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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 (29 Aug 2025): 2728.20
Day range:  2728.20 / 2728.20
Change abs./rel.:  -0.80 / -0.03%
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
GULFPORT ENERGY CORP 0.024483
WHITE MOUNTAINS INSURANCE GROUP LTD 0.007194
THOR INDUSTRIES INC 0.146104
HARLEY DAVIDSON INC 0.322963
UNITED COMMUNITY BANKS INC/GA 0.342517
CENTURY COMMUNITIES INC 0.077731
PHILLIPS EDISON & COMPANY IN 0.151231
FIRST INTERSTATE BANCSYS-A 0.261188
SENSIENT TECHNOLOGIES CORP 0.053617
ACADEMY SPORTS & OUTDOORS INC 0.190967
PRICESMART INC 0.031975
GATES INDUSTRIAL CORP PLC 0.44779
BANKUNITED INC 0.213449
ENOVIS CORP 0.149992
ASHLAND INC 0.134633
INDEPENDENCE REALTY TRUST INC 0.660636
BANK OF HAWAII CORP 0.073039
INSIGHT ENTERPRISES INC 0.041839
PAYONEER GLOBAL INC 0.26809
ACUSHNET HOLDINGS CORP 0.023985
DORMAN PRODUCTS INC 0.024651
DENALI THERAPEUTICS INC 0.342131
CNX RESOURCES CORP 0.410315
MERITAGE HOMES CORP 0.202616
MGE ENERGY INC 0.052163
TAYLOR MORRISON HOME CORP-A 0.283095
SELECTIVE INSURANCE GROUP 0.088337
SURGERY PARTNERS INC 0.218331
PAR TECHNOLOGY CORP/DEL 0.053348
CORECIVIC INC 0.187545
KILROY REALTY CORP 0.337981
ARCBEST CORP 0.066152
SILGAN HOLDINGS INC 0.113382
COTY INC-CL A 0.583235
NATIONAL HEALTH INVESTORS INC 0.070145
BRUNSWICK CORP/DE 0.121131
VALMONT INDUSTRIES 0.018837
FLAGSTAR FINANCIAL INC 0.878819
SEABOARD CORP 0.00074
SCHOLAR ROCK HOLDING CORP 0.074006
NORTHERN OIL AND GAS INC 0.257292
APPLE HOSPITALITY REIT INC 0.416987
WSFS FINANCIAL CORP 0.166932
JANUS HENDERSON GROUP PLC 0.362983
WARRIOR MET COAL LLC 0.09721
MISTER CAR WASH INC 0.129638
KITE REALTY GROUP TRUST 0.267126
SIRIUSPOINT LTD 0.184582
NEW JERSEY RESOURCES CORP 0.148774
SIGNET JEWELERS LTD 0.118689
KORN FERRY 0.064746
BLACK HILLS CORP 0.206996
STEVEN MADDEN 0.10491
WORTHINGTON ENTERPRISES INC 0.061725
AMERIS BANCORP 0.188155
CUSHMAN & WAKEFIELD PLC 0.479357
BRADY CORPORATION - CL A 0.045534
ATLANTIC UNION BANKSHARES CORP 0.251929
MANPOWERGROUP INC 0.131
ALPHA METALLURGICAL RESOURCES 0.031206
SPECTRUM BRANDS HOLDINGS INC/HRG 0.072485
ENERSYS 0.055596
SCORPIO TANKERS INC 0.131582
DARLING INGREDIENTS INC 0.450617
DXC TECHNOLOGY CO 0.516638
OKLO INC 0.101604
WHIRLPOOL CORP 0.15555
AGIOS PHARMACEUTICALS INC 0.076349
SENSATA TECHNOLOGIES HOLDING PLC 0.429817
IMMUNOVANT INC 0.094284
BANCFIRST CORP 0.03109
COMMERCIAL METALS CO 0.322616
CALIFORNIA RESOURCES CORP 0.187892
ASSURED GUARANTY LTD 0.136139
PRESTIGE CONSUMER HEALTHCARE INC 0.070725
LCI INDUSTRIES 0.07098
KEMPER CORP 0.173197
BREAD FINANCIAL HOLDINGS INC 0.140983
PERRIGO CO PLC 0.39127
VALVOLINE INC 0.123175
AMERICAN STATES WATER CO 0.045918
ONE GAS INC. 0.114815
GATX CORP 0.041783
AMKOR TECHNOLOGY INC 0.327891
ELANCO ANIMAL HEALTH INC 1.422455
CIVITAS RESOURCES INC 0.227539
MURPHY OIL CORP 0.385253
ATLANTA BRAVES HOLDINGS INC C 0.048278
FIRST ADVANTAGE CORP 0.103965
