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 (06 May 2024): | 3181.04 |
Day range: | 3149.75 / 3185.63 |
Change abs./rel.: | 31.29 / 0.99% |
Year range: | 2537.29 / 3271.50 |
Name | Index Shares |
---|---|
NMI HOLDINGS INC | 0.285919 |
PORTLAND GENERAL ELECTRIC CO | 0.36423 |
LXP INDUSTRIAL TRUST | 1.046042 |
CVB FINANCIAL CORP | 0.476808 |
NEOGEN CORP | 0.782074 |
STRATEGIC EDUCATION INC | 0.080282 |
ARCBEST CORP | 0.029195 |
COMMUNITY BANK SYSTEM INC | 0.190339 |
ENCORE WIRE CORP | 0.017502 |
ZIFF DAVIS INC | 0.112445 |
NATIONAL FUEL GAS COMPANY | 0.202289 |
UNITED BANKSHARES INC | 0.469329 |
XEROX HOLDING CORP | 0.411754 |
SELECT MEDICAL HOLDINGS CORP | 0.200737 |
LEGGETT & PLATT INC | 0.480687 |
VIAVI SOLUTIONS INC | 0.331483 |
BEACON ROOFING SUPPLY INC | 0.107771 |
KOSMOS ENERGY LTD | 0.720599 |
HILLENBRAND INC | 0.153563 |
ENVISTA HOLDINGS CORP | 0.619562 |
PLUG POWER INC | 2.260178 |
INSTRUCTURE HOLDINGS INC | 0.037114 |
ENERSYS | 0.081818 |
PAYMENTUS HOLDINGS INC-A | 0.05908 |
MGIC INVESTMENT CORP | 0.965283 |
ENVESTNET INC | 0.046498 |
HECLA MINING CO | 2.093913 |
ITRON INC | 0.081329 |
PACTIV EVERGREEN INC | 0.144383 |
RYDER SYSTEM INC | 0.098355 |
ENSTAR GROUP LTD | 0.045393 |
DOUGLAS EMMETT INC | 0.576149 |
NEW BIOHAVEN | 0.097852 |
WAFD INC | 0.229979 |
KRISPY KREME INC | 0.165262 |
AMERIS BANCORP | 0.236296 |
GENWORTH FINANCIAL INC | 1.610346 |
SIMMONS FIRST NATL CORP-CL A | 0.445687 |
PATTERSON-UTI ENERGY INC | 1.31181 |
ASSURED GUARANTY LTD | 0.191224 |
SKYWEST INC | 0.091769 |
WARRIOR MET COAL LLC | 0.107543 |
WOLFSPEED INC | 0.268246 |
ORMAT TECHNOLOGIES INC | 0.131808 |
DIGITALBRIDGE GROUP INC | 0.323121 |
FIRSTCASH HOLDINGS INC | 0.044571 |
JOHN BEAN TECHNOLOGIES CORP | 0.068723 |
POWERSCHOOL HOLDINGS INC-A | 0.088232 |
INTEGRA LIFESCIENCES HOLDING | 0.153584 |
VORNADO REALTY TRUST | 0.567333 |
GROCERY OUTLET HOLDING CORP | 0.203851 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.052777 |
FLOWSERVE CORP | 0.193559 |
PENN ENTERTAINMENT INC | 0.49468 |
HOWARD HUGHES HOLDINGS | 0.179768 |
JANUS HENDERSON GROUP PLC | 0.467937 |
ASTRANA HEALTH INC | 0.052584 |
BLOOM ENERGY CORP | 0.266451 |
INNOVATIVE INDUSTRIAL PROPER | 0.067405 |
NEW YORK COMMUNITY BANCORP INC | 2.583295 |
FOUR CORNERS PROPERTY TRUST | 0.324387 |
CNO FINANCIAL GROUP INC | 0.385094 |
ARCH RESOURCES INC | 0.041718 |
SOLAREDGE TECHNOLOGIES INC | 0.114566 |
WALKER & DUNLOP INC | 0.115735 |
SITIO ROYALTIES CORP | 0.566121 |
RAYONIER INC | 0.261684 |
AVISTA CORP | 0.277869 |
ASBURY AUTOMOTIVE GROUP | 0.047614 |
BLACK HILLS CORP | 0.244893 |
BANK OZK | 0.383818 |
CONSTELLIUM SE | 0.217803 |
DRIVEN BRANDS HOLDINGS INC | 0.080849 |
THE GRAHAM HOLDINGS COMPANY | 0.011396 |
HASHICORP INC | 0.155555 |
GREIF INC-CL A | 0.059666 |
