Solactive GFS United States 400 Value Style Index PR
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: | DE000SL0GZA8 |
| Bloomberg Ticker: | |
| WKN: | SL0GZA |
Current Quotes
| Last quote (12 Jan 2026): | 3425.83 |
| Day range: | 3408.91 / 3428.18 |
| Change abs./rel.: | 1.76 / 0.05% |
| Year range: | 2507.18 / 3428.18 |
| Name | Index Shares |
|---|---|
| ANTERO RESOURCES CORP | 0.53528 |
| STARWOOD PROPERTY TRUST INC | 0.645198 |
| XPO INC | 0.101002 |
| ANNALY CAPITAL MANAGEMENT INC | 1.190399 |
| QUANTUMSCAPE CORP | 0.411506 |
| COHERENT CORP | 0.134945 |
| SAILPOINT INC | 0.072541 |
| MGM RESORTS INTERNATIONAL | 0.147995 |
| CAMDEN PROPERTY TRUST | 0.195896 |
| ANTERO MIDSTREAM CORP | 0.317151 |
| OLLIES BARGAIN OUTLET HOLDI | 0.038513 |
| HUNTINGTON INGALLS INDUSTRIES | 0.048041 |
| REVVITY INC | 0.214974 |
| PINNACLE WEST CAPITAL CORP | 0.221184 |
| RANGE RESOURCES CORP | 0.2792 |
| KEYCORP | 1.727625 |
| ZIONS BANCORPORATION | 0.267858 |
| UNIVERSAL HEALTH SVS.B | 0.100609 |
| JM SMUCKER CO/THE | 0.192222 |
| PENSKE AUTOMOTIVE GROUP INC | 0.03331 |
| OGE ENERGY CORP | 0.372882 |
| BOSTON PROPERTIES INC | 0.145591 |
| VOYA FINANCIAL INC | 0.17881 |
| WINTRUST FINANCIAL CORP | 0.121063 |
| KYNDRYL HOLDINGS INC | 0.184545 |
| UNUM GROUP | 0.287438 |
| BROWN-FORMAN CORP-CLASS B | 0.35862 |
| NEW YORK TIMES CO/THE | 0.112755 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.429562 |
| BAXTER INTL. | 0.951156 |
| RIOT PLATFORMS INC | 0.429086 |
| MOHAWK INDS. | 0.096156 |
| GRACO | 0.149597 |
| NEWS CORP | 0.213789 |
| ALLISON TRANSMISSION HOLDING | 0.057549 |
| UMB FINANCIAL CORP | 0.072808 |
| NEXTRACKER INC-CL A | 0.08496 |
| PRIMERICA INC | 0.026438 |
| SUMMIT THERAPEUTICS PLC | 0.073043 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.293651 |
| EASTMAN CHEMICAL CO | 0.21283 |
| MARKETAXESS HOLDINGS INC | 0.032903 |
| JACK HENRY & ASSOCIATES INC | 0.059115 |
| ALBEMARLE CORP | 0.217605 |
| GAP INC/THE | 0.25087 |
| HOST HOTELS & RESORTS INC | 1.261365 |
| UIPATH CL A ORD | 0.36417 |
| PERFORMANCE FOOD GROUP CO | 0.091177 |
| JACKSON FINANCIAL INC | 0.127626 |
| TENET HEALTHCARE CORP | 0.072168 |
| EASTGROUP PROPERTIES INC | 0.056986 |
| REXFORD INDUSTRIAL REALTY IN | 0.439118 |
| WATTS WATER TECHNOLOGIES INC | 0.021916 |
| ALIGN TECHNOLOGY INC | 0.125917 |
| RPM INTERNATIONAL INC | 0.111598 |
| SMITH (A.O.) CORP | 0.111463 |
| INVESCO LTD | 0.603019 |
