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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 (31 Dec 2025): 4196.28
Day range:  4196.28 / 4196.28
Change abs./rel.:  0.00 / 0.00%
Year range:  3134.81 / 4330.23
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
VAXCYTE INC 0.557951
NORTHERN OIL AND GAS INC 0.385656
EPR PROPERTIES 0.197967
UNITED BANKSHARES INC 0.604908
MDU RES GROUP INC 0.84643
MATADOR RESOURCES CO 0.513139
COUSINS PROPERTIES INC 0.73258
HAYWARD HOLDINGS INC 0.506655
ASGN INC 0.184873
AFFILIATED MANAGERS 0.067487
TRINITY INDUSTRIES INC 0.122841
GXO LOGISTICS INC 0.240203
BRUNSWICK CORP/DE 0.183605
LIBERTY GLOBAL LTD - CLASS C 0.58385
CALIFORNIA RESOURCES CORP 0.275084
FIRST HAWAIIAN INC 0.544316
AVIENT CORP 0.37444
BALDWIN INSURANCE GROUP INC 0.116416
SL GREEN REALTY CORP 0.311242
CHORD ENERGY CORP 0.249116
H.B. FULLER CO. 0.156718
PIPER SANDLER COS 0.029579
SENSIENT TECHNOLOGIES CORP 0.074691
STEVEN MADDEN 0.151025
FLAGSTAR FINANCIAL INC 1.340525
SYNAPTICS INC 0.16702
BALCHEM CORP 0.050833
THE GRAHAM HOLDINGS COMPANY 0.013409
VONTIER CORP 0.22924
TXNM ENERGY INC 0.251232
MERITAGE HOMES CORP 0.305808
COHEN & STEERS INC 0.050986
LIBERTY GLOBAL LTD - CLASS A 0.735934
MOELIS & CO 0.108399
OLIN CORP 0.500919
AXCELIS TECHNOLOGIES INC 0.067838
TRANSOCEAN LTD 4.196376
PHILLIPS EDISON & COMPANY IN 0.274593
NATIONAL BEVERAGE CORP 0.036531
GULFPORT ENERGY CORP 0.039408
NEW JERSEY RESOURCES CORP 0.260023
COPT DEFENSE PROPERTIES 0.288126
RALLIANT CORP 0.494401
LUMEN TECHNOLOGIES INC 1.732509
MEDICAL PROPERTIES TRUST INC 2.292066
POLARIS INC 0.15382
WHIRLPOOL CORP 0.238971
PRICESMART INC 0.041992
TELEPHONE & DATA SYS INC 0.434099
GENEDX HOLDINGS CORP 0.035291
NOBLE CORP PLC 0.56761
PARK HOTELS & RESORTS INC 0.854898
BRIGHTSPRING HEALTH SERVICES ORD 0.173344
FLUENCE ENERGY INC 0.089052
URBAN EDGE PROPERTIES 0.551246
BRIGHTSTAR LOTTERY PLC 0.428913
BANCFIRST CORP 0.04699
MOOG INC-CLASS A 0.045559
COMMUNITY BANK SYSTEM INC 0.149734
JANUS HENDERSON GROUP PLC 0.547007
AMKOR TECHNOLOGY INC 0.499996
THE MARZETTI ORD 0.029209
KYMERA THERAPEUTICS INC 0.121457
AMBARELLA INC 0.067481
UNIFIRST CORP/MA 0.06298
BAUSCH + LOMB CORP 0.178788
COTY INC-CL A 1.578095
VISHAY INTERTECHNOLOGY INC 0.491662
COMMERCIAL METALS CO 0.486448
NELNET INC 0.07671
ALLEGRO MICROSYSTEMS INC 0.198143
ACADIA HEALTHCARE CO INC 0.398023
THE CHEMOURS COMPANY 0.281461
KILROY REALTY CORP 0.515455
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.335894
PATRICK INDUSTRIES INC 0.080993
RUSH ENTERPRISES INC 0.019465
COMPASS INC - CLASS A 0.745078
HIGHWOODS PROPERTIES INC 0.4671
SLM CORP 0.419993
ASSURED GUARANTY LTD 0.195232
ALKERMES PLC 0.38227
GROUP 1 AUTOMOTIVE INC 0.030197
LIGAND PHARMACEUTICALS INC 0.039829
IAC INC 0.293016
GENTEX CORP 0.50447
BANKUNITED INC 0.32691
RAYONIER INC 0.614006
FIRST INTERSTATE BANCSYS-A 0.398879