KULICKE & SOFFA INDUSTRIES INC | 0.09462 |
HUB GROUP INC. CLASS A | 0.144193 |
CABOT CORP | 0.066895 |
RADIAN GROUP INC | 0.55006 |
EQUITRANS MIDSTREAM CORP | 0.788393 |
QUAKER HOUGHTON | 0.020582 |
POTLATCHDELTIC CORPORATION | 0.281881 |
BRADY CORPORATION - CL A | 0.079398 |
PREMIER INC | 0.43048 |
LGI HOMES INC | 0.075294 |
LIFESTANCE HEALTH GROUP INC | 0.163876 |
WERNER ENTERPRISES INC | 0.151468 |
LIONS GATE ENTERTAINMENT CORP - CLASS B | 0.266751 |
CASELLA WASTE SYSTEMS INC | 0.065461 |
WESTERN UN CO | 0.48191 |
LUMENTUM HOLDINGS INC | 0.149468 |
MAXIMUS INC | 0.088368 |
KIRBY CORP | 0.097167 |
APARTMENT INCOME REIT CO | 0.521986 |
WINTRUST FINANCIAL CORP | 0.219734 |
ADVANCE AUTO PARTS INC | 0.12465 |
RETAIL OPPORTUNITY INVESTMENTS CORP | 0.444884 |
ICF INTERNATIONAL INC | 0.026649 |
POWER INTEGRATIONS INC | 0.069 |
ADIENT PLC | 0.325927 |
SCHNEIDER NATIONAL INC-CL B | 0.13523 |
GAMESTOP CORP | 0.500063 |
NATIONAL STORAGE AFFILIATES TRUST | 0.149567 |
AMERICAN STATES WATER CO | 0.066133 |
NELNET INC | 0.064762 |
IPG PHOTONICS CORP | 0.103897 |
PRESTIGE CONSUMER HEALTHCARE INC | 0.107616 |
O-I GLASS INC | 0.550613 |
SPRINKLR INC-A | 0.15549 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.270248 |
NORDSTROM INC | 0.161331 |
BANK OF HAWAII CORP | 0.140745 |
COLUMBIA SPORTSWEAR CO | 0.06082 |
GROUP 1 AUTOMOTIVE INC | 0.030809 |
YETI HOLDINGS INC | 0.102111 |
QUANTUMSCAPE CORP | 1.292633 |
TRANSOCEAN LTD | 2.731147 |
UTZ BRANDS INC | 0.150582 |
SIMPLY GOOD FOODS CO THE | 0.175367 |
MDU RES GROUP INC | 0.692853 |
INSIGHT ENTERPRISES INC | 0.040376 |
SPROUTS FARMERS MARKET INC | 0.131097 |
LANCASTER COLONY CORP | 0.023303 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.797333 |
SONOS INC | 0.188476 |
CUSHMAN & WAKEFIELD PLC | 0.595521 |
ALIGHT INC | 1.492135 |
LOUISIANA-PACIFIC CORP | 0.0919 |
MINERALS TECHNOLOGIES INC | 0.076205 |
TRONOX HOLDINGS PLC | 0.421608 |
IAC INC | 0.24956 |
STERICYCLE INC | 0.334337 |
BRIGHTHOUSE FINANCIAL INC | 0.224711 |
DT MIDSTREAM INC | 0.350615 |
MSC INDUSTRIAL DIRECT CO-A | 0.07355 |
SITIME CORP | 0.031344 |
DREAM FINDERS HOMES INC - A | 0.04237 |
ALARM.COM HOLDINGS INC | 0.063247 |
PRICESMART INC | 0.049075 |
APOGEE THERAPEUTICS ORD | 0.046065 |
SITE CENTERS CORP | 0.682369 |
M/I HOMES INC | 0.098067 |
COURSERA INC | 0.151845 |
INTEGER HOLDINGS CORP | 0.051709 |
MGE ENERGY INC | 0.071384 |
ALAMO GROUP INC | 0.014286 |
CAVCO INDUSTRIES INC | 0.008893 |
HANCOCK WHITNEY CORP | 0.309637 |
SIGNET JEWELERS LTD | 0.093346 |
GATX CORP | 0.074081 |
US CELLULAR CORP | 0.051015 |
MUELLER WATER PRODUCTS INC | 0.248987 |
KOHLS CORP | 0.398874 |
KORN FERRY | 0.104219 |
SL GREEN REALTY CORP | 0.23211 |
GOODYEAR TIRE & RUBBER CO | 1.008363 |
EPR PROPERTIES | 0.269558 |
