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 (26 Aug 2025): | 4778.64 |
| Day range: | 4761.45 / 4792.45 |
| Change abs./rel.: | 15.05 / 0.32% |
| Year range: | 3734.63 / 4792.45 |
| Name | Index Shares |
|---|---|
| ESSENTIAL UTILITIES INC | 0.720267 |
| ARAMARK | 0.286203 |
| NNN REIT INC | 0.532824 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.448432 |
| WEBSTER FINANCIAL CORP | 0.48297 |
| BOK FINANCIAL CORP | 0.064861 |
| AGNC INVESTMENT CORP | 2.590104 |
| ALLY FINANCIAL INC | 0.783638 |
| KYNDRYL HOLDINGS INC | 0.355594 |
| ALLISON TRANSMISSION HOLDING | 0.078315 |
| REINSURANCE GROUP OF AMERICA | 0.187105 |
| MOLSON COORS BEVERAGE CO | 0.467746 |
| SITEONE LANDSCAPE SUPPLY INC | 0.063493 |
| NEW YORK TIMES CO/THE | 0.176778 |
| JEFFERIES FINANCIAL GROUP INC | 0.458569 |
| MODERNA INC | 0.953091 |
| REGAL REXNORD CORP | 0.187795 |
| COHERENT CORP | 0.358506 |
| NEWS CORP | 0.290839 |
| STEPSTONE GROUP INC | 0.067659 |
| LIBERTY BROADBAND C | 0.322413 |
| ZIONS BANCORPORATION | 0.41015 |
| SAILPOINT INC | 0.116148 |
| INVESCO LTD | 0.926748 |
| MR COOPER GROUP INC | 0.176351 |
| DILLARDS INC-CL A | 0.022366 |
| GENERAC HOLDINGS INC | 0.095552 |
| KIRBY CORP | 0.093844 |
| NORDSON CORP | 0.07802 |
| BOSTON PROPERTIES INC | 0.20567 |
| AMERICOLD REALTY TRUST | 0.805829 |
| ALASKA AIR GROUP | 0.230334 |
| TOPBUILD CORP | 0.028714 |
| UNIVERSAL DISPLAY CORP | 0.052526 |
| XPO INC | 0.155501 |
| FIDELITY NATIONAL FINANCIAL INC | 0.743415 |
| TREX CO INC | 0.111503 |
| TEXTRON INC | 0.513918 |
| FRANKLIN RESOURCES INC | 0.894619 |
| HOST HOTELS & RESORTS INC | 1.963697 |
| OWENS CORNING INC | 0.136666 |
| YUM CHINA HOLDINGS INC | 0.543528 |
| TENET HEALTHCARE CORP | 0.124539 |
| MOBILEYE GLOBAL INC-A | 0.272988 |
| CHORD ENERGY CORP | 0.16752 |
| VIATRIS INC | 3.384025 |
| KEYCORP | 2.668077 |
| UNUM GROUP | 0.456837 |
| EASTGROUP PROPERTIES INC | 0.080219 |
| CNH INDUSTRIAL NV | 2.496484 |
| CNA FINANCIAL CORP (IL) | 0.062201 |
| ROYAL GOLD INC | 0.087669 |
| RALPH LAUREN CORP | 0.043342 |
| ASSURANT INC | 0.090657 |
| CORE & MAIN INC-CLASS A | 0.093177 |
| REGENCY CENTERS CORP | 0.462385 |
| ITT INC | 0.094005 |
| AUTONATION INC | 0.03443 |
| UL SOLUTIONS CL A ORD | 0.079384 |
| CULLEN/FROST BANKERS INC | 0.107815 |
| SMITH (A.O.) CORP | 0.162103 |
| WINTRUST FINANCIAL CORP | 0.185375 |
| LEVI STRAUSS & CO CLASS A | 0.278532 |
| PENSKE AUTOMOTIVE GROUP INC | 0.051566 |
| ROKU INC | 0.165135 |
| MATADOR RESOURCES CO | 0.334425 |
| NOV INC | 1.075321 |
| CAMDEN PROPERTY TRUST | 0.202503 |
| ENCOMPASS HEALTH CORP | 0.122984 |
| SKYWORKS SOLUTIONS INC | 0.435047 |
| WAYSTAR HOLDING CORP | 0.116095 |
| GRAPHIC PACKAGING HOLDING CO | 0.444106 |
| CREDIT ACCEPTANCE CORP | 0.006996 |
| AECOM | 0.149625 |
| HYATT HOTELS CORP | 0.072179 |
| ANTERO MIDSTREAM CORP | 0.470941 |
| COMMERCE BANCSHARES INC/MO | 0.22218 |
| HASBRO INC | 0.188738 |
| FORTUNE BRANDS INNOVATIONS INC | 0.343006 |
| UGI CORP | 0.608277 |
| AVANTOR INC | 1.8691 |
| ESAB CORP | 0.07997 |
| RYDER SYSTEM INC | 0.070864 |
| ALCOA CORP | 0.730142 |
| FIRST INDUSTRIAL REALTY TR | 0.229254 |
