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 (29 Apr 2024): | 3114.95 |
Day range: | 3095.94 / 3120.22 |
Change abs./rel.: | 19.01 / 0.61% |
Year range: | 2537.29 / 3271.50 |
Name | Index Shares |
---|---|
JOHN WILEY & SONS INC | 0.054794 |
TOOTSIE ROLL INDS | 0.027884 |
CALIFORNIA RESOURCES CORP | 0.205564 |
MR COOPER GROUP INC | 0.23104 |
SJW GROUP | 0.056882 |
BEACON ROOFING SUPPLY INC | 0.079305 |
MINERALS TECHNOLOGIES INC | 0.114249 |
MANPOWERGROUP INC | 0.177783 |
ARMSTRONG WORLD INDUSTRIES INC | 0.053194 |
FIRST BANCORP/PUERTO RICO | 0.371665 |
FEDERAL SIGNAL CORP | 0.068121 |
COLUMBIA BANKING SYSTEM INC | 0.332673 |
DORMAN PRODUCTS INC | 0.034096 |
CVB FINANCIAL CORP | 0.467958 |
MSC INDUSTRIAL DIRECT CO-A | 0.080187 |
LEONARDO DRS INC | 0.121628 |
ATLANTA BRAVES HOLDINGS INC C | 0.053847 |
RAYONIER INC | 0.330245 |
CUSHMAN & WAKEFIELD PLC | 0.428845 |
DIODES INC | 0.068645 |
CENTRAL GARDEN & PET CO | 0.021849 |
PORTLAND GENERAL ELECTRIC CO | 0.358747 |
CABLE ONE INC. | 0.009744 |
FULTON FINANCIAL CORP | 0.583063 |
CNO FINANCIAL GROUP INC | 0.264441 |
CARTERS INC | 0.074704 |
MGIC INVESTMENT CORP | 1.01097 |
PACIFIC PREMIER BANCORP INC | 0.333881 |
PLUG POWER INC | 1.274155 |
COHEN & STEERS INC | 0.030683 |
COLUMBIA FINANCIAL INC | 0.098158 |
INDEPENDENT BANK CORP/MA | 0.15534 |
RED ROCK RESORTS INC-CLASS A | 0.071967 |
MATSON INC | 0.06044 |
MADRIGAL PHARMACEUTICALS INC | 0.017975 |
NEW JERSEY RESOURCES CORP | 0.21988 |
PENNYMAC FINANCIAL SERVICES INC. | 0.141482 |
HOME BANCSHARES INC | 0.666003 |
MERITAGE HOMES CORP | 0.12795 |
CADENCE BANK | 0.642782 |
FEDERATED HERMES INC | 0.139335 |
LIONS GATE ENTERTAINMENT CORP - CLASS B | 0.292324 |
LUMENTUM HOLDINGS INC | 0.150839 |
GOODRX HOLDINGS INC-CLASS A | 0.279187 |
JOBY AVIATION INC | 0.665041 |
KOSMOS ENERGY LTD | 0.601058 |
ALLETE INC | 0.203536 |
NELNET INC | 0.044981 |
BRADY CORPORATION - CL A | 0.073823 |
CATHAY GENERAL BANCORP | 0.245216 |
SLM CORP | 0.444547 |
COPT DEFENSE PROPERTIES | 0.399618 |
ADIENT PLC | 0.330014 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.091675 |
HUNTSMAN CORP | 0.612081 |
KEMPER CORP | 0.214677 |
GLAUKOS CORP | 0.058384 |
VIRTU FINANCIAL INC | 0.321748 |
ITRON INC | 0.160553 |
PATTERSON COMPANIES INC | 0.157359 |
LAUREATE EDUCATION INC | 0.237815 |
NEOGEN CORP | 0.769972 |
STEVEN MADDEN | 0.125832 |
AIR LEASE CORP | 0.367563 |
FLOWSERVE CORP | 0.248385 |
CALIFORNIA WATER SERVICE GRP | 0.126141 |
SPECTRUM BRANDS HOLDINGS INC/HRG | 0.073795 |
MARAVAI LIFESCIENCES HOLDINGS INC | 0.219194 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.082482 |
CRESCENT ENERGY INC-A | 0.246326 |
POWER INTEGRATIONS INC | 0.068386 |
