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 (07 Apr 2026): | 3873.92 |
| Day range: | 3860.99 / 3885.75 |
| Change abs./rel.: | -0.21 / -0.01% |
| Year range: | 2768.47 / 4053.69 |
| Name | Index Shares |
|---|---|
| DOUGLAS EMMETT INC | 0.625964 |
| CBIZ INC | 0.072466 |
| SYNAPTICS INC | 0.149106 |
| APPLE HOSPITALITY REIT INC | 0.86728 |
| LITTELFUSE INC | 0.046959 |
| CNO FINANCIAL GROUP INC | 0.370124 |
| SEACOAST BANKING CORP/FL | 0.340688 |
| VONTIER CORP | 0.204653 |
| ONTO INNOVATION INC | 0.066394 |
| DIGITALBRIDGE GROUP INC | 0.643667 |
| CAESARS ENTERTAINMENT INC | 0.778629 |
| TRANSOCEAN LTD | 3.746283 |
| GENEDX HOLDINGS CORP | 0.031506 |
| CURBLINE PROPERTIES CORP | 0.376518 |
| ARCOSA INC | 0.098394 |
| BREAD FINANCIAL HOLDINGS INC | 0.18106 |
| CELANESE CORP | 0.39364 |
| GENTEX CORP | 0.450362 |
| AMKOR TECHNOLOGY INC | 0.446368 |
| QUAKER HOUGHTON | 0.052995 |
| GATX CORP | 0.059114 |
| SM ENERGY CO | 0.889784 |
| EPR PROPERTIES | 0.176734 |
| VIASAT INC | 0.464479 |
| FIRST FINANCIAL BANCORP | 0.367724 |
| NEWMARK GROUP INC | 0.307773 |
| POWER INTEGRATIONS INC | 0.117788 |
| DREAM FINDERS HOMES INC - A | 0.111514 |
| AIR LEASE CORP | 0.406872 |
| AMENTUM HOLDINGS INC | 0.564965 |
| ASGN INC | 0.165044 |
| RADIAN GROUP INC | 0.525249 |
| AVNET INC | 0.325468 |
| ADVANCE AUTO PARTS INC | 0.23356 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.482644 |
| GRAPHIC PACKAGING HOLDING CO | 0.646685 |
| HOWARD HUGHES HOLDINGS | 0.067468 |
| BRIGHTHOUSE FINANCIAL INC | 0.220895 |
| ARBOR REALTY TRUST INC | 0.684871 |
| SOUTHWEST GAS HOLDINGS INC | 0.220857 |
| CALIFORNIA WATER SERVICE GRP | 0.231303 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.239501 |
| FMC CORP | 0.484694 |
| PARK HOTELS & RESORTS INC | 0.763204 |
| SENSIENT TECHNOLOGIES CORP | 0.06668 |
| BANK OZK | 0.415858 |
| LCI INDUSTRIES | 0.091845 |
| UNIFIRST CORP/MA | 0.056225 |
| PERRIGO CO PLC | 0.535861 |
| MARA HOLDINGS INC | 0.780756 |
| HAYWARD HOLDINGS INC | 0.452313 |
| CENTURY ALUMINUM COMPANY | 0.089052 |
| AMERICAN EAGLE OUT INC | 0.616872 |
| LUMEN TECHNOLOGIES INC | 1.546684 |
| TOOTSIE ROLL INDS | 0.03163 |
| KNIFE RIVER CORP | 0.097085 |
| CRANE NXT CO | 0.115891 |
| BROADSTONE NET LEASE INC | 0.735771 |
| TRINITY INDUSTRIES INC | 0.109666 |
| COHEN & STEERS INC | 0.045518 |
| FOUR CORNERS PROPERTY TRUST | 0.404354 |
| BANKUNITED INC | 0.291847 |
| CALIFORNIA RESOURCES CORP | 0.245579 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 0.009776 |
| SIX FLAGS ENTERTAINMENT CORP | 0.364754 |
| TRI POINTE HOMES INC | 0.333043 |
| PATTERSON-UTI ENERGY INC | 1.368174 |
| ATLANTA BRAVES HOLDINGS INC C | 0.0688 |
| SEALED AIR CORP | 0.210862 |
| TIMKEN CO | 0.160872 |
