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 (08 Apr 2026): | 3958.27 |
| Day range: | 3884.49 / 3976.75 |
| Change abs./rel.: | 73.78 / 1.90% |
| Year range: | 2768.47 / 4053.69 |
| Name | Index Shares |
|---|---|
| FLOWERS FOODS INC | 0.496287 |
| ASSOCIATED BANC-CORP | 0.643871 |
| SIX FLAGS ENTERTAINMENT CORP | 0.364763 |
| KADANT INC | 0.018156 |
| NELNET INC | 0.068484 |
| ESSENT GROUP LTD | 0.375981 |
| ELEMENT SOLUTIONS INC | 0.435671 |
| SERVISFIRST BANCSHARES INC | 0.091692 |
| TEREX CORP | 0.145125 |
| MERCURY SYSTEMS INC | 0.111322 |
| SONOCO PRODUCTS CO | 0.238054 |
| FTI CONSULTING INC | 0.067033 |
| WALKER & DUNLOP INC | 0.127287 |
| COLUMBIA SPORTSWEAR CO | 0.101254 |
| TXNM ENERGY INC | 0.22429 |
| ACI WORLDWIDE INC | 0.133058 |
| AFFILIATED MANAGERS | 0.06025 |
| CNO FINANCIAL GROUP INC | 0.370133 |
| ASGN INC | 0.165047 |
| GATES INDUSTRIAL CORP PLC | 0.556859 |
| ABM INDUSTRIES INC | 0.14598 |
| MOELIS & CO | 0.096775 |
| ASBURY AUTOMOTIVE GROUP | 0.076615 |
| FIRST ADVANTAGE CORP | 0.17696 |
| MGIC INVESTMENT CORP | 0.888731 |
| HAYWARD HOLDINGS INC | 0.452323 |
| ORMAT TECHNOLOGIES INC | 0.092279 |
| UNITED COMMUNITY BANKS INC/GA | 0.473313 |
| TRINET GROUP INC | 0.045548 |
| FRANKLIN ELECTRIC CO INC | 0.065542 |
| CLEARWAY ENERGY INC CLASS C | 0.208066 |
| HELMERICH & PAYNE | 0.210589 |
| ABERCROMBIE & FITCH CO | 0.070787 |
| COMSTOCK RESOURCES INC | 0.21493 |
| MACYS INC | 0.946678 |
| ENVISTA HOLDINGS CORP | 0.650024 |
| NORTHERN OIL AND GAS INC | 0.344299 |
| NMI HOLDINGS INC | 0.29602 |
| BANC OF CALIFORNIA INC | 0.499446 |
| COMMERCIAL METALS CO | 0.434282 |
| RUSH ENTERPRISES INC-CL A | 0.145272 |
| NEXSTAR MEDIA GROUP INC | 0.061058 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.299874 |
| CALIFORNIA WATER SERVICE GRP | 0.231308 |
| BOSTON BEER COMPANY INC-A | 0.011873 |
| AMBARELLA INC | 0.060244 |
| THE CHEMOURS COMPANY | 0.251278 |
| UNITED BANKSHARES INC | 0.540039 |
| COMMUNITY BANK SYSTEM INC | 0.133677 |
| KORN FERRY | 0.134937 |
| VALARIS PLC | 0.117201 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.239507 |
| TERRENO REALTY CORP | 0.252315 |
| NCINO INC | 0.160495 |
| UNIFIRST CORP/MA | 0.056226 |
| ACUREN CORP | 0.315896 |
| STONEX GROUP INC | 0.140201 |
| LAZARD INC | 0.122261 |
| KIRBY CORP | 0.129416 |
| RITHM CAPITAL CORP | 2.068168 |
| AVIENT CORP | 0.334286 |
| CLEARWAY ENERGY INC CLASS A | 0.081826 |
| FIRST FINANCIAL BANKSHARES INC | 0.232865 |
| BRUKER CORP | 0.170411 |
| BAUSCH + LOMB CORP | 0.159615 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.127428 |
| JANUS HENDERSON GROUP PLC | 0.488347 |
| DORMAN PRODUCTS INC | 0.032189 |
| CHESAPEAKE UTILITIES CORP | 0.052384 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.102758 |
