Solactive GFS United States 600 Value Style Index PR
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: | DE000SL0GZG5 |
Bloomberg Ticker: | |
WKN: | SL0GZG |
Current Quotes
Last quote (20 Jun 2024): | 2399.14 |
Day range: | 2383.48 / 2401.36 |
Change abs./rel.: | 5.43 / 0.23% |
Year range: | 1980.43 / 2533.12 |
Name | Index Shares |
---|---|
TELADOC HEALTH INC | 0.465318 |
INDEPENDENCE REALTY TRUST INC | 0.6264 |
LIFESTANCE HEALTH GROUP INC | 0.126935 |
HUNTSMAN CORP | 0.462027 |
MDU RES GROUP INC | 0.536672 |
UNDER ARMOUR INC - CLASS A | 0.528264 |
VALLEY NATIONAL BANCORP | 1.200829 |
CENTRAL GARDEN & PET CO | 0.026726 |
BALCHEM CORP | 0.032015 |
NEXTERA ENERGY PARTNERS LP | 0.259556 |
COMMUNITY BANK SYSTEM INC | 0.147433 |
STRATEGIC EDUCATION INC | 0.062185 |
MGE ENERGY INC | 0.055293 |
NATIONAL STORAGE AFFILIATES TRUST | 0.115852 |
LANCASTER COLONY CORP | 0.01805 |
ASTRANA HEALTH INC | 0.04073 |
MARAVAI LIFESCIENCES HOLDINGS INC | 0.186554 |
NEW YORK COMMUNITY BANCORP INC | 2.000976 |
BRIGHTHOUSE FINANCIAL INC | 0.174057 |
ASSURED GUARANTY LTD | 0.148118 |
MAXIMUS INC | 0.068449 |
AMBARELLA INC | 0.045275 |
INTERNATIONAL SEAWAYS INC | 0.071634 |
FORMFACTOR INC | 0.08922 |
EASTERN BANKSHARES INC | 0.446373 |
LXP INDUSTRIAL TRUST | 0.810246 |
APARTMENT INCOME REIT CO | 0.404321 |
PNM RESOURCES | 0.250089 |
BANC OF CALIFORNIA INC | 0.363896 |
SURGERY PARTNERS INC | 0.210513 |
HILLENBRAND INC | 0.118947 |
MIRION TECHNOLOGIES INC | 0.270063 |
PRICESMART INC | 0.038013 |
MADRIGAL PHARMACEUTICALS INC | 0.015328 |
UMB FINANCIAL CORP | 0.123048 |
FIRST HAWAIIAN INC | 0.356196 |
ENVESTNET INC | 0.036016 |
FLOWERS FOODS INC | 0.232691 |
ARCOSA INC | 0.088396 |
DT MIDSTREAM INC | 0.27158 |
WOLFSPEED INC | 0.207778 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.6176 |
VIASAT INC | 0.274299 |
CELLDEX THERAPEUTICS INC | 0.079592 |
CUSHMAN & WAKEFIELD PLC | 0.46128 |
WARRIOR MET COAL LLC | 0.083301 |
TALOS ENERGY INC | 0.301416 |
TRI POINTE HOMES INC | 0.266549 |
VIAVI SOLUTIONS INC | 0.256761 |
MISTER CAR WASH INC | 0.122947 |
PACTIV EVERGREEN INC | 0.111836 |
TRINITY INDUSTRIES INC | 0.082774 |
HECLA MINING CO | 1.621909 |
TOOTSIE ROLL INDS | 0.023717 |
FLOWSERVE CORP | 0.149928 |
NEW BIOHAVEN | 0.075795 |
ORMAT TECHNOLOGIES INC | 0.102096 |
LIVERAMP HOLDINGS INC | 0.09452 |
VISHAY INTERTECHNOLOGY INC | 0.319122 |
SPX TECHNOLOGIES INC | 0.045978 |
ARCELLX INC | 0.052565 |
JACKSON FINANCIAL INC | 0.193616 |
PATRICK INDUSTRIES INC | 0.027592 |
SOLAREDGE TECHNOLOGIES INC | 0.088741 |
TRONOX HOLDINGS PLC | 0.326571 |
AXOS FINANCIAL INC | 0.097738 |
AVIENT CORP | 0.161043 |
LEONARDO DRS INC | 0.093841 |
FNB CORP/PA | 0.998949 |
GINKGO BIOWORKS HOLDINGS INC | 3.681144 |
SITIME CORP | 0.024278 |
RIOT PLATFORMS INC | 0.248253 |
