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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 (08 Sep 2025): 2744.72
Day range:  2726.15 / 2753.71
Change abs./rel.:  -9.00 / -0.33%
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
CLEARWAY ENERGY INC CLASS A 0.05697
Nuvalent Inc 0.05793
HARLEY DAVIDSON INC 0.323522
VAXCYTE INC 0.364165
SILGAN HOLDINGS INC 0.113579
INTEGER HOLDINGS CORP 0.036885
MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.093822
ASBURY AUTOMOTIVE GROUP 0.035832
SLM CORP 0.244475
ALAMO GROUP INC 0.014871
LIFESTANCE HEALTH GROUP INC 0.128552
ATLANTA BRAVES HOLDINGS INC C 0.048361
KADANT INC 0.011067
BRADY CORPORATION - CL A 0.045612
PRESTIGE CONSUMER HEALTHCARE INC 0.070847
DENALI THERAPEUTICS INC 0.342723
OKLO INC 0.101779
WSFS FINANCIAL CORP 0.167221
PENN ENTERTAINMENT INC 0.39594
HIGHWOODS PROPERTIES INC 0.306597
URBAN EDGE PROPERTIES 0.362756
HANCOCK WHITNEY CORP 0.246161
SOLENO THERAPEUTICS INC 0.036379
STRATEGIC EDUCATION INC 0.043143
MERITAGE HOMES CORP 0.202966
ATLANTIC UNION BANKSHARES CORP 0.252365
ST JOE CO/THE 0.063685
CALIFORNIA RESOURCES CORP 0.188217
COPT DEFENSE PROPERTIES 0.186382
FIRST ADVANTAGE CORP 0.104145
MAXIMUS INC 0.087443
ACADIA REALTY TRUST 0.343529
MAGNOLIA OIL & GAS CORP 0.308866
IAC INC 0.192772
BRIGHTSTAR LOTTERY PLC 0.300835
ELANCO ANIMAL HEALTH INC 1.424916
AKERO THERAPEUTICS INC 0.101162
BRUNSWICK CORP/DE 0.121341
COMSTOCK RESOURCES INC 0.153874
ABM INDUSTRIES INC 0.09574
HUB GROUP INC. CLASS A 0.172418
MDU RES GROUP INC 0.557006
MERCURY GENERAL CORP 0.047736
KODIAK GAS SERVICES ORD 0.046818
J&J SNACK FOODS CORP 0.016866
GOLAR LNG LTD 0.192871
BRIGHTHOUSE FINANCIAL INC 0.165415
PAR TECHNOLOGY CORP/DEL 0.053441
THE CHEMOURS COMPANY 0.185295
TOOTSIE ROLL INDS 0.025897
SEABOARD CORP 0.000741
AMERICAN HEALTHCARE REIT ORD 0.268171
FOUR CORNERS PROPERTY TRUST 0.17087
SIRIUSPOINT LTD 0.184902
TEXAS CAPITAL BANCSHARES INC 0.131177
ENACT HOLDINGS INC 0.080239
LIBERTY GLOBAL LTD - CLASS C 0.403885
FIRST FINANCIAL BANCORP 0.270339
GENWORTH FINANCIAL INC 1.179566
RENASANT CORP 0.269901
SIMMONS FIRST NATL CORP-CL A 0.345443
PORTLAND GENERAL ELECTRIC CO 0.314628
SCHOLAR ROCK HOLDING CORP 0.074134
QUIDELORTHO CORPORATION 0.192312
PRICESMART INC 0.03203
CLEVELAND CLIFFS INC 1.37469
LUMENTUM HOLDINGS INC 0.069842
RXO INC 0.307559
HOWARD HUGHES HOLDINGS 0.087051
MCGRATH RENTCORP 0.029443
AVIENT CORP 0.246406
CENTURY COMMUNITIES INC 0.077865
MACYS INC 0.718292
AVISTA CORP 0.230011
WERNER ENTERPRISES INC 0.121174
NELNET INC 0.050852
PAYONEER GLOBAL INC 0.268554
UNIFIRST CORP/MA 0.041488
SILICON LABORATORIES INC 0.034143
AMBARELLA INC 0.051404
FRANKLIN ELECTRIC CO INC 0.044708
HOME BANCSHARES INC 0.53307
ICU MEDICAL INC 0.032979
CALIX INC 0.072191
GATES INDUSTRIAL CORP PLC 0.448564
SPIRE INC 0.164018
DENTSPLY SIRONA INC 0.572365
RIOT PLATFORMS INC 0.977079
MILLICOM INTERNATIONAL CELLULA 0.293376