| AXALTA COATING SYSTEMS LTD | 0.226803 |
| MOLINA HEALTHCARE INC | 0.058563 |
| AVANTOR INC | 1.220659 |
| CULLEN/FROST BANKERS INC | 0.071353 |
| BIO-RAD LABORATORIES INC | 0.034928 |
| TEXTRON INC | 0.225189 |
| EQUITY LIFESTYLE PROPERTIES | 0.156625 |
| CASEYS GENERAL STORES INC | 0.023843 |
| LEONARDO DRS INC | 0.0581 |
| MIDDLEBY CORP | 0.087171 |
| NORDSON CORP | 0.05005 |
| FIDELITY NATIONAL FINANCIAL INC | 0.479736 |
| CAMPBELL SOUP CO | 0.354479 |
| AMERICAN FINANCIAL GROUP INC | 0.13174 |
| NEWS CORP/NEW-CL A-W/I | 0.698868 |
| ONEMAIN HOLDINGS INC | 0.220093 |
| REPLIGEN CORP | 0.052334 |
| REINSURANCE GROUP OF AMERICA | 0.122321 |
| ESAB CORP | 0.057799 |
| TD SYNNEX CORP | 0.133164 |
| CONAGRA BRANDS INC | 0.883977 |
| VALMONT INDUSTRIES | 0.014014 |
| DONALDSON CO INC | 0.084229 |
| YUM CHINA HOLDINGS INC | 0.415419 |
| COLUMBIA BANKING SYSTEM INC | 0.549972 |
| AGNC INVESTMENT CORP | 1.926663 |
| FIRST AMERICAN FINANCIAL CORP | 0.184148 |
| GLOBE LIFE INC | 0.149545 |
| NVENT ELECTRIC | 0.09573 |
| U-HAUL HOLDING CO | 0.015809 |
| TWILIO INC | 0.17338 |
| SEI INVESTMENTS | 0.080965 |
| FACTSET RESEARCH SYSTEMS INC | 0.028844 |
| CHEMED CORP | 0.011374 |
| OLD NATIONAL BANCORP/IN | 0.642793 |
| CROWN HOLDINGS INC | 0.12224 |
| ARROW ELECTRONICS INC | 0.095161 |
| FEDERAL REALTY INVS TRUST | 0.096035 |
| MOBILEYE GLOBAL INC-A | 0.294976 |
| MOLSON COORS BEVERAGE CO | 0.297599 |
| UNITY SOFTWARE INC | 0.294501 |
| LOUISIANA-PACIFIC CORP | 0.076736 |
| BALL CORP | 0.500722 |
| SERVICE CORP INTERNATIONAL | 0.11228 |
| IDEX CORP | 0.080709 |
| PROSPERITY BANCSHARES INC | 0.169191 |
| SAIA INC | 0.025258 |
| AGCO CORP | 0.115619 |
| LUCID GROUP INC | 0.085206 |
| TETRA TECH INC | 0.200851 |
| HF SINCLAIR CORP | 0.283184 |
| EPAM SYSTEMS INC | 0.063337 |
| BORGWARNER INC | 0.399079 |
| RENAISSANCERE HOLDINGS LTD | 0.085772 |
| ESSENTIAL UTILITIES INC | 0.478605 |
| FLUOR CORP | 0.10876 |
| NEWMARKET CORP | 0.005006 |
| HESS MIDSTREAM PARTNERS LP | 0.125058 |
| REVOLUTION MEDICINES INC | 0.202261 |
| HEALTHPEAK PROPERTIES INC | 1.284657 |
| TORO CO | 0.09309 |
| INGREDION INC | 0.073933 |
| BROWN-FORMAN CORP-CLASS A | 0.058982 |
| LAMB WESTON HOLDING INC | 0.083293 |
| BULLISH | 0.067704 |
| OVINTIV INC | 0.47487 |
| ASSURANT INC | 0.059298 |
| CNH INDUSTRIAL NV | 1.634014 |
| QORVO INC | 0.098591 |
| SOLVENTUM CORP | 0.161821 |
| SANDISK CORP | 0.251056 |
