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 (30 Jul 2025): | 3108.06 |
| Day range: | 3108.06 / 3108.06 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2507.18 / 3216.27 |
| Name | Index Shares |
|---|---|
| AUTOLIV INC | 0.062759 |
| ALBEMARLE CORP | 0.2217 |
| TORO CO | 0.089581 |
| TALEN ENERGY ORD | 0.033007 |
| GRAPHIC PACKAGING HOLDING CO | 0.295812 |
| KIRBY CORP | 0.062508 |
| GRACO | 0.139425 |
| MUELLER INDUSTRIES INC | 0.118059 |
| FIRST AMERICAN FINANCIAL CORP | 0.18816 |
| GCI LIBERTY INC CLASS A | 0.006261 |
| KYNDRYL HOLDINGS INC | 0.236856 |
| CREDIT ACCEPTANCE CORP | 0.00466 |
| COREBRIDGE FINANCIAL INC | 0.708335 |
| APTARGROUP INC | 0.057526 |
| KEYCORP | 1.777165 |
| OSHKOSH CORP | 0.12182 |
| DT MIDSTREAM INC | 0.121898 |
| F5 INC | 0.039635 |
| GLOBE LIFE INC | 0.102345 |
| GENPACT LTD | 0.129041 |
| ANNALY CAPITAL MANAGEMENT INC | 1.129831 |
| CURTISS-WRIGHT CORP | 0.023903 |
| VOYA FINANCIAL INC | 0.180686 |
| STARWOOD PROPERTY TRUST INC | 0.605383 |
| FORTUNE BRANDS INNOVATIONS INC | 0.228471 |
| ITT INC | 0.062615 |
| UL SOLUTIONS CL A ORD | 0.052876 |
| OMEGA HEALTHCARE INVESTORS INC | 0.532293 |
| INVESCO LTD | 0.617292 |
| BRUKER CORP | 0.073912 |
| FLUOR CORP | 0.112378 |
| ASSURANT INC | 0.060385 |
| CROWN HOLDINGS INC | 0.121902 |
| GCI LIBERTY INC CLASS C | 0.042951 |
| AECOM | 0.099663 |
| EASTMAN CHEMICAL CO | 0.21707 |
| WALGREENS BOOTS ALLIANCE INC | 1.350666 |
| CNA FINANCIAL CORP (IL) | 0.041431 |
| STANLEY BLACK & DECKER | 0.289253 |
| SMITH (A.O.) CORP | 0.107974 |
| FIDELITY NATIONAL FINANCIAL INC | 0.495177 |
| RENAISSANCERE HOLDINGS LTD | 0.09115 |
| CORE & MAIN INC-CLASS A | 0.062063 |
| FTI CONSULTING INC | 0.038616 |
| UIPATH CL A ORD | 0.414228 |
| OGE ENERGY CORP | 0.379845 |
| NEW YORK TIMES CO/THE | 0.117749 |
| HOULIHAN LOKEY INC | 0.033882 |
| PERMIAN RESOURCES CORP | 1.077061 |
| REVOLUTION MEDICINES INC | 0.219698 |
| SOLVENTUM CORP | 0.152669 |
| RALPH LAUREN CORP | 0.028869 |
| NEWS CORP/NEW-CL A-W/I | 0.715844 |
| EXACT SCIENCES CORP | 0.153221 |
| ZILLOW GROUP INC - C CLASS | 0.221316 |
| EASTGROUP PROPERTIES INC | 0.053433 |
| HENRY SCHEIN INC | 0.136899 |
| DICKS SPORTING GOODS INC | 0.04984 |
| FEDERAL REALTY INVS TRUST | 0.096905 |
| SYNOVUS FINANCIAL CORP | 0.265357 |
| PINNACLE WEST CAPITAL CORP | 0.225297 |
| LANDSTAR SYSTEM INC | 0.036917 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.438083 |
| ADT INC | 0.639529 |
| VIATRIS INC | 2.254046 |
| MODERNA INC | 0.634839 |
| REPLIGEN CORP | 0.052763 |
| BIO-RAD LABORATORIES INC | 0.0373 |
| DONALDSON CO INC | 0.084485 |
| BIO-TECHNE CORP | 0.100537 |
| CROCS | 0.047416 |
| AXALTA COATING SYSTEMS LTD | 0.179978 |
| TOLL BROTHERS INC | 0.186931 |
| UFP INDUSTRIES INC | 0.111546 |
| CHEMED CORP | 0.008551 |
| APA CORP | 0.660783 |
| MARKETAXESS HOLDINGS INC | 0.026119 |
| RPM INTERNATIONAL INC | 0.099269 |
| AGREE REALTY CORP | 0.200332 |
| TWILIO INC | 0.183622 |
| AXIS CAPITAL HOLDINGS LTD | 0.143385 |
| WATTS WATER TECHNOLOGIES INC | 0.025791 |
| KIMCO REALTY CORP | 1.254192 |
| TENET HEALTHCARE CORP | 0.082953 |
| OLD REPUBLIC INTL CORP | 0.450316 |
