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 (22 Jan 2026): | 5340.99 |
| Day range: | 5329.24 / 5372.53 |
| Change abs./rel.: | 11.82 / 0.22% |
| Year range: | 3734.63 / 5372.53 |
| Name | Index Shares |
|---|---|
| CNA FINANCIAL CORP (IL) | 0.061948 |
| PERMIAN RESOURCES CORP | 1.950123 |
| MKS INSTRUMENTS INC | 0.099872 |
| MODERNA INC | 0.959302 |
| HASBRO INC | 0.180449 |
| BIOMARIN PHARMACEUTICAL INC | 0.290513 |
| UNIVERSAL HEALTH SVS.B | 0.153167 |
| ELANCO ANIMAL HEALTH INC | 1.395067 |
| LEONARDO DRS INC | 0.088451 |
| SUMMIT THERAPEUTICS PLC | 0.1112 |
| CULLEN/FROST BANKERS INC | 0.108627 |
| ALLISON TRANSMISSION HOLDING | 0.087613 |
| MOBILEYE GLOBAL INC-A | 0.449071 |
| RENAISSANCERE HOLDINGS LTD | 0.130579 |
| IDACORP INC | 0.149968 |
| COMERICA INC | 0.361481 |
| UIPATH CL A ORD | 0.554412 |
| AKAMAI TECHNOLOGIES INC | 0.263915 |
| MOLSON COORS BEVERAGE CO | 0.453065 |
| SAIA INC | 0.038452 |
| COGNEX CORP | 0.253115 |
| TENET HEALTHCARE CORP | 0.109869 |
| MATTEL INC | 0.895294 |
| LIBERTY BROADBAND C | 0.330778 |
| WEBSTER FINANCIAL CORP | 0.465515 |
| LKQ CORP | 0.689457 |
| SIMPSON MANUFACTURING CO INC | 0.056178 |
| AMERICAN HOMES 4 RENT | 0.966643 |
| COLUMBIA BANKING SYSTEM INC | 0.837277 |
| NORDSON CORP | 0.076196 |
| STEPSTONE GROUP INC | 0.083545 |
| INVESCO LTD | 0.918035 |
| BROOKFIELD RENEWABLE CORP | 0.193636 |
| BRIXMOR PROPERTY GROUP INC | 0.563257 |
| CRANE COMPANY CO | 0.076274 |
| FACTSET RESEARCH SYSTEMS INC | 0.043913 |
| AGCO CORP | 0.176018 |
| OLD REPUBLIC INTL CORP | 0.647407 |
| EPAM SYSTEMS INC | 0.096424 |
| CAMDEN PROPERTY TRUST | 0.298231 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.044123 |
| LOUISIANA-PACIFIC CORP | 0.116822 |
| QIAGEN NV | 0.342298 |
| WINTRUST FINANCIAL CORP | 0.184307 |
| F&G ANNUTIES & LIFE INC | 0.043821 |
| BUNGE LTD | 0.336337 |
| UDR INC | 0.479578 |
| BAXTER INTL. | 1.448039 |
| STARWOOD PROPERTY TRUST INC | 0.982248 |
| WP CAREY & CO LLC | 0.615451 |
| RYDER SYSTEM INC | 0.067979 |
| NEXTRACKER INC-CL A | 0.129343 |
| HORMEL FOODS CORP | 0.821571 |
| OGE ENERGY CORP | 0.567674 |
| NVENT ELECTRIC | 0.145739 |
| OMEGA HEALTHCARE INVESTORS INC | 0.832056 |
| CASEYS GENERAL STORES INC | 0.036299 |
| EQUITY LIFESTYLE PROPERTIES | 0.238445 |
| AUTONATION INC | 0.038966 |
| CAMPBELL SOUP CO | 0.539659 |
| MOHAWK INDS. | 0.146388 |