| CROCS INC | 0.111251 |
| PERIMETER SOLUTIONS SA | 0.273188 |
| FOUR CORNERS PROPERTY TRUST | 0.404363 |
| DIODES INC | 0.177709 |
| URBAN EDGE PROPERTIES | 0.492132 |
| KULICKE & SOFFA INDUSTRIES INC | 0.196952 |
| ASSURED GUARANTY LTD | 0.174296 |
| HANOVER INSURANCE GROUP INC | 0.080882 |
| NATIONAL BEVERAGE CORP | 0.032614 |
| AMERICOLD REALTY TRUST | 1.112386 |
| AMERICAN EAGLE OUT INC | 0.616886 |
| LIFESTANCE HEALTH GROUP INC | 0.606639 |
| CARETRUST REIT INC | 0.370491 |
| AXOS FINANCIAL INC | 0.110896 |
| MOOG INC-CLASS A | 0.040673 |
| LIGAND PHARMACEUTICALS INC | 0.035558 |
| ALARM.COM HOLDINGS INC | 0.068704 |
| QUAKER HOUGHTON | 0.052996 |
| AMERICAN HEALTHCARE REIT ORD | 0.359103 |
| NEWELL BRANDS INC | 1.534415 |
| NEWMARK GROUP INC | 0.30778 |
| SLM CORP | 0.374954 |
| PORTLAND GENERAL ELECTRIC CO | 0.426839 |
| MERCURY GENERAL CORP | 0.053957 |
| WESTERN UN CO | 0.76783 |
| ARCOSA INC | 0.098396 |
| HOME BANCSHARES INC | 0.717826 |
| PLUG POWER INC | 2.310839 |
| ALASKA AIR GROUP | 0.296042 |
| DXC TECHNOLOGY CO | 0.705739 |
| APOGEE THERAPEUTICS ORD | 0.095075 |
| ICU MEDICAL INC | 0.081089 |
| GATX CORP | 0.059116 |
| SL GREEN REALTY CORP | 0.277865 |
| MURPHY OIL CORP | 0.523557 |
| BOYD GAMING CORP | 0.079332 |
| TELEFLEX INC | 0.107289 |
| MACERICH CO/THE | 0.985231 |
| SCHOLAR ROCK HOLDING CORP | 0.097658 |
| BREAD FINANCIAL HOLDINGS INC | 0.181064 |
| GROUP 1 AUTOMOTIVE INC | 0.026958 |
| GENWORTH FINANCIAL INC | 1.594781 |
| FIRST BANCORP/PUERTO RICO | 0.351259 |
| VISHAY INTERTECHNOLOGY INC | 0.438937 |
| CVB FINANCIAL CORP | 0.510157 |
| RUSH ENTERPRISES INC | 0.017377 |
| TIMKEN CO | 0.160876 |
| KNIFE RIVER CORP | 0.097087 |
| TREX CO INC | 0.135349 |
| TUTOR PERINI CORP | 0.089856 |
| RADIAN GROUP INC | 0.525261 |
| GENTEX CORP | 0.450372 |
| FB FINANCIAL CORP | 0.103768 |
| VONTIER CORP | 0.204657 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.085903 |
| NATIONAL HEALTH INVESTORS INC | 0.103451 |
| BRUNSWICK CORP/DE | 0.163916 |
| H.B. FULLER CO. | 0.139912 |
| MINERALYS THERAPEUTICS ORD | 0.061357 |
| COHEN & STEERS INC | 0.045519 |
| FIRST INTERSTATE BANCSYS-A | 0.356104 |
| ENPRO INDUSTRIES INC | 0.034011 |
| CENTURY ALUMINUM COMPANY | 0.089054 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.380338 |
| SEALED AIR CORP | 0.210867 |
| FMC CORP | 0.484705 |
| SYNAPTICS INC | 0.14911 |
| LINCOLN NATIONAL CORP | 0.668091 |
| CAESARS ENTERTAINMENT INC | 0.778646 |
| AXCELIS TECHNOLOGIES INC | 0.060563 |
| CAVCO INDUSTRIES INC | 0.011096 |
| SIMMONS FIRST NATL CORP-CL A | 0.560254 |
| PARK NATIONAL CORP | 0.035211 |
| TAYLOR MORRISON HOME CORP-A | 0.373779 |
| CAL-MAINE FOODS INC | 0.070561 |
