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 (08 Oct 2025): | 4805.74 |
Day range: | 4805.74 / 4805.74 |
Change abs./rel.: | 0.04 / 0.00% |
Year range: | 3734.63 / 4880.53 |
Name | Index Shares |
---|---|
AMERICAN HOMES 4 RENT | 0.9906 |
ZIONS BANCORPORATION | 0.418771 |
HUNTINGTON INGALLS INDUSTRIES | 0.111515 |
DONALDSON CO INC | 0.129504 |
GAP INC/THE | 0.362023 |
LAMB WESTON HOLDING INC | 0.137551 |
RENAISSANCERE HOLDINGS LTD | 0.139721 |
MGM RESORTS INTERNATIONAL | 0.209935 |
RPM INTERNATIONAL INC | 0.152165 |
TELEFLEX INC | 0.129414 |
CHEMED CORP | 0.013107 |
WESTERN ALLIANCE BANCORP | 0.315749 |
JACKSON FINANCIAL INC | 0.208111 |
IDACORP INC | 0.105993 |
EASTMAN CHEMICAL CO | 0.332739 |
CNH INDUSTRIAL NV | 2.548954 |
UNITY SOFTWARE INC | 0.552269 |
GLOBANT SA | 0.041142 |
FORTUNE BRANDS INNOVATIONS INC | 0.350215 |
UFP INDUSTRIES INC | 0.170985 |
JAZZ PHARMACEUTICALS PLC | 0.106608 |
SYNOVUS FINANCIAL CORP | 0.406756 |
MATADOR RESOURCES CO | 0.341454 |
KIRBY CORP | 0.095817 |
EVERCORE INC | 0.048686 |
CULLEN/FROST BANKERS INC | 0.110081 |
STANLEY BLACK & DECKER | 0.443386 |
SKYWORKS SOLUTIONS INC | 0.44419 |
SIRIUSXM HOLDINGS INC | 0.55879 |
CUBESMART | 0.358731 |
HYATT HOTELS CORP | 0.073696 |
CHORD ENERGY CORP | 0.171041 |
GRAPHIC PACKAGING HOLDING CO | 0.45344 |
UDR INC | 0.394452 |
VF CORP | 0.681369 |
CREDIT ACCEPTANCE CORP | 0.007143 |
GLOBE LIFE INC | 0.15688 |
LKQ CORP | 0.711494 |
VORNADO REALTY TRUST | 0.262413 |
DT MIDSTREAM INC | 0.186853 |
EASTGROUP PROPERTIES INC | 0.081905 |
BIO-TECHNE CORP | 0.15411 |
RYDER SYSTEM INC | 0.072354 |
NATIONAL FUEL GAS COMPANY | 0.11319 |
EPAM SYSTEMS INC | 0.087437 |
POOL CORP | 0.045542 |
LEONARDO DRS INC | 0.095566 |
LIBERTY BROADBAND A | 0.047983 |
ANTERO MIDSTREAM CORP | 0.480839 |
BOK FINANCIAL CORP | 0.066224 |
CROCS | 0.072682 |
CELANESE CORP | 0.32365 |
ROKU INC | 0.168605 |
NEWS CORP/NEW-CL A-W/I | 1.097293 |
SOLVENTUM CORP | 0.234021 |
ALCOA CORP | 0.745488 |
TENET HEALTHCARE CORP | 0.127156 |
AXALTA COATING SYSTEMS LTD | 0.275882 |
AGCO CORP | 0.180759 |
SOFI TECHNOLOGIES INC | 1.794862 |
MATTEL INC | 0.921444 |
ALLISON TRANSMISSION HOLDING | 0.079961 |
ESSENTIAL UTILITIES INC | 0.735405 |
WAYSTAR HOLDING CORP | 0.118535 |
OGE ENERGY CORP | 0.582252 |
GENTEX CORP | 0.420663 |
DICKS SPORTING GOODS INC | 0.076398 |
ONTO INNOVATION INC | 0.055444 |
PROSPERITY BANCSHARES INC | 0.265239 |
COHERENT CORP | 0.36604 |
LIBERTY BROADBAND C | 0.329189 |
FIRST HORIZON CORP | 1.480419 |
LINEAGE ORD | 0.204454 |
JONES LANG LASALLE INC | 0.13659 |
UIPATH CL A ORD | 0.634955 |
CARMAX INC | 0.44506 |
UNITED THERAPEUTICS CORP | 0.062132 |
ENCOMPASS HEALTH CORP | 0.125568 |
FLOOR & DECOR HOLDINGS INC-A | 0.128221 |
MKS INSTRUMENTS INC | 0.181302 |
AXIS CAPITAL HOLDINGS LTD | 0.21979 |
ANTERO RESOURCES CORP | 0.842482 |
ASSURANT INC | 0.092563 |
KYNDRYL HOLDINGS INC | 0.363068 |
BRIXMOR PROPERTY GROUP INC | 0.573892 |
