Solactive GFS United States 400 Value Style Index TR
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: | DE000SL0GZC4 |
| Bloomberg Ticker: | |
| WKN: | SL0GZC |
Current Quotes
| Last quote (28 Jul 2025): | 4659.96 |
| Day range: | 4652.58 / 4686.88 |
| Change abs./rel.: | -23.31 / -0.50% |
| Year range: | 3734.63 / 4750.55 |
| Name | Index Shares |
|---|---|
| F5 INC | 0.059402 |
| CAESARS ENTERTAINMENT INC | 0.575183 |
| MASIMO CORPORATION | 0.041526 |
| SOFI TECHNOLOGIES INC | 1.754885 |
| MATTEL INC | 0.90092 |
| ALBERTSONS COMPANIES INC | 0.724501 |
| CAMPBELL SOUP CO | 0.324553 |
| INTERPUBLIC GROUP OF COS INC | 0.720341 |
| LIBERTY BROADBAND A | 0.046914 |
| REINSURANCE GROUP OF AMERICA | 0.186782 |
| OGE ENERGY CORP | 0.569283 |
| UDR INC | 0.385666 |
| GRAPHIC PACKAGING HOLDING CO | 0.44334 |
| SNAP-ON INC | 0.081932 |
| CARMAX INC | 0.435147 |
| FIRST INDUSTRIAL REALTY TR | 0.228858 |
| UFP INDUSTRIES INC | 0.167177 |
| RLI CORP | 0.091029 |
| PARAMOUNT GLOBAL | 1.687154 |
| INGREDION INC | 0.096208 |
| APA CORP | 0.990332 |
| SKECHERS U.S.A. INC | 0.369405 |
| AVANTOR INC | 1.865878 |
| C H ROBINSON WORLDWIDE INC | 0.171557 |
| FLOWSERVE CORP | 0.16082 |
| BRUKER CORP | 0.110773 |
| HENRY SCHEIN INC | 0.205174 |
| UNIVERSAL HEALTH SVS.B | 0.108484 |
| CLEARWATER ANALYTICS HDS-A | 0.216056 |
| WINTRUST FINANCIAL CORP | 0.185055 |
| ANTERO RESOURCES CORP | 0.823718 |
| GAP INC/THE | 0.35396 |
| MARKETAXESS HOLDINGS INC | 0.039145 |
| JONES LANG LASALLE INC | 0.133548 |
| MOHAWK INDS. | 0.146983 |
| STIFEL FINANCIAL CORP | 0.28366 |
| U-HAUL HOLDING CO | 0.024166 |
| HOST HOTELS & RESORTS INC | 1.960312 |
| OWENS CORNING INC | 0.13643 |
| FTI CONSULTING INC | 0.057875 |
| AGCO CORP | 0.176733 |
| ALASKA AIR GROUP | 0.229937 |
| POST HOLDINGS INC | 0.142216 |
| DILLARDS INC-CL A | 0.022327 |
| NEW YORK TIMES CO/THE | 0.176473 |
| UNUM GROUP | 0.456049 |
| ROKU INC | 0.16485 |
| TREX CO INC | 0.111311 |
| PROSPERITY BANCSHARES INC | 0.259332 |
| CARLYLE GROUP INC | 0.640717 |
| LAMB WESTON HOLDING INC | 0.134487 |
| CNH INDUSTRIAL NV | 2.492181 |
| ALCOA CORP | 0.728883 |
| REGAL REXNORD CORP | 0.187471 |
| GLOBE LIFE INC | 0.153386 |
| CREDIT ACCEPTANCE CORP | 0.006984 |
| REVOLUTION MEDICINES INC | 0.329266 |
| HYATT HOTELS CORP | 0.072055 |
| XPO INC | 0.155233 |
| ENCOMPASS HEALTH CORP | 0.122772 |
| HEALTHCARE REALTY TRUST INC | 0.98961 |