RESIDEO TECHNOLOGIES INC | 0.516128 |
VALMONT INDUSTRIES | 0.028202 |
Privia Health Group Inc | 0.111529 |
FULTON FINANCIAL CORP | 0.580497 |
ASGN INC | 0.08957 |
ATLANTIC UNION BANKSHARES CORP | 0.31797 |
TOOTSIE ROLL INDS | 0.030619 |
CNX RESOURCES CORP | 0.536007 |
JETBLUE AIRWAYS CORP | 1.224742 |
TRI POINTE HOMES INC | 0.34412 |
VIASAT INC | 0.354125 |
FORMFACTOR INC | 0.115185 |
AURORA INNOVATION INC | 2.693552 |
ALBANY INTERNATIONAL CORP | 0.050847 |
THOR INDUSTRIES INC | 0.183846 |
TOPGOLF CALLAWAY BRANDS | 0.507757 |
MERIT MEDICAL SYSTEMS INC | 0.064636 |
TAYLOR MORRISON HOME CORP-A | 0.367119 |
UNIFIRST CORP/MA | 0.052373 |
AMERICAN EAGLE OUT INC | 0.380064 |
FNB CORP/PA | 1.289661 |
ZURN ELKAY WATER SOLUTIONS CORP | 0.303682 |
INTERNATIONAL BANCSHARES CORP | 0.192578 |
CABLE ONE INC. | 0.016362 |
BLACKSTONE MORTGAGE TRUST INC | 0.596596 |
THE CHEMOURS COMPANY | 0.2037 |
SYNAPTICS INC | 0.0768 |
CONCENTRIX CORP | 0.166903 |
PATTERSON COMPANIES INC | 0.17675 |
ONEMAIN HOLDINGS INC | 0.296586 |
LIVANOVA PLC | 0.072444 |
KODIAK GAS SERVICES ORD | 0.02822 |
PHILLIPS EDISON & COMPANY IN | 0.223963 |
ACADEMY SPORTS & OUTDOORS INC | 0.137351 |
GINKGO BIOWORKS HOLDINGS INC | 4.752421 |
STEVEN MADDEN | 0.095298 |
BOSTON BEER COMPANY INC-A | 0.018946 |
EASTERN BANKSHARES INC | 0.576276 |
SUNRUN INC | 0.776778 |
SENSIENT TECHNOLOGIES CORP | 0.083278 |
C3AI INC | 0.121878 |
IDACORP INC | 0.182356 |
PAYCOR HCM INC | 0.116408 |
FORTREA HOLDINGS INC | 0.212862 |
OLLIES BARGAIN OUTLET HOLDI | 0.117549 |
SPX TECHNOLOGIES INC | 0.059359 |
EQUITY COMMONWEALTH | 0.366718 |
WORTHINGTON ENTERPRISES INC | 0.113918 |
HOME BANCSHARES INC | 0.677004 |
FEDERATED HERMES INC | 0.154302 |
CERTARA INC | 0.159018 |
STEPSTONE GROUP INC | 0.118092 |
VESTIS CORPORATION | 0.235363 |
HUNTSMAN CORP | 0.596486 |
TREEHOUSE FOODS INC | 0.177183 |
KILROY REALTY CORP | 0.421332 |
CADENCE BANK | 0.652606 |
J&J SNACK FOODS CORP | 0.017892 |
KB HOME | 0.19065 |
SANMINA CORP | 0.128364 |
PNM RESOURCES | 0.32287 |
FIRST FINANCIAL BANCORP | 0.337474 |
MISTER CAR WASH INC | 0.158727 |
JOHN WILEY & SONS INC | 0.092733 |
ONE GAS INC. | 0.201918 |
F&G ANNUTIES & LIFE INC | 0.069978 |
CARTERS INC | 0.057607 |
PACIFIC PREMIER BANCORP INC | 0.342075 |
NEW JERSEY RESOURCES CORP | 0.22008 |
REVOLUTION MEDICINES INC | 0.342121 |
SILICON LABORATORIES INC | 0.053076 |
KNIFE RIVER CORP | 0.08502 |
AXOS FINANCIAL INC | 0.126182 |
CAMPING WORLD HOLDINGS INC | 0.051491 |
COPT DEFENSE PROPERTIES | 0.405726 |
FIRST FINANCIAL BANKSHARES INC | 0.24611 |
CRESCENT ENERGY INC-A | 0.260949 |
DORMAN PRODUCTS INC | 0.04092 |
PERRIGO CO PLC | 0.488138 |
TALOS ENERGY INC | 0.389133 |
UMB FINANCIAL CORP | 0.158857 |
SOUTHWEST GAS HOLDINGS INC | 0.202988 |
