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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 (23 Dec 2025): 4254.46
Day range:  4251.61 / 4272.94
Change abs./rel.:  -18.47 / -0.43%
Year range:  3134.81 / 4330.23
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
MARA HOLDINGS INC 0.873575
BREAD FINANCIAL HOLDINGS INC 0.202585
AMERIS BANCORP 0.284257
MACYS INC 1.059199
ESSENT GROUP LTD 0.42067
CLEARWAY ENERGY INC CLASS A 0.091552
PBF ENERGY INC 0.399169
SONOCO PRODUCTS CO 0.266349
BRUNSWICK CORP/DE 0.183399
NEWELL BRANDS INC 1.716794
PARK NATIONAL CORP 0.039397
GOODYEAR TIRE & RUBBER CO 1.229865
AXCELIS TECHNOLOGIES INC 0.067761
COPT DEFENSE PROPERTIES 0.287802
AIR LEASE CORP 0.455242
FULTON FINANCIAL CORP 0.790371
CAPRI HOLDINGS LTD 0.227267
TOWNE BANK 0.332184
CARETRUST REIT INC 0.414528
TEXAS CAPITAL BANCSHARES INC 0.197517
GENWORTH FINANCIAL INC 1.784335
KNIFE RIVER CORP 0.108627
ACADEMY SPORTS & OUTDOORS INC 0.288726
CONCENTRIX CORP 0.176338
RITHM CAPITAL CORP 2.313989
SCIENCE APPLICATIONS INTERNATIONAL CORP 0.096113
POWER INTEGRATIONS INC 0.131791
PLEXUS CORP 0.051855
SILGAN HOLDINGS INC 0.206474
KILROY REALTY CORP 0.514875
SOLENO THERAPEUTICS INC 0.071601
ABM INDUSTRIES INC 0.163331
BRIGHTSTAR LOTTERY PLC 0.42843
KADANT INC 0.020314
SITEONE LANDSCAPE SUPPLY INC 0.086639
IPG PHOTONICS CORP 0.111697
THE CHEMOURS COMPANY 0.281144
NOBLE CORP PLC 0.566971
ORGANON & CO 0.543898
ASPEN INSURANCE HOLDINGS LTD 0.059381
AVNET INC 0.364161
APPLE HOSPITALITY REIT INC 0.970386
FRESHPET INC 0.06646
HANCOCK WHITNEY CORP 0.367979
CVB FINANCIAL CORP 0.570794
BALDWIN INSURANCE GROUP INC 0.116285
NELNET INC 0.076624
SUPERNUS PHARMACEUTICALS INC 0.089255
PVH CORP 0.208096
AVIENT CORP 0.374019
KULICKE & SOFFA INDUSTRIES INC 0.220362
PATRICK INDUSTRIES INC 0.080902
PLUG POWER INC 2.585502
TRANSOCEAN LTD 4.191656
ALARM.COM HOLDINGS INC 0.07687
LAZARD INC 0.136793
AMERICAN HEALTHCARE REIT ORD 0.401786
BRIGHTSPRING HEALTH SERVICES ORD 0.173149
MGE ENERGY INC 0.09188
BOYD GAMING CORP 0.088761
COUSINS PROPERTIES INC 0.731756
FOUR CORNERS PROPERTY TRUST 0.452425
CIRRUS LOGIC INC 0.11466
PHILLIPS EDISON & COMPANY IN 0.274284
H.B. FULLER CO. 0.156542
FORMFACTOR INC 0.169802
SIX FLAGS ENTERTAINMENT CORP 0.408118
MAXIMUS INC 0.120096
PAYONEER GLOBAL INC 0.480675
SENSIENT TECHNOLOGIES CORP 0.074607
UFP INDUSTRIES INC 0.248554
ATKORE INC 0.146093
FRANKLIN ELECTRIC CO INC 0.073333
MATSON INC 0.136077
PARK HOTELS & RESORTS INC 0.853937
BANK OZK 0.465297
KORN FERRY 0.150976
AMERICAN STATES WATER CO 0.080559
GOLAR LNG LTD 0.427706
MERITAGE HOMES CORP 0.305464
NMI HOLDINGS INC 0.331204
CIVITAS RESOURCES INC 0.344328
MURPHY OIL CORP 0.585786
URBAN EDGE PROPERTIES 0.550626
GREEN BRICK PARTNERS INC 0.078801
VALLEY NATIONAL BANCORP 2.103558
POLARIS INC 0.153647
SEACOAST BANKING CORP/FL 0.381191
QUAKER HOUGHTON 0.059295
