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 (18 Jul 2025): | 4642.80 |
| Day range: | 4630.25 / 4666.45 |
| Change abs./rel.: | 0.70 / 0.02% |
| Year range: | 3734.63 / 4750.55 |
| Name | Index Shares |
|---|---|
| CULLEN/FROST BANKERS INC | 0.107608 |
| PENTAIR PLC | 0.229994 |
| CLEARWATER ANALYTICS HDS-A | 0.216015 |
| CIENA CORP | 0.158361 |
| SAILPOINT INC | 0.115925 |
| PINNACLE FINANCIAL PARTNERS | 0.215398 |
| RLI CORP | 0.091011 |
| BRUKER CORP | 0.110752 |
| AURORA INNOVATION INC | 1.585183 |
| ZILLOW GROUP INC - A CLASS | 0.089001 |
| FIRST INDUSTRIAL REALTY TR | 0.228814 |
| AGREE REALTY CORP | 0.300185 |
| MASTEC INC | 0.070584 |
| EASTMAN CHEMICAL CO | 0.325265 |
| COHERENT CORP | 0.357818 |
| SOLVENTUM CORP | 0.228764 |
| APTARGROUP INC | 0.086198 |
| ZILLOW GROUP INC - C CLASS | 0.331628 |
| MATADOR RESOURCES CO | 0.333784 |
| ALCOA CORP | 0.728742 |
| GLOBANT SA | 0.040217 |
| U-HAUL HOLDING CO NON-VOTING | 0.285095 |
| F5 INC | 0.05939 |
| SAIA INC | 0.025799 |
| FLOWSERVE CORP | 0.160788 |
| REVOLUTION MEDICINES INC | 0.329203 |
| TAPESTRY INC | 0.208291 |
| ENCOMPASS HEALTH CORP | 0.122748 |
| UMB FINANCIAL CORP | 0.114453 |
| RPM INTERNATIONAL INC | 0.148747 |
| API GROUP CORP | 0.450769 |
| SIMPSON MANUFACTURING CO INC | 0.053229 |
| CNA FINANCIAL CORP (IL) | 0.062081 |
| DICKS SPORTING GOODS INC | 0.074682 |
| REPLIGEN CORP | 0.079062 |
| TEXTRON INC | 0.512933 |
| COMERICA INC | 0.37113 |
| XPO INC | 0.155203 |
| SNAP-ON INC | 0.081916 |
| GAMING AND LEISURE PROPERTIES INC | 0.424407 |
| GAP INC/THE | 0.353891 |
| WATTS WATER TECHNOLOGIES INC | 0.038647 |
| STIFEL FINANCIAL CORP | 0.283605 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.656438 |
| SKYWORKS SOLUTIONS INC | 0.434213 |
| UNITED THERAPEUTICS CORP | 0.060736 |
| WESTERN ALLIANCE BANCORP | 0.308657 |
| VOYA FINANCIAL INC | 0.270746 |
| POST HOLDINGS INC | 0.142189 |
| LOUISIANA-PACIFIC CORP | 0.108272 |
| REXFORD INDUSTRIAL REALTY IN | 0.645621 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.447572 |
| SYNOVUS FINANCIAL CORP | 0.397619 |
| ROBERT HALF INTL INC | 0.157946 |
| STANLEY BLACK & DECKER | 0.433427 |
| LEONARDO DRS INC | 0.093419 |
| CELANESE CORP | 0.31638 |
| EASTGROUP PROPERTIES INC | 0.080065 |
| CREDIT ACCEPTANCE CORP | 0.006982 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.367526 |