AMERICAN EAGLE OUT INC | 0.422385 |
PINNACLE FINANCIAL PARTNERS | 0.266878 |
EASTERN BANKSHARES INC | 0.566293 |
GATX CORP | 0.084766 |
PIPER SANDLER COS | 0.026409 |
MACYS INC | 0.965557 |
ENERGIZER HOLDINGS INC | 0.076953 |
LEGGETT & PLATT INC | 0.46668 |
ARCOSA INC | 0.116045 |
LIFE TIME GROUP HOLDINGS INC | 0.204907 |
TERRENO REALTY CORP | 0.126043 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.076982 |
ESCO TECHNOLOGIES INC | 0.047765 |
TOPGOLF CALLAWAY BRANDS | 0.506632 |
FORMFACTOR INC | 0.115242 |
SUNRUN INC | 0.745936 |
AMERIS BANCORP | 0.233149 |
FLUOR CORP | 0.195494 |
ALIGHT INC | 1.265348 |
BANK OZK | 0.384673 |
QUANTUMSCAPE CORP | 1.200677 |
TFS FINANCIAL CORP | 0.189677 |
FNB CORP/PA | 1.271998 |
POWERSCHOOL HOLDINGS INC-A | 0.13279 |
Nuvalent Inc | 0.036403 |
KITE REALTY GROUP TRUST | 0.774853 |
WORTHINGTON STEEL | 0.05829 |
INDEPENDENCE REALTY TRUST INC | 0.796519 |
MAXIMUS INC | 0.086557 |
POTLATCHDELTIC CORPORATION | 0.167996 |
AVISTA CORP | 0.267543 |
KADANT INC | 0.014193 |
PAYONEER GLOBAL INC | 0.461383 |
MACERICH CO/THE | 0.762953 |
COUSINS PROPERTIES INC | 0.538376 |
AXOS FINANCIAL INC | 0.190549 |
SPIRE INC | 0.182073 |
SIMPLY GOOD FOODS CO THE | 0.100788 |
HANOVER INSURANCE GROUP INC | 0.078361 |
PERRIGO CO PLC | 0.480319 |
OTTER TAIL CORP | 0.071043 |
SYNAPTICS INC | 0.055804 |
CABOT CORP | 0.062734 |
SPROUTS FARMERS MARKET INC | 0.115386 |
ROGERS CORP | 0.034672 |
DOUGLAS EMMETT INC | 0.567476 |
HUB GROUP INC. CLASS A | 0.142774 |
AVIENT CORP | 0.302763 |
UNITED BANKSHARES INC | 0.470484 |
ALKERMES PLC | 0.255755 |
AMBARELLA INC | 0.065295 |
ASSURED GUARANTY LTD | 0.199691 |
THE GRAHAM HOLDINGS COMPANY | 0.010447 |
JETBLUE AIRWAYS CORP | 1.164674 |
ICU MEDICAL INC | 0.071964 |
RXO INC | 0.147083 |
AURORA INNOVATION INC | 1.650175 |
INSIGHT ENTERPRISES INC | 0.044782 |
EQUITRANS MIDSTREAM CORP | 0.904935 |
F&G ANNUTIES & LIFE INC | 0.068924 |
SITE CENTERS CORP | 0.672097 |
KIRBY CORP | 0.143219 |
ADVANCE AUTO PARTS INC | 0.210881 |
ESAB CORP | 0.077041 |
PARK HOTELS & RESORTS INC | 0.750028 |
KOHLS CORP | 0.37498 |
NET POWER INC | 0.067294 |
EDGEWELL PERSONAL CARE CO | 0.180789 |
SAVERS VALUE VILLAGE ORD | 0.0226 |
TRINITY INDUSTRIES INC | 0.180329 |
OLLIES BARGAIN OUTLET HOLDI | 0.077019 |
SENSIENT TECHNOLOGIES CORP | 0.079623 |
WALKER & DUNLOP INC | 0.113017 |
PNM RESOURCES | 0.172351 |
AMEDISYS INC | 0.056541 |
CINEMARK HOLDINGS INC | 0.143049 |
BLACK HILLS CORP | 0.236979 |
VISHAY INTERTECHNOLOGY INC | 0.306802 |
CIRRUS LOGIC INC | 0.086724 |
HILLENBRAND INC | 0.10429 |
ASGN INC | 0.09867 |
VONTIER CORP | 0.180695 |
FOUR CORNERS PROPERTY TRUST | 0.20861 |
UNITED COMMUNITY BANKS INC/GA | 0.420981 |
UNIFIRST CORP/MA | 0.052922 |
