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 (14 Oct 2025): | 4779.19 |
| Day range: | 4661.80 / 4780.35 |
| Change abs./rel.: | 68.97 / 1.46% |
| Year range: | 3734.63 / 4880.53 |
| Name | Index Shares |
|---|---|
| GLOBUS MEDICAL INC | 0.12948 |
| TELEFLEX INC | 0.129421 |
| FLOWSERVE CORP | 0.164491 |
| ALBERTSONS COMPANIES INC | 0.741043 |
| MATTEL INC | 0.92149 |
| GCI LIBERTY INC CLASS A | 0.009597 |
| REGENCY CENTERS CORP | 0.472127 |
| SIRIUSXM HOLDINGS INC | 0.558818 |
| FIRST INDUSTRIAL REALTY TR | 0.234084 |
| ITT INC | 0.095985 |
| CIENA CORP | 0.162008 |
| POPULAR INC | 0.196831 |
| RYDER SYSTEM INC | 0.072358 |
| MATADOR RESOURCES CO | 0.341471 |
| VIATRIS INC | 3.455322 |
| CREDIT ACCEPTANCE CORP | 0.007143 |
| OMEGA HEALTHCARE INVESTORS INC | 0.815974 |
| RLI CORP | 0.093107 |
| EPAM SYSTEMS INC | 0.087441 |
| AMERICOLD REALTY TRUST | 0.822807 |
| UNITY SOFTWARE INC | 0.552297 |
| WEBSTER FINANCIAL CORP | 0.493145 |
| RANGE RESOURCES CORP | 0.425957 |
| UNITED THERAPEUTICS CORP | 0.062135 |
| CLEARWATER ANALYTICS HDS-A | 0.220989 |
| ENCOMPASS HEALTH CORP | 0.125575 |
| KYNDRYL HOLDINGS INC | 0.363086 |
| OLD NATIONAL BANCORP/IN | 0.918921 |
| TEXTRON INC | 0.524746 |
| SOUTHSTATE CORP | 0.282176 |
| CACI INTERNATIONAL INC -CL A | 0.034426 |
| JACKSON FINANCIAL INC | 0.208121 |
| PINNACLE FINANCIAL PARTNERS | 0.220358 |
| ASSURANT INC | 0.092567 |
| TETRA TECH INC | 0.286486 |
| JONES LANG LASALLE INC | 0.136597 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.45788 |
| PROSPERITY BANCSHARES INC | 0.265253 |
| CROWN HOLDINGS INC | 0.186868 |
| ALLY FINANCIAL INC | 0.800148 |
| CNA FINANCIAL CORP (IL) | 0.063511 |
| HYATT HOTELS CORP | 0.0737 |
| AGCO CORP | 0.180768 |
| JAZZ PHARMACEUTICALS PLC | 0.106613 |
| INTERPUBLIC GROUP OF COS INC | 0.736788 |
| OVINTIV INC | 0.751977 |
| EVERCORE INC | 0.048688 |
| AGREE REALTY CORP | 0.307098 |
| GCI LIBERTY INC CLASS C | 0.065841 |
| FIDELITY NATIONAL FINANCIAL INC | 0.759078 |
| TORO CO | 0.137322 |
| UNIVERSAL DISPLAY CORP | 0.053633 |
| SIMPSON MANUFACTURING CO INC | 0.054455 |
| AVANTOR INC | 1.90848 |
| GENERAC HOLDINGS INC | 0.097565 |
| CHORD ENERGY CORP | 0.171049 |
| AMERICAN HOMES 4 RENT | 0.99065 |
| GENTEX CORP | 0.420684 |
| COREBRIDGE FINANCIAL INC | 1.085836 |
| GLOBE LIFE INC | 0.156888 |
| STEPSTONE GROUP INC | 0.069084 |
| NORDSON CORP | 0.079663 |
| ANTERO MIDSTREAM CORP | 0.480863 |
| CARMAX INC | 0.445083 |
| BORGWARNER INC | 0.633449 |
| GLOBANT SA | 0.041144 |
| PERMIAN RESOURCES CORP | 1.651071 |
| RENAISSANCERE HOLDINGS LTD | 0.139728 |
| BRUKER CORP | 0.113303 |
| NVENT ELECTRIC | 0.255016 |
| AUTOLIV INC | 0.096206 |
| UGI CORP | 0.621093 |
| SAILPOINT INC | 0.118595 |
| GENPACT LTD | 0.197812 |
| CORE & MAIN INC-CLASS A | 0.09514 |
| NEW YORK TIMES CO/THE | 0.180502 |
| ZIONS BANCORPORATION | 0.418792 |
| QIAGEN NV | 0.372589 |
| UMB FINANCIAL CORP | 0.117089 |
| TENET HEALTHCARE CORP | 0.127163 |
| WESCO INTERNATIONAL INC | 0.128524 |
| U-HAUL HOLDING CO | 0.024717 |
| PENTAIR PLC | 0.23529 |
| ALLISON TRANSMISSION HOLDING | 0.079965 |
