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 (05 Sep 2025): | 4845.49 |
| Day range: | 4808.99 / 4883.36 |
| Change abs./rel.: | 23.81 / 0.49% |
| Year range: | 3734.63 / 4883.36 |
| Name | Index Shares |
|---|---|
| CROCS | 0.071611 |
| OLLIES BARGAIN OUTLET HOLDI | 0.061058 |
| STARWOOD PROPERTY TRUST INC | 0.914289 |
| PRIMERICA INC | 0.038216 |
| ROBERT HALF INTL INC | 0.159193 |
| NNN REIT INC | 0.536002 |
| COHERENT CORP | 0.360644 |
| MODERNA INC | 0.958776 |
| COMMERCE BANCSHARES INC/MO | 0.223505 |
| ROKU INC | 0.16612 |
| MASTEC INC | 0.071141 |
| CREDIT ACCEPTANCE CORP | 0.007037 |
| TOPBUILD CORP | 0.028886 |
| AECOM | 0.150518 |
| TREX CO INC | 0.112168 |
| NATIONAL FUEL GAS COMPANY | 0.111521 |
| AMERICAN HOMES 4 RENT | 0.975996 |
| RANGE RESOURCES CORP | 0.419657 |
| FLOOR & DECOR HOLDINGS INC-A | 0.126331 |
| SYNOVUS FINANCIAL CORP | 0.400759 |
| NEWS CORP | 0.292574 |
| FLUOR CORP | 0.169721 |
| JEFFERIES FINANCIAL GROUP INC | 0.461304 |
| MOSAIC CO/THE | 0.901071 |
| LAMB WESTON HOLDING INC | 0.135523 |
| RLI CORP | 0.09173 |
| AURORA INNOVATION INC | 1.597701 |
| PRIMO BRANDS CORPORATION | 0.215838 |
| GRAPHIC PACKAGING HOLDING CO | 0.446755 |
| ALLY FINANCIAL INC | 0.788312 |
| JONES LANG LASALLE INC | 0.134576 |
| STANLEY BLACK & DECKER | 0.436849 |
| ONTO INNOVATION INC | 0.054626 |
| BOK FINANCIAL CORP | 0.065248 |
| AMERICOLD REALTY TRUST | 0.810636 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.451106 |
| IDACORP INC | 0.10443 |
| KIMCO REALTY CORP | 1.894165 |
| UNIVERSAL DISPLAY CORP | 0.052839 |
| GENPACT LTD | 0.194886 |
| DILLARDS INC-CL A | 0.022499 |
| FRANKLIN RESOURCES INC | 0.899955 |
| XPO INC | 0.156429 |
| CACI INTERNATIONAL INC -CL A | 0.033917 |
| FIRST HORIZON CORP | 1.458594 |
| UIPATH CL A ORD | 0.625594 |
| EVERCORE INC | 0.047968 |
| AMERICAN FINANCIAL GROUP INC | 0.133461 |
| INTERPUBLIC GROUP OF COS INC | 0.725889 |
| OGE ENERGY CORP | 0.573668 |
| JACKSON FINANCIAL INC | 0.205043 |
| UNITED THERAPEUTICS CORP | 0.061216 |
| GCI LIBERTY INC CLASS C | 0.064867 |
| ESSENTIAL UTILITIES INC | 0.724563 |
| NEWS CORP/NEW-CL A-W/I | 1.081116 |
| EXACT SCIENCES CORP | 0.231404 |
| AXIS CAPITAL HOLDINGS LTD | 0.216549 |
| SERVICE CORP INTERNATIONAL | 0.166734 |
| UMB FINANCIAL CORP | 0.115357 |
| EASTGROUP PROPERTIES INC | 0.080697 |
| PINNACLE FINANCIAL PARTNERS | 0.217099 |
| HF SINCLAIR CORP | 0.439298 |
| INVESCO LTD | 0.932275 |
| DT MIDSTREAM INC | 0.184098 |
| CHEMED CORP | 0.012914 |
| SMITH (A.O.) CORP | 0.163069 |
| UFP INDUSTRIES INC | 0.168464 |
| MATADOR RESOURCES CO | 0.33642 |
| SAIA INC | 0.026002 |
| PROSPERITY BANCSHARES INC | 0.261329 |
| HOST HOTELS & RESORTS INC | 1.97541 |
| OVINTIV INC | 0.740854 |
| RPM INTERNATIONAL INC | 0.149922 |
| ALLISON TRANSMISSION HOLDING | 0.078782 |
| ACUITY BRANDS INC | 0.037855 |
| AGNC INVESTMENT CORP | 2.605553 |
| HUNTINGTON INGALLS INDUSTRIES | 0.109871 |
| WAYSTAR HOLDING CORP | 0.116787 |
| MR COOPER GROUP INC | 0.177403 |
| CNA FINANCIAL CORP (IL) | 0.062572 |
| LEONARDO DRS INC | 0.094157 |
| BRIXMOR PROPERTY GROUP INC | 0.565431 |
| CUBESMART | 0.353442 |
