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 |
|---|---|
| UNITED THERAPEUTICS CORP | 0.060748 |
| OVINTIV INC | 0.735193 |
| U-HAUL HOLDING CO NON-VOTING | 0.285151 |
| ARROW ELECTRONICS INC | 0.146495 |
| TELEFLEX INC | 0.126532 |
| LOUISIANA-PACIFIC CORP | 0.108293 |
| AXIS CAPITAL HOLDINGS LTD | 0.214895 |
| ALBERTSONS COMPANIES INC | 0.724503 |
| ENCOMPASS HEALTH CORP | 0.122772 |
| ESSENTIAL UTILITIES INC | 0.719027 |
| TD SYNNEX CORP | 0.20976 |
| VOYA FINANCIAL INC | 0.270799 |
| HOULIHAN LOKEY INC | 0.05078 |
| EVERCORE INC | 0.047601 |
| API GROUP CORP | 0.450857 |
| SOFI TECHNOLOGIES INC | 1.754889 |
| FIRST AMERICAN FINANCIAL CORP | 0.282 |
| STAG INDUSTRIAL INC | 0.528627 |
| GLOBUS MEDICAL INC | 0.12659 |
| NEWS CORP/NEW-CL A-W/I | 1.072855 |
| COREBRIDGE FINANCIAL INC | 1.0616 |
| SEI INVESTMENTS | 0.125687 |
| CRANE COMPANY CO | 0.080059 |
| JM SMUCKER CO/THE | 0.293063 |
| RALPH LAUREN CORP | 0.043267 |
| BIO-RAD LABORATORIES INC | 0.055903 |
| COHERENT CORP | 0.357888 |
| JAZZ PHARMACEUTICALS PLC | 0.104234 |
| MASTEC INC | 0.070597 |
| UNUM GROUP | 0.45605 |
| OWENS CORNING INC | 0.136431 |
| UDR INC | 0.385667 |
| CROCS | 0.071064 |
| GCI LIBERTY INC CLASS C | 0.064372 |
| CAMDEN PROPERTY TRUST | 0.202155 |
| FLOWSERVE CORP | 0.16082 |
| LKQ CORP | 0.695649 |
| WP CAREY & CO LLC | 0.617952 |
| ROYAL GOLD INC | 0.087519 |
| GAP INC/THE | 0.353961 |
| MOHAWK INDS. | 0.146983 |
| CARLYLE GROUP INC | 0.640718 |
| CACI INTERNATIONAL INC -CL A | 0.033658 |
| AVANTOR INC | 1.865882 |
| HUNTINGTON INGALLS INDUSTRIES | 0.109032 |
| U-HAUL HOLDING CO | 0.024166 |
| NATIONAL FUEL GAS COMPANY | 0.110669 |
| UNIVERSAL HEALTH SVS.B | 0.108485 |
| APTARGROUP INC | 0.086215 |
| KEYCORP | 2.663484 |
| HOST HOTELS & RESORTS INC | 1.960316 |
| ASSURANT INC | 0.090501 |
| ADT INC | 0.958479 |
| NOV INC | 1.07347 |
| WATTS WATER TECHNOLOGIES INC | 0.038654 |
| COMMERCE BANCSHARES INC/MO | 0.221797 |
| LEONARDO DRS INC | 0.093438 |
| REGENCY CENTERS CORP | 0.461589 |
| CULLEN/FROST BANKERS INC | 0.107629 |
| EPAM SYSTEMS INC | 0.08549 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.367598 |
| OSHKOSH CORP | 0.182575 |
| AGCO CORP | 0.176733 |
| TENET HEALTHCARE CORP | 0.124324 |
| WESTERN ALLIANCE BANCORP | 0.308717 |
| ONTO INNOVATION INC | 0.054209 |
| PENTAIR PLC | 0.230039 |
| STANLEY BLACK & DECKER | 0.433511 |
| BIO-TECHNE CORP | 0.150677 |
| GLOBANT SA | 0.040225 |
| ZILLOW GROUP INC - A CLASS | 0.089019 |
| PARAMOUNT GLOBAL | 1.687157 |
| ROKU INC | 0.16485 |
| CUBESMART | 0.350741 |
| ROBERT HALF INTL INC | 0.157977 |
| NNN REIT INC | 0.531907 |
| YUM CHINA HOLDINGS INC | 0.542592 |
| NORDSON CORP | 0.077885 |
| OMEGA HEALTHCARE INVESTORS INC | 0.797761 |
| TOPBUILD CORP | 0.028665 |
| TEXTRON INC | 0.513033 |
| DICKS SPORTING GOODS INC | 0.074697 |
| UMB FINANCIAL CORP | 0.114475 |
| LINEAGE ORD | 0.1999 |
| FIRST HORIZON CORP | 1.447449 |
| SIRIUSXM HOLDINGS INC | 0.546345 |
| FIRST INDUSTRIAL REALTY TR | 0.228859 |
| ALLY FINANCIAL INC | 0.782289 |
| ALASKA AIR GROUP | 0.229937 |
