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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 (28 Nov 2025): 3694.62
Day range:  3694.62 / 3694.62
Change abs./rel.:  0.00 / 0.00%
Year range:  2768.47 / 3720.54
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
AIR LEASE CORP 0.396946
GLACIER BANCORP INC 0.313306
CALIFORNIA RESOURCES CORP 0.239588
ASSURED GUARANTY LTD 0.17004
HARLEY DAVIDSON INC 0.417704
BOISE CASCADE CO 0.141401
GXO LOGISTICS INC 0.209208
NEW JERSEY RESOURCES CORP 0.226471
SILGAN HOLDINGS INC 0.180034
NEWMARK GROUP INC 0.300265
ELEMENT SOLUTIONS INC 0.425034
CHORD ENERGY CORP 0.216971
FIRST FINANCIAL BANCORP 0.358753
COMMERCIAL METALS CO 0.423678
MURPHY OIL CORP 0.510773
CIRRUS LOGIC INC 0.099977
INTERNATIONAL BANCSHARES CORP 0.203306
MATSON INC 0.118652
GLOBAL BUSINESS TRAVEL GROUP INC 0.217945
DIODES INC 0.17337
BRIGHTHOUSE FINANCIAL INC 0.215506
SCORPIO TANKERS INC 0.181183
POST HOLDINGS INC 0.121896
GLOBANT SA 0.110115
FIRST ADVANTAGE CORP 0.172639
SONOCO PRODUCTS CO 0.232242
OPENDOOR TECHNOLOGIES INC 1.155117
THE MARZETTI ORD 0.02544
IAC INC 0.255207
BRUNSWICK CORP/DE 0.159914
MERCURY GENERAL CORP 0.05264
CALIFORNIA WATER SERVICE GRP 0.225661
TELEFLEX INC 0.10467
FIRST HAWAIIAN INC 0.47408
TXNM ENERGY INC 0.218814
VIASAT INC 0.453148
ENERSYS 0.067866
ONTO INNOVATION INC 0.064774
SCIENCE APPLICATIONS INTERNATIONAL CORP 0.083805
LIBERTY GLOBAL LTD - CLASS C 0.508513
SIMPLY GOOD FOODS CO THE 0.214929
ASHLAND INC 0.173192
CBIZ INC 0.070699
CREDIT ACCEPTANCE CORP 0.008558
BRIGHTSTAR LOTTERY PLC 0.373568
ASGN INC 0.161018
MACYS INC 0.923563
KEMPER CORP 0.225035
PATRICK INDUSTRIES INC 0.070542
AFFILIATED MANAGERS 0.058779
AMERICOLD REALTY TRUST 1.085226
VALARIS PLC 0.114339
SEALED AIR CORP 0.205718
NATIONAL STORAGE AFFILIATES TRUST 0.118434
ADVANCE AUTO PARTS INC 0.227863
RAYONIER INC 0.534778
TOWNE BANK 0.289646
TAYLOR MORRISON HOME CORP-A 0.364653
KNIFE RIVER CORP 0.094717
URBAN EDGE PROPERTIES 0.480116
CENTRUS ENERGY CORP 0.020886
ENACT HOLDINGS INC 0.103473
FTI CONSULTING INC 0.065397
TRINET GROUP INC 0.044436
HANCOCK WHITNEY CORP 0.320857
PHILLIPS EDISON & COMPANY IN 0.239161
SONIC AUTOMOTIVE INC-CLASS A 0.055511
MGE ENERGY INC 0.080115
BALDWIN INSURANCE GROUP INC 0.101395
TEXAS CAPITAL BANCSHARES INC 0.172224
SPIRE INC 0.219578
UFP INDUSTRIES INC 0.216725
KADANT INC 0.017713
PARK HOTELS & RESORTS INC 0.744586
FEDERATED HERMES INC 0.097302
MERCURY SYSTEMS INC 0.108604
ICU MEDICAL INC 0.079109
PEABODY ENERGY CORP 0.430076
THE CHEMOURS COMPANY 0.245142
BOSTON BEER COMPANY INC-A 0.011583
AMENTUM HOLDINGS INC 0.551183
COUSINS PROPERTIES INC 0.638051
AXOS FINANCIAL INC 0.108188
LCI INDUSTRIES 0.089605
ACI WORLDWIDE INC 0.12981
CRESCENT ENERGY INC-A 0.930692
KILROY REALTY CORP 0.448943
CAPRI HOLDINGS LTD 0.198164
COLUMBIA SPORTSWEAR CO 0.098782
SCHOLAR ROCK HOLDING CORP 0.095274
BANK OZK 0.405713
