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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 (12 Jan 2026): 3875.66
Day range:  3875.66 / 3875.66
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
CLEARWAY ENERGY INC CLASS A 0.080556
WORTHINGTON ENTERPRISES INC 0.078845
ABM INDUSTRIES INC 0.143714
BOOT BARN HOLDINGS INC 0.038778
COLUMBIA SPORTSWEAR CO 0.099683
COHEN & STEERS INC 0.044812
AIR LEASE CORP 0.400565
TRI POINTE HOMES INC 0.327881
INTEGER HOLDINGS CORP 0.060184
HELMERICH & PAYNE 0.20732
PBF ENERGY INC 0.351226
RAYONIER INC 0.539653
THE GRAHAM HOLDINGS COMPANY 0.011785
ACUREN CORP 0.310993
BEAM THERAPEUTICS INC 0.187438
CAVCO INDUSTRIES INC 0.010924
ARTISAN PARTNERS ASSET MANAGEMENT INC 0.101163
COTY INC-CL A 1.386996
YETI HOLDINGS INC 0.133355
SEALED AIR CORP 0.207594
DOUGLAS EMMETT INC 0.616262
PATTERSON-UTI ENERGY INC 1.346968
LINCOLN NATIONAL CORP 0.657721
SM ENERGY CO 0.436684
QUAKER HOUGHTON 0.052173
RXO INC 0.623687
ATLANTIC UNION BANKSHARES CORP 0.348903
UFP INDUSTRIES INC 0.218701
SLM CORP 0.369134
DIODES INC 0.174951
TEREX CORP 0.142872
ASSOCIATED BANC-CORP 0.633877
SURGERY PARTNERS INC 0.293432
HANOVER INSURANCE GROUP INC 0.079627
KYMERA THERAPEUTICS INC 0.10675
TOWNE BANK 0.292287
AMERICAN EAGLE OUT INC 0.607311
BOYD GAMING CORP 0.078101
MDU RES GROUP INC 0.743932
FIRST INTERSTATE BANCSYS-A 0.350577
COMSTOCK RESOURCES INC 0.211594
HIGHWOODS PROPERTIES INC 0.410537
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.235789
DENALI THERAPEUTICS INC 0.46088
FB FINANCIAL CORP 0.102157
BRUKER CORP 0.167766
SILICON LABORATORIES INC 0.047562
SENSIENT TECHNOLOGIES CORP 0.065647
OTTER TAIL CORP 0.09754
SIRIUSPOINT LTD 0.258187
BANCFIRST CORP 0.0413
ENERSYS 0.068485
CLEVELAND CLIFFS INC 1.836022
SUPERNUS PHARMACEUTICALS INC 0.078535
CALIX INC 0.083285
TFS FINANCIAL CORP 0.13926
TEGNA INC 0.614602
TEXAS CAPITAL BANCSHARES INC 0.173794
AXOS FINANCIAL INC 0.109175
FTI CONSULTING INC 0.065993
GENTEX CORP 0.443382
Nuvalent Inc 0.073459
POTLATCHDELTIC CORPORATION 0.291926
DENTSPLY SIRONA INC 0.765603
LCI INDUSTRIES 0.090421
ALARM.COM HOLDINGS INC 0.067638
KIRBY CORP 0.127407
POST HOLDINGS INC 0.123008
PARK NATIONAL CORP 0.034665
BOISE CASCADE CO 0.14269
OPENDOOR TECHNOLOGIES INC 1.165649
TUTOR PERINI CORP 0.088461
ARCOSA INC 0.096869
VONTIER CORP 0.201481
SCIENCE APPLICATIONS INTERNATIONAL CORP 0.08457
PAYONEER GLOBAL INC 0.422944
MACERICH CO/THE 0.969939
AMERICAN STATES WATER CO 0.070883
PATRICK INDUSTRIES INC 0.071185
AMERICOLD REALTY TRUST 1.09512
BLACK HILLS CORP 0.278842
BANK OZK 0.409412
HANCOCK WHITNEY CORP 0.323782
KULICKE & SOFFA INDUSTRIES INC 0.193895
TOOTSIE ROLL INDS 0.030233
ALKERMES PLC 0.335979
PENN ENTERTAINMENT INC 0.504808
APOGEE THERAPEUTICS ORD 0.0936
TIMKEN CO 0.158379
SCHNEIDER NATIONAL INC-CL B 0.14214
ORMAT TECHNOLOGIES INC 0.090847