WESTERN UN CO 0.490826
ICF INTERNATIONAL INC 0.032338
FIRST FINANCIAL BANCORP 0.269872
RAYONIER INC 0.276741
COLUMBIA SPORTSWEAR CO 0.044934
CENTRAL GARDEN & PET CO 0.026446
MAXIMUS INC 0.087292
F&G ANNUTIES & LIFE INC 0.062164
MILLICOM INTERNATIONAL CELLULA 0.29287
MARQETA INC-A 0.708657
RADIAN GROUP INC 0.403167
CLEARWAY ENERGY INC CLASS A 0.056871
SOLENO THERAPEUTICS INC 0.036316
HOME BANCSHARES INC 0.532149
ALIGHT INC 1.189324
EXCELERATE ENERGY INC 0.03694
J&J SNACK FOODS CORP 0.016837
NATIONAL BEVERAGE CORP 0.024192
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.176051
TOOTSIE ROLL INDS 0.025852
MIRION TECHNOLOGIES INC 0.191592
PRIMORIS SERVICES CORP 0.0529
UNITED BANKSHARES INC 0.402486
COMPASS INC - CLASS A 0.425257
ST JOE CO/THE 0.063575
NEXTRACKER INC-CL A 0.171886
URBAN OUTFITTERS INC 0.105603
ASGN INC 0.080407
GENEDX HOLDINGS CORP 0.024264
CENTRAL GARDEN AND PET CO-A 0.147624
MERCURY GENERAL CORP 0.047653
BLACKSTONE MORTGAGE TRUST INC 0.473076
COGNEX CORP 0.251055
CABOT CORP 0.061519
CALIFORNIA WATER SERVICE GRP 0.10518
ASSOCIATED BANC-CORP 0.473298
AAR CORP 0.041618
NCINO INC 0.101105
DIODES INC 0.130933
HOWARD HUGHES HOLDINGS 0.086901
WAFD INC 0.232058
KYMERA THERAPEUTICS INC 0.090412
MINERALS TECHNOLOGIES INC 0.090736
INTEGER HOLDINGS CORP 0.036821
HILLENBRAND INC 0.20089
VIKING THERAPEUTICS INC 0.170481
INTERNATIONAL BANCSHARES CORP 0.096237
WESBANCO INC 0.268829
AMERICAN EAGLE OUT INC 0.463909
NOBLE CORP PLC 0.372879
ARTISAN PARTNERS ASSET MANAGEMENT INC 0.094799
MOELIS & CO 0.082002
ESSENT GROUP LTD 0.289957
BRIGHTSTAR LOTTERY PLC 0.300315
HANOVER INSURANCE GROUP INC 0.056636
AKERO THERAPEUTICS INC 0.100987
INDEPENDENT BANK CORP/MA 0.12167
MATSON INC 0.092519
ARCOSA INC 0.069884
PEABODY ENERGY CORP 0.324387
STONEX GROUP INC 0.078053
CVB FINANCIAL CORP 0.38051
ARRAY DIGITAL INFRASTRUCTURE INC 0.040621
KULICKE & SOFFA INDUSTRIES INC 0.148365
APOGEE THERAPEUTICS ORD 0.050082
VONTIER CORP 0.160478
KODIAK GAS SERVICES ORD 0.046737
GMS INC 0.043098
QUAKER HOUGHTON 0.026154
GOODYEAR TIRE & RUBBER CO 0.805812
THE CHEMOURS COMPANY 0.184975
CATHAY GENERAL BANCORP 0.192546
ALARM.COM HOLDINGS INC 0.047815
NEWELL BRANDS INC 1.125245
MCGRATH RENTCORP 0.029393
UNDER ARMOUR INC - CLASS A 0.543055
CHESAPEAKE UTILITIES CORP 0.034798
IPG PHOTONICS CORP 0.074346
BRIGHTSPRING HEALTH SERVICES ORD 0.073084
FIVE BELOW INC 0.082182
ENACT HOLDINGS INC 0.080101
BOYD GAMING CORP 0.060063
QXO INC 0.36299
CONMED CORP 0.043054
HAYWARD HOLDINGS INC 0.351829
HUB GROUP INC. CLASS A 0.172121
CONCENTRIX CORP 0.119001
PORTLAND GENERAL ELECTRIC CO 0.314084
FIRST BANCORP/PUERTO RICO 0.253135
MACYS INC 0.717052
RESIDEO TECHNOLOGIES INC 0.418216
BANK OZK 0.306011
COHEN & STEERS INC 0.036041
SONOCO PRODUCTS CO 0.154063
TOWNE BANK 0.194547
DENTSPLY SIRONA INC 0.571377
VIRTU FINANCIAL INC 0.138897
TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.132465
JETBLUE AIRWAYS CORP 1.015954
