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 (03 May 2024): | 3149.75 |
Day range: | 3149.75 / 3149.75 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2537.29 / 3271.50 |
Name | Index Shares |
---|---|
ELEMENT SOLUTIONS INC | 0.322394 |
CENTRAL GARDEN AND PET CO-A | 0.186361 |
SYLVAMO CORPORATION | 0.070246 |
SIMPLY GOOD FOODS CO THE | 0.174652 |
PATRICK INDUSTRIES INC | 0.035476 |
DIODES INC | 0.09649 |
CABLE ONE INC. | 0.016295 |
EQUITRANS MIDSTREAM CORP | 0.785182 |
SPX TECHNOLOGIES INC | 0.059117 |
BANCFIRST CORP | 0.045985 |
SUMMIT THERAPEUTICS PLC | 0.107595 |
AMERIS BANCORP | 0.235334 |
GOODRX HOLDINGS INC-CLASS A | 0.313102 |
VIRTU FINANCIAL INC | 0.307001 |
PREMIER INC | 0.428727 |
NEOGEN CORP | 0.778889 |
HIGHWOODS PROPERTIES INC | 0.375278 |
GROCERY OUTLET HOLDING CORP | 0.203021 |
ASSOCIATED BANC-CORP | 0.540663 |
LIONS GATE ENTERTAINMENT CORP - CLASS B | 0.265665 |
CRESCENT ENERGY INC-A | 0.259886 |
PENNYMAC FINANCIAL SERVICES INC. | 0.143059 |
PLEXUS CORP | 0.055406 |
BANC OF CALIFORNIA INC | 0.467883 |
RUSH ENTERPRISES INC-CL A | 0.117219 |
BANK OZK | 0.382255 |
SYNOVUS FINANCIAL CORP | 0.524929 |
NORDSTROM INC | 0.160674 |
ESCO TECHNOLOGIES INC | 0.038076 |
HELEN OF TROY LTD | 0.057389 |
LANCASTER COLONY CORP | 0.023208 |
FLOWSERVE CORP | 0.192771 |
DXC TECHNOLOGY CO | 0.653139 |
TRINITY INDUSTRIES INC | 0.106427 |
COMSTOCK RESOURCES INC | 0.327175 |
DT MIDSTREAM INC | 0.349187 |
US CELLULAR CORP | 0.050807 |
KILROY REALTY CORP | 0.419616 |
MSC INDUSTRIAL DIRECT CO-A | 0.07325 |
CASELLA WASTE SYSTEMS INC | 0.065194 |
SLM CORP | 0.361995 |
ICU MEDICAL INC | 0.07298 |
LIFE TIME GROUP HOLDINGS INC | 0.137655 |
MDU RES GROUP INC | 0.690031 |
SOUTHWEST GAS HOLDINGS INC | 0.202162 |
TEXAS CAPITAL BANCSHARES INC | 0.168411 |
HERTZ GLOBAL HOLDINGS INC | 0.450609 |
DUN & BRADSTREET HOLDINGS INC | 0.996186 |
BEACON ROOFING SUPPLY INC | 0.107332 |
H.B. FULLER CO. | 0.104515 |
LEGGETT & PLATT INC | 0.47873 |
LAZARD INC | 0.122341 |
FOX FACTORY HOLDING CORP | 0.095673 |
CADENCE BANK | 0.649948 |
INSIGHT ENTERPRISES INC | 0.040211 |
ZURN ELKAY WATER SOLUTIONS CORP | 0.302446 |
INTEGRA LIFESCIENCES HOLDING | 0.152959 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.052562 |
SITE CENTERS CORP | 0.67959 |
GATES INDUSTRIAL CORP PLC | 0.389373 |
MERITAGE HOMES CORP | 0.12914 |
INNOSPEC INC | 0.028557 |
RAYONIER INC | 0.260619 |
CATHAY GENERAL BANCORP | 0.248994 |
UMB FINANCIAL CORP | 0.15821 |
SKYWEST INC | 0.091395 |
DORMAN PRODUCTS INC | 0.040753 |
WARRIOR MET COAL LLC | 0.107105 |
THE GRAHAM HOLDINGS COMPANY | 0.01135 |
MATSON INC | 0.08303 |
COURSERA INC | 0.151227 |
Privia Health Group Inc | 0.111075 |
ATLANTIC UNION BANKSHARES CORP | 0.316675 |
GREEN BRICK PARTNERS INC | 0.046968 |
KOHLS CORP | 0.39725 |