VALARIS PLC 0.104754
BANKUNITED INC 0.213818
ONEMAIN HOLDINGS INC 0.214293
TERRENO REALTY CORP 0.165502
ADVANCE AUTO PARTS INC 0.171898
POTLATCHDELTIC CORPORATION 0.222752
ACADEMY SPORTS & OUTDOORS INC 0.191298
THOR INDUSTRIES INC 0.146356
ADVANCED ENERGY INDUSTRIES INC 0.038323
FIRST INTERSTATE BANCSYS-A 0.26164
KITE REALTY GROUP TRUST 0.267588
VICTORIAS SECRET & CO 0.130011
FIRST BANCORP/PUERTO RICO 0.253573
CONMED CORP 0.043129
GOODYEAR TIRE & RUBBER CO 0.807207
GATX CORP 0.041855
MURPHY OIL CORP 0.38592
JETBLUE AIRWAYS CORP 1.017712
AXCELIS TECHNOLOGIES INC 0.059463
VALVOLINE INC 0.123389
BEAM THERAPEUTICS INC 0.152762
CATHAY GENERAL BANCORP 0.192879
SIGNET JEWELERS LTD 0.118894
EPR PROPERTIES 0.130275
WHIRLPOOL CORP 0.155819
BREAD FINANCIAL HOLDINGS INC 0.141227
PIPER SANDLER COS 0.02296
SPECTRUM BRANDS HOLDINGS INC/HRG 0.072611
ACADIA HEALTHCARE CO INC 0.263402
CNO FINANCIAL GROUP INC 0.182016
INNOSPEC INC 0.025366
MEDICAL PROPERTIES TRUST INC 1.507325
MOELIS & CO 0.082144
CADENCE BANK 0.52055
TRANSOCEAN LTD 2.083022
FNB CORP/PA 1.030489
ICF INTERNATIONAL INC 0.032394
EPLUS INC 0.043763
AMENTUM HOLDINGS INC 0.416452
AVNET INC 0.247511
ASSOCIATED BANC-CORP 0.474117
VIAVI SOLUTIONS INC 0.321437
ARCOSA INC 0.070005
AFFILIATED MANAGERS 0.05557
FMC CORP 0.357282
THE MARZETTI ORD 0.01807
IPG PHOTONICS CORP 0.074475
HANOVER INSURANCE GROUP INC 0.056734
NEXSTAR MEDIA GROUP INC 0.045978
CRANE NXT CO 0.09317
IONIS PHARMACEUTICALS INC 0.144563
POWER INTEGRATIONS INC 0.065999
COHEN & STEERS INC 0.036104
DXC TECHNOLOGY CO 0.517532
CENTRAL GARDEN & PET CO 0.026492
DOUGLAS EMMETT INC 0.461416
UTZ BRANDS INC 0.107668
JANUS HENDERSON GROUP PLC 0.363611
THE GRAHAM HOLDINGS COMPANY 0.008825
SELECTIVE INSURANCE GROUP 0.08849
KNIFE RIVER CORP 0.050894
AMKOR TECHNOLOGY INC 0.328458
RESIDEO TECHNOLOGIES INC 0.418939
H.B. FULLER CO. 0.098468
ORMAT TECHNOLOGIES INC 0.086752
FIRST HAWAIIAN INC 0.363355
COMMUNITY BANK SYSTEM INC 0.091594
CIRRUS LOGIC INC 0.059458
AGIOS PHARMACEUTICALS INC 0.076481
KULICKE & SOFFA INDUSTRIES INC 0.148622
LEAR CORP 0.153781
COMPASS INC - CLASS A 0.425993
PATRICK INDUSTRIES INC 0.049987
HAYWARD HOLDINGS INC 0.352437
FLAGSTAR FINANCIAL INC 0.88034
OTTER TAIL CORP 0.066462
SENSIENT TECHNOLOGIES CORP 0.05371
SCIENCE APPLICATIONS INTERNATIONAL CORP 0.051704
BRIGHTSPRING HEALTH SERVICES ORD 0.073211
BROADSTONE NET LEASE INC 0.541633
UNITED BANKSHARES INC 0.403183
AMERICAN EAGLE OUT INC 0.464711
CUSHMAN & WAKEFIELD PLC 0.480187
PARK HOTELS & RESORTS INC 0.568637
AXOS FINANCIAL INC 0.081765
ZIFF DAVIS INC 0.120805
NMI HOLDINGS INC 0.150254
SOUTHWEST GAS HOLDINGS INC 0.162595
CVB FINANCIAL CORP 0.381168
PBF ENERGY INC 0.262977
SANMINA CORP 0.071066
ALIGHT INC 1.191382
INTERNATIONAL BANCSHARES CORP 0.096403
BILL HOLDINGS INC 0.122907
VALMONT INDUSTRIES 0.01887
APOGEE THERAPEUTICS ORD 0.050169
STEVEN MADDEN 0.105092
MATSON INC 0.092679
NEW BIOHAVEN 0.114918
