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 (03 Oct 2025): | 2769.68 |
Day range: | 2746.89 / 2786.29 |
Change abs./rel.: | 22.43 / 0.82% |
Year range: | 2108.65 / 2880.69 |
Name | Index Shares |
---|---|
STEVEN MADDEN | 0.105092 |
GXO LOGISTICS INC | 0.19845 |
PENNYMAC FINANCIAL SERVICES INC. | 0.081412 |
COUSINS PROPERTIES INC | 0.482086 |
ATKORE INC | 0.099142 |
INTERNATIONAL BANCSHARES CORP | 0.096403 |
CLEANSPARK INC | 0.442522 |
SIGNET JEWELERS LTD | 0.118894 |
RITHM CAPITAL CORP | 1.494258 |
COGNEX CORP | 0.251489 |
TRINET GROUP INC | 0.036524 |
LXP INDUSTRIAL TRUST | 0.843275 |
PATRICK INDUSTRIES INC | 0.049987 |
MGIC INVESTMENT CORP | 0.693076 |
MEDICAL PROPERTIES TRUST INC | 1.507325 |
RESIDEO TECHNOLOGIES INC | 0.418939 |
FIVE BELOW INC | 0.082325 |
CENTRAL GARDEN AND PET CO-A | 0.147879 |
DIODES INC | 0.13116 |
ENVISTA HOLDINGS CORP | 0.496458 |
LIBERTY ENERGY INC | 0.452287 |
NEXSTAR MEDIA GROUP INC | 0.045978 |
DENALI THERAPEUTICS INC | 0.342723 |
BILL HOLDINGS INC | 0.122907 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.094963 |
VALLEY NATIONAL BANCORP | 1.385838 |
COMPASS INC - CLASS A | 0.425993 |
APPLE HOSPITALITY REIT INC | 0.417708 |
WARRIOR MET COAL LLC | 0.097379 |
SOUTHWEST GAS HOLDINGS INC | 0.162595 |
KITE REALTY GROUP TRUST | 0.267588 |
CARETRUST REIT INC | 0.288521 |
PIPER SANDLER COS | 0.02296 |
ATLANTA BRAVES HOLDINGS INC C | 0.048361 |
JETBLUE AIRWAYS CORP | 1.017712 |
AMBARELLA INC | 0.051404 |
MOOG INC-CLASS A | 0.030925 |
HELMERICH & PAYNE | 0.111017 |
VISHAY INTERTECHNOLOGY INC | 0.323546 |
QUANTUMSCAPE CORP | 0.791947 |
TRANSOCEAN LTD | 2.083022 |
CONCENTRIX CORP | 0.119207 |
OTTER TAIL CORP | 0.066462 |
AGIOS PHARMACEUTICALS INC | 0.076481 |
MATSON INC | 0.092679 |
BRIGHTSTAR LOTTERY PLC | 0.300835 |
ASHLAND INC | 0.134866 |
GULFPORT ENERGY CORP | 0.024526 |
FRANKLIN ELECTRIC CO INC | 0.044708 |
QUAKER HOUGHTON | 0.0262 |
SIX FLAGS ENTERTAINMENT CORP | 0.152381 |
AKERO THERAPEUTICS INC | 0.101162 |
CRANE NXT CO | 0.09317 |
FLAGSTAR FINANCIAL INC | 0.88034 |
SL GREEN REALTY CORP | 0.204818 |
PHILLIPS EDISON & COMPANY IN | 0.151493 |
SCHOLAR ROCK HOLDING CORP | 0.074134 |
JANUX THERAPEUTICS INC | 0.065226 |
NORTHERN OIL AND GAS INC | 0.257737 |
ACUSHNET HOLDINGS CORP | 0.024027 |
UNITED BANKSHARES INC | 0.403183 |
RUSH ENTERPRISES INC-CL A | 0.080396 |
COTY INC-CL A | 0.584244 |
SPECTRUM BRANDS HOLDINGS INC/HRG | 0.072611 |
BROADSTONE NET LEASE INC | 0.541633 |
AIR LEASE CORP | 0.299917 |
AFFILIATED MANAGERS | 0.05557 |
GREIF INC-CL A | 0.073077 |
THOR INDUSTRIES INC | 0.146356 |
COMMUNITY BANK SYSTEM INC | 0.091594 |
KORN FERRY | 0.064858 |