JOHN BEAN TECHNOLOGIES CORP | 0.068443 |
SPECTRUM BRANDS HOLDINGS INC/HRG | 0.107767 |
MACYS INC | 0.882355 |
ROGERS CORP | 0.043864 |
ARBOR REALTY TRUST INC | 0.618336 |
ONEMAIN HOLDINGS INC | 0.295378 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.248371 |
TERRENO REALTY CORP | 0.19477 |
NELNET INC | 0.064499 |
PHILLIPS EDISON & COMPANY IN | 0.223051 |
AMN HEALTHCARE SERVICES INC | 0.055317 |
KORN FERRY | 0.103794 |
BOISE CASCADE CO | 0.067638 |
FLOWERS FOODS INC | 0.299185 |
ARCBEST CORP | 0.029076 |
HOWARD HUGHES HOLDINGS | 0.179036 |
CRANE NXT CO | 0.100528 |
SYNAPTICS INC | 0.076487 |
BLACK HILLS CORP | 0.243896 |
NATIONAL HEALTH INVESTORS INC | 0.148982 |
AMERICAN STATES WATER CO | 0.065864 |
KODIAK GAS SERVICES ORD | 0.028105 |
INDEPENDENT BANK CORP/MA | 0.151609 |
INTEGER HOLDINGS CORP | 0.051498 |
GINKGO BIOWORKS HOLDINGS INC | 4.733067 |
NEXTERA ENERGY PARTNERS LP | 0.333727 |
STEVEN MADDEN | 0.09491 |
ICF INTERNATIONAL INC | 0.02654 |
BANK OF HAWAII CORP | 0.140172 |
MARAVAI LIFESCIENCES HOLDINGS INC | 0.239863 |
LXP INDUSTRIAL TRUST | 1.041782 |
SANMINA CORP | 0.127841 |
IPG PHOTONICS CORP | 0.103474 |
NATIONAL FUEL GAS COMPANY | 0.201465 |
INTELLIA THERAPEUTICS INC | 0.212723 |
TELADOC HEALTH INC | 0.598288 |
LUMENTUM HOLDINGS INC | 0.148859 |
SABRA HEALTH CARE REIT INC | 0.825746 |
UNDER ARMOUR INC - CLASS C | 0.585384 |
LOUISIANA-PACIFIC CORP | 0.091526 |
MAXIMUS INC | 0.088008 |
MERIT MEDICAL SYSTEMS INC | 0.064373 |
WESTERN UN CO | 0.479947 |
CONSTELLIUM SE | 0.216916 |
NEWELL BRANDS INC | 1.395677 |
APARTMENT INCOME REIT CO | 0.51986 |
ROCKET PHARMACEUTICALS INC | 0.091957 |
SILICON LABORATORIES INC | 0.05286 |
NATIONAL STORAGE AFFILIATES TRUST | 0.148957 |
ASSETMARK FINANCIAL HOLDINGS INC | 0.029668 |
AVNET INC | 0.324454 |
ACADEMY SPORTS & OUTDOORS INC | 0.136792 |
MR COOPER GROUP INC | 0.225758 |
FIRSTCASH HOLDINGS INC | 0.04439 |
ALLETE INC | 0.206757 |
BRP GROUP INC | 0.0706 |
JANUS HENDERSON GROUP PLC | 0.466031 |
WOLFSPEED INC | 0.267153 |
ATLANTA BRAVES HOLDINGS INC C | 0.064222 |
MIRION TECHNOLOGIES INC | 0.347236 |
PRESTIGE CONSUMER HEALTHCARE INC | 0.107178 |
LIONS GATE ENTERTAINMENT CORP - CLASS A | 0.127456 |
PATTERSON-UTI ENERGY INC | 1.306468 |
BLOOM ENERGY CORP | 0.265366 |
INSTRUCTURE HOLDINGS INC | 0.036963 |
TOOTSIE ROLL INDS | 0.030494 |
AMBARELLA INC | 0.058213 |
ECHOSTAR CORP | 0.435047 |
STERICYCLE INC | 0.332975 |
YETI HOLDINGS INC | 0.101695 |
POWER INTEGRATIONS INC | 0.068719 |
DENALI THERAPEUTICS INC | 0.270347 |
MP MATERIALS CORP | 0.219252 |
CENTURY COMMUNITIES INC | 0.100783 |
FORMFACTOR INC | 0.114716 |
CELLDEX THERAPEUTICS INC | 0.102337 |
NMI HOLDINGS INC | 0.284754 |
ALKERMES PLC | 0.260823 |
VISHAY INTERTECHNOLOGY INC | 0.410314 |
PARK HOTELS & RESORTS INC | 0.746825 |
