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 (12 Jan 2026): | 3423.87 |
| Day range: | 3423.87 / 3423.87 |
| Change abs./rel.: | -0.20 / -0.01% |
| Year range: | 2507.18 / 3424.07 |
| Name | Index Shares |
|---|---|
| STARWOOD PROPERTY TRUST INC | 0.645198 |
| AGCO CORP | 0.115619 |
| CASEYS GENERAL STORES INC | 0.023843 |
| ASSURANT INC | 0.059298 |
| WESCO INTERNATIONAL INC | 0.055425 |
| SIRIUSXM HOLDINGS INC | 0.355279 |
| FACTSET RESEARCH SYSTEMS INC | 0.028844 |
| DOLBY LABORATORIES INC-CL A | 0.112816 |
| RIOT PLATFORMS INC | 0.429086 |
| ADT INC | 0.834319 |
| API GROUP CORP | 0.255223 |
| OLD NATIONAL BANCORP/IN | 0.642793 |
| TOLL BROTHERS INC | 0.177803 |
| EPAM SYSTEMS INC | 0.063337 |
| CRANE COMPANY CO | 0.050101 |
| WAYSTAR HOLDING CORP | 0.095261 |
| RANGE RESOURCES CORP | 0.2792 |
| ITT INC | 0.050753 |
| U-HAUL HOLDING CO | 0.015809 |
| GAMESTOP CORP | 0.262037 |
| BOSTON PROPERTIES INC | 0.145591 |
| NEXTRACKER INC-CL A | 0.08496 |
| COREBRIDGE FINANCIAL INC | 0.655793 |
| TD SYNNEX CORP | 0.133164 |
| CAMPBELL SOUP CO | 0.354479 |
| LIBERTY BROADBAND A | 0.031514 |
| VORNADO REALTY TRUST | 0.293167 |
| CHEMED CORP | 0.011374 |
| TWILIO INC | 0.17338 |
| F&G ANNUTIES & LIFE INC | 0.028784 |
| REGAL REXNORD CORP | 0.122644 |
| OGE ENERGY CORP | 0.372882 |
| UNUM GROUP | 0.287438 |
| REXFORD INDUSTRIAL REALTY IN | 0.439118 |
| COHERENT CORP | 0.134945 |
| GAMING AND LEISURE PROPERTIES INC | 0.314814 |
| COMMERCE BANCSHARES INC/MO | 0.158318 |
| OWENS CORNING INC | 0.104708 |
| HENRY SCHEIN INC | 0.202344 |
| ZILLOW GROUP INC - A CLASS | 0.0893 |
| FLOWSERVE CORP | 0.107504 |
| HOST HOTELS & RESORTS INC | 1.261365 |
| AVANTOR INC | 1.220659 |
| COGNEX CORP | 0.166261 |
| POPULAR INC | 0.122704 |
| BULLISH | 0.067704 |
| EXACT SCIENCES CORP | 0.138784 |
| LITHIA MOTORS INC-CL A | 0.046681 |
| LOUISIANA-PACIFIC CORP | 0.076736 |
| AURORA INNOVATION INC | 1.233356 |
| FIDELITY NATIONAL FINANCIAL INC | 0.479736 |
| CULLEN/FROST BANKERS INC | 0.071353 |
| CNA FINANCIAL CORP (IL) | 0.040691 |
| PERMIAN RESOURCES CORP | 1.280955 |
| U-HAUL HOLDING CO NON-VOTING | 0.186546 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.429562 |
| WATTS WATER TECHNOLOGIES INC | 0.021916 |
| MARKETAXESS HOLDINGS INC | 0.032903 |
| SMITH (A.O.) CORP | 0.111463 |
| BALL CORP | 0.500722 |
| FEDERAL REALTY INVS TRUST | 0.096035 |
| ANTERO RESOURCES CORP | 0.53528 |
| DICKS SPORTING GOODS INC | 0.055128 |
| RALPH LAUREN CORP | 0.026641 |
| JACKSON FINANCIAL INC | 0.127626 |
| NORDSON CORP | 0.05005 |
| STIFEL FINANCIAL CORP | 0.125429 |
| HYATT HOTELS CORP | 0.04644 |
| NEW YORK TIMES CO/THE | 0.112755 |
| GENPACT LTD | 0.164074 |
| MATTEL INC | 0.588081 |
| POOL CORP | 0.03218 |
| OSHKOSH CORP | 0.080706 |
| LAMB WESTON HOLDING INC | 0.083293 |
| MOLINA HEALTHCARE INC | 0.058563 |
| DT MIDSTREAM INC | 0.114194 |
| RPM INTERNATIONAL INC | 0.111598 |
| PINNACLE WEST CAPITAL CORP | 0.221184 |
| UMB FINANCIAL CORP | 0.072808 |
| ALIGN TECHNOLOGY INC | 0.125917 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.028983 |
| OMEGA HEALTHCARE INVESTORS INC | 0.546543 |
| SUMMIT THERAPEUTICS PLC | 0.073043 |
| F5 INC | 0.035713 |
