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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 (28 Aug 2025): 3603.49
Day range:  3603.49 / 3624.84
Change abs./rel.:  -6.38 / -0.18%
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
FMC CORP 0.471042
ARCHER AVIATION INC 0.731326
NEW BIOHAVEN 0.151508
FORMFACTOR INC 0.154184
IMMUNOVANT INC 0.124519
SILGAN HOLDINGS INC 0.149743
CADENCE BANK 0.686296
CRESCENT ENERGY INC-A 0.649399
OTTER TAIL CORP 0.087624
COMMUNITY BANK SYSTEM INC 0.120758
AFFILIATED MANAGERS 0.073264
Nuvalent Inc 0.076375
DXC TECHNOLOGY CO 0.682316
FIRST ADVANTAGE CORP 0.137306
NEXTRACKER INC-CL A 0.227007
KILROY REALTY CORP 0.446367
FLOWERS FOODS INC 0.334786
ENACT HOLDINGS INC 0.105788
GLOBAL BUSINESS TRAVEL GROUP INC 0.194007
CLARIVATE PLC 1.625114
MACERICH CO/THE 0.941458
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.295056
GOLAR LNG LTD 0.254281
THE GRAHAM HOLDINGS COMPANY 0.011636
ALLETE INC 0.220161
AVISTA CORP 0.303248
GMS INC 0.056919
CALIFORNIA RESOURCES CORP 0.248146
ESSENT GROUP LTD 0.382942
LUMEN TECHNOLOGIES INC 1.709496
BANK OZK 0.404145
LAZARD INC 0.127837
MACYS INC 0.947
CRANE NXT CO 0.122836
TEXAS CAPITAL BANCSHARES INC 0.172944
KNIFE RIVER CORP 0.067098
NEW JERSEY RESOURCES CORP 0.196484
RESIDEO TECHNOLOGIES INC 0.552331
SENSIENT TECHNOLOGIES CORP 0.070811
ACADIA REALTY TRUST 0.45291
BANC OF CALIFORNIA INC 0.500417
SCHOLAR ROCK HOLDING CORP 0.097739
NEW FORTRESS ENERGY INC 0.484576
TOWNE BANK 0.256935
MERCURY GENERAL CORP 0.062935
WESTERN UN CO 0.648226
COMMERCIAL METALS CO 0.426075
SELECTIVE INSURANCE GROUP 0.116666
SM ENERGY CO 0.429057
ENOVIS CORP 0.198092
SENSATA TECHNOLOGIES HOLDING PLC 0.567653
SONOCO PRODUCTS CO 0.203468
BRUNSWICK CORP/DE 0.159976
BOYD GAMING CORP 0.079324
MISTER CAR WASH INC 0.171211
CALIX INC 0.095177
TRINET GROUP INC 0.048154
PENN ENTERTAINMENT INC 0.522008
STONEX GROUP INC 0.103083
TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.174945
JETBLUE AIRWAYS CORP 1.341756
APPLE HOSPITALITY REIT INC 0.550708
SCHNEIDER NATIONAL INC-CL B 0.140751
AMERICAN HEALTHCARE REIT ORD 0.353558
COTY INC-CL A 0.77027
FULTON FINANCIAL CORP 0.686854
COLUMBIA BANKING SYSTEM INC 0.795724
FRANKLIN ELECTRIC CO INC 0.058943
DOUBLEVERIFY HOLDINGS INC 0.137923
FEDERATED HERMES INC 0.112796
LINCOLN NATIONAL CORP 0.641108
AXOS FINANCIAL INC 0.107799
KB HOME 0.239813
HECLA MINING CO 1.324088
SLM CORP 0.322317
RITHM CAPITAL CORP 1.970037
PORTLAND GENERAL ELECTRIC CO 0.414807
TIMKEN CO 0.153461
YETI HOLDINGS INC 0.113417
ARRAY DIGITAL INFRASTRUCTURE INC 0.053648
ASGN INC 0.106193
ALPHA METALLURGICAL RESOURCES 0.041213
PAYONEER GLOBAL INC 0.354063
UNDER ARMOUR INC - CLASS A 0.717205
CALIFORNIA WATER SERVICE GRP 0.13891
GULFPORT ENERGY CORP 0.032335
UNITED BANKSHARES INC 0.531558
MILLROSE PROPERTIES INC 0.449366
FNB CORP/PA 1.358602
JOHN WILEY & SONS INC 0.08806
GLACIER BANCORP INC 0.286565
BILL HOLDINGS INC 0.162041