VALLEY NATIONAL BANCORP | 1.543978 |
PATTERSON COMPANIES INC | 0.17603 |
QUANTUMSCAPE CORP | 1.287369 |
NEWMARKET CORP | 0.010076 |
DIGITALBRIDGE GROUP INC | 0.321805 |
PAYCOR HCM INC | 0.115934 |
PRIMO WATER CORP | 0.21396 |
ADVANCED ENERGY INDUSTRIES INC | 0.064521 |
PEABODY ENERGY CORP | 0.435618 |
UTZ BRANDS INC | 0.149969 |
CVB FINANCIAL CORP | 0.474867 |
RESIDEO TECHNOLOGIES INC | 0.514026 |
SPIRE INC | 0.192694 |
IDACORP INC | 0.181614 |
OLLIES BARGAIN OUTLET HOLDI | 0.11707 |
NEW YORK COMMUNITY BANCORP INC | 2.572775 |
REVOLUTION MEDICINES INC | 0.340728 |
HUB GROUP INC. CLASS A | 0.143606 |
GOLAR LNG LTD | 0.352597 |
KULICKE & SOFFA INDUSTRIES INC | 0.094235 |
LINCOLN NATIONAL CORP | 0.604534 |
APPLE HOSPITALITY REIT INC | 0.316202 |
NEW BIOHAVEN | 0.097454 |
SL GREEN REALTY CORP | 0.231165 |
ENERSYS | 0.081485 |
KITE REALTY GROUP TRUST | 0.783492 |
CLARIVATE PLC | 1.241662 |
ASHLAND INC | 0.179541 |
UNITED COMMUNITY BANKS INC/GA | 0.426939 |
AXOS FINANCIAL INC | 0.125668 |
OTTER TAIL CORP | 0.070075 |
ARCOSA INC | 0.113656 |
MCGRATH RENTCORP | 0.042931 |
BALCHEM CORP | 0.041163 |
TRANSOCEAN LTD | 2.720025 |
TAYLOR MORRISON HOME CORP-A | 0.365624 |
VALVOLINE INC | 0.160488 |
KB HOME | 0.189874 |
CALIX INC | 0.07031 |
SOLAREDGE TECHNOLOGIES INC | 0.114099 |
SIMMONS FIRST NATL CORP-CL A | 0.443872 |
ARCH RESOURCES INC | 0.041548 |
ALBANY INTERNATIONAL CORP | 0.05064 |
MANPOWERGROUP INC | 0.087513 |
JOHN WILEY & SONS INC | 0.092355 |
SPRINKLR INC-A | 0.154857 |
MUELLER WATER PRODUCTS INC | 0.247973 |
LEONARDO DRS INC | 0.120657 |
M/I HOMES INC | 0.097668 |
CONCENTRIX CORP | 0.166223 |
ALARM.COM HOLDINGS INC | 0.062989 |
FIRST INTERSTATE BANCSYS-A | 0.324765 |
ALASKA AIR GROUP | 0.297216 |
ESSENT GROUP LTD | 0.376684 |
DRIVEN BRANDS HOLDINGS INC | 0.08052 |
WINNEBAGO INDUSTRIES INC | 0.066701 |
EXPRO GROUP HOLDINGS NV | 0.26174 |
TRI POINTE HOMES INC | 0.342719 |
FIRST FINANCIAL BANCORP | 0.3361 |
MERCURY GENERAL CORP | 0.05821 |
FOOT LOCKER INC | 0.295516 |
MUELLER INDUSTRIES INC | 0.191125 |
RIOT PLATFORMS INC | 0.319194 |
SURGERY PARTNERS INC | 0.270669 |
FORTREA HOLDINGS INC | 0.211995 |
XEROX HOLDING CORP | 0.410077 |
Jamf Holding Corp | 0.075093 |
KOSMOS ENERGY LTD | 0.717664 |
CUSHMAN & WAKEFIELD PLC | 0.593095 |
C3AI INC | 0.121382 |
ACI WORLDWIDE INC | 0.18229 |
CERTARA INC | 0.158371 |
PACIFIC PREMIER BANCORP INC | 0.340682 |
CAVCO INDUSTRIES INC | 0.008857 |
MAGNOLIA OIL & GAS CORP | 0.267313 |
AURORA INNOVATION INC | 2.682582 |
TOPGOLF CALLAWAY BRANDS | 0.505689 |
SENSIENT TECHNOLOGIES CORP | 0.082939 |
INNOVATIVE INDUSTRIAL PROPER | 0.06713 |
DREAM FINDERS HOMES INC - A | 0.042197 |
BROADSTONE NET LEASE INC | 0.670803 |
ADIENT PLC | 0.324599 |
SONOS INC | 0.187708 |
