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 (20 Jan 2026): | 5206.47 |
| Day range: | 5194.51 / 5253.74 |
| Change abs./rel.: | -47.27 / -0.90% |
| Year range: | 3734.63 / 5266.69 |
| Name | Index Shares |
|---|---|
| KIMCO REALTY CORP | 1.855009 |
| STIFEL FINANCIAL CORP | 0.190047 |
| MATTEL INC | 0.891043 |
| AXIS CAPITAL HOLDINGS LTD | 0.211717 |
| STARWOOD PROPERTY TRUST INC | 0.977585 |
| RYDER SYSTEM INC | 0.067657 |
| BIO-TECHNE CORP | 0.162544 |
| WINTRUST FINANCIAL CORP | 0.183432 |
| NVENT ELECTRIC | 0.145047 |
| BIO-RAD LABORATORIES INC | 0.052922 |
| ENCOMPASS HEALTH CORP | 0.118614 |
| OKLO INC | 0.119529 |
| EQUITY LIFESTYLE PROPERTIES | 0.237313 |
| REXFORD INDUSTRIAL REALTY IN | 0.665339 |
| QIAGEN NV | 0.340673 |
| LIBERTY BROADBAND A | 0.047749 |
| UIPATH CL A ORD | 0.55178 |
| C H ROBINSON WORLDWIDE INC | 0.170701 |
| OSHKOSH CORP | 0.122284 |
| COREBRIDGE FINANCIAL INC | 0.993639 |
| LUCID GROUP INC | 0.129101 |
| AMERICAN FINANCIAL GROUP INC | 0.199609 |
| ANTERO MIDSTREAM CORP | 0.480537 |
| HENRY SCHEIN INC | 0.306585 |
| OVINTIV INC | 0.71951 |
| MOBILEYE GLOBAL INC-A | 0.44694 |
| AMERICAN HOMES 4 RENT | 0.962054 |
| NORDSON CORP | 0.075835 |
| AUTOLIV INC | 0.079279 |
| NEXTRACKER INC-CL A | 0.128729 |
| GRACO | 0.226666 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.043914 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.444932 |
| STANLEY BLACK & DECKER | 0.430538 |
| RALPH LAUREN CORP | 0.040365 |
| IDACORP INC | 0.149256 |
| LAMB WESTON HOLDING INC | 0.126204 |
| NEW YORK TIMES CO/THE | 0.170843 |
| ITT INC | 0.076899 |
| TWILIO INC | 0.262701 |
| AXALTA COATING SYSTEMS LTD | 0.343646 |
| HEALTHCARE REALTY TRUST INC | 0.982614 |
| FORTUNE BRANDS INNOVATIONS INC | 0.336078 |
| SAIA INC | 0.03827 |
| VIATRIS INC | 3.270982 |
| RIOT PLATFORMS INC | 0.650138 |
| STEPSTONE GROUP INC | 0.083149 |
| UNUM GROUP | 0.435517 |
| UNITED THERAPEUTICS CORP | 0.047428 |
| EAST WEST BANCORP INC | 0.384077 |
| MILLICOM INTERNATIONAL CELLULA | 0.271767 |
| ESSENTIAL UTILITIES INC | 0.725168 |
| ZILLOW GROUP INC - A CLASS | 0.135305 |
| LITHIA MOTORS INC-CL A | 0.070729 |
| UDR INC | 0.477301 |
| DICKS SPORTING GOODS INC | 0.083528 |
| JM SMUCKER CO/THE | 0.291249 |
| FLOOR & DECOR HOLDINGS INC-A | 0.167222 |
| WESTERN ALLIANCE BANCORP | 0.305869 |
| WAYSTAR HOLDING CORP | 0.144337 |
| WYNDHAM HOTELS & RESORTS INC | 0.06873 |
