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Solactive GFS United States 600 Value Style Index PR

The Solactive GFS United States 600 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 600 Index that exhibit Value Style characteristics, allocating securities between the value and the growth index based on factor score exposure.

Master Data

ISIN:  DE000SL0GZG5
Bloomberg Ticker: 
WKN:  SL0GZG

Current Quotes

Last quote (14 Jul 2025): 2625.49
Day range:  2625.49 / 2625.49
Change abs./rel.:  0.00 / 0.00%
Year range:  2108.65 / 2880.69
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
ASHLAND INC 0.133517
HELMERICH & PAYNE 0.109907
WHITE MOUNTAINS INSURANCE GROUP LTD 0.007134
DORMAN PRODUCTS INC 0.024447
STRATEGIC EDUCATION INC 0.042711
PENN ENTERTAINMENT INC 0.391979
URBAN EDGE PROPERTIES 0.359127
AGIOS PHARMACEUTICALS INC 0.075716
MANPOWERGROUP INC 0.129914
ATLANTIC UNION BANKSHARES CORP 0.24984
FIRST INTERSTATE BANCSYS-A 0.259023
ALKERMES PLC 0.22701
BILL HOLDINGS INC 0.121677
JANUS HENDERSON GROUP PLC 0.359974
PRESTIGE CONSUMER HEALTHCARE INC 0.070138
NEXSTAR MEDIA GROUP INC 0.045519
CLEARWAY ENERGY INC CLASS C 0.142688
NCINO INC 0.100267
MSC INDUSTRIAL DIRECT CO-A 0.057774
CLEANSPARK INC 0.438095
APOGEE THERAPEUTICS ORD 0.049667
COMMERCIAL METALS CO 0.319942
KITE REALTY GROUP TRUST 0.264911
WORTHINGTON ENTERPRISES INC 0.061213
KYMERA THERAPEUTICS INC 0.089663
TEREX CORP 0.116663
CIVITAS RESOURCES INC 0.225653
QXO INC 0.35998
MCGRATH RENTCORP 0.029149
NELNET INC 0.050344
ORGANON & CO 0.317499
WHIRLPOOL CORP 0.15426
AFFILIATED MANAGERS 0.055015
HOWARD HUGHES HOLDINGS 0.086181
AMERICAN HEALTHCARE REIT ORD 0.265489
FORMFACTOR INC 0.115778
VIAVI SOLUTIONS INC 0.318221
BLACKSTONE MORTGAGE TRUST INC 0.469154
TERRENO REALTY CORP 0.163847
PLEXUS CORP 0.032489
PBF ENERGY INC 0.260346
RXO INC 0.304483
EPLUS INC 0.043325
CURBLINE PROPERTIES CORP 0.135962
CONMED CORP 0.042697
SOUTHWEST GAS HOLDINGS INC 0.160969
FIVE9 INC 0.077115
FRANKLIN ELECTRIC CO INC 0.04426
MERITAGE HOMES CORP 0.200936
UNITED BANKSHARES INC 0.399149
SENSATA TECHNOLOGIES HOLDING PLC 0.426254
FIRST HAWAIIAN INC 0.359721
VALLEY NATIONAL BANCORP 1.371974
PORTLAND GENERAL ELECTRIC CO 0.31148
OTTER TAIL CORP 0.065797
BAUSCH + LOMB CORP 0.116018
PRIMORIS SERVICES CORP 0.052461
GATX CORP 0.041436
BEAM THERAPEUTICS INC 0.151234
TELEPHONE & DATA SYS INC 0.280189
F&G ANNUTIES & LIFE INC 0.061649
DARLING INGREDIENTS INC 0.446881