SUNRUN INC | 0.773614 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.219937 |
KYNDRYL HOLDINGS INC | 0.487897 |
UNIFIRST CORP/MA | 0.05216 |
PRICESMART INC | 0.048875 |
MEDICAL PROPERTIES TRUST INC | 2.133761 |
VICTORY CAPITAL HOLDINGS INC | 0.067305 |
COMMUNITY BANK SYSTEM INC | 0.189564 |
MGE ENERGY INC | 0.071093 |
KRISPY KREME INC | 0.164589 |
GATX CORP | 0.073779 |
OLD NATIONAL BANCORP/IN | 1.120751 |
SITIME CORP | 0.031216 |
CLEARWAY ENERGY INC CLASS C | 0.294934 |
BRADY CORPORATION - CL A | 0.079075 |
CNO FINANCIAL GROUP INC | 0.383526 |
CLEARWAY ENERGY INC CLASS A | 0.117539 |
ORMAT TECHNOLOGIES INC | 0.131271 |
IMMUNOVANT INC | 0.07617 |
POTLATCHDELTIC CORPORATION | 0.280733 |
J&J SNACK FOODS CORP | 0.017819 |
FRANKLIN ELECTRIC CO INC | 0.047932 |
WALKER & DUNLOP INC | 0.115264 |
COPT DEFENSE PROPERTIES | 0.404074 |
NORTHERN OIL AND GAS INC | 0.160372 |
GENWORTH FINANCIAL INC | 1.603787 |
WERNER ENTERPRISES INC | 0.150852 |
HECLA MINING CO | 2.085385 |
BLACKSTONE MORTGAGE TRUST INC | 0.594166 |
EASTERN BANKSHARES INC | 0.573929 |
BRIGHTHOUSE FINANCIAL INC | 0.223796 |
SITIO ROYALTIES CORP | 0.563815 |
EQUITY COMMONWEALTH | 0.365225 |
UNDER ARMOUR INC - CLASS A | 0.679221 |
FOUR CORNERS PROPERTY TRUST | 0.323066 |
RADIAN GROUP INC | 0.54782 |
INTERNATIONAL SEAWAYS INC | 0.092104 |
TRONOX HOLDINGS PLC | 0.419891 |
VALMONT INDUSTRIES | 0.028087 |
HILLENBRAND INC | 0.152938 |
ENCORE WIRE CORP | 0.017431 |
FEDERATED HERMES INC | 0.153674 |
VIASAT INC | 0.352683 |
GOODYEAR TIRE & RUBBER CO | 1.004256 |
CENTRAL GARDEN & PET CO | 0.034363 |
LIVERAMP HOLDINGS INC | 0.12153 |
GAMESTOP CORP | 0.498026 |
FIRST BANCORP/PUERTO RICO | 0.327118 |
JACKSON FINANCIAL INC | 0.248944 |
NEW JERSEY RESOURCES CORP | 0.219184 |
UNITED BANKSHARES INC | 0.467418 |
MINERALS TECHNOLOGIES INC | 0.075894 |
ONE GAS INC. | 0.201096 |
PERRIGO CO PLC | 0.48615 |
RETAIL OPPORTUNITY INVESTMENTS CORP | 0.443072 |
WAFD INC | 0.229042 |
LIFESTANCE HEALTH GROUP INC | 0.163208 |
LGI HOMES INC | 0.074988 |
WSFS FINANCIAL CORP | 0.214931 |
WORTHINGTON ENTERPRISES INC | 0.113454 |
FULTON FINANCIAL CORP | 0.578133 |
CABOT CORP | 0.066623 |
INDEPENDENCE REALTY TRUST INC | 0.8054 |
HUNTSMAN CORP | 0.594056 |
AIR LEASE CORP | 0.372017 |
ASBURY AUTOMOTIVE GROUP | 0.04742 |
HANCOCK WHITNEY CORP | 0.308376 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.195159 |
FNB CORP/PA | 1.284409 |
MARQETA INC-A | 0.746956 |
STEPSTONE GROUP INC | 0.117611 |
THOR INDUSTRIES INC | 0.183098 |
MASONITE INTERNATIONAL CORP | 0.025953 |
AMERICAN EAGLE OUT INC | 0.378517 |
O-I GLASS INC | 0.548371 |
OUTFRONT MEDIA INC | 0.209759 |
LIVANOVA PLC | 0.072149 |
ARCELLX INC | 0.067586 |
BOSTON BEER COMPANY INC-A | 0.018869 |
VESTIS CORPORATION | 0.234404 |
CNX RESOURCES CORP | 0.533825 |
CARTERS INC | 0.057372 |
