Back to Overview

Solactive GFS United States 600 Value Style Index TR

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:  DE000SL0GZJ9
Bloomberg Ticker: 
WKN:  SL0GZJ

Current Quotes

Last quote (03 Jul 2025): 3923.43
Day range:  3904.86 / 3935.92
Change abs./rel.:  18.71 / 0.48%
Year range:  3134.81 / 4242.80
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
SCHOLAR ROCK HOLDING CORP 0.109732
DOUGLAS EMMETT INC 0.682981
VIRTU FINANCIAL INC 0.205949
SIGNET JEWELERS LTD 0.175985
PACIFIC PREMIER BANCORP INC 0.406244
DOUBLEVERIFY HOLDINGS INC 0.154848
HECLA MINING CO 1.486567
COHEN & STEERS INC 0.05344
BREAD FINANCIAL HOLDINGS INC 0.209042
CIVITAS RESOURCES INC 0.337383
ARBOR REALTY TRUST INC 0.736924
NOBLE CORP PLC 0.552885
CUSHMAN & WAKEFIELD PLC 0.710765
MACERICH CO/THE 1.056985
DARLING INGREDIENTS INC 0.668151
HOME BANCSHARES INC 0.789043
DREAM FINDERS HOMES INC - A 0.121275
THE MARZETTI ORD 0.026747
RITHM CAPITAL CORP 2.21178
SLM CORP 0.361868
ALLETE INC 0.247176
MATSON INC 0.137183
JANUX THERAPEUTICS INC 0.096547
FIRST ADVANTAGE CORP 0.154154
SENSATA TECHNOLOGIES HOLDING PLC 0.63731
CALIX INC 0.106856
BANC OF CALIFORNIA INC 0.561823
PAYONEER GLOBAL INC 0.39751
AMERICAN EAGLE OUT INC 0.687859
NEXSTAR MEDIA GROUP INC 0.068057
TOWNE BANK 0.288463
COMMERCIAL METALS CO 0.478358
ARCBEST CORP 0.098086
DORMAN PRODUCTS INC 0.036552
NCINO INC 0.149914
HANCOCK WHITNEY CORP 0.364363
SENSIENT TECHNOLOGIES CORP 0.0795
TOOTSIE ROLL INDS 0.038332
WARRIOR MET COAL LLC 0.144138
BANK OZK 0.453737
LIFESTANCE HEALTH GROUP INC 0.190281
BROADSTONE NET LEASE INC 0.801718
BLACK HILLS CORP 0.306922
BAUSCH + LOMB CORP 0.173464
GXO LOGISTICS INC 0.293742
SL GREEN REALTY CORP 0.303168
INTERNATIONAL BANCSHARES CORP 0.142695
CENTRAL GARDEN AND PET CO-A 0.218888
NEW BIOHAVEN 0.1701
MOELIS & CO 0.121589
MISTER CAR WASH INC 0.19222
HOWARD HUGHES HOLDINGS 0.128852
INNOSPEC INC 0.037546
QXO INC 0.538221
HAYWARD HOLDINGS INC 0.521673
TXNM ENERGY INC 0.232251
INDEPENDENT BANK CORP/MA 0.180406
RXO INC 0.455245
MERITAGE HOMES CORP 0.300428
PRICESMART INC 0.04741
AMERIS BANCORP 0.278987
YETI HOLDINGS INC 0.127335
WESTERN UN CO 0.72777
SONOCO PRODUCTS CO 0.228436
SCHNEIDER NATIONAL INC-CL B 0.158022
COGNEX CORP 0.372251
MILLROSE PROPERTIES INC 0.504508
SKYWEST INC 0.07175
ALAMO GROUP INC 0.022012
WALKER & DUNLOP INC 0.138466
PEABODY ENERGY CORP 0.480983
HELMERICH & PAYNE 0.164326
