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 (20 Sep 2024): | 3450.26 |
Day range: | 3450.26 / 3450.26 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2537.29 / 3485.06 |
Name | Index Shares |
---|---|
TRONOX HOLDINGS PLC | 0.429866 |
BANK OZK | 0.391336 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.275541 |
ALBANY INTERNATIONAL CORP | 0.051843 |
CELLDEX THERAPEUTICS INC | 0.104768 |
VISHAY INTERTECHNOLOGY INC | 0.420061 |
WOLFSPEED INC | 0.2735 |
NEW JERSEY RESOURCES CORP | 0.224391 |
GOODRX HOLDINGS INC-CLASS A | 0.32054 |
LEGGETT & PLATT INC | 0.490102 |
EPR PROPERTIES | 0.274838 |
AMERIS BANCORP | 0.240924 |
NEW BIOHAVEN | 0.099769 |
C3AI INC | 0.124265 |
M/I HOMES INC | 0.099988 |
GLACIER BANCORP INC | 0.416394 |
ZIFF DAVIS INC | 0.114647 |
INNOSPEC INC | 0.029235 |
PACIFIC PREMIER BANCORP INC | 0.348775 |
ENACT HOLDINGS INC | 0.106753 |
CLEARWAY ENERGY INC CLASS A | 0.120331 |
ASGN INC | 0.091324 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.199796 |
ADIENT PLC | 0.332311 |
PEABODY ENERGY CORP | 0.445966 |
MINERALS TECHNOLOGIES INC | 0.077697 |
O-I GLASS INC | 0.561398 |
Privia Health Group Inc | 0.113713 |
SOLAREDGE TECHNOLOGIES INC | 0.11681 |
ALAMO GROUP INC | 0.014565 |
HILLENBRAND INC | 0.156571 |
DXC TECHNOLOGY CO | 0.668655 |
KITE REALTY GROUP TRUST | 0.802104 |
SPROUTS FARMERS MARKET INC | 0.133665 |
VORNADO REALTY TRUST | 0.578445 |
GOODYEAR TIRE & RUBBER CO | 1.028113 |
SLM CORP | 0.370594 |
PRESTIGE CONSUMER HEALTHCARE INC | 0.109724 |
WAFD INC | 0.234483 |
LXP INDUSTRIAL TRUST | 1.06653 |
OLD NATIONAL BANCORP/IN | 1.147376 |
CATHAY GENERAL BANCORP | 0.25491 |
GATES INDUSTRIAL CORP PLC | 0.398623 |
DUN & BRADSTREET HOLDINGS INC | 1.019851 |
ESCO TECHNOLOGIES INC | 0.03898 |
PRICESMART INC | 0.050036 |
VESTIS CORPORATION | 0.239973 |
VALLEY NATIONAL BANCORP | 1.580657 |
INTERNATIONAL BANCSHARES CORP | 0.19635 |
ALLETE INC | 0.211669 |
VIAVI SOLUTIONS INC | 0.337975 |
SITE CENTERS CORP | 0.173934 |
ORMAT TECHNOLOGIES INC | 0.134389 |
FIRST INTERSTATE BANCSYS-A | 0.33248 |
INTERNATIONAL SEAWAYS INC | 0.094292 |
UNITED COMMUNITY BANKS INC/GA | 0.437081 |
MSC INDUSTRIAL DIRECT CO-A | 0.07499 |
FEDERATED HERMES INC | 0.157325 |
MACYS INC | 0.903316 |
CONSTELLIUM SE | 0.222069 |
LAZARD INC | 0.125248 |
NORDSTROM INC | 0.164491 |
LIONS GATE ENTERTAINMENT CORP - CLASS A | 0.130483 |
AMERICAN EAGLE OUT INC | 0.387509 |
PLEXUS CORP | 0.056723 |
RESIDEO TECHNOLOGIES INC | 0.526237 |
GOLAR LNG LTD | 0.360973 |
BLACK HILLS CORP | 0.249689 |
WINNEBAGO INDUSTRIES INC | 0.068285 |
HASHICORP INC | 0.158602 |
QUIDELORTHO CORPORATION | 0.183409 |
EASTERN BANKSHARES INC | 0.587563 |
IDACORP INC | 0.185928 |
TRI POINTE HOMES INC | 0.35086 |