ACADIA HEALTHCARE CO INC 0.397575
ESSENTIAL PROPERTIES REALTY TRUST INC 0.540023
CELANESE CORP 0.440438
INDEPENDENCE REALTY TRUST INC 1.016107
ARRAY DIGITAL INFRASTRUCTURE INC 0.063397
INTEGER HOLDINGS CORP 0.068399
MARQETA INC-A 0.927058
CURBLINE PROPERTIES CORP 0.42128
KYMERA THERAPEUTICS INC 0.121321
FNB CORP/PA 1.562315
NEWMARK GROUP INC 0.344363
TEGNA INC 0.698494
GLACIER BANCORP INC 0.359319
LITTELFUSE INC 0.052541
SURGERY PARTNERS INC 0.333485
FIRST ADVANTAGE CORP 0.197993
COLUMBIA SPORTSWEAR CO 0.113289
ONE GAS INC. 0.259488
MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.142574
ATLANTA BRAVES HOLDINGS INC C 0.07698
MCGRATH RENTCORP 0.050764
WARRIOR MET COAL LLC 0.136121
MATADOR RESOURCES CO 0.512562
INDEPENDENT BANK CORP/MA 0.210201
MAGNOLIA OIL & GAS CORP 0.486761
CREDIT ACCEPTANCE CORP 0.009815
SKYLINE CHAMPION CORP 0.148144
CALIFORNIA WATER SERVICE GRP 0.258801
TXNM ENERGY INC 0.250949
BRUKER CORP 0.190665
ORMAT TECHNOLOGIES INC 0.103248
POST HOLDINGS INC 0.139798
THE MARZETTI ORD 0.029176
GENTEX CORP 0.503903
HOME BANCSHARES INC 0.803146
VIASAT INC 0.519698
GREIF INC-CL A 0.111195
SCHNEIDER NATIONAL INC-CL B 0.161542
TRINET GROUP INC 0.050962
ENACT HOLDINGS INC 0.118669
TRI POINTE HOMES INC 0.372636
WAFD INC 0.340911
FTI CONSULTING INC 0.075001
BRADY CORPORATION - CL A 0.085117
SENSATA TECHNOLOGIES HOLDING PLC 0.425545
TELEPHONE & DATA SYS INC 0.433611
ROBERT HALF INTL INC 0.294314
CRANE NXT CO 0.129668
MINERALYS THERAPEUTICS ORD 0.06865
GLOBANT SA 0.126287
WORTHINGTON ENTERPRISES INC 0.089607
HANOVER INSURANCE GROUP INC 0.090496
BEAM THERAPEUTICS INC 0.213023
HARLEY DAVIDSON INC 0.479049
HELMERICH & PAYNE 0.235619
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.267974
HERC HOLDINGS INC 0.046802
CBIZ INC 0.081081
MOOG INC-CLASS A 0.045508
YETI HOLDINGS INC 0.151558
DORMAN PRODUCTS INC 0.036015
CAL-MAINE FOODS INC 0.078947
GLOBAL BUSINESS TRAVEL GROUP INC 0.249952
SCHOLAR ROCK HOLDING CORP 0.109266
BROADSTONE NET LEASE INC 0.823243
BOISE CASCADE CO 0.162167
FEDERATED HERMES INC 0.111592
FRESHWORKS INC 0.407286
LIBERTY GLOBAL LTD - CLASS C 0.583193
ACADIA REALTY TRUST 0.571159
DENTSPLY SIRONA INC 0.870107
EPR PROPERTIES 0.197744
WHITE MOUNTAINS INSURANCE GROUP LTD 0.010938
WALKER & DUNLOP INC 0.142416
INTERNATIONAL BANCSHARES CORP 0.233164
BUCKLE INC/THE 0.056317
ARBOR REALTY TRUST INC 0.766292
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.335516
CENTRUS ENERGY CORP 0.023953
AMENTUM HOLDINGS INC 0.632131
AZZ INC 0.044651
FLOWERS FOODS INC 0.555275
FIRST BANCORP/PUERTO RICO 0.393009
DIGITALBRIDGE GROUP INC 0.720189
DARLING INGREDIENTS INC 0.685174
AMKOR TECHNOLOGY INC 0.499434
SL GREEN REALTY CORP 0.310892
Nuvalent Inc 0.083486
SYNAPTICS INC 0.166833
CAVCO INDUSTRIES INC 0.012415
PERRIGO CO PLC 0.599566
ALAMO GROUP INC 0.022532
SM ENERGY CO 0.496291
PENNYMAC FINANCIAL SERVICES INC. 0.124126