COMSTOCK RESOURCES INC 0.153608
SYNAPTICS INC 0.075556
RUSH ENTERPRISES INC-CL A 0.080257
SM ENERGY CO 0.324874
NEW BIOHAVEN 0.114719
LEAR CORP 0.153516
BANC OF CALIFORNIA INC 0.378907
THE MARZETTI ORD 0.018039
LITTELFUSE INC 0.042832
CLEVELAND CLIFFS INC 1.372316
MOOG INC-CLASS A 0.030871
MAGNOLIA OIL & GAS CORP 0.308333
EPLUS INC 0.043687
FLOWERS FOODS INC 0.253494
PATRICK INDUSTRIES INC 0.0499
SYLVAMO CORPORATION 0.055456
AVISTA CORP 0.229614
SOUTHWEST GAS HOLDINGS INC 0.162314
JOHN WILEY & SONS INC 0.066678
FIRST FINANCIAL BANKSHARES INC 0.166693
GREIF INC-CL A 0.072951
TEREX CORP 0.117638
H.B. FULLER CO. 0.098298
BROADSTONE NET LEASE INC 0.540698
CLEARWAY ENERGY INC CLASS C 0.143881
PIPER SANDLER COS 0.02292
ONEMAIN HOLDINGS INC 0.213923
MERCURY SYSTEMS INC 0.099864
CLEANSPARK INC 0.441758
UNDER ARMOUR INC - CLASS C 0.375384
HELMERICH & PAYNE 0.110825
CURBLINE PROPERTIES CORP 0.137098
VAXCYTE INC 0.363536
BRIGHTHOUSE FINANCIAL INC 0.165129
TXNM ENERGY INC 0.156636
SLM CORP 0.244053
POTLATCHDELTIC CORPORATION 0.222367
TERRENO REALTY CORP 0.165217
SKYWEST INC 0.04839
AMBARELLA INC 0.051315
REYNOLDS CONSUMER PRODUCTS INC 0.092493
MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.09366
CRESCENT ENERGY INC-A 0.491714
NEWMARKET CORP 0.007153
FORMFACTOR INC 0.116746
CNO FINANCIAL GROUP INC 0.181701
VALARIS PLC 0.104573
PVH CORP 0.150917
FRESHWORKS INC 0.178292
YETI HOLDINGS INC 0.085878
RXO INC 0.307028
PENN ENTERTAINMENT INC 0.395256
BOISE CASCADE CO 0.108662
ALKERMES PLC 0.228908
COLUMBIA BANKING SYSTEM INC 0.602508
MEDICAL PROPERTIES TRUST INC 1.504722
MILLROSE PROPERTIES INC 0.340252
ZIFF DAVIS INC 0.120597
BEAM THERAPEUTICS INC 0.152498
ALLETE INC 0.166702
NOVOCURE LTD 0.104727
UTZ BRANDS INC 0.107482
URBAN EDGE PROPERTIES 0.36213
FULTON FINANCIAL CORP 0.520074
ORGANON & CO 0.320153
GXO LOGISTICS INC 0.198107
ARCHER AVIATION INC 0.553747
KB HOME 0.181582
GROUP 1 AUTOMOTIVE INC 0.015029
LUMENTUM HOLDINGS INC 0.069722
ENVISTA HOLDINGS CORP 0.495601
NELNET INC 0.050765
CIRRUS LOGIC INC 0.059355
BILL HOLDINGS INC 0.122695
CARETRUST REIT INC 0.288023
HANCOCK WHITNEY CORP 0.245735
CLARIVATE PLC 1.230508
SANMINA CORP 0.070943
LUMEN TECHNOLOGIES INC 1.2944
NMI HOLDINGS INC 0.149994
IONIS PHARMACEUTICALS INC 0.144313
SILICON LABORATORIES INC 0.034084
VIAVI SOLUTIONS INC 0.320881
AFFILIATED MANAGERS 0.055474
GENWORTH FINANCIAL INC 1.177529
LIBERTY ENERGY INC 0.451506
BAUSCH + LOMB CORP 0.116988
AXCELIS TECHNOLOGIES INC 0.05936
HANESBRANDS 0.431434
ASBURY AUTOMOTIVE GROUP 0.03577
OLIN CORP 0.331314
M/I HOMES INC 0.076476
ALAMO GROUP INC 0.014846
MSC INDUSTRIAL DIRECT CO-A 0.058257
MACERICH CO/THE 0.712856
COPT DEFENSE PROPERTIES 0.18606
FIVE9 INC 0.07776
CALIX INC 0.072066
SCHNEIDER NATIONAL INC-CL B 0.106574
DOUGLAS EMMETT INC 0.460619
NEXSTAR MEDIA GROUP INC 0.045899
ACADIA REALTY TRUST 0.342936
SCIENCE APPLICATIONS INTERNATIONAL CORP 0.051615
