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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 (14 Nov 2025): 3559.83
Day range:  3532.41 / 3568.62
Change abs./rel.:  -6.32 / -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
AMERICAN STATES WATER CO 0.070169
IPG PHOTONICS CORP 0.097292
FIRST ADVANTAGE CORP 0.172458
NEWELL BRANDS INC 1.495382
ATKORE INC 0.127252
SPIRE INC 0.219348
CRESCENT ENERGY INC-A 0.929717
BREAD FINANCIAL HOLDINGS INC 0.176458
BROADSTONE NET LEASE INC 0.71707
ONE GAS INC. 0.226023
SURGERY PARTNERS INC 0.290476
OPENDOOR TECHNOLOGIES INC 1.153906
APPLE HOSPITALITY REIT INC 0.845237
C3AI INC 0.260006
COTY INC-CL A 1.373024
NEWMARK GROUP INC 0.299951
ASGN INC 0.160849
CAESARS ENTERTAINMENT INC 0.758838
WAFD INC 0.296944
ADVANCE AUTO PARTS INC 0.227624
PLEXUS CORP 0.045167
VONTIER CORP 0.199451
BEAM THERAPEUTICS INC 0.18555
GENEDX HOLDINGS CORP 0.030705
CRANE NXT CO 0.112945
FLAGSTAR FINANCIAL INC 1.166326
ORMAT TECHNOLOGIES INC 0.089932
NMI HOLDINGS INC 0.288489
F&G ANNUTIES & LIFE INC 0.082332
OLIN CORP 0.435826
NATIONAL BEVERAGE CORP 0.031784
WARRIOR MET COAL LLC 0.118565
NOV INC 1.407926
GXO LOGISTICS INC 0.208989
FIRST BANCORP/PUERTO RICO 0.342323
PBF ENERGY INC 0.347688
ACI WORLDWIDE INC 0.129674
ESSENTIAL PROPERTIES REALTY TRUST INC 0.470377
INSIGHT ENTERPRISES INC 0.065603
UFP INDUSTRIES INC 0.216498
KILROY REALTY CORP 0.448472
KITE REALTY GROUP TRUST 0.441109
COUSINS PROPERTIES INC 0.637382
AVISTA CORP 0.307218
BRIGHTSTAR LOTTERY PLC 0.373176
MINERALYS THERAPEUTICS ORD 0.059796
SEALED AIR CORP 0.205503
BRADY CORPORATION - CL A 0.07414
VISHAY INTERTECHNOLOGY INC 0.427771
GATX CORP 0.057612
GREIF INC-CL A 0.096854
FOUR CORNERS PROPERTY TRUST 0.394077
AIR LEASE CORP 0.39653
CAPRI HOLDINGS LTD 0.197957
IMMUNOVANT INC 0.139144
CLEVELAND CLIFFS INC 1.817527
ASPEN INSURANCE HOLDINGS LTD 0.051723
COMMUNITY BANK SYSTEM INC 0.130276
MARA HOLDINGS INC 0.760912
BRUNSWICK CORP/DE 0.159746
GOLAR LNG LTD 0.372546
ICU MEDICAL INC 0.079026
FULTON FINANCIAL CORP 0.688438
MERCURY SYSTEMS INC 0.10849
FNB CORP/PA 1.360825
ELEMENT SOLUTIONS INC 0.424588
APOGEE THERAPEUTICS ORD 0.092657
NATIONAL STORAGE AFFILIATES TRUST 0.11831
BANC OF CALIFORNIA INC 0.486741
ALLETE INC 0.221063
UNITED COMMUNITY BANKS INC/GA 0.461272
YETI HOLDINGS INC 0.132012
STEVEN MADDEN 0.1314
FRESHWORKS INC 0.354759
NORTHERN OIL AND GAS INC 0.335541
SCHOLAR ROCK HOLDING CORP 0.095174
VAXCYTE INC 0.485446
SOLENO THERAPEUTICS INC 0.062367
VF CORP 0.790642
VIKING THERAPEUTICS INC 0.2079
VALLEY NATIONAL BANCORP 1.832265
COMMERCIAL METALS CO 0.423234
M/I HOMES INC 0.098254
HOME BANCSHARES INC 0.699566
CNX RESOURCES CORP 0.518639
AMERICAN HEALTHCARE REIT ORD 0.349968
PATTERSON-UTI ENERGY INC 1.333399
HIGHWOODS PROPERTIES INC 0.406401
PERIMETER SOLUTIONS SA 0.266238
BLACK HILLS CORP 0.276033
DENTSPLY SIRONA INC 0.757891