LAZARD INC | 0.095151 |
UNDER ARMOUR INC - CLASS C | 0.455282 |
ROCKET PHARMACEUTICALS INC | 0.07152 |
WINTRUST FINANCIAL CORP | 0.170202 |
ZIFF DAVIS INC | 0.087098 |
NEOGEN CORP | 0.605781 |
INTERNATIONAL BANCSHARES CORP | 0.149168 |
CONSTELLIUM SE | 0.168707 |
POWERSCHOOL HOLDINGS INC-A | 0.068343 |
LINCOLN NATIONAL CORP | 0.470177 |
QUANTUMSCAPE CORP | 1.001251 |
US CELLULAR CORP | 0.039515 |
ENOVIS CORP | 0.139698 |
SERVISFIRST BANCSHARES INC | 0.085432 |
AVNET INC | 0.252344 |
DXC TECHNOLOGY CO | 0.507979 |
NATIONAL HEALTH INVESTORS INC | 0.115871 |
CLEARWAY ENERGY INC CLASS A | 0.091416 |
KITE REALTY GROUP TRUST | 0.609361 |
MEDICAL PROPERTIES TRUST INC | 1.659533 |
ACADEMY SPORTS & OUTDOORS INC | 0.10639 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.20933 |
INSTRUCTURE HOLDINGS INC | 0.028748 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.07476 |
BANK OF HAWAII CORP | 0.109019 |
MSC INDUSTRIAL DIRECT CO-A | 0.05697 |
MERITAGE HOMES CORP | 0.100439 |
THOR INDUSTRIES INC | 0.142404 |
MERIT MEDICAL SYSTEMS INC | 0.050066 |
OUTFRONT MEDIA INC | 0.16314 |
SENSIENT TECHNOLOGIES CORP | 0.064506 |
ENVISTA HOLDINGS CORP | 0.479902 |
IPG PHOTONICS CORP | 0.080477 |
YETI HOLDINGS INC | 0.079093 |
KYNDRYL HOLDINGS INC | 0.379462 |
BALDWIN INSURANCE GROUP INC | 0.054909 |
SUMMIT THERAPEUTICS PLC | 0.083682 |
FIRST INTERSTATE BANCSYS-A | 0.252586 |
FULTON FINANCIAL CORP | 0.449643 |
ATLANTIC UNION BANKSHARES CORP | 0.246294 |
KULICKE & SOFFA INDUSTRIES INC | 0.073291 |
PHILLIPS EDISON & COMPANY IN | 0.173478 |
JOHN BEAN TECHNOLOGIES CORP | 0.053231 |
WERNER ENTERPRISES INC | 0.117325 |
CAMPING WORLD HOLDINGS INC | 0.039884 |
MACERICH CO/THE | 0.600003 |
HOME BANCSHARES INC | 0.524396 |
AURORA INNOVATION INC | 2.086379 |
ASGN INC | 0.069379 |
COLUMBIA SPORTSWEAR CO | 0.04711 |
TOPGOLF CALLAWAY BRANDS | 0.393299 |
NORDSTROM INC | 0.124964 |
NORTHERN OIL AND GAS INC | 0.124729 |
BLACKSTONE MORTGAGE TRUST INC | 0.462113 |
TEXAS CAPITAL BANCSHARES INC | 0.130982 |
ASHLAND INC | 0.139638 |
SYLVAMO CORPORATION | 0.054634 |
PACIFIC PREMIER BANCORP INC | 0.264966 |
ASSETMARK FINANCIAL HOLDINGS INC | 0.023074 |
LIVANOVA PLC | 0.056114 |
DIODES INC | 0.075045 |
INNOVATIVE INDUSTRIAL PROPER | 0.05221 |
SPRINKLR INC-A | 0.12044 |
OLD NATIONAL BANCORP/IN | 0.871665 |
REVOLUTION MEDICINES INC | 0.265001 |
XEROX HOLDING CORP | 0.318937 |
APPLE HOSPITALITY REIT INC | 0.245926 |
ALKERMES PLC | 0.202855 |
CVB FINANCIAL CORP | 0.369328 |
FOOT LOCKER INC | 0.229838 |
THE GRAHAM HOLDINGS COMPANY | 0.008827 |
COPT DEFENSE PROPERTIES | 0.314269 |
ATLANTA BRAVES HOLDINGS INC C | 0.049949 |
RYDER SYSTEM INC | 0.076184 |
THE CHEMOURS COMPANY | 0.157783 |
CLEARWAY ENERGY INC CLASS C | 0.229385 |
INSIGHT ENTERPRISES INC | 0.031274 |
TREEHOUSE FOODS INC | 0.137243 |