HANOVER INSURANCE GROUP INC 0.074798
ALAMO GROUP INC 0.019607
ELANCO ANIMAL HEALTH INC 1.878616
ALARM.COM HOLDINGS INC 0.063149
PLEXUS CORP 0.043267
KODIAK GAS SERVICES ORD 0.061725
KYMERA THERAPEUTICS INC 0.119406
ENVISTA HOLDINGS CORP 0.654532
MANPOWERGROUP INC 0.17301
M/I HOMES INC 0.101
NCINO INC 0.133529
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.232507
GXO LOGISTICS INC 0.261637
CIRRUS LOGIC INC 0.07839
DORMAN PRODUCTS INC 0.032557
NEXSTAR MEDIA GROUP INC 0.060618
VIKING THERAPEUTICS INC 0.225152
ASSOCIATED BANC-CORP 0.625078
MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.123696
HANESBRANDS 0.569788
DIODES INC 0.172922
ALBANY INTERNATIONAL CORP 0.058783
IPG PHOTONICS CORP 0.098188
MURPHY OIL CORP 0.508798
INDEPENDENT BANK CORP/MA 0.160688
CENTRAL GARDEN AND PET CO-A 0.194964
FLAGSTAR FINANCIAL INC 1.160644
GREEN BRICK PARTNERS INC 0.059459
VIRTU FINANCIAL INC 0.183439
VALARIS PLC 0.138108
PEABODY ENERGY CORP 0.428413
KADANT INC 0.014591
RAYONIER INC 0.365488
CAPRI HOLDINGS LTD 0.438347
ARCOSA INC 0.092295
INNOSPEC INC 0.033442
SPECTRUM BRANDS HOLDINGS INC/HRG 0.09573
NOBLE CORP PLC 0.492456
CONMED CORP 0.056861
WALKER & DUNLOP INC 0.123332
ONEMAIN HOLDINGS INC 0.282525
POTLATCHDELTIC CORPORATION 0.293677
COMPASS INC - CLASS A 0.561631
ST JOE CO/THE 0.083963
TEREX CORP 0.155363
PARK HOTELS & RESORTS INC 0.749694
FIRST FINANCIAL BANKSHARES INC 0.220149
STEVEN MADDEN 0.138554
QXO INC 0.479395
SILICON LABORATORIES INC 0.045015
CENTRAL GARDEN & PET CO 0.034927
SL GREEN REALTY CORP 0.270032
CABOT CORP 0.081247
BANCFIRST CORP 0.04106
SCORPIO TANKERS INC 0.173778
TAYLOR MORRISON HOME CORP-A 0.37388
COLUMBIA SPORTSWEAR CO 0.059343
ALKERMES PLC 0.302316
TOOTSIE ROLL INDS 0.034143
KORN FERRY 0.085509
WERNER ENTERPRISES INC 0.159756
MSC INDUSTRIAL DIRECT CO-A 0.07694
AKERO THERAPEUTICS INC 0.133372
AVNET INC 0.326319
MAXIMUS INC 0.115285
AGIOS PHARMACEUTICALS INC 0.100833
PHILLIPS EDISON & COMPANY IN 0.199729
MGIC INVESTMENT CORP 0.913754
TEGNA INC 0.603
CNX RESOURCES CORP 0.541897
STRATEGIC EDUCATION INC 0.056879
TERRENO REALTY CORP 0.218199
LIBERTY GLOBAL LTD - CLASS C 0.532484
ONE GAS INC. 0.151634
HIGHWOODS PROPERTIES INC 0.404218
LIBERTY ENERGY INC 0.596297
TFS FINANCIAL CORP 0.202793
VAXCYTE INC 0.480117
LUMENTUM HOLDINGS INC 0.09208
ABM INDUSTRIES INC 0.126224
TXNM ENERGY INC 0.206867
VALVOLINE INC 0.162676
PVH CORP 0.199313
VICTORIAS SECRET & CO 0.171408
INDEPENDENCE REALTY TRUST INC 0.872492
NEWELL BRANDS INC 1.486095
WHIRLPOOL CORP 0.205432
FIVE9 INC 0.102696
HARLEY DAVIDSON INC 0.426532
CLEVELAND CLIFFS INC 1.812398
MARATHON DIGITAL HOLDINGS INC 1.294395
EPR PROPERTIES 0.171756
THE MARZETTI ORD 0.023824
MCGRATH RENTCORP 0.038818
INSIGHT ENTERPRISES INC 0.055257
BANK OF HAWAII CORP 0.096462
ORMAT TECHNOLOGIES INC 0.114374
KEMPER CORP 0.228739
SIX FLAGS ENTERTAINMENT CORP 0.2009
ATLANTA BRAVES HOLDINGS INC C 0.06376
ZIFF DAVIS INC 0.15927
