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 (07 Apr 2026): | 3445.43 |
| Day range: | 3427.99 / 3459.16 |
| Change abs./rel.: | -1.73 / -0.05% |
| Year range: | 2507.18 / 3629.13 |
| Name | Index Shares |
|---|---|
| SANDISK CORP | 0.254909 |
| NEWMARKET CORP | 0.005082 |
| ARCHER AVIATION INC | 0.457854 |
| BALL CORP | 0.508407 |
| NEWS CORP | 0.21707 |
| MARKETAXESS HOLDINGS INC | 0.033408 |
| ZILLOW GROUP INC - C CLASS | 0.330451 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.293395 |
| OMEGA HEALTHCARE INVESTORS INC | 0.554932 |
| MATTEL INC | 0.597108 |
| AECOM | 0.091402 |
| TETRA TECH INC | 0.203934 |
| ONEMAIN HOLDINGS INC | 0.223472 |
| ALBERTSONS COMPANIES INC | 0.75697 |
| MODERNA INC | 0.639797 |
| INGREDION INC | 0.075068 |
| XPO INC | 0.102552 |
| NATIONAL FUEL GAS COMPANY | 0.064917 |
| BORGWARNER INC | 0.405204 |
| RIOT PLATFORMS INC | 0.435672 |
| HEALTHCARE REALTY TRUST INC | 0.658471 |
| OKLO INC | 0.080099 |
| API GROUP CORP | 0.259141 |
| MOLSON COORS BEVERAGE CO | 0.302167 |
| LOUISIANA-PACIFIC CORP | 0.077914 |
| MKS INSTRUMENTS INC | 0.066608 |
| NEW YORK TIMES CO/THE | 0.114486 |
| AMERICAN FINANCIAL GROUP INC | 0.133762 |
| AXALTA COATING SYSTEMS LTD | 0.230284 |
| GLOBUS MEDICAL INC | 0.159386 |
| ASSURANT INC | 0.060208 |
| STARWOOD PROPERTY TRUST INC | 0.655101 |
| ELANCO ANIMAL HEALTH INC | 0.930427 |
| WYNDHAM HOTELS & RESORTS INC | 0.046057 |
| ALCOA CORP | 0.484155 |
| LAMAR ADVERTISING CO-A | 0.052953 |
| MILLICOM INTERNATIONAL CELLULA | 0.182117 |
| ITT INC | 0.051532 |
| LUCID GROUP INC | 0.086513 |
| SIMPSON MANUFACTURING CO INC | 0.037467 |
| IDACORP INC | 0.10002 |
| GAMESTOP CORP | 0.266059 |
| JEFFERIES FINANCIAL GROUP INC | 0.304076 |
| JAZZ PHARMACEUTICALS PLC | 0.066295 |
| EQUITY LIFESTYLE PROPERTIES | 0.159029 |
| RANGE RESOURCES CORP | 0.283486 |
| PRIMERICA INC | 0.026843 |
| LIBERTY BROADBAND A | 0.031997 |
| BROWN-FORMAN CORP-CLASS B | 0.364125 |
| CNA FINANCIAL CORP (IL) | 0.041315 |
| MOLINA HEALTHCARE INC | 0.059462 |
| UGI CORP | 0.40379 |
| HORMEL FOODS CORP | 0.547939 |
| SAIA INC | 0.025645 |
| POPULAR INC | 0.124587 |
| UMB FINANCIAL CORP | 0.073926 |
| LITHIA MOTORS INC-CL A | 0.047397 |
| OSHKOSH CORP | 0.081945 |
| OWENS CORNING INC | 0.106315 |
| UNUM GROUP | 0.29185 |
| WAYSTAR HOLDING CORP | 0.096723 |
| UL SOLUTIONS CL A ORD | 0.050278 |
| MIDDLEBY CORP | 0.088509 |
| REGAL REXNORD CORP | 0.124526 |
| GRACO | 0.151894 |
| PERMIAN RESOURCES CORP | 1.300617 |
| JACK HENRY & ASSOCIATES INC | 0.060023 |
| ENCOMPASS HEALTH CORP | 0.079486 |
| CROWN HOLDINGS INC | 0.124116 |
| DOLBY LABORATORIES INC-CL A | 0.114548 |
| BUNGE LTD | 0.224317 |
| FLOWSERVE CORP | 0.109154 |
| UDR INC | 0.31985 |
| YUM CHINA HOLDINGS INC | 0.421796 |
| SEI INVESTMENTS | 0.082208 |
| C H ROBINSON WORLDWIDE INC | 0.114391 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.856287 |
| COGNEX CORP | 0.168813 |
| AGREE REALTY CORP | 0.204049 |
| EAST WEST BANCORP INC | 0.257379 |
| OLD NATIONAL BANCORP/IN | 0.652659 |
| BJS WHOLESALE CLUB HOLDINGS | 0.091147 |
| FLUOR CORP | 0.110429 |
| CULLEN/FROST BANKERS INC | 0.072448 |
