Solactive GFS United States 600 Value Style Index NTR
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: | DE000SL0GZH3 |
| Bloomberg Ticker: | |
| WKN: | SL0GZH |
Current Quotes
| Last quote (02 Jun 2025): | 3153.33 |
| Day range: | 3151.26 / 3189.14 |
| Change abs./rel.: | -35.81 / -1.12% |
| Year range: | 2768.47 / 3757.31 |
| Name | Index Shares |
|---|---|
| VAXCYTE INC | 0.472144 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.228646 |
| SIMPLY GOOD FOODS CO THE | 0.118693 |
| SEABOARD CORP | 0.000961 |
| PIPER SANDLER COS | 0.029768 |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.091854 |
| NATIONAL HEALTH INVESTORS INC | 0.091102 |
| URBAN EDGE PROPERTIES | 0.470317 |
| TEREX CORP | 0.152783 |
| RAYONIER INC | 0.359419 |
| SONOCO PRODUCTS CO | 0.20009 |
| FORMFACTOR INC | 0.151624 |
| SELECT MEDICAL HOLDINGS CORP | 0.398119 |
| LCI INDUSTRIES | 0.092185 |
| RESIDEO TECHNOLOGIES INC | 0.543159 |
| MISTER CAR WASH INC | 0.168367 |
| SENSIENT TECHNOLOGIES CORP | 0.069635 |
| TRANSOCEAN LTD | 2.700661 |
| UNIFIRST CORP/MA | 0.05379 |
| TAYLOR MORRISON HOME CORP-A | 0.367671 |
| CADENCE BANK | 0.674899 |
| MERCURY GENERAL CORP | 0.06189 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.120126 |
| CONCENTRIX CORP | 0.154553 |
| DORMAN PRODUCTS INC | 0.032016 |
| POLARIS INC | 0.19774 |
| AVIENT CORP | 0.319468 |
| ALARM.COM HOLDINGS INC | 0.0621 |
| MGE ENERGY INC | 0.067746 |
| DOUBLEVERIFY HOLDINGS INC | 0.135633 |
| VIRTU FINANCIAL INC | 0.180393 |
| WALKER & DUNLOP INC | 0.121284 |
| CALIX INC | 0.093596 |
| SYNAPTICS INC | 0.098129 |
| SITIO ROYALTIES CORP | 0.279984 |
| JOHN WILEY & SONS INC | 0.086598 |
| QUANTUMSCAPE CORP | 1.026768 |
| CALIFORNIA WATER SERVICE GRP | 0.136603 |
| ASHLAND INC | 0.174855 |
| DENTSPLY SIRONA INC | 0.742078 |
| HARLEY DAVIDSON INC | 0.419449 |
| DXC TECHNOLOGY CO | 0.670985 |
| COMPASS INC - CLASS A | 0.552305 |
| CHAMPIONX CORP | 0.265708 |
| UNDER ARMOUR INC - CLASS C | 0.487531 |
| PACIFIC PREMIER BANCORP INC | 0.355833 |
| PBF ENERGY INC | 0.340952 |
| TXNM ENERGY INC | 0.203431 |
| KILROY REALTY CORP | 0.438955 |
| PRIMORIS SERVICES CORP | 0.068704 |
| AMEDISYS INC | 0.057786 |
| CUSHMAN & WAKEFIELD PLC | 0.622567 |
| GROUP 1 AUTOMOTIVE INC | 0.019519 |
| CATHAY GENERAL BANCORP | 0.250069 |
| UNDER ARMOUR INC - CLASS A | 0.705295 |
| WESBANCO INC | 0.349142 |
| FRANKLIN ELECTRIC CO INC | 0.057964 |
| STONEX GROUP INC | 0.101372 |
| BILL HOLDINGS INC | 0.15935 |
| ALKERMES PLC | 0.297295 |
| SLM CORP | 0.316964 |
| LXP INDUSTRIAL TRUST | 1.093315 |
| US CELLULAR CORP | 0.052757 |
| COMMUNITY BANK SYSTEM INC | 0.118752 |
| CLEARWAY ENERGY INC CLASS C | 0.186866 |
| COTY INC-CL A | 0.757479 |
| AAR CORP | 0.054052 |
| BREAD FINANCIAL HOLDINGS INC | 0.183102 |
| PATRICK INDUSTRIES INC | 0.064808 |
| IONIS PHARMACEUTICALS INC | 0.187428 |
| M/I HOMES INC | 0.099323 |
