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 (08 Apr 2026): | 3543.26 |
| Day range: | 3445.32 / 3558.22 |
| Change abs./rel.: | 97.83 / 2.84% |
| Year range: | 2607.78 / 3629.13 |
| Name | Index Shares |
|---|---|
| PERFORMANCE FOOD GROUP CO | 0.092582 |
| LIBERTY BROADBAND C | 0.220624 |
| OWENS CORNING INC | 0.106322 |
| SOUTHSTATE CORP | 0.18298 |
| CAMDEN PROPERTY TRUST | 0.198916 |
| POOL CORP | 0.032677 |
| MODERNA INC | 0.63984 |
| UMB FINANCIAL CORP | 0.07393 |
| CRANE COMPANY CO | 0.050873 |
| ARROW ELECTRONICS INC | 0.096628 |
| CARMAX INC | 0.271925 |
| PINNACLE WEST CAPITAL CORP | 0.224594 |
| AUTOLIV INC | 0.05313 |
| AVERY DENNISON CORP | 0.073576 |
| SANDISK CORP | 0.254926 |
| UL SOLUTIONS CL A ORD | 0.050282 |
| DONALDSON CO INC | 0.085528 |
| LOUISIANA-PACIFIC CORP | 0.077919 |
| VIATRIS INC | 2.192102 |
| POPULAR INC | 0.124596 |
| AGREE REALTY CORP | 0.204063 |
| NEW YORK TIMES CO/THE | 0.114493 |
| BROWN-FORMAN CORP-CLASS A | 0.059892 |
| BUNGE LTD | 0.224332 |
| MIDDLEBY CORP | 0.088515 |
| HOULIHAN LOKEY INC | 0.046825 |
| FLUOR CORP | 0.110437 |
| UNITED THERAPEUTICS CORP | 0.031785 |
| BOSTON PROPERTIES INC | 0.147835 |
| LKQ CORP | 0.459857 |
| STEPSTONE GROUP INC | 0.055723 |
| BAXTER INTL. | 0.96582 |
| AXALTA COATING SYSTEMS LTD | 0.2303 |
| CROWN HOLDINGS INC | 0.124124 |
| UDR INC | 0.319871 |
| RIOT PLATFORMS INC | 0.435701 |
| APTARGROUP INC | 0.067625 |
| DT MIDSTREAM INC | 0.115955 |
| CLEAN HARBORS INC | 0.029771 |
| MILLICOM INTERNATIONAL CELLULA | 0.182129 |
| MASIMO CORPORATION | 0.030174 |
| FIDELITY NATIONAL FINANCIAL INC | 0.487132 |
| AUTONATION INC | 0.02599 |
| PERMIAN RESOURCES CORP | 1.300702 |
| PINNACLE FINANCIAL PARTNERS | 0.279834 |
| CHEMED CORP | 0.011549 |
| COHERENT CORP | 0.137025 |
| LAMAR ADVERTISING CO-A | 0.052957 |
| UNITY SOFTWARE INC | 0.299041 |
| IDEX CORP | 0.081954 |
| TOLL BROTHERS INC | 0.180544 |
| SEI INVESTMENTS | 0.082214 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.048426 |
| BJS WHOLESALE CLUB HOLDINGS | 0.091153 |
| ALIGN TECHNOLOGY INC | 0.127859 |
| MOSAIC CO/THE | 0.594817 |
| U-HAUL HOLDING CO NON-VOTING | 0.189421 |
| PENTAIR PLC | 0.149615 |
| GLOBE LIFE INC | 0.15185 |
| BALL CORP | 0.508441 |
| AURORA INNOVATION INC | 1.25237 |
| PRIMERICA INC | 0.026845 |
| EVERCORE INC | 0.022532 |
| ARAMARK | 0.191959 |
| AKAMAI TECHNOLOGIES INC | 0.176028 |
| BROOKFIELD RENEWABLE CORP | 0.129153 |
| HF SINCLAIR CORP | 0.28755 |
| HASBRO INC | 0.120357 |
| BIOMARIN PHARMACEUTICAL INC | 0.193767 |
| PENSKE AUTOMOTIVE GROUP INC | 0.033823 |
| OLD NATIONAL BANCORP/IN | 0.652702 |
| REVOLUTION MEDICINES INC | 0.205379 |
| ENCOMPASS HEALTH CORP | 0.079491 |
| RPM INTERNATIONAL INC | 0.113319 |
| QIAGEN NV | 0.228308 |
| JM SMUCKER CO/THE | 0.195185 |
| AECOM | 0.091408 |
| C H ROBINSON WORLDWIDE INC | 0.114398 |
| LINEAGE ORD | 0.132998 |
| AXIS CAPITAL HOLDINGS LTD | 0.141886 |
| VOYA FINANCIAL INC | 0.181566 |
| REVVITY INC | 0.218289 |
| ZILLOW GROUP INC - A CLASS | 0.090677 |
| MARKETAXESS HOLDINGS INC | 0.033411 |
| HYATT HOTELS CORP | 0.047156 |
| EASTGROUP PROPERTIES INC | 0.057865 |
