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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 (26 Dec 2025): 2815.95
Day range:  2810.75 / 2823.50
Change abs./rel.:  -7.70 / -0.27%
Year range:  2108.65 / 2868.55
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
LEAR CORP 0.153519
ACADIA REALTY TRUST 0.378002
BALCHEM CORP 0.033604
REYNOLDS CONSUMER PRODUCTS INC 0.098055
CADENCE BANK 0.522927
RAYONIER INC 0.405902
ABM INDUSTRIES INC 0.108095
MDU RES GROUP INC 0.55955
PBF ENERGY INC 0.264176
TRINET GROUP INC 0.033727
BRUNSWICK CORP/DE 0.121376
GATES INDUSTRIAL CORP PLC 0.412342
ST JOE CO/THE 0.070367
GRAPHIC PACKAGING HOLDING CO 0.478867
SCHOLAR ROCK HOLDING CORP 0.072314
SM ENERGY CO 0.328453
PATRICK INDUSTRIES INC 0.053542
VF CORP 0.600735
AMERIS BANCORP 0.188126
PARK NATIONAL CORP 0.026073
VIASAT INC 0.343944
PLUG POWER INC 1.711125
CLEARWAY ENERGY INC CLASS A 0.060591
ALASKA AIR GROUP 0.219212
NEWMARK GROUP INC 0.227904
PATTERSON-UTI ENERGY INC 1.013125
KULICKE & SOFFA INDUSTRIES INC 0.145839
INSIGHT ENTERPRISES INC 0.049846
CAESARS ENTERTAINMENT INC 0.57657
DORMAN PRODUCTS INC 0.023835
SPIRE INC 0.166662
LITTELFUSE INC 0.034773
SANMINA CORP 0.05857
UNITED BANKSHARES INC 0.399887
TREX CO INC 0.100223
BRUKER CORP 0.126185
FEDERATED HERMES INC 0.073853
MACERICH CO/THE 0.729542
OPENDOOR TECHNOLOGIES INC 0.876746
FLUENCE ENERGY INC 0.05887
ARTISAN PARTNERS ASSET MANAGEMENT INC 0.07609
CENTURY ALUMINUM COMPANY 0.065943
BANC OF CALIFORNIA INC 0.369829
FIRST HAWAIIAN INC 0.359831
QUAKER HOUGHTON 0.039242
SIGNET JEWELERS LTD 0.067964
PLEXUS CORP 0.034318
FRANKLIN ELECTRIC CO INC 0.048533
RUSH ENTERPRISES INC-CL A 0.107571
CURBLINE PROPERTIES CORP 0.278809
TERRENO REALTY CORP 0.186834
KIRBY CORP 0.09583
NEWELL BRANDS INC 1.1362
ELEMENT SOLUTIONS INC 0.322605
WAFD INC 0.22562
FRESHPET INC 0.043984
CLEARWAY ENERGY INC CLASS C 0.154069
LIFESTANCE HEALTH GROUP INC 0.449203
LXP INDUSTRIAL TRUST 0.169425
TELEPHONE & DATA SYS INC 0.28697
LINCOLN NATIONAL CORP 0.494707
ARBOR REALTY TRUST INC 0.507143
HAYWARD HOLDINGS INC 0.334935
WARRIOR MET COAL LLC 0.090087
COHEN & STEERS INC 0.033706
APOGEE THERAPEUTICS ORD 0.070401
AMERICAN HEALTHCARE REIT ORD 0.265908
AVIENT CORP 0.247531
MATADOR RESOURCES CO 0.339221
URBAN EDGE PROPERTIES 0.364413
ASHLAND INC 0.131454
TRI POINTE HOMES INC 0.246616
CIRRUS LOGIC INC 0.075884
AXOS FINANCIAL INC 0.082116
CAL-MAINE FOODS INC 0.052249
CABOT CORP 0.077744
CIVITAS RESOURCES INC 0.227881
TEXAS CAPITAL BANCSHARES INC 0.13072
BRADY CORPORATION - CL A 0.056332
TRANSOCEAN LTD 2.774102
SCIENCE APPLICATIONS INTERNATIONAL CORP 0.063609
ATKORE INC 0.096687
SENSATA TECHNOLOGIES HOLDING PLC 0.281632
ALLEGRO MICROSYSTEMS INC 0.130987
ROBERT HALF INTL INC 0.194781
SIMMONS FIRST NATL CORP-CL A 0.414856
ARCOSA INC 0.07286
NATIONAL BEVERAGE CORP 0.02415
BOOT BARN HOLDINGS INC 0.029167