| COPT DEFENSE PROPERTIES | 0.257229 |
| BANK OZK | 0.415867 |
| EPR PROPERTIES | 0.176737 |
| MDU RES GROUP INC | 0.755661 |
| CUSHMAN & WAKEFIELD PLC | 0.435762 |
| THE MARZETTI ORD | 0.026077 |
| WSFS FINANCIAL CORP | 0.217293 |
| CIRRUS LOGIC INC | 0.10248 |
| FULTON FINANCIAL CORP | 0.706408 |
| FLAGSTAR FINANCIAL INC | 1.19677 |
| ROBERT HALF INTL INC | 0.263048 |
| MILLROSE PROPERTIES INC | 0.462401 |
| SILICON LABORATORIES INC | 0.048312 |
| ARRAY DIGITAL INFRASTRUCTURE INC | 0.056662 |
| CNX RESOURCES CORP | 0.532177 |
| VIASAT INC | 0.464489 |
| RENASANT CORP | 0.366886 |
| BRIGHTHOUSE FINANCIAL INC | 0.2209 |
| DOUGLAS EMMETT INC | 0.625978 |
| EXPONENT INC | 0.064185 |
| BOISE CASCADE CO | 0.14494 |
| SONIC AUTOMOTIVE INC-CLASS A | 0.056901 |
| DRIVEN BRANDS HOLDINGS INC | 0.092636 |
| DARLING INGREDIENTS INC | 0.612386 |
| POST HOLDINGS INC | 0.124947 |
| AVISTA CORP | 0.315237 |
| PERRIGO CO PLC | 0.535873 |
| INSIGHT ENTERPRISES INC | 0.067315 |
| M/I HOMES INC | 0.100819 |
| FRESHWORKS INC | 0.364019 |
| ARBOR REALTY TRUST INC | 0.684887 |
| BANCFIRST CORP | 0.041951 |
| HOWARD HUGHES HOLDINGS | 0.067469 |
| AMERICAN STATES WATER CO | 0.072001 |
| SITEONE LANDSCAPE SUPPLY INC | 0.077435 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.132421 |
| ONTO INNOVATION INC | 0.066395 |
| ST JOE CO/THE | 0.095029 |
| SKYLINE CHAMPION CORP | 0.132406 |
| SOUTHWEST GAS HOLDINGS INC | 0.220862 |
| MAGNOLIA OIL & GAS CORP | 0.435051 |
| VALLEY NATIONAL BANCORP | 1.880092 |
| TELEPHONE & DATA SYS INC | 0.387547 |
| FNB CORP/PA | 1.396347 |
| LIBERTY GLOBAL LTD - CLASS A | 0.657014 |
| WHIRLPOOL CORP | 0.213344 |
| CRESCENT ENERGY INC-A | 0.953985 |
| MARA HOLDINGS INC | 0.780774 |
| CLEVELAND CLIFFS INC | 1.864969 |
| CREDIT ACCEPTANCE CORP | 0.008772 |
| TRINITY INDUSTRIES INC | 0.109668 |
| SIRIUSPOINT LTD | 0.262257 |
| IPG PHOTONICS CORP | 0.099831 |
| KB HOME | 0.255618 |
| PRICESMART INC | 0.037489 |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.191048 |
| SENSIENT TECHNOLOGIES CORP | 0.066682 |
| SILGAN HOLDINGS INC | 0.18454 |
| ALAMO GROUP INC | 0.020138 |
| KODIAK GAS SERVICES ORD | 0.084627 |
| COUSINS PROPERTIES INC | 0.65402 |
| TRI POINTE HOMES INC | 0.33305 |
| WAFD INC | 0.304695 |
| ONE GAS INC. | 0.231922 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.154755 |
| GOLAR LNG LTD | 0.38227 |
| CATHAY GENERAL BANCORP | 0.257231 |
| SEACOAST BANKING CORP/FL | 0.340696 |
| HIGHWOODS PROPERTIES INC | 0.417009 |
| UFP INDUSTRIES INC | 0.222149 |
| ALKERMES PLC | 0.341276 |
| SEABOARD CORP | 0.000994 |
| LUMEN TECHNOLOGIES INC | 1.546719 |
| SM ENERGY CO | 0.889804 |
| INDEPENDENT BANK CORP/MA | 0.187871 |
| INTEGER HOLDINGS CORP | 0.061133 |
