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 (02 May 2024): | 3063.75 |
Day range: | 3063.75 / 3063.75 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2537.29 / 3271.50 |
Name | Index Shares |
---|---|
PLEXUS CORP | 0.045116 |
LAZARD INC | 0.135419 |
RYDER SYSTEM INC | 0.087581 |
SONOS INC | 0.266454 |
PORTLAND GENERAL ELECTRIC CO | 0.358752 |
CVB FINANCIAL CORP | 0.467964 |
MDU RES GROUP INC | 0.682431 |
ARCH RESOURCES INC | 0.039078 |
ALIGHT INC | 1.265365 |
CARTERS INC | 0.074705 |
OMNICELL INC | 0.056281 |
COHEN & STEERS INC | 0.030683 |
FASTLY INC - CLASS A | 0.208773 |
BARNES GROUP INC | 0.169895 |
EXCELERATE ENERGY INC | 0.063434 |
NEXTERA ENERGY PARTNERS LP | 0.330052 |
CNX RESOURCES CORP | 0.56109 |
NORDSTROM INC | 0.216865 |
LIONS GATE ENTERTAINMENT CORP - CLASS A | 0.142296 |
VIRTU FINANCIAL INC | 0.321752 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.369827 |
ENPRO INDUSTRIES INC | 0.043125 |
BLACKBAUD INC | 0.06467 |
ARBOR REALTY TRUST INC | 0.603046 |
CNO FINANCIAL GROUP INC | 0.264444 |
LINCOLN NATIONAL CORP | 0.597641 |
EQUITY COMMONWEALTH | 0.371962 |
TELADOC HEALTH INC | 0.579304 |
BUMBLE CL A ORD | 0.356922 |
CENTRAL GARDEN AND PET CO-A | 0.121371 |
XEROX HOLDING CORP | 0.55319 |
SYNOVUS FINANCIAL CORP | 0.516969 |
MUELLER WATER PRODUCTS INC | 0.245076 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.082483 |
TOOTSIE ROLL INDS | 0.027884 |
ACI WORLDWIDE INC | 0.214097 |
CABOT CORP | 0.062735 |
VIASAT INC | 0.348799 |
CALIFORNIA WATER SERVICE GRP | 0.126143 |
ACUSHNET HOLDINGS CORP | 0.036839 |
NETSCOUT SYSTEMS INC | 0.245366 |
PIPER SANDLER COS | 0.026409 |
VISHAY INTERTECHNOLOGY INC | 0.306806 |
CRESCENT ENERGY INC-A | 0.24633 |
ATLANTA BRAVES HOLDINGS INC A | 0.008428 |
MOELIS & CO | 0.07644 |
BROADSTONE NET LEASE INC | 0.663415 |
WALKER & DUNLOP INC | 0.113018 |
CONSOL ENERGY INC | 0.043772 |
ENOVIS CORP | 0.17764 |
ZIFF DAVIS INC | 0.111761 |
SJW GROUP | 0.056883 |
ATLANTIC UNION BANKSHARES CORP | 0.264015 |
LGI HOMES INC | 0.04709 |
BANK OZK | 0.384678 |
FOOT LOCKER INC | 0.289154 |
MURAL ONCOLOGY PLC | 0.025576 |
AMERICAN STATES WATER CO | 0.05789 |
ELEMENT SOLUTIONS INC | 0.358399 |
VONTIER CORP | 0.180697 |
COMMUNITY BANK SYSTEM INC | 0.18901 |
KRISPY KREME INC | 0.164468 |
IAC INC | 0.263126 |
DUN & BRADSTREET HOLDINGS INC | 0.865495 |
CIRRUS LOGIC INC | 0.086726 |
SANMINA CORP | 0.118274 |
AXOS FINANCIAL INC | 0.190552 |
NATIONAL HEALTH INVESTORS INC | 0.147341 |
RESIDEO TECHNOLOGIES INC | 0.515385 |
ARCOSA INC | 0.116047 |
DT MIDSTREAM INC | 0.344793 |
PLUG POWER INC | 1.274172 |
AURORA INNOVATION INC | 1.650197 |
STEVEN MADDEN | 0.125834 |
AMERIS BANCORP | 0.233152 |
