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 (17 Oct 2025): | 3559.67 |
| Day range: | 3547.66 / 3568.83 |
| Change abs./rel.: | 1.83 / 0.05% |
| Year range: | 2768.47 / 3757.31 |
| Name | Index Shares |
|---|---|
| WARRIOR MET COAL LLC | 0.128976 |
| VIKING THERAPEUTICS INC | 0.22619 |
| UTZ BRANDS INC | 0.142604 |
| ST JOE CO/THE | 0.08435 |
| NEWELL BRANDS INC | 1.492948 |
| AFFILIATED MANAGERS | 0.073602 |
| HANCOCK WHITNEY CORP | 0.326036 |
| ZIFF DAVIS INC | 0.160005 |
| FIRST INTERSTATE BANCSYS-A | 0.346538 |
| MARATHON DIGITAL HOLDINGS INC | 1.300364 |
| TOWNE BANK | 0.25812 |
| MOOG INC-CLASS A | 0.040959 |
| DIODES INC | 0.173719 |
| ARCBEST CORP | 0.087768 |
| COUSINS PROPERTIES INC | 0.638515 |
| HOWARD HUGHES HOLDINGS | 0.115298 |
| KODIAK GAS SERVICES ORD | 0.06201 |
| HECLA MINING CO | 1.330194 |
| CIVITAS RESOURCES INC | 0.301894 |
| FIRST HAWAIIAN INC | 0.481258 |
| AVIENT CORP | 0.326361 |
| AMENTUM HOLDINGS INC | 0.551584 |
| PRIMORIS SERVICES CORP | 0.070186 |
| CONCENTRIX CORP | 0.157888 |
| KORN FERRY | 0.085903 |
| CALIFORNIA WATER SERVICE GRP | 0.13955 |
| VALLEY NATIONAL BANCORP | 1.83552 |
| MSC INDUSTRIAL DIRECT CO-A | 0.077294 |
| SURGERY PARTNERS INC | 0.289676 |
| ARCHER AVIATION INC | 0.734699 |
| FMC CORP | 0.473214 |
| LEAR CORP | 0.203681 |
| MARQETA INC-A | 0.940228 |
| TOOTSIE ROLL INDS | 0.0343 |
| HANESBRANDS | 0.572416 |
| QXO INC | 0.481606 |
| COLUMBIA BANKING SYSTEM INC | 1.132005 |
| YETI HOLDINGS INC | 0.11394 |
| J&J SNACK FOODS CORP | 0.022338 |
| FRESHWORKS INC | 0.236554 |
| PHILLIPS EDISON & COMPANY IN | 0.20065 |
| FIRST ADVANTAGE CORP | 0.137939 |
| LAZARD INC | 0.128426 |
| SIMPLY GOOD FOODS CO THE | 0.121253 |
| BLACKSTONE MORTGAGE TRUST INC | 0.627666 |
| JOHN WILEY & SONS INC | 0.088466 |
| LXP INDUSTRIAL TRUST | 1.116905 |
| BRUNSWICK CORP/DE | 0.160714 |
| QUANTUMSCAPE CORP | 1.048921 |
| LIFESTANCE HEALTH GROUP INC | 0.170265 |
| CORECIVIC INC | 0.248831 |
| IMMUNOVANT INC | 0.125093 |
| ENERSYS | 0.073764 |
| FIRST FINANCIAL BANCORP | 0.35806 |
| FIRST FINANCIAL BANKSHARES INC | 0.221165 |
| FRANKLIN ELECTRIC CO INC | 0.059215 |
| BANK OZK | 0.406008 |
| NORTHERN OIL AND GAS INC | 0.341369 |
| CONMED CORP | 0.057123 |
| RUSH ENTERPRISES INC-CL A | 0.106483 |
| PIPER SANDLER COS | 0.03041 |
| KEMPER CORP | 0.229793 |
| WERNER ENTERPRISES INC | 0.160493 |
| ORMAT TECHNOLOGIES INC | 0.114901 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.122718 |
| SENSIENT TECHNOLOGIES CORP | 0.071137 |
| CARETRUST REIT INC | 0.382142 |
| AXCELIS TECHNOLOGIES INC | 0.078758 |
| RESIDEO TECHNOLOGIES INC | 0.554878 |
| SCORPIO TANKERS INC | 0.17458 |
| ENACT HOLDINGS INC | 0.106276 |
| AXOS FINANCIAL INC | 0.108296 |
| FLOWERS FOODS INC | 0.33633 |
| DOUBLEVERIFY HOLDINGS INC | 0.138559 |