BANC OF CALIFORNIA INC | 0.469796 |
EXPRO GROUP HOLDINGS NV | 0.26281 |
ADVANCED ENERGY INDUSTRIES INC | 0.064785 |
KYNDRYL HOLDINGS INC | 0.489892 |
MEDICAL PROPERTIES TRUST INC | 2.142487 |
WSFS FINANCIAL CORP | 0.21581 |
ICU MEDICAL INC | 0.073278 |
MIRION TECHNOLOGIES INC | 0.348656 |
FIRST HAWAIIAN INC | 0.459856 |
ELEMENT SOLUTIONS INC | 0.323713 |
PRIMO WATER CORP | 0.214835 |
CELLDEX THERAPEUTICS INC | 0.102755 |
ATLANTA BRAVES HOLDINGS INC C | 0.064485 |
UNDER ARMOUR INC - CLASS C | 0.587777 |
SEALED AIR CORP | 0.18334 |
LAZARD INC | 0.122842 |
FIRST BANCORP/PUERTO RICO | 0.328455 |
ALLETE INC | 0.207603 |
KITE REALTY GROUP TRUST | 0.786696 |
ARBOR REALTY TRUST INC | 0.620865 |
NATIONAL HEALTH INVESTORS INC | 0.149591 |
CALIFORNIA RESOURCES CORP | 0.16409 |
MARQETA INC-A | 0.750011 |
HERTZ GLOBAL HOLDINGS INC | 0.452451 |
ARCOSA INC | 0.114121 |
MACYS INC | 0.885963 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.249386 |
LIVERAMP HOLDINGS INC | 0.122027 |
AMBARELLA INC | 0.058451 |
SURGERY PARTNERS INC | 0.271776 |
BALCHEM CORP | 0.041331 |
EVOLENT HEALTH INC | 0.155953 |
AMEDISYS INC | 0.065956 |
AIR LEASE CORP | 0.373539 |
MR COOPER GROUP INC | 0.226681 |
NEXTERA ENERGY PARTNERS LP | 0.335092 |
GLACIER BANCORP INC | 0.408395 |
INTELLIA THERAPEUTICS INC | 0.213593 |
VISHAY INTERTECHNOLOGY INC | 0.411992 |
ASHLAND INC | 0.180275 |
ROGERS CORP | 0.044044 |
OUTFRONT MEDIA INC | 0.210617 |
CLARIVATE PLC | 1.246739 |
MCGRATH RENTCORP | 0.043106 |
AVNET INC | 0.325781 |
ARCELLX INC | 0.067862 |
GREEN BRICK PARTNERS INC | 0.04716 |
ESCO TECHNOLOGIES INC | 0.038232 |
Nuvalent Inc | 0.044603 |
CARETRUST REIT INC | 0.285018 |
SPIRE INC | 0.193482 |
CATHAY GENERAL BANCORP | 0.250013 |
LINCOLN NATIONAL CORP | 0.607006 |
ASSOCIATED BANC-CORP | 0.542874 |
MP MATERIALS CORP | 0.220149 |
VALVOLINE INC | 0.161144 |
KEMPER CORP | 0.218531 |
TEXAS CAPITAL BANCSHARES INC | 0.1691 |
MAGNOLIA OIL & GAS CORP | 0.268406 |
AVIENT CORP | 0.207909 |
CENTRAL GARDEN & PET CO | 0.034504 |
AMN HEALTHCARE SERVICES INC | 0.055543 |
COMSTOCK RESOURCES INC | 0.328513 |
CALIFORNIA WATER SERVICE GRP | 0.139 |
DXC TECHNOLOGY CO | 0.65581 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.220836 |
HIGHWOODS PROPERTIES INC | 0.376812 |
CLEARWAY ENERGY INC CLASS C | 0.29614 |
PATRICK INDUSTRIES INC | 0.035621 |
MATSON INC | 0.083369 |
NORTHERN OIL AND GAS INC | 0.161027 |
DUN & BRADSTREET HOLDINGS INC | 1.000259 |
ASSETMARK FINANCIAL HOLDINGS INC | 0.029789 |
MANPOWERGROUP INC | 0.08787 |
TERRENO REALTY CORP | 0.195566 |
DENALI THERAPEUTICS INC | 0.271453 |
MUELLER INDUSTRIES INC | 0.191906 |
ENOVIS CORP | 0.180353 |
RUSH ENTERPRISES INC-CL A | 0.117698 |
ACI WORLDWIDE INC | 0.183035 |
BROADSTONE NET LEASE INC | 0.673546 |
BANCFIRST CORP | 0.046173 |