EASTERN BANKSHARES INC | 0.566301 |
RED ROCK RESORTS INC-CLASS A | 0.071968 |
EDGEWELL PERSONAL CARE CO | 0.180792 |
HOWARD HUGHES HOLDINGS | 0.177067 |
PERRIGO CO PLC | 0.480326 |
ALKERMES PLC | 0.255758 |
IMMUNOVANT INC | 0.075429 |
HILLENBRAND INC | 0.104291 |
PRESTIGE CONSUMER HEALTHCARE INC | 0.116917 |
NMI HOLDINGS INC | 0.290683 |
LEGGETT & PLATT INC | 0.466686 |
MATERION CORP | 0.02943 |
FIRSTCASH HOLDINGS INC | 0.063215 |
WARRIOR MET COAL LLC | 0.182447 |
UNIFIRST CORP/MA | 0.052923 |
LIFE TIME GROUP HOLDINGS INC | 0.20491 |
EXPRO GROUP HOLDINGS NV | 0.359463 |
CARGURUS INC | 0.09905 |
WESTERN UN CO | 0.625742 |
UNITED BANKSHARES INC | 0.470491 |
OLLIES BARGAIN OUTLET HOLDI | 0.07702 |
SCHNEIDER NATIONAL INC-CL B | 0.202292 |
FNB CORP/PA | 1.272015 |
UMB FINANCIAL CORP | 0.161489 |
MARAVAI LIFESCIENCES HOLDINGS INC | 0.219197 |
ZURN ELKAY WATER SOLUTIONS CORP | 0.319335 |
INTEGRA LIFESCIENCES HOLDING | 0.139522 |
WORTHINGTON STEEL | 0.058291 |
INNOSPEC INC | 0.047469 |
ESSENT GROUP LTD | 0.369946 |
DOUGLAS EMMETT INC | 0.567483 |
CATHAY GENERAL BANCORP | 0.245219 |
MSC INDUSTRIAL DIRECT CO-A | 0.080188 |
ENACT HOLDINGS INC | 0.105595 |
SABRA HEALTH CARE REIT INC | 0.816652 |
F&G ANNUTIES & LIFE INC | 0.068925 |
INDEPENDENCE REALTY TRUST INC | 0.796529 |
RXO INC | 0.147085 |
INDEPENDENT BANK CORP/MA | 0.155342 |
AFFIRM HOLDINGS INC | 0.30903 |
FLUOR CORP | 0.195497 |
OPENDOOR TECHNOLOGIES INC | 1.86289 |
RADIAN GROUP INC | 0.552616 |
KORN FERRY | 0.113319 |
SOUTHWEST GAS HOLDINGS INC | 0.252738 |
ENERSYS | 0.061141 |
SITE CENTERS CORP | 0.672106 |
AMERESCO INC | 0.061736 |
GROUP 1 AUTOMOTIVE INC | 0.023461 |
MUELLER INDUSTRIES INC | 0.188181 |
LIBERTY ENERGY INC | 0.282756 |
KRYSTAL BIOTECH INC | 0.040521 |
BRIGHTHOUSE FINANCIAL INC | 0.235633 |
WEIS MARKETS INC | 0.058113 |
CAVCO INDUSTRIES INC | 0.010942 |
JACKSON FINANCIAL INC | 0.261414 |
KB HOME | 0.277686 |
PARK HOTELS & RESORTS INC | 0.750038 |
MCGRATH RENTCORP | 0.043185 |
SERVISFIRST BANCSHARES INC | 0.106393 |
INSTRUCTURE HOLDINGS INC | 0.027293 |
NORTHERN OIL AND GAS INC | 0.119033 |
STERICYCLE INC | 0.189137 |
ARROWHEAD PHARMACEUTICALS INC | 0.149071 |
WORTHINGTON ENTERPRISES INC | 0.058291 |
FIRST HAWAIIAN INC | 0.451464 |
CALIFORNIA RESOURCES CORP | 0.205567 |
CABLE ONE INC. | 0.009744 |
DANA INC | 0.510632 |
RAYONIER INC | 0.33025 |
AZENTA INC | 0.210412 |
ZIONS BANCORPORATION | 0.5188 |
JOBY AVIATION INC | 0.66505 |
ATI INC | 0.163475 |
J&J SNACK FOODS CORP | 0.023719 |
EURONET WORLDWIDE INC | 0.071565 |
AKERO THERAPEUTICS INC | 0.069718 |
ICF INTERNATIONAL INC | 0.027551 |
TAYLOR MORRISON HOME CORP-A | 0.372893 |
AZEK COMPANY INC | 0.207653 |
CLEARWAY ENERGY INC CLASS C | 0.15336 |