| SMITH (A.O.) CORP | 0.165518 |
| CROCS | 0.072686 |
| OLLIES BARGAIN OUTLET HOLDI | 0.061975 |
| CURTISS-WRIGHT CORP | 0.036642 |
| ANNALY CAPITAL MANAGEMENT INC | 1.731965 |
| TWILIO INC | 0.281481 |
| VORNADO REALTY TRUST | 0.262426 |
| ESSENTIAL UTILITIES INC | 0.735442 |
| AUTONATION INC | 0.035155 |
| FIRST HORIZON CORP | 1.480494 |
| EASTMAN CHEMICAL CO | 0.332756 |
| KIRBY CORP | 0.095821 |
| UIPATH CL A ORD | 0.634987 |
| WAYSTAR HOLDING CORP | 0.118541 |
| SUMMIT THERAPEUTICS PLC | 0.119028 |
| CAMPBELL SOUP CO | 0.331963 |
| SOLVENTUM CORP | 0.234033 |
| MOHAWK INDS. | 0.150339 |
| LANDSTAR SYSTEM INC | 0.056591 |
| ESAB CORP | 0.081655 |
| ROIVANT SCIENCES LTD | 1.009452 |
| XPO INC | 0.158778 |
| ZILLOW GROUP INC - C CLASS | 0.339265 |
| AURORA INNOVATION INC | 1.621689 |
| API GROUP CORP | 0.46115 |
| MOSAIC CO/THE | 0.9146 |
| ZILLOW GROUP INC - A CLASS | 0.091051 |
| PRIMO BRANDS CORPORATION | 0.219079 |
| JM SMUCKER CO/THE | 0.299754 |
| AECOM | 0.152777 |
| NOV INC | 1.097977 |
| FIRST AMERICAN FINANCIAL CORP | 0.288438 |
| SOFI TECHNOLOGIES INC | 1.794952 |
| JEFFERIES FINANCIAL GROUP INC | 0.468231 |
| WP CAREY & CO LLC | 0.63206 |
| PRIMERICA INC | 0.03879 |
| MASIMO CORPORATION | 0.042474 |
| STANLEY BLACK & DECKER | 0.443408 |
| LOUISIANA-PACIFIC CORP | 0.110766 |
| UDR INC | 0.394472 |
| SYNOVUS FINANCIAL CORP | 0.406777 |
| RPM INTERNATIONAL INC | 0.152173 |
| HASBRO INC | 0.192715 |
| SNAP-ON INC | 0.083803 |
| CUBESMART | 0.358749 |
| ALCOA CORP | 0.745525 |
| TOLL BROTHERS INC | 0.286555 |
| NNN REIT INC | 0.54405 |
| TOPBUILD CORP | 0.029319 |
| HF SINCLAIR CORP | 0.445894 |
| LIBERTY BROADBAND C | 0.329206 |
| AXIS CAPITAL HOLDINGS LTD | 0.219801 |
| CRANE COMPANY CO | 0.081887 |
| FORTUNE BRANDS INNOVATIONS INC | 0.350232 |
| ARROW ELECTRONICS INC | 0.149839 |
| LINEAGE ORD | 0.204464 |
| REVOLUTION MEDICINES INC | 0.336784 |
| OWENS CORNING INC | 0.139545 |
| ONTO INNOVATION INC | 0.055446 |
| CELANESE CORP | 0.323666 |
| LIBERTY BROADBAND A | 0.047985 |
| KEYCORP | 2.724291 |
| ROBERT HALF INTL INC | 0.161583 |
| ARAMARK | 0.292233 |
| BROOKFIELD RENEWABLE CORP | 0.420407 |
| ROYAL GOLD INC | 0.089517 |
| HEALTHCARE REALTY TRUST INC | 1.012205 |
| ECHOSTAR CORP | 0.389708 |
| FTI CONSULTING INC | 0.059196 |
| VOYA FINANCIAL INC | 0.276981 |
| INVESCO LTD | 0.946273 |
| FLOOR & DECOR HOLDINGS INC-A | 0.128228 |
| LEVI STRAUSS & CO CLASS A | 0.2844 |
| CAMDEN PROPERTY TRUST | 0.20677 |
| SITEONE LANDSCAPE SUPPLY INC | 0.06483 |
| NATIONAL FUEL GAS COMPANY | 0.113195 |
| BOK FINANCIAL CORP | 0.066227 |
| GAMING AND LEISURE PROPERTIES INC | 0.434181 |
| DOLBY LABORATORIES INC-CL A | 0.174243 |
| AMERICAN FINANCIAL GROUP INC | 0.135465 |
| POST HOLDINGS INC | 0.145463 |
| ACUITY BRANDS INC | 0.038423 |
| SEI INVESTMENTS | 0.128557 |
| OGE ENERGY CORP | 0.582281 |
| BIO-TECHNE CORP | 0.154117 |
| MARKETAXESS HOLDINGS INC | 0.040039 |
| MODERNA INC | 0.973171 |
| TAPESTRY INC | 0.213088 |
| CHEMED CORP | 0.013108 |
| BOSTON PROPERTIES INC | 0.210003 |
| AXALTA COATING SYSTEMS LTD | 0.275895 |
| WATTS WATER TECHNOLOGIES INC | 0.039537 |