JOHN WILEY & SONS INC | 0.094549 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.053811 |
LIVERAMP HOLDINGS INC | 0.124417 |
CAMPING WORLD HOLDINGS INC | 0.052499 |
KOSMOS ENERGY LTD | 0.734713 |
COLUMBIA SPORTSWEAR CO | 0.062011 |
SILGAN HOLDINGS INC | 0.159395 |
CALIFORNIA WATER SERVICE GRP | 0.141723 |
ATLANTIC UNION BANKSHARES CORP | 0.324198 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.098407 |
INTEGRA LIFESCIENCES HOLDING | 0.156592 |
ARBOR REALTY TRUST INC | 0.633025 |
ONE GAS INC. | 0.205873 |
WINTRUST FINANCIAL CORP | 0.224038 |
HECLA MINING CO | 2.134925 |
KOHLS CORP | 0.406687 |
ONEMAIN HOLDINGS INC | 0.302395 |
LCI INDUSTRIES | 0.048144 |
COMSTOCK RESOURCES INC | 0.334947 |
OUTFRONT MEDIA INC | 0.214742 |
CLEARWAY ENERGY INC CLASS C | 0.30194 |
MCGRATH RENTCORP | 0.04395 |
ENOVIS CORP | 0.183886 |
AVIENT CORP | 0.211982 |
LGI HOMES INC | 0.076769 |
KNIFE RIVER CORP | 0.086686 |
BLACKSTONE MORTGAGE TRUST INC | 0.608281 |
GROCERY OUTLET HOLDING CORP | 0.207844 |
GAMESTOP CORP | 0.509857 |
PATRICK INDUSTRIES INC | 0.036319 |
THE CHEMOURS COMPANY | 0.20769 |
POTLATCHDELTIC CORPORATION | 0.287402 |
CENTRAL GARDEN AND PET CO-A | 0.190788 |
GREEN BRICK PARTNERS INC | 0.048084 |
WALKER & DUNLOP INC | 0.118002 |
SITIO ROYALTIES CORP | 0.577209 |
IPG PHOTONICS CORP | 0.105932 |
ASSOCIATED BANC-CORP | 0.553506 |
FOUR CORNERS PROPERTY TRUST | 0.33074 |
MANPOWERGROUP INC | 0.089591 |
ADVANCED ENERGY INDUSTRIES INC | 0.066054 |
FIRST FINANCIAL BANCORP | 0.344084 |
ENERSYS | 0.083421 |
OTTER TAIL CORP | 0.071739 |
FIRST FINANCIAL BANKSHARES INC | 0.25093 |
BEACON ROOFING SUPPLY INC | 0.109882 |
ACADEMY SPORTS & OUTDOORS INC | 0.140041 |
KILROY REALTY CORP | 0.429584 |
HANCOCK WHITNEY CORP | 0.315702 |
LIONS GATE ENTERTAINMENT CORP - CLASS B | 0.271976 |
IAC INC | 0.254448 |
SYNOVUS FINANCIAL CORP | 0.537399 |
AXOS FINANCIAL INC | 0.128653 |
DOUGLAS EMMETT INC | 0.587434 |
AMEDISYS INC | 0.067248 |
SUNRUN INC | 0.791992 |
DIGITALBRIDGE GROUP INC | 0.329449 |
SIGNET JEWELERS LTD | 0.095175 |
MATSON INC | 0.085002 |
ASSURED GUARANTY LTD | 0.194969 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.254271 |
BLOOM ENERGY CORP | 0.27167 |
CERTARA INC | 0.162133 |
VICTORY CAPITAL HOLDINGS INC | 0.068904 |
Jamf Holding Corp | 0.076877 |
MAGNOLIA OIL & GAS CORP | 0.273664 |
QUAKER HOUGHTON | 0.020985 |
ENVESTNET INC | 0.047409 |
JANUS HENDERSON GROUP PLC | 0.477102 |
NEXTERA ENERGY PARTNERS LP | 0.341655 |
MUELLER INDUSTRIES INC | 0.195665 |
LIFESTANCE HEALTH GROUP INC | 0.167086 |
KODIAK GAS SERVICES ORD | 0.028773 |
UNIFIRST CORP/MA | 0.053399 |
SYNAPTICS INC | 0.078304 |
JOHN BEAN TECHNOLOGIES CORP | 0.070069 |
EQUITY COMMONWEALTH | 0.373901 |
BRIGHTHOUSE FINANCIAL INC | 0.229112 |