| ACUITY BRANDS INC | 0.027559 |
| OKLO INC | 0.080104 |
| ANNALY CAPITAL MANAGEMENT INC | 1.208751 |
| BULLISH | 0.068748 |
| ARCHER AVIATION INC | 0.457884 |
| WYNDHAM HOTELS & RESORTS INC | 0.046061 |
| EAGLE MATERIALS INC | 0.021431 |
| BOK FINANCIAL CORP | 0.0426 |
| PRIMO BRANDS CORPORATION | 0.28849 |
| JONES LANG LASALLE INC | 0.088694 |
| UNIVERSAL DISPLAY CORP | 0.036198 |
| REINSURANCE GROUP OF AMERICA | 0.124207 |
| ELANCO ANIMAL HEALTH INC | 0.930488 |
| ESSENTIAL UTILITIES INC | 0.485983 |
| GLOBUS MEDICAL INC | 0.159397 |
| INVESCO LTD | 0.612315 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.029429 |
| COMMERCE BANCSHARES INC/MO | 0.160759 |
| ALLY FINANCIAL INC | 0.520839 |
| MOBILEYE GLOBAL INC-A | 0.299524 |
| STAG INDUSTRIAL INC | 0.351159 |
| EAST WEST BANCORP INC | 0.257396 |
| COREBRIDGE FINANCIAL INC | 0.665903 |
| MOHAWK INDS. | 0.097639 |
| AGNC INVESTMENT CORP | 1.956366 |
| API GROUP CORP | 0.259158 |
| RENAISSANCERE HOLDINGS LTD | 0.087094 |
| HEALTHPEAK PROPERTIES INC | 1.304462 |
| NATIONAL FUEL GAS COMPANY | 0.064922 |
| UGI CORP | 0.403816 |
| AMERICAN HOMES 4 RENT | 0.644736 |
| GENERAC HOLDINGS INC | 0.057055 |
| NEWMARKET CORP | 0.005083 |
| WATTS WATER TECHNOLOGIES INC | 0.022254 |
| FIRST AMERICAN FINANCIAL CORP | 0.186987 |
| AVANTOR INC | 1.239478 |
| NEWS CORP | 0.217085 |
| NORDSON CORP | 0.050822 |
| RLI CORP | 0.077804 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.298178 |
| QUANTUMSCAPE CORP | 0.41785 |
| WESTLAKE CORP | 0.061706 |
| COGNEX CORP | 0.168824 |
| TORO CO | 0.094525 |
| AMERICAN FINANCIAL GROUP INC | 0.133771 |
| RALPH LAUREN CORP | 0.027051 |
| HENRY SCHEIN INC | 0.205463 |
| HESS MIDSTREAM PARTNERS LP | 0.126986 |
| UNUM GROUP | 0.291869 |
| FIRST INDUSTRIAL REALTY TR | 0.159022 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.85641 |
| ALLISON TRANSMISSION HOLDING | 0.058436 |
| GAMING AND LEISURE PROPERTIES INC | 0.319667 |
| WESCO INTERNATIONAL INC | 0.05628 |
| JACKSON FINANCIAL INC | 0.129594 |
| F5 INC | 0.036264 |
| CNH INDUSTRIAL NV | 1.659205 |
| CULLEN/FROST BANKERS INC | 0.072453 |
| KEYCORP | 1.75426 |
| JACK HENRY & ASSOCIATES INC | 0.060027 |
| OLD REPUBLIC INTL CORP | 0.431811 |
| REXFORD INDUSTRIAL REALTY IN | 0.445888 |
| CAMPBELL SOUP CO | 0.359944 |
| SNAP-ON INC | 0.05891 |
| FLOWSERVE CORP | 0.109161 |
| ALBERTSONS COMPANIES INC | 0.75702 |
| MUELLER INDUSTRIES INC | 0.102584 |
| NVENT ELECTRIC | 0.097206 |
| BROWN-FORMAN CORP-CLASS B | 0.364149 |
| ZILLOW GROUP INC - C CLASS | 0.330473 |
| OSHKOSH CORP | 0.08195 |
| CACI INTERNATIONAL INC -CL A | 0.021625 |
| GAP INC/THE | 0.254738 |
| EASTMAN CHEMICAL CO | 0.216111 |
| RYDER SYSTEM INC | 0.045341 |
| ANTERO MIDSTREAM CORP | 0.32204 |
| STANLEY BLACK & DECKER | 0.288532 |
| CUBESMART | 0.250211 |
| FIVE BELOW INC | 0.039785 |
| OGE ENERGY CORP | 0.37863 |
| JEFFERIES FINANCIAL GROUP INC | 0.304096 |
| VORNADO REALTY TRUST | 0.297687 |
| MOLSON COORS BEVERAGE CO | 0.302187 |
| DOLBY LABORATORIES INC-CL A | 0.114556 |
| NEWS CORP/NEW-CL A-W/I | 0.709642 |
| ROKU INC | 0.092537 |
| APA CORP | 0.64652 |
| LIBERTY BROADBAND A | 0.031999 |