| QXO INC | 0.471434 |
| H.B. FULLER CO. | 0.127665 |
| ABERCROMBIE & FITCH CO | 0.060755 |
| MANPOWERGROUP INC | 0.170137 |
| LINCOLN NATIONAL CORP | 0.630461 |
| MARQETA INC-A | 0.92037 |
| NEWELL BRANDS INC | 1.461417 |
| MCGRATH RENTCORP | 0.038174 |
| ALAMO GROUP INC | 0.019281 |
| AFFILIATED MANAGERS | 0.072048 |
| ACADIA REALTY TRUST | 0.445389 |
| COMMERCIAL METALS CO | 0.418999 |
| MOOG INC-CLASS A | 0.040094 |
| SURGERY PARTNERS INC | 0.283558 |
| CLEVELAND CLIFFS INC | 1.782301 |
| MILLICOM INTERNATIONAL CELLULA | 0.380365 |
| TFS FINANCIAL CORP | 0.199425 |
| CNX RESOURCES CORP | 0.532898 |
| VIAVI SOLUTIONS INC | 0.416746 |
| GULFPORT ENERGY CORP | 0.031798 |
| SKYWEST INC | 0.062847 |
| FIVE BELOW INC | 0.106735 |
| ALBANY INTERNATIONAL CORP | 0.057807 |
| ATLANTA BRAVES HOLDINGS INC C | 0.062701 |
| ENERSYS | 0.072206 |
| MURPHY OIL CORP | 0.500349 |
| VALARIS PLC | 0.135815 |
| MACERICH CO/THE | 0.925824 |
| NEWMARKET CORP | 0.009291 |
| PORTLAND GENERAL ELECTRIC CO | 0.407918 |
| BRIGHTHOUSE FINANCIAL INC | 0.214462 |
| BANCFIRST CORP | 0.040378 |
| PERRIGO CO PLC | 0.508163 |
| GOODYEAR TIRE & RUBBER CO | 1.046552 |
| LIFESTANCE HEALTH GROUP INC | 0.166669 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 0.390036 |
| KULICKE & SOFFA INDUSTRIES INC | 0.19269 |
| ELEMENT SOLUTIONS INC | 0.470497 |
| CONMED CORP | 0.055917 |
| COHEN & STEERS INC | 0.046809 |
| FIRST FINANCIAL BANCORP | 0.350498 |
| POWER INTEGRATIONS INC | 0.085569 |
| MSC INDUSTRIAL DIRECT CO-A | 0.075662 |
| FIVE9 INC | 0.100991 |
| MATSON INC | 0.12016 |
| SCHOLAR ROCK HOLDING CORP | 0.096116 |
| PEABODY ENERGY CORP | 0.421298 |
| GATES INDUSTRIAL CORP PLC | 0.581569 |
| MARATHON DIGITAL HOLDINGS INC | 1.2729 |
| KODIAK GAS SERVICES ORD | 0.0607 |
| AMENTUM HOLDINGS INC | 0.539934 |
| INSIGHT ENTERPRISES INC | 0.054339 |
| NEW BIOHAVEN | 0.148992 |
| HAYWARD HOLDINGS INC | 0.456939 |
| BLACK HILLS CORP | 0.268836 |
| APOGEE THERAPEUTICS ORD | 0.065044 |
| BANKUNITED INC | 0.277218 |
| CIRRUS LOGIC INC | 0.077088 |
| SIRIUSPOINT LTD | 0.239727 |
| CRESCENT ENERGY INC-A | 0.638615 |
| HELMERICH & PAYNE | 0.143935 |
| LIBERTY ENERGY INC | 0.586395 |
| ARCOSA INC | 0.090762 |
| VISTEON CORP | 0.039705 |
| ICU MEDICAL INC | 0.042758 |
| TEGNA INC | 0.592987 |
| AMERICAN STATES WATER CO | 0.059637 |
| ALPHA METALLURGICAL RESOURCES | 0.040528 |
| FOUR CORNERS PROPERTY TRUST | 0.221534 |
| SOLENO THERAPEUTICS INC | 0.047166 |
| ORMAT TECHNOLOGIES INC | 0.112474 |
| AMBARELLA INC | 0.066646 |
| NMI HOLDINGS INC | 0.194806 |
| AMERIS BANCORP | 0.244368 |
| PENN ENTERTAINMENT INC | 0.51334 |
| ONEMAIN HOLDINGS INC | 0.277833 |
| HUNTSMAN CORP | 0.614951 |
| DREAM FINDERS HOMES INC - A | 0.106226 |
| DIODES INC | 0.17005 |
| NCINO INC | 0.131311 |
| PAYONEER GLOBAL INC | 0.348183 |
| THOR INDUSTRIES INC | 0.189753 |
| TOWNE BANK | 0.252668 |