| ALCOA CORP | 0.725935 |
| XPO INC | 0.153765 |
| RANGE RESOURCES CORP | 0.425054 |
| HENRY SCHEIN INC | 0.308048 |
| DICKS SPORTING GOODS INC | 0.083926 |
| JEFFERIES FINANCIAL GROUP INC | 0.455927 |
| OLD NATIONAL BANCORP/IN | 0.978586 |
| VOYA FINANCIAL INC | 0.27222 |
| F5 INC | 0.05437 |
| REVVITY INC | 0.327277 |
| AVERY DENNISON CORP | 0.110312 |
| DILLARDS INC-CL A | 0.013328 |
| LAMB WESTON HOLDING INC | 0.126806 |
| TETRA TECH INC | 0.305775 |
| PERFORMANCE FOOD GROUP CO | 0.138807 |
| FLOOR & DECOR HOLDINGS INC-A | 0.168019 |
| MARKETAXESS HOLDINGS INC | 0.050092 |
| EASTMAN CHEMICAL CO | 0.324012 |
| HF SINCLAIR CORP | 0.431119 |
| AGREE REALTY CORP | 0.305948 |
| NEWS CORP/NEW-CL A-W/I | 1.063956 |
| FIRST AMERICAN FINANCIAL CORP | 0.280346 |
| TORO CO | 0.14172 |
| FLOWSERVE CORP | 0.163663 |
| HOST HOTELS & RESORTS INC | 1.920301 |
| GAMING AND LEISURE PROPERTIES INC | 0.479272 |
| SMITH (A.O.) CORP | 0.169692 |
| NEW YORK TIMES CO/THE | 0.171658 |
| COREBRIDGE FINANCIAL INC | 0.998379 |
| STANLEY BLACK & DECKER | 0.432592 |
| MUELLER INDUSTRIES INC | 0.153802 |
| ALBEMARLE CORP | 0.331282 |
| NEWS CORP | 0.325472 |
| HEALTHCARE REALTY TRUST INC | 0.987301 |
| COMMERCE BANCSHARES INC/MO | 0.241023 |
| BJS WHOLESALE CLUB HOLDINGS | 0.136664 |
| AMERICAN FINANCIAL GROUP INC | 0.200561 |
| UNIVERSAL DISPLAY CORP | 0.054271 |
| AXIS CAPITAL HOLDINGS LTD | 0.212727 |
| REVOLUTION MEDICINES INC | 0.307922 |
| EXACT SCIENCES CORP | 0.211284 |
| GAMESTOP CORP | 0.398924 |
| HUNTINGTON INGALLS INDUSTRIES | 0.073138 |
| PRIMERICA INC | 0.040248 |
| JONES LANG LASALLE INC | 0.132978 |
| JAZZ PHARMACEUTICALS PLC | 0.099401 |
| LITHIA MOTORS INC-CL A | 0.071067 |
| OKLO INC | 0.120099 |
| FORTUNE BRANDS INNOVATIONS INC | 0.337682 |
| BOK FINANCIAL CORP | 0.06387 |
| U-HAUL HOLDING CO NON-VOTING | 0.283997 |
| GRACO | 0.227747 |
| LAMAR ADVERTISING CO-A | 0.079397 |
| RPM INTERNATIONAL INC | 0.169897 |
| BORGWARNER INC | 0.607557 |
| WESTERN ALLIANCE BANCORP | 0.307328 |
| UMB FINANCIAL CORP | 0.110843 |
| SKYWORKS SOLUTIONS INC | 0.418271 |
| WYNDHAM HOTELS & RESORTS INC | 0.069058 |
| ZIONS BANCORPORATION | 0.407787 |
| WAYSTAR HOLDING CORP | 0.145025 |
| LUCID GROUP INC | 0.129717 |
| NATIONAL FUEL GAS COMPANY | 0.097336 |
| REXFORD INDUSTRIAL REALTY IN | 0.668512 |
| UGI CORP | 0.605436 |
| BIO-RAD LABORATORIES INC | 0.053174 |
