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 (09 Jan 2026): | 3404.67 |
| Day range: | 3397.83 / 3427.93 |
| Change abs./rel.: | 6.81 / 0.20% |
| Year range: | 2507.18 / 3427.93 |
| Name | Index Shares |
|---|---|
| JAZZ PHARMACEUTICALS PLC | 0.065293 |
| F&G ANNUTIES & LIFE INC | 0.028784 |
| API GROUP CORP | 0.255223 |
| CRANE COMPANY CO | 0.050101 |
| LAMB WESTON HOLDING INC | 0.083293 |
| AVANTOR INC | 1.220659 |
| NEWS CORP | 0.213789 |
| ANTERO MIDSTREAM CORP | 0.317151 |
| CARMAX INC | 0.267797 |
| MOLINA HEALTHCARE INC | 0.058563 |
| HOST HOTELS & RESORTS INC | 1.261365 |
| POOL CORP | 0.03218 |
| LEVI STRAUSS & CO CLASS A | 0.186863 |
| JONES LANG LASALLE INC | 0.087347 |
| SOLVENTUM CORP | 0.161821 |
| LUCID GROUP INC | 0.085206 |
| EXACT SCIENCES CORP | 0.138784 |
| PENSKE AUTOMOTIVE GROUP INC | 0.03331 |
| MOHAWK INDS. | 0.096156 |
| TEXTRON INC | 0.225189 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.828225 |
| MUELLER INDUSTRIES INC | 0.101026 |
| PINNACLE WEST CAPITAL CORP | 0.221184 |
| ALLISON TRANSMISSION HOLDING | 0.057549 |
| MODERNA INC | 0.630125 |
| BORGWARNER INC | 0.399079 |
| BULLISH | 0.067704 |
| UNUM GROUP | 0.287438 |
| COHERENT CORP | 0.134945 |
| LIBERTY BROADBAND A | 0.031514 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.293651 |
| C H ROBINSON WORLDWIDE INC | 0.112661 |
| COMERICA INC | 0.237442 |
| RPM INTERNATIONAL INC | 0.111598 |
| AGREE REALTY CORP | 0.200965 |
| OGE ENERGY CORP | 0.372882 |
| SKYWORKS SOLUTIONS INC | 0.274745 |
| BOK FINANCIAL CORP | 0.041953 |
| FLUOR CORP | 0.10876 |
| ESSENTIAL UTILITIES INC | 0.478605 |
| EVERCORE INC | 0.02219 |
| AXALTA COATING SYSTEMS LTD | 0.226803 |
| FLOWSERVE CORP | 0.107504 |
| SAIA INC | 0.025258 |
| PINNACLE FINANCIAL PARTNERS | 0.275586 |
| AKAMAI TECHNOLOGIES INC | 0.173355 |
| ARAMARK | 0.189045 |
| WATTS WATER TECHNOLOGIES INC | 0.021916 |
| WINTRUST FINANCIAL CORP | 0.121063 |
| F5 INC | 0.035713 |
| ANNALY CAPITAL MANAGEMENT INC | 1.190399 |
| BJS WHOLESALE CLUB HOLDINGS | 0.089769 |
| NATIONAL FUEL GAS COMPANY | 0.063936 |
| CNH INDUSTRIAL NV | 1.634014 |
| UNITED THERAPEUTICS CORP | 0.031302 |
| HESS MIDSTREAM PARTNERS LP | 0.125058 |
| BROWN-FORMAN CORP-CLASS A | 0.058982 |
| RIOT PLATFORMS INC | 0.429086 |
| U-HAUL HOLDING CO | 0.015809 |
| POPULAR INC | 0.122704 |
| QORVO INC | 0.098591 |
| MKS INSTRUMENTS INC | 0.065602 |
| SANDISK CORP | 0.251056 |
| ITT INC | 0.050753 |
| ALIGN TECHNOLOGY INC | 0.125917 |
| EPAM SYSTEMS INC | 0.063337 |
| UGI CORP | 0.397686 |
| UNITY SOFTWARE INC | 0.294501 |
| PENTAIR PLC | 0.147343 |
| REVOLUTION MEDICINES INC | 0.202261 |
| JACKSON FINANCIAL INC | 0.127626 |
| OMEGA HEALTHCARE INVESTORS INC | 0.546543 |
| FEDERAL REALTY INVS TRUST | 0.096035 |
| NORDSON CORP | 0.05005 |
| WESTERN ALLIANCE BANCORP | 0.201871 |
| FRANKLIN RESOURCES INC | 0.584252 |
| EAST WEST BANCORP INC | 0.253488 |
| REXFORD INDUSTRIAL REALTY IN | 0.439118 |
| PRIMERICA INC | 0.026438 |
| OLLIES BARGAIN OUTLET HOLDI | 0.038513 |
| SUMMIT THERAPEUTICS PLC | 0.073043 |
| BOSTON PROPERTIES INC | 0.145591 |
| HYATT HOTELS CORP | 0.04644 |
| PERFORMANCE FOOD GROUP CO | 0.091177 |
