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 (09 Feb 2026): | 4053.69 |
| Day range: | 4053.69 / 4053.69 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2768.47 / 4053.69 |
| Name | Index Shares |
|---|---|
| TREX CO INC | 0.134313 |
| ARBOR REALTY TRUST INC | 0.679647 |
| SYNAPTICS INC | 0.147969 |
| DRIVEN BRANDS HOLDINGS INC | 0.091928 |
| SONIC AUTOMOTIVE INC-CLASS A | 0.056465 |
| RXO INC | 0.628673 |
| CURBLINE PROPERTIES CORP | 0.373646 |
| SCHNEIDER NATIONAL INC-CL B | 0.143276 |
| LEAR CORP | 0.205738 |
| SOUTHWEST GAS HOLDINGS INC | 0.219172 |
| ESSENT GROUP LTD | 0.373104 |
| MARQETA INC-A | 0.822236 |
| BRADY CORPORATION - CL A | 0.075493 |
| KNIFE RIVER CORP | 0.096345 |
| PERIMETER SOLUTIONS SA | 0.271097 |
| TRINITY INDUSTRIES INC | 0.108829 |
| AVNET INC | 0.322986 |
| MERCURY SYSTEMS INC | 0.110471 |
| GROUP 1 AUTOMOTIVE INC | 0.026752 |
| CATHAY GENERAL BANCORP | 0.255263 |
| KIRBY CORP | 0.128426 |
| AZZ INC | 0.039602 |
| GATES INDUSTRIAL CORP PLC | 0.552599 |
| DENALI THERAPEUTICS INC | 0.464565 |
| GENTEX CORP | 0.446927 |
| WAFD INC | 0.302364 |
| CENTRUS ENERGY CORP-CLASS A | 0.021245 |
| THOR INDUSTRIES INC | 0.194863 |
| CIRRUS LOGIC INC | 0.101696 |
| VALARIS PLC | 0.116304 |
| ASPEN INSURANCE HOLDINGS LTD | 0.052667 |
| WSFS FINANCIAL CORP | 0.215631 |
| RESIDEO TECHNOLOGIES INC | 0.276159 |
| VIRTU FINANCIAL INC | 0.200766 |
| RUSH ENTERPRISES INC | 0.017244 |
| ATLANTA BRAVES HOLDINGS INC C | 0.068275 |
| NEWELL BRANDS INC | 1.522676 |
| MERCURY GENERAL CORP | 0.053544 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.153571 |
| APOGEE THERAPEUTICS ORD | 0.094348 |
| COTY INC-CL A | 1.398086 |
| PHILLIPS EDISON & COMPANY IN | 0.243271 |
| ABM INDUSTRIES INC | 0.144863 |
| SLM CORP | 0.372085 |
| FB FINANCIAL CORP | 0.102974 |
| MATADOR RESOURCES CO | 0.454607 |
| EXPONENT INC | 0.063694 |
| AMERICOLD REALTY TRUST | 1.103876 |
| URBAN EDGE PROPERTIES | 0.488367 |
| ALKERMES PLC | 0.338665 |
| NCINO INC | 0.159267 |
| HERC HOLDINGS INC | 0.041511 |
| BRIGHTSTAR LOTTERY PLC | 0.379988 |
| SILICON LABORATORIES INC | 0.047942 |
| LITTELFUSE INC | 0.0466 |
| IAC INC | 0.259593 |
| TEREX CORP | 0.144015 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.12047 |
| VF CORP | 0.805073 |
| MILLROSE PROPERTIES INC | 0.458863 |
| FTI CONSULTING INC | 0.066521 |
| AIR LEASE CORP | 0.403768 |
| CROCS INC | 0.1104 |
| INDEPENDENCE REALTY TRUST INC | 0.901216 |
| GLOBAL BUSINESS TRAVEL GROUP INC | 0.22169 |
| VONTIER CORP | 0.203091 |
| EASTERN BANKSHARES INC | 0.751083 |
| ASGN INC | 0.163785 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.085246 |
| TRINET GROUP INC | 0.0452 |
| PLEXUS CORP | 0.045992 |
| ACUREN CORP | 0.313479 |