| UNITED COMMUNITY BANKS INC/GA | 0.454444 |
| POTLATCHDELTIC CORPORATION | 0.295031 |
| PORTLAND GENERAL ELECTRIC CO | 0.41672 |
| ATLANTA BRAVES HOLDINGS INC C | 0.064054 |
| WESBANCO INC | 0.356675 |
| THE GRAHAM HOLDINGS COMPANY | 0.011689 |
| OLIN CORP | 0.43958 |
| URBAN OUTFITTERS INC | 0.140112 |
| VALVOLINE INC | 0.163426 |
| GLACIER BANCORP INC | 0.287887 |
| CAPRI HOLDINGS LTD | 0.440368 |
| DREAM FINDERS HOMES INC - A | 0.108518 |
| SOLENO THERAPEUTICS INC | 0.048184 |
| CURBLINE PROPERTIES CORP | 0.181898 |
| ELANCO ANIMAL HEALTH INC | 1.887279 |
| NATIONAL HEALTH INVESTORS INC | 0.093067 |
| HOME BANCSHARES INC | 0.706043 |
| BILL HOLDINGS INC | 0.162788 |
| HUB GROUP INC. CLASS A | 0.228365 |
| CALIFORNIA RESOURCES CORP | 0.24929 |
| ENVISTA HOLDINGS CORP | 0.657551 |
| ARCOSA INC | 0.09272 |
| MGIC INVESTMENT CORP | 0.917968 |
| RITHM CAPITAL CORP | 1.979121 |
| SIMMONS FIRST NATL CORP-CL A | 0.457533 |
| HANOVER INSURANCE GROUP INC | 0.075143 |
| FORMFACTOR INC | 0.154895 |
| UNDER ARMOUR INC - CLASS C | 0.49805 |
| MEDICAL PROPERTIES TRUST INC | 1.996428 |
| ATLANTIC UNION BANKSHARES CORP | 0.334253 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.125778 |
| HARLEY DAVIDSON INC | 0.428499 |
| NOVOCURE LTD | 0.13895 |
| INTERNATIONAL BANCSHARES CORP | 0.127685 |
| ABM INDUSTRIES INC | 0.126806 |
| GULFPORT ENERGY CORP | 0.032484 |
| IONIS PHARMACEUTICALS INC | 0.191472 |
| SIRIUSPOINT LTD | 0.244899 |
| FNB CORP/PA | 1.364867 |
| CHESAPEAKE UTILITIES CORP | 0.046169 |
| THE MARZETTI ORD | 0.023933 |
| SEALED AIR CORP | 0.210008 |
| ONE GAS INC. | 0.152334 |
| QUAKER HOUGHTON | 0.034701 |
| SELECT MEDICAL HOLDINGS CORP | 0.406709 |
| BANCFIRST CORP | 0.04125 |
| PRICESMART INC | 0.042423 |
| IPG PHOTONICS CORP | 0.098641 |
| DARLING INGREDIENTS INC | 0.597868 |
| LITTELFUSE INC | 0.056829 |
| GENEDX HOLDINGS CORP | 0.032193 |
| ENPRO INDUSTRIES INC | 0.040564 |
| AKERO THERAPEUTICS INC | 0.133987 |
| LIBERTY GLOBAL LTD - CLASS C | 0.534939 |
| PERRIGO CO PLC | 0.519127 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.068482 |
| JANUS HENDERSON GROUP PLC | 0.481597 |
| VALMONT INDUSTRIES | 0.024993 |
| LCI INDUSTRIES | 0.094174 |
| GATX CORP | 0.055436 |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.093836 |
| SCHOLAR ROCK HOLDING CORP | 0.09819 |
| ORGANON & CO | 0.424771 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.096966 |
| EXCELERATE ENERGY INC | 0.049011 |
| SL GREEN REALTY CORP | 0.271278 |
| GOODYEAR TIRE & RUBBER CO | 1.069132 |
| WESTERN UN CO | 0.651216 |
| BEAM THERAPEUTICS INC | 0.202331 |
| RXO INC | 0.407357 |
| M/I HOMES INC | 0.101466 |
| QUIDELORTHO CORPORATION | 0.254715 |
| OTTER TAIL CORP | 0.088028 |
| SERVISFIRST BANCSHARES INC | 0.085458 |
| AVISTA CORP | 0.304647 |
| JANUX THERAPEUTICS INC | 0.086391 |
