Back to Overview

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 (19 Nov 2025): 2631.91
Day range:  2621.10 / 2648.15
Change abs./rel.:  -4.38 / -0.17%
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
THE MARZETTI ORD 0.019177
ONE GAS INC. 0.170561
ASHLAND INC 0.130557
PARK NATIONAL CORP 0.025895
GROUP 1 AUTOMOTIVE INC 0.019826
BALCHEM CORP 0.033375
APOGEE THERAPEUTICS ORD 0.069921
POST HOLDINGS INC 0.091889
GENWORTH FINANCIAL INC 1.172839
GENEDX HOLDINGS CORP 0.02317
FIRST FINANCIAL BANCORP 0.270439
CELANESE CORP 0.289498
CAVCO INDUSTRIES INC 0.00816
NOV INC 1.062449
KORN FERRY 0.099236
FB FINANCIAL CORP 0.076313
NOBLE CORP PLC 0.372669
FRESHPET INC 0.043684
MACYS INC 0.696209
COMPASS INC - CLASS A 0.489187
COUSINS PROPERTIES INC 0.480981
PAYONEER GLOBAL INC 0.315947
TRINET GROUP INC 0.033497
HOWARD HUGHES HOLDINGS 0.049618
GENTEX CORP 0.331214
ALAMO GROUP INC 0.01481
TAYLOR MORRISON HOME CORP-A 0.274886
LEAR CORP 0.152471
TFS FINANCIAL CORP 0.10403
WHIRLPOOL CORP 0.156898
LIGAND PHARMACEUTICALS INC 0.02615
BRUKER CORP 0.125324
NATIONAL BEVERAGE CORP 0.023985
BRIGHTHOUSE FINANCIAL INC 0.162455
AMBARELLA INC 0.044305
MDU RES GROUP INC 0.55573
BANKUNITED INC 0.214636
BEAM THERAPEUTICS INC 0.140019
ASBURY AUTOMOTIVE GROUP 0.056345
AIR LEASE CORP 0.29923
ATLANTIC UNION BANKSHARES CORP 0.260636
CLEARWAY ENERGY INC CLASS A 0.060177
EPR PROPERTIES 0.129977
AXOS FINANCIAL INC 0.081555
ENVISTA HOLDINGS CORP 0.478043
WARRIOR MET COAL LLC 0.089472
IAC INC 0.192382
FRESHWORKS INC 0.267708
CAL-MAINE FOODS INC 0.051892
FEDERATED HERMES INC 0.073349
SUPERNUS PHARMACEUTICALS INC 0.058667
GATX CORP 0.043475
SIMPLY GOOD FOODS CO THE 0.16202
ALLEGRO MICROSYSTEMS INC 0.130092
THE CHEMOURS COMPANY 0.184795
BANC OF CALIFORNIA INC 0.367304
CLEVELAND CLIFFS INC 1.371541
NEW JERSEY RESOURCES CORP 0.17072
VIASAT INC 0.341596
C3AI INC 0.196205
COMMUNITY BANK SYSTEM INC 0.098309
ATLANTA BRAVES HOLDINGS INC C 0.050598
KILROY REALTY CORP 0.338426
CUSHMAN & WAKEFIELD PLC 0.320469
PRICESMART INC 0.02757
LIBERTY GLOBAL LTD - CLASS C 0.383331
CHORD ENERGY CORP 0.163559
POWER INTEGRATIONS INC 0.086626
MEDICAL PROPERTIES TRUST INC 1.504874
PENN ENTERTAINMENT INC 0.377101
M/I HOMES INC 0.074145
HOME BANCSHARES INC 0.527906
SM ENERGY CO 0.32621
ASGN INC 0.12138
MARA HOLDINGS INC 0.574199
SKYWEST INC 0.053562
TERRENO REALTY CORP 0.185558
ACADIA HEALTHCARE CO INC 0.261325
VALARIS PLC 0.086192
ELEMENT SOLUTIONS INC 0.320403
CADENCE BANK 0.519358
GOODYEAR TIRE & RUBBER CO 0.808387
PATRICK INDUSTRIES INC 0.053177
SEACOAST BANKING CORP/FL 0.250556
AMERICAN HEALTHCARE REIT ORD 0.264093
TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.213321
DIGITALBRIDGE GROUP INC 0.473378
AMENTUM HOLDINGS INC 0.415498
FIRST HAWAIIAN INC 0.357375
BREAD FINANCIAL HOLDINGS INC 0.133159
GLACIER BANCORP INC 0.236179
NMI HOLDINGS INC 0.2177
