Back to Overview

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 (07 Apr 2026): 2903.75
Day range:  2893.58 / 2911.60
Change abs./rel.:  0.21 / 0.01%
Year range:  2108.65 / 3048.70
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
NEWELL BRANDS INC 1.149906
FMC CORP 0.363243
MEDICAL PROPERTIES TRUST INC 1.533496
GATX CORP 0.044302
FRESHPET INC 0.044515
BOYD GAMING CORP 0.059452
PERIMETER SOLUTIONS SA 0.204729
ONTO INNOVATION INC 0.049757
EXPONENT INC 0.048101
ICU MEDICAL INC 0.060769
CENTRUS ENERGY CORP-CLASS A 0.016044
MSC INDUSTRIAL DIRECT CO-A 0.06113
AVISTA CORP 0.236242
M/I HOMES INC 0.075555
VALARIS PLC 0.087831
AMENTUM HOLDINGS INC 0.4234
SKYLINE CHAMPION CORP 0.099227
CAL-MAINE FOODS INC 0.052879
MACYS INC 0.70945
SEABOARD CORP 0.000745
MERITAGE HOMES CORP 0.204599
VF CORP 0.607981
TERRENO REALTY CORP 0.189087
AVIENT CORP 0.250517
SONOCO PRODUCTS CO 0.1784
SCHOLAR ROCK HOLDING CORP 0.073186
INTEGER HOLDINGS CORP 0.045814
ALASKA AIR GROUP 0.221857
TRINET GROUP INC 0.034134
NEW JERSEY RESOURCES CORP 0.173967
CALIFORNIA WATER SERVICE GRP 0.173345
DIODES INC 0.133177
ST JOE CO/THE 0.071215
BRIGHTSTAR LOTTERY PLC 0.286962
UNITED COMMUNITY BANKS INC/GA 0.354705
RALLIANT CORP 0.330776
PORTLAND GENERAL ELECTRIC CO 0.319877
ARRAY DIGITAL INFRASTRUCTURE INC 0.042463
FNB CORP/PA 1.046436
CLEVELAND CLIFFS INC 1.397626
WHITE MOUNTAINS INSURANCE GROUP LTD 0.007326
PARK NATIONAL CORP 0.026388
BANK OZK 0.311655
ALKERMES PLC 0.255756
MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.095496
BANKUNITED INC 0.218718
LITTELFUSE INC 0.035192
KNIFE RIVER CORP 0.072758
LIBERTY GLOBAL LTD - CLASS C 0.390622
LUMEN TECHNOLOGIES INC 1.159126
SL GREEN REALTY CORP 0.208235
HELMERICH & PAYNE 0.157818
UNITED BANKSHARES INC 0.404711
ACUREN CORP 0.236736
ALLEGRO MICROSYSTEMS INC 0.132567
AZZ INC 0.029907
AMERICOLD REALTY TRUST 0.833633
MURPHY OIL CORP 0.392358
PENNYMAC FINANCIAL SERVICES INC. 0.083139
DORMAN PRODUCTS INC 0.024123
SYNAPTICS INC 0.111744
ONE GAS INC. 0.173805
QUAKER HOUGHTON 0.039716
FB FINANCIAL CORP 0.077765
ORGANON & CO 0.364302
BRIGHTSPRING HEALTH SERVICES ORD 0.115975
NMI HOLDINGS INC 0.22184
SITEONE LANDSCAPE SUPPLY INC 0.05803
GROUP 1 AUTOMOTIVE INC 0.020203
CUSHMAN & WAKEFIELD PLC 0.326564
MAGNOLIA OIL & GAS CORP 0.326031
ATLANTA BRAVES HOLDINGS INC C 0.051561
ROBERT HALF INTL INC 0.197131
TELEPHONE & DATA SYS INC 0.290432
BLACKSTONE MORTGAGE TRUST INC 0.481801
YETI HOLDINGS INC 0.101513
GLOBAL BUSINESS TRAVEL GROUP INC 0.167418
CATHAY GENERAL BANCORP 0.192771
MATSON INC 0.091144
SELECTIVE INSURANCE GROUP 0.109917
MILLROSE PROPERTIES INC 0.346528
SILGAN HOLDINGS INC 0.138296
ATKORE INC 0.097853
HUB GROUP INC. CLASS A 0.175295
ADVANCE AUTO PARTS INC 0.175036
GENTEX CORP 0.337513
CENTURY ALUMINUM COMPANY 0.066738
SERVISFIRST BANCSHARES INC 0.068715