SL GREEN REALTY CORP | 0.236657 |
FIRST BANCORP/PUERTO RICO | 0.334889 |
BRADY CORPORATION - CL A | 0.080953 |
INTELLIA THERAPEUTICS INC | 0.217776 |
SPIRE INC | 0.197272 |
CABOT CORP | 0.068205 |
GROUP 1 AUTOMOTIVE INC | 0.031413 |
PENNYMAC FINANCIAL SERVICES INC. | 0.146458 |
SILICON LABORATORIES INC | 0.054116 |
INDEPENDENT BANK CORP/MA | 0.15521 |
KEMPER CORP | 0.222812 |
FULTON FINANCIAL CORP | 0.591867 |
COUSINS PROPERTIES INC | 0.557311 |
SABRA HEALTH CARE REIT INC | 0.845363 |
FORMFACTOR INC | 0.117441 |
MGE ENERGY INC | 0.072782 |
ATLANTA BRAVES HOLDINGS INC C | 0.065748 |
MAXIMUS INC | 0.090099 |
EVOLENT HEALTH INC | 0.159008 |
ROCKET PHARMACEUTICALS INC | 0.094141 |
WSFS FINANCIAL CORP | 0.220037 |
CRESCENT ENERGY INC-A | 0.26606 |
VALMONT INDUSTRIES | 0.028754 |
PAYMENTUS HOLDINGS INC-A | 0.060238 |
WORTHINGTON ENTERPRISES INC | 0.116149 |
STEPSTONE GROUP INC | 0.120405 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.81295 |
POWERSCHOOL HOLDINGS INC-A | 0.08996 |
COLUMBIA BANKING SYSTEM INC | 0.766016 |
LIBERTY ENERGY INC | 0.252937 |
SITIME CORP | 0.031958 |
QUANTUMSCAPE CORP | 1.317951 |
BANK OF HAWAII CORP | 0.143502 |
ZURN ELKAY WATER SOLUTIONS CORP | 0.309631 |
PLUG POWER INC | 2.304447 |
WERNER ENTERPRISES INC | 0.154435 |
ECHOSTAR CORP | 0.445382 |
GREIF INC-CL A | 0.060835 |
TAYLOR MORRISON HOME CORP-A | 0.374309 |
LANCASTER COLONY CORP | 0.023759 |
AIR LEASE CORP | 0.380855 |
WESTERN UN CO | 0.491348 |
FORTREA HOLDINGS INC | 0.217031 |
SONOS INC | 0.192167 |
CABLE ONE INC. | 0.016682 |
BANCFIRST CORP | 0.047078 |
HIGHWOODS PROPERTIES INC | 0.384193 |
PAYCOR HCM INC | 0.118688 |
FLOWSERVE CORP | 0.19735 |
COMMUNITY BANK SYSTEM INC | 0.194067 |
SURGERY PARTNERS INC | 0.277099 |
TRINITY INDUSTRIES INC | 0.108955 |
ARCH RESOURCES INC | 0.042535 |
TFS FINANCIAL CORP | 0.196348 |
ELEMENT SOLUTIONS INC | 0.330053 |
J&J SNACK FOODS CORP | 0.018243 |
Nuvalent Inc | 0.045476 |
PARK HOTELS & RESORTS INC | 0.764567 |
BOSTON BEER COMPANY INC-A | 0.019317 |
CASELLA WASTE SYSTEMS INC | 0.066743 |
RYDER SYSTEM INC | 0.100282 |
LINCOLN NATIONAL CORP | 0.618895 |
KULICKE & SOFFA INDUSTRIES INC | 0.096474 |
ALKERMES PLC | 0.267019 |
PATTERSON COMPANIES INC | 0.180212 |
MIRION TECHNOLOGIES INC | 0.355485 |
NATIONAL STORAGE AFFILIATES TRUST | 0.152496 |
HUNTSMAN CORP | 0.608169 |
PACTIV EVERGREEN INC | 0.147211 |
CENTURY COMMUNITIES INC | 0.103177 |
ASTRANA HEALTH INC | 0.053614 |
TALOS ENERGY INC | 0.396755 |
KYNDRYL HOLDINGS INC | 0.499488 |
CNX RESOURCES CORP | 0.546506 |
GINKGO BIOWORKS HOLDINGS INC | 0.121138 |
GATX CORP | 0.075532 |
ITRON INC | 0.082922 |
CLARIVATE PLC | 1.271158 |
UNDER ARMOUR INC - CLASS A | 0.695356 |
MP MATERIALS CORP | 0.224461 |
TERRENO REALTY CORP | 0.199397 |