SABRA HEALTH CARE REIT INC | 0.816641 |
UTZ BRANDS INC | 0.233527 |
SITIME CORP | 0.028791 |
MATERION CORP | 0.02943 |
SURGERY PARTNERS INC | 0.237649 |
DIGITALBRIDGE GROUP INC | 0.375637 |
SIMMONS FIRST NATL CORP-CL A | 0.446505 |
EXPRO GROUP HOLDINGS NV | 0.359458 |
FIRST HAWAIIAN INC | 0.451458 |
INTEGER HOLDINGS CORP | 0.06982 |
INGEVITY CORP | 0.071901 |
NOVOCURE LTD | 0.154214 |
GAP INC/THE | 0.786831 |
JBG SMITH PROPERTIES | 0.366506 |
ICF INTERNATIONAL INC | 0.02755 |
OLD NATIONAL BANCORP/IN | 1.032587 |
WAFD INC | 0.22947 |
RYDER SYSTEM INC | 0.087579 |
H.B. FULLER CO. | 0.106016 |
EQUITY COMMONWEALTH | 0.371957 |
BANCFIRST CORP | 0.041222 |
TRIPADVISOR INC. | 0.128211 |
ENSTAR GROUP LTD | 0.044788 |
LIBERTY ENERGY INC | 0.282752 |
ASHLAND INC | 0.181876 |
AMERICAN STATES WATER CO | 0.057889 |
TANGER FACTORY OUTLET CENTER | 0.211803 |
KRISPY KREME INC | 0.164466 |
VORNADO REALTY TRUST | 0.623248 |
AKERO THERAPEUTICS INC | 0.069717 |
AMERESCO INC | 0.061735 |
AFFIRM HOLDINGS INC | 0.309026 |
ALBANY INTERNATIONAL CORP | 0.055308 |
GREIF INC-CL A | 0.055986 |
INTEGRA LIFESCIENCES HOLDING | 0.13952 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.778123 |
AZENTA INC | 0.210409 |
HELEN OF TROY LTD | 0.056595 |
EXCELERATE ENERGY INC | 0.063434 |
CAMPING WORLD HOLDINGS INC | 0.070506 |
CARGURUS INC | 0.099048 |
THOR INDUSTRIES INC | 0.181297 |
SELECT MEDICAL HOLDINGS CORP | 0.157834 |
PREMIER INC | 0.418922 |
HERTZ GLOBAL HOLDINGS INC | 0.485225 |
TRI POINTE HOMES INC | 0.348824 |
KILROY REALTY CORP | 0.414989 |
GOODYEAR TIRE & RUBBER CO | 1.004679 |
SONOS INC | 0.266451 |
SPIRIT AIRLINES INC | 0.385519 |
ENVESTNET INC | 0.092315 |
LCI INDUSTRIES | 0.045162 |
EPR PROPERTIES | 0.2655 |
M/I HOMES INC | 0.098387 |
EURONET WORLDWIDE INC | 0.071564 |
RADIAN GROUP INC | 0.552608 |
LAZARD INC | 0.135417 |
SANMINA CORP | 0.118273 |
BOSTON BEER COMPANY INC-A | 0.012228 |
VALLEY NATIONAL BANCORP | 1.524217 |
FORTREA HOLDINGS INC | 0.314756 |
BARNES GROUP INC | 0.169893 |
HECLA MINING CO | 2.06239 |
MERCURY SYSTEMS INC | 0.200444 |
MCGRATH RENTCORP | 0.043185 |
ARBOR REALTY TRUST INC | 0.603037 |
ESSENT GROUP LTD | 0.369941 |
MUELLER WATER PRODUCTS INC | 0.245072 |
ENERSYS | 0.061141 |
INTELLIA THERAPEUTICS INC | 0.188314 |
SUMMIT MATERIALS INC | 0.231566 |
ENPRO INDUSTRIES INC | 0.043124 |
INNOSPEC INC | 0.047468 |
FIRST ADVANTAGE CORP | 0.073529 |
ELEMENT SOLUTIONS INC | 0.358395 |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 0.149389 |
MEDICAL PROPERTIES TRUST INC | 2.110233 |
OMNICELL INC | 0.056281 |
QUAKER HOUGHTON | 0.028361 |
SL GREEN REALTY CORP | 0.228616 |
ACUSHNET HOLDINGS CORP | 0.036838 |
ACI WORLDWIDE INC | 0.214094 |