THOR INDUSTRIES INC 0.191571
NELNET INC 0.066812
CAL-MAINE FOODS INC 0.068838
F&G ANNUTIES & LIFE INC 0.082418
ENPRO INDUSTRIES INC 0.03318
TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.282983
KULICKE & SOFFA INDUSTRIES INC 0.192144
CAVCO INDUSTRIES INC 0.010825
COTY INC-CL A 1.374465
SOUTHWEST GAS HOLDINGS INC 0.215469
SIGNET JEWELERS LTD 0.089543
PRICESMART INC 0.036573
NATIONAL HEALTH INVESTORS INC 0.100925
ONE GAS INC. 0.22626
HOME BANCSHARES INC 0.7003
INTEGER HOLDINGS CORP 0.059641
ABERCROMBIE & FITCH CO 0.069058
HOWARD HUGHES HOLDINGS 0.065822
FIRST BANCORP/PUERTO RICO 0.342682
THE GRAHAM HOLDINGS COMPANY 0.011679
GREIF INC-CL A 0.096956
RENASANT CORP 0.357928
BANKUNITED INC 0.284727
OLIN CORP 0.436283
DORMAN PRODUCTS INC 0.031403
TOOTSIE ROLL INDS 0.029959
SUNRUN INC 0.86166
FIRST FINANCIAL BANKSHARES INC 0.227179
CADENCE BANK 0.68896
SOLENO THERAPEUTICS INC 0.062432
GATX CORP 0.057672
MILLROSE PROPERTIES INC 0.45111
VONTIER CORP 0.19966
DRIVEN BRANDS HOLDINGS INC 0.090374
BAUSCH + LOMB CORP 0.155718
GOLAR LNG LTD 0.372936
TREX CO INC 0.132044
FB FINANCIAL CORP 0.101234
MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.124316
ST JOE CO/THE 0.092708
RXO INC 0.618052
CELANESE CORP 0.384038
TRANSOCEAN LTD 3.654894
CLEVELAND CLIFFS INC 1.819434
ENVISTA HOLDINGS CORP 0.634153
AKERO THERAPEUTICS INC 0.129299
KIRBY CORP 0.126256
WHIRLPOOL CORP 0.208135
NEWELL BRANDS INC 1.496951
AVISTA CORP 0.30754
FLUENCE ENERGY INC 0.077561
WORTHINGTON ENTERPRISES INC 0.078132
ACADIA REALTY TRUST 0.49802
CENTURY ALUMINUM COMPANY 0.08688
MATADOR RESOURCES CO 0.446926
BLACKSTONE MORTGAGE TRUST INC 0.62721
FLAGSTAR FINANCIAL INC 1.167549
EASTERN BANKSHARES INC 0.738393
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.233659
GATES INDUSTRIAL CORP PLC 0.543263
FOUR CORNERS PROPERTY TRUST 0.39449
CURBLINE PROPERTIES CORP 0.367333
FRESHWORKS INC 0.355131
UNITED BANKSHARES INC 0.526853
AZZ INC 0.038933
APPLE HOSPITALITY REIT INC 0.846123
ALAMO GROUP INC 0.019646
VIKING THERAPEUTICS INC 0.208118
FIRST INTERSTATE BANCSYS-A 0.34741
POWER INTEGRATIONS INC 0.114915
GRAPHIC PACKAGING HOLDING CO 0.63091
WARRIOR MET COAL LLC 0.11869
LIFESTANCE HEALTH GROUP INC 0.591827
MOELIS & CO 0.094412
LEAR CORP 0.202262
CLARIVATE PLC 1.591791
PLEXUS CORP 0.045215
HIGHWOODS PROPERTIES INC 0.406828
DREAM FINDERS HOMES INC - A 0.108794
FRANKLIN ELECTRIC CO INC 0.063942
SKYWEST INC 0.071053
JANUS HENDERSON GROUP PLC 0.476423
ORMAT TECHNOLOGIES INC 0.090026
M/I HOMES INC 0.098357
ALARM.COM HOLDINGS INC 0.067027
MAGNOLIA OIL & GAS CORP 0.424429
ATLANTA BRAVES HOLDINGS INC C 0.067122
VISHAY INTERTECHNOLOGY INC 0.42822
SUPERNUS PHARMACEUTICALS INC 0.077825
PAYONEER GLOBAL INC 0.419123
BRADY CORPORATION - CL A 0.074217
TUTOR PERINI CORP 0.087662
ASBURY AUTOMOTIVE GROUP 0.074745
HERC HOLDINGS INC 0.040809
TEGNA INC 0.609049
PENN ENTERTAINMENT INC 0.500247