DXC TECHNOLOGY CO 0.522584
BANKUNITED INC 0.216111
TRINITY INDUSTRIES INC 0.081207
OTTER TAIL CORP 0.073365
CVB FINANCIAL CORP 0.37776
CHESAPEAKE UTILITIES CORP 0.038789
MACYS INC 0.700994
GATX CORP 0.043774
BROADSTONE NET LEASE INC 0.544835
IPG PHOTONICS CORP 0.073923
ATLANTA BRAVES HOLDINGS INC C 0.050946
PURECYCLE TECHNOLOGIES INC 0.133726
MARQETA INC-A 0.613541
ALAMO GROUP INC 0.014912
GREIF INC-CL A 0.07359
MILLROSE PROPERTIES INC 0.342397
ICU MEDICAL INC 0.060044
PENN ENTERTAINMENT INC 0.379693
FLAGSTAR FINANCIAL INC 0.886182
MAXIMUS INC 0.079482
FIRST ADVANTAGE CORP 0.131035
NATIONAL HEALTH INVESTORS INC 0.076603
SOLENO THERAPEUTICS INC 0.047387
RALLIANT CORP 0.326834
PRESTIGE CONSUMER HEALTHCARE INC 0.141467
KEMPER CORP 0.170804
NMI HOLDINGS INC 0.219196
HANOVER INSURANCE GROUP INC 0.059891
AMKOR TECHNOLOGY INC 0.330533
KILROY REALTY CORP 0.340752
WORTHINGTON ENTERPRISES INC 0.059303
VONTIER CORP 0.151544
ACI WORLDWIDE INC 0.098527
PRICESMART INC 0.02776
MINERALYS THERAPEUTICS ORD 0.045433
CALIFORNIA RESOURCES CORP 0.18185
SCHNEIDER NATIONAL INC-CL B 0.106911
PERIMETER SOLUTIONS SA 0.202289
RXO INC 0.469108
NELNET INC 0.050711
KNIFE RIVER CORP 0.071891
CALIFORNIA WATER SERVICE GRP 0.171279
M/I HOMES INC 0.074654
IAC INC 0.193705
ALKERMES PLC 0.252707
TAYLOR MORRISON HOME CORP-A 0.276775
TIMKEN CO 0.119125
LAZARD INC 0.090532
MGIC INVESTMENT CORP 0.658085
SKYWEST INC 0.05393
NOV INC 1.069751
SITEONE LANDSCAPE SUPPLY INC 0.057339
TUTOR PERINI CORP 0.066536
THE GRAHAM HOLDINGS COMPANY 0.008864
ENERSYS 0.051511
MGE ENERGY INC 0.060808
NEXSTAR MEDIA GROUP INC 0.045212
ESSENT GROUP LTD 0.278405
SIRIUSPOINT LTD 0.194196
CATHAY GENERAL BANCORP 0.190474
LUMEN TECHNOLOGIES INC 1.145311
ACADEMY SPORTS & OUTDOORS INC 0.191083
CREDIT ACCEPTANCE CORP 0.006496
OLIN CORP 0.331143
JANUS HENDERSON GROUP PLC 0.36161
Nuvalent Inc 0.055252
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.177349
BREAD FINANCIAL HOLDINGS INC 0.134074
PENNYMAC FINANCIAL SERVICES INC. 0.082148
SERVISFIRST BANCSHARES INC 0.067896
BOYD GAMING CORP 0.058744
AZZ INC 0.02955
KITE REALTY GROUP TRUST 0.335157
KODIAK GAS SERVICES ORD 0.062664
F&G ANNUTIES & LIFE INC 0.062556
AMERICOLD REALTY TRUST 0.823697
ARRAY DIGITAL INFRASTRUCTURE INC 0.041957
CUSHMAN & WAKEFIELD PLC 0.322672
COMMERCIAL METALS CO 0.321576
ATLANTIC UNION BANKSHARES CORP 0.262428
PORTLAND GENERAL ELECTRIC CO 0.316065
RENASANT CORP 0.271671
AIR LEASE CORP 0.301286
FB FINANCIAL CORP 0.076838
BOISE CASCADE CO 0.107325
COMMUNITY BANK SYSTEM INC 0.098985
BANCFIRST CORP 0.031064
ABERCROMBIE & FITCH CO 0.052416
CHORD ENERGY CORP 0.164683
TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.214787
MOELIS & CO 0.071659
BANK OZK 0.307941
WESTERN UN CO 0.568561
CROCS INC 0.082379
EASTERN BANKSHARES INC 0.560448
APPLE HOSPITALITY REIT INC 0.642216
SUNRUN INC 0.654008
GLOBANT SA 0.083578