| MOLINA HEALTHCARE INC | 0.059466 |
| SUMMIT THERAPEUTICS PLC | 0.074169 |
| JAZZ PHARMACEUTICALS PLC | 0.066299 |
| REGAL REXNORD CORP | 0.124535 |
| CONAGRA BRANDS INC | 0.897605 |
| COLUMBIA BANKING SYSTEM INC | 0.558451 |
| TWILIO INC | 0.176053 |
| CASEYS GENERAL STORES INC | 0.024211 |
| SOLVENTUM CORP | 0.164316 |
| SIMPSON MANUFACTURING CO INC | 0.03747 |
| IDACORP INC | 0.100026 |
| WEBSTER FINANCIAL CORP | 0.310491 |
| TENET HEALTHCARE CORP | 0.073281 |
| SKYWORKS SOLUTIONS INC | 0.27898 |
| UNIVERSAL HEALTH SVS.B | 0.10216 |
| LUCID GROUP INC | 0.086519 |
| DILLARDS INC-CL A | 0.00889 |
| MGM RESORTS INTERNATIONAL | 0.150276 |
| HOST HOTELS & RESORTS INC | 1.280811 |
| LAMB WESTON HOLDING INC | 0.084578 |
| KIMCO REALTY CORP | 1.243164 |
| ANTERO RESOURCES CORP | 0.543532 |
| ITT INC | 0.051535 |
| ONEMAIN HOLDINGS INC | 0.223486 |
| HUNTINGTON INGALLS INDUSTRIES | 0.048782 |
| GRACO | 0.151904 |
| AGCO CORP | 0.117401 |
| FORTUNE BRANDS INNOVATIONS INC | 0.225228 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.087515 |
| WESTERN ALLIANCE BANCORP | 0.204983 |
| STARWOOD PROPERTY TRUST INC | 0.655144 |
| TD SYNNEX CORP | 0.135217 |
| GENPACT LTD | 0.166603 |
| SMITH (A.O.) CORP | 0.113182 |
| ALCOA CORP | 0.484187 |
| LEVI STRAUSS & CO CLASS A | 0.189744 |
| ADT INC | 0.847181 |
| FACTSET RESEARCH SYSTEMS INC | 0.029289 |
| SERVICE CORP INTERNATIONAL | 0.114011 |
| HEALTHCARE REALTY TRUST INC | 0.658515 |
| NNN REIT INC | 0.354744 |
| SAILPOINT INC | 0.073659 |
| DICKS SPORTING GOODS INC | 0.055978 |
| TEXTRON INC | 0.22866 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.293414 |
| EQUITY LIFESTYLE PROPERTIES | 0.159039 |
| KYNDRYL HOLDINGS INC | 0.18739 |
| BORGWARNER INC | 0.405231 |
| F&G ANNUTIES & LIFE INC | 0.029228 |
| ASSURANT INC | 0.060212 |
| U-HAUL HOLDING CO | 0.016053 |
| OMEGA HEALTHCARE INVESTORS INC | 0.554969 |
| INGREDION INC | 0.075073 |
| PROSPERITY BANCSHARES INC | 0.171799 |
| SAIA INC | 0.025647 |
| ZIONS BANCORPORATION | 0.271988 |
| NEXTRACKER INC-CL A | 0.08627 |
| VALMONT INDUSTRIES | 0.01423 |
| QORVO INC | 0.100111 |
| CNA FINANCIAL CORP (IL) | 0.041318 |
| RANGE RESOURCES CORP | 0.283505 |
| HORMEL FOODS CORP | 0.547976 |
| LITHIA MOTORS INC-CL A | 0.0474 |
| XPO INC | 0.102559 |
| MKS INSTRUMENTS INC | 0.066613 |
| MATTEL INC | 0.597147 |
| OVINTIV INC | 0.482191 |
| LEONARDO DRS INC | 0.058996 |
| ESAB CORP | 0.05869 |
| SIRIUSXM HOLDINGS INC | 0.360756 |
| FRANKLIN RESOURCES INC | 0.593259 |
| REPLIGEN CORP | 0.053141 |
| WP CAREY & CO LLC | 0.410496 |
| WINTRUST FINANCIAL CORP | 0.12293 |
| OLLIES BARGAIN OUTLET HOLDI | 0.039107 |
| BIO-RAD LABORATORIES INC | 0.035466 |
| TETRA TECH INC | 0.203947 |
| FEDERAL REALTY INVS TRUST | 0.097516 |
| FIRST HORIZON CORP | 0.949531 |
| YUM CHINA HOLDINGS INC | 0.421824 |
| ALBEMARLE CORP | 0.22096 |
| FLOOR & DECOR HOLDINGS INC-A | 0.112066 |
| BIO-TECHNE CORP | 0.108931 |
| EPAM SYSTEMS INC | 0.064313 |
| UIPATH CL A ORD | 0.369784 |
| STIFEL FINANCIAL CORP | 0.191045 |
| BRIXMOR PROPERTY GROUP INC | 0.375684 |
| GAMESTOP CORP | 0.266077 |
| WAYSTAR HOLDING CORP | 0.096729 |