| MERCURY GENERAL CORP | 0.063225 |
| MAXIMUS INC | 0.115816 |
| KYMERA THERAPEUTICS INC | 0.119957 |
| CADENCE BANK | 0.68946 |
| TRINET GROUP INC | 0.048376 |
| COMSTOCK RESOURCES INC | 0.203804 |
| TEXAS CAPITAL BANCSHARES INC | 0.173741 |
| SANMINA CORP | 0.094126 |
| PEABODY ENERGY CORP | 0.430388 |
| LINCOLN NATIONAL CORP | 0.644064 |
| EASTERN BANKSHARES INC | 0.746056 |
| INNOSPEC INC | 0.033597 |
| COTY INC-CL A | 0.773822 |
| LIBERTY GLOBAL LTD - CLASS A | 0.636664 |
| BROADSTONE NET LEASE INC | 0.717385 |
| TRANSOCEAN LTD | 2.75893 |
| ALKERMES PLC | 0.30371 |
| CRESCENT ENERGY INC-A | 0.652394 |
| CRANE NXT CO | 0.123403 |
| VISTEON CORP | 0.040562 |
| UNDER ARMOUR INC - CLASS A | 0.720512 |
| SCHNEIDER NATIONAL INC-CL B | 0.1414 |
| AAR CORP | 0.055218 |
| APOGEE THERAPEUTICS ORD | 0.066448 |
| COMPASS INC - CLASS A | 0.564221 |
| ALBANY INTERNATIONAL CORP | 0.059055 |
| NATIONAL BEVERAGE CORP | 0.032097 |
| ALPHA METALLURGICAL RESOURCES | 0.041403 |
| TERRENO REALTY CORP | 0.219205 |
| DENALI THERAPEUTICS INC | 0.453932 |
| VIAVI SOLUTIONS INC | 0.425738 |
| FLAGSTAR FINANCIAL INC | 1.165996 |
| MGE ENERGY INC | 0.069208 |
| CIRRUS LOGIC INC | 0.078751 |
| CLEANSPARK INC | 0.586113 |
| ARRAY DIGITAL INFRASTRUCTURE INC | 0.053895 |
| CNX RESOURCES CORP | 0.544396 |
| MATSON INC | 0.122752 |
| ADVANCED ENERGY INDUSTRIES INC | 0.050758 |
| NMI HOLDINGS INC | 0.199009 |
| PAYONEER GLOBAL INC | 0.355695 |
| AMERICAN STATES WATER CO | 0.060923 |
| NEW BIOHAVEN | 0.152207 |
| PLEXUS CORP | 0.043466 |
| BANK OF HAWAII CORP | 0.096907 |
| FIRST BANCORP/PUERTO RICO | 0.335854 |
| KULICKE & SOFFA INDUSTRIES INC | 0.196847 |
| COMMUNITY BANK SYSTEM INC | 0.121315 |
| MURPHY OIL CORP | 0.511144 |
| PENNYMAC FINANCIAL SERVICES INC. | 0.107828 |
| ADVANCE AUTO PARTS INC | 0.227676 |
| KITE REALTY GROUP TRUST | 0.354416 |
| TEREX CORP | 0.15608 |
| COPT DEFENSE PROPERTIES | 0.246859 |
| AMBARELLA INC | 0.068084 |
| ASGN INC | 0.106682 |
| LUMEN TECHNOLOGIES INC | 1.717379 |
| INSIGHT ENTERPRISES INC | 0.055511 |
| ELEMENT SOLUTIONS INC | 0.480649 |
| SEMTECH CORP | 0.119741 |
| MCGRATH RENTCORP | 0.038997 |
| VICTORIAS SECRET & CO | 0.172198 |
| SKYWEST INC | 0.064203 |
| CENTRAL GARDEN AND PET CO-A | 0.195863 |
| HELMERICH & PAYNE | 0.147041 |
| CENTRAL GARDEN & PET CO | 0.035088 |
| VISHAY INTERTECHNOLOGY INC | 0.428531 |
| GLOBAL BUSINESS TRAVEL GROUP INC | 0.194901 |
| CVB FINANCIAL CORP | 0.504851 |
| BRADY CORPORATION - CL A | 0.060413 |
| BLACK HILLS CORP | 0.274637 |
| NEW FORTRESS ENERGY INC | 0.486811 |
| POWER INTEGRATIONS INC | 0.087415 |
| MERITAGE HOMES CORP | 0.268826 |
| H.B. FULLER CO. | 0.13042 |
| TIMKEN CO | 0.154169 |
| THOR INDUSTRIES INC | 0.193847 |
| ONEMAIN HOLDINGS INC | 0.283828 |