SITIO ROYALTIES CORP | 0.131833 |
GENWORTH FINANCIAL INC | 1.629173 |
O-I GLASS INC | 0.335854 |
NETSCOUT SYSTEMS INC | 0.245363 |
ARROWHEAD PHARMACEUTICALS INC | 0.149069 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.112717 |
CLEARWAY ENERGY INC CLASS C | 0.153358 |
JOHN BEAN TECHNOLOGIES CORP | 0.056965 |
PRICESMART INC | 0.046183 |
MDU RES GROUP INC | 0.682422 |
NATIONAL HEALTH INVESTORS INC | 0.147339 |
CENTRAL GARDEN AND PET CO-A | 0.121369 |
WINTRUST FINANCIAL CORP | 0.216426 |
STEPSTONE GROUP INC | 0.11717 |
KRYSTAL BIOTECH INC | 0.04052 |
AZEK COMPANY INC | 0.20765 |
APPLE HOSPITALITY REIT INC | 0.759154 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.369822 |
KENNAMETAL | 0.164443 |
ENACT HOLDINGS INC | 0.105593 |
IMMUNOVANT INC | 0.075428 |
URBAN OUTFITTERS INC | 0.131958 |
JACKSON FINANCIAL INC | 0.26141 |
PLEXUS CORP | 0.045115 |
NORTHERN OIL AND GAS INC | 0.119031 |
NORDSTROM INC | 0.216862 |
ORMAT TECHNOLOGIES INC | 0.116413 |
TRONOX HOLDINGS PLC | 0.415085 |
PEABODY ENERGY CORP | 0.397094 |
OUTFRONT MEDIA INC | 0.503962 |
RESIDEO TECHNOLOGIES INC | 0.515378 |
LYFT INC | 0.47794 |
WESTERN UN CO | 0.625734 |
FORWARD AIR CORP | 0.042511 |
MOOG INC-CLASS A | 0.054027 |
GATES INDUSTRIAL CORP PLC | 0.533581 |
SCHNEIDER NATIONAL INC-CL B | 0.202289 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.213198 |
DXC TECHNOLOGY CO | 0.725214 |
ATRICURE INC | 0.061502 |
NEWMARKET CORP | 0.008888 |
TEXAS CAPITAL BANCSHARES INC | 0.168013 |
IAC INC | 0.263122 |
PENN ENTERTAINMENT INC | 0.529559 |
HOWARD HUGHES HOLDINGS | 0.177064 |
HANCOCK WHITNEY CORP | 0.303723 |
ZIFF DAVIS INC | 0.11176 |
ATLANTA BRAVES HOLDINGS INC A | 0.008428 |
BROADSTONE NET LEASE INC | 0.663407 |
UNDER ARMOUR INC - CLASS A | 0.671253 |
DANA INC | 0.510625 |
NEWELL BRANDS INC | 1.380287 |
LIVERAMP HOLDINGS INC | 0.12405 |
WESTERN ALLIANCE BANCORP | 0.384443 |
NEXTERA ENERGY PARTNERS LP | 0.330047 |
COPA HOLDINGS SA | 0.059738 |
ACADEMY SPORTS & OUTDOORS INC | 0.090747 |
ZURN ELKAY WATER SOLUTIONS CORP | 0.31933 |
CONSOL ENERGY INC | 0.043772 |
FIRST FINANCIAL BANKSHARES INC | 0.266679 |
STERICYCLE INC | 0.189134 |
WSFS FINANCIAL CORP | 0.216555 |
INTERNATIONAL BANCSHARES CORP | 0.189378 |
WINNEBAGO INDUSTRIES INC | 0.062008 |
FIRST FINANCIAL BANCORP | 0.331792 |
ABM INDUSTRIES INC | 0.232643 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.374642 |
FIRST INTERSTATE BANCSYS-A | 0.311932 |
RUSH ENTERPRISES INC-CL A | 0.134926 |
J&J SNACK FOODS CORP | 0.023719 |
RETAIL OPPORTUNITY INVESTMENTS CORP | 0.438186 |
NMI HOLDINGS INC | 0.290679 |
SERVISFIRST BANCSHARES INC | 0.106391 |
MURAL ONCOLOGY PLC | 0.025575 |
UNDER ARMOUR INC - CLASS C | 0.588456 |
