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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 (10 Oct 2025): 3962.95
Day range:  3962.12 / 4117.05
Change abs./rel.:  -134.18 / -3.27%
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
VONTIER CORP 0.241934
FIRST BANCORP/PUERTO RICO 0.381622
PENNYMAC FINANCIAL SERVICES INC. 0.122522
MARQETA INC-A 1.068357
SYNAPTICS INC 0.113908
PRESTIGE CONSUMER HEALTHCARE INC 0.106623
WARRIOR MET COAL LLC 0.146552
RAYONIER INC 0.41721
IPG PHOTONICS CORP 0.112083
CARETRUST REIT INC 0.434218
SLM CORP 0.367929
ASSURED GUARANTY LTD 0.20524
CRESCENT ENERGY INC-A 0.741299
AMBARELLA INC 0.077362
HANESBRANDS 0.650421
COLUMBIA BANKING SYSTEM INC 1.286269
TXNM ENERGY INC 0.236141
SCIENCE APPLICATIONS INTERNATIONAL CORP 0.077814
M/I HOMES INC 0.115293
DOUGLAS EMMETT INC 0.69442
INTERNATIONAL BANCSHARES CORP 0.145085
AXCELIS TECHNOLOGIES INC 0.08949
DOUBLEVERIFY HOLDINGS INC 0.157441
MILLICOM INTERNATIONAL CELLULA 0.441525
SELECTIVE INSURANCE GROUP 0.133176
DIODES INC 0.197393
SENSIENT TECHNOLOGIES CORP 0.080832
VIRTU FINANCIAL INC 0.209398
RITHM CAPITAL CORP 2.248825
KILROY REALTY CORP 0.509534
BRADY CORPORATION - CL A 0.068646
Nuvalent Inc 0.087183
TAYLOR MORRISON HOME CORP-A 0.426789
SEMTECH CORP 0.136058
LUMENTUM HOLDINGS INC 0.105111
ENVISTA HOLDINGS CORP 0.747158
MACYS INC 1.081014
AMENTUM HOLDINGS INC 0.626751
QUAKER HOUGHTON 0.03943
GENEDX HOLDINGS CORP 0.03658
ELANCO ANIMAL HEALTH INC 2.144467
COMPASS INC - CLASS A 0.64111
CALIFORNIA WATER SERVICE GRP 0.158567
HELMERICH & PAYNE 0.167078
FULTON FINANCIAL CORP 0.784053
DENTSPLY SIRONA INC 0.861397
PATTERSON-UTI ENERGY INC 1.522618
MSC INDUSTRIAL DIRECT CO-A 0.087828
GATX CORP 0.062991
AFFILIATED MANAGERS 0.083632
ASBURY AUTOMOTIVE GROUP 0.053926
KEMPER CORP 0.261108
HAYWARD HOLDINGS INC 0.53041
ACADEMY SPORTS & OUTDOORS INC 0.287899
APOGEE THERAPEUTICS ORD 0.075503
F&G ANNUTIES & LIFE INC 0.093717
ATLANTIC UNION BANKSHARES CORP 0.379803
PBF ENERGY INC 0.395774
WHITE MOUNTAINS INSURANCE GROUP LTD 0.010845
AMERICAN STATES WATER CO 0.069226
HARLEY DAVIDSON INC 0.486893
ALBANY INTERNATIONAL CORP 0.067102
ESSENT GROUP LTD 0.437134
NEXTRACKER INC-CL A 0.259132
CNO FINANCIAL GROUP INC 0.273929
WHIRLPOOL CORP 0.234504
CAPRI HOLDINGS LTD 0.500379
KNIFE RIVER CORP 0.076594
BRUNSWICK CORP/DE 0.182615
POWER INTEGRATIONS INC 0.099327
CIRRUS LOGIC INC 0.089483
VISTEON CORP 0.04609
THE GRAHAM HOLDINGS COMPANY 0.013282
AAR CORP 0.062743
GLACIER BANCORP INC 0.327118
MARATHON DIGITAL HOLDINGS INC 1.47757
LINCOLN NATIONAL CORP 0.731833
GXO LOGISTICS INC 0.298662
CLEANSPARK INC 0.665985
ARCBEST CORP 0.099729
CONMED CORP 0.064907
HANCOCK WHITNEY CORP 0.370466
SPIRE INC 0.246844
NOBLE CORP PLC 0.562146
SIMMONS FIRST NATL CORP-CL A 0.519883
CENTURY COMMUNITIES INC 0.117186
TFS FINANCIAL CORP 0.231491
MERCURY GENERAL CORP 0.071841
PRIMORIS SERVICES CORP 0.079751
MERITAGE HOMES CORP 0.30546