CAL-MAINE FOODS INC 0.068766
MATADOR RESOURCES CO 0.446458
ALASKA AIR GROUP 0.288511
PLUG POWER INC 2.252054
AMKOR TECHNOLOGY INC 0.435023
CENTURY ALUMINUM COMPANY 0.086789
CHESAPEAKE UTILITIES CORP 0.051052
INTERNATIONAL BANCSHARES CORP 0.203093
GLACIER BANCORP INC 0.312978
KEMPER CORP 0.224799
TELEPHONE & DATA SYS INC 0.377688
SEACOAST BANKING CORP/FL 0.332029
DIGITALBRIDGE GROUP INC 0.627307
CABOT CORP 0.102321
ARBOR REALTY TRUST INC 0.667464
ENACT HOLDINGS INC 0.103364
ACADIA HEALTHCARE CO INC 0.3463
ENVISTA HOLDINGS CORP 0.633488
TRINITY INDUSTRIES INC 0.106878
AKERO THERAPEUTICS INC 0.129163
FIRST FINANCIAL BANCORP 0.358377
ALARM.COM HOLDINGS INC 0.066956
AXOS FINANCIAL INC 0.108075
LITTELFUSE INC 0.045765
GOODYEAR TIRE & RUBBER CO 1.071251
ABERCROMBIE & FITCH CO 0.068986
SKYWEST INC 0.070979
INDEPENDENCE REALTY TRUST INC 0.885061
FTI CONSULTING INC 0.065328
ACADIA REALTY TRUST 0.497498
CBIZ INC 0.070624
CNO FINANCIAL GROUP INC 0.360717
HARLEY DAVIDSON INC 0.417266
SIX FLAGS ENTERTAINMENT CORP 0.355484
INDEPENDENT BANK CORP/MA 0.183092
SIRIUSPOINT LTD 0.255586
WSFS FINANCIAL CORP 0.211766
GATES INDUSTRIAL CORP PLC 0.542694
MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.124186
HELMERICH & PAYNE 0.205232
HOWARD HUGHES HOLDINGS 0.065753
TUTOR PERINI CORP 0.08757
HUB GROUP INC. CLASS A 0.22796
LIGAND PHARMACEUTICALS INC 0.034654
ARTISAN PARTNERS ASSET MANAGEMENT INC 0.100143
KIRBY CORP 0.126124
ALAMO GROUP INC 0.019626
SONIC AUTOMOTIVE INC-CLASS A 0.055453
TEGNA INC 0.60841
VIASAT INC 0.452673
MAXIMUS INC 0.104608
THE MARZETTI ORD 0.025413
RAYONIER INC 0.534217
SEABOARD CORP 0.000968
ABM INDUSTRIES INC 0.142266
LIBERTY GLOBAL LTD - CLASS C 0.50798
SUPERNUS PHARMACEUTICALS INC 0.077744
FORMFACTOR INC 0.147903
COPT DEFENSE PROPERTIES 0.250685
COHEN & STEERS INC 0.044361
RENASANT CORP 0.357553
SLM CORP 0.365416
CALIX INC 0.082446
AZZ INC 0.038892
LAZARD INC 0.119151
RUSH ENTERPRISES INC 0.016935
WHITE MOUNTAINS INSURANCE GROUP LTD 0.009527
EXCELERATE ENERGY INC 0.058474
ALLEGRO MICROSYSTEMS INC 0.172395
WORTHINGTON ENTERPRISES INC 0.07805
GENTEX CORP 0.438915
INTEGER HOLDINGS CORP 0.059578
ASSURED GUARANTY LTD 0.169862
FB FINANCIAL CORP 0.101128
JANUS HENDERSON GROUP PLC 0.475924
FRESHPET INC 0.057889
PAYONEER GLOBAL INC 0.418683
TFS FINANCIAL CORP 0.137857
THE CHEMOURS COMPANY 0.244885
ESSENT GROUP LTD 0.366416
KORN FERRY 0.131505
RUSH ENTERPRISES INC-CL A 0.141576
CALIFORNIA WATER SERVICE GRP 0.225424
TEREX CORP 0.141433
CARETRUST REIT INC 0.361067
DORMAN PRODUCTS INC 0.03137
BRIGHTHOUSE FINANCIAL INC 0.21528
CURBLINE PROPERTIES CORP 0.366948
ARRAY DIGITAL INFRASTRUCTURE INC 0.055221
CELANESE CORP 0.383635
RALLIANT CORP 0.430154
MCGRATH RENTCORP 0.044217
SYNAPTICS INC 0.145316
SONOCO PRODUCTS CO 0.231998
CVB FINANCIAL CORP 0.497179
PURECYCLE TECHNOLOGIES INC 0.176
ACADEMY SPORTS & OUTDOORS INC 0.251489
GLOBANT SA 0.11
