BORGWARNER INC | 0.398926 |
| RANGE RESOURCES CORP | 0.279093 |
| U-HAUL HOLDING CO | 0.015803 |
| OKLO INC | 0.078858 |
| SAIA INC | 0.025248 |
| MOSAIC CO/THE | 0.585562 |
| FLOWSERVE CORP | 0.107462 |
| PROSPERITY BANCSHARES INC | 0.169126 |
| LINEAGE ORD | 0.130928 |
| SUMMIT THERAPEUTICS PLC | 0.073015 |
| BOSTON PROPERTIES INC | 0.145535 |
| JEFFERIES FINANCIAL GROUP INC | 0.299364 |
| JAZZ PHARMACEUTICALS PLC | 0.065268 |
| CASEYS GENERAL STORES INC | 0.023834 |
| REGAL REXNORD CORP | 0.122597 |
| TWILIO INC | 0.173314 |
| MGM RESORTS INTERNATIONAL | 0.147938 |
| LOUISIANA-PACIFIC CORP | 0.076706 |
| API GROUP CORP | 0.255125 |
| LAMB WESTON HOLDING INC | 0.083262 |
| BROWN-FORMAN CORP-CLASS A | 0.05896 |
| GENERAC HOLDINGS INC | 0.056168 |
| MASIMO CORPORATION | 0.029704 |
| FIRST INDUSTRIAL REALTY TR | 0.156548 |
| F5 INC | 0.035699 |
| CONAGRA BRANDS INC | 0.883638 |
| CAMDEN PROPERTY TRUST | 0.195821 |
| ESAB CORP | 0.057777 |
| LUCID GROUP INC | 0.085173 |
| OWENS CORNING INC | 0.104668 |
| BIOMARIN PHARMACEUTICAL INC | 0.190752 |
| KIMCO REALTY CORP | 1.22382 |
| AUTONATION INC | 0.025586 |
| ESSENTIAL UTILITIES INC | 0.478421 |
| BIO-TECHNE CORP | 0.107236 |
| ROKU INC | 0.091097 |
| PERFORMANCE FOOD GROUP CO | 0.091142 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.293539 |
| HYATT HOTELS CORP | 0.046422 |
| NEXTRACKER INC-CL A | 0.084927 |
| JM SMUCKER CO/THE | 0.192148 |
| RIOT PLATFORMS INC | 0.428921 |
| ZILLOW GROUP INC - C CLASS | 0.325331 |
| FLUOR CORP | 0.108718 |
| ACUITY BRANDS INC | 0.02713 |
| EAGLE MATERIALS INC | 0.021097 |
| RENAISSANCERE HOLDINGS LTD | 0.085739 |
| NEWMARKET CORP | 0.005004 |
| STIFEL FINANCIAL CORP | 0.125381 |
| SOUTHSTATE CORP | 0.180133 |
| COMMERCE BANCSHARES INC/MO | 0.158257 |
| EXACT SCIENCES CORP | 0.138731 |
| EPAM SYSTEMS INC | 0.063313 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.028971 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.086153 |
| FEDERAL REALTY INVS TRUST | 0.095998 |
| COGNEX CORP | 0.166197 |
| MILLICOM INTERNATIONAL CELLULA | 0.179295 |
| AVERY DENNISON CORP | 0.072431 |
| RLI CORP | 0.076593 |
| SYNOVUS FINANCIAL CORP | 0.256193 |
| CROWN HOLDINGS INC | 0.122193 |
| FRANKLIN RESOURCES INC | 0.584028 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.827523 |
| CHEMED CORP | 0.01137 |
| VALMONT INDUSTRIES | 0.014009 |
| CRANE COMPANY CO | 0.050082 |
| HOULIHAN LOKEY INC | 0.046097 |
| VORNADO REALTY TRUST | 0.293055 |
| ITT INC | 0.050733 |
| STANLEY BLACK & DECKER | 0.284042 |
| BJS WHOLESALE CLUB HOLDINGS | 0.089734 |
| CNH INDUSTRIAL NV | 1.633387 |
| ALLISON TRANSMISSION HOLDING | 0.057527 |
| JONES LANG LASALLE INC | 0.087314 |
| REVVITY INC | 0.214892 |
| VOYA FINANCIAL INC | 0.178741 |
| MOHAWK INDS. | 0.09612 |
| PRIMERICA INC | 0.026427 |
| SOLVENTUM CORP | 0.161759 |
| BRIXMOR PROPERTY GROUP INC | 0.369838 |
| MUELLER INDUSTRIES INC | 0.100987 |
| UNITY SOFTWARE INC | 0.294388 |
| HENRY SCHEIN INC | 0.202266 |
| NORDSON CORP | 0.050031 |
| SIRIUSXM HOLDINGS INC | 0.355142 |
| GAMING AND LEISURE PROPERTIES INC | 0.314693 |
| CULLEN/FROST BANKERS INC | 0.071325 |
| NEWS CORP/NEW-CL A-W/I | 0.6986 |
| KYNDRYL HOLDINGS INC | 0.184474 |