| KNIFE RIVER CORP | 0.065984 |
| MIRION TECHNOLOGIES INC | 0.24883 |
| PARK NATIONAL CORP | 0.033221 |
| DOUGLAS EMMETT INC | 0.59823 |
| SERVISFIRST BANCSHARES INC | 0.083653 |
| AMERICAN EAGLE OUT INC | 0.602503 |
| WESTERN UN CO | 0.637462 |
| UNITED BANKSHARES INC | 0.522731 |
| FULTON FINANCIAL CORP | 0.675448 |
| RUSH ENTERPRISES INC-CL A | 0.104234 |
| MILLROSE PROPERTIES INC | 0.441904 |
| GENEDX HOLDINGS CORP | 0.031513 |
| COLUMBIA SPORTSWEAR CO | 0.058358 |
| PLEXUS CORP | 0.042548 |
| WORTHINGTON ENTERPRISES INC | 0.080166 |
| ENSTAR GROUP LTD | 0.045008 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.290156 |
| NOVOCURE LTD | 0.136015 |
| CRANE NXT CO | 0.120797 |
| ADVANCE AUTO PARTS INC | 0.222868 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.123121 |
| SIX FLAGS ENTERTAINMENT CORP | 0.197564 |
| CNO FINANCIAL GROUP INC | 0.235985 |
| BEAM THERAPEUTICS INC | 0.198058 |
| SELECTIVE INSURANCE GROUP | 0.114728 |
| POTLATCHDELTIC CORPORATION | 0.2888 |
| ZIFF DAVIS INC | 0.156625 |
| AKERO THERAPEUTICS INC | 0.131158 |
| BRUNSWICK CORP/DE | 0.15732 |
| STRATEGIC EDUCATION INC | 0.055935 |
| GATX CORP | 0.054265 |
| SPIRE INC | 0.212651 |
| SILICON LABORATORIES INC | 0.044267 |
| Nuvalent Inc | 0.075106 |
| ACADIA HEALTHCARE CO INC | 0.341503 |
| FMC CORP | 0.46322 |
| CLEARWAY ENERGY INC CLASS A | 0.073862 |
| AMKOR TECHNOLOGY INC | 0.42585 |
| NEW FORTRESS ENERGY INC | 0.47653 |
| AIR LEASE CORP | 0.388845 |
| TIMKEN CO | 0.150913 |
| VALVOLINE INC | 0.159975 |
| APPLE HOSPITALITY REIT INC | 0.541563 |
| NEXTRACKER INC-CL A | 0.223237 |
| QUIDELORTHO CORPORATION | 0.249335 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.558227 |
| ENPRO INDUSTRIES INC | 0.039708 |
| DARLING INGREDIENTS INC | 0.585241 |
| MINERALS TECHNOLOGIES INC | 0.117844 |
| OKLO INC | 0.131958 |
| FIRST HAWAIIAN INC | 0.471094 |
| HANESBRANDS | 0.560326 |
| EXCELERATE ENERGY INC | 0.047976 |
| CURBLINE PROPERTIES CORP | 0.178057 |
| HANOVER INSURANCE GROUP INC | 0.073556 |
| COGNEX CORP | 0.326058 |
| NELNET INC | 0.065931 |
| IPG PHOTONICS CORP | 0.096557 |
| WERNER ENTERPRISES INC | 0.157104 |
| F&G ANNUTIES & LIFE INC | 0.080736 |
| SIMMONS FIRST NATL CORP-CL A | 0.44787 |
| DENALI THERAPEUTICS INC | 0.444344 |
| TOOTSIE ROLL INDS | 0.033576 |
| LUMEN TECHNOLOGIES INC | 1.681107 |
| DIGITALBRIDGE GROUP INC | 0.588765 |
| J&J SNACK FOODS CORP | 0.021867 |
| ELANCO ANIMAL HEALTH INC | 1.847419 |
| WAFD INC | 0.301387 |
| MACYS INC | 0.931274 |
| ENVISTA HOLDINGS CORP | 0.643663 |
| INNOSPEC INC | 0.032887 |
| COUSINS PROPERTIES INC | 0.625029 |
| PAR TECHNOLOGY CORP/DEL | 0.069286 |
| KITE REALTY GROUP TRUST | 0.34693 |
| GREIF INC-CL A | 0.094745 |
| FLAGSTAR FINANCIAL INC | 1.14137 |
| SOUTHWEST GAS HOLDINGS INC | 0.210806 |
| BANK OZK | 0.397433 |
| GLACIER BANCORP INC | 0.281807 |
| STEVEN MADDEN | 0.136253 |
