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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 Jan 2026): 3850.81
Day range:  3850.81 / 3850.81
Change abs./rel.:  0.00 / 0.00%
Year range:  2768.47 / 3875.66
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
EASTERN BANKSHARES INC 0.74517
SELECTIVE INSURANCE GROUP 0.144403
LCI INDUSTRIES 0.090427
UNITED COMMUNITY BANKS INC/GA 0.465994
VAXCYTE INC 0.490415
RITHM CAPITAL CORP 2.036189
ONE GAS INC. 0.228336
HERC HOLDINGS INC 0.041184
SUNRUN INC 0.869568
SIRIUSPOINT LTD 0.258202
ACADIA REALTY TRUST 0.50259
FORMFACTOR INC 0.149417
LUMEN TECHNOLOGIES INC 1.522803
ST JOE CO/THE 0.093559
FNB CORP/PA 1.374756
CRANE NXT CO 0.114101
PIPER SANDLER COS 0.025999
CLEARWAY ENERGY INC CLASS A 0.080561
ESSENT GROUP LTD 0.370167
MINERALYS THERAPEUTICS ORD 0.060408
COPT DEFENSE PROPERTIES 0.253251
MARA HOLDINGS INC 0.768701
WSFS FINANCIAL CORP 0.213933
MARQETA INC-A 0.815763
NCINO INC 0.158014
PENN ENTERTAINMENT INC 0.504839
TEGNA INC 0.614639
SENSATA TECHNOLOGIES HOLDING PLC 0.374457
CELANESE CORP 0.387562
SPIRE INC 0.221594
COLUMBIA SPORTSWEAR CO 0.099689
FIRST FINANCIAL BANKSHARES INC 0.229264
AZZ INC 0.03929
POWER INTEGRATIONS INC 0.115969
AMERIS BANCORP 0.250132
DENALI THERAPEUTICS INC 0.460907
SIMMONS FIRST NATL CORP-CL A 0.551591
HUB GROUP INC. CLASS A 0.230294
DIGITALBRIDGE GROUP INC 0.633728
NELNET INC 0.067425
IAC INC 0.257549
ALARM.COM HOLDINGS INC 0.067642
GLACIER BANCORP INC 0.316182
COMMUNITY BANK SYSTEM INC 0.13161
ASPEN INSURANCE HOLDINGS LTD 0.052253
CAL-MAINE FOODS INC 0.06947
AVNET INC 0.320443
ATLANTA BRAVES HOLDINGS INC C 0.067738
MGE ENERGY INC 0.08085
WORTHINGTON ENTERPRISES INC 0.078849
SCHNEIDER NATIONAL INC-CL B 0.142148
URBAN OUTFITTERS INC 0.098649
GXO LOGISTICS INC 0.211128
TRANSOCEAN LTD 3.688439
PERRIGO CO PLC 0.527587
TIMKEN CO 0.158388
BEAM THERAPEUTICS INC 0.187449
SILICON LABORATORIES INC 0.047565
ARTISAN PARTNERS ASSET MANAGEMENT INC 0.101169
PARK HOTELS & RESORTS INC 0.75142
NMI HOLDINGS INC 0.291442
C3AI INC 0.262667
ENACT HOLDINGS INC 0.104422
INTEGER HOLDINGS CORP 0.060188
SOUTHWEST GAS HOLDINGS INC 0.217447
ACI WORLDWIDE INC 0.131001
VISHAY INTERTECHNOLOGY INC 0.43215
INDEPENDENCE REALTY TRUST INC 0.894122
BANCFIRST CORP 0.041302
ACUREN CORP 0.311011
DORMAN PRODUCTS INC 0.031691
DXC TECHNOLOGY CO 0.694827
ORGANON & CO 0.478602
BALDWIN INSURANCE GROUP INC 0.102325
OPENDOOR TECHNOLOGIES INC 1.165719
Nuvalent Inc 0.073463
ALAMO GROUP INC 0.019827
GATES INDUSTRIAL CORP PLC 0.548249
SERVISFIRST BANCSHARES INC 0.090274
WAFD INC 0.299984
MAGNOLIA OIL & GAS CORP 0.428324
RUSH ENTERPRISES INC 0.017109
TXNM ENERGY INC 0.220822
MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.125457
RUSH ENTERPRISES INC-CL A 0.143026
CVB FINANCIAL CORP 0.502269
BRIGHTSPRING HEALTH SERVICES ORD 0.152362
CROCS INC 0.109531
SURGERY PARTNERS INC 0.29345