Nuvalent Inc 0.072719
VIRTU FINANCIAL INC 0.197167
KYMERA THERAPEUTICS INC 0.105674
FEDERATED HERMES INC 0.0972
NOBLE CORP PLC 0.49385
MACYS INC 0.922595
MGE ENERGY INC 0.080031
TREX CO INC 0.131906
LCI INDUSTRIES 0.089511
AMERICAN EAGLE OUT INC 0.601193
AFFILIATED MANAGERS 0.058717
CLARIVATE PLC 1.590123
NEXSTAR MEDIA GROUP INC 0.059505
SILGAN HOLDINGS INC 0.179845
SERVISFIRST BANCSHARES INC 0.089359
IAC INC 0.254939
TOWNE BANK 0.289342
KODIAK GAS SERVICES ORD 0.082474
MAGNOLIA OIL & GAS CORP 0.423984
NCINO INC 0.156412
MACERICH CO/THE 0.960168
BRIGHTSPRING HEALTH SERVICES ORD 0.150818
SL GREEN REALTY CORP 0.270796
BANKUNITED INC 0.284429
PVH CORP 0.181258
CALIFORNIA RESOURCES CORP 0.239337
HAYWARD HOLDINGS INC 0.440816
PARK NATIONAL CORP 0.034316
FLOWERS FOODS INC 0.483662
EPR PROPERTIES 0.172241
SIGNET JEWELERS LTD 0.089449
DARLING INGREDIENTS INC 0.596808
QUAKER HOUGHTON 0.051648
THOR INDUSTRIES INC 0.19137
SITEONE LANDSCAPE SUPPLY INC 0.075465
FRANKLIN ELECTRIC CO INC 0.063875
SCORPIO TANKERS INC 0.180994
TRINET GROUP INC 0.04439
WALKER & DUNLOP INC 0.124049
GROUP 1 AUTOMOTIVE INC 0.026273
NEW JERSEY RESOURCES CORP 0.226234
KADANT INC 0.017694
KNIFE RIVER CORP 0.094618
LEAR CORP 0.20205
KB HOME 0.249115
ATLANTA BRAVES HOLDINGS INC C 0.067052
SCIENCE APPLICATIONS INTERNATIONAL CORP 0.083718
MURPHY OIL CORP 0.510238
ENPRO INDUSTRIES INC 0.033145
MOOG INC-CLASS A 0.039639
COMPASS INC - CLASS A 0.648256
TOOTSIE ROLL INDS 0.029928
MERITAGE HOMES CORP 0.266069
LUMEN TECHNOLOGIES INC 1.507372
KULICKE & SOFFA INDUSTRIES INC 0.191942
PIPER SANDLER COS 0.025735
AMENTUM HOLDINGS INC 0.550605
CADENCE BANK 0.688238
SELECTIVE INSURANCE GROUP 0.14294
CONCENTRIX CORP 0.153596
PHILLIPS EDISON & COMPANY IN 0.23891
PRICESMART INC 0.036535
AVNET INC 0.317196
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.292245
ORGANON & CO 0.473752
CENTRUS ENERGY CORP 0.020864
THE GRAHAM HOLDINGS COMPANY 0.011666
LXP INDUSTRIAL TRUST 0.222985
SIMPLY GOOD FOODS CO THE 0.214704
CIRRUS LOGIC INC 0.099873
AMERICOLD REALTY TRUST 1.084088
LIBERTY GLOBAL LTD - CLASS A 0.6403
SUNRUN INC 0.860756
CROCS INC 0.108421
ALKERMES PLC 0.332594
SKYLINE CHAMPION CORP 0.129038
ATLANTIC UNION BANKSHARES CORP 0.345388
GREEN BRICK PARTNERS INC 0.068638
WHIRLPOOL CORP 0.207917
TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.282687
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.233414
SCHNEIDER NATIONAL INC-CL B 0.140708
GLOBAL BUSINESS TRAVEL GROUP INC 0.217716
PORTLAND GENERAL ELECTRIC CO 0.415981
POTLATCHDELTIC CORPORATION 0.288985
ASBURY AUTOMOTIVE GROUP 0.074666
DXC TECHNOLOGY CO 0.687786
CREDIT ACCEPTANCE CORP 0.008549
FLUENCE ENERGY INC 0.07748
TRANSOCEAN LTD 3.651064
RITHM CAPITAL CORP 2.015556
DIODES INC 0.173189
URBAN OUTFITTERS INC 0.097649
OTTER TAIL CORP 0.096558
DENALI THERAPEUTICS INC 0.456237
NELNET INC 0.066742
CATHAY GENERAL BANCORP 0.250687
