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 (07 Apr 2026): | 5244.75 |
| Day range: | 5220.38 / 5270.28 |
| Change abs./rel.: | -4.92 / -0.09% |
| Year range: | 3734.63 / 5507.81 |
| Name | Index Shares |
|---|---|
| CASEYS GENERAL STORES INC | 0.036868 |
| APA CORP | 0.984518 |
| XPO INC | 0.156177 |
| ROKU INC | 0.140916 |
| SKYWORKS SOLUTIONS INC | 0.42483 |
| SOLVENTUM CORP | 0.250219 |
| MILLICOM INTERNATIONAL CELLULA | 0.277346 |
| ZILLOW GROUP INC - C CLASS | 0.503243 |
| HEALTHCARE REALTY TRUST INC | 1.002784 |
| CUBESMART | 0.381021 |
| SEI INVESTMENTS | 0.125195 |
| HESS MIDSTREAM PARTNERS LP | 0.193373 |
| NVENT ELECTRIC | 0.148025 |
| REINSURANCE GROUP OF AMERICA | 0.189142 |
| ARROW ELECTRONICS INC | 0.147145 |
| APTARGROUP INC | 0.10298 |
| IDACORP INC | 0.152319 |
| MATTEL INC | 0.909333 |
| ARAMARK | 0.292314 |
| LKQ CORP | 0.700269 |
| GAMING AND LEISURE PROPERTIES INC | 0.486788 |
| CLEAN HARBORS INC | 0.045335 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.44681 |
| EVERCORE INC | 0.034311 |
| API GROUP CORP | 0.394644 |
| GRACO | 0.231318 |
| ONEMAIN HOLDINGS INC | 0.340324 |
| ALLISON TRANSMISSION HOLDING | 0.088987 |
| OLD NATIONAL BANCORP/IN | 0.993932 |
| HEALTHPEAK PROPERTIES INC | 1.98643 |
| NEXTRACKER INC-CL A | 0.131371 |
| WAYSTAR HOLDING CORP | 0.147299 |
| REPLIGEN CORP | 0.080922 |
| PENTAIR PLC | 0.227833 |
| ZIONS BANCORPORATION | 0.414182 |
| AURORA INNOVATION INC | 1.907104 |
| EAST WEST BANCORP INC | 0.391961 |
| EAGLE MATERIALS INC | 0.032635 |
| HORMEL FOODS CORP | 0.834455 |
| AGCO CORP | 0.178778 |
| STARWOOD PROPERTY TRUST INC | 0.997651 |
| BULLISH | 0.10469 |
| TENET HEALTHCARE CORP | 0.111592 |
| BALL CORP | 0.774252 |
| HOULIHAN LOKEY INC | 0.071305 |
| JACKSON FINANCIAL INC | 0.197345 |
| UNITED THERAPEUTICS CORP | 0.048402 |
| WYNDHAM HOTELS & RESORTS INC | 0.070141 |
| LUCID GROUP INC | 0.131751 |
| KEYCORP | 2.67138 |
| VORNADO REALTY TRUST | 0.453317 |
| BIO-TECHNE CORP | 0.16588 |
| RPM INTERNATIONAL INC | 0.172561 |
| AECOM | 0.139196 |
| OKLO INC | 0.121982 |
| HUNTINGTON INGALLS INDUSTRIES | 0.074285 |
| FORTUNE BRANDS INNOVATIONS INC | 0.342977 |
| SAIA INC | 0.039055 |
| RYDER SYSTEM INC | 0.069045 |
| BOSTON PROPERTIES INC | 0.225123 |
| OMEGA HEALTHCARE INVESTORS INC | 0.845105 |
| COLUMBIA BANKING SYSTEM INC | 0.850407 |
| ACUITY BRANDS INC | 0.041967 |
| ADT INC | 1.290084 |
| MKS INSTRUMENTS INC | 0.101438 |
| AXALTA COATING SYSTEMS LTD | 0.350699 |
| SMITH (A.O.) CORP | 0.172353 |
| CARMAX INC | 0.414087 |
| WP CAREY & CO LLC | 0.625102 |
| CHEMED CORP | 0.017587 |
| QIAGEN NV | 0.347666 |
| MASIMO CORPORATION | 0.045948 |
| STAG INDUSTRIAL INC | 0.534744 |
| FLOWSERVE CORP | 0.16623 |
| KIMCO REALTY CORP | 1.893086 |
| AKAMAI TECHNOLOGIES INC | 0.268054 |
| OWENS CORNING INC | 0.161907 |
| TD SYNNEX CORP | 0.205908 |
| C H ROBINSON WORLDWIDE INC | 0.174205 |
| FIVE BELOW INC | 0.060584 |
| ELANCO ANIMAL HEALTH INC | 1.416944 |
| BRIXMOR PROPERTY GROUP INC | 0.57209 |
| GAMESTOP CORP | 0.40518 |
| AMERICAN FINANCIAL GROUP INC | 0.203706 |
| JAZZ PHARMACEUTICALS PLC | 0.10096 |
| ASSURANT INC | 0.091691 |