UNITED COMMUNITY BANKS INC/GA 0.465966
BREAD FINANCIAL HOLDINGS INC 0.178254
FIRST BANCORP/PUERTO RICO 0.345807
CRANE NXT CO 0.114094
AFFILIATED MANAGERS 0.059315
GRAPHIC PACKAGING HOLDING CO 0.636662
ACADIA HEALTHCARE CO INC 0.349824
THE CHEMOURS COMPANY 0.247377
FRESHPET INC 0.058478
MARQETA INC-A 0.815714
CAESARS ENTERTAINMENT INC 0.766561
FNB CORP/PA 1.374673
GOODYEAR TIRE & RUBBER CO 1.082152
AMERIS BANCORP 0.250117
TERRENO REALTY CORP 0.248399
AMERICAN HEALTHCARE REIT ORD 0.353529
NATIONAL STORAGE AFFILIATES TRUST 0.119514
KITE REALTY GROUP TRUST 0.445598
ACADEMY SPORTS & OUTDOORS INC 0.254049
SITEONE LANDSCAPE SUPPLY INC 0.076233
FIRST FINANCIAL BANCORP 0.362024
KORN FERRY 0.132843
MATSON INC 0.119734
GLACIER BANCORP INC 0.316163
ENACT HOLDINGS INC 0.104416
AXCELIS TECHNOLOGIES INC 0.059623
NEWELL BRANDS INC 1.510599
GULFPORT ENERGY CORP 0.034636
INDEPENDENCE REALTY TRUST INC 0.894068
PVH CORP 0.183103
HARLEY DAVIDSON INC 0.421513
BAUSCH + LOMB CORP 0.157137
GENWORTH FINANCIAL INC 1.570028
NATIONAL HEALTH INVESTORS INC 0.101845
HOWARD HUGHES HOLDINGS 0.066422
SEABOARD CORP 0.000978
GLOBANT SA 0.111119
MAXIMUS INC 0.105672
FLUENCE ENERGY INC 0.078268
SIMPLY GOOD FOODS CO THE 0.216889
TELEPHONE & DATA SYS INC 0.381532
BANK OF HAWAII CORP 0.14994
KILROY REALTY CORP 0.453036
BOSTON BEER COMPANY INC-A 0.011689
NOBLE CORP PLC 0.498875
ST JOE CO/THE 0.093554
NEWMARK GROUP INC 0.303003
NATIONAL BEVERAGE CORP 0.032107
TREX CO INC 0.133248
CLARIVATE PLC 1.606304
HUB GROUP INC. CLASS A 0.23028
LIBERTY GLOBAL LTD - CLASS A 0.646816
SKYLINE CHAMPION CORP 0.130351
LIGAND PHARMACEUTICALS INC 0.035006
INTERNATIONAL BANCSHARES CORP 0.20516
ALLEGRO MICROSYSTEMS INC 0.174149
KADANT INC 0.017875
BUCKLE INC/THE 0.049553
AMENTUM HOLDINGS INC 0.556208
RUSH ENTERPRISES INC-CL A 0.143017
BRADY CORPORATION - CL A 0.074894
BANKUNITED INC 0.287323
MEDICAL PROPERTIES TRUST INC 2.014509
BROADSTONE NET LEASE INC 0.724367
ESSENT GROUP LTD 0.370145
RADIAN GROUP INC 0.517108
SKYWEST INC 0.071701
SL GREEN REALTY CORP 0.273552
WALKER & DUNLOP INC 0.125311
NORTHERN OIL AND GAS INC 0.338955
NCINO INC 0.158004
HERC HOLDINGS INC 0.041181
DORMAN PRODUCTS INC 0.031689
CBIZ INC 0.071343
REYNOLDS CONSUMER PRODUCTS INC 0.130365
SCHOLAR ROCK HOLDING CORP 0.096143
AMKOR TECHNOLOGY INC 0.439449
PERRIGO CO PLC 0.527555
DARLING INGREDIENTS INC 0.602881
FULTON FINANCIAL CORP 0.695443
WHITE MOUNTAINS INSURANCE GROUP LTD 0.009624
FIRST HAWAIIAN INC 0.478402
MERCURY GENERAL CORP 0.05312
CELANESE CORP 0.387539
THE MARZETTI ORD 0.025672
LIFESTANCE HEALTH GROUP INC 0.597223
SELECTIVE INSURANCE GROUP 0.144395
PARK HOTELS & RESORTS INC 0.751375
MGE ENERGY INC 0.080845
STONEX GROUP INC 0.092017
CNX RESOURCES CORP 0.523917
SEACOAST BANKING CORP/FL 0.335408
APPLE HOSPITALITY REIT INC 0.853838
EXCELERATE ENERGY INC 0.059069
CONCENTRIX CORP 0.155159
CADENCE BANK 0.695241