| API GROUP CORP | 0.451635 |
| MGM RESORTS INTERNATIONAL | 0.205614 |
| FTI CONSULTING INC | 0.057975 |
| GLOBE LIFE INC | 0.153651 |
| MATTEL INC | 0.902476 |
| DOLBY LABORATORIES INC-CL A | 0.170648 |
| MUELLER INDUSTRIES INC | 0.177244 |
| CARMAX INC | 0.435899 |
| AGREE REALTY CORP | 0.300761 |
| SAIA INC | 0.025848 |
| SIRIUSXM HOLDINGS INC | 0.547287 |
| RLI CORP | 0.091186 |
| RANGE RESOURCES CORP | 0.417168 |
| MIDDLEBY CORP | 0.100705 |
| SIMPSON MANUFACTURING CO INC | 0.053331 |
| STARWOOD PROPERTY TRUST INC | 0.908868 |
| GENTEX CORP | 0.412004 |
| UFP INDUSTRIES INC | 0.167465 |
| BROOKFIELD RENEWABLE CORP | 0.411732 |
| NVENT ELECTRIC | 0.249754 |
| TORO CO | 0.134488 |
| TWILIO INC | 0.275673 |
| EXACT SCIENCES CORP | 0.230032 |
| CIENA CORP | 0.158665 |
| ECHOSTAR CORP | 0.381667 |
| EVERCORE INC | 0.047684 |
| FLOOR & DECOR HOLDINGS INC-A | 0.125582 |
| SOLVENTUM CORP | 0.229204 |
| OSHKOSH CORP | 0.18289 |
| PERMIAN RESOURCES CORP | 1.617003 |
| OLD REPUBLIC INTL CORP | 0.676065 |
| KIMCO REALTY CORP | 1.882933 |
| SEI INVESTMENTS | 0.125904 |
| REPLIGEN CORP | 0.079214 |
| GRACO | 0.209321 |
| GLOBUS MEDICAL INC | 0.126808 |
| TD SYNNEX CORP | 0.210122 |
| ALBERTSONS COMPANIES INC | 0.725752 |
| RPM INTERNATIONAL INC | 0.149033 |
| QORVO INC | 0.264267 |
| FEDERAL REALTY INVS TRUST | 0.145485 |
| WALGREENS BOOTS ALLIANCE INC | 2.02777 |
| QIAGEN NV | 0.364901 |
| SOFI TECHNOLOGIES INC | 1.757915 |
| MASIMO CORPORATION | 0.041598 |
| NATIONAL FUEL GAS COMPANY | 0.11086 |
| RENAISSANCERE HOLDINGS LTD | 0.136845 |
| TAPESTRY INC | 0.208691 |
| FLOWSERVE CORP | 0.161097 |
| MOHAWK INDS. | 0.147237 |
| UNITED THERAPEUTICS CORP | 0.060853 |
| CUBESMART | 0.351346 |
| DT MIDSTREAM INC | 0.183006 |
| BIO-TECHNE CORP | 0.150937 |
| F5 INC | 0.059504 |
| GLOBANT SA | 0.040295 |
| HF SINCLAIR CORP | 0.436693 |
| JAZZ PHARMACEUTICALS PLC | 0.104413 |
| ALBEMARLE CORP | 0.33284 |
| SKECHERS U.S.A. INC | 0.370043 |
| AURORA INNOVATION INC | 1.588227 |
| DICKS SPORTING GOODS INC | 0.074826 |
| OLLIES BARGAIN OUTLET HOLDI | 0.060696 |
| MASTEC INC | 0.070719 |
| WP CAREY & CO LLC | 0.619018 |
| GCI LIBERTY INC CLASS A | 0.009399 |
| INTERPUBLIC GROUP OF COS INC | 0.721585 |
| LEONARDO DRS INC | 0.093599 |
| HUNTINGTON INGALLS INDUSTRIES | 0.10922 |
| ARROW ELECTRONICS INC | 0.146747 |
| CELANESE CORP | 0.316987 |
| PINNACLE WEST CAPITAL CORP | 0.338241 |
| CROWN HOLDINGS INC | 0.183012 |
| BORGWARNER INC | 0.620378 |
| STAG INDUSTRIAL INC | 0.529539 |
| HEALTHCARE REALTY TRUST INC | 0.991319 |
| OVINTIV INC | 0.736461 |
| AUTOLIV INC | 0.094221 |
| SUMMIT THERAPEUTICS PLC | 0.116572 |
| LITHIA MOTORS INC-CL A | 0.073292 |
| EASTMAN CHEMICAL CO | 0.32589 |
| VOYA FINANCIAL INC | 0.271266 |
| COMERICA INC | 0.371843 |
| U-HAUL HOLDING CO NON-VOTING | 0.285643 |
| ROIVANT SCIENCES LTD | 0.988623 |
| SERVICE CORP INTERNATIONAL | 0.165745 |
| REVOLUTION MEDICINES INC | 0.329835 |
| U-HAUL HOLDING CO | 0.024207 |
| JM SMUCKER CO/THE | 0.293569 |
| PINNACLE FINANCIAL PARTNERS | 0.215811 |
| STIFEL FINANCIAL CORP | 0.284149 |
| INGREDION INC | 0.096374 |
| JACKSON FINANCIAL INC | 0.203827 |