PATTERSON-UTI ENERGY INC 1.497535
DXC TECHNOLOGY CO 0.766043
FORMFACTOR INC 0.173104
REYNOLDS CONSUMER PRODUCTS INC 0.137144
BANK OF HAWAII CORP 0.108299
RIOT PLATFORMS INC 1.446258
BANCFIRST CORP 0.046099
PENNYMAC FINANCIAL SERVICES INC. 0.120504
FRANKLIN ELECTRIC CO INC 0.066176
TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.196412
PHILLIPS EDISON & COMPANY IN 0.224238
INDEPENDENCE REALTY TRUST INC 0.979555
MILLICOM INTERNATIONAL CELLULA 0.434251
NEWELL BRANDS INC 1.668454
ONE GAS INC. 0.170241
APPLE HOSPITALITY REIT INC 0.618285
KILROY REALTY CORP 0.501141
MDU RES GROUP INC 0.824473
FMC CORP 0.528843
KITE REALTY GROUP TRUST 0.396079
PBF ENERGY INC 0.389255
ORGANON & CO 0.474706
APOGEE THERAPEUTICS ORD 0.074259
INTEGER HOLDINGS CORP 0.054596
GOLAR LNG LTD 0.285484
MSC INDUSTRIAL DIRECT CO-A 0.086381
CLEVELAND CLIFFS INC 2.034797
SILGAN HOLDINGS INC 0.168117
IMMUNOVANT INC 0.139799
SEMTECH CORP 0.133817
UNDER ARMOUR INC - CLASS C 0.556599
LITTELFUSE INC 0.063509
COMPASS INC - CLASS A 0.630549
COUSINS PROPERTIES INC 0.713576
ICU MEDICAL INC 0.048815
DENTSPLY SIRONA INC 0.847207
SIMMONS FIRST NATL CORP-CL A 0.511319
VONTIER CORP 0.237948
CRANE NXT CO 0.13791
CVB FINANCIAL CORP 0.564199
POLARIS INC 0.225753
SPIRE INC 0.242777
BLACKSTONE MORTGAGE TRUST INC 0.701452
GULFPORT ENERGY CORP 0.036302
BRIGHTSPRING HEALTH SERVICES ORD 0.108365
COTY INC-CL A 0.86479
ABM INDUSTRIES INC 0.141713
NOVOCURE LTD 0.155284
WERNER ENTERPRISES INC 0.17936
POWER INTEGRATIONS INC 0.097691
NEW FORTRESS ENERGY INC 0.544039
RESIDEO TECHNOLOGIES INC 0.620108
CALIFORNIA RESOURCES CORP 0.278596
EPLUS INC 0.064777
MURPHY OIL CORP 0.571233
FLOWERS FOODS INC 0.375868
BOYD GAMING CORP 0.089058
UNITED COMMUNITY BANKS INC/GA 0.507866
EASTERN BANKSHARES INC 0.833759
FIRST BANCORP/PUERTO RICO 0.375335
ST JOE CO/THE 0.094266
WESBANCO INC 0.398605
MAXIMUS INC 0.129431
CIRRUS LOGIC INC 0.088009
EPR PROPERTIES 0.192832
CHAMPIONX CORP 0.30335
MERCURY GENERAL CORP 0.070658
SEABOARD CORP 0.001098
TEGNA INC 0.676995
MACYS INC 1.063206
TERRENO REALTY CORP 0.244974
FEDERATED HERMES INC 0.126638
JOHN WILEY & SONS INC 0.098866
ESSENT GROUP LTD 0.429933
AMKOR TECHNOLOGY INC 0.486179
ELANCO ANIMAL HEALTH INC 2.109141
ASGN INC 0.119223
ENERSYS 0.082435
THOR INDUSTRIES INC 0.216635
ADVANCED ENERGY INDUSTRIES INC 0.056725
SERVISFIRST BANCSHARES INC 0.095504
