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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 (19 May 2025): 3296.67
Day range:  3296.67 / 3296.67
Change abs./rel.:  0.00 / 0.00%
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
INDEPENDENCE REALTY TRUST INC 0.856271
VISTEON CORP 0.039625
PAYONEER GLOBAL INC 0.34748
GREEN BRICK PARTNERS INC 0.058354
JOHN WILEY & SONS INC 0.086423
OTTER TAIL CORP 0.085995
FIRST INTERSTATE BANCSYS-A 0.338535
HARLEY DAVIDSON INC 0.418602
AVISTA CORP 0.29761
FMC CORP 0.462284
PBF ENERGY INC 0.340264
PORTLAND GENERAL ELECTRIC CO 0.407095
CLARIVATE PLC 1.594901
SELECT MEDICAL HOLDINGS CORP 0.397315
THE CHEMOURS COMPANY 0.239752
MGIC INVESTMENT CORP 0.896766
ASGN INC 0.104218
COMMERCIAL METALS CO 0.418153
MAXIMUS INC 0.113142
ST JOE CO/THE 0.082402
ESSENT GROUP LTD 0.375823
TERRENO REALTY CORP 0.214142
SONOCO PRODUCTS CO 0.199686
BEAM THERAPEUTICS INC 0.197658
ACUSHNET HOLDINGS CORP 0.031088
OKLO INC 0.131692
SELECTIVE INSURANCE GROUP 0.114497
MARATHON DIGITAL HOLDINGS INC 1.27033
ARBOR REALTY TRUST INC 0.644177
MSC INDUSTRIAL DIRECT CO-A 0.075509
CALIFORNIA WATER SERVICE GRP 0.136327
FULTON FINANCIAL CORP 0.674084
RAYONIER INC 0.358693
BANKUNITED INC 0.276658
AGIOS PHARMACEUTICALS INC 0.098958
ARCHER AVIATION INC 0.71773
AMKOR TECHNOLOGY INC 0.42499
LANCASTER COLONY CORP 0.023381
CLEVELAND CLIFFS INC 1.778702
LXP INDUSTRIAL TRUST 1.091108
KNIFE RIVER CORP 0.065851
UNITED COMMUNITY BANKS INC/GA 0.443948
VALARIS PLC 0.135541
WHIRLPOOL CORP 0.201613
BRADY CORPORATION - CL A 0.059018
STEVEN MADDEN 0.135978
SIX FLAGS ENTERTAINMENT CORP 0.197165
FLOWERS FOODS INC 0.328562
FNB CORP/PA 1.333343
MERITAGE HOMES CORP 0.262617
BRIGHTHOUSE FINANCIAL INC 0.214029
ICF INTERNATIONAL INC 0.041915
AMENTUM HOLDINGS INC 0.538844
POLARIS INC 0.19734
GXO LOGISTICS INC 0.256773
CORECIVIC INC 0.243084
CATHAY GENERAL BANCORP 0.249564
SIRIUSPOINT LTD 0.239243
THE GRAHAM HOLDINGS COMPANY 0.011419
PLEXUS CORP 0.042462
SIMPLY GOOD FOODS CO THE 0.118453
FIRST ADVANTAGE CORP 0.134753
LITTELFUSE INC 0.055516
ACADEMY SPORTS & OUTDOORS INC 0.247519
CUSHMAN & WAKEFIELD PLC 0.62131
VALMONT INDUSTRIES 0.024416
SILICON LABORATORIES INC 0.044178
SURGERY PARTNERS INC 0.282986
MANPOWERGROUP INC 0.169794
VAXCYTE INC 0.471191
TIMKEN CO 0.150608
ATKORE INC 0.128279
RXO INC 0.397949
BOISE CASCADE CO 0.14084
EPLUS INC 0.056624
