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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 (15 Aug 2025): 3472.92
Day range:  3472.25 / 3514.57
Change abs./rel.:  -32.25 / -0.92%
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
PATRICK INDUSTRIES INC 0.065462
H.B. FULLER CO. 0.128954
FRESHWORKS INC 0.233895
POWER INTEGRATIONS INC 0.086433
RUSH ENTERPRISES INC-CL A 0.105286
NATIONAL HEALTH INVESTORS INC 0.092021
FIVE BELOW INC 0.107812
RITHM CAPITAL CORP 1.956879
RESIDEO TECHNOLOGIES INC 0.548643
ALLETE INC 0.21869
ELANCO ANIMAL HEALTH INC 1.866069
APPLE HOSPITALITY REIT INC 0.54703
TAYLOR MORRISON HOME CORP-A 0.371383
IMMUNOVANT INC 0.123687
VISHAY INTERTECHNOLOGY INC 0.423715
CNO FINANCIAL GROUP INC 0.238367
FLOWERS FOODS INC 0.33255
AMENTUM HOLDINGS INC 0.545385
AMERICAN STATES WATER CO 0.060239
CVB FINANCIAL CORP 0.499177
EPLUS INC 0.057312
PBF ENERGY INC 0.344394
TRI POINTE HOMES INC 0.338069
CENTRAL GARDEN AND PET CO-A 0.193662
INTEGER HOLDINGS CORP 0.048304
INDEPENDENT BANK CORP/MA 0.159615
LIBERTY GLOBAL LTD - CLASS A 0.629509
THOR INDUSTRIES INC 0.191668
NEW FORTRESS ENERGY INC 0.48134
BRIGHTHOUSE FINANCIAL INC 0.216627
MACERICH CO/THE 0.93517
MAGNOLIA OIL & GAS CORP 0.404491
ACADIA HEALTHCARE CO INC 0.344951
PAYONEER GLOBAL INC 0.351698
Nuvalent Inc 0.075864
FIRST FINANCIAL BANKSHARES INC 0.218679
UNITED BANKSHARES INC 0.528008
DXC TECHNOLOGY CO 0.677759
ABERCROMBIE & FITCH CO 0.061368
BEAM THERAPEUTICS INC 0.200057
ASHLAND INC 0.17662
PIPER SANDLER COS 0.030068
NORTHERN OIL AND GAS INC 0.337532
HANOVER INSURANCE GROUP INC 0.074298
BOISE CASCADE CO 0.14255
UNIFIRST CORP/MA 0.054333
WESBANCO INC 0.352667
ST JOE CO/THE 0.083402
AXOS FINANCIAL INC 0.107079
FEDERATED HERMES INC 0.112043
ENOVIS CORP 0.196769
WESTERN UN CO 0.643897
SELECT MEDICAL HOLDINGS CORP 0.402138
UNDER ARMOUR INC - CLASS C 0.492453
AGIOS PHARMACEUTICALS INC 0.100159
PERRIGO CO PLC 0.513293
QUANTUMSCAPE CORP 1.037133
MARQETA INC-A 0.929662
LITTELFUSE INC 0.05619
NOVOCURE LTD 0.137388
CENTRAL GARDEN & PET CO 0.034694
ACUSHNET HOLDINGS CORP 0.031465
RENASANT CORP 0.353463
ARBOR REALTY TRUST INC 0.651996
VALARIS PLC 0.137186
LEAR CORP 0.201392
ARRAY DIGITAL INFRASTRUCTURE INC 0.05329
VISTEON CORP 0.040106
NELNET INC 0.066596
ORGANON & CO 0.419997
TRINET GROUP INC 0.047832
BILL HOLDINGS INC 0.160959
WSFS FINANCIAL CORP 0.218993