ADVANCE AUTO PARTS INC 0.261621
BOOT BARN HOLDINGS INC 0.04412
TEREX CORP 0.162557
MINERALYS THERAPEUTICS ORD 0.068727
PAYONEER GLOBAL INC 0.481217
SCHNEIDER NATIONAL INC-CL B 0.161724
SONIC AUTOMOTIVE INC-CLASS A 0.063736
ONTO INNOVATION INC 0.07437
SOUTHWEST GAS HOLDINGS INC 0.247391
WAFD INC 0.341295
ORGANON & CO 0.544511
FORMFACTOR INC 0.169994
SENSATA TECHNOLOGIES HOLDING PLC 0.426024
BOSTON BEER COMPANY INC-A 0.013299
ACADEMY SPORTS & OUTDOORS INC 0.289051
AXOS FINANCIAL INC 0.124217
PENN ENTERTAINMENT INC 0.57436
MCGRATH RENTCORP 0.050821
ALASKA AIR GROUP 0.331602
LIFESTANCE HEALTH GROUP INC 0.679507
CENTURY ALUMINUM COMPANY 0.099751
INTERNATIONAL BANCSHARES CORP 0.233426
LEAR CORP 0.232227
KITE REALTY GROUP TRUST 0.506992
ACADIA REALTY TRUST 0.571802
VIRTU FINANCIAL INC 0.226615
FMC CORP 0.542927
AVNET INC 0.364572
SELECTIVE INSURANCE GROUP 0.164289
BLACKSTONE MORTGAGE TRUST INC 0.720133
C3AI INC 0.298839
MGIC INVESTMENT CORP 0.995484
POWER INTEGRATIONS INC 0.13194
INSIGHT ENTERPRISES INC 0.075401
CBIZ INC 0.081173
SKYLINE CHAMPION CORP 0.148311
AMERICAN HEALTHCARE REIT ORD 0.402238
VALLEY NATIONAL BANCORP 2.105926
SERVISFIRST BANCSHARES INC 0.102706
PARK NATIONAL CORP 0.039441
MILLROSE PROPERTIES INC 0.517944
SCORPIO TANKERS INC 0.208026
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.268276
BRUKER CORP 0.19088
M/I HOMES INC 0.112929
CVB FINANCIAL CORP 0.571437
GLOBAL BUSINESS TRAVEL GROUP INC 0.250234
INTEGER HOLDINGS CORP 0.068476
GREEN BRICK PARTNERS INC 0.07889
NEXSTAR MEDIA GROUP INC 0.068392
CLEARWAY ENERGY INC CLASS C 0.233059
NOV INC 1.61821
AMERICAN STATES WATER CO 0.080649
SPIRE INC 0.252109
ASHLAND INC 0.198851
HOME BANCSHARES INC 0.804051
DOUGLAS EMMETT INC 0.70117
MERCURY SYSTEMS INC 0.124694
APOGEE THERAPEUTICS ORD 0.106496
CNX RESOURCES CORP 0.596101
GENWORTH FINANCIAL INC 1.786345
BREAD FINANCIAL HOLDINGS INC 0.202814
WHITE MOUNTAINS INSURANCE GROUP LTD 0.01095
TEGNA INC 0.699281
RADIAN GROUP INC 0.588355
PATTERSON-UTI ENERGY INC 1.532552
PURECYCLE TECHNOLOGIES INC 0.202286
IPG PHOTONICS CORP 0.111823
VIKING THERAPEUTICS INC 0.238951
CAPRI HOLDINGS LTD 0.227523
DENTSPLY SIRONA INC 0.871087
POTLATCHDELTIC CORPORATION 0.332147
FNB CORP/PA 1.564074
BUCKLE INC/THE 0.05638
COLUMBIA SPORTSWEAR CO 0.113417
SUNRUN INC 0.989317
EXPONENT INC 0.071895
NEWELL BRANDS INC 1.718727
DORMAN PRODUCTS INC 0.036056
PVH CORP 0.208331
CNO FINANCIAL GROUP INC 0.414592
WORTHINGTON ENTERPRISES INC 0.089708
MACERICH CO/THE 1.103576
BRIGHTHOUSE FINANCIAL INC 0.247434
ATLANTIC UNION BANKSHARES CORP 0.396974
RESIDEO TECHNOLOGIES INC 0.311716
LITTELFUSE INC 0.0526
GOODYEAR TIRE & RUBBER CO 1.23125
CUSHMAN & WAKEFIELD PLC 0.488105
KB HOME 0.286322
BLACK HILLS CORP 0.317261
LAZARD INC 0.136947
TEXAS CAPITAL BANCSHARES INC 0.197739
GLOBANT SA 0.126429
NATIONAL STORAGE AFFILIATES TRUST 0.135981