DIODES INC | 0.098783 |
SELECT MEDICAL HOLDINGS CORP | 0.204669 |
ACI WORLDWIDE INC | 0.18662 |
MARAVAI LIFESCIENCES HOLDINGS INC | 0.245562 |
SEALED AIR CORP | 0.186931 |
MISTER CAR WASH INC | 0.161835 |
MERITAGE HOMES CORP | 0.132208 |
WARRIOR MET COAL LLC | 0.109649 |
THOR INDUSTRIES INC | 0.187447 |
DT MIDSTREAM INC | 0.357482 |
SEAPORT ENTERTAINMENT GROUP INC | 0.046182 |
PHILLIPS EDISON & COMPANY IN | 0.228349 |
DRIVEN BRANDS HOLDINGS INC | 0.082432 |
MDU RES GROUP INC | 0.706423 |
DREAM FINDERS HOMES INC - A | 0.0432 |
DENALI THERAPEUTICS INC | 0.276769 |
ICF INTERNATIONAL INC | 0.027171 |
UNITED BANKSHARES INC | 0.478522 |
ENVISTA HOLDINGS CORP | 0.631697 |
LIVANOVA PLC | 0.073862 |
HERTZ GLOBAL HOLDINGS INC | 0.461313 |
RADIAN GROUP INC | 0.560834 |
KORN FERRY | 0.10626 |
TEGNA INC | 0.641812 |
NATIONAL HEALTH INVESTORS INC | 0.152521 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.225162 |
MARQETA INC-A | 0.764701 |
HELEN OF TROY LTD | 0.058752 |
LUMENTUM HOLDINGS INC | 0.152395 |
CADENCE BANK | 0.665388 |
VIASAT INC | 0.361061 |
NEOGEN CORP | 0.797392 |
RITHM CAPITAL CORP | 1.776252 |
AMERICAN STATES WATER CO | 0.067429 |
SIMMONS FIRST NATL CORP-CL A | 0.454417 |
SPRINKLR INC-A | 0.158536 |
INNOVATIVE INDUSTRIAL PROPER | 0.068725 |
CONCENTRIX CORP | 0.170172 |
BROADSTONE NET LEASE INC | 0.686739 |
OLLIES BARGAIN OUTLET HOLDI | 0.119851 |
SKYWEST INC | 0.093566 |
DORMAN PRODUCTS INC | 0.041722 |
SPX TECHNOLOGIES INC | 0.060522 |
ASBURY AUTOMOTIVE GROUP | 0.048547 |
KIRBY CORP | 0.09907 |
EXPRO GROUP HOLDINGS NV | 0.267958 |
IMMUNOVANT INC | 0.07798 |
SERVISFIRST BANCSHARES INC | 0.112455 |
PREMIER INC | 0.438912 |
MERCURY GENERAL CORP | 0.059593 |
FOX FACTORY HOLDING CORP | 0.097946 |
CRANE NXT CO | 0.102916 |
KB HOME | 0.194384 |
CENTRAL GARDEN & PET CO | 0.03518 |
CARTERS INC | 0.058735 |
TELADOC HEALTH INC | 0.6125 |
AURORA INNOVATION INC | 2.746309 |
TXNM ENERGY INC | 0.329193 |
BALCHEM CORP | 0.042141 |
CAVCO INDUSTRIES INC | 0.009067 |
AVNET INC | 0.332162 |
NMI HOLDINGS INC | 0.291519 |
ESSENT GROUP LTD | 0.385632 |
NEW YORK COMMUNITY BANCORP INC | 0.877964 |
BOISE CASCADE CO | 0.069245 |
AZENTA INC | 0.186002 |
BALDWIN INSURANCE GROUP INC | 0.072278 |
CUSHMAN & WAKEFIELD PLC | 0.607185 |
INDEPENDENCE REALTY TRUST INC | 0.824533 |
H.B. FULLER CO. | 0.106998 |
ROGERS CORP | 0.044906 |
CARETRUST REIT INC | 0.2906 |
ADVANCE AUTO PARTS INC | 0.127091 |
APOGEE THERAPEUTICS ORD | 0.046968 |
MGIC INVESTMENT CORP | 0.98419 |
TEXAS CAPITAL BANCSHARES INC | 0.172412 |
NEWELL BRANDS INC | 1.428832 |
NORTHERN OIL AND GAS INC | 0.164181 |
PORTLAND GENERAL ELECTRIC CO | 0.371364 |
MACERICH CO/THE | 0.789786 |
COURSERA INC | 0.154819 |
THE GRAHAM HOLDINGS COMPANY | 0.01162 |