M/I HOMES INC 0.100326
ALAMO GROUP INC 0.019476
FIRST BANCORP/PUERTO RICO 0.332079
KODIAK GAS SERVICES ORD 0.061313
FIRST HAWAIIAN INC 0.47585
UTZ BRANDS INC 0.141001
UNITED COMMUNITY BANKS INC/GA 0.449336
BLACK HILLS CORP 0.27155
SIX FLAGS ENTERTAINMENT CORP 0.199558
SCHOLAR ROCK HOLDING CORP 0.097086
ATLANTA BRAVES HOLDINGS INC C 0.063334
ACADEMY SPORTS & OUTDOORS INC 0.250523
TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.173776
COTY INC-CL A 0.765126
SM ENERGY CO 0.426191
MGIC INVESTMENT CORP 0.907651
AKERO THERAPEUTICS INC 0.132482
YETI HOLDINGS INC 0.11266
SL GREEN REALTY CORP 0.268229
UNDER ARMOUR INC - CLASS A 0.712415
GOLAR LNG LTD 0.252583
TXNM ENERGY INC 0.205485
OKLO INC 0.13329
PRESTIGE CONSUMER HEALTHCARE INC 0.092781
CALIX INC 0.094541
ENERSYS 0.072935
TEGNA INC 0.598973
SENSATA TECHNOLOGIES HOLDING PLC 0.563862
NEXTRACKER INC-CL A 0.225491
BRIGHTSPRING HEALTH SERVICES ORD 0.095877
ATKORE INC 0.129836
BOYD GAMING CORP 0.078794
THE CHEMOURS COMPANY 0.242662
FRANKLIN ELECTRIC CO INC 0.058549
JANUX THERAPEUTICS INC 0.08542
LXP INDUSTRIAL TRUST 1.104352
BAUSCH + LOMB CORP 0.153473
TERRENO REALTY CORP 0.216742
HANESBRANDS 0.565983
HOWARD HUGHES HOLDINGS 0.114003
OLIN CORP 0.434639
COMSTOCK RESOURCES INC 0.201513
VICTORIAS SECRET & CO 0.170263
ALPHA METALLURGICAL RESOURCES 0.040938
STEVEN MADDEN 0.137628
HUNTSMAN CORP 0.621158
GATES INDUSTRIAL CORP PLC 0.587439
COHEN & STEERS INC 0.047281
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.293085
IONIS PHARMACEUTICALS INC 0.18932
MSC INDUSTRIAL DIRECT CO-A 0.076426
VIRTU FINANCIAL INC 0.182214
AVIENT CORP 0.322693
PLEXUS CORP 0.042978
ADVANCE AUTO PARTS INC 0.225118
DIODES INC 0.171767
INSIGHT ENTERPRISES INC 0.054888
HELMERICH & PAYNE 0.145388
EXCELERATE ENERGY INC 0.04846
ACADIA REALTY TRUST 0.449885
SERVISFIRST BANCSHARES INC 0.084497
FIRST FINANCIAL BANCORP 0.354036
ALIGHT INC 1.560232
CLEARWAY ENERGY INC CLASS A 0.074608
ONE GAS INC. 0.150622
RAYONIER INC 0.363047
COMPASS INC - CLASS A 0.55788
SOLENO THERAPEUTICS INC 0.047642
URBAN EDGE PROPERTIES 0.475065
MCGRATH RENTCORP 0.038559
HECLA MINING CO 1.315245
AVNET INC 0.32414
FIRST ADVANTAGE CORP 0.136389
HAYWARD HOLDINGS INC 0.461551
MOOG INC-CLASS A 0.040499
COMMUNITY BANK SYSTEM INC 0.119951
WARRIOR MET COAL LLC 0.127527
SIGNET JEWELERS LTD 0.155703
GLOBAL BUSINESS TRAVEL GROUP INC 0.192711
MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.12287
SIMMONS FIRST NATL CORP-CL A 0.452391
PVH CORP 0.197982
ALBANY INTERNATIONAL CORP 0.058391
FULTON FINANCIAL CORP 0.682266
KYMERA THERAPEUTICS INC 0.118609
MILLROSE PROPERTIES INC 0.446365
REYNOLDS CONSUMER PRODUCTS INC 0.121339
CLARIVATE PLC 1.61426
AMERICAN HEALTHCARE REIT ORD 0.351197
ARTISAN PARTNERS ASSET MANAGEMENT INC 0.124364
ENACT HOLDINGS INC 0.105081
BRUNSWICK CORP/DE 0.158908
SOUTHWEST GAS HOLDINGS INC 0.212934
NOBLE CORP PLC 0.489167
CIVITAS RESOURCES INC 0.298501
BROADSTONE NET LEASE INC 0.709322
SILICON LABORATORIES INC 0.044714
ADVANCED ENERGY INDUSTRIES INC 0.050188
KEMPER CORP 0.227211
AIR LEASE CORP 0.392771
QUAKER HOUGHTON 0.034311
TOWNE BANK 0.255219
KITE REALTY GROUP TRUST 0.350433
CORECIVIC INC 0.246034
SEABOARD CORP 0.000971
ELEMENT SOLUTIONS INC 0.475247
FIVE9 INC 0.10201
MACYS INC 0.940675
COLUMBIA BANKING SYSTEM INC 0.790409
COPT DEFENSE PROPERTIES 0.244085
GOODYEAR TIRE & RUBBER CO 1.057117
ABM INDUSTRIES INC 0.125381
ATLANTIC UNION BANKSHARES CORP 0.330497
AMBARELLA INC 0.067319
SPIRE INC 0.214798
CLEANSPARK INC 0.579526
TEREX CORP 0.154325
BANKUNITED INC 0.280016
J&J SNACK FOODS CORP 0.022087
EASTERN BANKSHARES INC 0.737671
INDEPENDENCE REALTY TRUST INC 0.866665
F&G ANNUTIES & LIFE INC 0.081551
CALIFORNIA WATER SERVICE GRP 0.137982
KORN FERRY 0.084938
MILLICOM INTERNATIONAL CELLULA 0.384205
MARATHON DIGITAL HOLDINGS INC 1.28575
WHIRLPOOL CORP 0.20406
PARK HOTELS & RESORTS INC 0.744687
RIOT PLATFORMS INC 1.279581
VALLEY NATIONAL BANCORP 1.814891
PENN ENTERTAINMENT INC 0.518522
FOUR CORNERS PROPERTY TRUST 0.223771
SURGERY PARTNERS INC 0.286421
FLAGSTAR FINANCIAL INC 1.152892
PORTLAND GENERAL ELECTRIC CO 0.412036
INNOSPEC INC 0.033219
KILROY REALTY CORP 0.443386
MERCURY GENERAL CORP 0.062515
PRIMORIS SERVICES CORP 0.069397
SEALED AIR CORP 0.207648
CALIFORNIA RESOURCES CORP 0.246489
ALKERMES PLC 0.300297
DOUBLEVERIFY HOLDINGS INC 0.137002
HUB GROUP INC. CLASS A 0.225799
SCHNEIDER NATIONAL INC-CL B 0.13981
BANC OF CALIFORNIA INC 0.497074
CUSHMAN & WAKEFIELD PLC 0.628852
ENVISTA HOLDINGS CORP 0.650161
TOOTSIE ROLL INDS 0.033915
GENEDX HOLDINGS CORP 0.031831
SLM CORP 0.320164
GREEN BRICK PARTNERS INC 0.059062
ALARM.COM HOLDINGS INC 0.062727
ICU MEDICAL INC 0.043189
CLEVELAND CLIFFS INC 1.800293
CRANE NXT CO 0.122016
