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 (19 Aug 2025): | 4678.86 |
| Day range: | 4641.74 / 4692.74 |
| Change abs./rel.: | 37.21 / 0.80% |
| Year range: | 3734.63 / 4750.55 |
| Name | Index Shares |
|---|---|
| UNIVERSAL DISPLAY CORP | 0.052507 |
| AGREE REALTY CORP | 0.300649 |
| XPO INC | 0.155444 |
| BOSTON PROPERTIES INC | 0.205593 |
| LEVI STRAUSS & CO CLASS A | 0.278428 |
| MOHAWK INDS. | 0.147182 |
| BROOKFIELD RENEWABLE CORP | 0.411579 |
| VORNADO REALTY TRUST | 0.256916 |
| QORVO INC | 0.264169 |
| COHERENT CORP | 0.358372 |
| VIATRIS INC | 3.382766 |
| CURTISS-WRIGHT CORP | 0.035872 |
| ADT INC | 0.959775 |
| CACI INTERNATIONAL INC -CL A | 0.033703 |
| ANNALY CAPITAL MANAGEMENT INC | 1.695597 |
| PINNACLE WEST CAPITAL CORP | 0.338115 |
| RYDER SYSTEM INC | 0.070838 |
| LEONARDO DRS INC | 0.093564 |
| ROBERT HALF INTL INC | 0.15819 |
| TOPBUILD CORP | 0.028704 |
| C H ROBINSON WORLDWIDE INC | 0.171789 |
| EPAM SYSTEMS INC | 0.085605 |
| OLLIES BARGAIN OUTLET HOLDI | 0.060673 |
| CAMPBELL SOUP CO | 0.324993 |
| SITEONE LANDSCAPE SUPPLY INC | 0.063469 |
| UDR INC | 0.386189 |
| VF CORP | 0.667095 |
| BIO-RAD LABORATORIES INC | 0.055978 |
| RENAISSANCERE HOLDINGS LTD | 0.136794 |
| FIRST INDUSTRIAL REALTY TR | 0.229168 |
| MOSAIC CO/THE | 0.895395 |
| SKECHERS U.S.A. INC | 0.369905 |
| IDACORP INC | 0.103772 |
| RLI CORP | 0.091152 |
| PROSPERITY BANCSHARES INC | 0.259683 |
| INTERPUBLIC GROUP OF COS INC | 0.721316 |
| CRANE COMPANY CO | 0.080167 |
| NORDSON CORP | 0.077991 |
| U-HAUL HOLDING CO | 0.024198 |
| SNAP-ON INC | 0.082043 |
| KIRBY CORP | 0.093809 |
| FRANKLIN RESOURCES INC | 0.894286 |
| GLOBUS MEDICAL INC | 0.126761 |
| TOLL BROTHERS INC | 0.280538 |
| AUTONATION INC | 0.034417 |
| OLD REPUBLIC INTL CORP | 0.675814 |
| GRAPHIC PACKAGING HOLDING CO | 0.443941 |
| U-HAUL HOLDING CO NON-VOTING | 0.285536 |
| ARROW ELECTRONICS INC | 0.146693 |
| AMERICAN HOMES 4 RENT | 0.969848 |
| HOULIHAN LOKEY INC | 0.050848 |
| CAMDEN PROPERTY TRUST | 0.202428 |
| CROWN HOLDINGS INC | 0.182944 |
| COMERICA INC | 0.371705 |
| STARWOOD PROPERTY TRUST INC | 0.90853 |
| HOST HOTELS & RESORTS INC | 1.962967 |
| REGAL REXNORD CORP | 0.187725 |
| LIBERTY BROADBAND C | 0.322293 |
| ASSURANT INC | 0.090623 |
| MOBILEYE GLOBAL INC-A | 0.272886 |
| AXIS CAPITAL HOLDINGS LTD | 0.215185 |
| COMMERCE BANCSHARES INC/MO | 0.222097 |
| COREBRIDGE FINANCIAL INC | 1.063036 |
| ROIVANT SCIENCES LTD | 0.988255 |
| PERMIAN RESOURCES CORP | 1.616402 |
| ACUITY BRANDS INC | 0.037616 |
| CAESARS ENTERTAINMENT INC | 0.575962 |
| EASTGROUP PROPERTIES INC | 0.080189 |
| FTI CONSULTING INC | 0.057953 |
| LITHIA MOTORS INC-CL A | 0.073264 |
| NVENT ELECTRIC | 0.249661 |
| GCI LIBERTY INC CLASS A | 0.009396 |
| MIDDLEBY CORP | 0.100668 |
| SOLVENTUM CORP | 0.229118 |
| ROKU INC | 0.165073 |
| INGREDION INC | 0.096338 |
| LKQ CORP | 0.696589 |
| UNITED THERAPEUTICS CORP | 0.06083 |
| CHORD ENERGY CORP | 0.167458 |
| GCI LIBERTY INC CLASS C | 0.064459 |
| JEFFERIES FINANCIAL GROUP INC | 0.458399 |
| HESS MIDSTREAM PARTNERS LP | 0.153658 |
| MUELLER INDUSTRIES INC | 0.177178 |
| ENCOMPASS HEALTH CORP | 0.122938 |