| POST HOLDINGS INC | 0.142217 |
| FIDELITY NATIONAL FINANCIAL INC | 0.742135 |
| UL SOLUTIONS CL A ORD | 0.079247 |
| DOLBY LABORATORIES INC-CL A | 0.170354 |
| EASTMAN CHEMICAL CO | 0.325329 |
| RPM INTERNATIONAL INC | 0.148776 |
| FEDERAL REALTY INVS TRUST | 0.145234 |
| IDACORP INC | 0.103632 |
| HF SINCLAIR CORP | 0.435941 |
| RLI CORP | 0.091029 |
| CNA FINANCIAL CORP (IL) | 0.062094 |
| ANNALY CAPITAL MANAGEMENT INC | 1.693308 |
| RYDER SYSTEM INC | 0.070742 |
| EAST WEST BANCORP INC | 0.389272 |
| SAIA INC | 0.025804 |
| CROWN HOLDINGS INC | 0.182697 |
| STIFEL FINANCIAL CORP | 0.28366 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.44766 |
| SOLVENTUM CORP | 0.228809 |
| CHEMED CORP | 0.012816 |
| DILLARDS INC-CL A | 0.022327 |
| CHORD ENERGY CORP | 0.167232 |
| DONALDSON CO INC | 0.12662 |
| EASTGROUP PROPERTIES INC | 0.080081 |
| AXALTA COATING SYSTEMS LTD | 0.269737 |
| WALGREENS BOOTS ALLIANCE INC | 2.024279 |
| INVESCO LTD | 0.925152 |
| ESAB CORP | 0.079833 |
| APA CORP | 0.990334 |
| SOUTHSTATE CORP | 0.275878 |
| ARAMARK | 0.285711 |
| DT MIDSTREAM INC | 0.182691 |
| BROOKFIELD RENEWABLE CORP | 0.411023 |
| UNIVERSAL DISPLAY CORP | 0.052436 |
| FTI CONSULTING INC | 0.057875 |
| CAESARS ENTERTAINMENT INC | 0.575184 |
| AMERICAN HOMES 4 RENT | 0.968538 |
| INGREDION INC | 0.096208 |
| VF CORP | 0.666194 |
| TOLL BROTHERS INC | 0.280159 |
| XPO INC | 0.155234 |
| INTERPUBLIC GROUP OF COS INC | 0.720342 |
| MOBILEYE GLOBAL INC-A | 0.272518 |
| BRIXMOR PROPERTY GROUP INC | 0.561111 |
| HYATT HOTELS CORP | 0.072055 |
| AMERICAN FINANCIAL GROUP INC | 0.132441 |
| KIMCO REALTY CORP | 1.879692 |
| MR COOPER GROUP INC | 0.176047 |
| NVENT ELECTRIC | 0.249324 |
| GLOBE LIFE INC | 0.153387 |
| PROSPERITY BANCSHARES INC | 0.259332 |
| REXFORD INDUSTRIAL REALTY IN | 0.645747 |
| GCI LIBERTY INC CLASS A | 0.009383 |
| SNAP-ON INC | 0.081932 |
| GENTEX CORP | 0.411294 |
| STARWOOD PROPERTY TRUST INC | 0.907303 |
| WEBSTER FINANCIAL CORP | 0.482138 |
| AUTONATION INC | 0.034371 |
| TORO CO | 0.134257 |
| PERMIAN RESOURCES CORP | 1.614219 |
| CIENA CORP | 0.158392 |
| UFP INDUSTRIES INC | 0.167177 |
| ALLISON TRANSMISSION HOLDING | 0.07818 |
| QORVO INC | 0.263812 |
| JONES LANG LASALLE INC | 0.133548 |
| HENRY SCHEIN INC | 0.205175 |
| STEPSTONE GROUP INC | 0.067542 |
| COMERICA INC | 0.371203 |
| MASIMO CORPORATION | 0.041526 |
| GENERAC HOLDINGS INC | 0.095387 |
| SUMMIT THERAPEUTICS PLC | 0.116371 |
| RANGE RESOURCES CORP | 0.41645 |
| LIBERTY BROADBAND A | 0.046914 |
| RENAISSANCERE HOLDINGS LTD | 0.136609 |
| TREX CO INC | 0.111311 |
| TALEN ENERGY ORD | 0.049468 |
| FLUOR CORP | 0.168424 |
| MOSAIC CO/THE | 0.894186 |
| VIATRIS INC | 3.378199 |
| UGI CORP | 0.60723 |
| ALBEMARLE CORP | 0.332267 |
| OLD REPUBLIC INTL CORP | 0.674901 |
| BRUKER CORP | 0.110774 |
| MODERNA INC | 0.95145 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.656566 |
| ACUITY BRANDS INC | 0.037565 |
| MOLSON COORS BEVERAGE CO | 0.46694 |
| MATTEL INC | 0.900922 |
| VORNADO REALTY TRUST | 0.256569 |
| C H ROBINSON WORLDWIDE INC | 0.171557 |