PATTERSON-UTI ENERGY INC 1.006209
CVB FINANCIAL CORP 0.375181
FIRST INTERSTATE BANCSYS-A 0.261887
COHEN & STEERS INC 0.033476
VAXCYTE INC 0.366327
CNO FINANCIAL GROUP INC 0.272204
MAGNOLIA OIL & GAS CORP 0.319946
GULFPORT ENERGY CORP 0.025874
SIGNET JEWELERS LTD 0.0675
MGE ENERGY INC 0.060393
VONTIER CORP 0.15051
DENTSPLY SIRONA INC 0.571919
KITE REALTY GROUP TRUST 0.332869
DXC TECHNOLOGY CO 0.519017
MGIC INVESTMENT CORP 0.653593
SIMMONS FIRST NATL CORP-CL A 0.412024
LANDSTAR SYSTEM INC 0.052343
GLOBAL BUSINESS TRAVEL GROUP INC 0.164293
TREX CO INC 0.099539
RUSH ENTERPRISES INC 0.01278
GLOBANT SA 0.083008
WESTERN UN CO 0.56468
POTLATCHDELTIC CORPORATION 0.218074
KB HOME 0.187987
INDEPENDENCE REALTY TRUST INC 0.667885
WAFD INC 0.22408
BUCKLE INC/THE 0.037017
MERITAGE HOMES CORP 0.200781
ACUREN CORP 0.232317
HANOVER INSURANCE GROUP INC 0.059483
CALIX INC 0.062215
CENTURY ALUMINUM COMPANY 0.065492
STONEX GROUP INC 0.068738
FULTON FINANCIAL CORP 0.519509
H.B. FULLER CO. 0.102895
STEVEN MADDEN 0.099157
ARBOR REALTY TRUST INC 0.503681
AVNET INC 0.239362
TELEPHONE & DATA SYS INC 0.285011
TEXAS CAPITAL BANCSHARES INC 0.129827
KEMPER CORP 0.169638
FIRST ADVANTAGE CORP 0.13014
FIRST BANCORP/PUERTO RICO 0.258324
GOLAR LNG LTD 0.28113
BOOT BARN HOLDINGS INC 0.028967
TIMKEN CO 0.118312
NELNET INC 0.050364
HAYWARD HOLDINGS INC 0.332649
RUSH ENTERPRISES INC-CL A 0.106836
LAZARD INC 0.089914
AMERICAN STATES WATER CO 0.052951
NEXSTAR MEDIA GROUP INC 0.044903
CIRRUS LOGIC INC 0.075366
HELMERICH & PAYNE 0.154872
FLUENCE ENERGY INC 0.058468
HANCOCK WHITNEY CORP 0.241871
F&G ANNUTIES & LIFE INC 0.062129
AVISTA CORP 0.231833
PENNYMAC FINANCIAL SERVICES INC. 0.081588
CALIFORNIA WATER SERVICE GRP 0.170109
EXCELERATE ENERGY INC 0.044125
RXO INC 0.465905
ASSOCIATED BANC-CORP 0.473517
REYNOLDS CONSUMER PRODUCTS INC 0.097385
SILICON LABORATORIES INC 0.03553
MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.093713
URBAN EDGE PROPERTIES 0.361925
BOSTON BEER COMPANY INC-A 0.008732
GXO LOGISTICS INC 0.157707
ASPEN INSURANCE HOLDINGS LTD 0.039031
ESSENTIAL PROPERTIES REALTY TRUST INC 0.354955
PLUG POWER INC 1.699444
TRANSOCEAN LTD 2.755164
AMERICAN EAGLE OUT INC 0.453672
MARQETA INC-A 0.609353
LCI INDUSTRIES 0.067546
TOOTSIE ROLL INDS 0.022584
PERRIGO CO PLC 0.394093
ENACT HOLDINGS INC 0.078001
SIX FLAGS ENTERTAINMENT CORP 0.268255
AVIENT CORP 0.245841
BAUSCH + LOMB CORP 0.117384
IPG PHOTONICS CORP 0.073418
Nuvalent Inc 0.054875
CAPRI HOLDINGS LTD 0.149382
ADVANCE AUTO PARTS INC 0.171769
RAYONIER INC 0.403131
WESBANCO INC 0.269574
CNX RESOURCES CORP 0.391375
BROADSTONE NET LEASE INC 0.541115
MATADOR RESOURCES CO 0.336906
SYNAPTICS INC 0.109659
INTEGER HOLDINGS CORP 0.044959
ALKERMES PLC 0.250982
ORMAT TECHNOLOGIES INC 0.067864
COPT DEFENSE PROPERTIES 0.189172
HUB GROUP INC. CLASS A 0.172023
FRANKLIN ELECTRIC CO INC 0.048201
LINCOLN NATIONAL CORP 0.491329