FIRST FINANCIAL BANKSHARES INC 0.22925
FRANKLIN ELECTRIC CO INC 0.064525
RUSH ENTERPRISES INC 0.017108
CURBLINE PROPERTIES CORP 0.370682
ROBERT HALF INTL INC 0.258965
DIGITALBRIDGE GROUP INC 0.63369
NEXSTAR MEDIA GROUP INC 0.06011
PLEXUS CORP 0.045627
AZZ INC 0.039288
GXO LOGISTICS INC 0.211115
BRIGHTSTAR LOTTERY PLC 0.376974
MINERALYS THERAPEUTICS ORD 0.060405
CALIFORNIA RESOURCES CORP 0.241773
FLAGSTAR FINANCIAL INC 1.178194
PEABODY ENERGY CORP 0.433997
COUSINS PROPERTIES INC 0.643868
FORMFACTOR INC 0.149408
MGIC INVESTMENT CORP 0.874936
FOUR CORNERS PROPERTY TRUST 0.398087
BRIGHTSPRING HEALTH SERVICES ORD 0.152353
LITTELFUSE INC 0.046231
WAFD INC 0.299966
ALAMO GROUP INC 0.019826
INSIGHT ENTERPRISES INC 0.06627
HOME BANCSHARES INC 0.706684
PORTLAND GENERAL ELECTRIC CO 0.420214
CATHAY GENERAL BANCORP 0.253238
UNIFIRST CORP/MA 0.055354
SIGNET JEWELERS LTD 0.09036
ASBURY AUTOMOTIVE GROUP 0.075426
PRESTIGE CONSUMER HEALTHCARE INC 0.188083
EPR PROPERTIES 0.173994
RITHM CAPITAL CORP 2.036067
COMPASS INC - CLASS A 0.654853
VISHAY INTERTECHNOLOGY INC 0.432124
PERIMETER SOLUTIONS SA 0.268947
RALLIANT CORP 0.434531
AVIENT CORP 0.329097
VIKING THERAPEUTICS INC 0.210015
MERCURY SYSTEMS INC 0.109594
GOLAR LNG LTD 0.376337
C3AI INC 0.262652
M/I HOMES INC 0.099254
WHIRLPOOL CORP 0.210033
VALLEY NATIONAL BANCORP 1.85091
ENVISTA HOLDINGS CORP 0.639935
CUSHMAN & WAKEFIELD PLC 0.428998
SENSATA TECHNOLOGIES HOLDING PLC 0.374435
TXNM ENERGY INC 0.220809
WARRIOR MET COAL LLC 0.119772
ESSENTIAL PROPERTIES REALTY TRUST INC 0.475163
FIRST ADVANTAGE CORP 0.174213
BALDWIN INSURANCE GROUP INC 0.102319
CABOT CORP 0.103362
SYNAPTICS INC 0.146795
GLOBAL BUSINESS TRAVEL GROUP INC 0.219932
UNITED BANKSHARES INC 0.531657
MOELIS & CO 0.095272
ABERCROMBIE & FITCH CO 0.069688
GREEN BRICK PARTNERS INC 0.069337
LANDSTAR SYSTEM INC 0.070069
KNIFE RIVER CORP 0.095581
ASSURED GUARANTY LTD 0.17159
PENNYMAC FINANCIAL SERVICES INC. 0.109218
GREIF INC-CL A 0.09784
DRIVEN BRANDS HOLDINGS INC 0.091198
CAL-MAINE FOODS INC 0.069465
AMBARELLA INC 0.059309
SPIRE INC 0.22158
POWER INTEGRATIONS INC 0.115962
MARA HOLDINGS INC 0.768655
NEW JERSEY RESOURCES CORP 0.228536
POLARIS INC 0.135193
LEAR CORP 0.204106
GROUP 1 AUTOMOTIVE INC 0.02654
TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.285564
FRESHWORKS INC 0.358369
TAYLOR MORRISON HOME CORP-A 0.367978
SUNRUN INC 0.869516
KB HOME 0.25165
MCGRATH RENTCORP 0.044667
ONTO INNOVATION INC 0.065364
ATKORE INC 0.128547
SILGAN HOLDINGS INC 0.181675
BANC OF CALIFORNIA INC 0.491694
DXC TECHNOLOGY CO 0.694785
ORGANON & CO 0.478573
H.B. FULLER CO. 0.13774
SIMMONS FIRST NATL CORP-CL A 0.551558
LXP INDUSTRIAL TRUST 0.225254
ASPEN INSURANCE HOLDINGS LTD 0.052249
IAC INC 0.257534
CLEARWAY ENERGY INC CLASS C 0.204837
FEDERATED HERMES INC 0.098189
IPG PHOTONICS CORP 0.098282
BLACKSTONE MORTGAGE TRUST INC 0.632929
