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 (13 Feb 2026): | 5454.12 |
| Day range: | 5454.12 / 5454.12 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3734.63 / 5493.27 |
| Name | Index Shares |
|---|---|
| REGAL REXNORD CORP | 0.188072 |
| VOYA FINANCIAL INC | 0.274201 |
| HOULIHAN LOKEY INC | 0.070716 |
| DOLBY LABORATORIES INC-CL A | 0.173002 |
| PROSPERITY BANCSHARES INC | 0.259451 |
| WESTERN ALLIANCE BANCORP | 0.309566 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.450309 |
| NEXTRACKER INC-CL A | 0.130284 |
| STANLEY BLACK & DECKER | 0.435741 |
| RALPH LAUREN CORP | 0.040853 |
| UL SOLUTIONS CL A ORD | 0.075935 |
| AMERICAN HOMES 4 RENT | 0.973679 |
| FACTSET RESEARCH SYSTEMS INC | 0.044232 |
| CROWN HOLDINGS INC | 0.187453 |
| MODERNA INC | 0.966285 |
| CAMDEN PROPERTY TRUST | 0.300402 |
| OKLO INC | 0.120973 |
| CACI INTERNATIONAL INC -CL A | 0.032658 |
| UGI CORP | 0.609843 |
| ALIGN TECHNOLOGY INC | 0.193092 |
| GAP INC/THE | 0.384705 |
| BULLISH | 0.103823 |
| VORNADO REALTY TRUST | 0.449566 |
| HEALTHPEAK PROPERTIES INC | 1.969997 |
| BOK FINANCIAL CORP | 0.064335 |
| HENRY SCHEIN INC | 0.31029 |
| ANTERO MIDSTREAM CORP | 0.486344 |
| COLUMBIA BANKING SYSTEM INC | 0.843372 |
| VIATRIS INC | 3.31051 |
| CARMAX INC | 0.410661 |
| BROOKFIELD RENEWABLE CORP | 0.195046 |
| FIDELITY NATIONAL FINANCIAL INC | 0.735666 |
| JONES LANG LASALLE INC | 0.133946 |
| LINEAGE ORD | 0.200853 |
| MATTEL INC | 0.901811 |
| SERVICE CORP INTERNATIONAL | 0.172179 |
| F5 INC | 0.054765 |
| INGREDION INC | 0.113375 |
| REXFORD INDUSTRIAL REALTY IN | 0.673379 |
| GAMING AND LEISURE PROPERTIES INC | 0.482761 |
| UIPATH CL A ORD | 0.558448 |
| TOLL BROTHERS INC | 0.272657 |
| ESSENTIAL UTILITIES INC | 0.733931 |
| FEDERAL REALTY INVS TRUST | 0.147268 |
| ZILLOW GROUP INC - C CLASS | 0.49908 |
| RPM INTERNATIONAL INC | 0.171134 |
| ACUITY BRANDS INC | 0.04162 |
| FLUOR CORP | 0.166781 |
| KYNDRYL HOLDINGS INC | 0.282996 |
| WEBSTER FINANCIAL CORP | 0.468904 |
| FIRST HORIZON CORP | 1.43398 |
| UNITED THERAPEUTICS CORP | 0.048001 |
| OWENS CORNING INC | 0.160568 |
| TWILIO INC | 0.265875 |
| LUCID GROUP INC | 0.130661 |
| HUNTINGTON INGALLS INDUSTRIES | 0.07367 |
| KIMCO REALTY CORP | 1.877425 |
| SUMMIT THERAPEUTICS PLC | 0.11201 |
| CULLEN/FROST BANKERS INC | 0.109418 |
| PERFORMANCE FOOD GROUP CO | 0.139818 |
| HESS MIDSTREAM PARTNERS LP | 0.191774 |
| MUELLER INDUSTRIES INC | 0.154922 |
| EPAM SYSTEMS INC | 0.097126 |
| DICKS SPORTING GOODS INC | 0.084537 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.073133 |
| EAGLE MATERIALS INC | 0.032365 |
| AXIS CAPITAL HOLDINGS LTD | 0.214276 |
| PINNACLE WEST CAPITAL CORP | 0.339182 |
| ONEMAIN HOLDINGS INC | 0.337509 |
| COGNEX CORP | 0.254958 |
| COREBRIDGE FINANCIAL INC | 1.005646 |
| ZIONS BANCORPORATION | 0.410756 |
| POOL CORP | 0.049348 |
| MOBILEYE GLOBAL INC-A | 0.45234 |
| ZILLOW GROUP INC - A CLASS | 0.13694 |
| MOHAWK INDS. | 0.147454 |
| FIVE BELOW INC | 0.060083 |
| UNUM GROUP | 0.44078 |
| GENERAC HOLDINGS INC | 0.086165 |
| HYATT HOTELS CORP | 0.071214 |
| F&G ANNUTIES & LIFE INC | 0.04414 |