ARBOR REALTY TRUST INC 0.674297
CABOT CORP 0.103368
NEWMARK GROUP INC 0.303021
FOUR CORNERS PROPERTY TRUST 0.398111
HELMERICH & PAYNE 0.207333
GRAPHIC PACKAGING HOLDING CO 0.6367
TUTOR PERINI CORP 0.088466
CRESCENT ENERGY INC-A 0.939234
FIRST FINANCIAL BANCORP 0.362046
BRIGHTSTAR LOTTERY PLC 0.376996
FRESHWORKS INC 0.358391
ORMAT TECHNOLOGIES INC 0.090852
MATADOR RESOURCES CO 0.451028
MACYS INC 0.93204
LEAR CORP 0.204118
AVISTA CORP 0.310363
HOME BANCSHARES INC 0.706727
NEWELL BRANDS INC 1.51069
AMBARELLA INC 0.059313
NOBLE CORP PLC 0.498905
FIRST INTERSTATE BANCSYS-A 0.350598
POTLATCHDELTIC CORPORATION 0.291943
THOR INDUSTRIES INC 0.193329
RENASANT CORP 0.361213
HIGHWOODS PROPERTIES INC 0.410561
CENTURY ALUMINUM COMPANY 0.087677
SOLENO THERAPEUTICS INC 0.063005
BRIGHTHOUSE FINANCIAL INC 0.217484
TOOTSIE ROLL INDS 0.030234
CALIFORNIA WATER SERVICE GRP 0.227732
LIGAND PHARMACEUTICALS INC 0.035008
THE CHEMOURS COMPANY 0.247392
PLEXUS CORP 0.04563
ONTO INNOVATION INC 0.065368
SONOCO PRODUCTS CO 0.234373
ICU MEDICAL INC 0.079835
ELEMENT SOLUTIONS INC 0.428935
SILGAN HOLDINGS INC 0.181686
ACADIA HEALTHCARE CO INC 0.349845
ATKORE INC 0.128554
KORN FERRY 0.132851
AMERICAN EAGLE OUT INC 0.607348
CNX RESOURCES CORP 0.523948
PRESTIGE CONSUMER HEALTHCARE INC 0.188094
NATIONAL BEVERAGE CORP 0.032109
DRIVEN BRANDS HOLDINGS INC 0.091204
ALKERMES PLC 0.335999
BRUNSWICK CORP/DE 0.161381
SCHOLAR ROCK HOLDING CORP 0.096148
CREDIT ACCEPTANCE CORP 0.008637
IMMUNOVANT INC 0.140569
LIBERTY GLOBAL LTD - CLASS C 0.51318
VONTIER CORP 0.201493
PERIMETER SOLUTIONS SA 0.268963
AIR LEASE CORP 0.40059
GATX CORP 0.058202
JANUS HENDERSON GROUP PLC 0.480796
THE MARZETTI ORD 0.025673
OTTER TAIL CORP 0.097546
GENEDX HOLDINGS CORP 0.031019
GLOBANT SA 0.111126
RXO INC 0.623724
HOWARD HUGHES HOLDINGS 0.066426
CLEARWAY ENERGY INC CLASS C 0.204849
BOSTON BEER COMPANY INC-A 0.011689
AFFILIATED MANAGERS 0.059319
CBIZ INC 0.071347
BAUSCH + LOMB CORP 0.157147
MERCURY SYSTEMS INC 0.109601
EXPONENT INC 0.063193
CHESAPEAKE UTILITIES CORP 0.051574
ARRAY DIGITAL INFRASTRUCTURE INC 0.055786
BUCKLE INC/THE 0.049556
PHILLIPS EDISON & COMPANY IN 0.241356
UNIFIRST CORP/MA 0.055357
PRICESMART INC 0.036909
MDU RES GROUP INC 0.743977
PBF ENERGY INC 0.351248
BOYD GAMING CORP 0.078105
DENTSPLY SIRONA INC 0.765649
GOODYEAR TIRE & RUBBER CO 1.082218
FIRST BANCORP/PUERTO RICO 0.345827
TELEFLEX INC 0.10563
MOELIS & CO 0.095278
FRANKLIN ELECTRIC CO INC 0.064529
CATHAY GENERAL BANCORP 0.253254
NATIONAL HEALTH INVESTORS INC 0.101851
SL GREEN REALTY CORP 0.273568
PAYONEER GLOBAL INC 0.422969
MOOG INC-CLASS A 0.040045
TAYLOR MORRISON HOME CORP-A 0.368
MEDICAL PROPERTIES TRUST INC 2.014631
SENSIENT TECHNOLOGIES CORP 0.065651
BREAD FINANCIAL HOLDINGS INC 0.178265
COTY INC-CL A 1.38708
AXCELIS TECHNOLOGIES INC 0.059627
MERITAGE HOMES CORP 0.268793
QUAKER HOUGHTON 0.052176