CALIFORNIA RESOURCES CORP | 0.127101 |
JOHN WILEY & SONS INC | 0.071829 |
GROCERY OUTLET HOLDING CORP | 0.1579 |
PARK HOTELS & RESORTS INC | 0.580844 |
ARBOR REALTY TRUST INC | 0.480911 |
AMEDISYS INC | 0.051088 |
WALKER & DUNLOP INC | 0.089647 |
HANCOCK WHITNEY CORP | 0.23984 |
SITIO ROYALTIES CORP | 0.438507 |
DREAM FINDERS HOMES INC - A | 0.032819 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.04088 |
SYNOVUS FINANCIAL CORP | 0.408264 |
RETAIL OPPORTUNITY INVESTMENTS CORP | 0.344599 |
NEWMARKET CORP | 0.007836 |
HERTZ GLOBAL HOLDINGS INC | 0.350461 |
TEGNA INC | 0.487586 |
BROADSTONE NET LEASE INC | 0.521717 |
CNO FINANCIAL GROUP INC | 0.298287 |
ONEMAIN HOLDINGS INC | 0.22973 |
GOODRX HOLDINGS INC-CLASS A | 0.243515 |
FIRST FINANCIAL BANKSHARES INC | 0.190633 |
HUB GROUP INC. CLASS A | 0.111689 |
ALLETE INC | 0.160805 |
CENTRAL GARDEN AND PET CO-A | 0.144942 |
FORTREA HOLDINGS INC | 0.164879 |
MANPOWERGROUP INC | 0.068063 |
ESSENT GROUP LTD | 0.292966 |
LEGGETT & PLATT INC | 0.372332 |
VIRTU FINANCIAL INC | 0.23877 |
ENACT HOLDINGS INC | 0.081101 |
ALBANY INTERNATIONAL CORP | 0.039385 |
LUMENTUM HOLDINGS INC | 0.115775 |
FEDERATED HERMES INC | 0.11952 |
Privia Health Group Inc | 0.086388 |
KEMPER CORP | 0.169271 |
GATES INDUSTRIAL CORP PLC | 0.302835 |
RITHM CAPITAL CORP | 1.349424 |
F&G ANNUTIES & LIFE INC | 0.054204 |
MARQETA INC-A | 0.580945 |
WESTERN UN CO | 0.373279 |
GROUP 1 AUTOMOTIVE INC | 0.023864 |
HIGHWOODS PROPERTIES INC | 0.291872 |
KILROY REALTY CORP | 0.326356 |
KIRBY CORP | 0.075264 |
INTEGER HOLDINGS CORP | 0.040053 |
PLUG POWER INC | 1.750695 |
CENTURY COMMUNITIES INC | 0.078384 |
GATX CORP | 0.057382 |
FOX FACTORY HOLDING CORP | 0.07441 |
ASBURY AUTOMOTIVE GROUP | 0.036881 |
PORTLAND GENERAL ELECTRIC CO | 0.282127 |
MINERALS TECHNOLOGIES INC | 0.059027 |
COURSERA INC | 0.117617 |
CABOT CORP | 0.051816 |
DOUGLAS EMMETT INC | 0.446275 |
PENNYMAC FINANCIAL SERVICES INC. | 0.111264 |
ADVANCED ENERGY INDUSTRIES INC | 0.050181 |
GLACIER BANCORP INC | 0.316336 |
ACI WORLDWIDE INC | 0.141776 |
BOISE CASCADE CO | 0.052606 |
BOSTON BEER COMPANY INC-A | 0.014675 |
EQUITY COMMONWEALTH | 0.284053 |
DIGITALBRIDGE GROUP INC | 0.250284 |
INTELLIA THERAPEUTICS INC | 0.165445 |
CALIFORNIA WATER SERVICE GRP | 0.107667 |
ADIENT PLC | 0.252457 |
SUNRUN INC | 0.601679 |
AMERICAN STATES WATER CO | 0.051226 |
DORMAN PRODUCTS INC | 0.031696 |
PRIMO WATER CORP | 0.166407 |
FIRST FINANCIAL BANCORP | 0.261402 |
HOWARD HUGHES HOLDINGS | 0.139245 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.19317 |
CERTARA INC | 0.123173 |
SITE CENTERS CORP | 0.528552 |
COLUMBIA BANKING SYSTEM INC | 0.581944 |
ARCBEST CORP | 0.022614 |
OTTER TAIL CORP | 0.0545 |
PENN ENTERTAINMENT INC | 0.383171 |
IDACORP INC | 0.14125 |
