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 (08 Apr 2026): | 5398.46 |
| Day range: | 5247.14 / 5419.16 |
| Change abs./rel.: | 151.42 / 2.89% |
| Year range: | 3734.63 / 5507.81 |
| Name | Index Shares |
|---|---|
| HOULIHAN LOKEY INC | 0.071314 |
| TWILIO INC | 0.268125 |
| PENTAIR PLC | 0.22786 |
| SKYWORKS SOLUTIONS INC | 0.424881 |
| LKQ CORP | 0.700352 |
| REVOLUTION MEDICINES INC | 0.312788 |
| UNIVERSAL DISPLAY CORP | 0.055128 |
| JAZZ PHARMACEUTICALS PLC | 0.100972 |
| HUNTINGTON INGALLS INDUSTRIES | 0.074294 |
| MUELLER INDUSTRIES INC | 0.156232 |
| ALIGN TECHNOLOGY INC | 0.194726 |
| C H ROBINSON WORLDWIDE INC | 0.174226 |
| COLUMBIA BANKING SYSTEM INC | 0.850507 |
| MATTEL INC | 0.909441 |
| CNA FINANCIAL CORP (IL) | 0.062926 |
| CARMAX INC | 0.414136 |
| PARAMOUNT SKYDANCE CORP CLASS B | 2.827269 |
| ONEMAIN HOLDINGS INC | 0.340365 |
| ANTERO RESOURCES CORP | 0.827787 |
| LOUISIANA-PACIFIC CORP | 0.118668 |
| SUMMIT THERAPEUTICS PLC | 0.112957 |
| MOHAWK INDS. | 0.148702 |
| ITT INC | 0.078487 |
| ADT INC | 1.290237 |
| FORTUNE BRANDS INNOVATIONS INC | 0.343018 |
| LUCID GROUP INC | 0.131767 |
| REPLIGEN CORP | 0.080932 |
| ANNALY CAPITAL MANAGEMENT INC | 1.8409 |
| STAG INDUSTRIAL INC | 0.534807 |
| BOK FINANCIAL CORP | 0.064879 |
| F&G ANNUTIES & LIFE INC | 0.044513 |
| CLEAN HARBORS INC | 0.04534 |
| FIDELITY NATIONAL FINANCIAL INC | 0.741891 |
| VOYA FINANCIAL INC | 0.276521 |
| REXFORD INDUSTRIAL REALTY IN | 0.679077 |
| OLD REPUBLIC INTL CORP | 0.657638 |
| JM SMUCKER CO/THE | 0.297263 |
| FIRST AMERICAN FINANCIAL CORP | 0.284776 |
| ALLISON TRANSMISSION HOLDING | 0.088997 |
| GAP INC/THE | 0.38796 |
| FLUOR CORP | 0.168192 |
| UNIVERSAL HEALTH SVS.B | 0.155587 |
| NORDSON CORP | 0.0774 |
| EPAM SYSTEMS INC | 0.097948 |
| SMITH (A.O.) CORP | 0.172373 |
| DT MIDSTREAM INC | 0.176596 |
| ALLY FINANCIAL INC | 0.793225 |
| CAMDEN PROPERTY TRUST | 0.302944 |
| RANGE RESOURCES CORP | 0.431771 |
| F5 INC | 0.055229 |
| SIRIUSXM HOLDINGS INC | 0.549423 |
| FLOOR & DECOR HOLDINGS INC-A | 0.170674 |
| HEALTHPEAK PROPERTIES INC | 1.986665 |
| NEWS CORP/NEW-CL A-W/I | 1.080769 |
| IDACORP INC | 0.152338 |
| AURORA INNOVATION INC | 1.90733 |
| JONES LANG LASALLE INC | 0.135079 |
| NNN REIT INC | 0.540267 |
| FACTSET RESEARCH SYSTEMS INC | 0.044607 |
| CUBESMART | 0.381066 |
| LAMB WESTON HOLDING INC | 0.12881 |
| HOST HOTELS & RESORTS INC | 1.950646 |
| LIBERTY BROADBAND A | 0.048734 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.454119 |
| UMB FINANCIAL CORP | 0.112594 |
| RPM INTERNATIONAL INC | 0.172582 |
| GLOBUS MEDICAL INC | 0.242758 |
| QORVO INC | 0.152466 |
| XPO INC | 0.156195 |
| EASTMAN CHEMICAL CO | 0.329132 |
| COMMERCE BANCSHARES INC/MO | 0.244832 |
| OMEGA HEALTHCARE INVESTORS INC | 0.845205 |
| MODERNA INC | 0.974461 |
| WESTLAKE CORP | 0.093976 |
| HORMEL FOODS CORP | 0.834554 |
| KIMCO REALTY CORP | 1.89331 |
| LEONARDO DRS INC | 0.089849 |
| APTARGROUP INC | 0.102992 |
| COREBRIDGE FINANCIAL INC | 1.014155 |
| RYDER SYSTEM INC | 0.069054 |
| STANLEY BLACK & DECKER | 0.439428 |
| EASTGROUP PROPERTIES INC | 0.088127 |
| ESAB CORP | 0.089384 |