| YUM CHINA HOLDINGS INC | 0.362035 |
| PENTAIR PLC | 0.153489 |
| GAP INC/THE | 0.236174 |
| EAST WEST BANCORP INC | 0.259735 |
| SITEONE LANDSCAPE SUPPLY INC | 0.042291 |
| ACUITY BRANDS INC | 0.025065 |
| COMERICA INC | 0.247679 |
| ROIVANT SCIENCES LTD | 0.658506 |
| HF SINCLAIR CORP | 0.290874 |
| MOLSON COORS BEVERAGE CO | 0.311558 |
| JM SMUCKER CO/THE | 0.195542 |
| LKQ CORP | 0.46416 |
| FLOOR & DECOR HOLDINGS INC-A | 0.083648 |
| GENERAC HOLDINGS INC | 0.063645 |
| WAYSTAR HOLDING CORP | 0.077329 |
| NATIONAL FUEL GAS COMPANY | 0.073842 |
| UDR INC | 0.25733 |
| MOHAWK INDS. | 0.098072 |
| MOBILEYE GLOBAL INC-A | 0.181833 |
| POST HOLDINGS INC | 0.094892 |
| U-HAUL HOLDING CO NON-VOTING | 0.190262 |
| SAIA INC | 0.017217 |
| PRIMO BRANDS CORPORATION | 0.142914 |
| LEONARDO DRS INC | 0.062345 |
| CAESARS ENTERTAINMENT INC | 0.383782 |
| COMMERCE BANCSHARES INC/MO | 0.147991 |
| ROYAL GOLD INC | 0.058395 |
| FLOWSERVE CORP | 0.107304 |
| UMB FINANCIAL CORP | 0.076382 |
| AVANTOR INC | 1.244978 |
| SIRIUSXM HOLDINGS INC | 0.364539 |
| OVINTIV INC | 0.490545 |
| SAILPOINT INC | 0.077364 |
| CARLYLE GROUP INC | 0.427509 |
| AURORA INNOVATION INC | 1.057894 |
| MGM RESORTS INTERNATIONAL | 0.136956 |
| ZILLOW GROUP INC - A CLASS | 0.059396 |
| CIENA CORP | 0.105684 |
| PROSPERITY BANCSHARES INC | 0.173035 |
| TREX CO INC | 0.07427 |
| ONTO INNOVATION INC | 0.03617 |
| BORGWARNER INC | 0.413224 |
| API GROUP CORP | 0.300827 |
| VORNADO REALTY TRUST | 0.171191 |
| STIFEL FINANCIAL CORP | 0.189268 |
| LITHIA MOTORS INC-CL A | 0.048818 |
| CLEARWATER ANALYTICS HDS-A | 0.14416 |
| LOUISIANA-PACIFIC CORP | 0.072257 |
| SEI INVESTMENTS | 0.083863 |
| ALLISON TRANSMISSION HOLDING | 0.052164 |
| MR COOPER GROUP INC | 0.117464 |
| HESS MIDSTREAM PARTNERS LP | 0.102387 |
| MATADOR RESOURCES CO | 0.222756 |
| OWENS CORNING INC | 0.091031 |
| POOL CORP | 0.02971 |
| EVERCORE INC | 0.031761 |
| ESAB CORP | 0.053267 |
| XPO INC | 0.103577 |
| JACKSON FINANCIAL INC | 0.135766 |
| PENSKE AUTOMOTIVE GROUP INC | 0.034347 |
| BROOKFIELD RENEWABLE CORP | 0.274248 |
| ANTERO RESOURCES CORP | 0.549613 |
| SNAP-ON INC | 0.054668 |
| PRIMERICA INC | 0.025304 |
| PARAMOUNT GLOBAL | 1.125727 |
| HOST HOTELS & RESORTS INC | 1.307988 |
| C H ROBINSON WORLDWIDE INC | 0.114469 |
| SKECHERS U.S.A. INC | 0.24648 |
| UGI CORP | 0.405164 |
| GLOBANT SA | 0.02684 |
| SOFI TECHNOLOGIES INC | 1.17092 |
| MOSAIC CO/THE | 0.596631 |
| OLLIES BARGAIN OUTLET HOLDI | 0.040429 |
| AMERICOLD REALTY TRUST | 0.53675 |
| CAMPBELL SOUP CO | 0.216553 |
| SERVICE CORP INTERNATIONAL | 0.1104 |
| MATTEL INC | 0.601125 |
| PINNACLE FINANCIAL PARTNERS | 0.143749 |
| DOLBY LABORATORIES INC-CL A | 0.113666 |
| DILLARDS INC-CL A | 0.014897 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.298693 |
| LEVI STRAUSS & CO CLASS A | 0.185526 |
| TAPESTRY INC | 0.139006 |
| TD SYNNEX CORP | 0.139959 |
| HYATT HOTELS CORP | 0.048077 |
| ZIONS BANCORPORATION | 0.273195 |
| REGAL REXNORD CORP | 0.125087 |
| ARAMARK | 0.190636 |
| GENTEX CORP | 0.274429 |
| MASIMO CORPORATION | 0.027708 |
| QIAGEN NV | 0.243055 |