AMKOR TECHNOLOGY INC | 0.328458 |
CIVITAS RESOURCES INC | 0.227933 |
KODIAK GAS SERVICES ORD | 0.046818 |
WHIRLPOOL CORP | 0.155819 |
HAYWARD HOLDINGS INC | 0.352437 |
ZIFF DAVIS INC | 0.120805 |
VIAVI SOLUTIONS INC | 0.321437 |
LUMENTUM HOLDINGS INC | 0.069842 |
HOME BANCSHARES INC | 0.53307 |
FOUR CORNERS PROPERTY TRUST | 0.17087 |
IONIS PHARMACEUTICALS INC | 0.144563 |
CALIFORNIA WATER SERVICE GRP | 0.105362 |
VONTIER CORP | 0.160756 |
MOELIS & CO | 0.082144 |
NEW JERSEY RESOURCES CORP | 0.149031 |
MILLROSE PROPERTIES INC | 0.340841 |
INDEPENDENCE REALTY TRUST INC | 0.661779 |
AMENTUM HOLDINGS INC | 0.416452 |
VALVOLINE INC | 0.123389 |
COMSTOCK RESOURCES INC | 0.153874 |
INDEPENDENT BANK CORP/MA | 0.121881 |
VISTEON CORP | 0.030625 |
ENOVIS CORP | 0.150251 |
STRATEGIC EDUCATION INC | 0.043143 |
HUNTSMAN CORP | 0.474312 |
DORMAN PRODUCTS INC | 0.024694 |
DOUGLAS EMMETT INC | 0.461416 |
GLOBAL BUSINESS TRAVEL GROUP INC | 0.147153 |
PERRIGO CO PLC | 0.391947 |
HANOVER INSURANCE GROUP INC | 0.056734 |
CNX RESOURCES CORP | 0.411025 |
THE MARZETTI ORD | 0.01807 |
SCORPIO TANKERS INC | 0.131809 |
BANKUNITED INC | 0.213818 |
PVH CORP | 0.151178 |
PEABODY ENERGY CORP | 0.324948 |
RENASANT CORP | 0.269901 |
MDU RES GROUP INC | 0.557006 |
ARCBEST CORP | 0.066266 |
MACERICH CO/THE | 0.714089 |
SEALED AIR CORP | 0.158558 |
GOLAR LNG LTD | 0.192871 |
ATLANTIC UNION BANKSHARES CORP | 0.252365 |
EASTERN BANKSHARES INC | 0.56328 |
BLACKSTONE MORTGAGE TRUST INC | 0.473894 |
PENN ENTERTAINMENT INC | 0.39594 |
TFS FINANCIAL CORP | 0.153817 |
SELECTIVE INSURANCE GROUP | 0.08849 |
ELANCO ANIMAL HEALTH INC | 1.424916 |
HANCOCK WHITNEY CORP | 0.246161 |
GOODYEAR TIRE & RUBBER CO | 0.807207 |
RAYONIER INC | 0.27722 |
ACADEMY SPORTS & OUTDOORS INC | 0.191298 |
BAUSCH + LOMB CORP | 0.117191 |
FIRST HAWAIIAN INC | 0.363355 |
DENTSPLY SIRONA INC | 0.572365 |
APOGEE THERAPEUTICS ORD | 0.050169 |
URBAN EDGE PROPERTIES | 0.362756 |
PRIMORIS SERVICES CORP | 0.052991 |
ACADIA HEALTHCARE CO INC | 0.263402 |
HIGHWOODS PROPERTIES INC | 0.306597 |
NEW BIOHAVEN | 0.114918 |
FLOWERS FOODS INC | 0.253933 |
FULTON FINANCIAL CORP | 0.520974 |
OLIN CORP | 0.331887 |
MERITAGE HOMES CORP | 0.202966 |
ORMAT TECHNOLOGIES INC | 0.086752 |
SANMINA CORP | 0.071066 |
BANK OF HAWAII CORP | 0.073166 |
POLARIS INC | 0.152517 |
CRESCENT ENERGY INC-A | 0.492565 |
VALARIS PLC | 0.104754 |
CVB FINANCIAL CORP | 0.381168 |
TOOTSIE ROLL INDS | 0.025897 |
HARLEY DAVIDSON INC | 0.323522 |
GATES INDUSTRIAL CORP PLC | 0.448564 |
FIRST FINANCIAL BANKSHARES INC | 0.166982 |
ARBOR REALTY TRUST INC | 0.497859 |
Nuvalent Inc | 0.05793 |