UNIFIRST CORP/MA | 0.040567 |
INNOSPEC INC | 0.02221 |
FRANKLIN ELECTRIC CO INC | 0.037279 |
LIONS GATE ENTERTAINMENT CORP - CLASS A | 0.099129 |
KOSMOS ENERGY LTD | 0.558163 |
PLEXUS CORP | 0.043092 |
BLOOM ENERGY CORP | 0.206388 |
PATTERSON-UTI ENERGY INC | 1.016105 |
CRANE NXT CO | 0.078185 |
CALIX INC | 0.054684 |
SABRA HEALTH CARE REIT INC | 0.642224 |
SPECTRUM BRANDS HOLDINGS INC/HRG | 0.083816 |
HASHICORP INC | 0.12049 |
FOUR CORNERS PROPERTY TRUST | 0.251264 |
OLLIES BARGAIN OUTLET HOLDI | 0.091051 |
BRADY CORPORATION - CL A | 0.0615 |
QUIDELORTHO CORPORATION | 0.139336 |
CASELLA WASTE SYSTEMS INC | 0.050705 |
Jamf Holding Corp | 0.058404 |
SELECT MEDICAL HOLDINGS CORP | 0.155488 |
HELEN OF TROY LTD | 0.044634 |
WSFS FINANCIAL CORP | 0.167162 |
PREMIER INC | 0.333442 |
AVISTA CORP | 0.215232 |
ALIGHT INC | 1.155782 |
DUN & BRADSTREET HOLDINGS INC | 0.774784 |
ONE GAS INC. | 0.156402 |
ELEMENT SOLUTIONS INC | 0.250742 |
VALMONT INDUSTRIES | 0.021845 |
AIR LEASE CORP | 0.289337 |
UNITED BANKSHARES INC | 0.363534 |
SYNAPTICS INC | 0.059488 |
BEACON ROOFING SUPPLY INC | 0.083477 |
CABLE ONE INC. | 0.012673 |
MATSON INC | 0.064577 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.171056 |
BLACK HILLS CORP | 0.18969 |
O-I GLASS INC | 0.426495 |
FIRSTCASH HOLDINGS INC | 0.034524 |
MGIC INVESTMENT CORP | 0.747692 |
SILGAN HOLDINGS INC | 0.121093 |
ENCORE WIRE CORP | 0.013557 |
LIONS GATE ENTERTAINMENT CORP - CLASS B | 0.206621 |
JANUS HENDERSON GROUP PLC | 0.362456 |
NATIONAL FUEL GAS COMPANY | 0.15669 |
COUSINS PROPERTIES INC | 0.423391 |
NELNET INC | 0.050164 |
C3AI INC | 0.094405 |
SL GREEN REALTY CORP | 0.179789 |
GOLAR LNG LTD | 0.274232 |
MAGNOLIA OIL & GAS CORP | 0.207903 |
STEVEN MADDEN | 0.073816 |
LOUISIANA-PACIFIC CORP | 0.071184 |
Nuvalent Inc | 0.034548 |
AZENTA INC | 0.141306 |
INTEGRA LIFESCIENCES HOLDING | 0.118964 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.151785 |
SIGNET JEWELERS LTD | 0.072304 |
BANCFIRST CORP | 0.035765 |
SCHNEIDER NATIONAL INC-CL B | 0.104746 |
CATHAY GENERAL BANCORP | 0.193656 |
CARETRUST REIT INC | 0.22077 |
MP MATERIALS CORP | 0.170523 |
MACYS INC | 0.686252 |
AMN HEALTHCARE SERVICES INC | 0.043023 |
EVOLENT HEALTH INC | 0.120799 |
NEWELL BRANDS INC | 1.085488 |
KB HOME | 0.147674 |
SIMMONS FIRST NATL CORP-CL A | 0.345222 |
STERICYCLE INC | 0.258972 |
RESIDEO TECHNOLOGIES INC | 0.399784 |
MUELLER INDUSTRIES INC | 0.148647 |
PEABODY ENERGY CORP | 0.338802 |
ASSOCIATED BANC-CORP | 0.420501 |
ITRON INC | 0.062996 |
SONOS INC | 0.14599 |
SIMPLY GOOD FOODS CO THE | 0.135836 |
CLARIVATE PLC | 0.965703 |
ROGERS CORP | 0.034116 |
CADENCE BANK | 0.505497 |
STEPSTONE GROUP INC | 0.091472 |
H.B. FULLER CO. | 0.081287 |
PAYCOR HCM INC | 0.090168 |
GAMESTOP CORP | 0.38734 |
POTLATCHDELTIC CORPORATION | 0.21834 |