SL GREEN REALTY CORP 0.202769
PIPER SANDLER COS 0.02273
MIRION TECHNOLOGIES INC 0.190003
ARCHER AVIATION INC 0.549157
PARK NATIONAL CORP 0.025367
CADENCE BANK 0.515343
RADIAN GROUP INC 0.399824
ADVANCED ENERGY INDUSTRIES INC 0.03794
VISHAY INTERTECHNOLOGY INC 0.320309
QUANTUMSCAPE CORP 0.784025
MACYS INC 0.711107
MDU RES GROUP INC 0.551434
BOYD GAMING CORP 0.059565
CLEVELAND CLIFFS INC 1.360939
TRI POINTE HOMES INC 0.255565
REYNOLDS CONSUMER PRODUCTS INC 0.091727
BREAD FINANCIAL HOLDINGS INC 0.139814
AMERIS BANCORP 0.186596
HAYWARD HOLDINGS INC 0.348912
ARBOR REALTY TRUST INC 0.492879
FLAGSTAR FINANCIAL INC 0.871533
AMENTUM HOLDINGS INC 0.412286
HUNTSMAN CORP 0.469567
ELANCO ANIMAL HEALTH INC 1.410662
WAFD INC 0.230134
SKYWEST INC 0.047989
ARTISAN PARTNERS ASSET MANAGEMENT INC 0.094014
MERCURY SYSTEMS INC 0.099036
WESBANCO INC 0.2666
DUN & BRADSTREET HOLDINGS INC 0.837364
DOUBLEVERIFY HOLDINGS INC 0.103567
KNIFE RIVER CORP 0.050384
AIR LEASE CORP 0.296917
MAGNOLIA OIL & GAS CORP 0.305776
LEAR CORP 0.152243
KEMPER CORP 0.171761
SITIO ROYALTIES CORP 0.213792
AVNET INC 0.245035
ORMAT TECHNOLOGIES INC 0.085884
SEALED AIR CORP 0.156972
VIKING THERAPEUTICS INC 0.169068
HIGHWOODS PROPERTIES INC 0.303529
WALKER & DUNLOP INC 0.092611
ADVANCE AUTO PARTS INC 0.170178
ASSOCIATED BANC-CORP 0.469374
HECLA MINING CO 0.994264
CRANE NXT CO 0.092238
SCORPIO TANKERS INC 0.130491
SEMTECH CORP 0.089501
ICU MEDICAL INC 0.032649
GMS INC 0.04274
MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.092884
GXO LOGISTICS INC 0.196464
EXCELERATE ENERGY INC 0.036634
ASGN INC 0.079741
VONTIER CORP 0.159148
SCHNEIDER NATIONAL INC-CL B 0.10569
CENTRAL GARDEN AND PET CO-A 0.1464
BOISE CASCADE CO 0.107761
COLUMBIA SPORTSWEAR CO 0.044561
JETBLUE AIRWAYS CORP 1.007531
GOLAR LNG LTD 0.190941
NEXTRACKER INC-CL A 0.170461
SILGAN HOLDINGS INC 0.112442
POLARIS INC 0.150991
IONIS PHARMACEUTICALS INC 0.143117
AAR CORP 0.041273
GENWORTH FINANCIAL INC 1.167766
SERVISFIRST BANCSHARES INC 0.063876
ALBANY INTERNATIONAL CORP 0.044141
EASTERN BANKSHARES INC 0.557645
PERRIGO CO PLC 0.388026
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.221559
INNOSPEC INC 0.025112
DENTSPLY SIRONA INC 0.56664
NATIONAL HEALTH INVESTORS INC 0.069564
CVB FINANCIAL CORP 0.377355
EPR PROPERTIES 0.128972
IPG PHOTONICS CORP 0.07373
ONE GAS INC. 0.113863
BRIGHTSTAR LOTTERY PLC 0.297825
INTERNATIONAL BANCSHARES CORP 0.095439