BRUNSWICK CORP/DE | 0.121341 |
TEXAS CAPITAL BANCSHARES INC | 0.131177 |
STONEX GROUP INC | 0.078188 |
DARLING INGREDIENTS INC | 0.451397 |
ASSURED GUARANTY LTD | 0.136374 |
LIFESTANCE HEALTH GROUP INC | 0.128552 |
CALIFORNIA RESOURCES CORP | 0.188217 |
SLM CORP | 0.244475 |
BOYD GAMING CORP | 0.060167 |
NCINO INC | 0.10128 |
CORECIVIC INC | 0.18787 |
QXO INC | 0.363618 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.093822 |
FRESHWORKS INC | 0.178601 |
VIRTU FINANCIAL INC | 0.139137 |
H.B. FULLER CO. | 0.098468 |
ASSOCIATED BANC-CORP | 0.474117 |
POWER INTEGRATIONS INC | 0.065999 |
MACYS INC | 0.718292 |
SPIRE INC | 0.164018 |
EXCELERATE ENERGY INC | 0.037004 |
ABM INDUSTRIES INC | 0.09574 |
KNIFE RIVER CORP | 0.050894 |
GREEN BRICK PARTNERS INC | 0.045099 |
YETI HOLDINGS INC | 0.086026 |
CENTRAL GARDEN & PET CO | 0.026492 |
VALMONT INDUSTRIES | 0.01887 |
ARCOSA INC | 0.070005 |
KEMPER CORP | 0.173497 |
AVIENT CORP | 0.246406 |
BEAM THERAPEUTICS INC | 0.152762 |
AXOS FINANCIAL INC | 0.081765 |
FIRST ADVANTAGE CORP | 0.104145 |
SYLVAMO CORPORATION | 0.055552 |
MAXIMUS INC | 0.087443 |
FIRST BANCORP/PUERTO RICO | 0.253573 |
MISTER CAR WASH INC | 0.129862 |
ALPHA METALLURGICAL RESOURCES | 0.03126 |
PAR TECHNOLOGY CORP/DEL | 0.053441 |
TAYLOR MORRISON HOME CORP-A | 0.283585 |
PARK HOTELS & RESORTS INC | 0.568637 |
CONMED CORP | 0.043129 |
MANPOWERGROUP INC | 0.131227 |
JANUS HENDERSON GROUP PLC | 0.363611 |
ST JOE CO/THE | 0.063685 |
AMERICAN STATES WATER CO | 0.045998 |
UNITED COMMUNITY BANKS INC/GA | 0.34311 |
AAR CORP | 0.04169 |
ARRAY DIGITAL INFRASTRUCTURE INC | 0.040692 |
ALIGHT INC | 1.191382 |
SOLENO THERAPEUTICS INC | 0.036379 |
KILROY REALTY CORP | 0.338566 |
HUB GROUP INC. CLASS A | 0.172418 |
VICTORIAS SECRET & CO | 0.130011 |
FORMFACTOR INC | 0.116948 |
ENERSYS | 0.055692 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.132694 |
KULICKE & SOFFA INDUSTRIES INC | 0.148622 |
AXCELIS TECHNOLOGIES INC | 0.059463 |
VAXCYTE INC | 0.364165 |
COMMERCIAL METALS CO | 0.323175 |
ALLETE INC | 0.16699 |
SILGAN HOLDINGS INC | 0.113579 |
DXC TECHNOLOGY CO | 0.517532 |
RXO INC | 0.307559 |
MURPHY OIL CORP | 0.38592 |
NELNET INC | 0.050852 |
HANESBRANDS | 0.43218 |
IPG PHOTONICS CORP | 0.074475 |
SERVISFIRST BANCSHARES INC | 0.064522 |
GENEDX HOLDINGS CORP | 0.024306 |
TRI POINTE HOMES INC | 0.258147 |
INNOSPEC INC | 0.025366 |
MARQETA INC-A | 0.709883 |
VIKING THERAPEUTICS INC | 0.170776 |
AMERIS BANCORP | 0.188481 |
SEABOARD CORP | 0.000741 |
TIMKEN CO | 0.116399 |
UTZ BRANDS INC | 0.107668 |
ASBURY AUTOMOTIVE GROUP | 0.035832 |
PLEXUS CORP | 0.032818 |
COLUMBIA SPORTSWEAR CO | 0.045011 |