| GLOBE LIFE INC | 0.226586 |
| HYATT HOTELS CORP | 0.070364 |
| FIRST HORIZON CORP | 1.416858 |
| ZIONS BANCORPORATION | 0.405851 |
| ALLY FINANCIAL INC | 0.777178 |
| ARROW ELECTRONICS INC | 0.144186 |
| RLI CORP | 0.116096 |
| FLUOR CORP | 0.16479 |
| GAMING AND LEISURE PROPERTIES INC | 0.476997 |
| PERFORMANCE FOOD GROUP CO | 0.138149 |
| MOHAWK INDS. | 0.145693 |
| REPLIGEN CORP | 0.079295 |
| BROOKFIELD RENEWABLE CORP | 0.192717 |
| ELANCO ANIMAL HEALTH INC | 1.388444 |
| SNAP-ON INC | 0.087904 |
| TEXTRON INC | 0.341199 |
| APA CORP | 0.964716 |
| CONAGRA BRANDS INC | 1.339377 |
| BJS WHOLESALE CLUB HOLDINGS | 0.136015 |
| COHERENT CORP | 0.204464 |
| CNA FINANCIAL CORP (IL) | 0.061653 |
| REVVITY INC | 0.325723 |
| JAZZ PHARMACEUTICALS PLC | 0.098929 |
| ESAB CORP | 0.087576 |
| ADT INC | 1.264136 |
| HOULIHAN LOKEY INC | 0.069871 |
| LOUISIANA-PACIFIC CORP | 0.116268 |
| COLUMBIA BANKING SYSTEM INC | 0.833302 |
| SEI INVESTMENTS | 0.122676 |
| IDEX CORP | 0.122289 |
| ASSURANT INC | 0.089847 |
| CROWN HOLDINGS INC | 0.185214 |
| ALBEMARLE CORP | 0.329709 |
| UMB FINANCIAL CORP | 0.110317 |
| UNITY SOFTWARE INC | 0.44622 |
| OLD REPUBLIC INTL CORP | 0.644334 |
| RPM INTERNATIONAL INC | 0.16909 |
| SUMMIT THERAPEUTICS PLC | 0.110672 |
| ACUITY BRANDS INC | 0.041123 |
| PINNACLE WEST CAPITAL CORP | 0.335132 |
| RANGE RESOURCES CORP | 0.423036 |
| JACK HENRY & ASSOCIATES INC | 0.08957 |
| EAGLE MATERIALS INC | 0.031978 |
| PERMIAN RESOURCES CORP | 1.940865 |
| HORMEL FOODS CORP | 0.817671 |
| HOST HOTELS & RESORTS INC | 1.911184 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.65086 |
| BORGWARNER INC | 0.604672 |
| LEVI STRAUSS & CO CLASS A | 0.28313 |
| ALLISON TRANSMISSION HOLDING | 0.087197 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.130587 |
| TETRA TECH INC | 0.304324 |
| ALIGN TECHNOLOGY INC | 0.190786 |
| NEWMARKET CORP | 0.007584 |
| EXACT SCIENCES CORP | 0.210281 |
| MIDDLEBY CORP | 0.132079 |
| COGNEX CORP | 0.251914 |
| YUM CHINA HOLDINGS INC | 0.629431 |
| DT MIDSTREAM INC | 0.173024 |
| HESS MIDSTREAM PARTNERS LP | 0.189484 |
| SKYWORKS SOLUTIONS INC | 0.416285 |
| CRANE COMPANY CO | 0.075911 |
| MGM RESORTS INTERNATIONAL | 0.224238 |
| SIRIUSXM HOLDINGS INC | 0.538308 |
| REGAL REXNORD CORP | 0.185826 |
| MUELLER INDUSTRIES INC | 0.153072 |
| STAG INDUSTRIAL INC | 0.523988 |