| FLOOR & DECOR HOLDINGS INC-A | 0.112059 |
| WEBSTER FINANCIAL CORP | 0.310471 |
| AURORA INNOVATION INC | 1.252287 |
| AKAMAI TECHNOLOGIES INC | 0.176016 |
| NORDSON CORP | 0.050818 |
| RPM INTERNATIONAL INC | 0.113311 |
| JACKSON FINANCIAL INC | 0.129585 |
| PINNACLE WEST CAPITAL CORP | 0.224579 |
| HOST HOTELS & RESORTS INC | 1.280727 |
| WESTLAKE CORP | 0.061702 |
| LKQ CORP | 0.459827 |
| BROWN-FORMAN CORP-CLASS A | 0.059888 |
| SUMMIT THERAPEUTICS PLC | 0.074164 |
| SIRIUSXM HOLDINGS INC | 0.360732 |
| CONAGRA BRANDS INC | 0.897546 |
| REPLIGEN CORP | 0.053137 |
| COMMERCE BANCSHARES INC/MO | 0.160748 |
| FRANKLIN RESOURCES INC | 0.59322 |
| UNITED THERAPEUTICS CORP | 0.031783 |
| HUNTINGTON INGALLS INDUSTRIES | 0.048779 |
| HOULIHAN LOKEY INC | 0.046822 |
| PRIMO BRANDS CORPORATION | 0.288471 |
| CLEAN HARBORS INC | 0.029769 |
| MUELLER INDUSTRIES INC | 0.102577 |
| JM SMUCKER CO/THE | 0.195172 |
| PENTAIR PLC | 0.149605 |
| UNITY SOFTWARE INC | 0.299022 |
| AMERICAN HOMES 4 RENT | 0.644693 |
| MOSAIC CO/THE | 0.594778 |
| WESTERN ALLIANCE BANCORP | 0.20497 |
| GENERAC HOLDINGS INC | 0.057052 |
| ARAMARK | 0.191946 |
| SMITH (A.O.) CORP | 0.113174 |
| POOL CORP | 0.032674 |
| DILLARDS INC-CL A | 0.008889 |
| MASIMO CORPORATION | 0.030172 |
| U-HAUL HOLDING CO | 0.016052 |
| CHEMED CORP | 0.011549 |
| EVERCORE INC | 0.02253 |
| GAMING AND LEISURE PROPERTIES INC | 0.319646 |
| SOLVENTUM CORP | 0.164305 |
| HASBRO INC | 0.120349 |
| PINNACLE FINANCIAL PARTNERS | 0.279816 |
| TD SYNNEX CORP | 0.135208 |
| LEVI STRAUSS & CO CLASS A | 0.189731 |
| QUANTUMSCAPE CORP | 0.417822 |
| CRANE COMPANY CO | 0.05087 |
| JONES LANG LASALLE INC | 0.088688 |
| TEXTRON INC | 0.228645 |
| REINSURANCE GROUP OF AMERICA | 0.124199 |
| ALLISON TRANSMISSION HOLDING | 0.058432 |
| KYNDRYL HOLDINGS INC | 0.187378 |
| AGNC INVESTMENT CORP | 1.956237 |
| DICKS SPORTING GOODS INC | 0.055974 |
| RENAISSANCERE HOLDINGS LTD | 0.087088 |
| EASTMAN CHEMICAL CO | 0.216097 |
| WINTRUST FINANCIAL CORP | 0.122922 |
| ADT INC | 0.847125 |
| RALPH LAUREN CORP | 0.027049 |
| NEWS CORP/NEW-CL A-W/I | 0.709595 |
| ESAB CORP | 0.058686 |
| DONALDSON CO INC | 0.085522 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.087509 |
| VIATRIS INC | 2.191957 |
| EAGLE MATERIALS INC | 0.021429 |
| ARROW ELECTRONICS INC | 0.096622 |
| CNH INDUSTRIAL NV | 1.659095 |
| SNAP-ON INC | 0.058906 |
| RYDER SYSTEM INC | 0.045338 |
| U-HAUL HOLDING CO NON-VOTING | 0.189409 |
| WP CAREY & CO LLC | 0.410469 |
| BAXTER INTL. | 0.965756 |
| MOBILEYE GLOBAL INC-A | 0.299504 |
| SOUTHSTATE CORP | 0.182968 |
| SAILPOINT INC | 0.073654 |
| OLD REPUBLIC INTL CORP | 0.431782 |
| UNIVERSAL HEALTH SVS.B | 0.102153 |
| TORO CO | 0.094519 |
| ALIGN TECHNOLOGY INC | 0.12785 |
| REXFORD INDUSTRIAL REALTY IN | 0.445858 |
| LAMB WESTON HOLDING INC | 0.084572 |
| VORNADO REALTY TRUST | 0.297667 |
| COHERENT CORP | 0.137016 |
| FIVE BELOW INC | 0.039782 |
| EPAM SYSTEMS INC | 0.064309 |
| FACTSET RESEARCH SYSTEMS INC | 0.029287 |
| CARMAX INC | 0.271907 |
| ANTERO RESOURCES CORP | 0.543496 |
| ALLY FINANCIAL INC | 0.520804 |
| OLLIES BARGAIN OUTLET HOLDI | 0.039105 |