MATSON INC 0.119917
NORTHERN OIL AND GAS INC 0.333484
GLOBAL BUSINESS TRAVEL GROUP INC 0.1904
URBAN EDGE PROPERTIES 0.469368
TRINET GROUP INC 0.047259
BRIGHTSPRING HEALTH SERVICES ORD 0.094727
IAC INC 0.249426
SIGNET JEWELERS LTD 0.153836
M/I HOMES INC 0.099123
SEMTECH CORP 0.116975
SOLENO THERAPEUTICS INC 0.047071
UNITED BANKSHARES INC 0.521675
WAFD INC 0.300778
ALBANY INTERNATIONAL CORP 0.057691
LIBERTY ENERGY INC 0.585211
PARK HOTELS & RESORTS INC 0.735756
CLEANSPARK INC 0.572576
ASSURED GUARANTY LTD 0.176454
ONEMAIN HOLDINGS INC 0.277272
APPLE HOSPITALITY REIT INC 0.540469
PRESTIGE CONSUMER HEALTHCARE INC 0.091669
AMERICAN EAGLE OUT INC 0.601287
COMSTOCK RESOURCES INC 0.199096
ENVISTA HOLDINGS CORP 0.642364
COLUMBIA BANKING SYSTEM INC 0.78093
ABM INDUSTRIES INC 0.123878
PHILLIPS EDISON & COMPANY IN 0.196016
QXO INC 0.470482
CLEARWAY ENERGY INC CLASS C 0.186489
VIAVI SOLUTIONS INC 0.415904
VIRTU FINANCIAL INC 0.180028
F&G ANNUTIES & LIFE INC 0.080573
CRANE NXT CO 0.120553
GREIF INC-CL A 0.094554
HOWARD HUGHES HOLDINGS 0.112635
WORTHINGTON ENTERPRISES INC 0.080004
WARRIOR MET COAL LLC 0.125997
KADANT INC 0.01432
FIRST BANCORP/PUERTO RICO 0.328096
ASHLAND INC 0.174502
ONE GAS INC. 0.148815
RENASANT CORP 0.349224
ALIGHT INC 1.54152
H.B. FULLER CO. 0.127408
SM ENERGY CO 0.42108
DENTSPLY SIRONA INC 0.740579
HUB GROUP INC. CLASS A 0.223091
ORGANON & CO 0.41496
ALLETE INC 0.216067
FIVE BELOW INC 0.106519
BREAD FINANCIAL HOLDINGS INC 0.182732
HUNTSMAN CORP 0.613709
NATIONAL BEVERAGE CORP 0.031356
ENACT HOLDINGS INC 0.103821
BANK OF HAWAII CORP 0.094669
MCGRATH RENTCORP 0.038097
WALKER & DUNLOP INC 0.121039
ATLANTA BRAVES HOLDINGS INC C 0.062575
HELMERICH & PAYNE 0.143644
QUIDELORTHO CORPORATION 0.248832
EASTERN BANKSHARES INC 0.728824
KORN FERRY 0.083919
SANMINA CORP 0.091952
HANOVER INSURANCE GROUP INC 0.073407
AVIENT CORP 0.318823
ENOVIS CORP 0.194409
CLEARWAY ENERGY INC CLASS A 0.073713
SLM CORP 0.316324
INTERNATIONAL BANCSHARES CORP 0.124736
AMBARELLA INC 0.066511
DIODES INC 0.169707
AXOS FINANCIAL INC 0.105795
CENTURY COMMUNITIES INC 0.10075
RESIDEO TECHNOLOGIES INC 0.542063
WESBANCO INC 0.348437
MAGNOLIA OIL & GAS CORP 0.39964
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.228185
GMS INC 0.05586
FIRST FINANCIAL BANCORP 0.34979
KEMPER CORP 0.224486
QUANTUMSCAPE CORP 1.024695
THOR INDUSTRIES INC 0.18937
MINERALS TECHNOLOGIES INC 0.117606