| AMERICAN HOMES 4 RENT | 0.646241 |
| AUTONATION INC | 0.022933 |
| FRANKLIN RESOURCES INC | 0.595891 |
| ALLEGION PLC | 0.051841 |
| CHORD ENERGY CORP | 0.111582 |
| TOPBUILD CORP | 0.019126 |
| AMERICAN FINANCIAL GROUP INC | 0.088369 |
| UNIVERSAL HEALTH SVS.B | 0.072385 |
| BRIXMOR PROPERTY GROUP INC | 0.374392 |
| ANTERO MIDSTREAM CORP | 0.313686 |
| FIRST INDUSTRIAL REALTY TR | 0.152702 |
| ALASKA AIR GROUP | 0.153422 |
| ALBERTSONS COMPANIES INC | 0.483412 |
| COHERENT CORP | 0.238795 |
| HEALTHCARE REALTY TRUST INC | 0.660302 |
| NOV INC | 0.716255 |
| FLEX LTD | 0.433361 |
| TEXTRON INC | 0.342313 |
| AGCO CORP | 0.117922 |
| WEBSTER FINANCIAL CORP | 0.321699 |
| AGNC INVESTMENT CORP | 1.725228 |
| SOUTHSTATE CORP | 0.184075 |
| WESCO INTERNATIONAL INC | 0.083841 |
| CAMDEN PROPERTY TRUST | 0.134884 |
| IDACORP INC | 0.069147 |
| TELEFLEX INC | 0.084426 |
| TETRA TECH INC | 0.186886 |
| LIBERTY BROADBAND A | 0.031303 |
| WINTRUST FINANCIAL CORP | 0.123475 |
| ENCOMPASS HEALTH CORP | 0.081917 |
| WP CAREY & CO LLC | 0.412318 |
| CNH INDUSTRIAL NV | 1.662869 |
| UNUM GROUP | 0.304292 |
| HUNTINGTON INGALLS INDUSTRIES | 0.072749 |
| ALLY FINANCIAL INC | 0.521969 |
| CUBESMART | 0.234026 |
| UNIVERSAL DISPLAY CORP | 0.034987 |
| CRANE COMPANY CO | 0.053418 |
| LAMB WESTON HOLDING INC | 0.089734 |
| CELANESE CORP | 0.21114 |
| MASTEC INC | 0.047105 |
| MIDDLEBY CORP | 0.067078 |
| WESTERN ALLIANCE BANCORP | 0.205986 |
| ROKU INC | 0.109994 |
| REINSURANCE GROUP OF AMERICA | 0.124627 |
| REGENCY CENTERS CORP | 0.307988 |
| NNN REIT INC | 0.354906 |
| EQUITY LIFESTYLE PROPERTIES | 0.166384 |
| NEWS CORP | 0.193723 |
| LINEAGE ORD | 0.13338 |
| QORVO INC | 0.176024 |
| OLD NATIONAL BANCORP/IN | 0.599449 |
| GAMING AND LEISURE PROPERTIES INC | 0.283234 |
| BOSTON PROPERTIES INC | 0.136993 |
| ARROW ELECTRONICS INC | 0.097746 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.245274 |
| ESSENTIAL UTILITIES INC | 0.479759 |
| JONES LANG LASALLE INC | 0.089108 |
| MKS INSTRUMENTS INC | 0.118276 |
| REXFORD INDUSTRIAL REALTY IN | 0.430864 |
| UNITED THERAPEUTICS CORP | 0.040533 |
| RLI CORP | 0.060737 |
| FIRST HORIZON CORP | 0.965786 |
| STEPSTONE GROUP INC | 0.045066 |
| ALCOA CORP | 0.486336 |
| CULLEN/FROST BANKERS INC | 0.071814 |
| CACI INTERNATIONAL INC -CL A | 0.022458 |
| INTERPUBLIC GROUP OF COS INC | 0.480636 |
| SIMPSON MANUFACTURING CO INC | 0.035523 |
| RYDER SYSTEM INC | 0.047202 |
| STAG INDUSTRIAL INC | 0.352717 |
| JAZZ PHARMACEUTICALS PLC | 0.069548 |
| U-HAUL HOLDING CO | 0.016124 |
| ECHOSTAR CORP | 0.254222 |
| SKYWORKS SOLUTIONS INC | 0.289778 |
| NVENT ELECTRIC | 0.166357 |
| POPULAR INC | 0.128401 |
| INGREDION INC | 0.064193 |
| ROBERT HALF INTL INC | 0.105407 |
| JEFFERIES FINANCIAL GROUP INC | 0.305446 |
| RANGE RESOURCES CORP | 0.277869 |
| SUMMIT THERAPEUTICS PLC | 0.077647 |
| GLOBUS MEDICAL INC | 0.084465 |
| VF CORP | 0.444507 |
| CARMAX INC | 0.290345 |
| HASBRO INC | 0.125716 |
| EPAM SYSTEMS INC | 0.057042 |
| NORDSON CORP | 0.051968 |
| UNITY SOFTWARE INC | 0.360286 |
| LIBERTY BROADBAND C | 0.214754 |
| BOK FINANCIAL CORP | 0.043203 |