| WESCO INTERNATIONAL INC | 0.12563 |
| UNITY SOFTWARE INC | 0.539864 |
| INVESCO LTD | 0.924971 |
| JM SMUCKER CO/THE | 0.293006 |
| CHORD ENERGY CORP | 0.167199 |
| TALEN ENERGY ORD | 0.049459 |
| DT MIDSTREAM INC | 0.182656 |
| SITEONE LANDSCAPE SUPPLY INC | 0.063371 |
| JAZZ PHARMACEUTICALS PLC | 0.104213 |
| TELEFLEX INC | 0.126507 |
| QORVO INC | 0.263761 |
| ARROW ELECTRONICS INC | 0.146466 |
| NEWS CORP | 0.290281 |
| LAMB WESTON HOLDING INC | 0.134461 |
| REGENCY CENTERS CORP | 0.461499 |
| EXACT SCIENCES CORP | 0.229591 |
| CURTISS-WRIGHT CORP | 0.035817 |
| KYNDRYL HOLDINGS INC | 0.354912 |
| UDR INC | 0.385592 |
| UNUM GROUP | 0.455961 |
| GCI LIBERTY INC CLASS C | 0.064359 |
| FORTUNE BRANDS INNOVATIONS INC | 0.342348 |
| CORE & MAIN INC-CLASS A | 0.092998 |
| OLD REPUBLIC INTL CORP | 0.674769 |
| SOUTHSTATE CORP | 0.275824 |
| BORGWARNER INC | 0.619189 |
| PRIMO BRANDS CORPORATION | 0.214147 |
| OVINTIV INC | 0.735049 |
| GLOBE LIFE INC | 0.153357 |
| TD SYNNEX CORP | 0.209719 |
| FLEX LTD | 0.649363 |
| NEWS CORP/NEW-CL A-W/I | 1.072645 |
| FTI CONSULTING INC | 0.057864 |
| STAG INDUSTRIAL INC | 0.528524 |
| SMITH (A.O.) CORP | 0.161792 |
| BOK FINANCIAL CORP | 0.064737 |
| MOHAWK INDS. | 0.146955 |
| ESSENTIAL UTILITIES INC | 0.718886 |
| OGE ENERGY CORP | 0.569173 |
| FLOOR & DECOR HOLDINGS INC-A | 0.125341 |
| CAMDEN PROPERTY TRUST | 0.202115 |
| EPAM SYSTEMS INC | 0.085473 |
| DILLARDS INC-CL A | 0.022323 |
| AXALTA COATING SYSTEMS LTD | 0.269685 |
| STEPSTONE GROUP INC | 0.067529 |
| TENET HEALTHCARE CORP | 0.1243 |
| SIRIUSXM HOLDINGS INC | 0.546238 |
| ROYAL GOLD INC | 0.087501 |
| ECHOSTAR CORP | 0.380935 |
| TWILIO INC | 0.275145 |
| KEYCORP | 2.662963 |
| KIMCO REALTY CORP | 1.879324 |
| VIATRIS INC | 3.377538 |
| WINTRUST FINANCIAL CORP | 0.18502 |
| AGCO CORP | 0.176699 |
| ALBERTSONS COMPANIES INC | 0.724361 |
| PARAMOUNT GLOBAL | 1.686827 |
| ZIONS BANCORPORATION | 0.409364 |
| UL SOLUTIONS CL A ORD | 0.079232 |
| PROSPERITY BANCSHARES INC | 0.259281 |
| GRACO | 0.208919 |
| RENAISSANCERE HOLDINGS LTD | 0.136583 |
| LIBERTY BROADBAND C | 0.321795 |
| POPULAR INC | 0.1924 |
| UNIVERSAL DISPLAY CORP | 0.052425 |
| JEFFERIES FINANCIAL GROUP INC | 0.45769 |
| AVANTOR INC | 1.865517 |
| ESAB CORP | 0.079817 |
| AXIS CAPITAL HOLDINGS LTD | 0.214853 |
| UFP INDUSTRIES INC | 0.167144 |