| UNIVERSAL DISPLAY CORP | 0.055122 |
| F5 INC | 0.055222 |
| DONALDSON CO INC | 0.130241 |
| LIBERTY BROADBAND C | 0.335965 |
| ANTERO MIDSTREAM CORP | 0.490401 |
| SNAP-ON INC | 0.089708 |
| PERFORMANCE FOOD GROUP CO | 0.140984 |
| BIO-RAD LABORATORIES INC | 0.054008 |
| DILLARDS INC-CL A | 0.013537 |
| CNA FINANCIAL CORP (IL) | 0.062919 |
| DICKS SPORTING GOODS INC | 0.085243 |
| LITHIA MOTORS INC-CL A | 0.072181 |
| TETRA TECH INC | 0.31057 |
| MARKETAXESS HOLDINGS INC | 0.050878 |
| LIBERTY BROADBAND A | 0.048729 |
| VOYA FINANCIAL INC | 0.276488 |
| JM SMUCKER CO/THE | 0.297227 |
| OSHKOSH CORP | 0.124794 |
| ZILLOW GROUP INC - A CLASS | 0.138082 |
| BOK FINANCIAL CORP | 0.064871 |
| OLD REPUBLIC INTL CORP | 0.65756 |
| RENAISSANCERE HOLDINGS LTD | 0.132627 |
| BJS WHOLESALE CLUB HOLDINGS | 0.138807 |
| ENCOMPASS HEALTH CORP | 0.121049 |
| HYATT HOTELS CORP | 0.071808 |
| TWILIO INC | 0.268093 |
| OGE ENERGY CORP | 0.576577 |
| PINNACLE FINANCIAL PARTNERS | 0.42613 |
| UNUM GROUP | 0.444457 |
| DT MIDSTREAM INC | 0.176575 |
| PRIMERICA INC | 0.04088 |
| KYNDRYL HOLDINGS INC | 0.285357 |
| QUANTUMSCAPE CORP | 0.6363 |
| OLLIES BARGAIN OUTLET HOLDI | 0.059552 |
| FIDELITY NATIONAL FINANCIAL INC | 0.741803 |
| PENSKE AUTOMOTIVE GROUP INC | 0.051506 |
| CROWN HOLDINGS INC | 0.189016 |
| INGREDION INC | 0.11432 |
| NNN REIT INC | 0.540203 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.044815 |
| PERMIAN RESOURCES CORP | 1.980705 |
| POPULAR INC | 0.189734 |
| SOUTHSTATE CORP | 0.278642 |
| CNH INDUSTRIAL NV | 2.526631 |
| EPAM SYSTEMS INC | 0.097936 |
| AMERICAN HOMES 4 RENT | 0.981801 |
| CACI INTERNATIONAL INC -CL A | 0.03293 |
| NORDSON CORP | 0.077391 |
| NEWS CORP | 0.330576 |
| FEDERAL REALTY INVS TRUST | 0.148497 |
| UMB FINANCIAL CORP | 0.112581 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.133268 |
| F&G ANNUTIES & LIFE INC | 0.044508 |
| HENRY SCHEIN INC | 0.312879 |
| CULLEN/FROST BANKERS INC | 0.110331 |
| BUNGE LTD | 0.341611 |
| RIOT PLATFORMS INC | 0.663483 |
| LEVI STRAUSS & CO CLASS A | 0.288941 |
| RLI CORP | 0.118479 |
| AGNC INVESTMENT CORP | 2.979146 |
| FIRST HORIZON CORP | 1.445942 |
| UIPATH CL A ORD | 0.563106 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.454065 |
| TORO CO | 0.143942 |
| PRIMO BRANDS CORPORATION | 0.439311 |
| FIRST INDUSTRIAL REALTY TR | 0.242159 |
| REXFORD INDUSTRIAL REALTY IN | 0.678996 |
| QORVO INC | 0.152448 |
| WEBSTER FINANCIAL CORP | 0.472815 |
| AGREE REALTY CORP | 0.310746 |
| MOLSON COORS BEVERAGE CO | 0.460169 |
| UNITY SOFTWARE INC | 0.455379 |
| SIRIUSXM HOLDINGS INC | 0.549358 |
| NEW YORK TIMES CO/THE | 0.17435 |
| HF SINCLAIR CORP | 0.43788 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.073743 |
| COMMERCE BANCSHARES INC/MO | 0.244803 |
| WESTLAKE CORP | 0.093965 |
| BROOKFIELD RENEWABLE CORP | 0.196673 |
| ALIGN TECHNOLOGY INC | 0.194703 |
| AUTONATION INC | 0.039578 |
| WINTRUST FINANCIAL CORP | 0.187197 |
| FACTSET RESEARCH SYSTEMS INC | 0.044601 |
| MIDDLEBY CORP | 0.13479 |
| ANTERO RESOURCES CORP | 0.827689 |
| EASTMAN CHEMICAL CO | 0.329093 |
| WESTERN ALLIANCE BANCORP | 0.312148 |