HOST HOTELS & RESORTS INC | 2.004969 |
PENSKE AUTOMOTIVE GROUP INC | 0.052649 |
FLUOR CORP | 0.17226 |
REPLIGEN CORP | 0.080879 |
GLOBUS MEDICAL INC | 0.129473 |
POST HOLDINGS INC | 0.145456 |
AUTOLIV INC | 0.096201 |
RLI CORP | 0.093102 |
TD SYNNEX CORP | 0.214538 |
DILLARDS INC-CL A | 0.022836 |
ZILLOW GROUP INC - C CLASS | 0.339248 |
OVINTIV INC | 0.751939 |
FRANKLIN RESOURCES INC | 0.913421 |
STEPSTONE GROUP INC | 0.069081 |
REVOLUTION MEDICINES INC | 0.336767 |
QIAGEN NV | 0.37257 |
MUELLER INDUSTRIES INC | 0.180969 |
EAST WEST BANCORP INC | 0.398139 |
STIFEL FINANCIAL CORP | 0.290122 |
SITEONE LANDSCAPE SUPPLY INC | 0.064827 |
OLLIES BARGAIN OUTLET HOLDI | 0.061972 |
OSHKOSH CORP | 0.186734 |
OLD NATIONAL BANCORP/IN | 0.918875 |
ECHOSTAR CORP | 0.389689 |
CRANE COMPANY CO | 0.081883 |
UMB FINANCIAL CORP | 0.117083 |
LANDSTAR SYSTEM INC | 0.056589 |
MARKETAXESS HOLDINGS INC | 0.040037 |
AURORA INNOVATION INC | 1.621608 |
AGNC INVESTMENT CORP | 2.644542 |
HF SINCLAIR CORP | 0.445871 |
DOLBY LABORATORIES INC-CL A | 0.174234 |
BORGWARNER INC | 0.633417 |
UNIVERSAL DISPLAY CORP | 0.05363 |
TORO CO | 0.137315 |
LOUISIANA-PACIFIC CORP | 0.11076 |
XPO INC | 0.15877 |
TAPESTRY INC | 0.213077 |
SOUTHSTATE CORP | 0.282162 |
PENTAIR PLC | 0.235279 |
TOPBUILD CORP | 0.029318 |
SNAP-ON INC | 0.083798 |
API GROUP CORP | 0.461127 |
KEYCORP | 2.724154 |
OWENS CORNING INC | 0.139538 |
ARAMARK | 0.292219 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.375972 |
NORDSON CORP | 0.079659 |
REGENCY CENTERS CORP | 0.472104 |
LEVI STRAUSS & CO CLASS A | 0.284386 |
GCI LIBERTY INC CLASS A | 0.009597 |
WINTRUST FINANCIAL CORP | 0.189271 |
U-HAUL HOLDING CO NON-VOTING | 0.291646 |
UGI CORP | 0.621062 |
WESCO INTERNATIONAL INC | 0.128517 |
PARAMOUNT SKYDANCE CORP CLASS B | 1.725588 |
COREBRIDGE FINANCIAL INC | 1.085782 |
GENPACT LTD | 0.197802 |
ALLY FINANCIAL INC | 0.800108 |
JM SMUCKER CO/THE | 0.299739 |
RALPH LAUREN CORP | 0.044253 |
ANNALY CAPITAL MANAGEMENT INC | 1.731879 |
REINSURANCE GROUP OF AMERICA | 0.191037 |
AUTONATION INC | 0.035153 |
BRUKER CORP | 0.113297 |
CROWN HOLDINGS INC | 0.186859 |
WP CAREY & CO LLC | 0.632028 |
OLD REPUBLIC INTL CORP | 0.690274 |
SMITH (A.O.) CORP | 0.16551 |
BOSTON PROPERTIES INC | 0.209992 |
ESAB CORP | 0.081651 |
INVESCO LTD | 0.946226 |
CURTISS-WRIGHT CORP | 0.03664 |
FLOWSERVE CORP | 0.164483 |
GRACO | 0.21372 |
PRIMO BRANDS CORPORATION | 0.219068 |
CACI INTERNATIONAL INC -CL A | 0.034425 |
TOLL BROTHERS INC | 0.286541 |
ALASKA AIR GROUP | 0.235175 |
C H ROBINSON WORLDWIDE INC | 0.175465 |
WATTS WATER TECHNOLOGIES INC | 0.039535 |
SAILPOINT INC | 0.118589 |
CARLYLE GROUP INC | 0.655313 |
NEWS CORP | 0.296952 |
BIO-RAD LABORATORIES INC | 0.057176 |
ITT INC | 0.09598 |
ZILLOW GROUP INC - A CLASS | 0.091046 |
CIENA CORP | 0.162 |
FIRST INDUSTRIAL REALTY TR | 0.234072 |
FTI CONSULTING INC | 0.059193 |
FIDELITY NATIONAL FINANCIAL INC | 0.75904 |