TRI POINTE HOMES INC 0.244933
APPLE HOSPITALITY REIT INC 0.637832
ASSURED GUARANTY LTD 0.128181
SOUTHWEST GAS HOLDINGS INC 0.162427
VIRTU FINANCIAL INC 0.148786
SLM CORP 0.27575
CENTRUS ENERGY CORP 0.015744
AMKOR TECHNOLOGY INC 0.328277
CLEARWAY ENERGY INC CLASS C 0.153017
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.176139
AMERIS BANCORP 0.186842
HARLEY DAVIDSON INC 0.314877
CLARIVATE PLC 1.199938
ARRAY DIGITAL INFRASTRUCTURE INC 0.041671
ROBERT HALF INTL INC 0.193452
ABM INDUSTRIES INC 0.107357
DRIVEN BRANDS HOLDINGS INC 0.068127
ENERSYS 0.051159
SEALED AIR CORP 0.155076
MERCURY SYSTEMS INC 0.081869
FMC CORP 0.356463
AKERO THERAPEUTICS INC 0.097469
PORTLAND GENERAL ELECTRIC CO 0.313907
MERCURY GENERAL CORP 0.039681
DOUGLAS EMMETT INC 0.460359
COMMERCIAL METALS CO 0.319381
CRESCENT ENERGY INC-A 0.701582
ALASKA AIR GROUP 0.217716
BRIGHTSTAR LOTTERY PLC 0.281606
ST JOE CO/THE 0.069886
ICU MEDICAL INC 0.059634
DIODES INC 0.130691
TEGNA INC 0.459118
SKYLINE CHAMPION CORP 0.097375
PEABODY ENERGY CORP 0.324204
BOYD GAMING CORP 0.058343
LITTELFUSE INC 0.034535
VF CORP 0.596634
EXPONENT INC 0.047203
LUMEN TECHNOLOGIES INC 1.137492
MOELIS & CO 0.07117
MILLROSE PROPERTIES INC 0.34006
MATSON INC 0.089443
ARTISAN PARTNERS ASSET MANAGEMENT INC 0.07557
SONOCO PRODUCTS CO 0.17507
COTY INC-CL A 1.036111
ESSENT GROUP LTD 0.276505
PHILLIPS EDISON & COMPANY IN 0.180286
VALLEY NATIONAL BANCORP 1.382663
SONIC AUTOMOTIVE INC-CLASS A 0.041846
MAXIMUS INC 0.078939
HANESBRANDS 0.405765
NATIONAL STORAGE AFFILIATES TRUST 0.089279
CURBLINE PROPERTIES CORP 0.276906
SOLENO THERAPEUTICS INC 0.047063
SUNRUN INC 0.649544
MOOG INC-CLASS A 0.029912
YETI HOLDINGS INC 0.099619
HERC HOLDINGS INC 0.030763
INSIGHT ENTERPRISES INC 0.049505
KYMERA THERAPEUTICS INC 0.079744
NEWELL BRANDS INC 1.128444
POLARIS INC 0.100992
CREDIT ACCEPTANCE CORP 0.006451
OLIN CORP 0.328883
PURECYCLE TECHNOLOGIES INC 0.132813
GATES INDUSTRIAL CORP PLC 0.409527
SIRIUSPOINT LTD 0.19287
KNIFE RIVER CORP 0.0714
AXCELIS TECHNOLOGIES INC 0.044539
URBAN OUTFITTERS INC 0.073688
CATHAY GENERAL BANCORP 0.189174
CONCENTRIX CORP 0.115907
BRIGHTSPRING HEALTH SERVICES ORD 0.11381
FTI CONSULTING INC 0.049298
ABERCROMBIE & FITCH CO 0.052058
TXNM ENERGY INC 0.164948
PIPER SANDLER COS 0.01942
TOWNE BANK 0.218343
ACI WORLDWIDE INC 0.097854
BLACK HILLS CORP 0.2083
SEABOARD CORP 0.000731
RESIDEO TECHNOLOGIES INC 0.204659
DARLING INGREDIENTS INC 0.450363
PBF ENERGY INC 0.262372
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.220534
TEREX CORP 0.106728
RADIAN GROUP INC 0.386289
KIRBY CORP 0.095176
VISHAY INTERTECHNOLOGY INC 0.322804
CRANE NXT CO 0.085231
CARETRUST REIT INC 0.272468
SCHOLAR ROCK HOLDING CORP 0.07182
ACADEMY SPORTS & OUTDOORS INC 0.189779
RALLIANT CORP 0.324603
BLACKSTONE MORTGAGE TRUST INC 0.472809
AZZ INC 0.029349
SCIENCE APPLICATIONS INTERNATIONAL CORP 0.063175