PERRIGO CO PLC 0.391947
NEXTRACKER INC-CL A 0.172183
CONCENTRIX CORP 0.119207
KB HOME 0.181896
JOHN WILEY & SONS INC 0.066793
SL GREEN REALTY CORP 0.204818
CAPRI HOLDINGS LTD 0.332483
DARLING INGREDIENTS INC 0.451397
CHESAPEAKE UTILITIES CORP 0.034858
SENSATA TECHNOLOGIES HOLDING PLC 0.430561
GXO LOGISTICS INC 0.19845
FORMFACTOR INC 0.116948
PENNYMAC FINANCIAL SERVICES INC. 0.081412
ALARM.COM HOLDINGS INC 0.047898
WALKER & DUNLOP INC 0.093547
TEGNA INC 0.457371
OLIN CORP 0.331887
WAFD INC 0.23246
MIRION TECHNOLOGIES INC 0.191923
WESBANCO INC 0.269294
SIMPLY GOOD FOODS CO THE 0.091548
ENOVIS CORP 0.150251
ELEMENT SOLUTIONS INC 0.362895
SEALED AIR CORP 0.158558
COTY INC-CL A 0.584244
YETI HOLDINGS INC 0.086026
BANK OZK 0.306541
MARQETA INC-A 0.709883
SCHNEIDER NATIONAL INC-CL B 0.106758
NCINO INC 0.10128
MGE ENERGY INC 0.052253
SELECT MEDICAL HOLDINGS CORP 0.30707
NOBLE CORP PLC 0.373524
BOISE CASCADE CO 0.10885
GREIF INC-CL A 0.073077
CNX RESOURCES CORP 0.411025
INDEPENDENCE REALTY TRUST INC 0.661779
SCORPIO TANKERS INC 0.131809
STONEX GROUP INC 0.078188
AMERIS BANCORP 0.188481
MILLROSE PROPERTIES INC 0.340841
NOVOCURE LTD 0.104909
PHILLIPS EDISON & COMPANY IN 0.151493
DORMAN PRODUCTS INC 0.024694
PRIMORIS SERVICES CORP 0.052991
TRINET GROUP INC 0.036524
BOYD GAMING CORP 0.060167
TEREX CORP 0.117842
SYNAPTICS INC 0.075687
MOOG INC-CLASS A 0.030925
WESTERN UN CO 0.491675
HUNTSMAN CORP 0.474312
VISTEON CORP 0.030625
FIRST FINANCIAL BANKSHARES INC 0.166982
KILROY REALTY CORP 0.338566
FLOWERS FOODS INC 0.253933
MISTER CAR WASH INC 0.129862
RUSH ENTERPRISES INC-CL A 0.080396
QUAKER HOUGHTON 0.0262
ONE GAS INC. 0.115014
NEW FORTRESS ENERGY INC 0.367548
ENERSYS 0.055692
ASHLAND INC 0.134866
RAYONIER INC 0.27722
MSC INDUSTRIAL DIRECT CO-A 0.058358
WARRIOR MET COAL LLC 0.097379
PVH CORP 0.151178
WHITE MOUNTAINS INSURANCE GROUP LTD 0.007206
SERVISFIRST BANCSHARES INC 0.064522
DIGITALBRIDGE GROUP INC 0.454115
ARRAY DIGITAL INFRASTRUCTURE INC 0.040692
GROUP 1 AUTOMOTIVE INC 0.015055
SKYWEST INC 0.048474
ENVISTA HOLDINGS CORP 0.496458
VALLEY NATIONAL BANCORP 1.385838
FIVE BELOW INC 0.082325
CENTRAL GARDEN AND PET CO-A 0.147879
ASSURED GUARANTY LTD 0.136374
LITTELFUSE INC 0.042906
GREEN BRICK PARTNERS INC 0.045099
CRESCENT ENERGY INC-A 0.492565
DREAM FINDERS HOMES INC - A 0.081932
UNDER ARMOUR INC - CLASS A 0.543995
CARETRUST REIT INC 0.288521
VIRTU FINANCIAL INC 0.139137
BLACK HILLS CORP 0.207354
APPLE HOSPITALITY REIT INC 0.417708
ARCHER AVIATION INC 0.554706
FIVE9 INC 0.077894
INDEPENDENT BANK CORP/MA 0.121881
SONOCO PRODUCTS CO 0.154329
VISHAY INTERTECHNOLOGY INC 0.323546
TOWNE BANK 0.194883
WORTHINGTON ENTERPRISES INC 0.061832
CABOT CORP 0.061625
ACUSHNET HOLDINGS CORP 0.024027
GENEDX HOLDINGS CORP 0.024306
COLUMBIA SPORTSWEAR CO 0.045011
GLOBAL BUSINESS TRAVEL GROUP INC 0.147153
ARTISAN PARTNERS ASSET MANAGEMENT INC 0.094963
LIBERTY GLOBAL LTD - CLASS A 0.480688