SEMTECH CORP 0.119191
RXO INC 0.405488
CVB FINANCIAL CORP 0.502534
AVIENT CORP 0.324863
QUIDELORTHO CORPORATION 0.253545
MILLICOM INTERNATIONAL CELLULA 0.386789
FOUR CORNERS PROPERTY TRUST 0.225275
RUSH ENTERPRISES INC-CL A 0.105994
MARQETA INC-A 0.935912
NELNET INC 0.067044
CLEARWAY ENERGY INC CLASS A 0.075109
PERRIGO CO PLC 0.516744
HUB GROUP INC. CLASS A 0.227317
SEABOARD CORP 0.000978
NEWMARKET CORP 0.009447
PRICESMART INC 0.042228
ASHLAND INC 0.177808
ORGANON & CO 0.422821
KITE REALTY GROUP TRUST 0.352789
LCI INDUSTRIES 0.093742
ASSURED GUARANTY LTD 0.179797
PARK NATIONAL CORP 0.033782
ACADIA HEALTHCARE CO INC 0.34727
HILLENBRAND INC 0.265312
WORTHINGTON ENTERPRISES INC 0.081519
CIVITAS RESOURCES INC 0.300508
DENALI THERAPEUTICS INC 0.451848
MDU RES GROUP INC 0.73436
OLIN CORP 0.437562
VALMONT INDUSTRIES 0.024878
UNDER ARMOUR INC - CLASS C 0.495764
RADIAN GROUP INC 0.532457
HOME BANCSHARES INC 0.702802
QUAKER HOUGHTON 0.034542
WAFD INC 0.306476
CONCENTRIX CORP 0.157163
CLEARWAY ENERGY INC CLASS C 0.190022
LITTELFUSE INC 0.056568
HANCOCK WHITNEY CORP 0.324539
QUANTUMSCAPE CORP 1.044106
SIRIUSPOINT LTD 0.243775
MIRION TECHNOLOGIES INC 0.253032
MINERALS TECHNOLOGIES INC 0.119834
COGNEX CORP 0.331564
GATES INDUSTRIAL CORP PLC 0.591389
LIFESTANCE HEALTH GROUP INC 0.169484
MERCURY SYSTEMS INC 0.131889
AMBARELLA INC 0.067771
IONIS PHARMACEUTICALS INC 0.190593
CARETRUST REIT INC 0.380388
SANMINA CORP 0.093694
BRIGHTHOUSE FINANCIAL INC 0.218084
DREAM FINDERS HOMES INC - A 0.108019
ENPRO INDUSTRIES INC 0.040378
SIMPLY GOOD FOODS CO THE 0.120697
AMERICAN STATES WATER CO 0.060644
URBAN OUTFITTERS INC 0.139469
COMSTOCK RESOURCES INC 0.202868
MOOG INC-CLASS A 0.040771
INTERNATIONAL BANCSHARES CORP 0.127099
CLEANSPARK INC 0.583423
VISHAY INTERTECHNOLOGY INC 0.426564
CENTURY COMMUNITIES INC 0.102658
ALIGHT INC 1.570723
H.B. FULLER CO. 0.129821
MOELIS & CO 0.108299
AMERIS BANCORP 0.248494
GROUP 1 AUTOMOTIVE INC 0.019849
ADVANCE AUTO PARTS INC 0.226631
BRIGHTSTAR LOTTERY PLC 0.396622
CUSHMAN & WAKEFIELD PLC 0.63308
NATIONAL HEALTH INVESTORS INC 0.09264
INTEGER HOLDINGS CORP 0.048629
JANUS HENDERSON GROUP PLC 0.479386
F&G ANNUTIES & LIFE INC 0.082099
ICU MEDICAL INC 0.04348
THOR INDUSTRIES INC 0.192957
BEAM THERAPEUTICS INC 0.201402
SYNAPTICS INC 0.099786
GREIF INC-CL A 0.096345
BLACK HILLS CORP 0.273376
EPLUS INC 0.057697
MGE ENERGY INC 0.06889
UTZ BRANDS INC 0.141949
MAGNOLIA OIL & GAS CORP 0.40721
PENNYMAC FINANCIAL SERVICES INC. 0.107333
VALLEY NATIONAL BANCORP 1.827094
BROADSTONE NET LEASE INC 0.714092
APOGEE THERAPEUTICS ORD 0.066143
NATIONAL BEVERAGE CORP 0.03195
BREAD FINANCIAL HOLDINGS INC 0.186194
TELEPHONE & DATA SYS INC 0.373136
TRANSOCEAN LTD 2.746266
AMKOR TECHNOLOGY INC 0.433041
SERVISFIRST BANCSHARES INC 0.085065
COHEN & STEERS INC 0.047599
LXP INDUSTRIAL TRUST 1.111778
WHITE MOUNTAINS INSURANCE GROUP LTD 0.0095
DENTSPLY SIRONA INC 0.754609
IAC INC 0.254151
PBF ENERGY INC 0.34671