VALLEY NATIONAL BANCORP 1.383444
COMMUNITY BANK SYSTEM INC 0.091436
AMERICAN HEALTHCARE REIT ORD 0.267708
EPR PROPERTIES 0.13005
TRANSOCEAN LTD 2.079425
GOLAR LNG LTD 0.192538
FNB CORP/PA 1.028709
THE GRAHAM HOLDINGS COMPANY 0.00881
ACADIA HEALTHCARE CO INC 0.262947
DIGITALBRIDGE GROUP INC 0.453331
TIMKEN CO 0.116198
ADVANCED ENERGY INDUSTRIES INC 0.038257
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.223411
SEALED AIR CORP 0.158284
KNIFE RIVER CORP 0.050806
AVNET INC 0.247083
MARATHON DIGITAL HOLDINGS INC 0.980093
KADANT INC 0.011048
RITHM CAPITAL CORP 1.491678
ABM INDUSTRIES INC 0.095575
ARBOR REALTY TRUST INC 0.496999
MDU RES GROUP INC 0.556044
TRI POINTE HOMES INC 0.257701
INNOSPEC INC 0.025322
VICTORIAS SECRET & CO 0.129787
ALBANY INTERNATIONAL CORP 0.04451
HIGHWOODS PROPERTIES INC 0.306067
JANUX THERAPEUTICS INC 0.065114
MGIC INVESTMENT CORP 0.691879
AIR LEASE CORP 0.299399
TRINET GROUP INC 0.036461
STRATEGIC EDUCATION INC 0.043068
ENPRO INDUSTRIES INC 0.030574
DOUBLEVERIFY HOLDINGS INC 0.104433
ICU MEDICAL INC 0.032922
PACIFIC PREMIER BANCORP INC 0.273981
LXP INDUSTRIAL TRUST 0.841819
LIBERTY GLOBAL LTD - CLASS A 0.479858
RENASANT CORP 0.269435
PATTERSON-UTI ENERGY INC 1.009974
SIMPLY GOOD FOODS CO THE 0.09139
WALKER & DUNLOP INC 0.093385
GREEN BRICK PARTNERS INC 0.045021
SPIRE INC 0.163735
ATKORE INC 0.098971
PBF ENERGY INC 0.262523
AVIENT CORP 0.24598
LIBERTY GLOBAL LTD - CLASS C 0.403187
PARK NATIONAL CORP 0.025579
EASTERN BANKSHARES INC 0.562307
PARK HOTELS & RESORTS INC 0.567655
CRANE NXT CO 0.09301
SL GREEN REALTY CORP 0.204464
LAZARD INC 0.096796
TEGNA INC 0.456581
SIX FLAGS ENTERTAINMENT CORP 0.152118
RIOT PLATFORMS INC 0.975391
FEDERATED HERMES INC 0.085407
ADVANCE AUTO PARTS INC 0.171601
TFS FINANCIAL CORP 0.153551
Nuvalent Inc 0.057829
SELECT MEDICAL HOLDINGS CORP 0.306539
ABERCROMBIE & FITCH CO 0.04678
PLEXUS CORP 0.032761
HECLA MINING CO 1.002576
AXOS FINANCIAL INC 0.081624
WERNER ENTERPRISES INC 0.120965
ELEMENT SOLUTIONS INC 0.362268
QUIDELORTHO CORPORATION 0.19198
AMENTUM HOLDINGS INC 0.415733
SEMTECH CORP 0.090249
POWER INTEGRATIONS INC 0.065885
IAC INC 0.192439
SERVISFIRST BANCSHARES INC 0.06441
POLARIS INC 0.152253
DREAM FINDERS HOMES INC - A 0.08179
VISTEON CORP 0.030572
SIMMONS FIRST NATL CORP-CL A 0.344846
TELEPHONE & DATA SYS INC 0.282532
HUNTSMAN CORP 0.473493
GLOBAL BUSINESS TRAVEL GROUP INC 0.146898
ORMAT TECHNOLOGIES INC 0.086602
FIRST HAWAIIAN INC 0.362728
FRANKLIN ELECTRIC CO INC 0.044631
FOUR CORNERS PROPERTY TRUST 0.170575
LIFESTANCE HEALTH GROUP INC 0.12833
CADENCE BANK 0.519651
FMC CORP 0.356665
GLACIER BANCORP INC 0.216982
PENNYMAC FINANCIAL SERVICES INC. 0.081271
NEW FORTRESS ENERGY INC 0.366913
COUSINS PROPERTIES INC 0.481253
CAPRI HOLDINGS LTD 0.331909
TEXAS CAPITAL BANCSHARES INC 0.13095
UNIFIRST CORP/MA 0.041416
LINCOLN NATIONAL CORP 0.485435
QUANTUMSCAPE CORP 0.790579
VISHAY INTERTECHNOLOGY INC 0.322987
OTTER TAIL CORP 0.066347