FIRST FINANCIAL BANCORP 0.267635
ENOVIS CORP 0.148748
KADANT INC 0.010956
RAYONIER INC 0.274447
VALMONT INDUSTRIES 0.018681
AMERICAN STATES WATER CO 0.045538
VALARIS PLC 0.103706
PEABODY ENERGY CORP 0.321697
RIOT PLATFORMS INC 0.967305
ASSURED GUARANTY LTD 0.13501
MILLICOM INTERNATIONAL CELLULA 0.290441
BANKUNITED INC 0.21168
LUMENTUM HOLDINGS INC 0.069144
ATKORE INC 0.09815
ATLANTA BRAVES HOLDINGS INC C 0.047878
AXOS FINANCIAL INC 0.080947
DIODES INC 0.129848
NORTHERN OIL AND GAS INC 0.255159
CHESAPEAKE UTILITIES CORP 0.03451
SOLENO THERAPEUTICS INC 0.036015
CALIFORNIA WATER SERVICE GRP 0.104308
MINERALS TECHNOLOGIES INC 0.089984
GULFPORT ENERGY CORP 0.02428
UNIFIRST CORP/MA 0.041073
HANCOCK WHITNEY CORP 0.243698
WESTERN UN CO 0.486756
MOELIS & CO 0.081323
COMMUNITY BANK SYSTEM INC 0.090678
DREAM FINDERS HOMES INC - A 0.081112
NOBLE CORP PLC 0.369788
IAC INC 0.190843
MGIC INVESTMENT CORP 0.686143
GENEDX HOLDINGS CORP 0.024063
NMI HOLDINGS INC 0.148751
NOVOCURE LTD 0.103859
ACADIA HEALTHCARE CO INC 0.260767
SPECTRUM BRANDS HOLDINGS INC/HRG 0.071884
PAYONEER GLOBAL INC 0.265867
TOWNE BANK 0.192934
NEW BIOHAVEN 0.113768
MURPHY OIL CORP 0.382059
RITHM CAPITAL CORP 1.479311
SPIRE INC 0.162377
ALIGHT INC 1.179464
SM ENERGY CO 0.322181
TFS FINANCIAL CORP 0.152278
COLUMBIA BANKING SYSTEM INC 0.597513
PATRICK INDUSTRIES INC 0.049487
SIMMONS FIRST NATL CORP-CL A 0.341987
NEWMARKET CORP 0.007094
KODIAK GAS SERVICES ORD 0.04635
NATIONAL BEVERAGE CORP 0.023991
NEW FORTRESS ENERGY INC 0.363871
TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.131367
DOUGLAS EMMETT INC 0.4568
CALIX INC 0.071469
BRIGHTHOUSE FINANCIAL INC 0.16376
ELEMENT SOLUTIONS INC 0.359265
CALIFORNIA RESOURCES CORP 0.186334
LUMEN TECHNOLOGIES INC 1.283669
KORN FERRY 0.064209
ASBURY AUTOMOTIVE GROUP 0.035473
Nuvalent Inc 0.05735
OKLO INC 0.100761
AVISTA CORP 0.227711
ENERSYS 0.055135
BROADSTONE NET LEASE INC 0.536215
STEVEN MADDEN 0.104041
WERNER ENTERPRISES INC 0.119962
VIRTU FINANCIAL INC 0.137745
ENPRO INDUSTRIES INC 0.03032
HOME BANCSHARES INC 0.527738
YETI HOLDINGS INC 0.085166
CENTURY COMMUNITIES INC 0.077086
FIRST BANCORP/PUERTO RICO 0.251036
LAZARD INC 0.095993
HANOVER INSURANCE GROUP INC 0.056166
BRIGHTSPRING HEALTH SERVICES ORD 0.072478
APPLE HOSPITALITY REIT INC 0.413529
PRICESMART INC 0.03171
ABERCROMBIE & FITCH CO 0.046392
PENNYMAC FINANCIAL SERVICES INC. 0.080597
KULICKE & SOFFA INDUSTRIES INC 0.147135
SYNAPTICS INC 0.07493