| AMERIS BANCORP | 0.25406 |
| EXCELERATE ENERGY INC | 0.06 |
| BUCKLE INC/THE | 0.050334 |
| MCGRATH RENTCORP | 0.045371 |
| PEABODY ENERGY CORP | 0.44084 |
| FIRST HAWAIIAN INC | 0.485945 |
| GREEN BRICK PARTNERS INC | 0.07043 |
| NOV INC | 1.444677 |
| FEDERATED HERMES INC | 0.099738 |
| CHORD ENERGY CORP | 0.222401 |
| PATTERSON-UTI ENERGY INC | 1.368204 |
| DREAM FINDERS HOMES INC - A | 0.111517 |
| INTERNATIONAL BANCSHARES CORP | 0.208394 |
| LEAR CORP | 0.207324 |
| CBIZ INC | 0.072468 |
| BALCHEM CORP | 0.045382 |
| BRIGHTSTAR LOTTERY PLC | 0.382917 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.482655 |
| HERC HOLDINGS INC | 0.041831 |
| F&G ANNUTIES & LIFE INC | 0.084481 |
| AMKOR TECHNOLOGY INC | 0.446378 |
| KILROY REALTY CORP | 0.460179 |
| AMENTUM HOLDINGS INC | 0.564978 |
| CRANE NXT CO | 0.115893 |
| POWER INTEGRATIONS INC | 0.117791 |
| MERITAGE HOMES CORP | 0.273014 |
| POLARIS INC | 0.137324 |
| WESBANCO INC | 0.366557 |
| IMMUNOVANT INC | 0.142776 |
| CABOT CORP | 0.104992 |
| ENACT HOLDINGS INC | 0.106062 |
| TRANSOCEAN LTD | 3.746367 |
| Nuvalent Inc | 0.074617 |
| BALDWIN INSURANCE GROUP INC | 0.103932 |
| WORTHINGTON ENTERPRISES INC | 0.080088 |
| PLEXUS CORP | 0.046346 |
| MATSON INC | 0.121621 |
| LITTELFUSE INC | 0.04696 |
| SUNRUN INC | 0.883225 |
| DIGITALBRIDGE GROUP INC | 0.643681 |
| STEVEN MADDEN | 0.13483 |
| TFS FINANCIAL CORP | 0.141456 |
| BRADY CORPORATION - CL A | 0.076075 |
| HARLEY DAVIDSON INC | 0.428158 |
| CENTRUS ENERGY CORP-CLASS A | 0.021408 |
| ASHLAND INC | 0.177526 |
| CONCENTRIX CORP | 0.157605 |
| MAXIMUS INC | 0.107338 |
| GLOBAL BUSINESS TRAVEL GROUP INC | 0.223399 |
| FIRST FINANCIAL BANCORP | 0.367732 |
| GENEDX HOLDINGS CORP | 0.031506 |
| TOOTSIE ROLL INDS | 0.031631 |
| GXO LOGISTICS INC | 0.214444 |
| LANDSTAR SYSTEM INC | 0.071174 |
| SPIRE INC | 0.225074 |
| BANK OF HAWAII CORP | 0.152304 |
| BEAM THERAPEUTICS INC | 0.190393 |
| RXO INC | 0.63352 |
| VAXCYTE INC | 0.498117 |
| GLOBANT SA | 0.112871 |
| MATADOR RESOURCES CO | 0.458111 |
| FLUENCE ENERGY INC | 0.079502 |
| RALLIANT CORP | 0.441382 |
| DENTSPLY SIRONA INC | 0.777674 |
| PENNYMAC FINANCIAL SERVICES INC. | 0.11094 |
| PATRICK INDUSTRIES INC | 0.072308 |
| THOR INDUSTRIES INC | 0.196366 |
| TEXAS CAPITAL BANCSHARES INC | 0.176534 |
| GLACIER BANCORP INC | 0.321148 |
| CALIX INC | 0.084598 |
| CLARIVATE PLC | 1.631629 |
| BOOT BARN HOLDINGS INC | 0.039389 |
| ORGANON & CO | 0.486119 |
| INDEPENDENCE REALTY TRUST INC | 0.908164 |
| SOLENO THERAPEUTICS INC | 0.063995 |
| RESIDEO TECHNOLOGIES INC | 0.278288 |
| CALIFORNIA RESOURCES CORP | 0.245584 |
| VIRTU FINANCIAL INC | 0.202314 |