CALIFORNIA RESOURCES CORP 0.241787
LIBERTY GLOBAL LTD - CLASS A 0.646855
HANCOCK WHITNEY CORP 0.323802
HARLEY DAVIDSON INC 0.421538
KEMPER CORP 0.2271
NORTHERN OIL AND GAS INC 0.338976
URBAN EDGE PROPERTIES 0.484523
MATSON INC 0.119741
ESSENTIAL PROPERTIES REALTY TRUST INC 0.475192
VIRTU FINANCIAL INC 0.199185
CAPRI HOLDINGS LTD 0.199983
KNIFE RIVER CORP 0.095586
INSIGHT ENTERPRISES INC 0.066274
BANKUNITED INC 0.287341
PATRICK INDUSTRIES INC 0.07119
SCIENCE APPLICATIONS INTERNATIONAL CORP 0.084575
ATLANTIC UNION BANKSHARES CORP 0.348924
BALCHEM CORP 0.04468
H.B. FULLER CO. 0.137749
ENVISTA HOLDINGS CORP 0.639973
AXOS FINANCIAL INC 0.109181
COMMERCIAL METALS CO 0.427567
TRINET GROUP INC 0.044844
CLEVELAND CLIFFS INC 1.836133
FIRST HAWAIIAN INC 0.478431
BROADSTONE NET LEASE INC 0.724411
KB HOME 0.251665
BANK OF HAWAII CORP 0.149949
TRI POINTE HOMES INC 0.327901
BRADY CORPORATION - CL A 0.074899
ASSURED GUARANTY LTD 0.171601
BLACKSTONE MORTGAGE TRUST INC 0.632967
DARLING INGREDIENTS INC 0.602917
HANOVER INSURANCE GROUP INC 0.079632
DREAM FINDERS HOMES INC - A 0.109793
WHITE MOUNTAINS INSURANCE GROUP LTD 0.009625
SKYWEST INC 0.071705
ASSOCIATED BANC-CORP 0.633915
SKYLINE CHAMPION CORP 0.130359
AMENTUM HOLDINGS INC 0.556242
TELEPHONE & DATA SYS INC 0.381555
POST HOLDINGS INC 0.123015
EPR PROPERTIES 0.174005
LITTELFUSE INC 0.046233
IPG PHOTONICS CORP 0.098287
MGIC INVESTMENT CORP 0.874989
CENTRUS ENERGY CORP 0.021077
GENWORTH FINANCIAL INC 1.570122
KITE REALTY GROUP TRUST 0.445624
HAYWARD HOLDINGS INC 0.445329
ABM INDUSTRIES INC 0.143723
WHIRLPOOL CORP 0.210045
GLOBAL BUSINESS TRAVEL GROUP INC 0.219945
KYMERA THERAPEUTICS INC 0.106756
PARK NATIONAL CORP 0.034667
BRUKER CORP 0.167776
FIRST ADVANTAGE CORP 0.174224
CUSHMAN & WAKEFIELD PLC 0.429024
AMERICAN STATES WATER CO 0.070887
MAXIMUS INC 0.105679
KADANT INC 0.017876
PEABODY ENERGY CORP 0.434023
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.295237
ADVANCE AUTO PARTS INC 0.229954
ENPRO INDUSTRIES INC 0.033485
APPLE HOSPITALITY REIT INC 0.853889
SONIC AUTOMOTIVE INC-CLASS A 0.056021
DIODES INC 0.174962
RESIDEO TECHNOLOGIES INC 0.273985
CALIX INC 0.08329
SEACOAST BANKING CORP/FL 0.335428
VF CORP 0.798736
MACERICH CO/THE 0.969997
GENTEX CORP 0.443408
ALASKA AIR GROUP 0.291464
SLM CORP 0.369156
NEW JERSEY RESOURCES CORP 0.22855
F&G ANNUTIES & LIFE INC 0.083175
BANK OZK 0.409437
VALLEY NATIONAL BANCORP 1.851021
LANDSTAR SYSTEM INC 0.070073
SITEONE LANDSCAPE SUPPLY INC 0.076238
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.235803
M/I HOMES INC 0.09926
INTERNATIONAL BANCSHARES CORP 0.205172
SIGNET JEWELERS LTD 0.090365
WESTERN UN CO 0.755958
CIVITAS RESOURCES INC 0.30299
MERCURY GENERAL CORP 0.053123
THE GRAHAM HOLDINGS COMPANY 0.011786
ACADEMY SPORTS & OUTDOORS INC 0.254064
TREX CO INC 0.133256
GREEN BRICK PARTNERS INC 0.069341
TFS FINANCIAL CORP 0.139269