WESBANCO INC 0.274701
MARA HOLDINGS INC 0.585119
LANDSTAR SYSTEM INC 0.053338
TAYLOR MORRISON HOME CORP-A 0.280114
BOSTON BEER COMPANY INC-A 0.008898
STONEX GROUP INC 0.105068
GRAPHIC PACKAGING HOLDING CO 0.484643
KITE REALTY GROUP TRUST 0.3392
CHESAPEAKE UTILITIES CORP 0.039257
PIPER SANDLER COS 0.079158
VIASAT INC 0.348093
CALIFORNIA RESOURCES CORP 0.184043
COUSINS PROPERTIES INC 0.490129
ASSURED GUARANTY LTD 0.130619
COMSTOCK RESOURCES INC 0.16107
ENPRO INDUSTRIES INC 0.025488
FLOWERS FOODS INC 0.371922
WESTERN UN CO 0.57542
SIGNET JEWELERS LTD 0.068784
PLEXUS CORP 0.034732
SOLENO THERAPEUTICS INC 0.047958
VIKING THERAPEUTICS INC 0.159869
DARLING INGREDIENTS INC 0.458928
BRADY CORPORATION - CL A 0.057011
VALLEY NATIONAL BANCORP 1.408959
POLARIS INC 0.102912
APPLE HOSPITALITY REIT INC 0.649963
HANOVER INSURANCE GROUP INC 0.060614
SILICON LABORATORIES INC 0.036205
ARCOSA INC 0.073739
AXOS FINANCIAL INC 0.083107
SKYWEST INC 0.054581
FIRST ADVANTAGE CORP 0.132615
FLUENCE ENERGY INC 0.05958
KB HOME 0.191563
SCORPIO TANKERS INC 0.139179
PVH CORP 0.139383
THE GRAHAM HOLDINGS COMPANY 0.008971
DENTSPLY SIRONA INC 0.582797
FRANKLIN ELECTRIC CO INC 0.049118
GATES INDUSTRIAL CORP PLC 0.417316
CROCS INC 0.083372
ACADEMY SPORTS & OUTDOORS INC 0.193388
ACADIA HEALTHCARE CO INC 0.266295
CREDIT ACCEPTANCE CORP 0.006574
BANCFIRST CORP 0.031438
SPIRE INC 0.168673
FIRST INTERSTATE BANCSYS-A 0.266868
COMMUNITY BANK SYSTEM INC 0.100179
SM ENERGY CO 0.666828
FRESHWORKS INC 0.2728
ENACT HOLDINGS INC 0.079484
MDU RES GROUP INC 0.5663
MERCURY SYSTEMS INC 0.083426
MAXIMUS INC 0.08044
WAFD INC 0.228342
THOR INDUSTRIES INC 0.147158
CRESCENT ENERGY INC-A 0.714926
SCHNEIDER NATIONAL INC-CL B 0.108201
PERRIGO CO PLC 0.401588
INDEPENDENCE REALTY TRUST INC 0.680587
OPENDOOR TECHNOLOGIES INC 0.887321
HANCOCK WHITNEY CORP 0.246471
DXC TECHNOLOGY CO 0.528888
WORTHINGTON ENTERPRISES INC 0.060019
CRANE NXT CO 0.086852
COPT DEFENSE PROPERTIES 0.19277
COMPASS INC - CLASS A 0.498491
ARTISAN PARTNERS ASSET MANAGEMENT INC 0.077007
DENALI THERAPEUTICS INC 0.350833
RITHM CAPITAL CORP 1.549906
NATIONAL STORAGE AFFILIATES TRUST 0.090977
AVNET INC 0.243915
HERC HOLDINGS INC 0.031348
HIGHWOODS PROPERTIES INC 0.312511
SURGERY PARTNERS INC 0.223368
AMKOR TECHNOLOGY INC 0.33452
INDEPENDENT BANK CORP/MA 0.140792
SIX FLAGS ENTERTAINMENT CORP 0.273357
ESSENT GROUP LTD 0.281764
PLUG POWER INC 1.731765
PBF ENERGY INC 0.267362
ACI WORLDWIDE INC 0.099715
GREIF INC-CL A 0.074478
RUSH ENTERPRISES INC-CL A 0.108868
CBIZ INC 0.054308
TEXAS CAPITAL BANCSHARES INC 0.132297
MERCURY GENERAL CORP 0.040436
VAXCYTE INC 0.373294
NOV INC 1.082655
BANC OF CALIFORNIA INC 0.37429
AFFILIATED MANAGERS 0.045152
LIFESTANCE HEALTH GROUP INC 0.454621
RAYONIER INC 0.814907
INSIGHT ENTERPRISES INC 0.050447
MARQETA INC-A 0.620942
CHORD ENERGY CORP 0.16667