| IDEX CORP | 0.124813 |
| FRANKLIN RESOURCES INC | 0.90352 |
| SOUTHSTATE CORP | 0.278675 |
| AECOM | 0.139212 |
| JACK HENRY & ASSOCIATES INC | 0.091419 |
| TETRA TECH INC | 0.310607 |
| ARCHER AVIATION INC | 0.697347 |
| BULLISH | 0.104702 |
| NEWMARKET CORP | 0.007741 |
| POOL CORP | 0.049766 |
| CASEYS GENERAL STORES INC | 0.036872 |
| SIMPSON MANUFACTURING CO INC | 0.057066 |
| BROWN-FORMAN CORP-CLASS B | 0.55459 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.073752 |
| BIOMARIN PHARMACEUTICAL INC | 0.295103 |
| UGI CORP | 0.615003 |
| NVENT ELECTRIC | 0.148042 |
| FEDERAL REALTY INVS TRUST | 0.148514 |
| ALCOA CORP | 0.737406 |
| HENRY SCHEIN INC | 0.312916 |
| FLOWSERVE CORP | 0.166249 |
| YUM CHINA HOLDINGS INC | 0.642427 |
| HEALTHCARE REALTY TRUST INC | 1.002903 |
| BORGWARNER INC | 0.617158 |
| NATIONAL FUEL GAS COMPANY | 0.098874 |
| INGREDION INC | 0.114334 |
| NEWS CORP | 0.330615 |
| REGAL REXNORD CORP | 0.189663 |
| TEXTRON INC | 0.348244 |
| INVESCO LTD | 0.932542 |
| HYATT HOTELS CORP | 0.071817 |
| DILLARDS INC-CL A | 0.013539 |
| ZIONS BANCORPORATION | 0.414231 |
| WATTS WATER TECHNOLOGIES INC | 0.033892 |
| OSHKOSH CORP | 0.124808 |
| SERVICE CORP INTERNATIONAL | 0.173635 |
| STEPSTONE GROUP INC | 0.084865 |
| REVVITY INC | 0.332448 |
| U-HAUL HOLDING CO | 0.024448 |
| LEVI STRAUSS & CO CLASS A | 0.288975 |
| TOLL BROTHERS INC | 0.274964 |
| CRANE COMPANY CO | 0.077479 |
| PERMIAN RESOURCES CORP | 1.98094 |
| HASBRO INC | 0.1833 |
| SNAP-ON INC | 0.089719 |
| AVERY DENNISON CORP | 0.112055 |
| MASIMO CORPORATION | 0.045954 |
| DOLBY LABORATORIES INC-CL A | 0.174465 |
| GRACO | 0.231346 |
| JEFFERIES FINANCIAL GROUP INC | 0.463132 |
| TORO CO | 0.143959 |
| ALBERTSONS COMPANIES INC | 1.152924 |
| JACKSON FINANCIAL INC | 0.197368 |
| WP CAREY & CO LLC | 0.625177 |
| UNITY SOFTWARE INC | 0.455433 |
| LINEAGE ORD | 0.202552 |
| REINSURANCE GROUP OF AMERICA | 0.189165 |
| MOLSON COORS BEVERAGE CO | 0.460224 |
| KYNDRYL HOLDINGS INC | 0.285391 |
| AMERICAN FINANCIAL GROUP INC | 0.20373 |
| RIOT PLATFORMS INC | 0.663562 |
| VORNADO REALTY TRUST | 0.45337 |
| RALPH LAUREN CORP | 0.041198 |
| NEXTRACKER INC-CL A | 0.131387 |
| ZILLOW GROUP INC - C CLASS | 0.503303 |
| MILLICOM INTERNATIONAL CELLULA | 0.277378 |
| VIATRIS INC | 3.338521 |
| WEBSTER FINANCIAL CORP | 0.472871 |
| APA CORP | 0.984635 |
| CAMPBELL SOUP CO | 0.548187 |
| EAGLE MATERIALS INC | 0.032639 |
| GLOBE LIFE INC | 0.231264 |
| AXIS CAPITAL HOLDINGS LTD | 0.216089 |
| AGCO CORP | 0.178799 |
| LITHIA MOTORS INC-CL A | 0.07219 |
| FIRST INDUSTRIAL REALTY TR | 0.242187 |
| PROSPERITY BANCSHARES INC | 0.261646 |
| CROWN HOLDINGS INC | 0.189039 |
| ACUITY BRANDS INC | 0.041972 |
| SAILPOINT INC | 0.112181 |
| WINTRUST FINANCIAL CORP | 0.187219 |
| PINNACLE FINANCIAL PARTNERS | 0.426181 |
| UNUM GROUP | 0.44451 |
| AXALTA COATING SYSTEMS LTD | 0.350741 |
| WESTERN ALLIANCE BANCORP | 0.312185 |
| ASSURANT INC | 0.091702 |
| TD SYNNEX CORP | 0.205932 |
| GENPACT LTD | 0.253733 |
| BROOKFIELD RENEWABLE CORP | 0.196696 |
| OGE ENERGY CORP | 0.576645 |
| FIRST HORIZON CORP | 1.446113 |