| CHORD ENERGY CORP | 0.167231 |
| HF SINCLAIR CORP | 0.43594 |
| MKS INSTRUMENTS INC | 0.177264 |
| FRANKLIN RESOURCES INC | 0.893076 |
| MOLSON COORS BEVERAGE CO | 0.466939 |
| OSHKOSH CORP | 0.182575 |
| EQUITY LIFESTYLE PROPERTIES | 0.249363 |
| MASTEC INC | 0.070597 |
| SAIA INC | 0.025804 |
| ITT INC | 0.093843 |
| ECHOSTAR CORP | 0.381009 |
| UGI CORP | 0.607229 |
| EPAM SYSTEMS INC | 0.08549 |
| AUTOLIV INC | 0.094058 |
| GENPACT LTD | 0.193397 |
| GLOBANT SA | 0.040225 |
| DOLBY LABORATORIES INC-CL A | 0.170354 |
| TORO CO | 0.134256 |
| TAPESTRY INC | 0.208331 |
| IDACORP INC | 0.103632 |
| MODERNA INC | 0.951448 |
| AECOM | 0.149367 |
| LEVI STRAUSS & CO CLASS A | 0.278052 |
| CORE & MAIN INC-CLASS A | 0.093016 |
| GRACO | 0.20896 |
| WP CAREY & CO LLC | 0.617951 |
| VOYA FINANCIAL INC | 0.270798 |
| BOSTON PROPERTIES INC | 0.205315 |
| ROBERT HALF INTL INC | 0.157977 |
| ESAB CORP | 0.079832 |
| EXACT SCIENCES CORP | 0.229636 |
| COMMERCE BANCSHARES INC/MO | 0.221797 |
| TOLL BROTHERS INC | 0.280158 |
| ZILLOW GROUP INC - C CLASS | 0.331692 |
| ONTO INNOVATION INC | 0.054209 |
| WESTERN ALLIANCE BANCORP | 0.308716 |
| LINEAGE ORD | 0.1999 |
| MGM RESORTS INTERNATIONAL | 0.205259 |
| LEONARDO DRS INC | 0.093437 |
| SITEONE LANDSCAPE SUPPLY INC | 0.063383 |
| TELEFLEX INC | 0.126532 |
| ARAMARK | 0.28571 |
| HASBRO INC | 0.188413 |
| PENTAIR PLC | 0.230038 |
| DT MIDSTREAM INC | 0.182691 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.656565 |
| MOSAIC CO/THE | 0.894184 |
| JEFFERIES FINANCIAL GROUP INC | 0.457779 |
| SERVICE CORP INTERNATIONAL | 0.165459 |
| BIO-RAD LABORATORIES INC | 0.055903 |
| SIMPSON MANUFACTURING CO INC | 0.05324 |
| HUNTINGTON INGALLS INDUSTRIES | 0.109031 |
| PINNACLE FINANCIAL PARTNERS | 0.215439 |
| CAMDEN PROPERTY TRUST | 0.202154 |
| ACUITY BRANDS INC | 0.037565 |
| GAMING AND LEISURE PROPERTIES INC | 0.424489 |
| HESS MIDSTREAM PARTNERS LP | 0.15345 |
| KEYCORP | 2.663479 |
| NNN REIT INC | 0.531906 |
| VIATRIS INC | 3.378192 |
| HOULIHAN LOKEY INC | 0.05078 |
| CHEMED CORP | 0.012815 |
| AMERICAN HOMES 4 RENT | 0.968536 |
| JAZZ PHARMACEUTICALS PLC | 0.104234 |
| TENET HEALTHCARE CORP | 0.124324 |
| TETRA TECH INC | 0.280091 |
| WALGREENS BOOTS ALLIANCE INC | 2.024275 |
| AURORA INNOVATION INC | 1.58549 |
| ALLY FINANCIAL INC | 0.782287 |
| STAG INDUSTRIAL INC | 0.528626 |