| CIRRUS LOGIC INC | 0.102477 |
| PRICESMART INC | 0.037488 |
| TRINET GROUP INC | 0.045547 |
| OTTER TAIL CORP | 0.099076 |
| CONCENTRIX CORP | 0.157602 |
| FLUENCE ENERGY INC | 0.0795 |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.191044 |
| NATIONAL BEVERAGE CORP | 0.032613 |
| BOOT BARN HOLDINGS INC | 0.039388 |
| JANUS HENDERSON GROUP PLC | 0.488336 |
| CALIX INC | 0.084596 |
| PVH CORP | 0.185986 |
| HANOVER INSURANCE GROUP INC | 0.08088 |
| PEABODY ENERGY CORP | 0.44083 |
| VF CORP | 0.811262 |
| ACADIA REALTY TRUST | 0.510472 |
| SURGERY PARTNERS INC | 0.298052 |
| CROCS INC | 0.111248 |
| DORMAN PRODUCTS INC | 0.032188 |
| DIODES INC | 0.177705 |
| ASSURED GUARANTY LTD | 0.174292 |
| ALLEGRO MICROSYSTEMS INC | 0.176891 |
| UNITED BANKSHARES INC | 0.540027 |
| BOISE CASCADE CO | 0.144937 |
| HELMERICH & PAYNE | 0.210584 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.380329 |
| ASSOCIATED BANC-CORP | 0.643856 |
| NOV INC | 1.444644 |
| CVB FINANCIAL CORP | 0.510146 |
| PORTLAND GENERAL ELECTRIC CO | 0.426829 |
| AMERICAN HEALTHCARE REIT ORD | 0.359095 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.127425 |
| FB FINANCIAL CORP | 0.103765 |
| WARRIOR MET COAL LLC | 0.121658 |
| KEMPER CORP | 0.230662 |
| ENACT HOLDINGS INC | 0.10606 |
| DENTSPLY SIRONA INC | 0.777656 |
| SIMMONS FIRST NATL CORP-CL A | 0.560242 |
| ATLANTIC UNION BANKSHARES CORP | 0.354395 |
| CLARIVATE PLC | 1.631593 |
| VAXCYTE INC | 0.498106 |
| HOME BANCSHARES INC | 0.71781 |
| ICU MEDICAL INC | 0.081087 |
| PATRICK INDUSTRIES INC | 0.072306 |
| LAZARD INC | 0.122258 |
| RENASANT CORP | 0.366877 |
| FORMFACTOR INC | 0.151761 |
| YETI HOLDINGS INC | 0.135455 |
| GLOBANT SA | 0.112868 |
| CARETRUST REIT INC | 0.370483 |
| GENWORTH FINANCIAL INC | 1.594745 |
| GATES INDUSTRIAL CORP PLC | 0.556847 |
| NEWELL BRANDS INC | 1.534381 |
| ORGANON & CO | 0.486108 |
| SKYWEST INC | 0.07283 |
| MACERICH CO/THE | 0.985209 |
| COMMERCIAL METALS CO | 0.434272 |
| CRESCENT ENERGY INC-A | 0.953964 |
| MACYS INC | 0.946657 |
| TOWNE BANK | 0.296888 |
| INDEPENDENT BANK CORP/MA | 0.187867 |
| CLEVELAND CLIFFS INC | 1.864927 |
| ALASKA AIR GROUP | 0.296035 |
| BLACK HILLS CORP | 0.283232 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.290059 |
| TEREX CORP | 0.145122 |
| MCGRATH RENTCORP | 0.04537 |
| SELECTIVE INSURANCE GROUP | 0.146668 |
| BANK OF HAWAII CORP | 0.152301 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.102755 |
| DRIVEN BRANDS HOLDINGS INC | 0.092634 |
| ENPRO INDUSTRIES INC | 0.03401 |
| AZZ INC | 0.039906 |
| FIRST HAWAIIAN INC | 0.485934 |
| PBF ENERGY INC | 0.356756 |
| ARRAY DIGITAL INFRASTRUCTURE INC | 0.056661 |
| KADANT INC | 0.018156 |