LINCOLN NATIONAL CORP 0.719778
CENTURY COMMUNITIES INC 0.115255
INSIGHT ENTERPRISES INC 0.062037
SIRIUSPOINT LTD 0.273689
TRI POINTE HOMES INC 0.382106
SIX FLAGS ENTERTAINMENT CORP 0.225552
CLEARWAY ENERGY INC CLASS A 0.084326
UTZ BRANDS INC 0.159368
ALARM.COM HOLDINGS INC 0.070898
ASSOCIATED BANC-CORP 0.701781
TELEPHONE & DATA SYS INC 0.418923
ARCOSA INC 0.10362
BEAM THERAPEUTICS INC 0.226116
LCI INDUSTRIES 0.105245
PAR TECHNOLOGY CORP/DEL 0.079102
TFS FINANCIAL CORP 0.227678
TRANSOCEAN LTD 3.08326
ARCHER AVIATION INC 0.821067
AVNET INC 0.366362
WORTHINGTON ENTERPRISES INC 0.091522
LAZARD INC 0.143524
MOOG INC-CLASS A 0.045774
HARLEY DAVIDSON INC 0.478872
POTLATCHDELTIC CORPORATION 0.329714
J&J SNACK FOODS CORP 0.024964
PRIMORIS SERVICES CORP 0.078437
MARATHON DIGITAL HOLDINGS INC 1.45323
ZIFF DAVIS INC 0.178814
CNX RESOURCES CORP 0.608393
CURBLINE PROPERTIES CORP 0.203282
HIGHWOODS PROPERTIES INC 0.45382
NMI HOLDINGS INC 0.222404
EXCELERATE ENERGY INC 0.054772
MGE ENERGY INC 0.077344
DIGITALBRIDGE GROUP INC 0.672174
MIRION TECHNOLOGIES INC 0.284082
CENTRAL GARDEN & PET CO 0.039213
SCIENCE APPLICATIONS INTERNATIONAL CORP 0.076532
TEXAS CAPITAL BANCSHARES INC 0.194166
OLIN CORP 0.491255
NEW JERSEY RESOURCES CORP 0.220594
PRESTIGE CONSUMER HEALTHCARE INC 0.104867
VALVOLINE INC 0.182638
PATRICK INDUSTRIES INC 0.073989
FLAGSTAR FINANCIAL INC 1.303066
KADANT INC 0.016381
ENPRO INDUSTRIES INC 0.045333
CNO FINANCIAL GROUP INC 0.269417
WHIRLPOOL CORP 0.230641
QUANTUMSCAPE CORP 1.172228
SELECTIVE INSURANCE GROUP 0.130982
MANPOWERGROUP INC 0.19424
UNIFIRST CORP/MA 0.06141
ATLANTIC UNION BANKSHARES CORP 0.373547
HUNTSMAN CORP 0.70207
NEWMARKET CORP 0.010607
BRIGHTHOUSE FINANCIAL INC 0.244845
GENWORTH FINANCIAL INC 1.745977
HUB GROUP INC. CLASS A 0.255211
SEALED AIR CORP 0.234696
H.B. FULLER CO. 0.145751
ARTISAN PARTNERS ASSET MANAGEMENT INC 0.140564
BILL HOLDINGS INC 0.181925
MINERALS TECHNOLOGIES INC 0.134539
AIR LEASE CORP 0.443932
FNB CORP/PA 1.525315
SOUTHWEST GAS HOLDINGS INC 0.240671
SM ENERGY CO 0.481706
KB HOME 0.26924
CLEANSPARK INC 0.655014
ALIGHT INC 1.763466
PARK NATIONAL CORP 0.037927
ACADIA HEALTHCARE CO INC 0.389883
VICTORIAS SECRET & CO 0.192441
STEVEN MADDEN 0.155556
NELNET INC 0.075271
MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.138875
LIBERTY GLOBAL LTD - CLASS A 0.711508
JETBLUE AIRWAYS CORP 1.506402
THE GRAHAM HOLDINGS COMPANY 0.013063