SURGERY PARTNERS INC 0.216521
GOODYEAR TIRE & RUBBER CO 0.799132
PARK HOTELS & RESORTS INC 0.562949
SYLVAMO CORPORATION 0.054996
HUB GROUP INC. CLASS A 0.170694
UTZ BRANDS INC 0.10659
THOR INDUSTRIES INC 0.144892
FLOWERS FOODS INC 0.251393
FMC CORP 0.353708
SCIENCE APPLICATIONS INTERNATIONAL CORP 0.051187
SCHOLAR ROCK HOLDING CORP 0.073393
HARLEY DAVIDSON INC 0.320285
WSFS FINANCIAL CORP 0.165549
MARQETA INC-A 0.702781
BRADY CORPORATION - CL A 0.045156
FRESHWORKS INC 0.176814
AMERICAN EAGLE OUT INC 0.460063
AMKOR TECHNOLOGY INC 0.325173
SLM CORP 0.242029
DXC TECHNOLOGY CO 0.512355
TEXAS CAPITAL BANCSHARES INC 0.129864
FULTON FINANCIAL CORP 0.515762
SELECTIVE INSURANCE GROUP 0.087605
MAXIMUS INC 0.086568
ABM INDUSTRIES INC 0.094782
NEW JERSEY RESOURCES CORP 0.147541
AVIENT CORP 0.243941
CORECIVIC INC 0.185991
HILLENBRAND INC 0.199224
UNDER ARMOUR INC - CLASS C 0.372272
BANK OF HAWAII CORP 0.072434
HANESBRANDS 0.427857
PATTERSON-UTI ENERGY INC 1.001601
CHAMPIONX CORP 0.202891
GROUP 1 AUTOMOTIVE INC 0.014905
KILROY REALTY CORP 0.335179
LITTELFUSE INC 0.042477
COTY INC-CL A 0.5784
JANUX THERAPEUTICS INC 0.064574
SILICON LABORATORIES INC 0.033802
ENVISTA HOLDINGS CORP 0.491492
BRUNSWICK CORP/DE 0.120127
IMMUNOVANT INC 0.093502
TIMKEN CO 0.115235
URBAN OUTFITTERS INC 0.104728
SIRIUSPOINT LTD 0.183052
CNX RESOURCES CORP 0.406913
SEABOARD CORP 0.000734
POWER INTEGRATIONS INC 0.065339
BANC OF CALIFORNIA INC 0.375765
LIBERTY GLOBAL LTD - CLASS C 0.399845
TRANSOCEAN LTD 2.062185
THE CHEMOURS COMPANY 0.183442
WARRIOR MET COAL LLC 0.096404
LIBERTY GLOBAL LTD - CLASS A 0.47588
COUSINS PROPERTIES INC 0.477263
CONCENTRIX CORP 0.118014
ACADIA REALTY TRUST 0.340092
H.B. FULLER CO. 0.097483
CATHAY GENERAL BANCORP 0.190949
INSIGHT ENTERPRISES INC 0.041492
PHILLIPS EDISON & COMPANY IN 0.149978
COHEN & STEERS INC 0.035742
DENALI THERAPEUTICS INC 0.339295
AXCELIS TECHNOLOGIES INC 0.058868
CIRRUS LOGIC INC 0.058863
CRESCENT ENERGY INC-A 0.487637
ONEMAIN HOLDINGS INC 0.212149
LINCOLN NATIONAL CORP 0.481411
TAYLOR MORRISON HOME CORP-A 0.280748
ALPHA METALLURGICAL RESOURCES 0.030947
ARCBEST CORP 0.065603
AMBARELLA INC 0.05089
ENACT HOLDINGS INC 0.079437
MEDICAL PROPERTIES TRUST INC 1.492247
GLACIER BANCORP INC 0.215183
MILLROSE PROPERTIES INC 0.337431
FIVE BELOW INC 0.081501
J&J SNACK FOODS CORP 0.016697
UNITED COMMUNITY BANKS INC/GA 0.339678
UNDER ARMOUR INC - CLASS A 0.538553
GREIF INC-CL A 0.072346
RENASANT CORP 0.267202