EASTERN BANKSHARES INC 0.847788
KNIFE RIVER CORP 0.10875
MSC INDUSTRIAL DIRECT CO-A 0.091369
PLEXUS CORP 0.051913
THOR INDUSTRIES INC 0.219953
TELEFLEX INC 0.120177
MACYS INC 1.060392
GATX CORP 0.066216
SOLENO THERAPEUTICS INC 0.071682
FIRST FINANCIAL BANCORP 0.411904
INDEPENDENT BANK CORP/MA 0.210438
ICU MEDICAL INC 0.090829
EXCELERATE ENERGY INC 0.067207
ABERCROMBIE & FITCH CO 0.07929
SILGAN HOLDINGS INC 0.206706
PBF ENERGY INC 0.399618
HUB GROUP INC. CLASS A 0.262008
F&G ANNUTIES & LIFE INC 0.094629
SKYWEST INC 0.08158
WALKER & DUNLOP INC 0.142577
DREAM FINDERS HOMES INC - A 0.124912
PEABODY ENERGY CORP 0.493793
INDEPENDENCE REALTY TRUST INC 1.017252
GRAPHIC PACKAGING HOLDING CO 0.724381
GLACIER BANCORP INC 0.359724
GREIF INC-CL A 0.11132
PERRIGO CO PLC 0.600241
NCINO INC 0.179774
PRESTIGE CONSUMER HEALTHCARE INC 0.213996
CLEVELAND CLIFFS INC 2.088987
FRESHWORKS INC 0.407745
CAESARS ENTERTAINMENT INC 0.872176
OTTER TAIL CORP 0.110979
FLOWERS FOODS INC 0.5559
MERCURY GENERAL CORP 0.060439
SEALED AIR CORP 0.236196
HELMERICH & PAYNE 0.235885
ENPRO INDUSTRIES INC 0.038096
ATKORE INC 0.146258
LINCOLN NATIONAL CORP 0.748341
ARBOR REALTY TRUST INC 0.767154
STONEX GROUP INC 0.104695
CROCS INC 0.124614
VALARIS PLC 0.131279
CABOT CORP 0.117603
SILICON LABORATORIES INC 0.054115
ESSENTIAL PROPERTIES REALTY TRUST INC 0.540631
CADENCE BANK 0.791031
CRESCENT ENERGY INC-A 1.068577
RXO INC 0.709618
TUTOR PERINI CORP 0.100649
HANOVER INSURANCE GROUP INC 0.090598
FULTON FINANCIAL CORP 0.791261
CALIX INC 0.094759
SIMPLY GOOD FOODS CO THE 0.246771
HARLEY DAVIDSON INC 0.479588
ORMAT TECHNOLOGIES INC 0.103364
DIODES INC 0.199056
WARRIOR MET COAL LLC 0.136274
ROBERT HALF INTL INC 0.294645
FIRST FINANCIAL BANKSHARES INC 0.260836
WSFS FINANCIAL CORP 0.243394
AIR LEASE CORP 0.455755
COMSTOCK RESOURCES INC 0.240747
QUAKER HOUGHTON 0.059362
ST JOE CO/THE 0.106443
FOUR CORNERS PROPERTY TRUST 0.452935
NATIONAL HEALTH INVESTORS INC 0.115877
TREX CO INC 0.151607
DRIVEN BRANDS HOLDINGS INC 0.103764
ELEMENT SOLUTIONS INC 0.488004
BOISE CASCADE CO 0.16235
TIMKEN CO 0.1802
BEAM THERAPEUTICS INC 0.213263
AVISTA CORP 0.353103
CELANESE CORP 0.440934
RITHM CAPITAL CORP 2.316594
CAL-MAINE FOODS INC 0.079036
VF CORP 0.90873
AZZ INC 0.044701
CIVITAS RESOURCES INC 0.344715
CIRRUS LOGIC INC 0.114789
ARRAY DIGITAL INFRASTRUCTURE INC 0.063468
DARLING INGREDIENTS INC 0.685945
ESSENT GROUP LTD 0.421143
SURGERY PARTNERS INC 0.333861
TRINET GROUP INC 0.051019
ABM INDUSTRIES INC 0.163515
SCHOLAR ROCK HOLDING CORP 0.109389
RENASANT CORP 0.410956
CENTRUS ENERGY CORP 0.02398
BANK OF HAWAII CORP 0.170599
ONE GAS INC. 0.259781
HERC HOLDINGS INC 0.046855
FTI CONSULTING INC 0.075085
PORTLAND GENERAL ELECTRIC CO 0.47811
MAGNOLIA OIL & GAS CORP 0.487309
DIGITALBRIDGE GROUP INC 0.721
RUSH ENTERPRISES INC-CL A 0.162722
BOYD GAMING CORP 0.088861
KIRBY CORP 0.144961