KODIAK GAS SERVICES ORD 0.06342
RENASANT CORP 0.274948
SENSIENT TECHNOLOGIES CORP 0.049972
RADIAN GROUP INC 0.393636
ASHLAND INC 0.13304
FOUR CORNERS PROPERTY TRUST 0.303034
AMERIS BANCORP 0.190395
TXNM ENERGY INC 0.168085
NCINO INC 0.120277
CALIX INC 0.063398
CELANESE CORP 0.295004
VIRTU FINANCIAL INC 0.151616
POWER INTEGRATIONS INC 0.088273
CNX RESOURCES CORP 0.398819
TRANSOCEAN LTD 2.807564
SOUTHWEST GAS HOLDINGS INC 0.165516
FIRST BANCORP/PUERTO RICO 0.263237
WHIRLPOOL CORP 0.159882
ELEMENT SOLUTIONS INC 0.326496
COTY INC-CL A 1.055817
REYNOLDS CONSUMER PRODUCTS INC 0.099237
PRICESMART INC 0.028094
BREAD FINANCIAL HOLDINGS INC 0.135691
PATRICK INDUSTRIES INC 0.054188
EASTERN BANKSHARES INC 0.567208
SANMINA CORP 0.059277
TRI POINTE HOMES INC 0.249591
VONTIER CORP 0.153372
DRIVEN BRANDS HOLDINGS INC 0.069423
BRUKER CORP 0.127707
WSFS FINANCIAL CORP 0.162842
CLEARWAY ENERGY INC CLASS C 0.155927
COLUMBIA SPORTSWEAR CO 0.075881
WARRIOR MET COAL LLC 0.091173
BALCHEM CORP 0.03401
NELNET INC 0.051322
TUTOR PERINI CORP 0.067339
HOWARD HUGHES HOLDINGS 0.050562
SUNRUN INC 0.661897
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.179489
CAVCO INDUSTRIES INC 0.008315
GXO LOGISTICS INC 0.160706
MOELIS & CO 0.072524
SLM CORP 0.280994
CVB FINANCIAL CORP 0.382317
FIRST HAWAIIAN INC 0.364172
SONIC AUTOMOTIVE INC-CLASS A 0.042642
PHILLIPS EDISON & COMPANY IN 0.183715
BOOT BARN HOLDINGS INC 0.029518
LCI INDUSTRIES 0.068831
FIRST FINANCIAL BANKSHARES INC 0.174511
COHEN & STEERS INC 0.034112
KORN FERRY 0.101123
CAPRI HOLDINGS LTD 0.152223
KADANT INC 0.013607
HAYWARD HOLDINGS INC 0.338975
PRESTIGE CONSUMER HEALTHCARE INC 0.143173
PENN ENTERTAINMENT INC 0.384273
WALKER & DUNLOP INC 0.09539
TELEFLEX INC 0.080404
NOBLE CORP PLC 0.379757
MCGRATH RENTCORP 0.034002
PURECYCLE TECHNOLOGIES INC 0.135339
CNO FINANCIAL GROUP INC 0.277381
PAYONEER GLOBAL INC 0.321956
JANUS HENDERSON GROUP PLC 0.365972
THE MARZETTI ORD 0.019542
ABM INDUSTRIES INC 0.109399
ATLANTIC UNION BANKSHARES CORP 0.265593
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.224728
IMMUNOVANT INC 0.106998
EPR PROPERTIES 0.132449
HOME BANCSHARES INC 0.537946
RESIDEO TECHNOLOGIES INC 0.208552
AIR LEASE CORP 0.304921
LIBERTY GLOBAL LTD - CLASS A 0.492373
GENWORTH FINANCIAL INC 1.195145
AMERICAN HEALTHCARE REIT ORD 0.269115
ABERCROMBIE & FITCH CO 0.053048
ASGN INC 0.123688
SCIENCE APPLICATIONS INTERNATIONAL CORP 0.064376
MACERICH CO/THE 0.738342
SENSATA TECHNOLOGIES HOLDING PLC 0.285029
COMMERCIAL METALS CO 0.325455
TIMKEN CO 0.120562
BRUNSWICK CORP/DE 0.12284
TOWNE BANK 0.222496
NEWMARK GROUP INC 0.230653
MGE ENERGY INC 0.061541
NEXSTAR MEDIA GROUP INC 0.045757
CABOT CORP 0.078682
NATIONAL HEALTH INVESTORS INC 0.077527
IPG PHOTONICS CORP 0.074814
HARLEY DAVIDSON INC 0.320866
ARBOR REALTY TRUST INC 0.513261
