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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 (29 Aug 2025): 4084.45
Day range:  4073.14 / 4106.88
Change abs./rel.:  -6.64 / -0.16%
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
KITE REALTY GROUP TRUST 0.400611
COUSINS PROPERTIES INC 0.721741
CNO FINANCIAL GROUP INC 0.272499
MATSON INC 0.138752
VALLEY NATIONAL BANCORP 2.074768
ADVANCED ENERGY INDUSTRIES INC 0.057374
EASTERN BANKSHARES INC 0.843299
FIRST HAWAIIAN INC 0.543987
SEALED AIR CORP 0.237381
WORTHINGTON ENTERPRISES INC 0.09257
PATRICK INDUSTRIES INC 0.074836
WALKER & DUNLOP INC 0.140051
ADVANCE AUTO PARTS INC 0.257352
MOELIS & CO 0.12298
ALLETE INC 0.250005
SCHNEIDER NATIONAL INC-CL B 0.15983
LUMENTUM HOLDINGS INC 0.104562
HELMERICH & PAYNE 0.166206
OKLO INC 0.152376
TXNM ENERGY INC 0.234909
CRESCENT ENERGY INC-A 0.737429
VALVOLINE INC 0.184728
PACIFIC PREMIER BANCORP INC 0.410892
OTTER TAIL CORP 0.099502
MAGNOLIA OIL & GAS CORP 0.46241
APPLE HOSPITALITY REIT INC 0.62536
ARCOSA INC 0.104806
BAUSCH + LOMB CORP 0.175449
FNB CORP/PA 1.542768
RAYONIER INC 0.415032
CALIFORNIA RESOURCES CORP 0.281784
AMKOR TECHNOLOGY INC 0.491742
BOYD GAMING CORP 0.090077
CIVITAS RESOURCES INC 0.341243
EPLUS INC 0.065518
LIBERTY GLOBAL LTD - CLASS C 0.604665
NOBLE CORP PLC 0.559211
AGIOS PHARMACEUTICALS INC 0.114501
BANK OZK 0.458929
INSIGHT ENTERPRISES INC 0.062747
ENACT HOLDINGS INC 0.120128
BEAM THERAPEUTICS INC 0.228704
MCGRATH RENTCORP 0.04408
TERRENO REALTY CORP 0.247777
FRESHWORKS INC 0.267387
JOHN WILEY & SONS INC 0.099997
KEMPER CORP 0.259746
PBF ENERGY INC 0.393708
BILL HOLDINGS INC 0.184007
MERCURY SYSTEMS INC 0.149768
ALBANY INTERNATIONAL CORP 0.066752
TRI POINTE HOMES INC 0.386478
GLOBAL BUSINESS TRAVEL GROUP INC 0.220305
LAZARD INC 0.145166
GENEDX HOLDINGS CORP 0.036389
VALMONT INDUSTRIES 0.028251
URBAN OUTFITTERS INC 0.158374
CNX RESOURCES CORP 0.615354
ENOVIS CORP 0.224945
ACADIA REALTY TRUST 0.514305
MURPHY OIL CORP 0.577769
SEMTECH CORP 0.135348
ARRAY DIGITAL INFRASTRUCTURE INC 0.06092
QUAKER HOUGHTON 0.039224
KNIFE RIVER CORP 0.076194
SELECTIVE INSURANCE GROUP 0.13248
VONTIER CORP 0.240671
PRIMORIS SERVICES CORP 0.079335
LEAR CORP 0.23023
RESIDEO TECHNOLOGIES INC 0.627203
AMERIS BANCORP 0.282179
NEW BIOHAVEN 0.172046
UNITED COMMUNITY BANKS INC/GA 0.513677
PHILLIPS EDISON & COMPANY IN 0.226804
H.B. FULLER CO. 0.147419
TEXAS CAPITAL BANCSHARES INC 0.196387
WHIRLPOOL CORP 0.23328
HAYWARD HOLDINGS INC 0.527642
GOLAR LNG LTD 0.288751
POWER INTEGRATIONS INC 0.098809
MISTER CAR WASH INC 0.194419
DIODES INC 0.196363
FIRST FINANCIAL BANKSHARES INC 0.249992
INDEPENDENT BANK CORP/MA 0.18247
THE GRAHAM HOLDINGS COMPANY 0.013213
ALPHA METALLURGICAL RESOURCES 0.046799
MINERALS TECHNOLOGIES INC 0.136078
FIRST ADVANTAGE CORP 0.155918
RITHM CAPITAL CORP 2.237087
ACUSHNET HOLDINGS CORP 0.035971
DENTSPLY SIRONA INC 0.856901
VALARIS PLC 0.15683
UNIFIRST CORP/MA 0.062113