WARRIOR MET COAL LLC | 0.182445 |
ONE GAS INC. | 0.194723 |
BUMBLE CL A ORD | 0.356917 |
AVNET INC | 0.3231 |
SCOTTS MIRACLE-A | 0.047295 |
GINKGO BIOWORKS HOLDINGS INC | 2.431159 |
BLACKBAUD INC | 0.064669 |
KB HOME | 0.277683 |
BOISE CASCADE CO | 0.046192 |
NATIONAL STORAGE AFFILIATES TRUST | 0.17247 |
ZIONS BANCORPORATION | 0.518793 |
PRESTIGE CONSUMER HEALTHCARE INC | 0.116916 |
SIGNET JEWELERS LTD | 0.070123 |
MUELLER INDUSTRIES INC | 0.188179 |
CVR ENERGY INC | 0.04598 |
XEROX HOLDING CORP | 0.553183 |
ATI INC | 0.163472 |
SYNOVUS FINANCIAL CORP | 0.516962 |
TELADOC HEALTH INC | 0.579297 |
BALCHEM CORP | 0.037918 |
ARCH RESOURCES INC | 0.039078 |
FASTLY INC - CLASS A | 0.20877 |
CONCENTRIX CORP | 0.055375 |
FIRSTCASH HOLDINGS INC | 0.063214 |
INNOVATIVE INDUSTRIAL PROPER | 0.067466 |
ASSOCIATED BANC-CORP | 0.531477 |
PAYCOR HCM INC | 0.073922 |
FOOT LOCKER INC | 0.28915 |
HILTON GRAND VACATIONS INC | 0.141331 |
GLACIER BANCORP INC | 0.393509 |
TREEHOUSE FOODS INC | 0.199278 |
REVOLUTION MEDICINES INC | 0.202376 |
CONMED CORP | 0.046648 |
CNX RESOURCES CORP | 0.561083 |
STEPAN CO | 0.075847 |
BRIGHTHOUSE FINANCIAL INC | 0.23563 |
RITHM CAPITAL CORP | 1.712433 |
CRANE COMPANY CO | 0.10431 |
GRIFFON CORP | 0.081961 |
INSTRUCTURE HOLDINGS INC | 0.027292 |
WERNER ENTERPRISES INC | 0.142408 |
LXP INDUSTRIAL TRUST | 1.030295 |
ATLANTIC UNION BANKSHARES CORP | 0.264012 |
SOUTHWEST GAS HOLDINGS INC | 0.252735 |
CAVCO INDUSTRIES INC | 0.010942 |
TAYLOR MORRISON HOME CORP-A | 0.372888 |
CRANE NXT CO | 0.171319 |
UMB FINANCIAL CORP | 0.161487 |
OPENDOOR TECHNOLOGIES INC | 1.862865 |
COLUMBIA SPORTSWEAR CO | 0.072272 |
LGI HOMES INC | 0.04709 |
COMSTOCK RESOURCES INC | 0.154443 |
C3AI INC | 0.122748 |
MGE ENERGY INC | 0.072491 |
KORN FERRY | 0.113317 |
GOLAR LNG LTD | 0.357363 |
LINCOLN NATIONAL CORP | 0.597633 |
DT MIDSTREAM INC | 0.344788 |
BLACKSTONE MORTGAGE TRUST INC | 0.587615 |
MOELIS & CO | 0.076439 |
LIVANOVA PLC | 0.123248 |
WEIS MARKETS INC | 0.058112 |
KNIFE RIVER CORP | 0.098033 |
LIONS GATE ENTERTAINMENT CORP - CLASS A | 0.142294 |
WORTHINGTON ENTERPRISES INC | 0.05829 |
ONEMAIN HOLDINGS INC | 0.4191 |
WOLFSPEED INC | 0.203576 |
ENOVIS CORP | 0.177638 |
EVERCORE INC | 0.047816 |
TEGNA INC | 0.709139 |
CHARGEPOINT HOLDINGS INC | 0.56545 |
HIGHWOODS PROPERTIES INC | 0.37114 |
GROUP 1 AUTOMOTIVE INC | 0.023461 |
ELANCO ANIMAL HEALTH INC | 1.745223 |
COMMUNITY BANK SYSTEM INC | 0.189008 |
DUN & BRADSTREET HOLDINGS INC | 0.865484 |
CLEARWAY ENERGY INC CLASS A | 0.060918 |
JANUS HENDERSON GROUP PLC | 0.586274 |
KYNDRYL HOLDINGS INC | 0.549627 |
VIASAT INC | 0.348794 |
US CELLULAR CORP | 0.05037 |
VAXCYTE INC | 0.152371 |