| SERVICE CORP INTERNATIONAL | 0.173615 |
| ANNALY CAPITAL MANAGEMENT INC | 1.840681 |
| BAXTER INTL. | 1.470747 |
| HASBRO INC | 0.183279 |
| COHERENT CORP | 0.208661 |
| UDR INC | 0.487098 |
| BORGWARNER INC | 0.617084 |
| EQUITY LIFESTYLE PROPERTIES | 0.242185 |
| BROWN-FORMAN CORP-CLASS B | 0.554524 |
| NATIONAL FUEL GAS COMPANY | 0.098862 |
| COREBRIDGE FINANCIAL INC | 1.014035 |
| INVESCO LTD | 0.932432 |
| ALCOA CORP | 0.737319 |
| FRANKLIN RESOURCES INC | 0.903412 |
| MUELLER INDUSTRIES INC | 0.156214 |
| ESSENTIAL UTILITIES INC | 0.740054 |
| ALBERTSONS COMPANIES INC | 1.152787 |
| GENPACT LTD | 0.253702 |
| CAMDEN PROPERTY TRUST | 0.302908 |
| JACK HENRY & ASSOCIATES INC | 0.091409 |
| AVANTOR INC | 1.887472 |
| GAP INC/THE | 0.387914 |
| PINNACLE WEST CAPITAL CORP | 0.342011 |
| IDEX CORP | 0.124799 |
| U-HAUL HOLDING CO NON-VOTING | 0.28845 |
| STIFEL FINANCIAL CORP | 0.290922 |
| DOLBY LABORATORIES INC-CL A | 0.174445 |
| LINEAGE ORD | 0.202528 |
| BROWN-FORMAN CORP-CLASS A | 0.091203 |
| FIRST AMERICAN FINANCIAL CORP | 0.284743 |
| CAMPBELL SOUP CO | 0.548121 |
| EASTGROUP PROPERTIES INC | 0.088116 |
| REVVITY INC | 0.332409 |
| NEWMARKET CORP | 0.00774 |
| UL SOLUTIONS CL A ORD | 0.076569 |
| STANLEY BLACK & DECKER | 0.439375 |
| OVINTIV INC | 0.734279 |
| ARCHER AVIATION INC | 0.697264 |
| MGM RESORTS INTERNATIONAL | 0.22884 |
| AUTOLIV INC | 0.080906 |
| MOLINA HEALTHCARE INC | 0.090555 |
| WESCO INTERNATIONAL INC | 0.085703 |
| COGNEX CORP | 0.257084 |
| SIMPSON MANUFACTURING CO INC | 0.057059 |
| CONAGRA BRANDS INC | 1.36687 |
| MODERNA INC | 0.974345 |
| ESAB CORP | 0.089373 |
| FLOOR & DECOR HOLDINGS INC-A | 0.170654 |
| CRANE COMPANY CO | 0.07747 |
| RALPH LAUREN CORP | 0.041194 |
| MOHAWK INDS. | 0.148684 |
| SUMMIT THERAPEUTICS PLC | 0.112944 |
| AVERY DENNISON CORP | 0.112041 |
| SAILPOINT INC | 0.112167 |
| LAMB WESTON HOLDING INC | 0.128794 |
| ALBEMARLE CORP | 0.336477 |
| STEPSTONE GROUP INC | 0.084855 |
| ALLY FINANCIAL INC | 0.793131 |
| GLOBUS MEDICAL INC | 0.242729 |
| WATTS WATER TECHNOLOGIES INC | 0.033888 |
| GLOBE LIFE INC | 0.231237 |
| PARAMOUNT SKYDANCE CORP CLASS B | 2.826934 |
| NEWS CORP/NEW-CL A-W/I | 1.080641 |
| UGI CORP | 0.61493 |
| U-HAUL HOLDING CO | 0.024445 |
| VIATRIS INC | 3.338125 |
| FLUOR CORP | 0.168172 |
| BIOMARIN PHARMACEUTICAL INC | 0.295068 |
| GENERAC HOLDINGS INC | 0.086884 |
| YUM CHINA HOLDINGS INC | 0.642351 |
| ITT INC | 0.078477 |
| JEFFERIES FINANCIAL GROUP INC | 0.463077 |
| LOUISIANA-PACIFIC CORP | 0.118654 |
| UNIVERSAL HEALTH SVS.B | 0.155569 |
| REGAL REXNORD CORP | 0.189641 |
| LAMAR ADVERTISING CO-A | 0.080642 |
| VALMONT INDUSTRIES | 0.021669 |
| REVOLUTION MEDICINES INC | 0.312751 |
| JONES LANG LASALLE INC | 0.135063 |
| AXIS CAPITAL HOLDINGS LTD | 0.216063 |
| PROSPERITY BANCSHARES INC | 0.261615 |
| TOLL BROTHERS INC | 0.274931 |
| MOBILEYE GLOBAL INC-A | 0.456114 |
| SANDISK CORP | 0.3882 |
| LEONARDO DRS INC | 0.089838 |
| MOSAIC CO/THE | 0.905786 |
| HOST HOTELS & RESORTS INC | 1.950414 |
| TEXTRON INC | 0.348203 |
| RANGE RESOURCES CORP | 0.43172 |
| POOL CORP | 0.04976 |