NEXSTAR MEDIA GROUP INC 0.068835
JANUX THERAPEUTICS INC 0.097652
UNDER ARMOUR INC - CLASS A 0.814427
RXO INC 0.460454
ASSURED GUARANTY LTD 0.204169
TRINET GROUP INC 0.054681
TELEPHONE & DATA SYS INC 0.423716
CONMED CORP 0.064569
PORTLAND GENERAL ELECTRIC CO 0.471036
ONEMAIN HOLDINGS INC 0.320823
FLAGSTAR FINANCIAL INC 1.317976
BRIGHTHOUSE FINANCIAL INC 0.247646
BRADY CORPORATION - CL A 0.068287
MGIC INVESTMENT CORP 1.037619
AXOS FINANCIAL INC 0.122412
SANMINA CORP 0.106395
HILLENBRAND INC 0.301277
PRICESMART INC 0.047953
SELECT MEDICAL HOLDINGS CORP 0.459721
ACADEMY SPORTS & OUTDOORS INC 0.286396
HANESBRANDS 0.647027
PATTERSON-UTI ENERGY INC 1.51467
ARCBEST CORP 0.099209
ARCHER AVIATION INC 0.830462
BANK OF HAWAII CORP 0.109538
ICF INTERNATIONAL INC 0.048498
PLEXUS CORP 0.049132
ORGANON & CO 0.480137
COPT DEFENSE PROPERTIES 0.279036
CURBLINE PROPERTIES CORP 0.205608
INTERNATIONAL BANCSHARES CORP 0.144328
CHESAPEAKE UTILITIES CORP 0.052187
IAC INC 0.288603
DORMAN PRODUCTS INC 0.03697
MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.140464
WERNER ENTERPRISES INC 0.181412
MERITAGE HOMES CORP 0.303865
HUB GROUP INC. CLASS A 0.258131
BOISE CASCADE CO 0.162962
MOOG INC-CLASS A 0.046298
TIMKEN CO 0.174264
THE MARZETTI ORD 0.027053
CLEVELAND CLIFFS INC 2.058079
RIOT PLATFORMS INC 1.462806
GMS INC 0.064634
FRANKLIN ELECTRIC CO INC 0.066933
NEXTRACKER INC-CL A 0.257779
PAYONEER GLOBAL INC 0.402058
VICTORIAS SECRET & CO 0.194643
ENERSYS 0.083378
PEABODY ENERGY CORP 0.486487
SURGERY PARTNERS INC 0.327434
COMPASS INC - CLASS A 0.637764
WESBANCO INC 0.403165
SERVISFIRST BANCSHARES INC 0.096597
LXP INDUSTRIAL TRUST 1.262486
NOVOCURE LTD 0.157061
KADANT INC 0.016569
EXCELERATE ENERGY INC 0.055399
MGE ENERGY INC 0.078229
CLEARWAY ENERGY INC CLASS C 0.21578
WAFD INC 0.348021
QUANTUMSCAPE CORP 1.185641
TFS FINANCIAL CORP 0.230283
CLEARWAY ENERGY INC CLASS A 0.085291
SENSIENT TECHNOLOGIES CORP 0.08041
DOUGLAS EMMETT INC 0.690796
RENASANT CORP 0.404075
GOODYEAR TIRE & RUBBER CO 1.208487
ASHLAND INC 0.201911
AVNET INC 0.370553
CAPRI HOLDINGS LTD 0.497768
SYNAPTICS INC 0.113313
CADENCE BANK 0.779327
STONEX GROUP INC 0.117057
RUSH ENTERPRISES INC-CL A 0.120362
HECLA MINING CO 1.503576
AIR LEASE CORP 0.449012
TOWNE BANK 0.291764
CRANE NXT CO 0.139488
ORMAT TECHNOLOGIES INC 0.129878
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.335052
CONCENTRIX CORP 0.178467
ABM INDUSTRIES INC 0.143335
MARATHON DIGITAL HOLDINGS INC 1.469858
DXC TECHNOLOGY CO 0.774808
IONIS PHARMACEUTICALS INC 0.216429
AXCELIS TECHNOLOGIES INC 0.089023
J&J SNACK FOODS CORP 0.02525
THE CHEMOURS COMPANY 0.277409
BRIGHTSPRING HEALTH SERVICES ORD 0.109605
PARK HOTELS & RESORTS INC 0.851319
LIFESTANCE HEALTH GROUP INC 0.192458
ATKORE INC 0.148427
CATHAY GENERAL BANCORP 0.288763
AMERICAN HEALTHCARE REIT ORD 0.401485
SCORPIO TANKERS INC 0.197335
COHEN & STEERS INC 0.054051
FIVE9 INC 0.116617
REYNOLDS CONSUMER PRODUCTS INC 0.138713