| AVERY DENNISON CORP | 0.109788 |
| JACKSON FINANCIAL INC | 0.193376 |
| OGE ENERGY CORP | 0.56498 |
| VORNADO REALTY TRUST | 0.444199 |
| FEDERAL REALTY INVS TRUST | 0.14551 |
| BALL CORP | 0.758679 |
| F&G ANNUTIES & LIFE INC | 0.043613 |
| GAP INC/THE | 0.380111 |
| SOLVENTUM CORP | 0.245187 |
| DILLARDS INC-CL A | 0.013265 |
| BOK FINANCIAL CORP | 0.063566 |
| LINEAGE ORD | 0.198455 |
| HUNTINGTON INGALLS INDUSTRIES | 0.072791 |
| UL SOLUTIONS CL A ORD | 0.075029 |
| CASEYS GENERAL STORES INC | 0.036126 |
| TOLL BROTHERS INC | 0.269401 |
| RENAISSANCERE HOLDINGS LTD | 0.129959 |
| ARAMARK | 0.286435 |
| POPULAR INC | 0.185918 |
| BOSTON PROPERTIES INC | 0.220595 |
| OLD NATIONAL BANCORP/IN | 0.973941 |
| PINNACLE FINANCIAL PARTNERS | 0.417559 |
| UGI CORP | 0.602562 |
| AURORA INNOVATION INC | 1.868745 |
| FACTSET RESEARCH SYSTEMS INC | 0.043704 |
| OMEGA HEALTHCARE INVESTORS INC | 0.828106 |
| WEBSTER FINANCIAL CORP | 0.463305 |
| GENPACT LTD | 0.2486 |
| UNIVERSAL DISPLAY CORP | 0.054013 |
| SAILPOINT INC | 0.109911 |
| AGNC INVESTMENT CORP | 2.919224 |
| ALCOA CORP | 0.722489 |
| ROKU INC | 0.138081 |
| NNN REIT INC | 0.529337 |
| PARAMOUNT SKYDANCE CORP CLASS B | 2.770074 |
| JONES LANG LASALLE INC | 0.132346 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.437823 |
| PENSKE AUTOMOTIVE GROUP INC | 0.05047 |
| CAMPBELL SOUP CO | 0.537097 |
| FIVE BELOW INC | 0.059365 |
| ZILLOW GROUP INC - C CLASS | 0.493121 |
| VALMONT INDUSTRIES | 0.021233 |
| REVOLUTION MEDICINES INC | 0.30646 |
| AVANTOR INC | 1.849508 |
| CAMDEN PROPERTY TRUST | 0.296816 |
| WATTS WATER TECHNOLOGIES INC | 0.033206 |
| NEWS CORP | 0.323927 |
| AGREE REALTY CORP | 0.304496 |
| HF SINCLAIR CORP | 0.429072 |
| MODERNA INC | 0.954748 |
| PRIMERICA INC | 0.040057 |
| TORO CO | 0.141047 |
| BROWN-FORMAN CORP-CLASS A | 0.089368 |
| BROWN-FORMAN CORP-CLASS B | 0.543371 |
| BRIXMOR PROPERTY GROUP INC | 0.560583 |
| AECOM | 0.136396 |
| MKS INSTRUMENTS INC | 0.099398 |
| POOL CORP | 0.048759 |
| ANNALY CAPITAL MANAGEMENT INC | 1.803658 |
| U-HAUL HOLDING CO NON-VOTING | 0.282648 |
| EASTMAN CHEMICAL CO | 0.322474 |
| DONALDSON CO INC | 0.127621 |
| LIBERTY BROADBAND C | 0.329208 |
| SIMPSON MANUFACTURING CO INC | 0.055911 |
| SOUTHSTATE CORP | 0.273037 |
| ANTERO RESOURCES CORP | 0.811041 |
| TENET HEALTHCARE CORP | 0.109347 |
| OWENS CORNING INC | 0.158651 |