| HASBRO INC | 0.118529 |
| BUNGE LTD | 0.220926 |
| EAST WEST BANCORP INC | 0.253488 |
| UNITED THERAPEUTICS CORP | 0.031302 |
| FLOWSERVE CORP | 0.107504 |
| RALPH LAUREN CORP | 0.026641 |
| LINEAGE ORD | 0.130978 |
| JAZZ PHARMACEUTICALS PLC | 0.065293 |
| PENTAIR PLC | 0.147343 |
| ALLY FINANCIAL INC | 0.512931 |
| WESTLAKE CORP | 0.060769 |
| MILLICOM INTERNATIONAL CELLULA | 0.179364 |
| EXACT SCIENCES CORP | 0.138784 |
| COGNEX CORP | 0.166261 |
| VORNADO REALTY TRUST | 0.293167 |
| AUTONATION INC | 0.025595 |
| ARAMARK | 0.189045 |
| LIBERTY BROADBAND A | 0.031514 |
| CUBESMART | 0.246412 |
| STEPSTONE GROUP INC | 0.054877 |
| REGAL REXNORD CORP | 0.122644 |
| NNN REIT INC | 0.349358 |
| PRIMO BRANDS CORPORATION | 0.28411 |
| ZILLOW GROUP INC - A CLASS | 0.0893 |
| DICKS SPORTING GOODS INC | 0.055128 |
| STIFEL FINANCIAL CORP | 0.125429 |
| ROKU INC | 0.091132 |
| CRANE COMPANY CO | 0.050101 |
| ALBERTSONS COMPANIES INC | 0.745527 |
| GAMESTOP CORP | 0.262037 |
| ARCHER AVIATION INC | 0.450932 |
| CLEAN HARBORS INC | 0.029319 |
| BROOKFIELD RENEWABLE CORP | 0.127192 |
| HYATT HOTELS CORP | 0.04644 |
| ZILLOW GROUP INC - C CLASS | 0.325456 |
| VIATRIS INC | 2.158821 |
| F&G ANNUTIES & LIFE INC | 0.028784 |
| EAGLE MATERIALS INC | 0.021105 |
| WAYSTAR HOLDING CORP | 0.095261 |
| JEFFERIES FINANCIAL GROUP INC | 0.299479 |
| IDACORP INC | 0.098508 |
| EVERCORE INC | 0.02219 |
| MOSAIC CO/THE | 0.585787 |
| SKYWORKS SOLUTIONS INC | 0.274745 |
| WP CAREY & CO LLC | 0.404264 |
| BOK FINANCIAL CORP | 0.041953 |
| MASIMO CORPORATION | 0.029715 |
| CACI INTERNATIONAL INC -CL A | 0.021296 |
| UNIVERSAL DISPLAY CORP | 0.035648 |
| BJS WHOLESALE CLUB HOLDINGS | 0.089769 |
| ELANCO ANIMAL HEALTH INC | 0.916361 |
| GLOBUS MEDICAL INC | 0.156977 |
| ENCOMPASS HEALTH CORP | 0.078284 |
| HORMEL FOODS CORP | 0.539656 |
| ITT INC | 0.050753 |
| NATIONAL FUEL GAS COMPANY | 0.063936 |
| LITHIA MOTORS INC-CL A | 0.046681 |
| UDR INC | 0.315015 |
| U-HAUL HOLDING CO NON-VOTING | 0.186546 |
| WYNDHAM HOTELS & RESORTS INC | 0.045361 |
| STAG INDUSTRIAL INC | 0.345828 |
| DT MIDSTREAM INC | 0.114194 |
| ALCOA CORP | 0.476836 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.047691 |
| AKAMAI TECHNOLOGIES INC | 0.173355 |
| ACUITY BRANDS INC | 0.027141 |
| RLI CORP | 0.076622 |
| AECOM | 0.09002 |
| UGI CORP | 0.397686 |
| KIMCO REALTY CORP | 1.22429 |
| AXIS CAPITAL HOLDINGS LTD | 0.139732 |