M/I HOMES INC 0.112802
PORTLAND GENERAL ELECTRIC CO 0.477573
MOELIS & CO 0.108277
ACI WORLDWIDE INC 0.148874
CAESARS ENTERTAINMENT INC 0.871195
ASGN INC 0.184665
THE GRAHAM HOLDINGS COMPANY 0.013394
FIRST HAWAIIAN INC 0.543703
CALIFORNIA RESOURCES CORP 0.274774
SEABOARD CORP 0.001112
WHIRLPOOL CORP 0.238702
WESBANCO INC 0.410125
DENALI THERAPEUTICS INC 0.523789
VAXCYTE INC 0.557323
LANDSTAR SYSTEM INC 0.079633
ELEMENT SOLUTIONS INC 0.487455
CLEARWAY ENERGY INC CLASS C 0.232797
MEDICAL PROPERTIES TRUST INC 2.289488
GATX CORP 0.066142
MGIC INVESTMENT CORP 0.994364
UNIFIRST CORP/MA 0.062909
LXP INDUSTRIAL TRUST 0.256001
PRICESMART INC 0.041945
RAYONIER INC 0.613316
ALKERMES PLC 0.38184
MERCURY GENERAL CORP 0.060371
RXO INC 0.70882
LIBERTY GLOBAL LTD - CLASS A 0.735106
NATIONAL HEALTH INVESTORS INC 0.115747
SOUTHWEST GAS HOLDINGS INC 0.247113
EXCELERATE ENERGY INC 0.067132
ASSURED GUARANTY LTD 0.195012
VONTIER CORP 0.228983
UNITED COMMUNITY BANKS INC/GA 0.52957
MDU RES GROUP INC 0.845478
BLACKSTONE MORTGAGE TRUST INC 0.719323
TERRENO REALTY CORP 0.282305
C3AI INC 0.298503
BANCFIRST CORP 0.046937
CLARIVATE PLC 1.825563
PERIMETER SOLUTIONS SA 0.305658
TRINITY INDUSTRIES INC 0.122703
KIRBY CORP 0.144798
FB FINANCIAL CORP 0.116102
SLM CORP 0.419521
CHESAPEAKE UTILITIES CORP 0.058611
TUTOR PERINI CORP 0.100536
KB HOME 0.286
ALASKA AIR GROUP 0.331229
ARTISAN PARTNERS ASSET MANAGEMENT INC 0.114971
NOV INC 1.61639
MSC INDUSTRIAL DIRECT CO-A 0.091266
SCORPIO TANKERS INC 0.207792
LIFESTANCE HEALTH GROUP INC 0.678743
JANUS HENDERSON GROUP PLC 0.546391
CLEVELAND CLIFFS INC 2.086638
SKYWEST INC 0.081488
NATIONAL BEVERAGE CORP 0.03649
DOUGLAS EMMETT INC 0.700382
FMC CORP 0.542317
EASTERN BANKSHARES INC 0.846834
PIPER SANDLER COS 0.029546
CUSHMAN & WAKEFIELD PLC 0.487556
CENTURY ALUMINUM COMPANY 0.099639
ASSOCIATED BANC-CORP 0.720401
GENEDX HOLDINGS CORP 0.035251
STONEX GROUP INC 0.104577
CRESCENT ENERGY INC-A 1.067375
SIMPLY GOOD FOODS CO THE 0.246494
COMMERCIAL METALS CO 0.4859
GULFPORT ENERGY CORP 0.039364
SEALED AIR CORP 0.23593
RUSH ENTERPRISES INC 0.019443
ASHLAND INC 0.198627
PENN ENTERTAINMENT INC 0.573714
CATHAY GENERAL BANCORP 0.287805
AVISTA CORP 0.352706
INSIGHT ENTERPRISES INC 0.075316
KODIAK GAS SERVICES ORD 0.094685
TELEFLEX INC 0.120042
DRIVEN BRANDS HOLDINGS INC 0.103647
CROCS INC 0.124474
UNITED BANKSHARES INC 0.604228
DREAM FINDERS HOMES INC - A 0.124772
F&G ANNUTIES & LIFE INC 0.094522
ENVISTA HOLDINGS CORP 0.727285
GROUP 1 AUTOMOTIVE INC 0.030163
SONIC AUTOMOTIVE INC-CLASS A 0.063664
KEMPER CORP 0.258084
APOGEE THERAPEUTICS ORD 0.106376
FLAGSTAR FINANCIAL INC 1.339017
VISHAY INTERTECHNOLOGY INC 0.491109
TAYLOR MORRISON HOME CORP-A 0.418206
VALARIS PLC 0.131131
SERVISFIRST BANCSHARES INC 0.10259
DIODES INC 0.198832
BAUSCH + LOMB CORP 0.178587
VIRTU FINANCIAL INC 0.22636
RENASANT CORP 0.410493