COLUMBIA SPORTSWEAR CO 0.066625
GREIF INC-CL A 0.108167
GENEDX HOLDINGS CORP 0.035978
PVH CORP 0.223771
COPT DEFENSE PROPERTIES 0.275879
AXOS FINANCIAL INC 0.121027
CALIFORNIA WATER SERVICE GRP 0.155955
KULICKE & SOFFA INDUSTRIES INC 0.219988
DIODES INC 0.194141
AXCELIS TECHNOLOGIES INC 0.088016
CABOT CORP 0.091216
STRATEGIC EDUCATION INC 0.063859
GLACIER BANCORP INC 0.32173
QUAKER HOUGHTON 0.03878
COMSTOCK RESOURCES INC 0.227762
GREEN BRICK PARTNERS INC 0.066755
AMEDISYS INC 0.065973
OTTER TAIL CORP 0.098377
OKLO INC 0.150652
SIMPLY GOOD FOODS CO THE 0.135508
IAC INC 0.285338
NATIONAL BEVERAGE CORP 0.03587
SOLENO THERAPEUTICS INC 0.053848
M/I HOMES INC 0.113394
QUIDELORTHO CORPORATION 0.284658
KEMPER CORP 0.256807
ALBANY INTERNATIONAL CORP 0.065997
LIBERTY GLOBAL LTD - CLASS C 0.597825
ONEMAIN HOLDINGS INC 0.317194
PARK HOTELS & RESORTS INC 0.841689
BANKUNITED INC 0.316491
WAFD INC 0.344084
VIKING THERAPEUTICS INC 0.25278
Nuvalent Inc 0.085746
LUMENTUM HOLDINGS INC 0.10338
MAGNOLIA OIL & GAS CORP 0.457179
ASBURY AUTOMOTIVE GROUP 0.053038
NORTHERN OIL AND GAS INC 0.381499
VISTEON CORP 0.045331
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.261038
SURGERY PARTNERS INC 0.32373
RAYONIER INC 0.410337
LEAR CORP 0.227625
ENOVIS CORP 0.2224
FIRST FINANCIAL BANKSHARES INC 0.247164
CATHAY GENERAL BANCORP 0.285496
ATKORE INC 0.146748
AGIOS PHARMACEUTICALS INC 0.113206
CONCENTRIX CORP 0.176448
SYNAPTICS INC 0.112031
CONMED CORP 0.063838
UNDER ARMOUR INC - CLASS A 0.805213
WSFS FINANCIAL CORP 0.247519
VAXCYTE INC 0.539032
SITIO ROYALTIES CORP 0.319649
ASSURED GUARANTY LTD 0.201859
CADENCE BANK 0.770511
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.331262
GROUP 1 AUTOMOTIVE INC 0.022285
BRIGHTSTAR LOTTERY PLC 0.445291
NEXTRACKER INC-CL A 0.254863
THE CHEMOURS COMPANY 0.274271
URBAN EDGE PROPERTIES 0.536946
FIRST INTERSTATE BANCSYS-A 0.387276
VALMONT INDUSTRIES 0.027931
AVISTA CORP 0.34046
ASHLAND INC 0.199627
IPG PHOTONICS CORP 0.110236
ACADEMY SPORTS & OUTDOORS INC 0.283156
VALARIS PLC 0.155056
BOISE CASCADE CO 0.161118
MGIC INVESTMENT CORP 1.025881
WHITE MOUNTAINS INSURANCE GROUP LTD 0.010666
BRADY CORPORATION - CL A 0.067515
LIBERTY ENERGY INC 0.669468
ICF INTERNATIONAL INC 0.04795
NATIONAL HEALTH INVESTORS INC 0.104008
RENASANT CORP 0.399504
KORN FERRY 0.096002
UNITED BANKSHARES INC 0.596785
CARETRUST REIT INC 0.427065