| CURTISS-WRIGHT CORP | 0.0361 |
| TETRA TECH INC | 0.282248 |
| SIMPSON MANUFACTURING CO INC | 0.05365 |
| GRACO | 0.210569 |
| HYATT HOTELS CORP | 0.07261 |
| SIRIUSXM HOLDINGS INC | 0.550551 |
| VIATRIS INC | 3.40421 |
| STIFEL FINANCIAL CORP | 0.285844 |
| WEBSTER FINANCIAL CORP | 0.48585 |
| GLOBANT SA | 0.040535 |
| CRANE COMPANY CO | 0.080676 |
| SKECHERS U.S.A. INC | 0.37225 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.661622 |
| QIAGEN NV | 0.367078 |
| ARROW ELECTRONICS INC | 0.147622 |
| BOSTON PROPERTIES INC | 0.206896 |
| TALEN ENERGY ORD | 0.049849 |
| MARKETAXESS HOLDINGS INC | 0.039447 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.700148 |
| FIRST INDUSTRIAL REALTY TR | 0.230621 |
| NEW YORK TIMES CO/THE | 0.177832 |
| UNITY SOFTWARE INC | 0.544127 |
| CELANESE CORP | 0.318878 |
| WINTRUST FINANCIAL CORP | 0.186481 |
| CAMPBELL SOUP CO | 0.327053 |
| PERMIAN RESOURCES CORP | 1.626648 |
| HEALTHCARE REALTY TRUST INC | 0.997232 |
| MIDDLEBY CORP | 0.101306 |
| OLD REPUBLIC INTL CORP | 0.680098 |
| GAMING AND LEISURE PROPERTIES INC | 0.427759 |
| RALPH LAUREN CORP | 0.043601 |
| ECHOSTAR CORP | 0.383944 |
| MOLSON COORS BEVERAGE CO | 0.470536 |
| CULLEN/FROST BANKERS INC | 0.108458 |
| ESAB CORP | 0.080447 |
| WATTS WATER TECHNOLOGIES INC | 0.038952 |
| UGI CORP | 0.611906 |
| REPLIGEN CORP | 0.079686 |
| ALASKA AIR GROUP | 0.231708 |
| FIRST AMERICAN FINANCIAL CORP | 0.284172 |
| RENAISSANCERE HOLDINGS LTD | 0.137661 |
| NVENT ELECTRIC | 0.251244 |
| DICKS SPORTING GOODS INC | 0.075272 |
| LIBERTY BROADBAND C | 0.324336 |
| GCI LIBERTY INC CLASS A | 0.009455 |
| VORNADO REALTY TRUST | 0.258544 |
| LINEAGE ORD | 0.201439 |
| FLOWSERVE CORP | 0.162058 |
| ALLEGION PLC | 0.078294 |
| NOV INC | 1.081735 |
| BIO-TECHNE CORP | 0.151838 |
| CARMAX INC | 0.438499 |
| GLOBE LIFE INC | 0.154568 |
| CAMDEN PROPERTY TRUST | 0.203711 |
| CORE & MAIN INC-CLASS A | 0.093732 |
| HESS MIDSTREAM PARTNERS LP | 0.154632 |
| EAST WEST BANCORP INC | 0.39227 |
| U-HAUL HOLDING CO | 0.024352 |
| WESCO INTERNATIONAL INC | 0.126622 |
| TELEFLEX INC | 0.127506 |
| ITT INC | 0.094565 |
| OMEGA HEALTHCARE INVESTORS INC | 0.803904 |
| HASBRO INC | 0.189864 |
| CHORD ENERGY CORP | 0.168519 |
| EPAM SYSTEMS INC | 0.086148 |
| FORTUNE BRANDS INNOVATIONS INC | 0.345052 |
| AGCO CORP | 0.178094 |
| GLOBUS MEDICAL INC | 0.127565 |
| AUTONATION INC | 0.034635 |
| STEPSTONE GROUP INC | 0.068062 |
| HOULIHAN LOKEY INC | 0.051171 |
| ADT INC | 0.965859 |
| ZIONS BANCORPORATION | 0.412597 |
| GENERAC HOLDINGS INC | 0.096122 |
| OWENS CORNING INC | 0.137481 |
| TWILIO INC | 0.277318 |
| LEVI STRAUSS & CO CLASS A | 0.280193 |
| REXFORD INDUSTRIAL REALTY IN | 0.650719 |
| MASIMO CORPORATION | 0.041846 |
| PENSKE AUTOMOTIVE GROUP INC | 0.051873 |
| SUMMIT THERAPEUTICS PLC | 0.117267 |
| AXALTA COATING SYSTEMS LTD | 0.271814 |
| COMERICA INC | 0.374061 |
| RYDER SYSTEM INC | 0.071287 |
| ARAMARK | 0.28791 |
| BIO-RAD LABORATORIES INC | 0.056333 |
| MATTEL INC | 0.907859 |
| API GROUP CORP | 0.454328 |
| ENCOMPASS HEALTH CORP | 0.123717 |
| POOL CORP | 0.044871 |