| FIRST INTERSTATE BANCSYS-A | 0.339219 |
| SCORPIO TANKERS INC | 0.170892 |
| WARRIOR MET COAL LLC | 0.126252 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.172039 |
| VIKING THERAPEUTICS INC | 0.221413 |
| KEMPER CORP | 0.22494 |
| SCHNEIDER NATIONAL INC-CL B | 0.138413 |
| EPR PROPERTIES | 0.168903 |
| HOME BANCSHARES INC | 0.691131 |
| JETBLUE AIRWAYS CORP | 1.319474 |
| RITHM CAPITAL CORP | 1.937322 |
| ORGANON & CO | 0.4158 |
| ASBURY AUTOMOTIVE GROUP | 0.046456 |
| GREEN BRICK PARTNERS INC | 0.058472 |
| PHILLIPS EDISON & COMPANY IN | 0.196412 |
| NOBLE CORP PLC | 0.484278 |
| ALIGHT INC | 1.544639 |
| KB HOME | 0.23583 |
| RENASANT CORP | 0.34993 |
| TEXAS CAPITAL BANCSHARES INC | 0.170072 |
| ICF INTERNATIONAL INC | 0.042 |
| KYMERA THERAPEUTICS INC | 0.117423 |
| CALIFORNIA RESOURCES CORP | 0.244025 |
| LIBERTY GLOBAL LTD - CLASS A | 0.623218 |
| VISHAY INTERTECHNOLOGY INC | 0.41948 |
| BRADY CORPORATION - CL A | 0.059137 |
| SEMTECH CORP | 0.117212 |
| COMSTOCK RESOURCES INC | 0.199499 |
| OLIN CORP | 0.430296 |
| TRI POINTE HOMES INC | 0.334691 |
| ASSOCIATED BANC-CORP | 0.614698 |
| MDU RES GROUP INC | 0.722165 |
| IAC INC | 0.249931 |
| PENNYMAC FINANCIAL SERVICES INC. | 0.105551 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.067035 |
| AGIOS PHARMACEUTICALS INC | 0.099158 |
| FIRST FINANCIAL BANKSHARES INC | 0.216494 |
| CENTRAL GARDEN AND PET CO-A | 0.191727 |
| JANUX THERAPEUTICS INC | 0.084567 |
| MAGNOLIA OIL & GAS CORP | 0.400448 |
| SILGAN HOLDINGS INC | 0.147256 |
| OTTER TAIL CORP | 0.086169 |
| NEW JERSEY RESOURCES CORP | 0.193221 |
| SL GREEN REALTY CORP | 0.265548 |
| BOISE CASCADE CO | 0.141125 |
| CIVITAS RESOURCES INC | 0.295518 |
| LITTELFUSE INC | 0.055629 |
| CLEANSPARK INC | 0.573734 |
| INDEPENDENT BANK CORP/MA | 0.15802 |
| MEDICAL PROPERTIES TRUST INC | 1.954263 |
| MERITAGE HOMES CORP | 0.263148 |
| INTERNATIONAL BANCSHARES CORP | 0.124988 |
| RXO INC | 0.398754 |
| IMMUNOVANT INC | 0.122451 |
| DUN & BRADSTREET HOLDINGS INC | 1.096622 |
| WSFS FINANCIAL CORP | 0.216804 |
| HILLENBRAND INC | 0.260907 |
| NORTHERN OIL AND GAS INC | 0.334159 |
| RIOT PLATFORMS INC | 1.266793 |
| LIBERTY GLOBAL LTD - CLASS C | 0.523641 |
| THE GRAHAM HOLDINGS COMPANY | 0.011442 |
| CHESAPEAKE UTILITIES CORP | 0.045194 |
| AXCELIS TECHNOLOGIES INC | 0.077094 |
| FRESHWORKS INC | 0.231558 |
| LANCASTER COLONY CORP | 0.023428 |
| FNB CORP/PA | 1.33604 |
| CENTRAL GARDEN & PET CO | 0.034347 |
| VALMONT INDUSTRIES | 0.024465 |
| CABOT CORP | 0.079897 |
| FEDERATED HERMES INC | 0.110923 |
| VICTORIAS SECRET & CO | 0.168561 |
| ST JOE CO/THE | 0.082569 |
| HECLA MINING CO | 1.3021 |
| HUB GROUP INC. CLASS A | 0.223542 |
| TERRENO REALTY CORP | 0.214576 |
| MERCURY SYSTEMS INC | 0.129699 |
| BAUSCH + LOMB CORP | 0.151939 |
| FIRST BANCORP/PUERTO RICO | 0.32876 |
| BROADSTONE NET LEASE INC | 0.702233 |