ACUSHNET HOLDINGS CORP 0.035564
SPECTRUM BRANDS HOLDINGS INC/HRG 0.107477
JANUS HENDERSON GROUP PLC 0.538212
STONEX GROUP INC 0.115733
PENN ENTERTAINMENT INC 0.586064
GLOBAL BUSINESS TRAVEL GROUP INC 0.217813
FIRST FINANCIAL BANCORP 0.400152
IONIS PHARMACEUTICALS INC 0.21398
PORTLAND GENERAL ELECTRIC CO 0.465708
LUMEN TECHNOLOGIES INC 1.919268
CAPRI HOLDINGS LTD 0.492137
KYMERA THERAPEUTICS INC 0.134058
LXP INDUSTRIAL TRUST 1.248204
MERCURY SYSTEMS INC 0.148073
ACADIA REALTY TRUST 0.508487
ADVANCE AUTO PARTS INC 0.254441
DUN & BRADSTREET HOLDINGS INC 1.251979
AFFILIATED MANAGERS 0.082255
PIPER SANDLER COS 0.033985
AVIENT CORP 0.364726
AMERICAN STATES WATER CO 0.068085
BRUNSWICK CORP/DE 0.179607
SILICON LABORATORIES INC 0.050538
ELEMENT SOLUTIONS INC 0.537152
HILLENBRAND INC 0.297869
MCGRATH RENTCORP 0.043582
AAR CORP 0.061709
COMMUNITY BANK SYSTEM INC 0.135576
ALPHA METALLURGICAL RESOURCES 0.04627
ORMAT TECHNOLOGIES INC 0.128408
AMERICAN HEALTHCARE REIT ORD 0.396943
AMBARELLA INC 0.076087
PLEXUS CORP 0.048576
TIMKEN CO 0.172292
HANOVER INSURANCE GROUP INC 0.083976
KNIFE RIVER CORP 0.075332
MEDICAL PROPERTIES TRUST INC 2.231121
HANESBRANDS 0.639707
AKERO THERAPEUTICS INC 0.149738
FIRST HAWAIIAN INC 0.537833
AMENTUM HOLDINGS INC 0.616426
FIVE9 INC 0.115298
KODIAK GAS SERVICES ORD 0.0693
CRESCENT ENERGY INC-A 0.729087
CLEARWAY ENERGY INC CLASS C 0.213339
SCORPIO TANKERS INC 0.195102
CHESAPEAKE UTILITIES CORP 0.051597
GOODYEAR TIRE & RUBBER CO 1.194815
DENALI THERAPEUTICS INC 0.507294
RADIAN GROUP INC 0.597794
FULTON FINANCIAL CORP 0.771138
TEREX CORP 0.174428
ALKERMES PLC 0.339413
ATLANTA BRAVES HOLDINGS INC C 0.071584
VALLEY NATIONAL BANCORP 2.051297
SELECT MEDICAL HOLDINGS CORP 0.45452
ENVISTA HOLDINGS CORP 0.73485
COLUMBIA BANKING SYSTEM INC 0.893367
TAYLOR MORRISON HOME CORP-A 0.419759
MARQETA INC-A 1.050758
VISHAY INTERTECHNOLOGY INC 0.478908
PERRIGO CO PLC 0.580154
SYLVAMO CORPORATION 0.082227
GATX CORP 0.061953
US CELLULAR CORP 0.060231
SANMINA CORP 0.105191
GATES INDUSTRIAL CORP PLC 0.663959
FIVE BELOW INC 0.121856
FRESHWORKS INC 0.264362
CORECIVIC INC 0.278082
URBAN OUTFITTERS INC 0.156583
F&G ANNUTIES & LIFE INC 0.092174
GMS INC 0.063903
FOUR CORNERS PROPERTY TRUST 0.252919
ABERCROMBIE & FITCH CO 0.069362
VIAVI SOLUTIONS INC 0.475786
TRINET GROUP INC 0.054063
RUSH ENTERPRISES INC-CL A 0.119001
CLARIVATE PLC 1.824532
ENACT HOLDINGS INC 0.118769