KADANT INC | 0.011067 |
BANK OZK | 0.306541 |
FIVE9 INC | 0.077894 |
BRIGHTSPRING HEALTH SERVICES ORD | 0.073211 |
IAC INC | 0.192772 |
MAGNOLIA OIL & GAS CORP | 0.308866 |
ENACT HOLDINGS INC | 0.080239 |
SURGERY PARTNERS INC | 0.218709 |
ESSENT GROUP LTD | 0.290459 |
CIRRUS LOGIC INC | 0.059458 |
HECLA MINING CO | 1.004311 |
ALKERMES PLC | 0.229304 |
POTLATCHDELTIC CORPORATION | 0.222752 |
GENWORTH FINANCIAL INC | 1.179566 |
LUMEN TECHNOLOGIES INC | 1.29664 |
FNB CORP/PA | 1.030489 |
INSIGHT ENTERPRISES INC | 0.041912 |
COHEN & STEERS INC | 0.036104 |
EPLUS INC | 0.043763 |
LINCOLN NATIONAL CORP | 0.486275 |
MGE ENERGY INC | 0.052253 |
LAZARD INC | 0.096963 |
NMI HOLDINGS INC | 0.150254 |
M/I HOMES INC | 0.076608 |
COLUMBIA BANKING SYSTEM INC | 0.854676 |
ARCHER AVIATION INC | 0.554706 |
CALIX INC | 0.072191 |
NEWMARKET CORP | 0.007166 |
CABOT CORP | 0.061625 |
FIRST FINANCIAL BANCORP | 0.270339 |
ADVANCED ENERGY INDUSTRIES INC | 0.038323 |
CNO FINANCIAL GROUP INC | 0.182016 |
AMERICAN HEALTHCARE REIT ORD | 0.268171 |
AVISTA CORP | 0.230011 |
THE CHEMOURS COMPANY | 0.185295 |
PARK NATIONAL CORP | 0.025623 |
ORGANON & CO | 0.320707 |
ALBANY INTERNATIONAL CORP | 0.044587 |
SONOCO PRODUCTS CO | 0.154329 |
CHESAPEAKE UTILITIES CORP | 0.034858 |
SENSIENT TECHNOLOGIES CORP | 0.05371 |
WORTHINGTON ENTERPRISES INC | 0.061832 |
SYNAPTICS INC | 0.075687 |
ALARM.COM HOLDINGS INC | 0.047898 |
LCI INDUSTRIES | 0.071103 |
KYMERA THERAPEUTICS INC | 0.090569 |
CLEARWAY ENERGY INC CLASS A | 0.05697 |
PRICESMART INC | 0.03203 |
REYNOLDS CONSUMER PRODUCTS INC | 0.092653 |
SIMPLY GOOD FOODS CO THE | 0.091548 |
NATIONAL BEVERAGE CORP | 0.024234 |
EPR PROPERTIES | 0.130275 |
WHITE MOUNTAINS INSURANCE GROUP LTD | 0.007206 |
DREAM FINDERS HOMES INC - A | 0.081932 |
PORTLAND GENERAL ELECTRIC CO | 0.314628 |
SKYWEST INC | 0.048474 |
PAYONEER GLOBAL INC | 0.268554 |
CAPRI HOLDINGS LTD | 0.332483 |
TOWNE BANK | 0.194883 |
INTEGER HOLDINGS CORP | 0.036885 |
PRESTIGE CONSUMER HEALTHCARE INC | 0.070847 |
J&J SNACK FOODS CORP | 0.016866 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.176355 |
TELEPHONE & DATA SYS INC | 0.283021 |
MERCURY SYSTEMS INC | 0.100037 |
CLEVELAND CLIFFS INC | 1.37469 |
LITTELFUSE INC | 0.042906 |
LEAR CORP | 0.153781 |
NEWELL BRANDS INC | 1.127192 |
SIMMONS FIRST NATL CORP-CL A | 0.345443 |
TEREX CORP | 0.117842 |
RIOT PLATFORMS INC | 0.977079 |
ENPRO INDUSTRIES INC | 0.030627 |
ASGN INC | 0.080546 |
URBAN OUTFITTERS INC | 0.105786 |
CADENCE BANK | 0.52055 |
LIBERTY GLOBAL LTD - CLASS A | 0.480688 |
ICU MEDICAL INC | 0.032979 |
GATX CORP | 0.041855 |
UNIFIRST CORP/MA | 0.041488 |