MATSON INC | 0.060441 |
TRONOX HOLDINGS PLC | 0.41509 |
ASHLAND INC | 0.181879 |
INSIGHT ENTERPRISES INC | 0.044782 |
GLACIER BANCORP INC | 0.393514 |
GREIF INC-CL A | 0.055987 |
JOHN WILEY & SONS INC | 0.054795 |
THOR INDUSTRIES INC | 0.1813 |
MERITAGE HOMES CORP | 0.127951 |
ASGN INC | 0.098672 |
HANCOCK WHITNEY CORP | 0.303727 |
PACIFIC PREMIER BANCORP INC | 0.333885 |
TFS FINANCIAL CORP | 0.189679 |
ATRICURE INC | 0.061503 |
KEMPER CORP | 0.21468 |
RETAIL OPPORTUNITY INVESTMENTS CORP | 0.438192 |
JOHN BEAN TECHNOLOGIES CORP | 0.056966 |
POWERSCHOOL HOLDINGS INC-A | 0.132792 |
ORMAT TECHNOLOGIES INC | 0.116414 |
PRICESMART INC | 0.046184 |
GLAUKOS CORP | 0.058384 |
COPA HOLDINGS SA | 0.059739 |
WINNEBAGO INDUSTRIES INC | 0.062009 |
PAYCOR HCM INC | 0.073923 |
COMSTOCK RESOURCES INC | 0.154445 |
MGIC INVESTMENT CORP | 1.010984 |
URBAN OUTFITTERS INC | 0.13196 |
MINERALS TECHNOLOGIES INC | 0.11425 |
AMERICAN EAGLE OUT INC | 0.422391 |
ASSOCIATED BANC-CORP | 0.531484 |
QUAKER HOUGHTON | 0.028361 |
KILROY REALTY CORP | 0.414994 |
LYFT INC | 0.477946 |
AIR LEASE CORP | 0.367568 |
OLD NATIONAL BANCORP/IN | 1.032601 |
KENNAMETAL | 0.164445 |
GATES INDUSTRIAL CORP PLC | 0.533588 |
CRANE COMPANY CO | 0.104311 |
TRINITY INDUSTRIES INC | 0.180332 |
FEDERAL SIGNAL CORP | 0.068122 |
NATIONAL STORAGE AFFILIATES TRUST | 0.172472 |
LIONS GATE ENTERTAINMENT CORP - CLASS B | 0.292328 |
PATTERSON COMPANIES INC | 0.157361 |
MEDICAL PROPERTIES TRUST INC | 2.110261 |
AMEDISYS INC | 0.056542 |
THE GRAHAM HOLDINGS COMPANY | 0.010447 |
BLACK HILLS CORP | 0.236982 |
KIRBY CORP | 0.143221 |
ADVANCE AUTO PARTS INC | 0.210884 |
TANGER FACTORY OUTLET CENTER | 0.211806 |
ENERGIZER HOLDINGS INC | 0.076954 |
COLUMBIA BANKING SYSTEM INC | 0.332677 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.778133 |
TOPGOLF CALLAWAY BRANDS | 0.506639 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.076983 |
NOVOCURE LTD | 0.154216 |
CAMPING WORLD HOLDINGS INC | 0.070507 |
MOOG INC-CLASS A | 0.054028 |
REVOLUTION MEDICINES INC | 0.202379 |
TERRENO REALTY CORP | 0.126045 |
UNDER ARMOUR INC - CLASS A | 0.671262 |
SELECT MEDICAL HOLDINGS CORP | 0.157836 |
HIGHWOODS PROPERTIES INC | 0.371145 |
PEABODY ENERGY CORP | 0.397099 |
MANPOWERGROUP INC | 0.177785 |
HILTON GRAND VACATIONS INC | 0.141333 |
GOLAR LNG LTD | 0.357368 |
ONE GAS INC. | 0.194725 |
INTELLIA THERAPEUTICS INC | 0.188316 |
BRADY CORPORATION - CL A | 0.073824 |
DXC TECHNOLOGY CO | 0.725223 |
CENTRAL GARDEN & PET CO | 0.02185 |
NET POWER INC | 0.067294 |
ACADEMY SPORTS & OUTDOORS INC | 0.090748 |
UTZ BRANDS INC | 0.23353 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.213201 |
BOISE CASCADE CO | 0.046192 |