| SEABOARD CORP | 0.000982 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.175751 |
| PENN ENTERTAINMENT INC | 0.524416 |
| RIOT PLATFORMS INC | 1.294125 |
| POLARIS INC | 0.202006 |
| AVNET INC | 0.327824 |
| INDEPENDENT BANK CORP/MA | 0.161429 |
| BOISE CASCADE CO | 0.14417 |
| CLEARWAY ENERGY INC CLASS A | 0.075456 |
| GATES INDUSTRIAL CORP PLC | 0.594116 |
| CUSHMAN & WAKEFIELD PLC | 0.635999 |
| UNITED BANKSHARES INC | 0.534009 |
| DOUGLAS EMMETT INC | 0.611138 |
| BAUSCH + LOMB CORP | 0.155217 |
| HIGHWOODS PROPERTIES INC | 0.406082 |
| ACADIA REALTY TRUST | 0.454999 |
| DXC TECHNOLOGY CO | 0.685462 |
| GXO LOGISTICS INC | 0.262843 |
| MISTER CAR WASH INC | 0.172 |
| MACERICH CO/THE | 0.9458 |
| TXNM ENERGY INC | 0.207821 |
| CATHAY GENERAL BANCORP | 0.255465 |
| AMERIS BANCORP | 0.24964 |
| SIX FLAGS ENTERTAINMENT CORP | 0.201826 |
| SYNAPTICS INC | 0.100246 |
| PARK HOTELS & RESORTS INC | 0.753151 |
| SIGNET JEWELERS LTD | 0.157473 |
| BANC OF CALIFORNIA INC | 0.502724 |
| DIGITALBRIDGE GROUP INC | 0.601468 |
| SONOCO PRODUCTS CO | 0.204407 |
| KB HOME | 0.240919 |
| RADIAN GROUP INC | 0.534912 |
| AGIOS PHARMACEUTICALS INC | 0.101298 |
| LUMENTUM HOLDINGS INC | 0.092505 |
| CENTURY COMMUNITIES INC | 0.103131 |
| ASBURY AUTOMOTIVE GROUP | 0.047459 |
| RAYONIER INC | 0.367173 |
| MANPOWERGROUP INC | 0.173808 |
| EPR PROPERTIES | 0.172548 |
| HAYWARD HOLDINGS INC | 0.466798 |
| NELNET INC | 0.067353 |
| URBAN EDGE PROPERTIES | 0.480465 |
| MACYS INC | 0.951367 |
| ALIGHT INC | 1.577966 |
| WORTHINGTON ENTERPRISES INC | 0.081895 |
| ACADEMY SPORTS & OUTDOORS INC | 0.253371 |
| HUNTSMAN CORP | 0.628219 |
| WAFD INC | 0.307889 |
| LIBERTY ENERGY INC | 0.599047 |
| CLARIVATE PLC | 1.632608 |
| INDEPENDENCE REALTY TRUST INC | 0.876515 |
| COHEN & STEERS INC | 0.047819 |
| WSFS FINANCIAL CORP | 0.221482 |
| INTEGER HOLDINGS CORP | 0.048853 |
| CLEVELAND CLIFFS INC | 1.820755 |
| SILICON LABORATORIES INC | 0.045222 |
| THE CHEMOURS COMPANY | 0.24542 |
| AIR LEASE CORP | 0.397235 |
| SPECTRUM BRANDS HOLDINGS INC/HRG | 0.096172 |
| MILLROSE PROPERTIES INC | 0.451438 |
| SOUTHWEST GAS HOLDINGS INC | 0.215355 |
| FIVE9 INC | 0.10317 |
| BANKUNITED INC | 0.283199 |
| ENOVIS CORP | 0.199006 |
| TFS FINANCIAL CORP | 0.203728 |
| MDU RES GROUP INC | 0.737746 |
| ASSOCIATED BANC-CORP | 0.62796 |
| ABERCROMBIE & FITCH CO | 0.062066 |
| CLEARWAY ENERGY INC CLASS C | 0.190898 |
| ALAMO GROUP INC | 0.019697 |
| NOBLE CORP PLC | 0.494727 |
| DENTSPLY SIRONA INC | 0.758089 |
| MAGNOLIA OIL & GAS CORP | 0.409088 |
| TEGNA INC | 0.605781 |
| SM ENERGY CO | 0.431035 |
| UNIFIRST CORP/MA | 0.05495 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.296416 |
| ICU MEDICAL INC | 0.04368 |
| JETBLUE AIRWAYS CORP | 1.347943 |
| TRI POINTE HOMES INC | 0.341912 |
| GROUP 1 AUTOMOTIVE INC | 0.019941 |