| PRIMO BRANDS CORPORATION | 0.435677 |
| PENTAIR PLC | 0.225948 |
| STEPSTONE GROUP INC | 0.084153 |
| LOUISIANA-PACIFIC CORP | 0.117673 |
| REINSURANCE GROUP OF AMERICA | 0.187577 |
| BUNGE LTD | 0.338785 |
| FRANKLIN RESOURCES INC | 0.895939 |
| FLOWSERVE CORP | 0.164855 |
| HORMEL FOODS CORP | 0.827552 |
| BALL CORP | 0.767847 |
| ALLISON TRANSMISSION HOLDING | 0.08825 |
| WYNDHAM HOTELS & RESORTS INC | 0.069561 |
| SIMPSON MANUFACTURING CO INC | 0.056587 |
| AXALTA COATING SYSTEMS LTD | 0.347798 |
| KEYCORP | 2.64928 |
| AVERY DENNISON CORP | 0.111115 |
| AECOM | 0.138044 |
| CNA FINANCIAL CORP (IL) | 0.062399 |
| AGNC INVESTMENT CORP | 2.954501 |
| MOLINA HEALTHCARE INC | 0.089806 |
| QUANTUMSCAPE CORP | 0.631037 |
| BROWN-FORMAN CORP-CLASS A | 0.090448 |
| EQUITY LIFESTYLE PROPERTIES | 0.240181 |
| SAILPOINT INC | 0.11124 |
| EXACT SCIENCES CORP | 0.212822 |
| NNN REIT INC | 0.535734 |
| BROWN-FORMAN CORP-CLASS B | 0.549937 |
| PRIMERICA INC | 0.040541 |
| RANGE RESOURCES CORP | 0.428148 |
| UNIVERSAL DISPLAY CORP | 0.054666 |
| WATTS WATER TECHNOLOGIES INC | 0.033608 |
| CAMPBELL SOUP CO | 0.543587 |
| OLLIES BARGAIN OUTLET HOLDI | 0.05906 |
| COHERENT CORP | 0.206935 |
| QORVO INC | 0.151187 |
| RYDER SYSTEM INC | 0.068474 |
| FIRST INDUSTRIAL REALTY TR | 0.240155 |
| MARKETAXESS HOLDINGS INC | 0.050457 |
| OVINTIV INC | 0.728204 |
| UDR INC | 0.483069 |
| EASTMAN CHEMICAL CO | 0.326371 |
| TEXTRON INC | 0.345323 |
| SOUTHSTATE CORP | 0.276337 |
| SANDISK CORP | 0.384989 |
| PERMIAN RESOURCES CORP | 1.964319 |
| WP CAREY & CO LLC | 0.619931 |
| CONAGRA BRANDS INC | 1.355562 |
| PENSKE AUTOMOTIVE GROUP INC | 0.05108 |
| RENAISSANCERE HOLDINGS LTD | 0.131529 |
| VALMONT INDUSTRIES | 0.02149 |
| EVERCORE INC | 0.034027 |
| CUBESMART | 0.377869 |
| CLEAN HARBORS INC | 0.04496 |
| BAXTER INTL. | 1.45858 |
| AGREE REALTY CORP | 0.308176 |
| JAZZ PHARMACEUTICALS PLC | 0.100125 |
| AKAMAI TECHNOLOGIES INC | 0.265837 |
| MIDDLEBY CORP | 0.133675 |
| TD SYNNEX CORP | 0.204204 |
| SIRIUSXM HOLDINGS INC | 0.544813 |
| AUTONATION INC | 0.03925 |
| U-HAUL HOLDING CO | 0.024243 |
| NEWMARKET CORP | 0.007676 |
| WAYSTAR HOLDING CORP | 0.146081 |
| MOLSON COORS BEVERAGE CO | 0.456363 |
| QIAGEN NV | 0.34479 |
| LAMAR ADVERTISING CO-A | 0.079975 |
| LKQ CORP | 0.694476 |
| WINTRUST FINANCIAL CORP | 0.185649 |
| POPULAR INC | 0.188164 |
| HF SINCLAIR CORP | 0.434257 |
| NEWS CORP | 0.327841 |
| XPO INC | 0.154885 |
| UMB FINANCIAL CORP | 0.11165 |
| STARWOOD PROPERTY TRUST INC | 0.989398 |
| LEONARDO DRS INC | 0.089095 |
| HEALTHCARE REALTY TRUST INC | 0.994488 |
| ARROW ELECTRONICS INC | 0.145928 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.044444 |
| CRANE COMPANY CO | 0.076829 |
| ROKU INC | 0.13975 |
| PINNACLE FINANCIAL PARTNERS | 0.422605 |
| NEWS CORP/NEW-CL A-W/I | 1.071701 |
| TORO CO | 0.142751 |
| NVENT ELECTRIC | 0.1468 |
| JEFFERIES FINANCIAL GROUP INC | 0.459246 |
| C H ROBINSON WORLDWIDE INC | 0.172764 |
| MOSAIC CO/THE | 0.898293 |
| U-HAUL HOLDING CO NON-VOTING | 0.286064 |
| LIBERTY BROADBAND A | 0.048326 |
| BJS WHOLESALE CLUB HOLDINGS | 0.137659 |
| TENET HEALTHCARE CORP | 0.110669 |