| CATHAY GENERAL BANCORP | 0.257225 |
| BRUKER CORP | 0.170407 |
| EXCELERATE ENERGY INC | 0.059999 |
| KODIAK GAS SERVICES ORD | 0.084625 |
| HANCOCK WHITNEY CORP | 0.32888 |
| TEXAS CAPITAL BANCSHARES INC | 0.17653 |
| ONE GAS INC. | 0.231917 |
| PIPER SANDLER COS | 0.105625 |
| LIBERTY GLOBAL LTD - CLASS A | 0.656999 |
| SIMPLY GOOD FOODS CO THE | 0.220303 |
| POST HOLDINGS INC | 0.124944 |
| SOLENO THERAPEUTICS INC | 0.063993 |
| AMERIS BANCORP | 0.254054 |
| RUSH ENTERPRISES INC-CL A | 0.145269 |
| RALLIANT CORP | 0.441372 |
| AXOS FINANCIAL INC | 0.110894 |
| ROBERT HALF INTL INC | 0.263042 |
| FULTON FINANCIAL CORP | 0.706392 |
| TERRENO REALTY CORP | 0.252309 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.085901 |
| GOLAR LNG LTD | 0.382261 |
| KILROY REALTY CORP | 0.460168 |
| BRIGHTSTAR LOTTERY PLC | 0.382909 |
| PARK NATIONAL CORP | 0.035211 |
| LEAR CORP | 0.207319 |
| NEXSTAR MEDIA GROUP INC | 0.061056 |
| TFS FINANCIAL CORP | 0.141453 |
| SIGNET JEWELERS LTD | 0.091782 |
| WESTERN UN CO | 0.767813 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.299867 |
| SCHNEIDER NATIONAL INC-CL B | 0.144378 |
| BALDWIN INSURANCE GROUP INC | 0.10393 |
| BANCFIRST CORP | 0.04195 |
| GLACIER BANCORP INC | 0.32114 |
| TXNM ENERGY INC | 0.224285 |
| GULFPORT ENERGY CORP | 0.035181 |
| FTI CONSULTING INC | 0.067032 |
| LINCOLN NATIONAL CORP | 0.668076 |
| CAVCO INDUSTRIES INC | 0.011096 |
| COPT DEFENSE PROPERTIES | 0.257223 |
| SCORPIO TANKERS INC | 0.185714 |
| MATADOR RESOURCES CO | 0.458101 |
| FRESHWORKS INC | 0.364011 |
| KULICKE & SOFFA INDUSTRIES INC | 0.196948 |
| TREX CO INC | 0.135346 |
| UNITED COMMUNITY BANKS INC/GA | 0.473302 |
| ACADEMY SPORTS & OUTDOORS INC | 0.258048 |
| COMMUNITY BANK SYSTEM INC | 0.133674 |
| PURECYCLE TECHNOLOGIES INC | 0.18059 |
| ELEMENT SOLUTIONS INC | 0.435662 |
| TELEFLEX INC | 0.107287 |
| THE MARZETTI ORD | 0.026076 |
| HARLEY DAVIDSON INC | 0.428149 |
| MOOG INC-CLASS A | 0.040673 |
| PERIMETER SOLUTIONS SA | 0.273181 |
| WALKER & DUNLOP INC | 0.127284 |
| FRANKLIN ELECTRIC CO INC | 0.065541 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.154751 |
| AVIENT CORP | 0.334278 |
| NMI HOLDINGS INC | 0.296013 |
| PLUG POWER INC | 2.310787 |
| C3AI INC | 0.266787 |
| MERITAGE HOMES CORP | 0.273008 |
| WHIRLPOOL CORP | 0.213339 |
| CHESAPEAKE UTILITIES CORP | 0.052383 |
| STONEX GROUP INC | 0.140198 |
| BALCHEM CORP | 0.045381 |
| ENERSYS | 0.069563 |
| CAPRI HOLDINGS LTD | 0.203119 |
| ESSENT GROUP LTD | 0.375972 |
| FIRST INTERSTATE BANCSYS-A | 0.356096 |
| LXP INDUSTRIAL TRUST | 0.2288 |
| MDU RES GROUP INC | 0.755644 |
| ST JOE CO/THE | 0.095027 |
| GROUP 1 AUTOMOTIVE INC | 0.026958 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.121396 |