| GLOBE LIFE INC | 0.227666 |
| HEALTHPEAK PROPERTIES INC | 1.95576 |
| MILLICOM INTERNATIONAL CELLULA | 0.273063 |
| YUM CHINA HOLDINGS INC | 0.632434 |
| SNAP-ON INC | 0.088323 |
| U-HAUL HOLDING CO | 0.024068 |
| IDEX CORP | 0.122872 |
| CLEAN HARBORS INC | 0.044635 |
| PARAMOUNT SKYDANCE CORP CLASS B | 2.783287 |
| LIBERTY BROADBAND A | 0.047976 |
| ZILLOW GROUP INC - A CLASS | 0.13595 |
| CARMAX INC | 0.407694 |
| CUBESMART | 0.375138 |
| JACKSON FINANCIAL INC | 0.194298 |
| AGNC INVESTMENT CORP | 2.933149 |
| ANTERO MIDSTREAM CORP | 0.48283 |
| ASSURANT INC | 0.090275 |
| PINNACLE FINANCIAL PARTNERS | 0.419551 |
| ALLY FINANCIAL INC | 0.780886 |
| PENSKE AUTOMOTIVE GROUP INC | 0.050711 |
| ADT INC | 1.270166 |
| RLI CORP | 0.11665 |
| SEI INVESTMENTS | 0.123262 |
| QORVO INC | 0.150095 |
| ENCOMPASS HEALTH CORP | 0.11918 |
| ARROW ELECTRONICS INC | 0.144873 |
| UNITED THERAPEUTICS CORP | 0.047654 |
| OSHKOSH CORP | 0.122867 |
| TWILIO INC | 0.263954 |
| ESSENTIAL UTILITIES INC | 0.728627 |
| NNN REIT INC | 0.531862 |
| FIVE BELOW INC | 0.059648 |
| GENERAC HOLDINGS INC | 0.085542 |
| PROSPERITY BANCSHARES INC | 0.257576 |
| BROWN-FORMAN CORP-CLASS A | 0.089795 |
| DONALDSON CO INC | 0.12823 |
| BROWN-FORMAN CORP-CLASS B | 0.545963 |
| BIO-TECHNE CORP | 0.163319 |
| ALIGN TECHNOLOGY INC | 0.191696 |
| AVANTOR INC | 1.85833 |
| LEVI STRAUSS & CO CLASS A | 0.28448 |
| GAP INC/THE | 0.381924 |
| INGREDION INC | 0.112555 |
| VORNADO REALTY TRUST | 0.446317 |
| CONAGRA BRANDS INC | 1.345766 |
| API GROUP CORP | 0.388551 |
| POOL CORP | 0.048992 |
| EAGLE MATERIALS INC | 0.032131 |
| JACK HENRY & ASSOCIATES INC | 0.089997 |
| MASIMO CORPORATION | 0.045239 |
| WESTLAKE CORP | 0.092514 |
| HESS MIDSTREAM PARTNERS LP | 0.190388 |
| WATTS WATER TECHNOLOGIES INC | 0.033365 |
| DOLBY LABORATORIES INC-CL A | 0.171751 |
| MOLINA HEALTHCARE INC | 0.089157 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.447054 |
| UNUM GROUP | 0.437595 |
| WESCO INTERNATIONAL INC | 0.084379 |
| FRANKLIN RESOURCES INC | 0.889464 |
| GENPACT LTD | 0.249785 |
| REGAL REXNORD CORP | 0.186713 |
| SOUTHSTATE CORP | 0.27434 |
| C H ROBINSON WORLDWIDE INC | 0.171516 |
| FIRST HORIZON CORP | 1.423617 |
| UL SOLUTIONS CL A ORD | 0.075386 |
| FIDELITY NATIONAL FINANCIAL INC | 0.73035 |
| APTARGROUP INC | 0.10139 |
| REINSURANCE GROUP OF AMERICA | 0.186222 |