| ZIONS BANCORPORATION | 0.409444 |
| OGE ENERGY CORP | 0.569285 |
| JACKSON FINANCIAL INC | 0.203476 |
| MUELLER INDUSTRIES INC | 0.176939 |
| KYNDRYL HOLDINGS INC | 0.354982 |
| PINNACLE FINANCIAL PARTNERS | 0.21544 |
| MGM RESORTS INTERNATIONAL | 0.20526 |
| JEFFERIES FINANCIAL GROUP INC | 0.45778 |
| HESS MIDSTREAM PARTNERS LP | 0.15345 |
| ANTERO MIDSTREAM CORP | 0.47013 |
| WAYSTAR HOLDING CORP | 0.115895 |
| ECHOSTAR CORP | 0.38101 |
| UIPATH CL A ORD | 0.620814 |
| FRANKLIN RESOURCES INC | 0.893078 |
| CAMPBELL SOUP CO | 0.324554 |
| BOK FINANCIAL CORP | 0.064749 |
| CREDIT ACCEPTANCE CORP | 0.006984 |
| LAMB WESTON HOLDING INC | 0.134487 |
| PINNACLE WEST CAPITAL CORP | 0.337659 |
| OLD NATIONAL BANCORP/IN | 0.89841 |
| CURTISS-WRIGHT CORP | 0.035824 |
| FLEX LTD | 0.64949 |
| MIDDLEBY CORP | 0.100532 |
| HEALTHCARE REALTY TRUST INC | 0.989612 |
| CARMAX INC | 0.435148 |
| SAILPOINT INC | 0.115948 |
| LANDSTAR SYSTEM INC | 0.055328 |
| AMERICOLD REALTY TRUST | 0.804442 |
| SERVICE CORP INTERNATIONAL | 0.16546 |
| AGNC INVESTMENT CORP | 2.585645 |
| REGAL REXNORD CORP | 0.187472 |
| ITT INC | 0.093843 |
| POOL CORP | 0.044528 |
| TAPESTRY INC | 0.208332 |
| SIMPSON MANUFACTURING CO INC | 0.05324 |
| CNH INDUSTRIAL NV | 2.492186 |
| OLLIES BARGAIN OUTLET HOLDI | 0.060592 |
| UNITY SOFTWARE INC | 0.53997 |
| POPULAR INC | 0.192437 |
| CELANESE CORP | 0.316442 |
| GRACO | 0.20896 |
| LITHIA MOTORS INC-CL A | 0.073166 |
| LIBERTY BROADBAND C | 0.321858 |
| REINSURANCE GROUP OF AMERICA | 0.186783 |
| PRIMERICA INC | 0.037924 |
| PENSKE AUTOMOTIVE GROUP INC | 0.051477 |
| GENPACT LTD | 0.193397 |
| CLEARWATER ANALYTICS HDS-A | 0.216057 |
| NEW YORK TIMES CO/THE | 0.176473 |
| AURORA INNOVATION INC | 1.585493 |
| KIRBY CORP | 0.093683 |
| EXACT SCIENCES CORP | 0.229636 |
| WESCO INTERNATIONAL INC | 0.125655 |
| SYNOVUS FINANCIAL CORP | 0.397697 |
| QIAGEN NV | 0.364273 |
| F5 INC | 0.059402 |
| FORTUNE BRANDS INNOVATIONS INC | 0.342415 |
| SITEONE LANDSCAPE SUPPLY INC | 0.063383 |
| FLOOR & DECOR HOLDINGS INC-A | 0.125366 |
| BOSTON PROPERTIES INC | 0.205316 |
| GRAPHIC PACKAGING HOLDING CO | 0.443341 |
| ROIVANT SCIENCES LTD | 0.986921 |
| SMITH (A.O.) CORP | 0.161823 |
| EQUITY LIFESTYLE PROPERTIES | 0.249364 |
| REVOLUTION MEDICINES INC | 0.329267 |
| LEVI STRAUSS & CO CLASS A | 0.278052 |
| TWILIO INC | 0.275199 |
| MATADOR RESOURCES CO | 0.33385 |
| HASBRO INC | 0.188413 |
| CORE & MAIN INC-CLASS A | 0.093016 |
| GAMING AND LEISURE PROPERTIES INC | 0.42449 |
| ALLEGION PLC | 0.077696 |
| AGREE REALTY CORP | 0.300243 |
| WINTRUST FINANCIAL CORP | 0.185056 |
| MKS INSTRUMENTS INC | 0.177264 |
| AECOM | 0.149367 |
| ANTERO RESOURCES CORP | 0.823719 |
| AUTOLIV INC | 0.094059 |
| SKYWORKS SOLUTIONS INC | 0.434298 |
| PRIMO BRANDS CORPORATION | 0.214189 |
| ALCOA CORP | 0.728885 |
| BORGWARNER INC | 0.61931 |
| REPLIGEN CORP | 0.079077 |
| TETRA TECH INC | 0.280091 |
| SKECHERS U.S.A. INC | 0.369406 |
| MARKETAXESS HOLDINGS INC | 0.039145 |
| ZILLOW GROUP INC - C CLASS | 0.331693 |
| NEWS CORP | 0.290338 |