| CALIX INC | 0.08395 |
| CALIFORNIA WATER SERVICE GRP | 0.229539 |
| SPIRE INC | 0.223352 |
| LIGAND PHARMACEUTICALS INC | 0.035286 |
| COUSINS PROPERTIES INC | 0.649016 |
| FLOWERS FOODS INC | 0.49249 |
| QUAKER HOUGHTON | 0.05259 |
| WARRIOR MET COAL LLC | 0.12073 |
| HIGHWOODS PROPERTIES INC | 0.413819 |
| TOOTSIE ROLL INDS | 0.030474 |
| SUPERNUS PHARMACEUTICALS INC | 0.079163 |
| TFS FINANCIAL CORP | 0.140374 |
| TEXAS CAPITAL BANCSHARES INC | 0.175184 |
| ARRAY DIGITAL INFRASTRUCTURE INC | 0.056229 |
| AMERICAN STATES WATER CO | 0.07145 |
| BALCHEM CORP | 0.045035 |
| GLOBANT SA | 0.112007 |
| FRESHPET INC | 0.058945 |
| H.B. FULLER CO. | 0.138842 |
| LAZARD INC | 0.121326 |
| SOLENO THERAPEUTICS INC | 0.063505 |
| BANK OF HAWAII CORP | 0.151139 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.478962 |
| TIMKEN CO | 0.159645 |
| SERVISFIRST BANCSHARES INC | 0.09099 |
| GRAPHIC PACKAGING HOLDING CO | 0.641752 |
| WESTERN UN CO | 0.761956 |
| COHEN & STEERS INC | 0.045171 |
| NEWMARK GROUP INC | 0.305425 |
| KADANT INC | 0.018017 |
| BROADSTONE NET LEASE INC | 0.730159 |
| CONCENTRIX CORP | 0.1564 |
| FORMFACTOR INC | 0.150603 |
| TERRENO REALTY CORP | 0.250385 |
| PIPER SANDLER COS | 0.026205 |
| NEW JERSEY RESOURCES CORP | 0.230363 |
| PEABODY ENERGY CORP | 0.437467 |
| BRUNSWICK CORP/DE | 0.162662 |
| ASBURY AUTOMOTIVE GROUP | 0.076029 |
| ABERCROMBIE & FITCH CO | 0.070245 |
| COMMERCIAL METALS CO | 0.43096 |
| CALIFORNIA RESOURCES CORP | 0.243706 |
| SCORPIO TANKERS INC | 0.184297 |
| SCHOLAR ROCK HOLDING CORP | 0.096911 |
| APPLE HOSPITALITY REIT INC | 0.860664 |
| KORN FERRY | 0.133905 |
| TEGNA INC | 0.619516 |
| HAYWARD HOLDINGS INC | 0.448862 |
| MARA HOLDINGS INC | 0.7748 |
| BALDWIN INSURANCE GROUP INC | 0.103137 |
| SILGAN HOLDINGS INC | 0.183128 |
| NOBLE CORP PLC | 0.502864 |
| PERRIGO CO PLC | 0.531773 |
| AMBARELLA INC | 0.059783 |
| ASSURED GUARANTY LTD | 0.172962 |
| HOME BANCSHARES INC | 0.712335 |
| HANCOCK WHITNEY CORP | 0.326371 |
| ROBERT HALF INTL INC | 0.261036 |
| LINCOLN NATIONAL CORP | 0.66298 |
| MOOG INC-CLASS A | 0.040362 |
| CNX RESOURCES CORP | 0.528105 |
| BUCKLE INC/THE | 0.049949 |
| ACADIA REALTY TRUST | 0.506578 |
| PVH CORP | 0.184567 |
| AMERICAN EAGLE OUT INC | 0.612167 |
| KULICKE & SOFFA INDUSTRIES INC | 0.195446 |
| AMERICAN HEALTHCARE REIT ORD | 0.356356 |
| SENSIENT TECHNOLOGIES CORP | 0.066171 |
| SIGNET JEWELERS LTD | 0.091082 |
| FULTON FINANCIAL CORP | 0.701003 |
| SIMMONS FIRST NATL CORP-CL A | 0.555968 |
| HARLEY DAVIDSON INC | 0.424883 |
| KODIAK GAS SERVICES ORD | 0.083979 |
| CAVCO INDUSTRIES INC | 0.011011 |
| CLEARWAY ENERGY INC CLASS A | 0.0812 |
| ACADIA HEALTHCARE CO INC | 0.352621 |
| VIKING THERAPEUTICS INC | 0.211694 |
