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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 (05 Sep 2025): 3639.50
Day range:  3610.19 / 3670.02
Change abs./rel.:  18.77 / 0.52%
Year range:  2768.47 / 3757.31
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
MGE ENERGY INC 0.068941
WORTHINGTON ENTERPRISES INC 0.08158
TFS FINANCIAL CORP 0.202943
BANC OF CALIFORNIA INC 0.500788
GENEDX HOLDINGS CORP 0.032069
MERCURY GENERAL CORP 0.062982
SELECTIVE INSURANCE GROUP 0.116752
CONMED CORP 0.056903
AVIENT CORP 0.325104
COHEN & STEERS INC 0.047634
BROADSTONE NET LEASE INC 0.714622
BANK OF HAWAII CORP 0.096534
ASHLAND INC 0.17794
SONOCO PRODUCTS CO 0.203619
UTZ BRANDS INC 0.142055
EPLUS INC 0.05774
COGNEX CORP 0.331811
WALKER & DUNLOP INC 0.123424
AMERIS BANCORP 0.248679
STRATEGIC EDUCATION INC 0.056922
ARCHER AVIATION INC 0.731869
HILLENBRAND INC 0.265509
VALVOLINE INC 0.162797
ALKERMES PLC 0.30254
CUSHMAN & WAKEFIELD PLC 0.63355
JANUX THERAPEUTICS INC 0.086059
FORMFACTOR INC 0.154299
PENN ENTERTAINMENT INC 0.522396
TOOTSIE ROLL INDS 0.034168
PENNYMAC FINANCIAL SERVICES INC. 0.107413
SPECTRUM BRANDS HOLDINGS INC/HRG 0.095801
VALMONT INDUSTRIES 0.024897
BREAD FINANCIAL HOLDINGS INC 0.186332
GREEN BRICK PARTNERS INC 0.059503
NEWMARKET CORP 0.009454
ARBOR REALTY TRUST INC 0.656867
RXO INC 0.405789
SENSATA TECHNOLOGIES HOLDING PLC 0.568075
ALAMO GROUP INC 0.019621
CLARIVATE PLC 1.626321
GULFPORT ENERGY CORP 0.032359
BRADY CORPORATION - CL A 0.06018
GATES INDUSTRIAL CORP PLC 0.591828
NEW FORTRESS ENERGY INC 0.484936
AMERICAN STATES WATER CO 0.060689
PARK NATIONAL CORP 0.033807
OKLO INC 0.134286
LUMENTUM HOLDINGS INC 0.092149
AMERICAN HEALTHCARE REIT ORD 0.35382
HOWARD HUGHES HOLDINGS 0.114854
SYNAPTICS INC 0.09986
ST JOE CO/THE 0.084025
RITHM CAPITAL CORP 1.971499
COLUMBIA BANKING SYSTEM INC 1.127645
CIRRUS LOGIC INC 0.078448
Nuvalent Inc 0.076431
CALIX INC 0.095247
SYLVAMO CORPORATION 0.073294
FIVE9 INC 0.102772
STONEX GROUP INC 0.10316
VIAVI SOLUTIONS INC 0.424098
DREAM FINDERS HOMES INC - A 0.1081
HUNTSMAN CORP 0.625799
FIRST HAWAIIAN INC 0.479405
TRINET GROUP INC 0.04819
SENSIENT TECHNOLOGIES CORP 0.070863
COLUMBIA SPORTSWEAR CO 0.059387
VAXCYTE INC 0.480473
GOODYEAR TIRE & RUBBER CO 1.065014
AMKOR TECHNOLOGY INC 0.433362
BRIGHTSTAR LOTTERY PLC 0.396916
TIMKEN CO 0.153575
KADANT INC 0.014602
GLACIER BANCORP INC 0.286778
POWER INTEGRATIONS INC 0.087078
IAC INC 0.25434
MURPHY OIL CORP 0.509176
BOYD GAMING CORP 0.079383
INTERNATIONAL BANCSHARES CORP 0.127193
KITE REALTY GROUP TRUST 0.353051
SIGNET JEWELERS LTD 0.156867
GLOBAL BUSINESS TRAVEL GROUP INC 0.194151
HANOVER INSURANCE GROUP INC 0.074853
GENWORTH FINANCIAL INC 1.556299
ENACT HOLDINGS INC 0.105867
URBAN EDGE PROPERTIES 0.478614
PRIMORIS SERVICES CORP 0.069916
NEXTRACKER INC-CL A 0.227175
PATRICK INDUSTRIES INC 0.065951
RENASANT CORP 0.356103
BANKUNITED INC 0.282108
TAYLOR MORRISON HOME CORP-A 0.374157