| CUBESMART | 0.350673 |
| DOLBY LABORATORIES INC-CL A | 0.170321 |
| OSHKOSH CORP | 0.18254 |
| FIDELITY NATIONAL FINANCIAL INC | 0.74199 |
| ALLISON TRANSMISSION HOLDING | 0.078165 |
| LIBERTY BROADBAND A | 0.046905 |
| MASIMO CORPORATION | 0.041518 |
| CRANE COMPANY CO | 0.080043 |
| GLOBUS MEDICAL INC | 0.126565 |
| OLLIES BARGAIN OUTLET HOLDI | 0.06058 |
| WP CAREY & CO LLC | 0.617831 |
| MR COOPER GROUP INC | 0.176013 |
| CROCS | 0.07105 |
| LINEAGE ORD | 0.199861 |
| ROKU INC | 0.164818 |
| UGI CORP | 0.607111 |
| ALLEGION PLC | 0.07768 |
| SOFI TECHNOLOGIES INC | 1.754546 |
| C H ROBINSON WORLDWIDE INC | 0.171524 |
| HYATT HOTELS CORP | 0.072041 |
| NORDSON CORP | 0.07787 |
| HF SINCLAIR CORP | 0.435856 |
| PINNACLE WEST CAPITAL CORP | 0.337593 |
| BOSTON PROPERTIES INC | 0.205275 |
| EAST WEST BANCORP INC | 0.389196 |
| HENRY SCHEIN INC | 0.205134 |
| BIO-RAD LABORATORIES INC | 0.055892 |
| EQUITY LIFESTYLE PROPERTIES | 0.249315 |
| PERMIAN RESOURCES CORP | 1.613904 |
| WAYSTAR HOLDING CORP | 0.115872 |
| AMERICAN FINANCIAL GROUP INC | 0.132415 |
| VF CORP | 0.666064 |
| CARMAX INC | 0.435063 |
| TETRA TECH INC | 0.280037 |
| HUNTINGTON INGALLS INDUSTRIES | 0.10901 |
| REGAL REXNORD CORP | 0.187435 |
| NVENT ELECTRIC | 0.249275 |
| FIRST AMERICAN FINANCIAL CORP | 0.281945 |
| OWENS CORNING INC | 0.136404 |
| IDACORP INC | 0.103612 |
| TREX CO INC | 0.111289 |
| AUTOLIV INC | 0.09404 |
| ANNALY CAPITAL MANAGEMENT INC | 1.692977 |
| AGNC INVESTMENT CORP | 2.585139 |
| FRANKLIN RESOURCES INC | 0.892904 |
| AMERICOLD REALTY TRUST | 0.804284 |
| LEVI STRAUSS & CO CLASS A | 0.277998 |
| NATIONAL FUEL GAS COMPANY | 0.110647 |
| ARAMARK | 0.285655 |
| AMERICAN HOMES 4 RENT | 0.968349 |
| GENTEX CORP | 0.411214 |
| HESS MIDSTREAM PARTNERS LP | 0.15342 |
| ITT INC | 0.093824 |
| TORO CO | 0.13423 |
| WALGREENS BOOTS ALLIANCE INC | 2.023883 |
| PENSKE AUTOMOTIVE GROUP INC | 0.051467 |
| MOSAIC CO/THE | 0.894011 |
| NNN REIT INC | 0.531803 |
| FIRST HORIZON CORP | 1.447166 |
| NEW YORK TIMES CO/THE | 0.176439 |
| LKQ CORP | 0.695512 |
| QIAGEN NV | 0.364201 |
| CHEMED CORP | 0.012813 |
| OLD NATIONAL BANCORP/IN | 0.898234 |
| BROOKFIELD RENEWABLE CORP | 0.410943 |
| HOULIHAN LOKEY INC | 0.05077 |
| JONES LANG LASALLE INC | 0.133522 |
| MODERNA INC | 0.951264 |
| GENPACT LTD | 0.193359 |