| ADT INC | 0.958477 |
| PERMIAN RESOURCES CORP | 1.614216 |
| MIDDLEBY CORP | 0.100531 |
| QIAGEN NV | 0.364272 |
| DONALDSON CO INC | 0.126619 |
| SUMMIT THERAPEUTICS PLC | 0.116371 |
| PRIMO BRANDS CORPORATION | 0.214188 |
| OVINTIV INC | 0.735191 |
| CIENA CORP | 0.158392 |
| JM SMUCKER CO/THE | 0.293063 |
| REPLIGEN CORP | 0.079077 |
| YUM CHINA HOLDINGS INC | 0.542591 |
| EASTMAN CHEMICAL CO | 0.325328 |
| GENTEX CORP | 0.411293 |
| NATIONAL FUEL GAS COMPANY | 0.110668 |
| INVESCO LTD | 0.92515 |
| GCI LIBERTY INC CLASS C | 0.064371 |
| EAST WEST BANCORP INC | 0.389272 |
| PINNACLE WEST CAPITAL CORP | 0.337658 |
| RENAISSANCERE HOLDINGS LTD | 0.136609 |
| OLD REPUBLIC INTL CORP | 0.6749 |
| FLEX LTD | 0.649488 |
| FLUOR CORP | 0.168424 |
| U-HAUL HOLDING CO NON-VOTING | 0.28515 |
| POOL CORP | 0.044528 |
| ROYAL GOLD INC | 0.087518 |
| GLOBUS MEDICAL INC | 0.12659 |
| STEPSTONE GROUP INC | 0.067542 |
| FIRST HORIZON CORP | 1.447446 |
| AXALTA COATING SYSTEMS LTD | 0.269737 |
| LOUISIANA-PACIFIC CORP | 0.108293 |
| SMITH (A.O.) CORP | 0.161823 |
| ZIONS BANCORPORATION | 0.409443 |
| FEDERAL REALTY INVS TRUST | 0.145234 |
| REGENCY CENTERS CORP | 0.461588 |
| KIRBY CORP | 0.093683 |
| TEXTRON INC | 0.513032 |
| WAYSTAR HOLDING CORP | 0.115895 |
| LITHIA MOTORS INC-CL A | 0.073165 |
| STANLEY BLACK & DECKER | 0.433511 |
| AXIS CAPITAL HOLDINGS LTD | 0.214894 |
| ANNALY CAPITAL MANAGEMENT INC | 1.693304 |
| COHERENT CORP | 0.357888 |
| SAILPOINT INC | 0.115947 |
| UMB FINANCIAL CORP | 0.114475 |
| OMEGA HEALTHCARE INVESTORS INC | 0.79776 |
| CROCS | 0.071064 |
| LANDSTAR SYSTEM INC | 0.055328 |
| RPM INTERNATIONAL INC | 0.148776 |
| ALLISON TRANSMISSION HOLDING | 0.07818 |
| AMERICOLD REALTY TRUST | 0.80444 |
| ALLEGION PLC | 0.077695 |
| ESSENTIAL UTILITIES INC | 0.719026 |
| WEBSTER FINANCIAL CORP | 0.482137 |
| ZILLOW GROUP INC - A CLASS | 0.089019 |
| VORNADO REALTY TRUST | 0.256568 |
| CURTISS-WRIGHT CORP | 0.035824 |
| ANTERO MIDSTREAM CORP | 0.470129 |
| NEWS CORP/NEW-CL A-W/I | 1.072853 |
| COMERICA INC | 0.371202 |
| AGNC INVESTMENT CORP | 2.585639 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.447659 |
| NVENT ELECTRIC | 0.249324 |
| ASSURANT INC | 0.090501 |
| GCI LIBERTY INC CLASS A | 0.009383 |
| TALEN ENERGY ORD | 0.049468 |
| NEWS CORP | 0.290338 |
| FIDELITY NATIONAL FINANCIAL INC | 0.742133 |