BLACKSTONE MORTGAGE TRUST INC 0.620612
NEWELL BRANDS INC 1.47617
POLARIS INC 0.199736
CARETRUST REIT INC 0.377847
GENWORTH FINANCIAL INC 1.544758
SKYWEST INC 0.063481
DOUGLAS EMMETT INC 0.60427
SONOCO PRODUCTS CO 0.202109
PAR TECHNOLOGY CORP/DEL 0.069986
LAZARD INC 0.126983
BRADY CORPORATION - CL A 0.059734
NEW JERSEY RESOURCES CORP 0.195171
AXCELIS TECHNOLOGIES INC 0.077873
NCINO INC 0.132637
NEWMARKET CORP 0.009384
HARLEY DAVIDSON INC 0.423683
IAC INC 0.252454
ORMAT TECHNOLOGIES INC 0.11361
ENPRO INDUSTRIES INC 0.040109
URBAN OUTFITTERS INC 0.138537
NEW BIOHAVEN 0.150496
WORTHINGTON ENTERPRISES INC 0.080975
CNX RESOURCES CORP 0.538278
CRESCENT ENERGY INC-A 0.645062
AMERICAN EAGLE OUT INC 0.608585
SYNAPTICS INC 0.09912
COGNEX CORP 0.32935
LIFESTANCE HEALTH GROUP INC 0.168352
MANPOWERGROUP INC 0.171855
SIMPLY GOOD FOODS CO THE 0.119891
AVISTA CORP 0.301223
DUN & BRADSTREET HOLDINGS INC 1.107692
ESSENT GROUP LTD 0.380385
NMI HOLDINGS INC 0.196772
NATIONAL BEVERAGE CORP 0.031736
GMS INC 0.056538
LIBERTY GLOBAL LTD - CLASS C 0.528927
ARCBEST CORP 0.086782
TEXAS CAPITAL BANCSHARES INC 0.171789
KNIFE RIVER CORP 0.06665
AAR CORP 0.054597
PACIFIC PREMIER BANCORP INC 0.359425
IPG PHOTONICS CORP 0.097532
FNB CORP/PA 1.349528
COLUMBIA SPORTSWEAR CO 0.058947
LIBERTY ENERGY INC 0.592314
SEMTECH CORP 0.118395
HIGHWOODS PROPERTIES INC 0.401518
KADANT INC 0.014493
CONCENTRIX CORP 0.156113
PEABODY ENERGY CORP 0.425551
STONEX GROUP INC 0.102395
APOGEE THERAPEUTICS ORD 0.065701
POTLATCHDELTIC CORPORATION 0.291715
TELEPHONE & DATA SYS INC 0.370643
MGE ENERGY INC 0.06843
LCI INDUSTRIES 0.093116
ZIFF DAVIS INC 0.158207
GATX CORP 0.054813
SCIENCE APPLICATIONS INTERNATIONAL CORP 0.067712
PHILLIPS EDISON & COMPANY IN 0.198395
OTTER TAIL CORP 0.087039
SIRIUSPOINT LTD 0.242147
GREIF INC-CL A 0.095701
VALVOLINE INC 0.16159
QUIDELORTHO CORPORATION 0.251852
KB HOME 0.238211
ASBURY AUTOMOTIVE GROUP 0.046925
RXO INC 0.402779
BANCFIRST CORP 0.040786
LUMENTUM HOLDINGS INC 0.091465
CATHAY GENERAL BANCORP 0.252594
CIRRUS LOGIC INC 0.077866
THE GRAHAM HOLDINGS COMPANY 0.011558
GXO LOGISTICS INC 0.259889
ARCHER AVIATION INC 0.726442
SITIO ROYALTIES CORP 0.28281
HILLENBRAND INC 0.26354
SELECTIVE INSURANCE GROUP 0.115887
CLEARWAY ENERGY INC CLASS C 0.188753
TRANSOCEAN LTD 2.727924
INTERNATIONAL BANCSHARES CORP 0.12625
ASSURED GUARANTY LTD 0.178596