| KIMCO REALTY CORP | 1.243082 |
| COLUMBIA BANKING SYSTEM INC | 0.558414 |
| VALMONT INDUSTRIES | 0.014229 |
| BOK FINANCIAL CORP | 0.042597 |
| AXIS CAPITAL HOLDINGS LTD | 0.141877 |
| CACI INTERNATIONAL INC -CL A | 0.021623 |
| GLOBE LIFE INC | 0.15184 |
| BOSTON PROPERTIES INC | 0.147825 |
| FEDERAL REALTY INVS TRUST | 0.097509 |
| STAG INDUSTRIAL INC | 0.351136 |
| SKYWORKS SOLUTIONS INC | 0.278962 |
| F5 INC | 0.036261 |
| SERVICE CORP INTERNATIONAL | 0.114003 |
| ANNALY CAPITAL MANAGEMENT INC | 1.208671 |
| COREBRIDGE FINANCIAL INC | 0.665859 |
| NNN REIT INC | 0.354721 |
| CAMPBELL SOUP CO | 0.35992 |
| ROKU INC | 0.092531 |
| AVANTOR INC | 1.239396 |
| QORVO INC | 0.100104 |
| UNIVERSAL DISPLAY CORP | 0.036195 |
| HENRY SCHEIN INC | 0.20545 |
| INVESCO LTD | 0.612275 |
| HESS MIDSTREAM PARTNERS LP | 0.126977 |
| ZILLOW GROUP INC - A CLASS | 0.090671 |
| TWILIO INC | 0.176042 |
| ESSENTIAL UTILITIES INC | 0.485951 |
| GAP INC/THE | 0.254721 |
| MOHAWK INDS. | 0.097632 |
| PENSKE AUTOMOTIVE GROUP INC | 0.033821 |
| REVVITY INC | 0.218274 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.298159 |
| WATTS WATER TECHNOLOGIES INC | 0.022252 |
| STEPSTONE GROUP INC | 0.05572 |
| TOLL BROTHERS INC | 0.180532 |
| UIPATH CL A ORD | 0.36976 |
| BIO-TECHNE CORP | 0.108924 |
| LINEAGE ORD | 0.132989 |
| ALBEMARLE CORP | 0.220945 |
| OVINTIV INC | 0.482159 |
| PROSPERITY BANCSHARES INC | 0.171788 |
| NVENT ELECTRIC | 0.097199 |
| QIAGEN NV | 0.228292 |
| KEYCORP | 1.754144 |
| STIFEL FINANCIAL CORP | 0.191032 |
| LIBERTY BROADBAND C | 0.220609 |
| IDEX CORP | 0.081948 |
| ZIONS BANCORPORATION | 0.27197 |
| WESCO INTERNATIONAL INC | 0.056276 |
| BROOKFIELD RENEWABLE CORP | 0.129144 |
| AUTOLIV INC | 0.053127 |
| GENPACT LTD | 0.166592 |
| F&G ANNUTIES & LIFE INC | 0.029226 |
| CASEYS GENERAL STORES INC | 0.024209 |
| APTARGROUP INC | 0.067621 |
| FIDELITY NATIONAL FINANCIAL INC | 0.4871 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.048423 |
| EASTGROUP PROPERTIES INC | 0.057861 |
| APA CORP | 0.646477 |
| CUBESMART | 0.250195 |
| AGCO CORP | 0.117394 |
| FIRST AMERICAN FINANCIAL CORP | 0.186974 |
| RLI CORP | 0.077798 |
| BIOMARIN PHARMACEUTICAL INC | 0.193755 |
| OGE ENERGY CORP | 0.378605 |
| VOYA FINANCIAL INC | 0.181554 |
| FIRST INDUSTRIAL REALTY TR | 0.159012 |
| NEXTRACKER INC-CL A | 0.086264 |
| CAMDEN PROPERTY TRUST | 0.198903 |
| HYATT HOTELS CORP | 0.047152 |
| FORTUNE BRANDS INNOVATIONS INC | 0.225214 |
| HF SINCLAIR CORP | 0.287531 |
| HEALTHPEAK PROPERTIES INC | 1.304376 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.029427 |
| BIO-RAD LABORATORIES INC | 0.035464 |
| MGM RESORTS INTERNATIONAL | 0.150267 |
| FIRST HORIZON CORP | 0.949468 |
| TENET HEALTHCARE CORP | 0.073276 |
| BRIXMOR PROPERTY GROUP INC | 0.375659 |
| LEONARDO DRS INC | 0.058992 |
| ANTERO MIDSTREAM CORP | 0.322019 |
| STANLEY BLACK & DECKER | 0.288513 |
| REVOLUTION MEDICINES INC | 0.205366 |
| DT MIDSTREAM INC | 0.115947 |
| AUTONATION INC | 0.025988 |
| AVERY DENNISON CORP | 0.073571 |
| ACUITY BRANDS INC | 0.027558 |
| BULLISH | 0.068744 |
| PERFORMANCE FOOD GROUP CO | 0.092576 |