ABM INDUSTRIES INC 0.144087
MAXIMUS INC 0.131599
KODIAK GAS SERVICES ORD 0.07046
GREIF INC-CL A 0.109979
BANKUNITED INC 0.321792
FNB CORP/PA 1.550863
HOME BANCSHARES INC 0.802259
NATIONAL HEALTH INVESTORS INC 0.10575
SEABOARD CORP 0.001116
ATKORE INC 0.149206
GROUP 1 AUTOMOTIVE INC 0.022658
SANMINA CORP 0.106953
MOELIS & CO 0.123625
VISHAY INTERTECHNOLOGY INC 0.486929
COMMUNITY BANK SYSTEM INC 0.137847
KULICKE & SOFFA INDUSTRIES INC 0.223672
AMERICAN HEALTHCARE REIT ORD 0.403592
CVB FINANCIAL CORP 0.573649
LCI INDUSTRIES 0.107008
ARRAY DIGITAL INFRASTRUCTURE INC 0.06124
DARLING INGREDIENTS INC 0.679342
ALIGHT INC 1.793002
BANC OF CALIFORNIA INC 0.571233
SIGNET JEWELERS LTD 0.178933
NEXSTAR MEDIA GROUP INC 0.069197
TOWNE BANK 0.293295
EXCELERATE ENERGY INC 0.05569
CUSHMAN & WAKEFIELD PLC 0.72267
QUIDELORTHO CORPORATION 0.289426
HIGHWOODS PROPERTIES INC 0.461421
BOYD GAMING CORP 0.090549
SIRIUSPOINT LTD 0.278273
ENACT HOLDINGS INC 0.120758
NCINO INC 0.152425
UTZ BRANDS INC 0.162037
GATES INDUSTRIAL CORP PLC 0.675079
SELECT MEDICAL HOLDINGS CORP 0.462133
INDEPENDENT BANK CORP/MA 0.183428
EPLUS INC 0.065862
FIVE9 INC 0.117229
MIRION TECHNOLOGIES INC 0.28884
BANK OZK 0.461337
NOVOCURE LTD 0.157885
BILL HOLDINGS INC 0.184972
SOUTHWEST GAS HOLDINGS INC 0.244702
BOISE CASCADE CO 0.163817
POTLATCHDELTIC CORPORATION 0.335236
BRIGHTSPRING HEALTH SERVICES ORD 0.11018
FRANKLIN ELECTRIC CO INC 0.067284
ACADIA REALTY TRUST 0.517003
SONOCO PRODUCTS CO 0.232262
ORMAT TECHNOLOGIES INC 0.130559
CORECIVIC INC 0.28274
FIRST INTERSTATE BANCSYS-A 0.393763
CALIFORNIA RESOURCES CORP 0.283262
DREAM FINDERS HOMES INC - A 0.123306
LIBERTY GLOBAL LTD - CLASS A 0.723425
COHEN & STEERS INC 0.054335
HUNTSMAN CORP 0.713829
MGE ENERGY INC 0.078639
NEWMARKET CORP 0.010784
LIFESTANCE HEALTH GROUP INC 0.193468
OTTER TAIL CORP 0.100024
MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.141201
AVISTA CORP 0.346162
CONCENTRIX CORP 0.179404
SOLENO THERAPEUTICS INC 0.05475
HUB GROUP INC. CLASS A 0.259486
REYNOLDS CONSUMER PRODUCTS INC 0.139441
BEAM THERAPEUTICS INC 0.229904
MERCURY SYSTEMS INC 0.150554
FIRST FINANCIAL BANCORP 0.406855
INTEGER HOLDINGS CORP 0.05551
TRI POINTE HOMES INC 0.388506
LIBERTY ENERGY INC 0.680681
PAR TECHNOLOGY CORP/DEL 0.080427
JANUS HENDERSON GROUP PLC 0.547226
ALKERMES PLC 0.345098
ONE GAS INC. 0.173093
TEXAS CAPITAL BANCSHARES INC 0.197418
COUSINS PROPERTIES INC 0.725528
LAZARD INC 0.145928
SPECTRUM BRANDS HOLDINGS INC/HRG 0.109278
MAGNOLIA OIL & GAS CORP 0.464836
JETBLUE AIRWAYS CORP 1.531633
RIOT PLATFORMS INC 1.470481
AKERO THERAPEUTICS INC 0.152246
POLARIS INC 0.229534
RADIAN GROUP INC 0.607807
BROADSTONE NET LEASE INC 0.815146
NELNET INC 0.076532
BANCFIRST CORP 0.046871
HECLA MINING CO 1.511465
SYLVAMO CORPORATION 0.083604
SILGAN HOLDINGS INC 0.170933
PEABODY ENERGY CORP 0.489039
FLAGSTAR FINANCIAL INC 1.324892
PATRICK INDUSTRIES INC 0.075229