| ACUSHNET HOLDINGS CORP | 0.031823 |
| STRATEGIC EDUCATION INC | 0.057142 |
| AMERICAN EAGLE OUT INC | 0.615503 |
| OKLO INC | 0.134805 |
| MIRION TECHNOLOGIES INC | 0.254199 |
| EPLUS INC | 0.057963 |
| TELEPHONE & DATA SYS INC | 0.374856 |
| ARBOR REALTY TRUST INC | 0.659407 |
| F&G ANNUTIES & LIFE INC | 0.082478 |
| ACADIA HEALTHCARE CO INC | 0.348871 |
| SELECTIVE INSURANCE GROUP | 0.117204 |
| GOLAR LNG LTD | 0.255454 |
| SILGAN HOLDINGS INC | 0.150433 |
| CNO FINANCIAL GROUP INC | 0.241077 |
| RENASANT CORP | 0.35748 |
| KILROY REALTY CORP | 0.448425 |
| COGNEX CORP | 0.333093 |
| FIVE BELOW INC | 0.109037 |
| ICF INTERNATIONAL INC | 0.042906 |
| WHIRLPOOL CORP | 0.20638 |
| SPIRE INC | 0.217239 |
| NCINO INC | 0.134144 |
| MILLICOM INTERNATIONAL CELLULA | 0.388572 |
| PAR TECHNOLOGY CORP/DEL | 0.070781 |
| PARK NATIONAL CORP | 0.033938 |
| APPLE HOSPITALITY REIT INC | 0.553248 |
| TAYLOR MORRISON HOME CORP-A | 0.375604 |
| MINERALS TECHNOLOGIES INC | 0.120387 |
| MOELIS & CO | 0.108799 |
| BRIGHTHOUSE FINANCIAL INC | 0.21909 |
| STONEX GROUP INC | 0.103559 |
| VAXCYTE INC | 0.482331 |
| SYLVAMO CORPORATION | 0.073577 |
| VONTIER CORP | 0.212919 |
| NEW JERSEY RESOURCES CORP | 0.19739 |
| ALLETE INC | 0.221176 |
| VALARIS PLC | 0.138745 |
| VIRTU FINANCIAL INC | 0.184285 |
| PATRICK INDUSTRIES INC | 0.066206 |
| BREAD FINANCIAL HOLDINGS INC | 0.187053 |
| COMMERCIAL METALS CO | 0.42804 |
| FULTON FINANCIAL CORP | 0.690021 |
| ASSURED GUARANTY LTD | 0.180626 |
| COLUMBIA SPORTSWEAR CO | 0.059617 |
| Nuvalent Inc | 0.076727 |
| NEWMARKET CORP | 0.009491 |
| AMERICAN HEALTHCARE REIT ORD | 0.355188 |
| BRIGHTSTAR LOTTERY PLC | 0.398451 |
| WALKER & DUNLOP INC | 0.123901 |
| NEXSTAR MEDIA GROUP INC | 0.060898 |
| PBF ENERGY INC | 0.348309 |
| PATTERSON-UTI ENERGY INC | 1.340009 |
| KADANT INC | 0.014658 |
| CALIX INC | 0.095616 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 0.009544 |
| HILLENBRAND INC | 0.266536 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.124266 |
| IAC INC | 0.255323 |
| CABOT CORP | 0.081621 |
| GREIF INC-CL A | 0.096789 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.570271 |
| BOYD GAMING CORP | 0.07969 |
| PVH CORP | 0.200233 |
| FOUR CORNERS PROPERTY TRUST | 0.226314 |
| ESSENT GROUP LTD | 0.384708 |
| STEVEN MADDEN | 0.139193 |
| GREEN BRICK PARTNERS INC | 0.059733 |
| SLM CORP | 0.323803 |
| ASHLAND INC | 0.178628 |
| DORMAN PRODUCTS INC | 0.032707 |
| AMKOR TECHNOLOGY INC | 0.435038 |
| KNIFE RIVER CORP | 0.067408 |
| FEDERATED HERMES INC | 0.113317 |
| MERCURY SYSTEMS INC | 0.132498 |
| ALARM.COM HOLDINGS INC | 0.06344 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.23358 |
| GENWORTH FINANCIAL INC | 1.562316 |
| NEXTRACKER INC-CL A | 0.228054 |
| ATKORE INC | 0.131312 |