KULICKE & SOFFA INDUSTRIES INC 0.195943
CATHAY GENERAL BANCORP 0.254292
FIRST FINANCIAL BANCORP 0.356417
PATRICK INDUSTRIES INC 0.065902
AAR CORP 0.054964
PIPER SANDLER COS 0.03027
COUSINS PROPERTIES INC 0.635584
PAR TECHNOLOGY CORP/DEL 0.070456
MERITAGE HOMES CORP 0.267592
RENASANT CORP 0.355839
HOWARD HUGHES HOLDINGS 0.114769
VONTIER CORP 0.211941
DARLING INGREDIENTS INC 0.595123
AIR LEASE CORP 0.395412
FIRST BANCORP/PUERTO RICO 0.334312
DIGITALBRIDGE GROUP INC 0.598707
WSFS FINANCIAL CORP 0.220465
ACADEMY SPORTS & OUTDOORS INC 0.252208
PACIFIC PREMIER BANCORP INC 0.361842
SELECT MEDICAL HOLDINGS CORP 0.404842
AXCELIS TECHNOLOGIES INC 0.078396
ACUSHNET HOLDINGS CORP 0.031677
ICF INTERNATIONAL INC 0.042709
THE CHEMOURS COMPANY 0.244294
J&J SNACK FOODS CORP 0.022236
FIRST HAWAIIAN INC 0.479049
ENERSYS 0.073425
VIAVI SOLUTIONS INC 0.423783
ARTISAN PARTNERS ASSET MANAGEMENT INC 0.1252
PATTERSON-UTI ENERGY INC 1.333858
FIRST INTERSTATE BANCSYS-A 0.344948
BAUSCH + LOMB CORP 0.154505
DOUGLAS EMMETT INC 0.608333
RIOT PLATFORMS INC 1.288185
BLACKSTONE MORTGAGE TRUST INC 0.624784
SCIENCE APPLICATIONS INTERNATIONAL CORP 0.068167
BRADY CORPORATION - CL A 0.060136
BRIGHTSPRING HEALTH SERVICES ORD 0.096521
NMI HOLDINGS INC 0.198095
BOISE CASCADE CO 0.143509
WARRIOR MET COAL LLC 0.128384
HAYWARD HOLDINGS INC 0.464655
EXCELERATE ENERGY INC 0.048786
LEAR CORP 0.202746
LIBERTY GLOBAL LTD - CLASS A 0.633742
SOLENO THERAPEUTICS INC 0.047963
WESBANCO INC 0.355038
ADVANCED ENERGY INDUSTRIES INC 0.050525
GOODYEAR TIRE & RUBBER CO 1.064225
UNITED COMMUNITY BANKS INC/GA 0.452358
TRI POINTE HOMES INC 0.340343
SOUTHWEST GAS HOLDINGS INC 0.214366
PRESTIGE CONSUMER HEALTHCARE INC 0.093405
ARBOR REALTY TRUST INC 0.65638
POLARIS INC 0.201079
POWER INTEGRATIONS INC 0.087014
MEDICAL PROPERTIES TRUST INC 1.987264
SPIRE INC 0.216242
HUNTSMAN CORP 0.625335
SEALED AIR CORP 0.209044
NOVOCURE LTD 0.138312
CNO FINANCIAL GROUP INC 0.23997
ELEMENT SOLUTIONS INC 0.478442
GENWORTH FINANCIAL INC 1.555145
NORTHERN OIL AND GAS INC 0.339802
COPT DEFENSE PROPERTIES 0.245726
REYNOLDS CONSUMER PRODUCTS INC 0.122155
CHESAPEAKE UTILITIES CORP 0.045957
AMENTUM HOLDINGS INC 0.549052
UNIFIRST CORP/MA 0.054698
JANUX THERAPEUTICS INC 0.085995
ATKORE INC 0.130709
SIGNET JEWELERS LTD 0.15675
CORECIVIC INC 0.247688
ABERCROMBIE & FITCH CO 0.061781
CURBLINE PROPERTIES CORP 0.181063
FIVE BELOW INC 0.108537
URBAN EDGE PROPERTIES 0.478259
SIMMONS FIRST NATL CORP-CL A 0.455433
HELMERICH & PAYNE 0.146366
GENEDX HOLDINGS CORP 0.032045
EASTERN BANKSHARES INC 0.742631
MATSON INC 0.122189
FRESHWORKS INC 0.235468
AMERICAN EAGLE OUT INC 0.612677
SYLVAMO CORPORATION 0.073239
OKLO INC 0.134186
SKYWEST INC 0.063908
BANKUNITED INC 0.281899
GATX CORP 0.055182
PRIMORIS SERVICES CORP 0.069864
ASBURY AUTOMOTIVE GROUP 0.047241
ARCBEST CORP 0.087366
ATLANTIC UNION BANKSHARES CORP 0.332719
VISTEON CORP 0.040376
SURGERY PARTNERS INC 0.288347