ACADIA HEALTHCARE CO INC 0.394345
VIKING THERAPEUTICS INC 0.255672
HOME BANCSHARES INC 0.798071
FIRST FINANCIAL BANCORP 0.404731
ENPRO INDUSTRIES INC 0.045852
AMBARELLA INC 0.076958
ENVISTA HOLDINGS CORP 0.743258
ASGN INC 0.120588
NELNET INC 0.076132
ATLANTIC UNION BANKSHARES CORP 0.377821
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.264025
SPIRE INC 0.245555
FOUR CORNERS PROPERTY TRUST 0.255813
MILLROSE PROPERTIES INC 0.51028
FIRST INTERSTATE BANCSYS-A 0.391707
AMENTUM HOLDINGS INC 0.623479
NORTHERN OIL AND GAS INC 0.385864
LIBERTY GLOBAL LTD - CLASS A 0.719649
PARK NATIONAL CORP 0.038361
APOGEE THERAPEUTICS ORD 0.075109
PRESTIGE CONSUMER HEALTHCARE INC 0.106067
QXO INC 0.54438
VAXCYTE INC 0.5452
STEVEN MADDEN 0.157336
MERCURY GENERAL CORP 0.071466
ALAMO GROUP INC 0.022264
TOOTSIE ROLL INDS 0.038771
KORN FERRY 0.0971
INTEGER HOLDINGS CORP 0.055221
SONOCO PRODUCTS CO 0.23105
BROADSTONE NET LEASE INC 0.810891
HIGHWOODS PROPERTIES INC 0.459012
ICU MEDICAL INC 0.049374
IPG PHOTONICS CORP 0.111498
MACERICH CO/THE 1.069079
NATIONAL HEALTH INVESTORS INC 0.105198
YETI HOLDINGS INC 0.128792
Nuvalent Inc 0.086728
GREEN BRICK PARTNERS INC 0.067519
CENTURY COMMUNITIES INC 0.116574
PENNYMAC FINANCIAL SERVICES INC. 0.121883
PENN ENTERTAINMENT INC 0.59277
BLACKSTONE MORTGAGE TRUST INC 0.709478
KB HOME 0.272321
CIRRUS LOGIC INC 0.089016
AAR CORP 0.062415
SOLENO THERAPEUTICS INC 0.054464
JANUS HENDERSON GROUP PLC 0.54437
SEABOARD CORP 0.00111
SENSATA TECHNOLOGIES HOLDING PLC 0.644602
AVISTA CORP 0.344355
MSC INDUSTRIAL DIRECT CO-A 0.087369
EPR PROPERTIES 0.195038
SKYWEST INC 0.072571
HANOVER INSURANCE GROUP INC 0.084937
CENTRAL GARDEN AND PET CO-A 0.221393
GATX CORP 0.062662
TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.198659
PIPER SANDLER COS 0.034374
COGNEX CORP 0.37651
SILICON LABORATORIES INC 0.051117
NEW JERSEY RESOURCES CORP 0.223118
ELANCO ANIMAL HEALTH INC 2.133274
BREAD FINANCIAL HOLDINGS INC 0.211434
POTLATCHDELTIC CORPORATION 0.333486
BANCFIRST CORP 0.046626
IMMUNOVANT INC 0.141398
WHITE MOUNTAINS INSURANCE GROUP LTD 0.010788
SIGNET JEWELERS LTD 0.177999
FULTON FINANCIAL CORP 0.779961
KILROY REALTY CORP 0.506875
FLOWERS FOODS INC 0.380168
HANCOCK WHITNEY CORP 0.368532
HOWARD HUGHES HOLDINGS 0.130327
GENWORTH FINANCIAL INC 1.765954
UNDER ARMOUR INC - CLASS C 0.562968
INNOSPEC INC 0.037976
ATLANTA BRAVES HOLDINGS INC C 0.072403
CARETRUST REIT INC 0.431952
ARTISAN PARTNERS ASSET MANAGEMENT INC 0.142172
ONE GAS INC. 0.172189
CALIX INC 0.108078
COMMUNITY BANK SYSTEM INC 0.137127
ALIGHT INC 1.783644
RADIAN GROUP INC 0.604634
NMI HOLDINGS INC 0.224948
LUMEN TECHNOLOGIES INC 1.941228
BRUNSWICK CORP/DE 0.181662
UNITED BANKSHARES INC 0.603614
ASSOCIATED BANC-CORP 0.709811
BANKUNITED INC 0.320112
DARLING INGREDIENTS INC 0.675796
SYLVAMO CORPORATION 0.083167
CALIFORNIA WATER SERVICE GRP 0.15774
MAXIMUS INC 0.130912
MIRION TECHNOLOGIES INC 0.287332