ENSTAR GROUP LTD | 0.035161 |
SANMINA CORP | 0.099428 |
CARTERS INC | 0.044621 |
COMSTOCK RESOURCES INC | 0.25446 |
SKYWEST INC | 0.071082 |
TFS FINANCIAL CORP | 0.149166 |
MUELLER WATER PRODUCTS INC | 0.192861 |
BANK OZK | 0.297299 |
KRISPY KREME INC | 0.128009 |
TRANSOCEAN LTD | 2.1155 |
TERRENO REALTY CORP | 0.151482 |
EQUITRANS MIDSTREAM CORP | 0.610676 |
PRESTIGE CONSUMER HEALTHCARE INC | 0.083358 |
AMERIS BANCORP | 0.183031 |
ALASKA AIR GROUP | 0.23116 |
GOODYEAR TIRE & RUBBER CO | 0.781061 |
ICU MEDICAL INC | 0.05676 |
JETBLUE AIRWAYS CORP | 0.948664 |
SEALED AIR CORP | 0.142012 |
LCI INDUSTRIES | 0.036575 |
NEW JERSEY RESOURCES CORP | 0.17047 |
ENERSYS | 0.063375 |
SILICON LABORATORIES INC | 0.041112 |
ADVANCE AUTO PARTS INC | 0.096551 |
EPR PROPERTIES | 0.208795 |
AMERICAN EAGLE OUT INC | 0.294391 |
KODIAK GAS SERVICES ORD | 0.021859 |
ECHOSTAR CORP | 0.338358 |
UTZ BRANDS INC | 0.116638 |
RADIAN GROUP INC | 0.426067 |
VESTIS CORPORATION | 0.182308 |
KNIFE RIVER CORP | 0.065855 |
UNITED COMMUNITY BANKS INC/GA | 0.332052 |
EXPRO GROUP HOLDINGS NV | 0.203568 |
DRIVEN BRANDS HOLDINGS INC | 0.062624 |
IAC INC | 0.193305 |
VORNADO REALTY TRUST | 0.439446 |
POWER INTEGRATIONS INC | 0.053446 |
ARCH RESOURCES INC | 0.032314 |
MERCURY GENERAL CORP | 0.045273 |
ESCO TECHNOLOGIES INC | 0.029614 |
LIBERTY ENERGY INC | 0.192157 |
SOUTHWEST GAS HOLDINGS INC | 0.157231 |
SPIRE INC | 0.149868 |
ZURN ELKAY WATER SOLUTIONS CORP | 0.235227 |
SLM CORP | 0.281541 |
LIFE TIME GROUP HOLDINGS INC | 0.107062 |
RUSH ENTERPRISES INC-CL A | 0.091167 |
GREEN BRICK PARTNERS INC | 0.036529 |
VALVOLINE INC | 0.12482 |
J&J SNACK FOODS CORP | 0.013859 |
M/I HOMES INC | 0.075961 |
FIRST BANCORP/PUERTO RICO | 0.254416 |
ALARM.COM HOLDINGS INC | 0.04899 |
KOHLS CORP | 0.308961 |
NET POWER INC | 0.045262 |
INDEPENDENT BANK CORP/MA | 0.117914 |
ICF INTERNATIONAL INC | 0.020642 |
PATTERSON COMPANIES INC | 0.136908 |
GREIF INC-CL A | 0.046216 |
WAFD INC | 0.178138 |
MCGRATH RENTCORP | 0.033389 |
TAYLOR MORRISON HOME CORP-A | 0.284364 |
CAVCO INDUSTRIES INC | 0.006888 |
APOGEE THERAPEUTICS ORD | 0.035681 |
PERRIGO CO PLC | 0.378103 |
DENALI THERAPEUTICS INC | 0.210262 |
WORTHINGTON ENTERPRISES INC | 0.088239 |
KORN FERRY | 0.080726 |
MR COOPER GROUP INC | 0.175583 |
VICTORY CAPITAL HOLDINGS INC | 0.052346 |
RAYONIER INC | 0.202696 |
CIRRUS LOGIC INC | 0.066699 |
CRESCENT ENERGY INC-A | 0.202126 |
LGI HOMES INC | 0.058322 |
CNX RESOURCES CORP | 0.415182 |
IMMUNOVANT INC | 0.059241 |
PAYMENTUS HOLDINGS INC-A | 0.045763 |
SPROUTS FARMERS MARKET INC | 0.101546 |
WINNEBAGO INDUSTRIES INC | 0.051876 |
GENWORTH FINANCIAL INC | 1.247346 |
CONCENTRIX CORP | 0.12928 |
QUAKER HOUGHTON | 0.015943 |
NMI HOLDINGS INC | 0.221468 |
ALAMO GROUP INC | 0.011065 |