| ROKU INC | 0.13874 |
| STAG INDUSTRIAL INC | 0.526487 |
| MGM RESORTS INTERNATIONAL | 0.225307 |
| HOULIHAN LOKEY INC | 0.070204 |
| FIRST INDUSTRIAL REALTY TR | 0.23842 |
| BOSTON PROPERTIES INC | 0.221647 |
| CROWN HOLDINGS INC | 0.186098 |
| RIOT PLATFORMS INC | 0.653239 |
| AUTOLIV INC | 0.079657 |
| SERVICE CORP INTERNATIONAL | 0.170934 |
| ZILLOW GROUP INC - C CLASS | 0.495473 |
| PENTAIR PLC | 0.224315 |
| CACI INTERNATIONAL INC -CL A | 0.032422 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.072604 |
| BALL CORP | 0.762298 |
| EAST WEST BANCORP INC | 0.385909 |
| OVINTIV INC | 0.722942 |
| TD SYNNEX CORP | 0.202729 |
| SANDISK CORP | 0.382207 |
| AURORA INNOVATION INC | 1.877659 |
| FEDERAL REALTY INVS TRUST | 0.146204 |
| GLOBUS MEDICAL INC | 0.238981 |
| PINNACLE WEST CAPITAL CORP | 0.336731 |
| OWENS CORNING INC | 0.159408 |
| HYATT HOTELS CORP | 0.0707 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.13121 |
| ACUITY BRANDS INC | 0.041319 |
| KIMCO REALTY CORP | 1.863857 |
| STIFEL FINANCIAL CORP | 0.190953 |
| OLLIES BARGAIN OUTLET HOLDI | 0.058633 |
| ARCHER AVIATION INC | 0.686499 |
| CNH INDUSTRIAL NV | 2.48762 |
| BULLISH | 0.103073 |
| VALMONT INDUSTRIES | 0.021335 |
| JM SMUCKER CO/THE | 0.292638 |
| ARAMARK | 0.287801 |
| ESAB CORP | 0.087993 |
| SAILPOINT INC | 0.110436 |
| SIRIUSXM HOLDINGS INC | 0.540876 |
| ITT INC | 0.077266 |
| DT MIDSTREAM INC | 0.173849 |
| LINEAGE ORD | 0.199401 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.439911 |
| APA CORP | 0.969317 |
| KEYCORP | 2.630134 |
| FLUOR CORP | 0.165576 |
| CHEMED CORP | 0.017316 |
| SOLVENTUM CORP | 0.246356 |
| TEXTRON INC | 0.342827 |
| NEWMARKET CORP | 0.007621 |
| VIATRIS INC | 3.286585 |
| AXALTA COATING SYSTEMS LTD | 0.345285 |
| KYNDRYL HOLDINGS INC | 0.280951 |
| PRIMO BRANDS CORPORATION | 0.432528 |
| REPLIGEN CORP | 0.079673 |
| MOSAIC CO/THE | 0.891801 |
| MIDDLEBY CORP | 0.132709 |
| POPULAR INC | 0.186804 |
| UNITY SOFTWARE INC | 0.448348 |
| ONEMAIN HOLDINGS INC | 0.33507 |
| EVERCORE INC | 0.033781 |
| COHERENT CORP | 0.20544 |
| RALPH LAUREN CORP | 0.040558 |
| ALBERTSONS COMPANIES INC | 1.134989 |
| TOLL BROTHERS INC | 0.270686 |
| EASTGROUP PROPERTIES INC | 0.086756 |
| AECOM | 0.137046 |
| QUANTUMSCAPE CORP | 0.626476 |
| ANNALY CAPITAL MANAGEMENT INC | 1.812262 |
| ANTERO RESOURCES CORP | 0.814909 |