HERC HOLDINGS INC 0.040766
ASSOCIATED BANC-CORP 0.627492
DREAM FINDERS HOMES INC - A 0.10868
HANCOCK WHITNEY CORP 0.320521
MGIC INVESTMENT CORP 0.866122
VALARIS PLC 0.114219
BANK OZK 0.405288
SIMMONS FIRST NATL CORP-CL A 0.546002
TXNM ENERGY INC 0.218585
BAUSCH + LOMB CORP 0.155555
AMBARELLA INC 0.058712
URBAN EDGE PROPERTIES 0.479613
BLACKSTONE MORTGAGE TRUST INC 0.626553
BRUKER CORP 0.166076
AXCELIS TECHNOLOGIES INC 0.059022
PRESTIGE CONSUMER HEALTHCARE INC 0.186188
SENSIENT TECHNOLOGIES CORP 0.064985
ONTO INNOVATION INC 0.064706
TAYLOR MORRISON HOME CORP-A 0.364271
PENN ENTERTAINMENT INC 0.499723
MDU RES GROUP INC 0.736438
UNITED BANKSHARES INC 0.526301
FIRST INTERSTATE BANCSYS-A 0.347045
AMERIS BANCORP 0.247597
ASHLAND INC 0.17301
REYNOLDS CONSUMER PRODUCTS INC 0.129052
HANOVER INSURANCE GROUP INC 0.078825
RADIAN GROUP INC 0.511899
MSC INDUSTRIAL DIRECT CO-A 0.079496
TELEFLEX INC 0.10456
CUSHMAN & WAKEFIELD PLC 0.424677
CLEARWAY ENERGY INC CLASS C 0.202773
BANK OF HAWAII CORP 0.14843
MEDICAL PROPERTIES TRUST INC 1.994216
COLUMBIA SPORTSWEAR CO 0.098679
FIRST FINANCIAL BANKSHARES INC 0.226941
ENERSYS 0.067795
SANMINA CORP 0.077086
SOUTHWEST GAS HOLDINGS INC 0.215243
BOSTON BEER COMPANY INC-A 0.011571
SENSATA TECHNOLOGIES HOLDING PLC 0.370663
GULFPORT ENERGY CORP 0.034287
EXPONENT INC 0.062552
WESTERN UN CO 0.748298
MATSON INC 0.118528
FMC CORP 0.472375
CHORD ENERGY CORP 0.216744
PEABODY ENERGY CORP 0.429625
POST HOLDINGS INC 0.121768
TERRENO REALTY CORP 0.245896
PATRICK INDUSTRIES INC 0.070468
ST JOE CO/THE 0.092611
CLEARWAY ENERGY INC CLASS A 0.079745
GENWORTH FINANCIAL INC 1.554212
RXO INC 0.617404
EASTERN BANKSHARES INC 0.737619
FIRST HAWAIIAN INC 0.473583
STONEX GROUP INC 0.09109
ROBERT HALF INTL INC 0.256356
DRIVEN BRANDS HOLDINGS INC 0.09028
DOUGLAS EMMETT INC 0.610054
TIMKEN CO 0.156783
MARQETA INC-A 0.807497
PENNYMAC FINANCIAL SERVICES INC. 0.108117
HANESBRANDS 0.537708
AVIENT CORP 0.325782
POWER INTEGRATIONS INC 0.114794
BUCKLE INC/THE 0.049054
CAVCO INDUSTRIES INC 0.010814
TEXAS CAPITAL BANCSHARES INC 0.172044
RESIDEO TECHNOLOGIES INC 0.271209
MILLROSE PROPERTIES INC 0.450638
BOYD GAMING CORP 0.077314
PERRIGO CO PLC 0.522241
BALDWIN INSURANCE GROUP INC 0.101288
BOISE CASCADE CO 0.141253
LANDSTAR SYSTEM INC 0.069363
ACUREN CORP 0.30786
CIVITAS RESOURCES INC 0.29992
BOOT BARN HOLDINGS INC 0.038387
ARCOSA INC 0.095893
MOELIS & CO 0.094313
MERCURY GENERAL CORP 0.052585
BALCHEM CORP 0.044227
POLARIS INC 0.133831
NATIONAL HEALTH INVESTORS INC 0.100819
WESBANCO INC 0.357232
SM ENERGY CO 0.432285
LIFESTANCE HEALTH GROUP INC 0.591207
TRI POINTE HOMES INC 0.324578
COMSTOCK RESOURCES INC 0.209462
UNIFIRST CORP/MA 0.054796
SILICON LABORATORIES INC 0.047083
LINCOLN NATIONAL CORP 0.651096
BANCFIRST CORP 0.040884
GRAPHIC PACKAGING HOLDING CO 0.630248
H.B. FULLER CO. 0.136353
PARK HOTELS & RESORTS INC 0.743806