| JACK HENRY & ASSOCIATES INC | 0.059115 |
| ANTERO MIDSTREAM CORP | 0.317151 |
| EVERCORE INC | 0.02219 |
| AVERY DENNISON CORP | 0.072459 |
| SKYWORKS SOLUTIONS INC | 0.274745 |
| VIATRIS INC | 2.158821 |
| CUBESMART | 0.246412 |
| WINTRUST FINANCIAL CORP | 0.121063 |
| JEFFERIES FINANCIAL GROUP INC | 0.299479 |
| HEALTHPEAK PROPERTIES INC | 1.284657 |
| AXALTA COATING SYSTEMS LTD | 0.226803 |
| WP CAREY & CO LLC | 0.404264 |
| GRACO | 0.149597 |
| PRIMO BRANDS CORPORATION | 0.28411 |
| GLOBUS MEDICAL INC | 0.156977 |
| HESS MIDSTREAM PARTNERS LP | 0.125058 |
| AMERICAN FINANCIAL GROUP INC | 0.13174 |
| UDR INC | 0.315015 |
| TETRA TECH INC | 0.200851 |
| LAMAR ADVERTISING CO-A | 0.052153 |
| C H ROBINSON WORLDWIDE INC | 0.112661 |
| GENERAC HOLDINGS INC | 0.056189 |
| BROOKFIELD RENEWABLE CORP | 0.127192 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.086187 |
| HUNTINGTON INGALLS INDUSTRIES | 0.048041 |
| HF SINCLAIR CORP | 0.283184 |
| TENET HEALTHCARE CORP | 0.072168 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.828225 |
| HORMEL FOODS CORP | 0.539656 |
| YUM CHINA HOLDINGS INC | 0.415419 |
| JAZZ PHARMACEUTICALS PLC | 0.065293 |
| FIRST HORIZON CORP | 0.935114 |
| RLI CORP | 0.076622 |
| VOYA FINANCIAL INC | 0.17881 |
| INGREDION INC | 0.073933 |
| EAST WEST BANCORP INC | 0.253488 |
| CNH INDUSTRIAL NV | 1.634014 |
| AECOM | 0.09002 |
| UNITY SOFTWARE INC | 0.294501 |
| AXIS CAPITAL HOLDINGS LTD | 0.139732 |
| BIO-TECHNE CORP | 0.107277 |
| PROSPERITY BANCSHARES INC | 0.169191 |
| LEONARDO DRS INC | 0.0581 |
| LUCID GROUP INC | 0.085206 |
| JONES LANG LASALLE INC | 0.087347 |
| SOUTHSTATE CORP | 0.180202 |
| NVENT ELECTRIC | 0.09573 |
| LIBERTY BROADBAND C | 0.217274 |
| ALLY FINANCIAL INC | 0.512931 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.047691 |
| ZIONS BANCORPORATION | 0.267858 |
| COLUMBIA BANKING SYSTEM INC | 0.549972 |
| UIPATH CL A ORD | 0.36417 |
| QIAGEN NV | 0.224841 |
| SOLVENTUM CORP | 0.161821 |
| AUTONATION INC | 0.025595 |
| ALLISON TRANSMISSION HOLDING | 0.057549 |
| HEALTHCARE REALTY TRUST INC | 0.648517 |
| FIRST INDUSTRIAL REALTY TR | 0.156608 |
| ARCHER AVIATION INC | 0.450932 |
| KEYCORP | 1.727625 |
| UL SOLUTIONS CL A ORD | 0.049518 |
| DONALDSON CO INC | 0.084229 |
| BROWN-FORMAN CORP-CLASS B | 0.35862 |
| QORVO INC | 0.098591 |
| SAIA INC | 0.025258 |
| AGREE REALTY CORP | 0.200965 |
| MIDDLEBY CORP | 0.087171 |
| ANNALY CAPITAL MANAGEMENT INC | 1.190399 |
| FORTUNE BRANDS INNOVATIONS INC | 0.221809 |
| ELANCO ANIMAL HEALTH INC | 0.916361 |
| SANDISK CORP | 0.251056 |
| REVVITY INC | 0.214974 |
| BJS WHOLESALE CLUB HOLDINGS | 0.089769 |
| SEI INVESTMENTS | 0.080965 |
| NEWS CORP/NEW-CL A-W/I | 0.698868 |
| SERVICE CORP INTERNATIONAL | 0.11228 |
| LEVI STRAUSS & CO CLASS A | 0.186863 |
| SNAP-ON INC | 0.058016 |
| TEXTRON INC | 0.225189 |
| OKLO INC | 0.078888 |
| ROKU INC | 0.091132 |
| NNN REIT INC | 0.349358 |
| IDEX CORP | 0.080709 |
| ALBEMARLE CORP | 0.217605 |
| ESAB CORP | 0.057799 |
| MOSAIC CO/THE | 0.585787 |
| QUANTUMSCAPE CORP | 0.411506 |
| PRIMERICA INC | 0.026438 |
| APA CORP | 0.636704 |
| MODERNA INC | 0.630125 |
| LINEAGE ORD | 0.130978 |