| MOSAIC CO/THE | 0.585787 |
| WESCO INTERNATIONAL INC | 0.055425 |
| GAMESTOP CORP | 0.262037 |
| WAYSTAR HOLDING CORP | 0.095261 |
| FIRST HORIZON CORP | 0.935114 |
| BAXTER INTL. | 0.951156 |
| JM SMUCKER CO/THE | 0.192222 |
| WP CAREY & CO LLC | 0.404264 |
| CONAGRA BRANDS INC | 0.883977 |
| AUTOLIV INC | 0.052324 |
| DICKS SPORTING GOODS INC | 0.055128 |
| MOBILEYE GLOBAL INC-A | 0.294976 |
| HOULIHAN LOKEY INC | 0.046114 |
| ALBEMARLE CORP | 0.217605 |
| IDACORP INC | 0.098508 |
| HEALTHCARE REALTY TRUST INC | 0.648517 |
| CACI INTERNATIONAL INC -CL A | 0.021296 |
| SERVICE CORP INTERNATIONAL | 0.11228 |
| TENET HEALTHCARE CORP | 0.072168 |
| WESTLAKE CORP | 0.060769 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.288959 |
| HEALTHPEAK PROPERTIES INC | 1.284657 |
| LIBERTY BROADBAND C | 0.217274 |
| STAG INDUSTRIAL INC | 0.345828 |
| LEONARDO DRS INC | 0.0581 |
| YUM CHINA HOLDINGS INC | 0.415419 |
| FORTUNE BRANDS INNOVATIONS INC | 0.221809 |
| RENAISSANCERE HOLDINGS LTD | 0.085772 |
| MILLICOM INTERNATIONAL CELLULA | 0.179364 |
| HORMEL FOODS CORP | 0.539656 |
| ADT INC | 0.834319 |
| PRIMO BRANDS CORPORATION | 0.28411 |
| OSHKOSH CORP | 0.080706 |
| ZILLOW GROUP INC - A CLASS | 0.0893 |
| EASTGROUP PROPERTIES INC | 0.056986 |
| AMERICAN FINANCIAL GROUP INC | 0.13174 |
| CLEAN HARBORS INC | 0.029319 |
| MGM RESORTS INTERNATIONAL | 0.147995 |
| MARKETAXESS HOLDINGS INC | 0.032903 |
| VORNADO REALTY TRUST | 0.293167 |
| TETRA TECH INC | 0.200851 |
| RYDER SYSTEM INC | 0.044653 |
| PROSPERITY BANCSHARES INC | 0.169191 |
| REINSURANCE GROUP OF AMERICA | 0.122321 |
| WYNDHAM HOTELS & RESORTS INC | 0.045361 |
| REGAL REXNORD CORP | 0.122644 |
| AUTONATION INC | 0.025595 |
| NEWMARKET CORP | 0.005006 |
| LAMAR ADVERTISING CO-A | 0.052153 |
| PERMIAN RESOURCES CORP | 1.280955 |
| UNIVERSAL DISPLAY CORP | 0.035648 |
| ENCOMPASS HEALTH CORP | 0.078284 |
| LITHIA MOTORS INC-CL A | 0.046681 |
| INGREDION INC | 0.073933 |
| ALBERTSONS COMPANIES INC | 0.745527 |
| BROWN-FORMAN CORP-CLASS B | 0.35862 |
| ZILLOW GROUP INC - C CLASS | 0.325456 |
| AVERY DENNISON CORP | 0.072459 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.028983 |
| GLOBUS MEDICAL INC | 0.156977 |
| HF SINCLAIR CORP | 0.283184 |
| GAMING AND LEISURE PROPERTIES INC | 0.314814 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.047691 |
| CAMPBELL SOUP CO | 0.354479 |
| BIOMARIN PHARMACEUTICAL INC | 0.190826 |
| RLI CORP | 0.076622 |
| STARWOOD PROPERTY TRUST INC | 0.645198 |
| LINEAGE ORD | 0.130978 |
| REVVITY INC | 0.214974 |
| FLOOR & DECOR HOLDINGS INC-A | 0.110365 |
| CASEYS GENERAL STORES INC | 0.023843 |
| BIO-RAD LABORATORIES INC | 0.034928 |
| AECOM | 0.09002 |
| SAILPOINT INC | 0.072541 |
| SIRIUSXM HOLDINGS INC | 0.355279 |
| APA CORP | 0.636704 |
| ELANCO ANIMAL HEALTH INC | 0.916361 |
| INVESCO LTD | 0.603019 |
| VIATRIS INC | 2.158821 |
| GRACO | 0.149597 |
| UNIVERSAL HEALTH SVS.B | 0.100609 |
| FACTSET RESEARCH SYSTEMS INC | 0.028844 |
| TORO CO | 0.09309 |
| STEPSTONE GROUP INC | 0.054877 |
| ASSURANT INC | 0.059298 |
| TD SYNNEX CORP | 0.133164 |
| ZIONS BANCORPORATION | 0.267858 |
| COGNEX CORP | 0.166261 |
| EQUITY LIFESTYLE PROPERTIES | 0.156625 |