| CIENA CORP | 0.159612 |
| SOUTHSTATE CORP | 0.278002 |
| ANTERO RESOURCES CORP | 0.830062 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.370429 |
| TOLL BROTHERS INC | 0.282316 |
| SKYWORKS SOLUTIONS INC | 0.437642 |
| NORDSON CORP | 0.078485 |
| KEYCORP | 2.683992 |
| VF CORP | 0.671324 |
| PENTAIR PLC | 0.23181 |
| GENTEX CORP | 0.414461 |
| MUELLER INDUSTRIES INC | 0.178301 |
| F5 INC | 0.059859 |
| REVOLUTION MEDICINES INC | 0.331802 |
| HENRY SCHEIN INC | 0.206754 |
| EASTMAN CHEMICAL CO | 0.327834 |
| YUM CHINA HOLDINGS INC | 0.54677 |
| UDR INC | 0.388637 |
| ALBEMARLE CORP | 0.334826 |
| EQUITY LIFESTYLE PROPERTIES | 0.251284 |
| UNIVERSAL HEALTH SVS.B | 0.10932 |
| AGREE REALTY CORP | 0.302555 |
| STAG INDUSTRIAL INC | 0.532697 |
| UL SOLUTIONS CL A ORD | 0.079857 |
| REGENCY CENTERS CORP | 0.465143 |
| OSHKOSH CORP | 0.183981 |
| TD SYNNEX CORP | 0.211375 |
| KYNDRYL HOLDINGS INC | 0.357715 |
| BROOKFIELD RENEWABLE CORP | 0.414188 |
| SOLVENTUM CORP | 0.230571 |
| FIDELITY NATIONAL FINANCIAL INC | 0.747849 |
| REGAL REXNORD CORP | 0.188915 |
| BRUKER CORP | 0.111627 |
| LITHIA MOTORS INC-CL A | 0.073729 |
| SOFI TECHNOLOGIES INC | 1.768401 |
| ZILLOW GROUP INC - C CLASS | 0.334247 |
| UNUM GROUP | 0.459562 |
| C H ROBINSON WORLDWIDE INC | 0.172878 |
| KIRBY CORP | 0.094404 |
| PINNACLE WEST CAPITAL CORP | 0.340259 |
| REINSURANCE GROUP OF AMERICA | 0.188221 |
| CNH INDUSTRIAL NV | 2.511375 |
| FTI CONSULTING INC | 0.058321 |
| CLEARWATER ANALYTICS HDS-A | 0.21772 |
| U-HAUL HOLDING CO NON-VOTING | 0.287346 |
| SEI INVESTMENTS | 0.126655 |
| VOYA FINANCIAL INC | 0.272884 |
| ANTERO MIDSTREAM CORP | 0.47375 |
| LOUISIANA-PACIFIC CORP | 0.109127 |
| TAPESTRY INC | 0.209936 |
| CROWN HOLDINGS INC | 0.184104 |
| ALCOA CORP | 0.734497 |
| INGREDION INC | 0.096949 |
| ZILLOW GROUP INC - A CLASS | 0.089704 |
| TEXTRON INC | 0.516983 |
| GAP INC/THE | 0.356686 |
| BORGWARNER INC | 0.624079 |
| JM SMUCKER CO/THE | 0.29532 |
| TORO CO | 0.13529 |
| DOLBY LABORATORIES INC-CL A | 0.171666 |
| APTARGROUP INC | 0.086879 |
| SITEONE LANDSCAPE SUPPLY INC | 0.063871 |
| FLEX LTD | 0.65449 |
| MGM RESORTS INTERNATIONAL | 0.20684 |
| MOBILEYE GLOBAL INC-A | 0.274616 |
| SNAP-ON INC | 0.082563 |
| AUTOLIV INC | 0.094783 |
| COREBRIDGE FINANCIAL INC | 1.069774 |
| WESTERN ALLIANCE BANCORP | 0.311094 |
| JAZZ PHARMACEUTICALS PLC | 0.105036 |
| ASSURANT INC | 0.091198 |
| ANNALY CAPITAL MANAGEMENT INC | 1.706346 |
| APA CORP | 0.997959 |
| WP CAREY & CO LLC | 0.62271 |
| ROYAL GOLD INC | 0.088192 |
| QORVO INC | 0.265843 |
| AVANTOR INC | 1.880249 |
| CAESARS ENTERTAINMENT INC | 0.579613 |
| POPULAR INC | 0.193919 |
| LKQ CORP | 0.701005 |
| LIBERTY BROADBAND A | 0.047276 |
| SAILPOINT INC | 0.11684 |
| OLD NATIONAL BANCORP/IN | 0.905328 |
| DONALDSON CO INC | 0.127595 |
| ALBERTSONS COMPANIES INC | 0.730081 |
| POST HOLDINGS INC | 0.143312 |
| MKS INSTRUMENTS INC | 0.178629 |
| LANDSTAR SYSTEM INC | 0.055754 |
| CARLYLE GROUP INC | 0.645652 |
| TENET HEALTHCARE CORP | 0.125282 |
| MOHAWK INDS. | 0.148115 |
| ROIVANT SCIENCES LTD | 0.99452 |
| FEDERAL REALTY INVS TRUST | 0.146353 |