ICU MEDICAL INC | 0.074713 |
NEWMARKET CORP | 0.010315 |
CIRRUS LOGIC INC | 0.087797 |
FIRST HAWAIIAN INC | 0.468863 |
MR COOPER GROUP INC | 0.231121 |
NATIONAL FUEL GAS COMPANY | 0.206251 |
PERRIGO CO PLC | 0.497699 |
NET POWER INC | 0.059578 |
RUSH ENTERPRISES INC-CL A | 0.120003 |
LIFE TIME GROUP HOLDINGS INC | 0.140926 |
MADRIGAL PHARMACEUTICALS INC | 0.020177 |
JETBLUE AIRWAYS CORP | 1.248731 |
ARCBEST CORP | 0.029767 |
SOUTHWEST GAS HOLDINGS INC | 0.206964 |
PRIMO WATER CORP | 0.219042 |
LEONARDO DRS INC | 0.123524 |
ALIGHT INC | 1.521361 |
VIRTU FINANCIAL INC | 0.314294 |
SYLVAMO CORPORATION | 0.071914 |
SIMPLY GOOD FOODS CO THE | 0.178801 |
BANC OF CALIFORNIA INC | 0.478998 |
XEROX HOLDING CORP | 0.419819 |
INSTRUCTURE HOLDINGS INC | 0.037841 |
AMN HEALTHCARE SERVICES INC | 0.056631 |
INTEGER HOLDINGS CORP | 0.052722 |
FLOWERS FOODS INC | 0.306293 |
US CELLULAR CORP | 0.052014 |
KRISPY KREME INC | 0.168499 |
UTZ BRANDS INC | 0.153532 |
POWER INTEGRATIONS INC | 0.070351 |
COPT DEFENSE PROPERTIES | 0.413673 |
HOME BANCSHARES INC | 0.690264 |
MEDICAL PROPERTIES TRUST INC | 2.18445 |
SPECTRUM BRANDS HOLDINGS INC/HRG | 0.110327 |
FRANKLIN ELECTRIC CO INC | 0.049071 |
TREEHOUSE FOODS INC | 0.180653 |
YETI HOLDINGS INC | 0.104111 |
APPLE HOSPITALITY REIT INC | 0.323714 |
HOWARD HUGHES HOLDINGS | 0.183289 |
FOOT LOCKER INC | 0.302536 |
LOUISIANA-PACIFIC CORP | 0.0937 |
RIOT PLATFORMS INC | 0.326776 |
NELNET INC | 0.066031 |
SCHNEIDER NATIONAL INC-CL B | 0.137878 |
MUELLER WATER PRODUCTS INC | 0.253864 |
FNB CORP/PA | 1.314921 |
ARCELLX INC | 0.069192 |
REVOLUTION MEDICINES INC | 0.348822 |
PATTERSON-UTI ENERGY INC | 1.337504 |
SUMMIT THERAPEUTICS PLC | 0.110151 |
CNO FINANCIAL GROUP INC | 0.392636 |
CVB FINANCIAL CORP | 0.486147 |
GENWORTH FINANCIAL INC | 1.641887 |
INSIGHT ENTERPRISES INC | 0.041167 |
STRATEGIC EDUCATION INC | 0.081854 |
ALASKA AIR GROUP | 0.304276 |
FIRSTCASH HOLDINGS INC | 0.045444 |
SENSIENT TECHNOLOGIES CORP | 0.084909 |
STERICYCLE INC | 0.340885 |
TRANSOCEAN LTD | 2.784641 |
ASHLAND INC | 0.183806 |
MERIT MEDICAL SYSTEMS INC | 0.065902 |
VALVOLINE INC | 0.1643 |
CALIX INC | 0.071981 |
PENN ENTERTAINMENT INC | 0.504369 |
CALIFORNIA RESOURCES CORP | 0.167304 |
SANMINA CORP | 0.130878 |
TOPGOLF CALLAWAY BRANDS | 0.517702 |
ENSTAR GROUP LTD | 0.046282 |
HUB GROUP INC. CLASS A | 0.147017 |
AVISTA CORP | 0.283311 |
ALARM.COM HOLDINGS INC | 0.064486 |
TOOTSIE ROLL INDS | 0.031219 |
UNDER ARMOUR INC - CLASS C | 0.59929 |
F&G ANNUTIES & LIFE INC | 0.071348 |
JACKSON FINANCIAL INC | 0.254858 |
RAYONIER INC | 0.26681 |
AMBARELLA INC | 0.059596 |
UMB FINANCIAL CORP | 0.161969 |
RETAIL OPPORTUNITY INVESTMENTS CORP | 0.453598 |
STEVEN MADDEN | 0.097164 |
ARCOSA INC | 0.116356 |