COUSINS PROPERTIES INC | 0.546605 |
BRP GROUP INC | 0.070889 |
ESSENT GROUP LTD | 0.378224 |
PARK HOTELS & RESORTS INC | 0.749879 |
VIRTU FINANCIAL INC | 0.308256 |
CALIX INC | 0.070598 |
UNDER ARMOUR INC - CLASS A | 0.681998 |
RIOT PLATFORMS INC | 0.320499 |
CENTURY COMMUNITIES INC | 0.101195 |
NEWMARKET CORP | 0.010117 |
SILGAN HOLDINGS INC | 0.156333 |
INDEPENDENCE REALTY TRUST INC | 0.808693 |
NEWELL BRANDS INC | 1.401384 |
HELEN OF TROY LTD | 0.057624 |
MERCURY GENERAL CORP | 0.058448 |
ROCKET PHARMACEUTICALS INC | 0.092333 |
FLOWERS FOODS INC | 0.300409 |
SYNOVUS FINANCIAL CORP | 0.527075 |
FOOT LOCKER INC | 0.296725 |
SPECTRUM BRANDS HOLDINGS INC/HRG | 0.108208 |
MADRIGAL PHARMACEUTICALS INC | 0.019789 |
NET POWER INC | 0.058434 |
H.B. FULLER CO. | 0.104943 |
TEGNA INC | 0.629482 |
LCI INDUSTRIES | 0.047219 |
MASONITE INTERNATIONAL CORP | 0.026059 |
LIFE TIME GROUP HOLDINGS INC | 0.138218 |
SERVISFIRST BANCSHARES INC | 0.110295 |
SLM CORP | 0.363475 |
GOODRX HOLDINGS INC-CLASS A | 0.314382 |
DIODES INC | 0.096885 |
OLD NATIONAL BANCORP/IN | 1.125334 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.195957 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.096517 |
CLEARWAY ENERGY INC CLASS A | 0.11802 |
ALASKA AIR GROUP | 0.298431 |
OTTER TAIL CORP | 0.070361 |
MARAVAI LIFESCIENCES HOLDINGS INC | 0.240844 |
VALLEY NATIONAL BANCORP | 1.550292 |
GATES INDUSTRIAL CORP PLC | 0.390966 |
SABRA HEALTH CARE REIT INC | 0.829123 |
UNITED COMMUNITY BANKS INC/GA | 0.428685 |
RITHM CAPITAL CORP | 1.74213 |
SUMMIT THERAPEUTICS PLC | 0.108035 |
LIONS GATE ENTERTAINMENT CORP - CLASS A | 0.127977 |
WINNEBAGO INDUSTRIES INC | 0.066973 |
ENACT HOLDINGS INC | 0.104703 |
ALKERMES PLC | 0.26189 |
VICTORY CAPITAL HOLDINGS INC | 0.06758 |
ECHOSTAR CORP | 0.436826 |
COLUMBIA BANKING SYSTEM INC | 0.7513 |
FIRST INTERSTATE BANCSYS-A | 0.326093 |
INDEPENDENT BANK CORP/MA | 0.152229 |
TFS FINANCIAL CORP | 0.192576 |
APPLE HOSPITALITY REIT INC | 0.317495 |
PLEXUS CORP | 0.055633 |
AZENTA INC | 0.182429 |
CIRRUS LOGIC INC | 0.08611 |
INTERNATIONAL SEAWAYS INC | 0.092481 |
FOX FACTORY HOLDING CORP | 0.096065 |
LEONARDO DRS INC | 0.121151 |
CENTRAL GARDEN AND PET CO-A | 0.187123 |
SYLVAMO CORPORATION | 0.070533 |
IMMUNOVANT INC | 0.076482 |
PENNYMAC FINANCIAL SERVICES INC. | 0.143644 |
Jamf Holding Corp | 0.0754 |
MACERICH CO/THE | 0.774615 |
GOLAR LNG LTD | 0.354039 |
LIBERTY ENERGY INC | 0.248078 |
PEABODY ENERGY CORP | 0.437399 |
FRANKLIN ELECTRIC CO INC | 0.048128 |
INNOSPEC INC | 0.028674 |
CRANE NXT CO | 0.100939 |
TELADOC HEALTH INC | 0.600734 |
BOISE CASCADE CO | 0.067915 |
QUIDELORTHO CORPORATION | 0.179886 |
MERITAGE HOMES CORP | 0.129668 |
TRINITY INDUSTRIES INC | 0.106862 |
JACKSON FINANCIAL INC | 0.249962 |