WESTERN UN CO 0.73996
PORTLAND GENERAL ELECTRIC CO 0.473508
CURBLINE PROPERTIES CORP 0.206687
AIR LEASE CORP 0.451368
IMMUNOVANT INC 0.14214
ST JOE CO/THE 0.095845
COPT DEFENSE PROPERTIES 0.2805
VALARIS PLC 0.157653
MANPOWERGROUP INC 0.197494
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.265411
NORTHERN OIL AND GAS INC 0.387888
SERVISFIRST BANCSHARES INC 0.097103
SCORPIO TANKERS INC 0.19837
WORTHINGTON ENTERPRISES INC 0.093055
ORGANON & CO 0.482656
NEW FORTRESS ENERGY INC 0.553151
FIRST FINANCIAL BANKSHARES INC 0.251304
BANK OF HAWAII CORP 0.110113
SIX FLAGS ENTERTAINMENT CORP 0.22933
KORN FERRY 0.09761
ELEMENT SOLUTIONS INC 0.546149
KYMERA THERAPEUTICS INC 0.136304
BRIGHTSTAR LOTTERY PLC 0.45275
AMKOR TECHNOLOGY INC 0.494322
ARTISAN PARTNERS ASSET MANAGEMENT INC 0.142918
LUMEN TECHNOLOGIES INC 1.951414
QXO INC 0.547236
CLEARWAY ENERGY INC CLASS C 0.216912
PERRIGO CO PLC 0.589871
NEWELL BRANDS INC 1.696399
MATSON INC 0.13948
SIMPLY GOOD FOODS CO THE 0.137777
ADVANCE AUTO PARTS INC 0.258703
TERRENO REALTY CORP 0.249077
LXP INDUSTRIAL TRUST 1.26911
LIBERTY GLOBAL LTD - CLASS C 0.607838
GULFPORT ENERGY CORP 0.03691
SCHNEIDER NATIONAL INC-CL B 0.160669
VAXCYTE INC 0.54806
EASTERN BANKSHARES INC 0.847724
PARK HOTELS & RESORTS INC 0.855786
PAYONEER GLOBAL INC 0.404168
THE CHEMOURS COMPANY 0.278865
HILLENBRAND INC 0.302858
VICTORIAS SECRET & CO 0.195664
UNDER ARMOUR INC - CLASS A 0.8187
ZIFF DAVIS INC 0.181809
ALAMO GROUP INC 0.022381
NEW BIOHAVEN 0.172949
UNITED COMMUNITY BANKS INC/GA 0.516373
MINERALS TECHNOLOGIES INC 0.136792
YETI HOLDINGS INC 0.129467
BREAD FINANCIAL HOLDINGS INC 0.212543
KADANT INC 0.016656
LITTELFUSE INC 0.064573
SEALED AIR CORP 0.238626
CHESAPEAKE UTILITIES CORP 0.052461
FIVE BELOW INC 0.123897
HOWARD HUGHES HOLDINGS 0.13101
ENPRO INDUSTRIES INC 0.046092
MILLROSE PROPERTIES INC 0.512958
UNDER ARMOUR INC - CLASS C 0.565921
AMERICAN EAGLE OUT INC 0.69938
QUANTUMSCAPE CORP 1.191862
ASGN INC 0.12122
ASHLAND INC 0.20297
UNITED BANKSHARES INC 0.606781
IAC INC 0.290117
COTY INC-CL A 0.879275
H.B. FULLER CO. 0.148193
MDU RES GROUP INC 0.838282
CENTRAL GARDEN & PET CO 0.03987
GOLAR LNG LTD 0.290266
GREEN BRICK PARTNERS INC 0.067873
AXOS FINANCIAL INC 0.123054
OKLO INC 0.153176
AVNET INC 0.372498
SL GREEN REALTY CORP 0.308246
NMI HOLDINGS INC 0.226129
CABOT CORP 0.092744
CALIX INC 0.108646
AGIOS PHARMACEUTICALS INC 0.115102
PIPER SANDLER COS 0.034554
STRATEGIC EDUCATION INC 0.064929
WESBANCO INC 0.405281
COGNEX CORP 0.378486
CENTRAL GARDEN AND PET CO-A 0.222555
SILICON LABORATORIES INC 0.051385
MISTER CAR WASH INC 0.195439
MACERICH CO/THE 1.074688
RENASANT CORP 0.406196
BLACKSTONE MORTGAGE TRUST INC 0.7132
TEREX CORP 0.177349
WERNER ENTERPRISES INC 0.182364
FOUR CORNERS PROPERTY TRUST 0.257155
VALVOLINE INC 0.185697
THOR INDUSTRIES INC 0.220263
NEW JERSEY RESOURCES CORP 0.224289
ADVANCED ENERGY INDUSTRIES INC 0.057675
MCGRATH RENTCORP 0.044312