WESBANCO INC 0.360889
ASBURY AUTOMOTIVE GROUP 0.075431
COHEN & STEERS INC 0.044815
SANMINA CORP 0.077875
CAESARS ENTERTAINMENT INC 0.766607
EXCELERATE ENERGY INC 0.059072
UFP INDUSTRIES INC 0.218714
PORTLAND GENERAL ELECTRIC CO 0.420239
RAYONIER INC 0.539686
RADIAN GROUP INC 0.517139
WARRIOR MET COAL LLC 0.119779
STONEX GROUP INC 0.092022
GREIF INC-CL A 0.097846
MCGRATH RENTCORP 0.04467
KODIAK GAS SERVICES ORD 0.083318
GULFPORT ENERGY CORP 0.034638
SYNAPTICS INC 0.146804
ASGN INC 0.162495
GOLAR LNG LTD 0.376359
CONCENTRIX CORP 0.155168
FLOWERS FOODS INC 0.488613
FULTON FINANCIAL CORP 0.695485
REYNOLDS CONSUMER PRODUCTS INC 0.130373
FRESHPET INC 0.058481
PLUG POWER INC 2.275108
TRINITY INDUSTRIES INC 0.107973
AMERICAN HEALTHCARE REIT ORD 0.35355
CURBLINE PROPERTIES CORP 0.370704
CIRRUS LOGIC INC 0.100895
LINCOLN NATIONAL CORP 0.657761
BANC OF CALIFORNIA INC 0.491724
POLARIS INC 0.135201
SCORPIO TANKERS INC 0.182846
SIX FLAGS ENTERTAINMENT CORP 0.359123
VIKING THERAPEUTICS INC 0.210028
FB FINANCIAL CORP 0.102163
SUPERNUS PHARMACEUTICALS INC 0.078539
SM ENERGY CO 0.43671
KULICKE & SOFFA INDUSTRIES INC 0.193907
AVIENT CORP 0.329117
ABERCROMBIE & FITCH CO 0.069692
ROBERT HALF INTL INC 0.258981
VALARIS PLC 0.115389
GROUP 1 AUTOMOTIVE INC 0.026542
FLUENCE ENERGY INC 0.078273
BLACK HILLS CORP 0.278859
STEVEN MADDEN 0.132745
APOGEE THERAPEUTICS ORD 0.093605
FTI CONSULTING INC 0.065997
CADENCE BANK 0.695283
TEREX CORP 0.142881
PURECYCLE TECHNOLOGIES INC 0.177801
TOWNE BANK 0.292304
KIRBY CORP 0.127415
COMSTOCK RESOURCES INC 0.211606
MURPHY OIL CORP 0.515461
LXP INDUSTRIAL TRUST 0.225267
SEABOARD CORP 0.000978
TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.285581
FEDERATED HERMES INC 0.098195
CHORD ENERGY CORP 0.218962
CNO FINANCIAL GROUP INC 0.364409
PVH CORP 0.183114
CAVCO INDUSTRIES INC 0.010924
SIMPLY GOOD FOODS CO THE 0.216902
AMERICOLD REALTY TRUST 1.095186
ENERSYS 0.068489
DOUGLAS EMMETT INC 0.616299
COMPASS INC - CLASS A 0.654892
WALKER & DUNLOP INC 0.125319
NOV INC 1.422339
OLIN CORP 0.440287
ARCOSA INC 0.096875
NATIONAL STORAGE AFFILIATES TRUST 0.119521
CLARIVATE PLC 1.606401
LIFESTANCE HEALTH GROUP INC 0.597259
ASHLAND INC 0.174781
AMKOR TECHNOLOGY INC 0.439476
TERRENO REALTY CORP 0.248414
LAZARD INC 0.120371
COUSINS PROPERTIES INC 0.643907
MSC INDUSTRIAL DIRECT CO-A 0.08031
SEALED AIR CORP 0.207606
INDEPENDENT BANK CORP/MA 0.184966
FMC CORP 0.47721
FLAGSTAR FINANCIAL INC 1.178265
CARETRUST REIT INC 0.364763
VIASAT INC 0.457307
ALLEGRO MICROSYSTEMS INC 0.174159
BOOT BARN HOLDINGS INC 0.03878
YETI HOLDINGS INC 0.133363
BOISE CASCADE CO 0.142699
NEXSTAR MEDIA GROUP INC 0.060114
PENNYMAC FINANCIAL SERVICES INC. 0.109224
KILROY REALTY CORP 0.453063
PATTERSON-UTI ENERGY INC 1.347049
UNITED BANKSHARES INC 0.531689
TEXAS CAPITAL BANCSHARES INC 0.173805
MILLROSE PROPERTIES INC 0.455251
RALLIANT CORP 0.434557