INTERNATIONAL BANCSHARES CORP 0.156173
LEAR CORP 0.15537
STEVEN MADDEN 0.101043
THE CHEMOURS COMPANY 0.18831
BOISE CASCADE CO 0.108619
RUSH ENTERPRISES INC 0.013023
FTI CONSULTING INC 0.050236
FEDERATED HERMES INC 0.074744
GOLAR LNG LTD 0.286477
NORTHERN OIL AND GAS INC 0.258021
SUPERNUS PHARMACEUTICALS INC 0.059783
DOUGLAS EMMETT INC 0.469114
BEAM THERAPEUTICS INC 0.142682
BANK OF HAWAII CORP 0.114138
NATIONAL BEVERAGE CORP 0.024441
ALARM.COM HOLDINGS INC 0.051488
TFS FINANCIAL CORP 0.106008
CIRRUS LOGIC INC 0.076799
TREX CO INC 0.101432
FULTON FINANCIAL CORP 0.529389
CLEARWAY ENERGY INC CLASS A 0.061321
PEABODY ENERGY CORP 0.33037
CONCENTRIX CORP 0.118111
LAZARD INC 0.091624
ALAMO GROUP INC 0.015092
FIRST FINANCIAL BANCORP 0.275582
EXCELERATE ENERGY INC 0.044965
ORMAT TECHNOLOGIES INC 0.069155
URBAN OUTFITTERS INC 0.075089
GLOBANT SA 0.084587
CURBLINE PROPERTIES CORP 0.282172
ASSOCIATED BANC-CORP 0.482523
AXCELIS TECHNOLOGIES INC 0.045387
DIGITALBRIDGE GROUP INC 0.482381
AMERICAN EAGLE OUT INC 0.462301
KYMERA THERAPEUTICS INC 0.081261
BROADSTONE NET LEASE INC 0.551407
BUCKLE INC/THE 0.037721
UNIFIRST CORP/MA 0.042137
VISHAY INTERTECHNOLOGY INC 0.328944
CARETRUST REIT INC 0.27765
F&G ANNUTIES & LIFE INC 0.063311
KIRBY CORP 0.096986
GULFPORT ENERGY CORP 0.026366
ACADIA REALTY TRUST 0.382562
GREEN BRICK PARTNERS INC 0.052781
BALDWIN INSURANCE GROUP INC 0.077888
AMERICAN STATES WATER CO 0.053958
SEACOAST BANKING CORP/FL 0.255321
RXO INC 0.474766
IAC INC 0.196041
GLACIER BANCORP INC 0.240671
LIGAND PHARMACEUTICALS INC 0.026648
BRIGHTHOUSE FINANCIAL INC 0.165544
OTTER TAIL CORP 0.07425
PARK HOTELS & RESORTS INC 0.571965
URBAN EDGE PROPERTIES 0.368809
MOOG INC-CLASS A 0.030481
MINERALYS THERAPEUTICS ORD 0.045981
CLARIVATE PLC 1.222759
SEALED AIR CORP 0.158026
OLIN CORP 0.335138
ENVISTA HOLDINGS CORP 0.487134
KILROY REALTY CORP 0.344863
H.B. FULLER CO. 0.104851
MATADOR RESOURCES CO 0.343313
TOOTSIE ROLL INDS 0.023704
ASBURY AUTOMOTIVE GROUP 0.057416
ENERSYS 0.052132
SIMPLY GOOD FOODS CO THE 0.165101
AMBARELLA INC 0.045148
GENEDX HOLDINGS CORP 0.023611
KEMPER CORP 0.172864
APOGEE THERAPEUTICS ORD 0.07125
TEREX CORP 0.108758
PATTERSON-UTI ENERGY INC 1.025346
LXP INDUSTRIAL TRUST 0.171469
SIRIUSPOINT LTD 0.196538
LINCOLN NATIONAL CORP 0.500674
FORMFACTOR INC 0.113733
CAESARS ENTERTAINMENT INC 0.583525
C3AI INC 0.199937
GOODYEAR TIRE & RUBBER CO 0.823762
DREAM FINDERS HOMES INC - A 0.083572
KULICKE & SOFFA INDUSTRIES INC 0.147598
ESSENTIAL PROPERTIES REALTY TRUST INC 0.361706
SIMMONS FIRST NATL CORP-CL A 0.41986
UFP INDUSTRIES INC 0.166481
MGIC INVESTMENT CORP 0.666024
TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.217378
TRINITY INDUSTRIES INC 0.082186
BLACK HILLS CORP 0.212262
Nuvalent Inc 0.055919
POST HOLDINGS INC 0.093636
BAUSCH + LOMB CORP 0.119617
FLAGSTAR FINANCIAL INC 0.896871