FTI CONSULTING INC 0.049637
BRIGHTHOUSE FINANCIAL INC 0.163571
WSFS FINANCIAL CORP 0.160901
TEGNA INC 0.462274
STONEX GROUP INC 0.069211
ALARM.COM HOLDINGS INC 0.050874
DENALI THERAPEUTICS INC 0.346652
PAYONEER GLOBAL INC 0.318118
BLACKSTONE MORTGAGE TRUST INC 0.476059
HANCOCK WHITNEY CORP 0.243534
PEABODY ENERGY CORP 0.326432
KADANT INC 0.013444
BALDWIN INSURANCE GROUP INC 0.076959
TOOTSIE ROLL INDS 0.02274
COMSTOCK RESOURCES INC 0.159151
MSC INDUSTRIAL DIRECT CO-A 0.060401
HELMERICH & PAYNE 0.155937
URBAN OUTFITTERS INC 0.074194
FIRST INTERSTATE BANCSYS-A 0.263687
UNIFIRST CORP/MA 0.041634
NOBLE CORP PLC 0.37523
ENACT HOLDINGS INC 0.078537
BUCKLE INC/THE 0.037271
RITHM CAPITAL CORP 1.531433
CARETRUST REIT INC 0.274341
HOME BANCSHARES INC 0.531534
CRESCENT ENERGY INC-A 0.706405
POWER INTEGRATIONS INC 0.087221
ASBURY AUTOMOTIVE GROUP 0.056732
PIPER SANDLER COS 0.019554
INTEGER HOLDINGS CORP 0.045268
TFS FINANCIAL CORP 0.104745
CONCENTRIX CORP 0.116703
LIBERTY GLOBAL LTD - CLASS C 0.385966
CLEVELAND CLIFFS INC 1.380968
SYNAPTICS INC 0.110412
TXNM ENERGY INC 0.166082
COTY INC-CL A 1.043233
ESSENTIAL PROPERTIES REALTY TRUST INC 0.357395
MURPHY OIL CORP 0.387682
SILICON LABORATORIES INC 0.035774
WHITE MOUNTAINS INSURANCE GROUP LTD 0.007239
C3AI INC 0.197554
FNB CORP/PA 1.033964
YETI HOLDINGS INC 0.100304
RADIAN GROUP INC 0.388944
RESIDEO TECHNOLOGIES INC 0.206066
TELEFLEX INC 0.079445
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.22205
ACUREN CORP 0.233914
DREAM FINDERS HOMES INC - A 0.082576
CLARIVATE PLC 1.208185
SIX FLAGS ENTERTAINMENT CORP 0.270099
STEVEN MADDEN 0.099838
KORN FERRY 0.099918
LCI INDUSTRIES 0.068011
PHILLIPS EDISON & COMPANY IN 0.181525
MOOG INC-CLASS A 0.030118
NATIONAL STORAGE AFFILIATES TRUST 0.089893
CRANE NXT CO 0.085816
MAGNOLIA OIL & GAS CORP 0.322146
FIRST BANCORP/PUERTO RICO 0.260099
MERITAGE HOMES CORP 0.202161
EXPONENT INC 0.047528
THOR INDUSTRIES INC 0.145404
ORMAT TECHNOLOGIES INC 0.068331
SILGAN HOLDINGS INC 0.136648
GENTEX CORP 0.333491
ASPEN INSURANCE HOLDINGS LTD 0.0393
ONTO INNOVATION INC 0.049164
NORTHERN OIL AND GAS INC 0.254946
GENEDX HOLDINGS CORP 0.02333
DARLING INGREDIENTS INC 0.453458
COMPASS INC - CLASS A 0.492549
THE CHEMOURS COMPANY 0.186065
SEACOAST BANKING CORP/FL 0.252278
SOUTHWEST GAS HOLDINGS INC 0.163543
MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.094357
LIBERTY GLOBAL LTD - CLASS A 0.486504
CNX RESOURCES CORP 0.394065
BOSTON BEER COMPANY INC-A 0.008792
NEW JERSEY RESOURCES CORP 0.171894
GLACIER BANCORP INC 0.237803
TEREX CORP 0.107462
MERCURY SYSTEMS INC 0.082432
INDEPENDENT BANK CORP/MA 0.139114
VIRTU FINANCIAL INC 0.149809
FLOWERS FOODS INC 0.367489
INDEPENDENCE REALTY TRUST INC 0.672475
AVISTA CORP 0.233426
HERC HOLDINGS INC 0.030975
VALARIS PLC 0.086785
CAPRI HOLDINGS LTD 0.150409
WHIRLPOOL CORP 0.157976
CBIZ INC 0.053661
UNITED COMMUNITY BANKS INC/GA 0.350478