THOR INDUSTRIES INC 0.219114
HUNTSMAN CORP 0.710103
MARQETA INC-A 1.062781
PERRIGO CO PLC 0.586792
FIVE BELOW INC 0.12325
AMERICAN EAGLE OUT INC 0.69573
KYMERA THERAPEUTICS INC 0.135592
SLM CORP 0.366009
CUSHMAN & WAKEFIELD PLC 0.718898
NEWMARKET CORP 0.010728
HARLEY DAVIDSON INC 0.484351
JETBLUE AIRWAYS CORP 1.523639
COMSTOCK RESOURCES INC 0.230368
LIBERTY ENERGY INC 0.677128
ALKERMES PLC 0.343296
ARBOR REALTY TRUST INC 0.745356
SIMMONS FIRST NATL CORP-CL A 0.51717
INDEPENDENCE REALTY TRUST INC 0.990764
WESTERN UN CO 0.736097
FIRST BANCORP/PUERTO RICO 0.37963
AKERO THERAPEUTICS INC 0.151452
SOUTHWEST GAS HOLDINGS INC 0.243425
ALARM.COM HOLDINGS INC 0.071709
TRANSOCEAN LTD 3.118539
NATIONAL BEVERAGE CORP 0.036281
LCI INDUSTRIES 0.106449
ELEMENT SOLUTIONS INC 0.543298
FEDERATED HERMES INC 0.128087
DOUBLEVERIFY HOLDINGS INC 0.15662
COTY INC-CL A 0.874685
MANPOWERGROUP INC 0.196463
VIRTU FINANCIAL INC 0.208305
ESSENT GROUP LTD 0.434852
COLUMBIA SPORTSWEAR CO 0.067387
TEGNA INC 0.684741
QUIDELORTHO CORPORATION 0.287915
CVB FINANCIAL CORP 0.570655
MILLICOM INTERNATIONAL CELLULA 0.43922
AMERICAN STATES WATER CO 0.068864
LITTELFUSE INC 0.064236
POLARIS INC 0.228336
ZIFF DAVIS INC 0.18086
VISTEON CORP 0.045849
VISHAY INTERTECHNOLOGY INC 0.484387
KULICKE & SOFFA INDUSTRIES INC 0.222505
PVH CORP 0.226332
M/I HOMES INC 0.114692
URBAN EDGE PROPERTIES 0.54309
COMMERCIAL METALS CO 0.483832
AFFILIATED MANAGERS 0.083196
GREIF INC-CL A 0.109405
SCIENCE APPLICATIONS INTERNATIONAL CORP 0.077408
ASBURY AUTOMOTIVE GROUP 0.053645
PAR TECHNOLOGY CORP/DEL 0.080007
MACYS INC 1.075371
MEDICAL PROPERTIES TRUST INC 2.25665
BLACK HILLS CORP 0.310434
UTZ BRANDS INC 0.161191
SIX FLAGS ENTERTAINMENT CORP 0.228133
DIGITALBRIDGE GROUP INC 0.679865
BRIGHTSTAR LOTTERY PLC 0.450386
ABERCROMBIE & FITCH CO 0.070156
GLACIER BANCORP INC 0.325411
AVIENT CORP 0.3689
SIMPLY GOOD FOODS CO THE 0.137058
SPECTRUM BRANDS HOLDINGS INC/HRG 0.108707
GULFPORT ENERGY CORP 0.036718
NEW FORTRESS ENERGY INC 0.550264
WARRIOR MET COAL LLC 0.145787
SL GREEN REALTY CORP 0.306637
NEWELL BRANDS INC 1.687544
COLUMBIA BANKING SYSTEM INC 0.903589
SM ENERGY CO 0.487218
CABOT CORP 0.09226
WSFS FINANCIAL CORP 0.250351
SCHOLAR ROCK HOLDING CORP 0.110988
FORMFACTOR INC 0.175085
BANC OF CALIFORNIA INC 0.568251
F&G ANNUTIES & LIFE INC 0.093228
CORECIVIC INC 0.281264
SIRIUSPOINT LTD 0.27682
OLIN CORP 0.496876
GXO LOGISTICS INC 0.297103
GATES INDUSTRIAL CORP PLC 0.671556
DREAM FINDERS HOMES INC - A 0.122662
TEREX CORP 0.176424
ST JOE CO/THE 0.095345
CLARIVATE PLC 1.845408
GROUP 1 AUTOMOTIVE INC 0.02254
SILGAN HOLDINGS INC 0.170041
CLEANSPARK INC 0.662509
NCINO INC 0.151629
DENALI THERAPEUTICS INC 0.513099
LINCOLN NATIONAL CORP 0.728014
CENTRAL GARDEN & PET CO 0.039662
KODIAK GAS SERVICES ORD 0.070093
TAYLOR MORRISON HOME CORP-A 0.424562
MDU RES GROUP INC 0.833907
STRATEGIC EDUCATION INC 0.06459
VIAVI SOLUTIONS INC 0.48123
FMC CORP 0.534894