| REVOLUTION MEDICINES INC | 0.310164 |
| LAMB WESTON HOLDING INC | 0.127729 |
| OMEGA HEALTHCARE INVESTORS INC | 0.838113 |
| ENCOMPASS HEALTH CORP | 0.120047 |
| LIBERTY BROADBAND C | 0.333186 |
| ALBEMARLE CORP | 0.333693 |
| LITHIA MOTORS INC-CL A | 0.071584 |
| FIRST AMERICAN FINANCIAL CORP | 0.282387 |
| DT MIDSTREAM INC | 0.175114 |
| BOSTON PROPERTIES INC | 0.22326 |
| IDACORP INC | 0.151059 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.132165 |
| JACK HENRY & ASSOCIATES INC | 0.090652 |
| HOST HOTELS & RESORTS INC | 1.934279 |
| CASEYS GENERAL STORES INC | 0.036563 |
| BORGWARNER INC | 0.611979 |
| GENPACT LTD | 0.251604 |
| GAMESTOP CORP | 0.401828 |
| REPLIGEN CORP | 0.080253 |
| FLOOR & DECOR HOLDINGS INC-A | 0.169242 |
| ARAMARK | 0.289896 |
| BIO-TECHNE CORP | 0.164508 |
| GLOBE LIFE INC | 0.229324 |
| API GROUP CORP | 0.39138 |
| ANTERO RESOURCES CORP | 0.820841 |
| GRACO | 0.229405 |
| REVVITY INC | 0.329659 |
| YUM CHINA HOLDINGS INC | 0.637037 |
| LEVI STRAUSS & CO CLASS A | 0.286551 |
| AMERICAN FINANCIAL GROUP INC | 0.202021 |
| EASTGROUP PROPERTIES INC | 0.087388 |
| AUTOLIV INC | 0.080237 |
| OLD NATIONAL BANCORP/IN | 0.98571 |
| STAG INDUSTRIAL INC | 0.53032 |
| COMMERCE BANCSHARES INC/MO | 0.242778 |
| EAST WEST BANCORP INC | 0.388718 |
| GLOBUS MEDICAL INC | 0.240721 |
| RLI CORP | 0.117499 |
| ASSURANT INC | 0.090933 |
| AVANTOR INC | 1.871858 |
| NEW YORK TIMES CO/THE | 0.172907 |
| DILLARDS INC-CL A | 0.013425 |
| NORDSON CORP | 0.076751 |
| WESTLAKE CORP | 0.093188 |
| SEI INVESTMENTS | 0.124159 |
| TETRA TECH INC | 0.308001 |
| ALCOA CORP | 0.731219 |
| DONALDSON CO INC | 0.129164 |
| ALBERTSONS COMPANIES INC | 1.143251 |
| WESCO INTERNATIONAL INC | 0.084994 |
| HASBRO INC | 0.181762 |
| SOLVENTUM CORP | 0.248149 |
| AGCO CORP | 0.177299 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.443114 |
| CNH INDUSTRIAL NV | 2.505729 |
| SNAP-ON INC | 0.088966 |
| FORTUNE BRANDS INNOVATIONS INC | 0.34014 |
| APA CORP | 0.976374 |
| ADT INC | 1.279412 |
| SKYWORKS SOLUTIONS INC | 0.421316 |
| ESAB CORP | 0.088634 |
| RIOT PLATFORMS INC | 0.657994 |
| ELANCO ANIMAL HEALTH INC | 1.405222 |
| OSHKOSH CORP | 0.123761 |
| CHEMED CORP | 0.017442 |
| STIFEL FINANCIAL CORP | 0.192343 |
| OGE ENERGY CORP | 0.571807 |
| INVESCO LTD | 0.924718 |
| JM SMUCKER CO/THE | 0.294768 |
| MASIMO CORPORATION | 0.045568 |
| APTARGROUP INC | 0.102128 |
| MILLICOM INTERNATIONAL CELLULA | 0.275051 |
| SMITH (A.O.) CORP | 0.170927 |
| PARAMOUNT SKYDANCE CORP CLASS B | 2.803548 |
| BRIXMOR PROPERTY GROUP INC | 0.567357 |
| MKS INSTRUMENTS INC | 0.100599 |
| ITT INC | 0.077828 |
| AURORA INNOVATION INC | 1.891327 |
| BIOMARIN PHARMACEUTICAL INC | 0.292627 |
| JACKSON FINANCIAL INC | 0.195712 |
| BIO-RAD LABORATORIES INC | 0.053561 |
| UNIVERSAL HEALTH SVS.B | 0.154282 |
| UNITY SOFTWARE INC | 0.451612 |
| SAIA INC | 0.038732 |
| ARCHER AVIATION INC | 0.691496 |
| NATIONAL FUEL GAS COMPANY | 0.098045 |
| MGM RESORTS INTERNATIONAL | 0.226947 |
| ALLY FINANCIAL INC | 0.78657 |
| OLD REPUBLIC INTL CORP | 0.65212 |
| ANNALY CAPITAL MANAGEMENT INC | 1.825454 |
| IDEX CORP | 0.123766 |