| SERVICE CORP INTERNATIONAL | 0.170123 |
| FIRST AMERICAN FINANCIAL CORP | 0.279015 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.07226 |
| CNH INDUSTRIAL NV | 2.475811 |
| AGCO CORP | 0.175182 |
| MOLINA HEALTHCARE INC | 0.088734 |
| ARCHER AVIATION INC | 0.68324 |
| HASBRO INC | 0.179592 |
| AKAMAI TECHNOLOGIES INC | 0.262662 |
| U-HAUL HOLDING CO | 0.023954 |
| PROSPERITY BANCSHARES INC | 0.256353 |
| CARMAX INC | 0.405758 |
| BIOMARIN PHARMACEUTICAL INC | 0.289133 |
| LAMAR ADVERTISING CO-A | 0.07902 |
| GENERAC HOLDINGS INC | 0.085136 |
| CLEAN HARBORS INC | 0.044423 |
| APTARGROUP INC | 0.100908 |
| FLOWSERVE CORP | 0.162886 |
| INGREDION INC | 0.112021 |
| AUTONATION INC | 0.038781 |
| EASTGROUP PROPERTIES INC | 0.086344 |
| MOLSON COORS BEVERAGE CO | 0.450914 |
| CUBESMART | 0.373357 |
| BUNGE LTD | 0.33474 |
| KEYCORP | 2.617648 |
| MASIMO CORPORATION | 0.045024 |
| CULLEN/FROST BANKERS INC | 0.108111 |
| KYNDRYL HOLDINGS INC | 0.279617 |
| QUANTUMSCAPE CORP | 0.623502 |
| LKQ CORP | 0.686184 |
| NATIONAL FUEL GAS COMPANY | 0.096874 |
| SANDISK CORP | 0.380392 |
| EPAM SYSTEMS INC | 0.095966 |
| ALBERTSONS COMPANIES INC | 1.1296 |
| COMMERCE BANCSHARES INC/MO | 0.239879 |
| REINSURANCE GROUP OF AMERICA | 0.185338 |
| QORVO INC | 0.149382 |
| FIRST INDUSTRIAL REALTY TR | 0.237288 |
| WESTLAKE CORP | 0.092075 |
| LEONARDO DRS INC | 0.088031 |
| UNIVERSAL HEALTH SVS.B | 0.15244 |
| API GROUP CORP | 0.386707 |
| EVERCORE INC | 0.033621 |
| XPO INC | 0.153035 |
| INVESCO LTD | 0.913677 |
| TD SYNNEX CORP | 0.201766 |
| ONEMAIN HOLDINGS INC | 0.333479 |
| WP CAREY & CO LLC | 0.612529 |
| BAXTER INTL. | 1.441165 |
| SMITH (A.O.) CORP | 0.168886 |
| GAMESTOP CORP | 0.397031 |
| MARKETAXESS HOLDINGS INC | 0.049854 |
| CHEMED CORP | 0.017234 |
| NEWS CORP/NEW-CL A-W/I | 1.058905 |
| FRANKLIN RESOURCES INC | 0.885241 |
| VOYA FINANCIAL INC | 0.270927 |
| MOSAIC CO/THE | 0.887567 |
| WESCO INTERNATIONAL INC | 0.083979 |
| PRIMO BRANDS CORPORATION | 0.430475 |
| GLOBUS MEDICAL INC | 0.237847 |
| CACI INTERNATIONAL INC -CL A | 0.032268 |
| COMERICA INC | 0.359765 |
| JEFFERIES FINANCIAL GROUP INC | 0.453762 |
| F5 INC | 0.054112 |
| BULLISH | 0.102584 |
| HEALTHPEAK PROPERTIES INC | 1.946475 |
| FIDELITY NATIONAL FINANCIAL INC | 0.726882 |
| PENTAIR PLC | 0.223251 |
| DOLBY LABORATORIES INC-CL A | 0.170936 |
| OLLIES BARGAIN OUTLET HOLDI | 0.058354 |