| AXIS CAPITAL HOLDINGS LTD | 0.139732 |
| HASBRO INC | 0.118529 |
| FIDELITY NATIONAL FINANCIAL INC | 0.479736 |
| FIRST INDUSTRIAL REALTY TR | 0.156608 |
| AGNC INVESTMENT CORP | 1.926663 |
| TWILIO INC | 0.17338 |
| MASIMO CORPORATION | 0.029715 |
| SIMPSON MANUFACTURING CO INC | 0.036901 |
| MATTEL INC | 0.588081 |
| JACK HENRY & ASSOCIATES INC | 0.059115 |
| NNN REIT INC | 0.349358 |
| MIDDLEBY CORP | 0.087171 |
| GLOBE LIFE INC | 0.149545 |
| U-HAUL HOLDING CO NON-VOTING | 0.186546 |
| HUNTINGTON INGALLS INDUSTRIES | 0.048041 |
| FIVE BELOW INC | 0.039181 |
| SMITH (A.O.) CORP | 0.111463 |
| LOUISIANA-PACIFIC CORP | 0.076736 |
| CHEMED CORP | 0.011374 |
| BROOKFIELD RENEWABLE CORP | 0.127192 |
| NVENT ELECTRIC | 0.09573 |
| STANLEY BLACK & DECKER | 0.284151 |
| BIO-TECHNE CORP | 0.107277 |
| CROWN HOLDINGS INC | 0.12224 |
| TOLL BROTHERS INC | 0.177803 |
| AGCO CORP | 0.115619 |
| LKQ CORP | 0.452875 |
| XPO INC | 0.101002 |
| STIFEL FINANCIAL CORP | 0.125429 |
| OLD NATIONAL BANCORP/IN | 0.642793 |
| JEFFERIES FINANCIAL GROUP INC | 0.299479 |
| UMB FINANCIAL CORP | 0.072808 |
| KIMCO REALTY CORP | 1.22429 |
| QUANTUMSCAPE CORP | 0.411506 |
| NEW YORK TIMES CO/THE | 0.112755 |
| REPLIGEN CORP | 0.052334 |
| APTARGROUP INC | 0.066599 |
| COLUMBIA BANKING SYSTEM INC | 0.549972 |
| DONALDSON CO INC | 0.084229 |
| VOYA FINANCIAL INC | 0.17881 |
| CUBESMART | 0.246412 |
| UIPATH CL A ORD | 0.36417 |
| ALLY FINANCIAL INC | 0.512931 |
| BUNGE LTD | 0.220926 |
| BALL CORP | 0.500722 |
| MOLSON COORS BEVERAGE CO | 0.297599 |
| ALCOA CORP | 0.476836 |
| FIRST AMERICAN FINANCIAL CORP | 0.184148 |
| RANGE RESOURCES CORP | 0.2792 |
| RALPH LAUREN CORP | 0.026641 |
| GAP INC/THE | 0.25087 |
| ACUITY BRANDS INC | 0.027141 |
| GENERAC HOLDINGS INC | 0.056189 |
| AMERICAN HOMES 4 RENT | 0.634947 |
| BRIXMOR PROPERTY GROUP INC | 0.36998 |
| CULLEN/FROST BANKERS INC | 0.071353 |
| SEI INVESTMENTS | 0.080965 |
| IDEX CORP | 0.080709 |
| ARCHER AVIATION INC | 0.450932 |
| VALMONT INDUSTRIES | 0.014014 |
| NEXTRACKER INC-CL A | 0.08496 |
| ARROW ELECTRONICS INC | 0.095161 |
| WEBSTER FINANCIAL CORP | 0.305777 |
| SNAP-ON INC | 0.058016 |
| AURORA INNOVATION INC | 1.233356 |
| KYNDRYL HOLDINGS INC | 0.184545 |
| OVINTIV INC | 0.47487 |
| HENRY SCHEIN INC | 0.202344 |
| OWENS CORNING INC | 0.104708 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.086187 |
| SOUTHSTATE CORP | 0.180202 |
| UL SOLUTIONS CL A ORD | 0.049518 |
| ANTERO RESOURCES CORP | 0.53528 |
| COREBRIDGE FINANCIAL INC | 0.655793 |
| DILLARDS INC-CL A | 0.008755 |
| UDR INC | 0.315015 |
| DOLBY LABORATORIES INC-CL A | 0.112816 |
| ESAB CORP | 0.057799 |
| GENPACT LTD | 0.164074 |
| OKLO INC | 0.078888 |
| EASTMAN CHEMICAL CO | 0.21283 |
| ROKU INC | 0.091132 |
| COMMERCE BANCSHARES INC/MO | 0.158318 |
| NEWS CORP/NEW-CL A-W/I | 0.698868 |
| KEYCORP | 1.727625 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.429562 |
| OLD REPUBLIC INTL CORP | 0.425255 |
| CNA FINANCIAL CORP (IL) | 0.040691 |
| ONEMAIN HOLDINGS INC | 0.220093 |
| CAMDEN PROPERTY TRUST | 0.195896 |
| QIAGEN NV | 0.224841 |
| DT MIDSTREAM INC | 0.114194 |
| EAGLE MATERIALS INC | 0.021105 |