| COHERENT CORP | 0.208686 |
| WYNDHAM HOTELS & RESORTS INC | 0.070149 |
| API GROUP CORP | 0.394691 |
| LAMAR ADVERTISING CO-A | 0.080652 |
| SANDISK CORP | 0.388246 |
| HESS MIDSTREAM PARTNERS LP | 0.193396 |
| UL SOLUTIONS CL A ORD | 0.076578 |
| U-HAUL HOLDING CO NON-VOTING | 0.288484 |
| STIFEL FINANCIAL CORP | 0.290956 |
| GAMING AND LEISURE PROPERTIES INC | 0.486846 |
| BIO-TECHNE CORP | 0.1659 |
| OKLO INC | 0.121997 |
| ESSENTIAL UTILITIES INC | 0.740141 |
| ENCOMPASS HEALTH CORP | 0.121063 |
| WAYSTAR HOLDING CORP | 0.147317 |
| OLLIES BARGAIN OUTLET HOLDI | 0.059559 |
| RLI CORP | 0.118493 |
| OWENS CORNING INC | 0.161927 |
| BROWN-FORMAN CORP-CLASS A | 0.091214 |
| AKAMAI TECHNOLOGIES INC | 0.268086 |
| SEI INVESTMENTS | 0.125209 |
| HF SINCLAIR CORP | 0.437932 |
| SAIA INC | 0.03906 |
| MGM RESORTS INTERNATIONAL | 0.228868 |
| AUTOLIV INC | 0.080916 |
| CULLEN/FROST BANKERS INC | 0.110344 |
| COGNEX CORP | 0.257115 |
| MKS INSTRUMENTS INC | 0.10145 |
| MIDDLEBY CORP | 0.134806 |
| PINNACLE WEST CAPITAL CORP | 0.342052 |
| PENSKE AUTOMOTIVE GROUP INC | 0.051512 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.446863 |
| ARAMARK | 0.292349 |
| ALBEMARLE CORP | 0.336517 |
| QIAGEN NV | 0.347707 |
| PRIMO BRANDS CORPORATION | 0.439363 |
| CACI INTERNATIONAL INC -CL A | 0.032934 |
| UIPATH CL A ORD | 0.563173 |
| AGREE REALTY CORP | 0.310783 |
| LIBERTY BROADBAND C | 0.336005 |
| GENERAC HOLDINGS INC | 0.086894 |
| AUTONATION INC | 0.039582 |
| BAXTER INTL. | 1.470921 |
| KEYCORP | 2.671697 |
| TENET HEALTHCARE CORP | 0.111605 |
| CHEMED CORP | 0.017589 |
| MOBILEYE GLOBAL INC-A | 0.456168 |
| SOLVENTUM CORP | 0.250249 |
| EAST WEST BANCORP INC | 0.392007 |
| FIVE BELOW INC | 0.060591 |
| PERFORMANCE FOOD GROUP CO | 0.141001 |
| BALL CORP | 0.774344 |
| EVERCORE INC | 0.034315 |
| WESCO INTERNATIONAL INC | 0.085713 |
| OLD NATIONAL BANCORP/IN | 0.99405 |
| QUANTUMSCAPE CORP | 0.636376 |
| BOSTON PROPERTIES INC | 0.22515 |
| VALMONT INDUSTRIES | 0.021672 |
| ANTERO MIDSTREAM CORP | 0.490459 |
| ZILLOW GROUP INC - A CLASS | 0.138099 |
| ELANCO ANIMAL HEALTH INC | 1.417112 |
| MOLINA HEALTHCARE INC | 0.090566 |
| RENAISSANCERE HOLDINGS LTD | 0.132642 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.133284 |
| UNITED THERAPEUTICS CORP | 0.048407 |
| CONAGRA BRANDS INC | 1.367032 |
| MOSAIC CO/THE | 0.905893 |
| CNH INDUSTRIAL NV | 2.52693 |
| ROKU INC | 0.140932 |
| ARROW ELECTRONICS INC | 0.147163 |
| MARKETAXESS HOLDINGS INC | 0.050884 |
| PRIMERICA INC | 0.040885 |
| EQUITY LIFESTYLE PROPERTIES | 0.242213 |
| AGNC INVESTMENT CORP | 2.9795 |
| AVANTOR INC | 1.887696 |
| BIO-RAD LABORATORIES INC | 0.054014 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.04482 |
| STARWOOD PROPERTY TRUST INC | 0.99777 |
| DICKS SPORTING GOODS INC | 0.085253 |
| BJS WHOLESALE CLUB HOLDINGS | 0.138823 |
| DONALDSON CO INC | 0.130257 |
| POPULAR INC | 0.189756 |
| GAMESTOP CORP | 0.405228 |
| NEW YORK TIMES CO/THE | 0.17437 |
| AMERICAN HOMES 4 RENT | 0.981918 |
| BRIXMOR PROPERTY GROUP INC | 0.572158 |
| UDR INC | 0.487156 |
| OVINTIV INC | 0.734366 |
| BUNGE LTD | 0.341652 |