NATIONAL HEALTH INVESTORS INC | 0.070267 |
BRADY CORPORATION - CL A | 0.045612 |
NEXTRACKER INC-CL A | 0.172183 |
ALAMO GROUP INC | 0.014871 |
WERNER ENTERPRISES INC | 0.121174 |
WESBANCO INC | 0.269294 |
SCHNEIDER NATIONAL INC-CL B | 0.106758 |
PBF ENERGY INC | 0.262977 |
ONEMAIN HOLDINGS INC | 0.214293 |
AMERICAN EAGLE OUT INC | 0.464711 |
FEDERATED HERMES INC | 0.085555 |
SEMTECH CORP | 0.090405 |
MIRION TECHNOLOGIES INC | 0.191923 |
LIBERTY GLOBAL LTD - CLASS C | 0.403885 |
FMC CORP | 0.357282 |
TXNM ENERGY INC | 0.156907 |
CUSHMAN & WAKEFIELD PLC | 0.480187 |
ADVANCE AUTO PARTS INC | 0.171898 |
WSFS FINANCIAL CORP | 0.167221 |
BREAD FINANCIAL HOLDINGS INC | 0.141227 |
TERRENO REALTY CORP | 0.165502 |
UNDER ARMOUR INC - CLASS A | 0.543995 |
NEW FORTRESS ENERGY INC | 0.367548 |
RADIAN GROUP INC | 0.403865 |
BANCFIRST CORP | 0.031144 |
WALKER & DUNLOP INC | 0.093547 |
BOISE CASCADE CO | 0.10885 |
BRIGHTHOUSE FINANCIAL INC | 0.165415 |
WAFD INC | 0.23246 |
SELECT MEDICAL HOLDINGS CORP | 0.30707 |
THE GRAHAM HOLDINGS COMPANY | 0.008825 |
MSC INDUSTRIAL DIRECT CO-A | 0.058358 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.430561 |
HOWARD HUGHES HOLDINGS | 0.087051 |
MINERALS TECHNOLOGIES INC | 0.090893 |
SM ENERGY CO | 0.325436 |
JOHN WILEY & SONS INC | 0.066793 |
PATTERSON-UTI ENERGY INC | 1.011721 |
WESTERN UN CO | 0.491675 |
GROUP 1 AUTOMOTIVE INC | 0.015055 |
MERCURY GENERAL CORP | 0.047736 |
CATHAY GENERAL BANCORP | 0.192879 |
CLARIVATE PLC | 1.232637 |
DOUBLEVERIFY HOLDINGS INC | 0.104614 |
ELEMENT SOLUTIONS INC | 0.362895 |
ACADIA REALTY TRUST | 0.343529 |
CENTURY COMMUNITIES INC | 0.077865 |
COPT DEFENSE PROPERTIES | 0.186382 |
ICF INTERNATIONAL INC | 0.032394 |
IMMUNOVANT INC | 0.094447 |
F&G ANNUTIES & LIFE INC | 0.062272 |
QUIDELORTHO CORPORATION | 0.192312 |
DIGITALBRIDGE GROUP INC | 0.454115 |
UNDER ARMOUR INC - CLASS C | 0.376033 |
MARATHON DIGITAL HOLDINGS INC | 0.981789 |
CLEARWAY ENERGY INC CLASS C | 0.14413 |
GLACIER BANCORP INC | 0.217358 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.223798 |
CURBLINE PROPERTIES CORP | 0.137335 |
NOBLE CORP PLC | 0.373524 |
HILLENBRAND INC | 0.201238 |
SILICON LABORATORIES INC | 0.034143 |
MCGRATH RENTCORP | 0.029443 |
ONE GAS INC. | 0.115014 |
OKLO INC | 0.101779 |
BANC OF CALIFORNIA INC | 0.379562 |
ABERCROMBIE & FITCH CO | 0.04686 |
NOVOCURE LTD | 0.104909 |
FIRST INTERSTATE BANCSYS-A | 0.26164 |
AVNET INC | 0.247511 |
SIRIUSPOINT LTD | 0.184902 |
MILLICOM INTERNATIONAL CELLULA | 0.293376 |
KB HOME | 0.181896 |
TEGNA INC | 0.457371 |
BLACK HILLS CORP | 0.207354 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.051704 |