IAC INC | 0.248544 |
FIRST HAWAIIAN INC | 0.457983 |
KNIFE RIVER CORP | 0.084674 |
EPR PROPERTIES | 0.26846 |
TALOS ENERGY INC | 0.387549 |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 0.222004 |
ASGN INC | 0.089205 |
ENVISTA HOLDINGS CORP | 0.617039 |
KEMPER CORP | 0.217641 |
LIBERTY ENERGY INC | 0.247068 |
PACTIV EVERGREEN INC | 0.143795 |
FIRST FINANCIAL BANKSHARES INC | 0.245108 |
ASTRANA HEALTH INC | 0.05237 |
F&G ANNUTIES & LIFE INC | 0.069693 |
COUSINS PROPERTIES INC | 0.544379 |
Nuvalent Inc | 0.044421 |
VIAVI SOLUTIONS INC | 0.330133 |
PLUG POWER INC | 2.250973 |
AVISTA CORP | 0.276737 |
EVOLENT HEALTH INC | 0.155318 |
ENOVIS CORP | 0.179619 |
ALAMO GROUP INC | 0.014227 |
SELECT MEDICAL HOLDINGS CORP | 0.19992 |
MADRIGAL PHARMACEUTICALS INC | 0.019709 |
SERVISFIRST BANCSHARES INC | 0.109846 |
GLACIER BANCORP INC | 0.406732 |
CIRRUS LOGIC INC | 0.08576 |
MISTER CAR WASH INC | 0.15808 |
ENSTAR GROUP LTD | 0.045208 |
POWERSCHOOL HOLDINGS INC-A | 0.087873 |
NET POWER INC | 0.058196 |
HOME BANCSHARES INC | 0.674247 |
SPROUTS FARMERS MARKET INC | 0.130563 |
MGIC INVESTMENT CORP | 0.961352 |
MACERICH CO/THE | 0.77146 |
APOGEE THERAPEUTICS ORD | 0.045878 |
RITHM CAPITAL CORP | 1.735035 |
PAYMENTUS HOLDINGS INC-A | 0.05884 |
SCHNEIDER NATIONAL INC-CL B | 0.134679 |
ADVANCE AUTO PARTS INC | 0.124142 |
LCI INDUSTRIES | 0.047027 |
CALIFORNIA RESOURCES CORP | 0.163422 |
PORTLAND GENERAL ELECTRIC CO | 0.362747 |
ASSURED GUARANTY LTD | 0.190445 |
CALIFORNIA WATER SERVICE GRP | 0.138434 |
SIGNET JEWELERS LTD | 0.092966 |
COLUMBIA BANKING SYSTEM INC | 0.748241 |
PNM RESOURCES | 0.321555 |
HASHICORP INC | 0.154921 |
THE CHEMOURS COMPANY | 0.202871 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.269148 |
QUAKER HOUGHTON | 0.020498 |
CAMPING WORLD HOLDINGS INC | 0.051281 |
AVIENT CORP | 0.207063 |
COLUMBIA SPORTSWEAR CO | 0.060572 |
SEALED AIR CORP | 0.182593 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.096124 |
VORNADO REALTY TRUST | 0.565022 |
JETBLUE AIRWAYS CORP | 1.219755 |
STRATEGIC EDUCATION INC | 0.079955 |
ZIFF DAVIS INC | 0.111987 |
RYDER SYSTEM INC | 0.097955 |
GREIF INC-CL A | 0.059423 |
AZENTA INC | 0.181686 |
CARETRUST REIT INC | 0.283857 |
QUIDELORTHO CORPORATION | 0.179153 |
DOUGLAS EMMETT INC | 0.573803 |
TEGNA INC | 0.626919 |
KIRBY CORP | 0.096771 |
ENVESTNET INC | 0.046308 |
WINTRUST FINANCIAL CORP | 0.218839 |
TFS FINANCIAL CORP | 0.191791 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.794085 |
ENACT HOLDINGS INC | 0.104276 |
GROUP 1 AUTOMOTIVE INC | 0.030684 |
TREEHOUSE FOODS INC | 0.176461 |
AMEDISYS INC | 0.065687 |
ITRON INC | 0.080998 |
SILGAN HOLDINGS INC | 0.155696 |
PENN ENTERTAINMENT INC | 0.492665 |
INTERNATIONAL BANCSHARES CORP | 0.191794 |
ALIGHT INC | 1.486059 |