VONTIER CORP 0.210526
FORMFACTOR INC 0.153154
SYLVAMO CORPORATION 0.07275
WAFD INC 0.304429
NEXSTAR MEDIA GROUP INC 0.060213
SENSIENT TECHNOLOGIES CORP 0.070338
MINERALS TECHNOLOGIES INC 0.119034
WALKER & DUNLOP INC 0.122509
CONMED CORP 0.056481
MDU RES GROUP INC 0.729455
BRIGHTSTAR LOTTERY PLC 0.393973
THE MARZETTI ORD 0.023664
MERCURY SYSTEMS INC 0.131008
CHESAPEAKE UTILITIES CORP 0.04565
MERITAGE HOMES CORP 0.265804
LINCOLN NATIONAL CORP 0.636826
PENNYMAC FINANCIAL SERVICES INC. 0.106616
MEDICAL PROPERTIES TRUST INC 1.973992
GULFPORT ENERGY CORP 0.032119
LUMEN TECHNOLOGIES INC 1.698078
HANCOCK WHITNEY CORP 0.322372
ASGN INC 0.105483
MIRION TECHNOLOGIES INC 0.251342
VIAVI SOLUTIONS INC 0.420953
MURPHY OIL CORP 0.5054
VAXCYTE INC 0.47691
CAPRI HOLDINGS LTD 0.435419
SCORPIO TANKERS INC 0.172618
AMERIS BANCORP 0.246835
BREAD FINANCIAL HOLDINGS INC 0.184951
EPR PROPERTIES 0.170608
WHITE MOUNTAINS INSURANCE GROUP LTD 0.009437
CABOT CORP 0.080704
SANMINA CORP 0.093068
HOME BANCSHARES INC 0.698108
VIKING THERAPEUTICS INC 0.223648
DIGITALBRIDGE GROUP INC 0.594708
JOHN WILEY & SONS INC 0.087472
GLACIER BANCORP INC 0.284651
GROUP 1 AUTOMOTIVE INC 0.019716
SPECTRUM BRANDS HOLDINGS INC/HRG 0.095091
COMMERCIAL METALS CO 0.423229
PARK NATIONAL CORP 0.033556
WERNER ENTERPRISES INC 0.158689
MOELIS & CO 0.107576
ASSOCIATED BANC-CORP 0.620903
DORMAN PRODUCTS INC 0.032339
TIMKEN CO 0.152436
RADIAN GROUP INC 0.528901
MATSON INC 0.121373
BANK OZK 0.401446
FIRST INTERSTATE BANCSYS-A 0.342644
ICF INTERNATIONAL INC 0.042424
STRATEGIC EDUCATION INC 0.056499
ARCOSA INC 0.091678
PRICESMART INC 0.041946
DENTSPLY SIRONA INC 0.749569
JETBLUE AIRWAYS CORP 1.332794
DENALI THERAPEUTICS INC 0.44883
VALMONT INDUSTRIES 0.024712
COUSINS PROPERTIES INC 0.631339
KULICKE & SOFFA INDUSTRIES INC 0.194635
AFFILIATED MANAGERS 0.072775
ONEMAIN HOLDINGS INC 0.280638
MISTER CAR WASH INC 0.170067
AMEDISYS INC 0.05837
DREAM FINDERS HOMES INC - A 0.107298
CADENCE BANK 0.681712
QXO INC 0.476193
TFS FINANCIAL CORP 0.201438
SILGAN HOLDINGS INC 0.148742
PATTERSON-UTI ENERGY INC 1.324949
CENTURY COMMUNITIES INC 0.101972
JANUS HENDERSON GROUP PLC 0.476185
AMKOR TECHNOLOGY INC 0.430149
FMC CORP 0.467896
BANK OF HAWAII CORP 0.095818
MAXIMUS INC 0.114515
DARLING INGREDIENTS INC 0.591149
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.230955
CURBLINE PROPERTIES CORP 0.179854