| UNITED COMMUNITY BANKS INC/GA | 0.469692 |
| GREIF INC-CL A | 0.098622 |
| FIRST HAWAIIAN INC | 0.482227 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.237674 |
| NMI HOLDINGS INC | 0.293755 |
| CRANE NXT CO | 0.115007 |
| F&G ANNUTIES & LIFE INC | 0.083834 |
| PARK NATIONAL CORP | 0.034942 |
| DXC TECHNOLOGY CO | 0.70034 |
| SUNRUN INC | 0.876468 |
| KYMERA THERAPEUTICS INC | 0.107603 |
| WHIRLPOOL CORP | 0.211712 |
| ALLEGRO MICROSYSTEMS INC | 0.175541 |
| MOELIS & CO | 0.096034 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.297579 |
| Nuvalent Inc | 0.074046 |
| FRESHWORKS INC | 0.361234 |
| BOISE CASCADE CO | 0.143831 |
| ACI WORLDWIDE INC | 0.13204 |
| PBF ENERGY INC | 0.354035 |
| ENERSYS | 0.069032 |
| INTEGER HOLDINGS CORP | 0.060666 |
| BREAD FINANCIAL HOLDINGS INC | 0.179679 |
| POST HOLDINGS INC | 0.123991 |
| ORGANON & CO | 0.4824 |
| COLUMBIA SPORTSWEAR CO | 0.10048 |
| PATTERSON-UTI ENERGY INC | 1.357737 |
| MEDICAL PROPERTIES TRUST INC | 2.030616 |
| WALKER & DUNLOP INC | 0.126313 |
| COMPASS INC - CLASS A | 0.660088 |
| LIBERTY GLOBAL LTD - CLASS C | 0.517252 |
| FIRST ADVANTAGE CORP | 0.175606 |
| PAYONEER GLOBAL INC | 0.426325 |
| GENWORTH FINANCIAL INC | 1.58258 |
| IMMUNOVANT INC | 0.141684 |
| C3AI INC | 0.264751 |
| COMMUNITY BANK SYSTEM INC | 0.132654 |
| KEMPER CORP | 0.228902 |
| FIRST BANCORP/PUERTO RICO | 0.348571 |
| ATLANTIC UNION BANKSHARES CORP | 0.351692 |
| ADVANCE AUTO PARTS INC | 0.231779 |
| CENTURY ALUMINUM COMPANY | 0.088373 |
| HELMERICH & PAYNE | 0.208978 |
| SANMINA CORP | 0.078493 |
| ONTO INNOVATION INC | 0.065887 |
| AVISTA CORP | 0.312825 |
| IPG PHOTONICS CORP | 0.099067 |
| NEXSTAR MEDIA GROUP INC | 0.060591 |
| PATRICK INDUSTRIES INC | 0.071755 |
| FNB CORP/PA | 1.385664 |
| FIRST FINANCIAL BANKSHARES INC | 0.231083 |
| OPENDOOR TECHNOLOGIES INC | 1.174968 |
| MACYS INC | 0.939435 |
| AXCELIS TECHNOLOGIES INC | 0.0601 |
| ENPRO INDUSTRIES INC | 0.03375 |
| NOV INC | 1.433624 |
| CLARIVATE PLC | 1.619147 |
| BOOT BARN HOLDINGS INC | 0.039088 |
| TRI POINTE HOMES INC | 0.330502 |
| TAYLOR MORRISON HOME CORP-A | 0.37092 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.377428 |
| AMKOR TECHNOLOGY INC | 0.442963 |
| BRIGHTHOUSE FINANCIAL INC | 0.21921 |
| TELEFLEX INC | 0.106468 |
| CREDIT ACCEPTANCE CORP | 0.008705 |
| VAXCYTE INC | 0.494306 |
| SKYWEST INC | 0.072274 |
| TOWNE BANK | 0.294624 |
| SURGERY PARTNERS INC | 0.295778 |
| BANC OF CALIFORNIA INC | 0.495625 |
| SEABOARD CORP | 0.000986 |
| ALASKA AIR GROUP | 0.293777 |
| LIBERTY GLOBAL LTD - CLASS A | 0.651987 |
| AXOS FINANCIAL INC | 0.110048 |
| GULFPORT ENERGY CORP | 0.034913 |
| VISHAY INTERTECHNOLOGY INC | 0.435579 |
| UFP INDUSTRIES INC | 0.22045 |