| STANLEY BLACK & DECKER | 0.434098 |
| EVERCORE INC | 0.047666 |
| SOUTHSTATE CORP | 0.276251 |
| WATTS WATER TECHNOLOGIES INC | 0.038706 |
| WAYSTAR HOLDING CORP | 0.116051 |
| AURORA INNOVATION INC | 1.587637 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.448265 |
| DOLBY LABORATORIES INC-CL A | 0.170584 |
| ARAMARK | 0.286097 |
| LANDSTAR SYSTEM INC | 0.055403 |
| GENTEX CORP | 0.41185 |
| AECOM | 0.149569 |
| MOLSON COORS BEVERAGE CO | 0.467572 |
| ALBEMARLE CORP | 0.332716 |
| BIO-TECHNE CORP | 0.150881 |
| PRIMO BRANDS CORPORATION | 0.214478 |
| POST HOLDINGS INC | 0.142409 |
| BRUKER CORP | 0.110923 |
| GENPACT LTD | 0.193658 |
| AXALTA COATING SYSTEMS LTD | 0.270102 |
| ANTERO MIDSTREAM CORP | 0.470766 |
| SIMPSON MANUFACTURING CO INC | 0.053312 |
| WESCO INTERNATIONAL INC | 0.125825 |
| NNN REIT INC | 0.532626 |
| AGNC INVESTMENT CORP | 2.589141 |
| AMERICAN FINANCIAL GROUP INC | 0.13262 |
| GLOBE LIFE INC | 0.153594 |
| UGI CORP | 0.608051 |
| OVINTIV INC | 0.736187 |
| SYNOVUS FINANCIAL CORP | 0.398235 |
| JACKSON FINANCIAL INC | 0.203751 |
| MATTEL INC | 0.90214 |
| TD SYNNEX CORP | 0.210044 |
| HASBRO INC | 0.188668 |
| MODERNA INC | 0.952736 |
| SUMMIT THERAPEUTICS PLC | 0.116529 |
| ITT INC | 0.09397 |
| FIDELITY NATIONAL FINANCIAL INC | 0.743138 |
| LINEAGE ORD | 0.20017 |
| TETRA TECH INC | 0.28047 |
| FIRST HORIZON CORP | 1.449406 |
| ALLEGION PLC | 0.077801 |
| HF SINCLAIR CORP | 0.436531 |
| ZILLOW GROUP INC - A CLASS | 0.089139 |
| TELEFLEX INC | 0.126703 |
| CREDIT ACCEPTANCE CORP | 0.006993 |
| ALLY FINANCIAL INC | 0.783347 |
| ALASKA AIR GROUP | 0.230248 |
| APA CORP | 0.991673 |
| REINSURANCE GROUP OF AMERICA | 0.187035 |
| FORTUNE BRANDS INNOVATIONS INC | 0.342878 |
| VOYA FINANCIAL INC | 0.271165 |
| AMERICOLD REALTY TRUST | 0.805529 |
| REVOLUTION MEDICINES INC | 0.329712 |
| ECHOSTAR CORP | 0.381525 |
| CROCS | 0.07116 |
| REXFORD INDUSTRIAL REALTY IN | 0.64662 |
| RANGE RESOURCES CORP | 0.417013 |
| POPULAR INC | 0.192698 |
| GENERAC HOLDINGS INC | 0.095516 |
| CIENA CORP | 0.158606 |
| PENTAIR PLC | 0.23035 |
| YUM CHINA HOLDINGS INC | 0.543326 |
| HEALTHCARE REALTY TRUST INC | 0.99095 |
| TENET HEALTHCARE CORP | 0.124493 |
| STAG INDUSTRIAL INC | 0.529342 |
| GAP INC/THE | 0.354439 |
| UNUM GROUP | 0.456667 |
| AVANTOR INC | 1.868405 |
| RALPH LAUREN CORP | 0.043326 |
| JM SMUCKER CO/THE | 0.29346 |
| NATIONAL FUEL GAS COMPANY | 0.110818 |
| CARMAX INC | 0.435737 |
| GLOBANT SA | 0.04028 |
| TAPESTRY INC | 0.208614 |
| WALGREENS BOOTS ALLIANCE INC | 2.027016 |
| PENSKE AUTOMOTIVE GROUP INC | 0.051546 |
| HYATT HOTELS CORP | 0.072152 |
| MKS INSTRUMENTS INC | 0.177504 |
| UNITY SOFTWARE INC | 0.5407 |
| CHEMED CORP | 0.012833 |
| HENRY SCHEIN INC | 0.205452 |
| EAST WEST BANCORP INC | 0.389799 |
| ALCOA CORP | 0.72987 |
| ESSENTIAL UTILITIES INC | 0.719999 |
| MR COOPER GROUP INC | 0.176285 |
| KIMCO REALTY CORP | 1.882233 |
| F5 INC | 0.059482 |
| LOUISIANA-PACIFIC CORP | 0.10844 |
| SEI INVESTMENTS | 0.125857 |
| PRIMERICA INC | 0.037975 |
| SAIA INC | 0.025839 |
| EQUITY LIFESTYLE PROPERTIES | 0.249701 |