| PHILLIPS EDISON & COMPANY IN | 0.245141 |
| BANC OF CALIFORNIA INC | 0.499435 |
| AMERICAN STATES WATER CO | 0.071999 |
| VALARIS PLC | 0.117198 |
| BAUSCH + LOMB CORP | 0.159611 |
| DARLING INGREDIENTS INC | 0.612372 |
| VIRTU FINANCIAL INC | 0.202309 |
| MGE ENERGY INC | 0.082118 |
| AMBARELLA INC | 0.060243 |
| FNB CORP/PA | 1.396315 |
| ATKORE INC | 0.13057 |
| BRADY CORPORATION - CL A | 0.076073 |
| NORTHERN OIL AND GAS INC | 0.344291 |
| HUB GROUP INC. CLASS A | 0.233906 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.132418 |
| POLARIS INC | 0.137321 |
| RAYONIER INC | 1.087374 |
| CHORD ENERGY CORP | 0.222396 |
| BRUNSWICK CORP/DE | 0.163912 |
| INSIGHT ENTERPRISES INC | 0.067314 |
| WAFD INC | 0.304689 |
| OLIN CORP | 0.447192 |
| PAYONEER GLOBAL INC | 0.429603 |
| NATIONAL HEALTH INVESTORS INC | 0.103448 |
| COTY INC-CL A | 1.408832 |
| H.B. FULLER CO. | 0.139909 |
| WORTHINGTON ENTERPRISES INC | 0.080086 |
| FRESHPET INC | 0.059399 |
| NOBLE CORP PLC | 0.506729 |
| DENALI THERAPEUTICS INC | 0.468136 |
| VISHAY INTERTECHNOLOGY INC | 0.438927 |
| TAYLOR MORRISON HOME CORP-A | 0.373771 |
| ALAMO GROUP INC | 0.020138 |
| MAGNOLIA OIL & GAS CORP | 0.435041 |
| MEDICAL PROPERTIES TRUST INC | 2.046225 |
| NEW JERSEY RESOURCES CORP | 0.232134 |
| SIRIUSPOINT LTD | 0.262252 |
| THOR INDUSTRIES INC | 0.196361 |
| LIGAND PHARMACEUTICALS INC | 0.035557 |
| SKYLINE CHAMPION CORP | 0.132403 |
| KORN FERRY | 0.134934 |
| FLAGSTAR FINANCIAL INC | 1.196743 |
| STEVEN MADDEN | 0.134827 |
| ENVISTA HOLDINGS CORP | 0.650009 |
| WSFS FINANCIAL CORP | 0.217288 |
| DXC TECHNOLOGY CO | 0.705723 |
| TELEPHONE & DATA SYS INC | 0.387539 |
| EASTERN BANKSHARES INC | 0.756856 |
| RESIDEO TECHNOLOGIES INC | 0.278282 |
| CAL-MAINE FOODS INC | 0.070559 |
| TUTOR PERINI CORP | 0.089854 |
| RUSH ENTERPRISES INC | 0.017377 |
| INTEGER HOLDINGS CORP | 0.061132 |
| MERCURY SYSTEMS INC | 0.11132 |
| NELNET INC | 0.068482 |
| CENTRUS ENERGY CORP-CLASS A | 0.021408 |
| FIRST BANCORP/PUERTO RICO | 0.351251 |
| AXCELIS TECHNOLOGIES INC | 0.060562 |
| MERCURY GENERAL CORP | 0.053956 |
| COMPASS INC - CLASS A | 0.665162 |
| ASBURY AUTOMOTIVE GROUP | 0.076614 |
| KITE REALTY GROUP TRUST | 0.452613 |
| BOSTON BEER COMPANY INC-A | 0.011873 |
| MINERALYS THERAPEUTICS ORD | 0.061355 |
| SUPERNUS PHARMACEUTICALS INC | 0.079771 |
| INTERNATIONAL BANCSHARES CORP | 0.20839 |
| KYMERA THERAPEUTICS INC | 0.10843 |
| BUCKLE INC/THE | 0.050333 |
| LANDSTAR SYSTEM INC | 0.071172 |
| GREEN BRICK PARTNERS INC | 0.070428 |
| THE CHEMOURS COMPANY | 0.251272 |
| MSC INDUSTRIAL DIRECT CO-A | 0.081569 |
| GOODYEAR TIRE & RUBBER CO | 1.099189 |
| CNX RESOURCES CORP | 0.532165 |