| ACADIA HEALTHCARE CO INC | 0.35534 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 0.009776 |
| KYMERA THERAPEUTICS INC | 0.108433 |
| SKYWEST INC | 0.072831 |
| NOBLE CORP PLC | 0.506741 |
| GREIF INC-CL A | 0.099382 |
| YETI HOLDINGS INC | 0.135458 |
| FRESHPET INC | 0.0594 |
| PBF ENERGY INC | 0.356764 |
| COMPASS INC - CLASS A | 0.665177 |
| GOODYEAR TIRE & RUBBER CO | 1.099214 |
| PARK HOTELS & RESORTS INC | 0.763221 |
| ATLANTIC UNION BANKSHARES CORP | 0.354403 |
| PAYONEER GLOBAL INC | 0.429612 |
| APPLE HOSPITALITY REIT INC | 0.8673 |
| TOWNE BANK | 0.296895 |
| HANCOCK WHITNEY CORP | 0.328887 |
| BANKUNITED INC | 0.291853 |
| ATKORE INC | 0.130573 |
| AZZ INC | 0.039907 |
| PIPER SANDLER COS | 0.105628 |
| AIR LEASE CORP | 0.406881 |
| SURGERY PARTNERS INC | 0.298059 |
| NEW JERSEY RESOURCES CORP | 0.232139 |
| ATLANTA BRAVES HOLDINGS INC C | 0.068802 |
| PENN ENTERTAINMENT INC | 0.512767 |
| LIBERTY GLOBAL LTD - CLASS C | 0.521239 |
| PURECYCLE TECHNOLOGIES INC | 0.180594 |
| OLIN CORP | 0.447202 |
| BLACK HILLS CORP | 0.283239 |
| WARRIOR MET COAL LLC | 0.12166 |
| MGE ENERGY INC | 0.08212 |
| FORMFACTOR INC | 0.151764 |
| RAYONIER INC | 1.087398 |
| C3AI INC | 0.266793 |
| KITE REALTY GROUP TRUST | 0.452623 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.121398 |
| DENALI THERAPEUTICS INC | 0.468146 |
| GULFPORT ENERGY CORP | 0.035182 |
| SCHNEIDER NATIONAL INC-CL B | 0.144381 |
| ADVANCE AUTO PARTS INC | 0.233565 |
| ACADIA REALTY TRUST | 0.510484 |
| SIMPLY GOOD FOODS CO THE | 0.220308 |
| BROADSTONE NET LEASE INC | 0.735788 |
| CAPRI HOLDINGS LTD | 0.203124 |
| SCORPIO TANKERS INC | 0.185718 |
| ALLEGRO MICROSYSTEMS INC | 0.176895 |
| VIKING THERAPEUTICS INC | 0.213326 |
| LCI INDUSTRIES | 0.091847 |
| IAC INC | 0.261594 |
| HUB GROUP INC. CLASS A | 0.233911 |
| OTTER TAIL CORP | 0.099078 |
| MEDICAL PROPERTIES TRUST INC | 2.046271 |
| VF CORP | 0.81128 |
| SIGNET JEWELERS LTD | 0.091784 |
| SANMINA CORP | 0.079098 |
| OPENDOOR TECHNOLOGIES INC | 1.184027 |
| URBAN OUTFITTERS INC | 0.100198 |
| MARQETA INC-A | 0.828575 |
| GRAPHIC PACKAGING HOLDING CO | 0.6467 |
| BLACKSTONE MORTGAGE TRUST INC | 0.642907 |
| LXP INDUSTRIAL TRUST | 0.228805 |
| EASTERN BANKSHARES INC | 0.756873 |
| PVH CORP | 0.18599 |
| SELECTIVE INSURANCE GROUP | 0.146671 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.290066 |
| ENERSYS | 0.069565 |
| AVNET INC | 0.325476 |
| CELANESE CORP | 0.393649 |
| ACADEMY SPORTS & OUTDOORS INC | 0.258054 |
| THE GRAHAM HOLDINGS COMPANY | 0.011971 |
| PHILLIPS EDISON & COMPANY IN | 0.245146 |
| MSC INDUSTRIAL DIRECT CO-A | 0.081571 |
| KEMPER CORP | 0.230667 |
| SUPERNUS PHARMACEUTICALS INC | 0.079773 |
| COTY INC-CL A | 1.408864 |
| CURBLINE PROPERTIES CORP | 0.376526 |