UTZ BRANDS INC 0.13931
AMERICAN HEALTHCARE REIT ORD 0.346985
YETI HOLDINGS INC 0.111309
SL GREEN REALTY CORP 0.265012
MACERICH CO/THE 0.923955
NOBLE CORP PLC 0.483301
MIRION TECHNOLOGIES INC 0.248328
ENERSYS 0.07206
TAYLOR MORRISON HOME CORP-A 0.366929
TEREX CORP 0.152475
MDU RES GROUP INC 0.720707
MERCURY GENERAL CORP 0.061765
RADIAN GROUP INC 0.522558
COPT DEFENSE PROPERTIES 0.241158
ALARM.COM HOLDINGS INC 0.061975
CHESAPEAKE UTILITIES CORP 0.045103
GATES INDUSTRIAL CORP PLC 0.580394
TEGNA INC 0.59179
ASSOCIATED BANC-CORP 0.613457
HAYWARD HOLDINGS INC 0.456016
INNOSPEC INC 0.032821
UNDER ARMOUR INC - CLASS C 0.486547
CIRRUS LOGIC INC 0.076932
SYLVAMO CORPORATION 0.071878
ACADIA REALTY TRUST 0.44449
CNX RESOURCES CORP 0.531822
SEABOARD CORP 0.000959
ZIFF DAVIS INC 0.156309
FEDERATED HERMES INC 0.110699
MGE ENERGY INC 0.06761
HECLA MINING CO 1.299471
TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.171692
NELNET INC 0.065798
AMERIS BANCORP 0.243874
DREAM FINDERS HOMES INC - A 0.106011
KB HOME 0.235354
ENPRO INDUSTRIES INC 0.039628
SENSATA TECHNOLOGIES HOLDING PLC 0.5571
ARCBEST CORP 0.085741
BOYD GAMING CORP 0.077849
CVB FINANCIAL CORP 0.493191
CRESCENT ENERGY INC-A 0.637326
MEDICAL PROPERTIES TRUST INC 1.950318
STRATEGIC EDUCATION INC 0.055822
AFFILIATED MANAGERS 0.071902
DOUBLEVERIFY HOLDINGS INC 0.135359
MACYS INC 0.929394
QUAKER HOUGHTON 0.0339
TRANSOCEAN LTD 2.695208
AAR CORP 0.053942
WHITE MOUNTAINS INSURANCE GROUP LTD 0.009324
ALPHA METALLURGICAL RESOURCES 0.040447
OLIN CORP 0.429427
ALAMO GROUP INC 0.019242
PERRIGO CO PLC 0.507137
LUMENTUM HOLDINGS INC 0.090368
RITHM CAPITAL CORP 1.933411
SKYWEST INC 0.06272
UNIFIRST CORP/MA 0.053681
SITIO ROYALTIES CORP 0.279419
ARCOSA INC 0.090579
NMI HOLDINGS INC 0.194413
CONMED CORP 0.055804
BRUNSWICK CORP/DE 0.157002
LAZARD INC 0.12546
SPECTRUM BRANDS HOLDINGS INC/HRG 0.093951
NEW BIOHAVEN 0.148691
MARQETA INC-A 0.918512
BANK OZK 0.396631
ENSTAR GROUP LTD 0.044917
VICTORIAS SECRET & CO 0.168221
CALIFORNIA RESOURCES CORP 0.243532
BAUSCH + LOMB CORP 0.151632
ALKERMES PLC 0.296695
CALIX INC 0.093407
PENNYMAC FINANCIAL SERVICES INC. 0.105338
LCI INDUSTRIES 0.091999
VONTIER CORP 0.208001
INSIGHT ENTERPRISES INC 0.054229
FIRST HAWAIIAN INC 0.470143
AVNET INC 0.320252
BROADSTONE NET LEASE INC 0.700816
ACADIA HEALTHCARE CO INC 0.340814
JANUS HENDERSON GROUP PLC 0.470474