| CNA FINANCIAL CORP (IL) | 0.062093 |
| DICKS SPORTING GOODS INC | 0.074697 |
| LKQ CORP | 0.695647 |
| JACKSON FINANCIAL INC | 0.203475 |
| SOUTHSTATE CORP | 0.275877 |
| UNIVERSAL DISPLAY CORP | 0.052436 |
| TD SYNNEX CORP | 0.20976 |
| AMERICAN FINANCIAL GROUP INC | 0.132441 |
| CROWN HOLDINGS INC | 0.182697 |
| BIO-TECHNE CORP | 0.150677 |
| BOK FINANCIAL CORP | 0.064749 |
| API GROUP CORP | 0.450856 |
| RANGE RESOURCES CORP | 0.416449 |
| SOLVENTUM CORP | 0.228808 |
| CACI INTERNATIONAL INC -CL A | 0.033658 |
| VF CORP | 0.666193 |
| SKYWORKS SOLUTIONS INC | 0.434297 |
| STARWOOD PROPERTY TRUST INC | 0.907301 |
| BORGWARNER INC | 0.619309 |
| KYNDRYL HOLDINGS INC | 0.354981 |
| LIBERTY BROADBAND C | 0.321857 |
| TWILIO INC | 0.275198 |
| KIMCO REALTY CORP | 1.879688 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.367598 |
| NORDSON CORP | 0.077885 |
| RALPH LAUREN CORP | 0.043267 |
| SYNOVUS FINANCIAL CORP | 0.397696 |
| PRIMERICA INC | 0.037924 |
| POPULAR INC | 0.192437 |
| GENERAC HOLDINGS INC | 0.095387 |
| RYDER SYSTEM INC | 0.070742 |
| FLOOR & DECOR HOLDINGS INC-A | 0.125365 |
| FORTUNE BRANDS INNOVATIONS INC | 0.342414 |
| ALBEMARLE CORP | 0.332267 |
| MOBILEYE GLOBAL INC-A | 0.272517 |
| OLD NATIONAL BANCORP/IN | 0.898408 |
| REXFORD INDUSTRIAL REALTY IN | 0.645746 |
| WESCO INTERNATIONAL INC | 0.125655 |
| MATADOR RESOURCES CO | 0.333849 |
| BRIXMOR PROPERTY GROUP INC | 0.561109 |
| TOPBUILD CORP | 0.028665 |
| ROIVANT SCIENCES LTD | 0.986919 |
| BROOKFIELD RENEWABLE CORP | 0.411022 |
| FIRST AMERICAN FINANCIAL CORP | 0.282 |
| COREBRIDGE FINANCIAL INC | 1.061598 |
| CULLEN/FROST BANKERS INC | 0.107629 |
| PENSKE AUTOMOTIVE GROUP INC | 0.051477 |
| EVERCORE INC | 0.047601 |
| CUBESMART | 0.350741 |
| WATTS WATER TECHNOLOGIES INC | 0.038654 |
| SEI INVESTMENTS | 0.125687 |
| MR COOPER GROUP INC | 0.176047 |
| NOV INC | 1.073468 |
| AUTONATION INC | 0.034371 |
| APTARGROUP INC | 0.086215 |
| UNITED THERAPEUTICS CORP | 0.060748 |
| ARROW ELECTRONICS INC | 0.146494 |
| UIPATH CL A ORD | 0.620813 |
| EASTGROUP PROPERTIES INC | 0.080081 |
| OLLIES BARGAIN OUTLET HOLDI | 0.060591 |
| SIRIUSXM HOLDINGS INC | 0.546344 |
| UNITY SOFTWARE INC | 0.539969 |
| AGREE REALTY CORP | 0.300243 |
| CELANESE CORP | 0.316441 |
| QORVO INC | 0.263812 |
| UL SOLUTIONS CL A ORD | 0.079247 |
| MUELLER INDUSTRIES INC | 0.176938 |
| CRANE COMPANY CO | 0.080059 |