BROADSTONE NET LEASE INC 0.82417
SIRIUSPOINT LTD 0.29376
CURBLINE PROPERTIES CORP 0.421754
SIGNET JEWELERS LTD 0.102809
ASSOCIATED BANC-CORP 0.721212
SIX FLAGS ENTERTAINMENT CORP 0.408578
UFP INDUSTRIES INC 0.248833
MAXIMUS INC 0.120232
SONOCO PRODUCTS CO 0.266649
DXC TECHNOLOGY CO 0.790512
LANDSTAR SYSTEM INC 0.079723
FRANKLIN ELECTRIC CO INC 0.073415
CATHAY GENERAL BANCORP 0.288129
LCI INDUSTRIES 0.10288
URBAN OUTFITTERS INC 0.112233
TOWNE BANK 0.332558
SCIENCE APPLICATIONS INTERNATIONAL CORP 0.096221
ALARM.COM HOLDINGS INC 0.076957
ALAMO GROUP INC 0.022557
BRADY CORPORATION - CL A 0.085213
ATLANTA BRAVES HOLDINGS INC C 0.077066
APPLE HOSPITALITY REIT INC 0.971479
NEWMARK GROUP INC 0.34475
SEABOARD CORP 0.001113
KORN FERRY 0.151146
CALIFORNIA WATER SERVICE GRP 0.259093
ASPEN INSURANCE HOLDINGS LTD 0.059448
PENNYMAC FINANCIAL SERVICES INC. 0.124266
ACUREN CORP 0.353841
SANMINA CORP 0.088599
KADANT INC 0.020337
ARTISAN PARTNERS ASSET MANAGEMENT INC 0.115101
FIRST BANCORP/PUERTO RICO 0.393452
TAYLOR MORRISON HOME CORP-A 0.418677
POST HOLDINGS INC 0.139955
PERIMETER SOLUTIONS SA 0.306002
CARETRUST REIT INC 0.414994
CRANE NXT CO 0.129814
MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.142734
MATSON INC 0.13623
UNITED COMMUNITY BANKS INC/GA 0.530166
DENALI THERAPEUTICS INC 0.524379
ENVISTA HOLDINGS CORP 0.728104
TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.324908
MGE ENERGY INC 0.091984
OPENDOOR TECHNOLOGIES INC 1.326251
GATES INDUSTRIAL CORP PLC 0.623749
SUPERNUS PHARMACEUTICALS INC 0.089355
ENACT HOLDINGS INC 0.118802
WESTERN UN CO 0.860061
SEACOAST BANKING CORP/FL 0.38162
TOOTSIE ROLL INDS 0.034398
NMI HOLDINGS INC 0.331577
FRESHPET INC 0.066535
REYNOLDS CONSUMER PRODUCTS INC 0.148327
IMMUNOVANT INC 0.159926
SM ENERGY CO 0.496849
BANC OF CALIFORNIA INC 0.559439
SIMMONS FIRST NATL CORP-CL A 0.627551
CLARIVATE PLC 1.827619
CLEARWAY ENERGY INC CLASS A 0.091655
KODIAK GAS SERVICES ORD 0.094792
CAVCO INDUSTRIES INC 0.012429
MARA HOLDINGS INC 0.874559
ENERSYS 0.077921
HANCOCK WHITNEY CORP 0.368393
FEDERATED HERMES INC 0.111718
ASBURY AUTOMOTIVE GROUP 0.085818
AMENTUM HOLDINGS INC 0.632842
ACI WORLDWIDE INC 0.149041
SITEONE LANDSCAPE SUPPLY INC 0.086736
KEMPER CORP 0.258374
YETI HOLDINGS INC 0.151729
PLUG POWER INC 2.588414
WESBANCO INC 0.410587
TERRENO REALTY CORP 0.282623
AMERIS BANCORP 0.284577
FIRST ADVANTAGE CORP 0.198216
CONCENTRIX CORP 0.176537
MARQETA INC-A 0.928102
KULICKE & SOFFA INDUSTRIES INC 0.22061
LXP INDUSTRIAL TRUST 0.256289
VIASAT INC 0.520283
CREDIT ACCEPTANCE CORP 0.009826
TFS FINANCIAL CORP 0.158447
HOWARD HUGHES HOLDINGS 0.075574
BANK OZK 0.465821
TRI POINTE HOMES INC 0.373056
CHESAPEAKE UTILITIES CORP 0.058677
Nuvalent Inc 0.08358
AMERICAN EAGLE OUT INC 0.690986
MURPHY OIL CORP 0.586446
FB FINANCIAL CORP 0.116232
AMERICOLD REALTY TRUST 1.246005
ARCOSA INC 0.110216
GOLAR LNG LTD 0.428188