| OGE ENERGY CORP | 0.570266 |
| HOULIHAN LOKEY INC | 0.050867 |
| VF CORP | 0.667343 |
| LKQ CORP | 0.696848 |
| SYNOVUS FINANCIAL CORP | 0.398383 |
| BRUKER CORP | 0.110965 |
| MARKETAXESS HOLDINGS INC | 0.039213 |
| GENPACT LTD | 0.193731 |
| LIBERTY BROADBAND A | 0.046995 |
| PRIMERICA INC | 0.03799 |
| FIRST HORIZON CORP | 1.449945 |
| NEWS CORP/NEW-CL A-W/I | 1.074705 |
| STANLEY BLACK & DECKER | 0.434259 |
| CAESARS ENTERTAINMENT INC | 0.576176 |
| CRANE COMPANY CO | 0.080197 |
| ANNALY CAPITAL MANAGEMENT INC | 1.696228 |
| FLUOR CORP | 0.168715 |
| WATTS WATER TECHNOLOGIES INC | 0.038721 |
| C H ROBINSON WORLDWIDE INC | 0.171853 |
| FIRST AMERICAN FINANCIAL CORP | 0.282487 |
| PENTAIR PLC | 0.230435 |
| EQUITY LIFESTYLE PROPERTIES | 0.249794 |
| REXFORD INDUSTRIAL REALTY IN | 0.646861 |
| ANTERO RESOURCES CORP | 0.82514 |
| CAMPBELL SOUP CO | 0.325114 |
| UMB FINANCIAL CORP | 0.114673 |
| CACI INTERNATIONAL INC -CL A | 0.033716 |
| APA CORP | 0.992042 |
| UDR INC | 0.386332 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.690067 |
| LAMB WESTON HOLDING INC | 0.134719 |
| POOL CORP | 0.044605 |
| POST HOLDINGS INC | 0.142462 |
| ROBERT HALF INTL INC | 0.158249 |
| APTARGROUP INC | 0.086364 |
| CARLYLE GROUP INC | 0.641823 |
| TELEFLEX INC | 0.12675 |
| POPULAR INC | 0.192769 |
| TALEN ENERGY ORD | 0.049554 |
| ALLEGION PLC | 0.07783 |
| AMERICAN FINANCIAL GROUP INC | 0.132669 |
| JONES LANG LASALLE INC | 0.133778 |
| AGCO CORP | 0.177038 |
| CHEMED CORP | 0.012838 |
| ZILLOW GROUP INC - A CLASS | 0.089172 |
| AXIS CAPITAL HOLDINGS LTD | 0.215265 |
| UNIVERSAL HEALTH SVS.B | 0.108672 |
| HESS MIDSTREAM PARTNERS LP | 0.153715 |
| GCI LIBERTY INC CLASS C | 0.064483 |
| BRIXMOR PROPERTY GROUP INC | 0.562078 |
| EPAM SYSTEMS INC | 0.085637 |
| COREBRIDGE FINANCIAL INC | 1.063431 |
| GAMING AND LEISURE PROPERTIES INC | 0.425222 |
| SOUTHSTATE CORP | 0.276354 |
| CROCS | 0.071186 |
| EAST WEST BANCORP INC | 0.389944 |
| CURTISS-WRIGHT CORP | 0.035886 |
| UIPATH CL A ORD | 0.621885 |
| FLEX LTD | 0.65061 |
| CLEARWATER ANALYTICS HDS-A | 0.216429 |
| OMEGA HEALTHCARE INVESTORS INC | 0.799137 |
| LINEAGE ORD | 0.200245 |
| BIO-RAD LABORATORIES INC | 0.055999 |
| DONALDSON CO INC | 0.126838 |
| ZILLOW GROUP INC - C CLASS | 0.332265 |
| LANDSTAR SYSTEM INC | 0.055424 |
| PRIMO BRANDS CORPORATION | 0.214558 |
| WESTERN ALLIANCE BANCORP | 0.309249 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.657699 |
| MKS INSTRUMENTS INC | 0.17757 |
| OLD NATIONAL BANCORP/IN | 0.89996 |
| UNITY SOFTWARE INC | 0.540901 |
| TETRA TECH INC | 0.280574 |
| WESCO INTERNATIONAL INC | 0.125872 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.368232 |
| IDACORP INC | 0.103811 |
| AXALTA COATING SYSTEMS LTD | 0.270203 |
| ACUITY BRANDS INC | 0.03763 |
| TOLL BROTHERS INC | 0.280642 |
| ADT INC | 0.960132 |
| LOUISIANA-PACIFIC CORP | 0.10848 |
| ONTO INNOVATION INC | 0.054302 |
| VORNADO REALTY TRUST | 0.257011 |
| MOSAIC CO/THE | 0.895728 |
| GAP INC/THE | 0.354571 |
| SNAP-ON INC | 0.082073 |
| AMERICAN HOMES 4 RENT | 0.970209 |
| HENRY SCHEIN INC | 0.205528 |
| PROSPERITY BANCSHARES INC | 0.259779 |