| FIRST INTERSTATE BANCSYS-A | 0.35338 |
| SM ENERGY CO | 0.882997 |
| CAESARS ENTERTAINMENT INC | 0.772689 |
| CARETRUST REIT INC | 0.367657 |
| CLEARWAY ENERGY INC CLASS C | 0.206475 |
| GXO LOGISTICS INC | 0.212803 |
| RADIAN GROUP INC | 0.521243 |
| SONOCO PRODUCTS CO | 0.236233 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.126453 |
| GOLAR LNG LTD | 0.379345 |
| DENTSPLY SIRONA INC | 0.771724 |
| BANCFIRST CORP | 0.04163 |
| ALAMO GROUP INC | 0.019984 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.101971 |
| CAPRI HOLDINGS LTD | 0.20157 |
| THE GRAHAM HOLDINGS COMPANY | 0.011879 |
| AMENTUM HOLDINGS INC | 0.560655 |
| INTERNATIONAL BANCSHARES CORP | 0.2068 |
| ARCOSA INC | 0.097644 |
| BOYD GAMING CORP | 0.078725 |
| FMC CORP | 0.480997 |
| STEVEN MADDEN | 0.133798 |
| HOWARD HUGHES HOLDINGS | 0.066953 |
| HANOVER INSURANCE GROUP INC | 0.080263 |
| UNITED BANKSHARES INC | 0.535908 |
| WORTHINGTON ENTERPRISES INC | 0.079475 |
| OLIN CORP | 0.443781 |
| COPT DEFENSE PROPERTIES | 0.255261 |
| ATKORE INC | 0.129574 |
| ACADEMY SPORTS & OUTDOORS INC | 0.25608 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.131408 |
| CRESCENT ENERGY INC-A | 0.946687 |
| PENN ENTERTAINMENT INC | 0.508844 |
| RALLIANT CORP | 0.438005 |
| VIASAT INC | 0.460935 |
| GREEN BRICK PARTNERS INC | 0.069891 |
| RITHM CAPITAL CORP | 2.052346 |
| SEACOAST BANKING CORP/FL | 0.338089 |
| KILROY REALTY CORP | 0.456658 |
| TUTOR PERINI CORP | 0.089168 |
| EXCELERATE ENERGY INC | 0.059541 |
| GATX CORP | 0.058663 |
| RENASANT CORP | 0.364079 |
| MDU RES GROUP INC | 0.74988 |
| MSC INDUSTRIAL DIRECT CO-A | 0.080947 |
| CNO FINANCIAL GROUP INC | 0.367301 |
| TRANSOCEAN LTD | 3.717705 |
| SELECTIVE INSURANCE GROUP | 0.145549 |
| SIMPLY GOOD FOODS CO THE | 0.218623 |
| GOODYEAR TIRE & RUBBER CO | 1.090804 |
| MERITAGE HOMES CORP | 0.270925 |
| CAL-MAINE FOODS INC | 0.070021 |
| CELANESE CORP | 0.390637 |
| THE MARZETTI ORD | 0.025877 |
| MGE ENERGY INC | 0.081491 |
| SITEONE LANDSCAPE SUPPLY INC | 0.076842 |
| PURECYCLE TECHNOLOGIES INC | 0.179212 |
| EPR PROPERTIES | 0.175385 |
| DREAM FINDERS HOMES INC - A | 0.110664 |
| COMSTOCK RESOURCES INC | 0.213285 |
| FLAGSTAR FINANCIAL INC | 1.187614 |
| JANUS HENDERSON GROUP PLC | 0.484611 |
| SL GREEN REALTY CORP | 0.275739 |
| TELEPHONE & DATA SYS INC | 0.384582 |
| ASSOCIATED BANC-CORP | 0.638945 |
| TXNM ENERGY INC | 0.222574 |
| UNIFIRST CORP/MA | 0.055796 |
| FLUENCE ENERGY INC | 0.078894 |
| BANKUNITED INC | 0.289621 |
| MGIC INVESTMENT CORP | 0.881931 |
| KB HOME | 0.253662 |
| CHESAPEAKE UTILITIES CORP | 0.051984 |
| RUSH ENTERPRISES INC-CL A | 0.144161 |
| SIX FLAGS ENTERTAINMENT CORP | 0.361972 |
| WESBANCO INC | 0.363752 |