ATLANTIC UNION BANKSHARES CORP 0.326533
PVH CORP 0.195608
GULFPORT ENERGY CORP 0.031733
FRANKLIN ELECTRIC CO INC 0.057847
MISTER CAR WASH INC 0.168027
GLACIER BANCORP INC 0.281238
CENTRAL GARDEN & PET CO 0.034278
DUN & BRADSTREET HOLDINGS INC 1.094408
PATRICK INDUSTRIES INC 0.064677
SYNAPTICS INC 0.097931
AXCELIS TECHNOLOGIES INC 0.076939
POTLATCHDELTIC CORPORATION 0.288217
MERCURY SYSTEMS INC 0.129437
ASBURY AUTOMOTIVE GROUP 0.046363
KULICKE & SOFFA INDUSTRIES INC 0.192301
GATX CORP 0.054156
SCHNEIDER NATIONAL INC-CL B 0.138134
FIRST FINANCIAL BANKSHARES INC 0.216056
LIFESTANCE HEALTH GROUP INC 0.166333
PRICESMART INC 0.041443
TELEPHONE & DATA SYS INC 0.366198
VALVOLINE INC 0.159652
CENTRAL GARDEN AND PET CO-A 0.19134
NEW JERSEY RESOURCES CORP 0.192831
LUMEN TECHNOLOGIES INC 1.677713
FRESHWORKS INC 0.23109
DENALI THERAPEUTICS INC 0.443447
AMEDISYS INC 0.05767
COGNEX CORP 0.3254
SIMMONS FIRST NATL CORP-CL A 0.446966
CADENCE BANK 0.673536
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.28957
UNDER ARMOUR INC - CLASS A 0.703871
BLACKSTONE MORTGAGE TRUST INC 0.613169
VALLEY NATIONAL BANCORP 1.793126
GROUP 1 AUTOMOTIVE INC 0.01948
PATTERSON-UTI ENERGY INC 1.309059
DORMAN PRODUCTS INC 0.031952
JANUX THERAPEUTICS INC 0.084396
CONCENTRIX CORP 0.154241
ELANCO ANIMAL HEALTH INC 1.843689
ICU MEDICAL INC 0.042671
GENEDX HOLDINGS CORP 0.03145
PENN ENTERTAINMENT INC 0.512303
KODIAK GAS SERVICES ORD 0.060578
TRI POINTE HOMES INC 0.334015
WESTERN UN CO 0.636175
FORMFACTOR INC 0.151318
CABOT CORP 0.079736
POWER INTEGRATIONS INC 0.085396
ABERCROMBIE & FITCH CO 0.060632
NEW FORTRESS ENERGY INC 0.475567
HANESBRANDS 0.559195
TOOTSIE ROLL INDS 0.033508
CURBLINE PROPERTIES CORP 0.177697
DOUGLAS EMMETT INC 0.597023
MILLICOM INTERNATIONAL CELLULA 0.379598
BANC OF CALIFORNIA INC 0.491113
FLAGSTAR FINANCIAL INC 1.139066
NEXSTAR MEDIA GROUP INC 0.059491
CHAMPIONX CORP 0.265171
HANCOCK WHITNEY CORP 0.318505
SILGAN HOLDINGS INC 0.146959
VISHAY INTERTECHNOLOGY INC 0.418633
HIGHWOODS PROPERTIES INC 0.396703
COLUMBIA SPORTSWEAR CO 0.05824
IMMUNOVANT INC 0.122204
APOGEE THERAPEUTICS ORD 0.064913
IONIS PHARMACEUTICALS INC 0.187049
TOWNE BANK 0.252158
COTY INC-CL A 0.75595
ORMAT TECHNOLOGIES INC 0.112247
RIOT PLATFORMS INC 1.264235
ARTISAN PARTNERS ASSET MANAGEMENT INC 0.122873
TXNM ENERGY INC 0.203021
HOME BANCSHARES INC 0.689736
STONEX GROUP INC 0.101167