AFFILIATED MANAGERS 0.073319
OTTER TAIL CORP 0.087689
GREIF INC-CL A 0.096416
MARATHON DIGITAL HOLDINGS INC 1.295355
CENTURY COMMUNITIES INC 0.102734
LCI INDUSTRIES 0.093812
THOR INDUSTRIES INC 0.1931
ESSENT GROUP LTD 0.383227
FIRST BANCORP/PUERTO RICO 0.33456
FMC CORP 0.471391
SIMMONS FIRST NATL CORP-CL A 0.455771
BLACK HILLS CORP 0.273579
CLEARWAY ENERGY INC CLASS C 0.190163
NATIONAL BEVERAGE CORP 0.031973
MEDICAL PROPERTIES TRUST INC 1.988739
RIOT PLATFORMS INC 1.289141
THE MARZETTI ORD 0.023841
AGIOS PHARMACEUTICALS INC 0.100908
AVNET INC 0.326561
MISTER CAR WASH INC 0.171338
ABERCROMBIE & FITCH CO 0.061827
ADVANCED ENERGY INDUSTRIES INC 0.050563
AKERO THERAPEUTICS INC 0.133471
ELANCO ANIMAL HEALTH INC 1.88001
J&J SNACK FOODS CORP 0.022252
HECLA MINING CO 1.325071
CORECIVIC INC 0.247872
PORTLAND GENERAL ELECTRIC CO 0.415115
SCHNEIDER NATIONAL INC-CL B 0.140855
APPLE HOSPITALITY REIT INC 0.551117
RADIAN GROUP INC 0.532852
INDEPENDENT BANK CORP/MA 0.160807
AIR LEASE CORP 0.395705
JETBLUE AIRWAYS CORP 1.342752
FLOWERS FOODS INC 0.335035
BOISE CASCADE CO 0.143615
INSIGHT ENTERPRISES INC 0.055298
DARLING INGREDIENTS INC 0.595565
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.23268
FOUR CORNERS PROPERTY TRUST 0.225442
PHILLIPS EDISON & COMPANY IN 0.199877
F&G ANNUTIES & LIFE INC 0.08216
YETI HOLDINGS INC 0.113501
AMBARELLA INC 0.067822
INTEGER HOLDINGS CORP 0.048665
FIRST FINANCIAL BANCORP 0.356681
WARRIOR MET COAL LLC 0.12848
COMMERCIAL METALS CO 0.426391
NMI HOLDINGS INC 0.198242
MAXIMUS INC 0.11537
SCHOLAR ROCK HOLDING CORP 0.097811
WERNER ENTERPRISES INC 0.159875
ENPRO INDUSTRIES INC 0.040408
SURGERY PARTNERS INC 0.288561
ALIGHT INC 1.571889
LINCOLN NATIONAL CORP 0.641583
COPT DEFENSE PROPERTIES 0.245909
PATTERSON-UTI ENERGY INC 1.334848
MOOG INC-CLASS A 0.040801
DENTSPLY SIRONA INC 0.755169
SEABOARD CORP 0.000978
JANUS HENDERSON GROUP PLC 0.479742
ASSURED GUARANTY LTD 0.17993
AMENTUM HOLDINGS INC 0.54946
TEXAS CAPITAL BANCSHARES INC 0.173072
KB HOME 0.239991
MILLICOM INTERNATIONAL CELLULA 0.387076
DORMAN PRODUCTS INC 0.032581
SILGAN HOLDINGS INC 0.149854
CLEVELAND CLIFFS INC 1.813743
TEGNA INC 0.603448
MACYS INC 0.947703
MAGNOLIA OIL & GAS CORP 0.407513
GOLAR LNG LTD 0.25447
MILLROSE PROPERTIES INC 0.4497
QUAKER HOUGHTON 0.034567
NOBLE CORP PLC 0.492822
HIGHWOODS PROPERTIES INC 0.404518
MANPOWERGROUP INC 0.173139
HUB GROUP INC. CLASS A 0.227486
IPG PHOTONICS CORP 0.098261
IONIS PHARMACEUTICALS INC 0.190734
TXNM ENERGY INC 0.20702
EASTERN BANKSHARES INC 0.743182
ATLANTA BRAVES HOLDINGS INC C 0.063807
LXP INDUSTRIAL TRUST 1.112603
BILL HOLDINGS INC 0.162161
IMMUNOVANT INC 0.124612
SERVISFIRST BANCSHARES INC 0.085129
EXCELERATE ENERGY INC 0.048822
ZIFF DAVIS INC 0.159389
ENOVIS CORP 0.198239
ARRAY DIGITAL INFRASTRUCTURE INC 0.053688
SM ENERGY CO 0.429375
ALPHA METALLURGICAL RESOURCES 0.041243
TELEPHONE & DATA SYS INC 0.373413
DOUGLAS EMMETT INC 0.608784