| CORECIVIC INC | 0.243575 |
| ENOVIS CORP | 0.194803 |
| FIRST ADVANTAGE CORP | 0.135025 |
| BANK OF HAWAII CORP | 0.09486 |
| SPECTRUM BRANDS HOLDINGS INC/HRG | 0.094141 |
| ATKORE INC | 0.128538 |
| ADVANCED ENERGY INDUSTRIES INC | 0.049686 |
| SM ENERGY CO | 0.421932 |
| RADIAN GROUP INC | 0.523615 |
| TRINET GROUP INC | 0.047354 |
| PVH CORP | 0.196004 |
| MGIC INVESTMENT CORP | 0.89858 |
| BANC OF CALIFORNIA INC | 0.492107 |
| URBAN OUTFITTERS INC | 0.137152 |
| SIGNET JEWELERS LTD | 0.154147 |
| UNITED COMMUNITY BANKS INC/GA | 0.444846 |
| INDEPENDENCE REALTY TRUST INC | 0.858003 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.121642 |
| ARCBEST CORP | 0.085915 |
| ESSENT GROUP LTD | 0.376583 |
| CENTURY COMMUNITIES INC | 0.100953 |
| NEXSTAR MEDIA GROUP INC | 0.059612 |
| QUAKER HOUGHTON | 0.033968 |
| KORN FERRY | 0.084089 |
| BOYD GAMING CORP | 0.078007 |
| ALLETE INC | 0.216505 |
| TELEPHONE & DATA SYS INC | 0.366939 |
| BLACKSTONE MORTGAGE TRUST INC | 0.614409 |
| LAZARD INC | 0.125714 |
| COPT DEFENSE PROPERTIES | 0.241646 |
| CARETRUST REIT INC | 0.374071 |
| SEALED AIR CORP | 0.205572 |
| HIGHWOODS PROPERTIES INC | 0.397506 |
| ASGN INC | 0.104429 |
| JANUS HENDERSON GROUP PLC | 0.471426 |
| HANCOCK WHITNEY CORP | 0.31915 |
| AMERICAN HEALTHCARE REIT ORD | 0.347687 |
| ACADEMY SPORTS & OUTDOORS INC | 0.248019 |
| AVNET INC | 0.3209 |
| PRICESMART INC | 0.041527 |
| VONTIER CORP | 0.208422 |
| INTEGER HOLDINGS CORP | 0.047821 |
| ARBOR REALTY TRUST INC | 0.64548 |
| ARCHER AVIATION INC | 0.719182 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.094918 |
| ASSURED GUARANTY LTD | 0.176811 |
| CLARIVATE PLC | 1.598127 |
| EPLUS INC | 0.056739 |
| THE CHEMOURS COMPANY | 0.240237 |
| YETI HOLDINGS INC | 0.111534 |
| NATIONAL BEVERAGE CORP | 0.031419 |
| HOWARD HUGHES HOLDINGS | 0.112863 |
| ONE GAS INC. | 0.149116 |
| MOELIS & CO | 0.106501 |
| GLOBAL BUSINESS TRAVEL GROUP INC | 0.190785 |
| ATLANTIC UNION BANKSHARES CORP | 0.327194 |
| VALLEY NATIONAL BANCORP | 1.796753 |
| COLUMBIA BANKING SYSTEM INC | 0.78251 |
| ENACT HOLDINGS INC | 0.104031 |
| LEAR CORP | 0.199379 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 0.009343 |
| SYLVAMO CORPORATION | 0.072023 |
| WHIRLPOOL CORP | 0.202021 |
| KADANT INC | 0.014349 |
| GXO LOGISTICS INC | 0.257292 |
| AXOS FINANCIAL INC | 0.106009 |
| AVISTA CORP | 0.298212 |
| UTZ BRANDS INC | 0.139592 |
| GMS INC | 0.055973 |
| ABM INDUSTRIES INC | 0.124128 |
| SANMINA CORP | 0.092138 |
| EASTERN BANKSHARES INC | 0.730299 |
| ACUSHNET HOLDINGS CORP | 0.031151 |
| CVB FINANCIAL CORP | 0.494188 |
| LUMENTUM HOLDINGS INC | 0.090551 |
| PARK HOTELS & RESORTS INC | 0.737244 |
| CAPRI HOLDINGS LTD | 0.431068 |
| MAXIMUS INC | 0.11337 |
| GENWORTH FINANCIAL INC | 1.52932 |
| FLOWERS FOODS INC | 0.329227 |
| GOLAR LNG LTD | 0.250059 |
| PATTERSON-UTI ENERGY INC | 1.311708 |