EXCELERATE ENERGY INC 0.047879
MILLROSE PROPERTIES INC 0.441012
Nuvalent Inc 0.074955
MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.121396
BILL HOLDINGS INC 0.159028
GOLAR LNG LTD 0.249554
SEALED AIR CORP 0.205157
CIVITAS RESOURCES INC 0.294921
DXC TECHNOLOGY CO 0.669631
PIPER SANDLER COS 0.029708
CARETRUST REIT INC 0.373316
FOUR CORNERS PROPERTY TRUST 0.221087
BANCFIRST CORP 0.040297
ADVANCE AUTO PARTS INC 0.222418
RUSH ENTERPRISES INC-CL A 0.104024
US CELLULAR CORP 0.052651
PRIMORIS SERVICES CORP 0.068565
NEXTRACKER INC-CL A 0.222787
SOUTHWEST GAS HOLDINGS INC 0.210381
MOELIS & CO 0.106286
PAR TECHNOLOGY CORP/DEL 0.069147
PEABODY ENERGY CORP 0.420448
WERNER ENTERPRISES INC 0.156786
MURPHY OIL CORP 0.499339
ELEMENT SOLUTIONS INC 0.469547
AIR LEASE CORP 0.38806
LIBERTY GLOBAL LTD - CLASS A 0.621959
NEWELL BRANDS INC 1.458466
COMMUNITY BANK SYSTEM INC 0.118513
J&J SNACK FOODS CORP 0.021822
CAPRI HOLDINGS LTD 0.430197
MOOG INC-CLASS A 0.040013
NORDSTROM INC 0.15736
KITE REALTY GROUP TRUST 0.34623
LINCOLN NATIONAL CORP 0.629188
AKERO THERAPEUTICS INC 0.130893
INDEPENDENT BANK CORP/MA 0.157701
CNO FINANCIAL GROUP INC 0.235509
NATIONAL HEALTH INVESTORS INC 0.090918
IPG PHOTONICS CORP 0.096362
SERVISFIRST BANCSHARES INC 0.083484
COUSINS PROPERTIES INC 0.623767
DIGITALBRIDGE GROUP INC 0.587576
COMPASS INC - CLASS A 0.55119
SCORPIO TANKERS INC 0.170547
INTEGER HOLDINGS CORP 0.047725
SCHOLAR ROCK HOLDING CORP 0.095922
INTERNATIONAL GAME TECHNOLOGY PLC 0.389248
BLACK HILLS CORP 0.268294
KILROY REALTY CORP 0.438068
AMERICAN STATES WATER CO 0.059516
SENSIENT TECHNOLOGIES CORP 0.069494
KYMERA THERAPEUTICS INC 0.117186
WSFS FINANCIAL CORP 0.216366
PACIFIC PREMIER BANCORP INC 0.355115
GENWORTH FINANCIAL INC 1.526232
LIBERTY GLOBAL LTD - CLASS C 0.522584
SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0669
NOVOCURE LTD 0.135741
SPIRE INC 0.212222
GOODYEAR TIRE & RUBBER CO 1.044439
JETBLUE AIRWAYS CORP 1.31681
NEWMARKET CORP 0.009272
NCINO INC 0.131046
TFS FINANCIAL CORP 0.199023
FIVE9 INC 0.100787
REYNOLDS CONSUMER PRODUCTS INC 0.119884
COHEN & STEERS INC 0.046714
HILLENBRAND INC 0.26038
PARK NATIONAL CORP 0.033154
VIKING THERAPEUTICS INC 0.220966
TEXAS CAPITAL BANCSHARES INC 0.169729
EPR PROPERTIES 0.168562
DARLING INGREDIENTS INC 0.584059
URBAN OUTFITTERS INC 0.136876
ADVANCED ENERGY INDUSTRIES INC 0.049586
LEAR CORP 0.198977