| SANMINA CORP | 0.079096 |
| FLOWERS FOODS INC | 0.496275 |
| ACADIA HEALTHCARE CO INC | 0.355332 |
| SILGAN HOLDINGS INC | 0.184536 |
| SONIC AUTOMOTIVE INC-CLASS A | 0.056899 |
| GREIF INC-CL A | 0.09938 |
| ALKERMES PLC | 0.341268 |
| BOYD GAMING CORP | 0.07933 |
| UFP INDUSTRIES INC | 0.222144 |
| SLM CORP | 0.374945 |
| HERC HOLDINGS INC | 0.04183 |
| AFFILIATED MANAGERS | 0.060249 |
| COMSTOCK RESOURCES INC | 0.214925 |
| FIRST FINANCIAL BANKSHARES INC | 0.232859 |
| SUNRUN INC | 0.883205 |
| AVISTA CORP | 0.31523 |
| URBAN EDGE PROPERTIES | 0.492121 |
| CLEARWAY ENERGY INC CLASS C | 0.208062 |
| APOGEE THERAPEUTICS ORD | 0.095073 |
| ALARM.COM HOLDINGS INC | 0.068703 |
| ABM INDUSTRIES INC | 0.145977 |
| COLUMBIA SPORTSWEAR CO | 0.101252 |
| ASHLAND INC | 0.177522 |
| RXO INC | 0.633506 |
| KB HOME | 0.255612 |
| SILICON LABORATORIES INC | 0.048311 |
| CREDIT ACCEPTANCE CORP | 0.008772 |
| RITHM CAPITAL CORP | 2.068122 |
| ABERCROMBIE & FITCH CO | 0.070785 |
| SL GREEN REALTY CORP | 0.277859 |
| OPENDOOR TECHNOLOGIES INC | 1.184 |
| BLACKSTONE MORTGAGE TRUST INC | 0.642893 |
| PENNYMAC FINANCIAL SERVICES INC. | 0.110937 |
| COUSINS PROPERTIES INC | 0.654005 |
| AMERICOLD REALTY TRUST | 1.112361 |
| NCINO INC | 0.160492 |
| Nuvalent Inc | 0.074615 |
| CABOT CORP | 0.104989 |
| MGIC INVESTMENT CORP | 0.888711 |
| URBAN OUTFITTERS INC | 0.100196 |
| M/I HOMES INC | 0.100817 |
| MAXIMUS INC | 0.107336 |
| VIKING THERAPEUTICS INC | 0.213322 |
| IMMUNOVANT INC | 0.142773 |
| FIRST ADVANTAGE CORP | 0.176956 |
| VALLEY NATIONAL BANCORP | 1.88005 |
| MURPHY OIL CORP | 0.523545 |
| SPIRE INC | 0.225069 |
| ORMAT TECHNOLOGIES INC | 0.092277 |
| IPG PHOTONICS CORP | 0.099829 |
| BEAM THERAPEUTICS INC | 0.190389 |
| CLEARWAY ENERGY INC CLASS A | 0.081824 |
| LIBERTY GLOBAL LTD - CLASS C | 0.521228 |
| CUSHMAN & WAKEFIELD PLC | 0.435752 |
| INDEPENDENCE REALTY TRUST INC | 0.908144 |
| HIGHWOODS PROPERTIES INC | 0.417 |
| F&G ANNUTIES & LIFE INC | 0.084479 |
| SCHOLAR ROCK HOLDING CORP | 0.097656 |
| SEABOARD CORP | 0.000994 |
| GXO LOGISTICS INC | 0.214439 |
| IAC INC | 0.261588 |
| GLOBAL BUSINESS TRAVEL GROUP INC | 0.223394 |
| MILLROSE PROPERTIES INC | 0.46239 |
| MARQETA INC-A | 0.828556 |
| ACI WORLDWIDE INC | 0.133055 |
| SERVISFIRST BANCSHARES INC | 0.09169 |
| MATSON INC | 0.121619 |
| FEDERATED HERMES INC | 0.099735 |
| LIFESTANCE HEALTH GROUP INC | 0.606625 |
| ACUREN CORP | 0.315889 |
| MOELIS & CO | 0.096772 |
| PENN ENTERTAINMENT INC | 0.512756 |
| EXPONENT INC | 0.064184 |
| SITEONE LANDSCAPE SUPPLY INC | 0.077433 |
| KIRBY CORP | 0.129413 |
| THE GRAHAM HOLDINGS COMPANY | 0.011971 |
| SONOCO PRODUCTS CO | 0.238049 |
| WESBANCO INC | 0.366549 |
| PLEXUS CORP | 0.046345 |