TEGNA INC 0.452796
COPT DEFENSE PROPERTIES 0.184517
INTEGER HOLDINGS CORP 0.036516
RUSH ENTERPRISES INC-CL A 0.079592
PAR TECHNOLOGY CORP/DEL 0.052906
ST JOE CO/THE 0.063048
SIMPLY GOOD FOODS CO THE 0.090632
LXP INDUSTRIAL TRUST 0.83484
TXNM ENERGY INC 0.155337
THE GRAHAM HOLDINGS COMPANY 0.008737
PACIFIC PREMIER BANCORP INC 0.271709
RESIDEO TECHNOLOGIES INC 0.414749
COMPASS INC - CLASS A 0.421732
M/I HOMES INC 0.075842
MATSON INC 0.091752
QUIDELORTHO CORPORATION 0.190389
VISTEON CORP 0.030319
MERCURY GENERAL CORP 0.047258
THE MARZETTI ORD 0.017889
VALVOLINE INC 0.122154
ALARM.COM HOLDINGS INC 0.047419
LIFESTANCE HEALTH GROUP INC 0.127266
ICF INTERNATIONAL INC 0.03207
SIX FLAGS ENTERTAINMENT CORP 0.150857
VAXCYTE INC 0.360522
INDEPENDENT BANK CORP/MA 0.120661
GATES INDUSTRIAL CORP PLC 0.444077
AKERO THERAPEUTICS INC 0.10015
KB HOME 0.180077
POTLATCHDELTIC CORPORATION 0.220523
BANCFIRST CORP 0.030832
GLOBAL BUSINESS TRAVEL GROUP INC 0.145681
FNB CORP/PA 1.020181
TRINET GROUP INC 0.036159
QUAKER HOUGHTON 0.025938
NEWELL BRANDS INC 1.115916
MGE ENERGY INC 0.05173
MOOG INC-CLASS A 0.030615
AMEDISYS INC 0.044125
BLACK HILLS CORP 0.20528
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.174591
CLARIVATE PLC 1.220307
CENTRAL GARDEN & PET CO 0.026227
FIRST FINANCIAL BANKSHARES INC 0.165311
OLIN CORP 0.328567
US CELLULAR CORP 0.040285
MARATHON DIGITAL HOLDINGS INC 0.971968
BANK OZK 0.303474
CAPRI HOLDINGS LTD 0.329157
COMSTOCK RESOURCES INC 0.152335
LIBERTY ENERGY INC 0.447762
PVH CORP 0.149666
CUSHMAN & WAKEFIELD PLC 0.475383
CLEARWAY ENERGY INC CLASS A 0.0564
ZIFF DAVIS INC 0.119597
JOHN WILEY & SONS INC 0.066125
FEDERATED HERMES INC 0.084699
LCI INDUSTRIES 0.070391
ACUSHNET HOLDINGS CORP 0.023786
CNO FINANCIAL GROUP INC 0.180195
COGNEX CORP 0.248973
SENSIENT TECHNOLOGIES CORP 0.053172
SANMINA CORP 0.070355
SIGNET JEWELERS LTD 0.117705
STONEX GROUP INC 0.077406
ESSENT GROUP LTD 0.287553
TOOTSIE ROLL INDS 0.025638
ACADEMY SPORTS & OUTDOORS INC 0.189384
CARETRUST REIT INC 0.285635
FIRST ADVANTAGE CORP 0.103103
SONOCO PRODUCTS CO 0.152785
SELECT MEDICAL HOLDINGS CORP 0.303998
MACERICH CO/THE 0.706946
MISTER CAR WASH INC 0.128563
ALLETE INC 0.16532
FOUR CORNERS PROPERTY TRUST 0.16916
CABOT CORP 0.061009
VICTORIAS SECRET & CO 0.128711
INDEPENDENCE REALTY TRUST INC 0.655159
ALAMO GROUP INC 0.014723
ARCOSA INC 0.069305
DIGITALBRIDGE GROUP INC 0.449572
GREEN BRICK PARTNERS INC 0.044648