NORTHERN OIL AND GAS INC 0.385222
SILICON LABORATORIES INC 0.054054
SIRIUSPOINT LTD 0.293429
CHORD ENERGY CORP 0.248836
TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.324543
SPIRE INC 0.251826
TIMKEN CO 0.179997
DXC TECHNOLOGY CO 0.789623
NEW JERSEY RESOURCES CORP 0.259731
POTLATCHDELTIC CORPORATION 0.331773
CNO FINANCIAL GROUP INC 0.414126
AMERICOLD REALTY TRUST 1.244603
RALLIANT CORP 0.493844
OTTER TAIL CORP 0.110854
PURECYCLE TECHNOLOGIES INC 0.202059
FIRST FINANCIAL BANKSHARES INC 0.260543
ATLANTIC UNION BANKSHARES CORP 0.396527
KITE REALTY GROUP TRUST 0.506421
HUB GROUP INC. CLASS A 0.261713
COTY INC-CL A 1.57632
ICU MEDICAL INC 0.090727
THOR INDUSTRIES INC 0.219706
ENERSYS 0.077833
COMMUNITY BANK SYSTEM INC 0.149566
LIGAND PHARMACEUTICALS INC 0.039785
ALLEGRO MICROSYSTEMS INC 0.19792
GATES INDUSTRIAL CORP PLC 0.623047
ABERCROMBIE & FITCH CO 0.0792
EXPONENT INC 0.071814
CABOT CORP 0.117471
MACERICH CO/THE 1.102335
AFFILIATED MANAGERS 0.067411
COHEN & STEERS INC 0.050929
BALCHEM CORP 0.050776
RUSH ENTERPRISES INC-CL A 0.162539
LUMEN TECHNOLOGIES INC 1.73056
ST JOE CO/THE 0.106324
BANC OF CALIFORNIA INC 0.55881
OPENDOOR TECHNOLOGIES INC 1.324759
IAC INC 0.292687
FIRST INTERSTATE BANCSYS-A 0.39843
BRIGHTHOUSE FINANCIAL INC 0.247156
PEABODY ENERGY CORP 0.493237
NEXSTAR MEDIA GROUP INC 0.068315
WESTERN UN CO 0.859094
BANK OF HAWAII CORP 0.170407
NCINO INC 0.179572
HAYWARD HOLDINGS INC 0.506085
ENPRO INDUSTRIES INC 0.038053
RADIAN GROUP INC 0.587693
BLACK HILLS CORP 0.316904
MILLROSE PROPERTIES INC 0.517361
FLUENCE ENERGY INC 0.088952
BANKUNITED INC 0.326543
VF CORP 0.907708
RESIDEO TECHNOLOGIES INC 0.311365
TFS FINANCIAL CORP 0.158269
BOOT BARN HOLDINGS INC 0.044071
ACUREN CORP 0.353443
FIRST FINANCIAL BANCORP 0.41144
NATIONAL STORAGE AFFILIATES TRUST 0.135828
CALIX INC 0.094653
COMSTOCK RESOURCES INC 0.240476
PRESTIGE CONSUMER HEALTHCARE INC 0.213756
SUNRUN INC 0.988204
ASBURY AUTOMOTIVE GROUP 0.085722
LINCOLN NATIONAL CORP 0.7475
HOWARD HUGHES HOLDINGS 0.075489
PATTERSON-UTI ENERGY INC 1.530828
ONTO INNOVATION INC 0.074287
CNX RESOURCES CORP 0.595431
SIGNET JEWELERS LTD 0.102694
SANMINA CORP 0.0885
COMPASS INC - CLASS A 0.74424
AXOS FINANCIAL INC 0.124077
AMBARELLA INC 0.067405
IMMUNOVANT INC 0.159746
CADENCE BANK 0.790141
AMERICAN EAGLE OUT INC 0.690209
REYNOLDS CONSUMER PRODUCTS INC 0.14816
OLIN CORP 0.500356
GXO LOGISTICS INC 0.239933
TEREX CORP 0.162374
VIKING THERAPEUTICS INC 0.238682
ARCOSA INC 0.110092
HIGHWOODS PROPERTIES INC 0.466575
SELECTIVE INSURANCE GROUP 0.164104
TOOTSIE ROLL INDS 0.034359
URBAN OUTFITTERS INC 0.112107
LEAR CORP 0.231966
BOSTON BEER COMPANY INC-A 0.013284
GRAPHIC PACKAGING HOLDING CO 0.723566
SIMMONS FIRST NATL CORP-CL A 0.626845
STEVEN MADDEN 0.150855
TREX CO INC 0.151436
ADVANCE AUTO PARTS INC 0.261327
MERCURY SYSTEMS INC 0.124554
LCI INDUSTRIES 0.102764
WSFS FINANCIAL CORP 0.243121