AVISTA CORP 0.310344
MERITAGE HOMES CORP 0.268776
CARETRUST REIT INC 0.364741
CHESAPEAKE UTILITIES CORP 0.051571
NOV INC 1.422253
BRUNSWICK CORP/DE 0.161372
ACADIA REALTY TRUST 0.50256
MSC INDUSTRIAL DIRECT CO-A 0.080305
RENASANT CORP 0.361191
WESTERN UN CO 0.755912
MOOG INC-CLASS A 0.040042
CENTRUS ENERGY CORP 0.021076
ACI WORLDWIDE INC 0.130993
NMI HOLDINGS INC 0.291425
WSFS FINANCIAL CORP 0.213921
PRICESMART INC 0.036907
FLOWERS FOODS INC 0.488583
TRINET GROUP INC 0.044841
WESBANCO INC 0.360867
CIVITAS RESOURCES INC 0.302972
GATX CORP 0.058198
VIASAT INC 0.457279
CRESCENT ENERGY INC-A 0.939178
OLIN CORP 0.440261
BALCHEM CORP 0.044677
CHORD ENERGY CORP 0.218949
DREAM FINDERS HOMES INC - A 0.109786
TELEFLEX INC 0.105624
PIPER SANDLER COS 0.025997
ADVANCE AUTO PARTS INC 0.22994
SCORPIO TANKERS INC 0.182835
COMMERCIAL METALS CO 0.427541
ASGN INC 0.162486
CVB FINANCIAL CORP 0.502239
MATADOR RESOURCES CO 0.451001
URBAN EDGE PROPERTIES 0.484493
RESIDEO TECHNOLOGIES INC 0.273968
ATLANTA BRAVES HOLDINGS INC C 0.067734
MACYS INC 0.931984
PLUG POWER INC 2.274971
MAGNOLIA OIL & GAS CORP 0.428298
SONOCO PRODUCTS CO 0.234359
MURPHY OIL CORP 0.51543
MILLROSE PROPERTIES INC 0.455223
CREDIT ACCEPTANCE CORP 0.008636
TRINITY INDUSTRIES INC 0.107966
CALIFORNIA WATER SERVICE GRP 0.227718
THOR INDUSTRIES INC 0.193318
INDEPENDENT BANK CORP/MA 0.184955
ARBOR REALTY TRUST INC 0.674256
VF CORP 0.798688
CAPRI HOLDINGS LTD 0.199971
VIRTU FINANCIAL INC 0.199173
PHILLIPS EDISON & COMPANY IN 0.241341
ICU MEDICAL INC 0.07983
URBAN OUTFITTERS INC 0.098643
EASTERN BANKSHARES INC 0.745125
ALASKA AIR GROUP 0.291447
ARRAY DIGITAL INFRASTRUCTURE INC 0.055783
NELNET INC 0.067421
KODIAK GAS SERVICES ORD 0.083313
SOUTHWEST GAS HOLDINGS INC 0.217433
ASHLAND INC 0.174771
CROCS INC 0.109524
SONIC AUTOMOTIVE INC-CLASS A 0.056018
ELEMENT SOLUTIONS INC 0.428909
LIBERTY GLOBAL LTD - CLASS C 0.513149
ONE GAS INC. 0.228323
COPT DEFENSE PROPERTIES 0.253236
LUMEN TECHNOLOGIES INC 1.522711
COMMUNITY BANK SYSTEM INC 0.131602
SIX FLAGS ENTERTAINMENT CORP 0.359101
VAXCYTE INC 0.490386
CENTURY ALUMINUM COMPANY 0.087672
CIRRUS LOGIC INC 0.100889
FMC CORP 0.477182
AVNET INC 0.320424
STEVEN MADDEN 0.132737
JANUS HENDERSON GROUP PLC 0.480767
CNO FINANCIAL GROUP INC 0.364387
BRIGHTHOUSE FINANCIAL INC 0.217471
ENPRO INDUSTRIES INC 0.033483
SANMINA CORP 0.07787
EXPONENT INC 0.063189
GATES INDUSTRIAL CORP PLC 0.548216
F&G ANNUTIES & LIFE INC 0.08317
IMMUNOVANT INC 0.14056
LAZARD INC 0.120363
KEMPER CORP 0.227086
MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.12545
VALARIS PLC 0.115382
HAYWARD HOLDINGS INC 0.445302
PURECYCLE TECHNOLOGIES INC 0.177791
SOLENO THERAPEUTICS INC 0.063001
GENEDX HOLDINGS CORP 0.031017
TRANSOCEAN LTD 3.688217
SERVISFIRST BANCSHARES INC 0.090269
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.295219