UNIFIRST CORP/MA 0.054854
COMPASS INC - CLASS A 0.648936
BOOT BARN HOLDINGS INC 0.038427
Nuvalent Inc 0.072795
BRIGHTSPRING HEALTH SERVICES ORD 0.150976
PIPER SANDLER COS 0.025762
CUSHMAN & WAKEFIELD PLC 0.425122
H.B. FULLER CO. 0.136496
BALCHEM CORP 0.044274
MAXIMUS INC 0.104718
GENWORTH FINANCIAL INC 1.555843
EPR PROPERTIES 0.172422
CHESAPEAKE UTILITIES CORP 0.051105
SEABOARD CORP 0.000969
MSC INDUSTRIAL DIRECT CO-A 0.079579
PATTERSON-UTI ENERGY INC 1.334798
POLARIS INC 0.133971
LITTELFUSE INC 0.045813
LXP INDUSTRIAL TRUST 0.223219
ALASKA AIR GROUP 0.288814
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.292552
NCINO INC 0.156577
FLOWERS FOODS INC 0.484169
WSFS FINANCIAL CORP 0.211988
WAFD INC 0.297256
SL GREEN REALTY CORP 0.27108
PLUG POWER INC 2.254416
CNO FINANCIAL GROUP INC 0.361095
NOV INC 1.409403
SKYLINE CHAMPION CORP 0.129173
GENTEX CORP 0.439376
EXCELERATE ENERGY INC 0.058535
ARCOSA INC 0.095994
RALLIANT CORP 0.430605
TRINITY INDUSTRIES INC 0.106991
FMC CORP 0.47287
SIMMONS FIRST NATL CORP-CL A 0.546575
CAESARS ENTERTAINMENT INC 0.759635
PARK NATIONAL CORP 0.034352
SIRIUSPOINT LTD 0.255854
TIMKEN CO 0.156948
ASPEN INSURANCE HOLDINGS LTD 0.051777
SEACOAST BANKING CORP/FL 0.332377
SYNAPTICS INC 0.145469
PBF ENERGY INC 0.348053
BROADSTONE NET LEASE INC 0.717823
ALKERMES PLC 0.332943
NATIONAL BEVERAGE CORP 0.031817
ACUREN CORP 0.308183
KODIAK GAS SERVICES ORD 0.082561
STEVEN MADDEN 0.131538
ALLEGRO MICROSYSTEMS INC 0.172576
CARETRUST REIT INC 0.361445
FRESHPET INC 0.05795
STONEX GROUP INC 0.091185
HUB GROUP INC. CLASS A 0.2282
NEXSTAR MEDIA GROUP INC 0.059567
GULFPORT ENERGY CORP 0.034323
CRANE NXT CO 0.113064
LANDSTAR SYSTEM INC 0.069436
DARLING INGREDIENTS INC 0.597434
RESIDEO TECHNOLOGIES INC 0.271493
BUCKLE INC/THE 0.049105
KB HOME 0.249377
AMERICAN HEALTHCARE REIT ORD 0.350335
WESTERN UN CO 0.749083
ATLANTIC UNION BANKSHARES CORP 0.34575
ARTISAN PARTNERS ASSET MANAGEMENT INC 0.100249
AXCELIS TECHNOLOGIES INC 0.059084
HAYWARD HOLDINGS INC 0.441279
SANMINA CORP 0.077167
GOODYEAR TIRE & RUBBER CO 1.072375
ESSENTIAL PROPERTIES REALTY TRUST INC 0.47087
URBAN OUTFITTERS INC 0.097751
LIBERTY GLOBAL LTD - CLASS A 0.640972
BREAD FINANCIAL HOLDINGS INC 0.176643
ARBOR REALTY TRUST INC 0.668164
ARRAY DIGITAL INFRASTRUCTURE INC 0.055279
ASSOCIATED BANC-CORP 0.62815
DENTSPLY SIRONA INC 0.758686
NOBLE CORP PLC 0.494368
INSIGHT ENTERPRISES INC 0.065672
SIX FLAGS ENTERTAINMENT CORP 0.355856
C3AI INC 0.260279
MOOG INC-CLASS A 0.03968
BEAM THERAPEUTICS INC 0.185744
ROBERT HALF INTL INC 0.256625
TFS FINANCIAL CORP 0.138002
MCGRATH RENTCORP 0.044263
KYMERA THERAPEUTICS INC 0.105785
PERRIGO CO PLC 0.522789
INDEPENDENT BANK CORP/MA 0.183284
MDU RES GROUP INC 0.737211
MINERALYS THERAPEUTICS ORD 0.059859
MEDICAL PROPERTIES TRUST INC 1.996308
RITHM CAPITAL CORP 2.017671
LUMEN TECHNOLOGIES INC 1.508953
ABM INDUSTRIES INC 0.142416