KORN FERRY 0.064858
SYLVAMO CORPORATION 0.055552
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.176355
NATIONAL HEALTH INVESTORS INC 0.070267
MANPOWERGROUP INC 0.131227
EXCELERATE ENERGY INC 0.037004
NEWMARKET CORP 0.007166
COGNEX CORP 0.251489
FEDERATED HERMES INC 0.085555
ABERCROMBIE & FITCH CO 0.04686
TFS FINANCIAL CORP 0.153817
LXP INDUSTRIAL TRUST 0.843275
FULTON FINANCIAL CORP 0.520974
POLARIS INC 0.152517
DOUBLEVERIFY HOLDINGS INC 0.104614
DIODES INC 0.13116
CLARIVATE PLC 1.232637
ESSENT GROUP LTD 0.290459
TAYLOR MORRISON HOME CORP-A 0.283585
BLACKSTONE MORTGAGE TRUST INC 0.473894
UNITED COMMUNITY BANKS INC/GA 0.34311
BAUSCH + LOMB CORP 0.117191
GLACIER BANCORP INC 0.217358
ALBANY INTERNATIONAL CORP 0.044587
SURGERY PARTNERS INC 0.218709
NEW JERSEY RESOURCES CORP 0.149031
COMMERCIAL METALS CO 0.323175
TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.132694
IMMUNOVANT INC 0.094447
TXNM ENERGY INC 0.156907
HANESBRANDS 0.43218
PARK NATIONAL CORP 0.025623
ASGN INC 0.080546
LCI INDUSTRIES 0.071103
HILLENBRAND INC 0.201238
KEMPER CORP 0.173497
MGIC INVESTMENT CORP 0.693076
HELMERICH & PAYNE 0.111017
F&G ANNUTIES & LIFE INC 0.062272
LINCOLN NATIONAL CORP 0.486275
AIR LEASE CORP 0.299917
LUMEN TECHNOLOGIES INC 1.29664
COLUMBIA BANKING SYSTEM INC 0.854676
PATTERSON-UTI ENERGY INC 1.011721
VIKING THERAPEUTICS INC 0.170776
AAR CORP 0.04169
RADIAN GROUP INC 0.403865
PEABODY ENERGY CORP 0.324948
MERCURY SYSTEMS INC 0.100037
ENPRO INDUSTRIES INC 0.030627
ATKORE INC 0.099142
LAZARD INC 0.096963
INSIGHT ENTERPRISES INC 0.041912
ALPHA METALLURGICAL RESOURCES 0.03126
UNDER ARMOUR INC - CLASS C 0.376033
CURBLINE PROPERTIES CORP 0.137335
QXO INC 0.363618
KYMERA THERAPEUTICS INC 0.090569
ARBOR REALTY TRUST INC 0.497859
BANCFIRST CORP 0.031144
BANC OF CALIFORNIA INC 0.379562
NORTHERN OIL AND GAS INC 0.257737
CLEARWAY ENERGY INC CLASS C 0.14413
MARATHON DIGITAL HOLDINGS INC 0.981789
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.223798
JANUX THERAPEUTICS INC 0.065226
LIBERTY ENERGY INC 0.452287
PLEXUS CORP 0.032818
ALKERMES PLC 0.229304
MINERALS TECHNOLOGIES INC 0.090893
CLEANSPARK INC 0.442522
SEMTECH CORP 0.090405
MACERICH CO/THE 0.714089
TIMKEN CO 0.116399
CORECIVIC INC 0.18787
RITHM CAPITAL CORP 1.494258
ORGANON & CO 0.320707
TELEPHONE & DATA SYS INC 0.283021
BANK OF HAWAII CORP 0.073166
EASTERN BANKSHARES INC 0.56328
CALIFORNIA WATER SERVICE GRP 0.105362
HECLA MINING CO 1.004311
CIVITAS RESOURCES INC 0.227933
NEWELL BRANDS INC 1.127192
COUSINS PROPERTIES INC 0.482086
VONTIER CORP 0.160756
QUANTUMSCAPE CORP 0.791947
ALLETE INC 0.16699
M/I HOMES INC 0.076608
ARCBEST CORP 0.066266
SM ENERGY CO 0.325436
REYNOLDS CONSUMER PRODUCTS INC 0.092653
URBAN OUTFITTERS INC 0.105786
NATIONAL BEVERAGE CORP 0.024234
FRESHWORKS INC 0.178601
SIX FLAGS ENTERTAINMENT CORP 0.152381
AMERICAN STATES WATER CO 0.045998
TRI POINTE HOMES INC 0.258147
GULFPORT ENERGY CORP 0.024526