UNIVERSAL HEALTH SVS.B | 0.110956 |
HENRY SCHEIN INC | 0.209848 |
ALLEGION PLC | 0.079465 |
GAMING AND LEISURE PROPERTIES INC | 0.434159 |
ALBEMARLE CORP | 0.339836 |
CLEARWATER ANALYTICS HDS-A | 0.220978 |
REGAL REXNORD CORP | 0.191742 |
NOV INC | 1.097922 |
HESS MIDSTREAM PARTNERS LP | 0.156946 |
KIMCO REALTY CORP | 1.922508 |
MIDDLEBY CORP | 0.102822 |
POPULAR INC | 0.196821 |
NNN REIT INC | 0.544023 |
CAMDEN PROPERTY TRUST | 0.206759 |
UNUM GROUP | 0.466438 |
MASTEC INC | 0.072205 |
AECOM | 0.15277 |
FIRST AMERICAN FINANCIAL CORP | 0.288424 |
HASBRO INC | 0.192705 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.671522 |
AGREE REALTY CORP | 0.307082 |
PINNACLE FINANCIAL PARTNERS | 0.220347 |
MODERNA INC | 0.973122 |
VIATRIS INC | 3.455149 |
GCI LIBERTY INC CLASS C | 0.065838 |
MOBILEYE GLOBAL INC-A | 0.278725 |
F5 INC | 0.060755 |
AVANTOR INC | 1.908384 |
MOHAWK INDS. | 0.150331 |
AMERICAN FINANCIAL GROUP INC | 0.135458 |
ROBERT HALF INTL INC | 0.161575 |
SERVICE CORP INTERNATIONAL | 0.169228 |
STARWOOD PROPERTY TRUST INC | 0.92797 |
PINNACLE WEST CAPITAL CORP | 0.34535 |
EQUITY LIFESTYLE PROPERTIES | 0.255044 |
NEW YORK TIMES CO/THE | 0.180493 |
ACUITY BRANDS INC | 0.038421 |
EXACT SCIENCES CORP | 0.234867 |
SEI INVESTMENTS | 0.12855 |
RANGE RESOURCES CORP | 0.425936 |
UL SOLUTIONS CL A ORD | 0.081052 |
REXFORD INDUSTRIAL REALTY IN | 0.660456 |
TEXTRON INC | 0.524719 |
MOSAIC CO/THE | 0.914554 |
TALEN ENERGY ORD | 0.050595 |
FLEX LTD | 0.664284 |
OMEGA HEALTHCARE INVESTORS INC | 0.815933 |
APA CORP | 1.012892 |
ROYAL GOLD INC | 0.089512 |
INGREDION INC | 0.0984 |
HEALTHCARE REALTY TRUST INC | 1.012154 |
AMERICOLD REALTY TRUST | 0.822766 |
ADT INC | 0.980312 |
ALBERTSONS COMPANIES INC | 0.741006 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.457857 |
JEFFERIES FINANCIAL GROUP INC | 0.468207 |
SIMPSON MANUFACTURING CO INC | 0.054452 |
COMMERCE BANCSHARES INC/MO | 0.22685 |
TREX CO INC | 0.113847 |
LITHIA MOTORS INC-CL A | 0.074832 |
CORE & MAIN INC-CLASS A | 0.095135 |
SAIA INC | 0.026391 |
GENERAC HOLDINGS INC | 0.09756 |
MOLSON COORS BEVERAGE CO | 0.477577 |
WEBSTER FINANCIAL CORP | 0.49312 |
VOYA FINANCIAL INC | 0.276967 |
COMERICA INC | 0.379658 |
APTARGROUP INC | 0.088179 |
MASIMO CORPORATION | 0.042472 |
ROIVANT SCIENCES LTD | 1.009401 |
QORVO INC | 0.269821 |
SUMMIT THERAPEUTICS PLC | 0.119022 |
TWILIO INC | 0.281467 |
PRIMERICA INC | 0.038788 |
NVENT ELECTRIC | 0.255003 |
FEDERAL REALTY INVS TRUST | 0.148542 |
HOULIHAN LOKEY INC | 0.051936 |
PERMIAN RESOURCES CORP | 1.650989 |
YUM CHINA HOLDINGS INC | 0.554951 |
INTERPUBLIC GROUP OF COS INC | 0.736751 |
CNA FINANCIAL CORP (IL) | 0.063508 |
BROOKFIELD RENEWABLE CORP | 0.420386 |
TETRA TECH INC | 0.286471 |
U-HAUL HOLDING CO | 0.024716 |
CAESARS ENTERTAINMENT INC | 0.588286 |
CAMPBELL SOUP CO | 0.331947 |
STAG INDUSTRIAL INC | 0.540668 |
ARROW ELECTRONICS INC | 0.149831 |