AMERICAN EAGLE OUT INC 0.613132
SPIRE INC 0.216403
VALARIS PLC 0.138211
COUSINS PROPERTIES INC 0.636056
PVH CORP 0.199461
AXCELIS TECHNOLOGIES INC 0.078454
COMSTOCK RESOURCES INC 0.203019
TERRENO REALTY CORP 0.218361
MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.123788
SKYWEST INC 0.063956
ALBANY INTERNATIONAL CORP 0.058827
CRANE NXT CO 0.122928
UNITED BANKSHARES INC 0.531952
CNX RESOURCES CORP 0.542299
MCGRATH RENTCORP 0.038847
GMS INC 0.056961
AXOS FINANCIAL INC 0.107879
BLACKSTONE MORTGAGE TRUST INC 0.625248
WHITE MOUNTAINS INSURANCE GROUP LTD 0.009507
PLEXUS CORP 0.043299
ARCBEST CORP 0.08743
UNIFIRST CORP/MA 0.054739
POTLATCHDELTIC CORPORATION 0.293895
PEABODY ENERGY CORP 0.428731
VALLEY NATIONAL BANCORP 1.82845
ELEMENT SOLUTIONS INC 0.478797
BANK OZK 0.404445
BRIGHTHOUSE FINANCIAL INC 0.218246
ICU MEDICAL INC 0.043512
NOVOCURE LTD 0.138415
ASBURY AUTOMOTIVE GROUP 0.047276
ARTISAN PARTNERS ASSET MANAGEMENT INC 0.125293
ASGN INC 0.106271
DENALI THERAPEUTICS INC 0.452183
VIKING THERAPEUTICS INC 0.225319
NORTHERN OIL AND GAS INC 0.340054
ORGANON & CO 0.423135
LIBERTY ENERGY INC 0.596739
NEXSTAR MEDIA GROUP INC 0.060663
FULTON FINANCIAL CORP 0.687364
HAYWARD HOLDINGS INC 0.465
MSC INDUSTRIAL DIRECT CO-A 0.076997
SOLENO THERAPEUTICS INC 0.047998
SEMTECH CORP 0.119279
KULICKE & SOFFA INDUSTRIES INC 0.196089
UNDER ARMOUR INC - CLASS A 0.717737
PERRIGO CO PLC 0.517128
QUIDELORTHO CORPORATION 0.253734
VIRTU FINANCIAL INC 0.183575
CONCENTRIX CORP 0.15728
AAR CORP 0.055005
SIRIUSPOINT LTD 0.243956
AVISTA CORP 0.303473
ACUSHNET HOLDINGS CORP 0.0317
ACADEMY SPORTS & OUTDOORS INC 0.252395
APOGEE THERAPEUTICS ORD 0.066192
FIRST FINANCIAL BANKSHARES INC 0.220313
FLAGSTAR FINANCIAL INC 1.161505
SILICON LABORATORIES INC 0.045048
SEALED AIR CORP 0.209199
SIX FLAGS ENTERTAINMENT CORP 0.201049
PARK HOTELS & RESORTS INC 0.75025
CVB FINANCIAL CORP 0.502907
FEDERATED HERMES INC 0.11288
ACADIA REALTY TRUST 0.453246
RUSH ENTERPRISES INC-CL A 0.106073
WESTERN UN CO 0.648707
FRANKLIN ELECTRIC CO INC 0.058987
NEW JERSEY RESOURCES CORP 0.196629
GATX CORP 0.055223
CLEANSPARK INC 0.583856
PRESTIGE CONSUMER HEALTHCARE INC 0.093475
FRESHWORKS INC 0.235643
SL GREEN REALTY CORP 0.270233
ENVISTA HOLDINGS CORP 0.655018
CENTRAL GARDEN & PET CO 0.034953
LEAR CORP 0.202897
ICF INTERNATIONAL INC 0.042741
WHIRLPOOL CORP 0.205585
DOUBLEVERIFY HOLDINGS INC 0.138026
MGIC INVESTMENT CORP 0.914432
ONE GAS INC. 0.151747
BRUNSWICK CORP/DE 0.160095
EPR PROPERTIES 0.171883
RAYONIER INC 0.365759
JOHN WILEY & SONS INC 0.088125
ASSOCIATED BANC-CORP 0.625542
KYMERA THERAPEUTICS INC 0.119495
VISHAY INTERTECHNOLOGY INC 0.426881
SCIENCE APPLICATIONS INTERNATIONAL CORP 0.068218
MARQETA INC-A 0.936607
POLARIS INC 0.201228
ATLANTIC UNION BANKSHARES CORP 0.332966
CURBLINE PROPERTIES CORP 0.181198
GROUP 1 AUTOMOTIVE INC 0.019864
TRANSOCEAN LTD 2.748304
CABOT CORP 0.081307
DIGITALBRIDGE GROUP INC 0.599151
HANESBRANDS 0.570211