| MOBILEYE GLOBAL INC-A | 0.294976 |
| FRANKLIN RESOURCES INC | 0.584252 |
| FIRST AMERICAN FINANCIAL CORP | 0.184148 |
| UGI CORP | 0.397686 |
| STAG INDUSTRIAL INC | 0.345828 |
| AGNC INVESTMENT CORP | 1.926663 |
| HOULIHAN LOKEY INC | 0.046114 |
| NEWS CORP | 0.213789 |
| IDACORP INC | 0.098508 |
| PENTAIR PLC | 0.147343 |
| APTARGROUP INC | 0.066599 |
| REPLIGEN CORP | 0.052334 |
| BIO-RAD LABORATORIES INC | 0.034928 |
| NATIONAL FUEL GAS COMPANY | 0.063936 |
| LKQ CORP | 0.452875 |
| PERFORMANCE FOOD GROUP CO | 0.091177 |
| MASIMO CORPORATION | 0.029715 |
| MKS INSTRUMENTS INC | 0.065602 |
| NEWMARKET CORP | 0.005006 |
| EASTMAN CHEMICAL CO | 0.21283 |
| DILLARDS INC-CL A | 0.008755 |
| GAP INC/THE | 0.25087 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.293651 |
| UNITED THERAPEUTICS CORP | 0.031302 |
| OLD REPUBLIC INTL CORP | 0.425255 |
| WEBSTER FINANCIAL CORP | 0.305777 |
| AUTOLIV INC | 0.052324 |
| FLUOR CORP | 0.10876 |
| AMERICAN HOMES 4 RENT | 0.634947 |
| RENAISSANCERE HOLDINGS LTD | 0.085772 |
| WESTERN ALLIANCE BANCORP | 0.201871 |
| BIOMARIN PHARMACEUTICAL INC | 0.190826 |
| GLOBE LIFE INC | 0.149545 |
| FLOOR & DECOR HOLDINGS INC-A | 0.110365 |
| UNIVERSAL DISPLAY CORP | 0.035648 |
| BAXTER INTL. | 0.951156 |
| ZILLOW GROUP INC - C CLASS | 0.325456 |
| KYNDRYL HOLDINGS INC | 0.184545 |
| SIMPSON MANUFACTURING CO INC | 0.036901 |
| FIVE BELOW INC | 0.039181 |
| RYDER SYSTEM INC | 0.044653 |
| ALBERTSONS COMPANIES INC | 0.745527 |
| REVOLUTION MEDICINES INC | 0.202261 |
| PENSKE AUTOMOTIVE GROUP INC | 0.03331 |
| OLLIES BARGAIN OUTLET HOLDI | 0.038513 |
| AKAMAI TECHNOLOGIES INC | 0.173355 |
| STEPSTONE GROUP INC | 0.054877 |
| MILLICOM INTERNATIONAL CELLULA | 0.179364 |
| STANLEY BLACK & DECKER | 0.284151 |
| MUELLER INDUSTRIES INC | 0.101026 |
| MOHAWK INDS. | 0.096156 |
| REINSURANCE GROUP OF AMERICA | 0.122321 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.288959 |
| CONAGRA BRANDS INC | 0.883977 |
| ONEMAIN HOLDINGS INC | 0.220093 |
| CLEAN HARBORS INC | 0.029319 |
| PINNACLE FINANCIAL PARTNERS | 0.275586 |
| TORO CO | 0.09309 |
| ACUITY BRANDS INC | 0.027141 |
| CROWN HOLDINGS INC | 0.12224 |
| HASBRO INC | 0.118529 |
| ESSENTIAL UTILITIES INC | 0.478605 |
| COMERICA INC | 0.237442 |
| XPO INC | 0.101002 |
| SAILPOINT INC | 0.072541 |
| INVESCO LTD | 0.603019 |
| BUNGE LTD | 0.220926 |
| ENCOMPASS HEALTH CORP | 0.078284 |
| CACI INTERNATIONAL INC -CL A | 0.021296 |
| EQUITY LIFESTYLE PROPERTIES | 0.156625 |
| MOLSON COORS BEVERAGE CO | 0.297599 |
| CAMDEN PROPERTY TRUST | 0.195896 |
| BROWN-FORMAN CORP-CLASS A | 0.058982 |
| UNIVERSAL HEALTH SVS.B | 0.100609 |
| CARMAX INC | 0.267797 |
| BRIXMOR PROPERTY GROUP INC | 0.36998 |
| ALCOA CORP | 0.476836 |
| ARROW ELECTRONICS INC | 0.095161 |
| EASTGROUP PROPERTIES INC | 0.056986 |
| KIMCO REALTY CORP | 1.22429 |
| BORGWARNER INC | 0.399079 |
| WYNDHAM HOTELS & RESORTS INC | 0.045361 |
| VALMONT INDUSTRIES | 0.014014 |
| JM SMUCKER CO/THE | 0.192222 |
| EAGLE MATERIALS INC | 0.021105 |
| ARAMARK | 0.189045 |
| WESTLAKE CORP | 0.060769 |
| MGM RESORTS INTERNATIONAL | 0.147995 |
| OVINTIV INC | 0.47487 |
| BOK FINANCIAL CORP | 0.041953 |