| CULLEN/FROST BANKERS INC | 0.107775 |
| WP CAREY & CO LLC | 0.618788 |
| FLEX LTD | 0.650368 |
| TWILIO INC | 0.275571 |
| INVESCO LTD | 0.926403 |
| NEW YORK TIMES CO/THE | 0.176712 |
| BORGWARNER INC | 0.620148 |
| UNIVERSAL HEALTH SVS.B | 0.108631 |
| ZIONS BANCORPORATION | 0.409998 |
| SAILPOINT INC | 0.116104 |
| FIRST AMERICAN FINANCIAL CORP | 0.282382 |
| PINNACLE FINANCIAL PARTNERS | 0.215731 |
| NOV INC | 1.074921 |
| REPLIGEN CORP | 0.079184 |
| GAMING AND LEISURE PROPERTIES INC | 0.425064 |
| GRACO | 0.209243 |
| CARLYLE GROUP INC | 0.641585 |
| AUTOLIV INC | 0.094186 |
| STIFEL FINANCIAL CORP | 0.284044 |
| WESTERN ALLIANCE BANCORP | 0.309135 |
| FEDERAL REALTY INVS TRUST | 0.145431 |
| DONALDSON CO INC | 0.126791 |
| SKYWORKS SOLUTIONS INC | 0.434885 |
| DT MIDSTREAM INC | 0.182938 |
| STEPSTONE GROUP INC | 0.067634 |
| ZILLOW GROUP INC - C CLASS | 0.332141 |
| DILLARDS INC-CL A | 0.022357 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.657454 |
| APTARGROUP INC | 0.086332 |
| CUBESMART | 0.351215 |
| FLOWSERVE CORP | 0.161037 |
| MGM RESORTS INTERNATIONAL | 0.205537 |
| REGENCY CENTERS CORP | 0.462213 |
| FLUOR CORP | 0.168652 |
| UIPATH CL A ORD | 0.621654 |
| SOFI TECHNOLOGIES INC | 1.757262 |
| TREX CO INC | 0.111462 |
| SIRIUSXM HOLDINGS INC | 0.547084 |
| ESAB CORP | 0.07994 |
| CLEARWATER ANALYTICS HDS-A | 0.216349 |
| JAZZ PHARMACEUTICALS PLC | 0.104375 |
| LIBERTY BROADBAND A | 0.046978 |
| CNH INDUSTRIAL NV | 2.495556 |
| CELANESE CORP | 0.316869 |
| LAMB WESTON HOLDING INC | 0.134669 |
| MATADOR RESOURCES CO | 0.334301 |
| RPM INTERNATIONAL INC | 0.148978 |
| OLD NATIONAL BANCORP/IN | 0.899625 |
| ANTERO RESOURCES CORP | 0.824833 |
| HUNTINGTON INGALLS INDUSTRIES | 0.109179 |
| BRIXMOR PROPERTY GROUP INC | 0.561869 |
| SMITH (A.O.) CORP | 0.162042 |
| OGE ENERGY CORP | 0.570054 |
| OSHKOSH CORP | 0.182822 |
| OWENS CORNING INC | 0.136615 |
| TORO CO | 0.134438 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.689439 |
| EASTMAN CHEMICAL CO | 0.325769 |
| MASTEC INC | 0.070693 |
| UMB FINANCIAL CORP | 0.11463 |
| DICKS SPORTING GOODS INC | 0.074798 |
| ONTO INNOVATION INC | 0.054282 |
| CNA FINANCIAL CORP (IL) | 0.062177 |
| TALEN ENERGY ORD | 0.049535 |
| TEXTRON INC | 0.513727 |
| UL SOLUTIONS CL A ORD | 0.079354 |
| EXACT SCIENCES CORP | 0.229947 |
| JONES LANG LASALLE INC | 0.133729 |
| UFP INDUSTRIES INC | 0.167403 |
| KEYCORP | 2.667085 |
| ALLISON TRANSMISSION HOLDING | 0.078286 |
| API GROUP CORP | 0.451467 |
| AGCO CORP | 0.176972 |
| FLOOR & DECOR HOLDINGS INC-A | 0.125535 |
| QIAGEN NV | 0.364765 |
| WEBSTER FINANCIAL CORP | 0.48279 |
| ROYAL GOLD INC | 0.087637 |
| NEWS CORP/NEW-CL A-W/I | 1.074306 |
| WINTRUST FINANCIAL CORP | 0.185306 |
| NEWS CORP | 0.290731 |
| POOL CORP | 0.044588 |
| SERVICE CORP INTERNATIONAL | 0.165683 |
| MASIMO CORPORATION | 0.041582 |
| KYNDRYL HOLDINGS INC | 0.355462 |
| OMEGA HEALTHCARE INVESTORS INC | 0.79884 |
| CORE & MAIN INC-CLASS A | 0.093142 |
| MARKETAXESS HOLDINGS INC | 0.039198 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.368095 |
| ALBERTSONS COMPANIES INC | 0.725482 |
| BOK FINANCIAL CORP | 0.064837 |