| MINERALYS THERAPEUTICS ORD | 0.060887 |
| INDEPENDENT BANK CORP/MA | 0.186434 |
| AVIENT CORP | 0.331728 |
| CABOT CORP | 0.104188 |
| BOSTON BEER COMPANY INC-A | 0.011782 |
| ELEMENT SOLUTIONS INC | 0.432338 |
| DOUGLAS EMMETT INC | 0.621189 |
| ST JOE CO/THE | 0.094302 |
| SEALED AIR CORP | 0.209254 |
| CHORD ENERGY CORP | 0.2207 |
| STONEX GROUP INC | 0.092752 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 0.009701 |
| ENACT HOLDINGS INC | 0.105251 |
| NORTHERN OIL AND GAS INC | 0.341665 |
| BAUSCH + LOMB CORP | 0.158394 |
| URBAN OUTFITTERS INC | 0.099431 |
| MCGRATH RENTCORP | 0.045024 |
| DORMAN PRODUCTS INC | 0.031943 |
| BLACK HILLS CORP | 0.281072 |
| MAGNOLIA OIL & GAS CORP | 0.431723 |
| FOUR CORNERS PROPERTY TRUST | 0.401269 |
| MURPHY OIL CORP | 0.519551 |
| PENNYMAC FINANCIAL SERVICES INC. | 0.110091 |
| POLARIS INC | 0.136274 |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.189586 |
| CLEVELAND CLIFFS INC | 1.850701 |
| GENEDX HOLDINGS CORP | 0.031265 |
| MATSON INC | 0.120691 |
| GLACIER BANCORP INC | 0.318691 |
| BEAM THERAPEUTICS INC | 0.188936 |
| DIGITALBRIDGE GROUP INC | 0.638757 |
| BLACKSTONE MORTGAGE TRUST INC | 0.637989 |
| CBIZ INC | 0.071914 |
| AMERIS BANCORP | 0.252116 |
| NATIONAL HEALTH INVESTORS INC | 0.102659 |
| MAXIMUS INC | 0.106517 |
| POWER INTEGRATIONS INC | 0.11689 |
| NELNET INC | 0.06796 |
| CUSHMAN & WAKEFIELD PLC | 0.432428 |
| FIRST FINANCIAL BANCORP | 0.364919 |
| INSIGHT ENTERPRISES INC | 0.0668 |
| PRICESMART INC | 0.037202 |
| ENVISTA HOLDINGS CORP | 0.645051 |
| LANDSTAR SYSTEM INC | 0.070629 |
| THE CHEMOURS COMPANY | 0.249355 |
| OTTER TAIL CORP | 0.09832 |
| CVB FINANCIAL CORP | 0.506254 |
| ICU MEDICAL INC | 0.080468 |
| LUMEN TECHNOLOGIES INC | 1.534885 |
| ASHLAND INC | 0.176168 |
| PARK HOTELS & RESORTS INC | 0.757382 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.287847 |
| SIRIUSPOINT LTD | 0.260251 |
| RAYONIER INC | 1.079079 |
| PORTLAND GENERAL ELECTRIC CO | 0.423573 |
| HUB GROUP INC. CLASS A | 0.232121 |
| BRUKER CORP | 0.169107 |
| ORMAT TECHNOLOGIES INC | 0.091573 |
| LCI INDUSTRIES | 0.091144 |
| LXP INDUSTRIAL TRUST | 0.227055 |
| KITE REALTY GROUP TRUST | 0.44916 |
| ONE GAS INC. | 0.230148 |
| BANK OZK | 0.412686 |
| VALLEY NATIONAL BANCORP | 1.865708 |
| M/I HOMES INC | 0.100048 |
| MACERICH CO/THE | 0.977694 |
| AFFILIATED MANAGERS | 0.059789 |
| DIODES INC | 0.17635 |
| NATIONAL BEVERAGE CORP | 0.032364 |
| LIFESTANCE HEALTH GROUP INC | 0.601998 |
| PLUG POWER INC | 2.293159 |
| FEDERATED HERMES INC | 0.098975 |
| YETI HOLDINGS INC | 0.134422 |
| SKYLINE CHAMPION CORP | 0.131393 |
| ALARM.COM HOLDINGS INC | 0.068179 |
| DARLING INGREDIENTS INC | 0.607701 |
| FRANKLIN ELECTRIC CO INC | 0.065041 |