CALIFORNIA RESOURCES CORP 0.24833
BEAM THERAPEUTICS INC 0.201552
OLIN CORP 0.437887
ACADIA HEALTHCARE CO INC 0.347528
M/I HOMES INC 0.101075
GXO LOGISTICS INC 0.261831
MATSON INC 0.12228
CARETRUST REIT INC 0.38067
MERCURY SYSTEMS INC 0.131987
FIRST INTERSTATE BANCSYS-A 0.345204
TRI POINTE HOMES INC 0.340595
CADENCE BANK 0.686805
MERITAGE HOMES CORP 0.26779
HARLEY DAVIDSON INC 0.426849
TOWNE BANK 0.257126
KODIAK GAS SERVICES ORD 0.061771
ALLETE INC 0.220324
BAUSCH + LOMB CORP 0.154619
PAR TECHNOLOGY CORP/DEL 0.070509
UNITED COMMUNITY BANKS INC/GA 0.452693
KNIFE RIVER CORP 0.067148
FIVE BELOW INC 0.108618
FNB CORP/PA 1.35961
INNOSPEC INC 0.033467
BANCFIRST CORP 0.041091
LIBERTY GLOBAL LTD - CLASS A 0.634212
CATHAY GENERAL BANCORP 0.254481
CRESCENT ENERGY INC-A 0.649881
MINERALS TECHNOLOGIES INC 0.119923
REYNOLDS CONSUMER PRODUCTS INC 0.122245
UNDER ARMOUR INC - CLASS C 0.496132
LUMEN TECHNOLOGIES INC 1.710764
KORN FERRY 0.085572
COMPASS INC - CLASS A 0.562048
CENTRAL GARDEN AND PET CO-A 0.195109
HANCOCK WHITNEY CORP 0.32478
SOUTHWEST GAS HOLDINGS INC 0.214525
ENERSYS 0.07348
INDEPENDENCE REALTY TRUST INC 0.87314
PBF ENERGY INC 0.346967
ONEMAIN HOLDINGS INC 0.282735
THE GRAHAM HOLDINGS COMPANY 0.011644
H.B. FULLER CO. 0.129918
URBAN OUTFITTERS INC 0.139572
LIFESTANCE HEALTH GROUP INC 0.169609
MOELIS & CO 0.10838
WSFS FINANCIAL CORP 0.220629
HELMERICH & PAYNE 0.146474
WESBANCO INC 0.355301
CHESAPEAKE UTILITIES CORP 0.045991
CNO FINANCIAL GROUP INC 0.240148
HOME BANCSHARES INC 0.703324
CALIFORNIA WATER SERVICE GRP 0.139013
RESIDEO TECHNOLOGIES INC 0.552741
KEMPER CORP 0.228908
NEW BIOHAVEN 0.151621
ABM INDUSTRIES INC 0.126318
SANMINA CORP 0.093763
DIODES INC 0.17305
PIPER SANDLER COS 0.030293
BRIGHTSPRING HEALTH SERVICES ORD 0.096593
KILROY REALTY CORP 0.446698
SCORPIO TANKERS INC 0.173907
QXO INC 0.479751
DXC TECHNOLOGY CO 0.682822
CIVITAS RESOURCES INC 0.300731
TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.175074
ALARM.COM HOLDINGS INC 0.063196
NELNET INC 0.067094
CAPRI HOLDINGS LTD 0.438672
CLEARWAY ENERGY INC CLASS A 0.075165
LIBERTY GLOBAL LTD - CLASS C 0.532879
TEREX CORP 0.155478
LITTELFUSE INC 0.05661
LAZARD INC 0.127932
ATKORE INC 0.130806
MIRION TECHNOLOGIES INC 0.25322
ARCOSA INC 0.092363
SLM CORP 0.322556
VICTORIAS SECRET & CO 0.171535
NATIONAL HEALTH INVESTORS INC 0.092709
VONTIER CORP 0.212098
NEWELL BRANDS INC 1.487198
FIRST ADVANTAGE CORP 0.137408
PAYONEER GLOBAL INC 0.354325
WAFD INC 0.306703
VISTEON CORP 0.040406
STEVEN MADDEN 0.138657
ORMAT TECHNOLOGIES INC 0.114459
QUANTUMSCAPE CORP 1.044881
ADVANCE AUTO PARTS INC 0.226799
COMMUNITY BANK SYSTEM INC 0.120847
MDU RES GROUP INC 0.734905
THE CHEMOURS COMPANY 0.244475
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.295275
SELECT MEDICAL HOLDINGS CORP 0.405142
SIMPLY GOOD FOODS CO THE 0.120786
COTY INC-CL A 0.770842
NCINO INC 0.133628
MACERICH CO/THE 0.942157
PRICESMART INC 0.04226