SKYLINE CHAMPION CORP 0.098044
DENTSPLY SIRONA INC 0.57585
ONE GAS INC. 0.171733
SONIC AUTOMOTIVE INC-CLASS A 0.042134
GREEN BRICK PARTNERS INC 0.052152
ASSURED GUARANTY LTD 0.129062
SELECTIVE INSURANCE GROUP 0.108607
AMERICAN EAGLE OUT INC 0.456791
VISHAY INTERTECHNOLOGY INC 0.325023
FIRST FINANCIAL BANKSHARES INC 0.172431
POTLATCHDELTIC CORPORATION 0.219573
LIGAND PHARMACEUTICALS INC 0.02633
AMBARELLA INC 0.04461
RUSH ENTERPRISES INC 0.012868
SURGERY PARTNERS INC 0.220706
MARA HOLDINGS INC 0.578145
COLUMBIA SPORTSWEAR CO 0.074977
PERRIGO CO PLC 0.396802
GROUP 1 AUTOMOTIVE INC 0.019962
AFFILIATED MANAGERS 0.044614
DOUGLAS EMMETT INC 0.463523
SIMPLY GOOD FOODS CO THE 0.163133
GLOBAL BUSINESS TRAVEL GROUP INC 0.165422
EXCELERATE ENERGY INC 0.044429
AMENTUM HOLDINGS INC 0.418354
FRESHWORKS INC 0.269548
KB HOME 0.189279
DIGITALBRIDGE GROUP INC 0.476632
ORGANON & CO 0.35996
BEAM THERAPEUTICS INC 0.140982
POLARIS INC 0.101686
CALIX INC 0.062643
UFP INDUSTRIES INC 0.164497
SL GREEN REALTY CORP 0.205753
BRIGHTSPRING HEALTH SERVICES ORD 0.114592
LANDSTAR SYSTEM INC 0.052703
HUB GROUP INC. CLASS A 0.173206
PARK HOTELS & RESORTS INC 0.565148
CAVCO INDUSTRIES INC 0.008216
HOWARD HUGHES HOLDINGS 0.049959
ADVANCE AUTO PARTS INC 0.17295
THE MARZETTI ORD 0.019309
NCINO INC 0.118843
ASGN INC 0.122214
SCORPIO TANKERS INC 0.13752
ASSOCIATED BANC-CORP 0.476772
BRIGHTSTAR LOTTERY PLC 0.283542
EPR PROPERTIES 0.13087
CNO FINANCIAL GROUP INC 0.274075
FULTON FINANCIAL CORP 0.523079
KYMERA THERAPEUTICS INC 0.080292
ACADIA HEALTHCARE CO INC 0.263121
H.B. FULLER CO. 0.103602
FORMFACTOR INC 0.112378
WALKER & DUNLOP INC 0.094253
CELANESE CORP 0.291488
INTERNATIONAL BANCSHARES CORP 0.154311
GENWORTH FINANCIAL INC 1.1809
VIKING THERAPEUTICS INC 0.157963
MEDICAL PROPERTIES TRUST INC 1.515218
SEABOARD CORP 0.000736
BANK OF HAWAII CORP 0.112778
BAUSCH + LOMB CORP 0.118191
SEALED AIR CORP 0.156142
DIODES INC 0.13159
PVH CORP 0.137721
GOLAR LNG LTD 0.283062
ENVISTA HOLDINGS CORP 0.481328
AVNET INC 0.241008
SONOCO PRODUCTS CO 0.176274
TOWNE BANK 0.219844
DRIVEN BRANDS HOLDINGS INC 0.068595
COPT DEFENSE PROPERTIES 0.190472
VAXCYTE INC 0.368845
BLACK HILLS CORP 0.209732
GXO LOGISTICS INC 0.158791
COUSINS PROPERTIES INC 0.484287
HARLEY DAVIDSON INC 0.317042
AMERICAN STATES WATER CO 0.053315
SENSIENT TECHNOLOGIES CORP 0.049376
HIGHWOODS PROPERTIES INC 0.308786
ENPRO INDUSTRIES INC 0.025184
FMC CORP 0.358913
FIRST FINANCIAL BANCORP 0.272297
CENTRUS ENERGY CORP 0.015852
MERCURY GENERAL CORP 0.039954
POST HOLDINGS INC 0.09252
SUPERNUS PHARMACEUTICALS INC 0.05907
WESBANCO INC 0.271427
MATSON INC 0.090058
IMMUNOVANT INC 0.105723
FOUR CORNERS PROPERTY TRUST 0.299422
GOODYEAR TIRE & RUBBER CO 0.813944
GULFPORT ENERGY CORP 0.026051
SLM CORP 0.277645
AXCELIS TECHNOLOGIES INC 0.044846
MCGRATH RENTCORP 0.033596
VALLEY NATIONAL BANCORP 1.392166