LIVERAMP HOLDINGS INC | 0.124052 |
PINNACLE FINANCIAL PARTNERS | 0.266882 |
TREEHOUSE FOODS INC | 0.199281 |
BALCHEM CORP | 0.037918 |
COUSINS PROPERTIES INC | 0.538383 |
KOHLS CORP | 0.374985 |
JETBLUE AIRWAYS CORP | 1.164689 |
SUMMIT MATERIALS INC | 0.231569 |
TRIPADVISOR INC. | 0.128213 |
MACYS INC | 0.96557 |
WSFS FINANCIAL CORP | 0.216558 |
OTTER TAIL CORP | 0.071044 |
CONMED CORP | 0.046649 |
AVIENT CORP | 0.302767 |
LCI INDUSTRIES | 0.045162 |
WOLFSPEED INC | 0.203579 |
GENWORTH FINANCIAL INC | 1.629195 |
KOSMOS ENERGY LTD | 0.601066 |
BLACKSTONE MORTGAGE TRUST INC | 0.587622 |
ITRON INC | 0.160555 |
PAYONEER GLOBAL INC | 0.46139 |
ENVESTNET INC | 0.092317 |
SITIME CORP | 0.028791 |
CVR ENERGY INC | 0.045981 |
Nuvalent Inc | 0.036403 |
O-I GLASS INC | 0.335858 |
ROGERS CORP | 0.034673 |
NELNET INC | 0.044981 |
KNIFE RIVER CORP | 0.098034 |
COPT DEFENSE PROPERTIES | 0.399624 |
FORMFACTOR INC | 0.115243 |
APPLE HOSPITALITY REIT INC | 0.759164 |
RITHM CAPITAL CORP | 1.712456 |
GOODYEAR TIRE & RUBBER CO | 1.004692 |
MADRIGAL PHARMACEUTICALS INC | 0.017975 |
EPR PROPERTIES | 0.265504 |
FLOWSERVE CORP | 0.248388 |
GAP INC/THE | 0.786841 |
LAUREATE EDUCATION INC | 0.237818 |
FIRST FINANCIAL BANCORP | 0.331797 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.091676 |
KYNDRYL HOLDINGS INC | 0.549634 |
SPROUTS FARMERS MARKET INC | 0.115387 |
SPECTRUM BRANDS HOLDINGS INC/HRG | 0.073796 |
AVNET INC | 0.323104 |
STEPSTONE GROUP INC | 0.117172 |
OUTFRONT MEDIA INC | 0.503969 |
FIRST INTERSTATE BANCSYS-A | 0.311936 |
M/I HOMES INC | 0.098389 |
HUNTSMAN CORP | 0.612089 |
TEXAS CAPITAL BANCSHARES INC | 0.168015 |
NEWMARKET CORP | 0.008888 |
MGE ENERGY INC | 0.072492 |
CUSHMAN & WAKEFIELD PLC | 0.428851 |
HUB GROUP INC. CLASS A | 0.142775 |
NEOGEN CORP | 0.769982 |
INNOVATIVE INDUSTRIAL PROPER | 0.067466 |
VALLEY NATIONAL BANCORP | 1.524237 |
SPIRE INC | 0.182075 |
KADANT INC | 0.014194 |
GOODRX HOLDINGS INC-CLASS A | 0.279191 |
HELEN OF TROY LTD | 0.056596 |
AMBARELLA INC | 0.065296 |
ENSTAR GROUP LTD | 0.044789 |
SUNRUN INC | 0.745946 |
WINTRUST FINANCIAL CORP | 0.216429 |
PENNYMAC FINANCIAL SERVICES INC. | 0.141484 |
CADENCE BANK | 0.64279 |
FIRST FINANCIAL BANKSHARES INC | 0.266683 |
US CELLULAR CORP | 0.050371 |
LIVANOVA PLC | 0.12325 |
JBG SMITH PROPERTIES | 0.36651 |
COLUMBIA FINANCIAL INC | 0.098159 |
MR COOPER GROUP INC | 0.231043 |
GRIFFON CORP | 0.081962 |
FOUR CORNERS PROPERTY TRUST | 0.208613 |
ALBANY INTERNATIONAL CORP | 0.055309 |
VAXCYTE INC | 0.152373 |
QUANTUMSCAPE CORP | 1.200694 |
CONCENTRIX CORP | 0.055376 |
PENN ENTERTAINMENT INC | 0.529566 |
ELANCO ANIMAL HEALTH INC | 1.745247 |
HECLA MINING CO | 2.062418 |