| FLEX LTD | 0.664317 |
| DICKS SPORTING GOODS INC | 0.076402 |
| STARWOOD PROPERTY TRUST INC | 0.928016 |
| MUELLER INDUSTRIES INC | 0.180978 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.671556 |
| FEDERAL REALTY INVS TRUST | 0.14855 |
| REPLIGEN CORP | 0.080883 |
| TREX CO INC | 0.113852 |
| INGREDION INC | 0.098405 |
| CULLEN/FROST BANKERS INC | 0.110086 |
| STAG INDUSTRIAL INC | 0.540695 |
| EXACT SCIENCES CORP | 0.234879 |
| MOBILEYE GLOBAL INC-A | 0.278739 |
| UFP INDUSTRIES INC | 0.170994 |
| REINSURANCE GROUP OF AMERICA | 0.191047 |
| NEWS CORP/NEW-CL A-W/I | 1.097348 |
| EAST WEST BANCORP INC | 0.398159 |
| ALLEGION PLC | 0.079469 |
| MOLSON COORS BEVERAGE CO | 0.477601 |
| KIMCO REALTY CORP | 1.922604 |
| STIFEL FINANCIAL CORP | 0.290136 |
| MIDDLEBY CORP | 0.102827 |
| ANTERO RESOURCES CORP | 0.842525 |
| FRANKLIN RESOURCES INC | 0.913467 |
| EQUITY LIFESTYLE PROPERTIES | 0.255056 |
| TD SYNNEX CORP | 0.214549 |
| CARLYLE GROUP INC | 0.655346 |
| BIO-RAD LABORATORIES INC | 0.057179 |
| MGM RESORTS INTERNATIONAL | 0.209946 |
| SKYWORKS SOLUTIONS INC | 0.444213 |
| DILLARDS INC-CL A | 0.022837 |
| NEWS CORP | 0.296967 |
| OSHKOSH CORP | 0.186744 |
| F5 INC | 0.060758 |
| PINNACLE WEST CAPITAL CORP | 0.345367 |
| LAMB WESTON HOLDING INC | 0.137558 |
| UL SOLUTIONS CL A ORD | 0.081056 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.375991 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.725675 |
| HENRY SCHEIN INC | 0.209859 |
| REXFORD INDUSTRIAL REALTY IN | 0.660489 |
| DT MIDSTREAM INC | 0.186862 |
| SAIA INC | 0.026393 |
| ROKU INC | 0.168614 |
| HOST HOTELS & RESORTS INC | 2.00507 |
| HOULIHAN LOKEY INC | 0.051939 |
| MASTEC INC | 0.072209 |
| LITHIA MOTORS INC-CL A | 0.074836 |
| OLD REPUBLIC INTL CORP | 0.690309 |
| HESS MIDSTREAM PARTNERS LP | 0.156954 |
| DONALDSON CO INC | 0.12951 |
| APTARGROUP INC | 0.088184 |
| U-HAUL HOLDING CO NON-VOTING | 0.291661 |
| POOL CORP | 0.045544 |
| GAP INC/THE | 0.362041 |
| COMERICA INC | 0.379677 |
| APA CORP | 1.012943 |
| IDACORP INC | 0.105998 |
| REGAL REXNORD CORP | 0.191752 |
| BRIXMOR PROPERTY GROUP INC | 0.573921 |
| AGNC INVESTMENT CORP | 2.644674 |
| FLUOR CORP | 0.172269 |
| ADT INC | 0.980361 |
| WESTERN ALLIANCE BANCORP | 0.315765 |
| VF CORP | 0.681403 |
| CAESARS ENTERTAINMENT INC | 0.588315 |
| UNUM GROUP | 0.466462 |
| LKQ CORP | 0.71153 |
| EASTGROUP PROPERTIES INC | 0.081909 |
| RALPH LAUREN CORP | 0.044255 |
| TALEN ENERGY ORD | 0.050598 |
| SERVICE CORP INTERNATIONAL | 0.169237 |
| HUNTINGTON INGALLS INDUSTRIES | 0.111521 |
| CNH INDUSTRIAL NV | 2.549082 |
| ALASKA AIR GROUP | 0.235187 |
| COHERENT CORP | 0.366059 |
| GRAPHIC PACKAGING HOLDING CO | 0.453463 |
| MKS INSTRUMENTS INC | 0.181311 |
| ALBEMARLE CORP | 0.339853 |
| UNIVERSAL HEALTH SVS.B | 0.110961 |
| LEONARDO DRS INC | 0.095571 |
| YUM CHINA HOLDINGS INC | 0.554979 |
| COMMERCE BANCSHARES INC/MO | 0.226861 |
| C H ROBINSON WORLDWIDE INC | 0.175474 |
| WINTRUST FINANCIAL CORP | 0.189281 |
| QORVO INC | 0.269835 |
| GRACO | 0.213731 |
| PENSKE AUTOMOTIVE GROUP INC | 0.052652 |