WAFD INC 0.349847
TEGNA INC 0.688334
FEDERATED HERMES INC 0.128759
COLUMBIA SPORTSWEAR CO 0.067741
VALMONT INDUSTRIES 0.028399
ATLANTA BRAVES HOLDINGS INC C 0.072783
BRIGHTHOUSE FINANCIAL INC 0.248946
STONEX GROUP INC 0.117671
ALARM.COM HOLDINGS INC 0.072086
GENWORTH FINANCIAL INC 1.77522
ASSOCIATED BANC-CORP 0.713535
ARCOSA INC 0.105356
PHILLIPS EDISON & COMPANY IN 0.227994
VIKING THERAPEUTICS INC 0.257014
DORMAN PRODUCTS INC 0.037164
JANUX THERAPEUTICS INC 0.098164
STEVEN MADDEN 0.158161
TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.199702
FIRST ADVANTAGE CORP 0.156736
PVH CORP 0.227519
RESIDEO TECHNOLOGIES INC 0.630494
LEAR CORP 0.231438
ABERCROMBIE & FITCH CO 0.070524
FLOWERS FOODS INC 0.382163
ENERSYS 0.083816
INDEPENDENCE REALTY TRUST INC 0.995962
INNOSPEC INC 0.038175
CLEARWAY ENERGY INC CLASS A 0.085738
FMC CORP 0.537701
ACUSHNET HOLDINGS CORP 0.03616
CRANE NXT CO 0.140219
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.33681
GLOBAL BUSINESS TRAVEL GROUP INC 0.221461
ONEMAIN HOLDINGS INC 0.322506
TIMKEN CO 0.175178
PRICESMART INC 0.048204
ENOVIS CORP 0.226125
HANOVER INSURANCE GROUP INC 0.085383
THE MARZETTI ORD 0.027195
BAUSCH + LOMB CORP 0.176369
JOHN WILEY & SONS INC 0.100522
CLARIVATE PLC 1.855091
TELEPHONE & DATA SYS INC 0.42594
ARCHER AVIATION INC 0.834819
PENN ENTERTAINMENT INC 0.59588
GOODYEAR TIRE & RUBBER CO 1.214828
OLIN CORP 0.499483
ARBOR REALTY TRUST INC 0.749267
KITE REALTY GROUP TRUST 0.402713
AMERIS BANCORP 0.28366
AVIENT CORP 0.370835
DIGITALBRIDGE GROUP INC 0.683433
KB HOME 0.27375
URBAN EDGE PROPERTIES 0.54594
SCHOLAR ROCK HOLDING CORP 0.11157
RXO INC 0.46287
CATHAY GENERAL BANCORP 0.290278
PARK NATIONAL CORP 0.038563
CIVITAS RESOURCES INC 0.343034
ALPHA METALLURGICAL RESOURCES 0.047045
J&J SNACK FOODS CORP 0.025383
PLEXUS CORP 0.04939
FIRST HAWAIIAN INC 0.546842
ALLETE INC 0.251316
SURGERY PARTNERS INC 0.329152
NATIONAL BEVERAGE CORP 0.036471
RUSH ENTERPRISES INC-CL A 0.120994
SENSATA TECHNOLOGIES HOLDING PLC 0.647984
MEDICAL PROPERTIES TRUST INC 2.268491
TRANSOCEAN LTD 3.134902
COMMERCIAL METALS CO 0.486371
TRINET GROUP INC 0.054968
ICU MEDICAL INC 0.049633
IONIS PHARMACEUTICALS INC 0.217564
CADENCE BANK 0.783416
VALLEY NATIONAL BANCORP 2.085654
CLEVELAND CLIFFS INC 2.068878
WALKER & DUNLOP INC 0.140786
VIAVI SOLUTIONS INC 0.483755
ICF INTERNATIONAL INC 0.048753
FORMFACTOR INC 0.176003
WSFS FINANCIAL CORP 0.251664
UNIFIRST CORP/MA 0.062439
FRESHWORKS INC 0.26879
DXC TECHNOLOGY CO 0.778874
INSIGHT ENTERPRISES INC 0.063076
SM ENERGY CO 0.489774
ACADIA HEALTHCARE CO INC 0.396414
BLACK HILLS CORP 0.312063
COMSTOCK RESOURCES INC 0.231577
MOOG INC-CLASS A 0.046541
DENALI THERAPEUTICS INC 0.515791
SKYWEST INC 0.072952
MGIC INVESTMENT CORP 1.043063
URBAN OUTFITTERS INC 0.159205
MURPHY OIL CORP 0.5808
EPR PROPERTIES 0.196061
APPLE HOSPITALITY REIT INC 0.628641
CNX RESOURCES CORP 0.618583
TOOTSIE ROLL INDS 0.038974