KITE REALTY GROUP TRUST | 0.774863 |
C3AI INC | 0.12275 |
PREMIER INC | 0.418927 |
VORNADO REALTY TRUST | 0.623256 |
ESCO TECHNOLOGIES INC | 0.047765 |
NEWELL BRANDS INC | 1.380305 |
BEACON ROOFING SUPPLY INC | 0.079306 |
UNDER ARMOUR INC - CLASS C | 0.588464 |
SYNAPTICS INC | 0.055805 |
TRI POINTE HOMES INC | 0.348829 |
LUMENTUM HOLDINGS INC | 0.150841 |
ASSURED GUARANTY LTD | 0.199694 |
MACERICH CO/THE | 0.762963 |
SENSIENT TECHNOLOGIES CORP | 0.079624 |
CLEARWAY ENERGY INC CLASS A | 0.060918 |
WESTERN ALLIANCE BANCORP | 0.384448 |
MERCURY SYSTEMS INC | 0.200447 |
WERNER ENTERPRISES INC | 0.14241 |
FORTREA HOLDINGS INC | 0.31476 |
UNITED COMMUNITY BANKS INC/GA | 0.420986 |
DIGITALBRIDGE GROUP INC | 0.375643 |
CRANE NXT CO | 0.171322 |
SLM CORP | 0.444553 |
WAFD INC | 0.229473 |
JANUS HENDERSON GROUP PLC | 0.586282 |
POTLATCHDELTIC CORPORATION | 0.167998 |
INTEGER HOLDINGS CORP | 0.069821 |
ABM INDUSTRIES INC | 0.232646 |
SCOTTS MIRACLE-A | 0.047296 |
ADIENT PLC | 0.330019 |
ATLANTA BRAVES HOLDINGS INC C | 0.053848 |
FORWARD AIR CORP | 0.042512 |
FEDERATED HERMES INC | 0.139337 |
FIRST BANCORP/PUERTO RICO | 0.37167 |
COLUMBIA SPORTSWEAR CO | 0.072273 |
RUSH ENTERPRISES INC-CL A | 0.134928 |
FIRST ADVANTAGE CORP | 0.07353 |
EQUITRANS MIDSTREAM CORP | 0.904947 |
AVISTA CORP | 0.267547 |
SL GREEN REALTY CORP | 0.228619 |
PNM RESOURCES | 0.172353 |
NEW JERSEY RESOURCES CORP | 0.219883 |
CHARGEPOINT HOLDINGS INC | 0.565458 |
SPIRIT AIRLINES INC | 0.385524 |
ARMSTRONG WORLD INDUSTRIES INC | 0.053195 |
CINEMARK HOLDINGS INC | 0.143051 |
BOSTON BEER COMPANY INC-A | 0.012228 |
SAVERS VALUE VILLAGE ORD | 0.022601 |
EVERCORE INC | 0.047817 |
INTERNATIONAL BANCSHARES CORP | 0.18938 |
ICU MEDICAL INC | 0.071964 |
ALLETE INC | 0.203539 |
STEPAN CO | 0.075848 |
FULTON FINANCIAL CORP | 0.58307 |
SITIO ROYALTIES CORP | 0.131834 |
TEGNA INC | 0.709149 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.374647 |
INGEVITY CORP | 0.071902 |
H.B. FULLER CO. | 0.106017 |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 0.149391 |
SURGERY PARTNERS INC | 0.237652 |
LXP INDUSTRIAL TRUST | 1.030309 |
SIGNET JEWELERS LTD | 0.070124 |
HANOVER INSURANCE GROUP INC | 0.078362 |
ONEMAIN HOLDINGS INC | 0.419106 |
BANCFIRST CORP | 0.041222 |
ESAB CORP | 0.077042 |
DIODES INC | 0.068646 |
LEONARDO DRS INC | 0.121629 |
SIMPLY GOOD FOODS CO THE | 0.100789 |
MAXIMUS INC | 0.086559 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.112718 |
DORMAN PRODUCTS INC | 0.034097 |
POWER INTEGRATIONS INC | 0.068386 |
GATX CORP | 0.084767 |
SIMMONS FIRST NATL CORP-CL A | 0.446511 |
GINKGO BIOWORKS HOLDINGS INC | 2.431192 |
HOME BANCSHARES INC | 0.666012 |
HERTZ GLOBAL HOLDINGS INC | 0.485232 |