PURECYCLE TECHNOLOGIES INC 0.176184
KITE REALTY GROUP TRUST 0.441572
SILICON LABORATORIES INC 0.047132
AMKOR TECHNOLOGY INC 0.435479
IMMUNOVANT INC 0.13929
MARA HOLDINGS INC 0.76171
SITEONE LANDSCAPE SUPPLY INC 0.075544
SENSATA TECHNOLOGIES HOLDING PLC 0.371052
AMERICAN EAGLE OUT INC 0.601824
COPT DEFENSE PROPERTIES 0.250948
CVB FINANCIAL CORP 0.497701
PENNYMAC FINANCIAL SERVICES INC. 0.108231
LIGAND PHARMACEUTICALS INC 0.03469
VALLEY NATIONAL BANCORP 1.834187
RADIAN GROUP INC 0.512436
MERITAGE HOMES CORP 0.266348
FORMFACTOR INC 0.148058
COMSTOCK RESOURCES INC 0.209682
MGIC INVESTMENT CORP 0.867031
CIVITAS RESOURCES INC 0.300235
RUSH ENTERPRISES INC-CL A 0.141725
RUSH ENTERPRISES INC 0.016953
ESSENT GROUP LTD 0.366801
PVH CORP 0.181449
HANESBRANDS 0.538273
VAXCYTE INC 0.485955
YETI HOLDINGS INC 0.13215
CLEARWAY ENERGY INC CLASS C 0.202986
AMERIS BANCORP 0.247857
MARQETA INC-A 0.808344
TERRENO REALTY CORP 0.246154
OTTER TAIL CORP 0.096659
DXC TECHNOLOGY CO 0.688508
BLACK HILLS CORP 0.276323
QUAKER HOUGHTON 0.051702
AVIENT CORP 0.326124
LINCOLN NATIONAL CORP 0.651779
HANOVER INSURANCE GROUP INC 0.078907
SLM CORP 0.365799
CALIX INC 0.082532
AMERICAN STATES WATER CO 0.070243
VIRTU FINANCIAL INC 0.197374
CABOT CORP 0.102428
TELEPHONE & DATA SYS INC 0.378085
GREEN BRICK PARTNERS INC 0.06871
CONCENTRIX CORP 0.153757
NMI HOLDINGS INC 0.288792
ALLETE INC 0.221295
WESBANCO INC 0.357607
SM ENERGY CO 0.432738
DIGITALBRIDGE GROUP INC 0.627965
ATKORE INC 0.127385
TEREX CORP 0.141581
APOGEE THERAPEUTICS ORD 0.092754
FNB CORP/PA 1.362253
WALKER & DUNLOP INC 0.124179
BANC OF CALIFORNIA INC 0.487252
CNX RESOURCES CORP 0.519183
LAZARD INC 0.119276
PORTLAND GENERAL ELECTRIC CO 0.416417
INDEPENDENCE REALTY TRUST INC 0.88599
MACERICH CO/THE 0.961175
KORN FERRY 0.131643
BANCFIRST CORP 0.040927
PERIMETER SOLUTIONS SA 0.266517
BANK OF HAWAII CORP 0.148585
POTLATCHDELTIC CORPORATION 0.289288
COHEN & STEERS INC 0.044407
ORGANON & CO 0.474249
NORTHERN OIL AND GAS INC 0.335893
BOYD GAMING CORP 0.077395
REYNOLDS CONSUMER PRODUCTS INC 0.129188
AMBARELLA INC 0.058773
CATHAY GENERAL BANCORP 0.25095
ACADEMY SPORTS & OUTDOORS INC 0.251753
COMMUNITY BANK SYSTEM INC 0.130413
IPG PHOTONICS CORP 0.097394
CLEARWAY ENERGY INC CLASS A 0.079828
SCHNEIDER NATIONAL INC-CL B 0.140856
HELMERICH & PAYNE 0.205447
WHITE MOUNTAINS INSURANCE GROUP LTD 0.009537
AVNET INC 0.317529
FULTON FINANCIAL CORP 0.68916
EXPONENT INC 0.062618
SURGERY PARTNERS INC 0.290781
TRI POINTE HOMES INC 0.324918
SELECTIVE INSURANCE GROUP 0.14309
ACADIA HEALTHCARE CO INC 0.346664
SERVISFIRST BANCSHARES INC 0.089453
GROUP 1 AUTOMOTIVE INC 0.0263
VF CORP 0.791471
PRESTIGE CONSUMER HEALTHCARE INC 0.186383
CROCS INC 0.108534
GENEDX HOLDINGS CORP 0.030737
DENALI THERAPEUTICS INC 0.456716
BRUKER CORP 0.16625
UNITED COMMUNITY BANKS INC/GA 0.461756
DOUGLAS EMMETT INC 0.610694
SENSIENT TECHNOLOGIES CORP 0.065053