| EVERCORE INC | 0.047592 |
| MATTEL INC | 0.900746 |
| ACUITY BRANDS INC | 0.037558 |
| GRAPHIC PACKAGING HOLDING CO | 0.443255 |
| BIO-TECHNE CORP | 0.150648 |
| MGM RESORTS INTERNATIONAL | 0.20522 |
| WEBSTER FINANCIAL CORP | 0.482044 |
| JACKSON FINANCIAL INC | 0.203436 |
| SERVICE CORP INTERNATIONAL | 0.165427 |
| MUELLER INDUSTRIES INC | 0.176904 |
| OMEGA HEALTHCARE INVESTORS INC | 0.797605 |
| APA CORP | 0.99014 |
| BRIXMOR PROPERTY GROUP INC | 0.561001 |
| KIRBY CORP | 0.093664 |
| ALLY FINANCIAL INC | 0.782136 |
| ADT INC | 0.958291 |
| UNIVERSAL HEALTH SVS.B | 0.108463 |
| POOL CORP | 0.044519 |
| CACI INTERNATIONAL INC -CL A | 0.033651 |
| NOV INC | 1.07326 |
| STARWOOD PROPERTY TRUST INC | 0.907126 |
| AECOM | 0.149338 |
| RANGE RESOURCES CORP | 0.416369 |
| YUM CHINA HOLDINGS INC | 0.542486 |
| RYDER SYSTEM INC | 0.070729 |
| CAESARS ENTERTAINMENT INC | 0.575072 |
| PRIMERICA INC | 0.037917 |
| CROWN HOLDINGS INC | 0.182661 |
| U-HAUL HOLDING CO | 0.024161 |
| HASBRO INC | 0.188376 |
| REINSURANCE GROUP OF AMERICA | 0.186746 |
| LANDSTAR SYSTEM INC | 0.055317 |
| ANTERO MIDSTREAM CORP | 0.470038 |
| UIPATH CL A ORD | 0.620693 |
| CNH INDUSTRIAL NV | 2.491699 |
| ALBEMARLE CORP | 0.332202 |
| ROIVANT SCIENCES LTD | 0.986727 |
| SKECHERS U.S.A. INC | 0.369334 |
| SEI INVESTMENTS | 0.125663 |
| ASSURANT INC | 0.090483 |
| MOBILEYE GLOBAL INC-A | 0.272465 |
| MOLSON COORS BEVERAGE CO | 0.466849 |
| MARKETAXESS HOLDINGS INC | 0.039138 |
| SUMMIT THERAPEUTICS PLC | 0.116349 |
| ALASKA AIR GROUP | 0.229892 |
| VORNADO REALTY TRUST | 0.256519 |
| GCI LIBERTY INC CLASS A | 0.009381 |
| COMMERCE BANCSHARES INC/MO | 0.221754 |
| ONTO INNOVATION INC | 0.054198 |
| LITHIA MOTORS INC-CL A | 0.073151 |
| TOPBUILD CORP | 0.028659 |
| AUTONATION INC | 0.034364 |
| FEDERAL REALTY INVS TRUST | 0.145206 |
| HEALTHCARE REALTY TRUST INC | 0.989419 |
| CAMPBELL SOUP CO | 0.32449 |
| MIDDLEBY CORP | 0.100512 |
| RALPH LAUREN CORP | 0.043259 |
| INGREDION INC | 0.09619 |
| INTERPUBLIC GROUP OF COS INC | 0.720202 |
| CARLYLE GROUP INC | 0.640593 |
| DONALDSON CO INC | 0.126595 |
| TOLL BROTHERS INC | 0.280104 |
| HOST HOTELS & RESORTS INC | 1.959933 |
| FLUOR CORP | 0.168391 |
| GENERAC HOLDINGS INC | 0.095368 |
| MKS INSTRUMENTS INC | 0.177229 |
| COREBRIDGE FINANCIAL INC | 1.061393 |
| ANTERO RESOURCES CORP | 0.823558 |