PRESTIGE CONSUMER HEALTHCARE INC 0.140501
PARK HOTELS & RESORTS INC 0.56129
MCGRATH RENTCORP 0.033367
AMERICOLD REALTY TRUST 0.818074
FLAGSTAR FINANCIAL INC 0.880132
KADANT INC 0.013353
DREAM FINDERS HOMES INC - A 0.082012
TRINITY INDUSTRIES INC 0.080653
SPIRE INC 0.165524
LIBERTY GLOBAL LTD - CLASS A 0.483183
SERVISFIRST BANCSHARES INC 0.067432
VIKING THERAPEUTICS INC 0.156885
QUAKER HOUGHTON 0.038974
AFFILIATED MANAGERS 0.044309
CROCS INC 0.081816
BANCFIRST CORP 0.030852
BRUNSWICK CORP/DE 0.120548
JANUS HENDERSON GROUP PLC 0.359142
CABOT CORP 0.077213
BANK OZK 0.305838
INTERNATIONAL BANCSHARES CORP 0.153258
TUTOR PERINI CORP 0.066082
IMMUNOVANT INC 0.105001
PVH CORP 0.136781
CBIZ INC 0.053295
THOR INDUSTRIES INC 0.144412
FOUR CORNERS PROPERTY TRUST 0.297378
NCINO INC 0.118032
BRADY CORPORATION - CL A 0.055947
FIRST FINANCIAL BANKSHARES INC 0.171254
ENPRO INDUSTRIES INC 0.025012
FNB CORP/PA 1.026905
UFP INDUSTRIES INC 0.163374
HIGHWOODS PROPERTIES INC 0.306678
SCHNEIDER NATIONAL INC-CL B 0.106181
GRAPHIC PACKAGING HOLDING CO 0.475598
OPENDOOR TECHNOLOGIES INC 0.87076
COMSTOCK RESOURCES INC 0.158064
WHITE MOUNTAINS INSURANCE GROUP LTD 0.007189
LXP INDUSTRIAL TRUST 0.168269
UNIFIRST CORP/MA 0.04135
DENALI THERAPEUTICS INC 0.344285
MINERALYS THERAPEUTICS ORD 0.045123
DORMAN PRODUCTS INC 0.023673
INDEPENDENT BANK CORP/MA 0.138165
OTTER TAIL CORP 0.072864
SILGAN HOLDINGS INC 0.135715
ATKORE INC 0.096027
WALKER & DUNLOP INC 0.09361
ARCOSA INC 0.072363
SENSATA TECHNOLOGIES HOLDING PLC 0.279709
BANK OF HAWAII CORP 0.112008
FLOWERS FOODS INC 0.364981
ALLETE INC 0.166818
SL GREEN REALTY CORP 0.204348
UNITED COMMUNITY BANKS INC/GA 0.348085
LIFESTANCE HEALTH GROUP INC 0.446136
UNITED BANKSHARES INC 0.397157
BOISE CASCADE CO 0.106592
SELECTIVE INSURANCE GROUP 0.107865
MACERICH CO/THE 0.724561
WSFS FINANCIAL CORP 0.159803
SITEONE LANDSCAPE SUPPLY INC 0.056947
EASTERN BANKSHARES INC 0.556622
SURGERY PARTNERS INC 0.219199
KODIAK GAS SERVICES ORD 0.062236
MSC INDUSTRIAL DIRECT CO-A 0.059989
NEWMARK GROUP INC 0.226349
PERIMETER SOLUTIONS SA 0.200908
MURPHY OIL CORP 0.385035
ONTO INNOVATION INC 0.048828
RENASANT CORP 0.269816
CIVITAS RESOURCES INC 0.226326
SCORPIO TANKERS INC 0.136581
ALARM.COM HOLDINGS INC 0.050527
NORTHERN OIL AND GAS INC 0.253206
COLUMBIA SPORTSWEAR CO 0.074465
SENSIENT TECHNOLOGIES CORP 0.049039
ORGANON & CO 0.357503
SANMINA CORP 0.058171
TELEFLEX INC 0.078903
WORTHINGTON ENTERPRISES INC 0.058898
THE GRAHAM HOLDINGS COMPANY 0.008804
CHESAPEAKE UTILITIES CORP 0.038525
NATIONAL HEALTH INVESTORS INC 0.07608
BALDWIN INSURANCE GROUP INC 0.076434
PLEXUS CORP 0.034084
ACADIA REALTY TRUST 0.375421
GREEN BRICK PARTNERS INC 0.051796
FORMFACTOR INC 0.111611
KULICKE & SOFFA INDUSTRIES INC 0.144843
CALIFORNIA RESOURCES CORP 0.180608
RITHM CAPITAL CORP 1.520978
CAESARS ENTERTAINMENT INC 0.572634
GREIF INC-CL A 0.073088