| FIRST HORIZON CORP | 0.935114 |
| LKQ CORP | 0.452875 |
| GENPACT LTD | 0.164074 |
| MODERNA INC | 0.630125 |
| F5 INC | 0.035713 |
| OWENS CORNING INC | 0.104708 |
| DILLARDS INC-CL A | 0.008755 |
| TOLL BROTHERS INC | 0.177803 |
| SIMPSON MANUFACTURING CO INC | 0.036901 |
| AGREE REALTY CORP | 0.200965 |
| COMERICA INC | 0.237442 |
| RYDER SYSTEM INC | 0.044653 |
| LIBERTY BROADBAND C | 0.217274 |
| HOULIHAN LOKEY INC | 0.046114 |
| API GROUP CORP | 0.255223 |
| POPULAR INC | 0.122704 |
| QIAGEN NV | 0.224841 |
| PINNACLE FINANCIAL PARTNERS | 0.275586 |
| COMMERCE BANCSHARES INC/MO | 0.158318 |
| APTARGROUP INC | 0.066599 |
| JONES LANG LASALLE INC | 0.087347 |
| ADT INC | 0.834319 |
| WESTERN ALLIANCE BANCORP | 0.201871 |
| BRIXMOR PROPERTY GROUP INC | 0.36998 |
| WEBSTER FINANCIAL CORP | 0.305777 |
| FORTUNE BRANDS INNOVATIONS INC | 0.221809 |
| BIO-TECHNE CORP | 0.107277 |
| FIRST INDUSTRIAL REALTY TR | 0.156608 |
| AURORA INNOVATION INC | 1.233356 |
| GENERAC HOLDINGS INC | 0.056189 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.828225 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.086187 |
| FRANKLIN RESOURCES INC | 0.584252 |
| STANLEY BLACK & DECKER | 0.284151 |
| UL SOLUTIONS CL A ORD | 0.049518 |
| SIRIUSXM HOLDINGS INC | 0.355279 |
| CARMAX INC | 0.267797 |
| POOL CORP | 0.03218 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.028983 |
| MKS INSTRUMENTS INC | 0.065602 |
| CNA FINANCIAL CORP (IL) | 0.040691 |
| FLOOR & DECOR HOLDINGS INC-A | 0.110365 |
| PERMIAN RESOURCES CORP | 1.280955 |
| AVERY DENNISON CORP | 0.072459 |
| APA CORP | 0.636704 |
| OKLO INC | 0.078888 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.288959 |
| HEALTHCARE REALTY TRUST INC | 0.648517 |
| OLD REPUBLIC INTL CORP | 0.425255 |
| AUTOLIV INC | 0.052324 |
| MATTEL INC | 0.588081 |
| LEVI STRAUSS & CO CLASS A | 0.186863 |
| FIVE BELOW INC | 0.039181 |
| LAMAR ADVERTISING CO-A | 0.052153 |
| OMEGA HEALTHCARE INVESTORS INC | 0.546543 |
| GAMING AND LEISURE PROPERTIES INC | 0.314814 |
| DOLBY LABORATORIES INC-CL A | 0.112816 |
| OSHKOSH CORP | 0.080706 |
| SNAP-ON INC | 0.058016 |
| C H ROBINSON WORLDWIDE INC | 0.112661 |
| COREBRIDGE FINANCIAL INC | 0.655793 |
| SOUTHSTATE CORP | 0.180202 |
| AMERICAN HOMES 4 RENT | 0.634947 |
| MUELLER INDUSTRIES INC | 0.101026 |
| BIOMARIN PHARMACEUTICAL INC | 0.190826 |
| WESCO INTERNATIONAL INC | 0.055425 |
| HENRY SCHEIN INC | 0.202344 |