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 Jun 2024): | 3099.83 |
Day range: | 3089.15 / 3112.21 |
Change abs./rel.: | -2.31 / -0.07% |
Year range: | 2537.29 / 3271.50 |
Name | Index Shares |
---|---|
KNIFE RIVER CORP | 0.08535 |
SUNRUN INC | 0.77979 |
TELADOC HEALTH INC | 0.603064 |
AXOS FINANCIAL INC | 0.126671 |
J&J SNACK FOODS CORP | 0.017962 |
PEABODY ENERGY CORP | 0.439095 |
SABRA HEALTH CARE REIT INC | 0.832339 |
CNO FINANCIAL GROUP INC | 0.386587 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.096891 |
VIAVI SOLUTIONS INC | 0.332768 |
BALDWIN INSURANCE GROUP INC | 0.071164 |
ICU MEDICAL INC | 0.073562 |
FIRST FINANCIAL BANKSHARES INC | 0.247065 |
POTLATCHDELTIC CORPORATION | 0.282974 |
MP MATERIALS CORP | 0.221003 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.052982 |
C3AI INC | 0.122351 |
TRI POINTE HOMES INC | 0.345455 |
SIMPLY GOOD FOODS CO THE | 0.176047 |
SOLAREDGE TECHNOLOGIES INC | 0.11501 |
TOOTSIE ROLL INDS | 0.030738 |
BANK OZK | 0.385307 |
FLOWSERVE CORP | 0.19431 |
SPRINKLR INC-A | 0.156093 |
EPR PROPERTIES | 0.270604 |
MACYS INC | 0.889399 |
SYNOVUS FINANCIAL CORP | 0.52912 |
MEDICAL PROPERTIES TRUST INC | 2.150796 |
ASGN INC | 0.089917 |
WINNEBAGO INDUSTRIES INC | 0.067233 |
DXC TECHNOLOGY CO | 0.658354 |
KB HOME | 0.19139 |
ACI WORLDWIDE INC | 0.183745 |
ALBANY INTERNATIONAL CORP | 0.051044 |
LIONS GATE ENTERTAINMENT CORP - CLASS B | 0.267786 |
ONE GAS INC. | 0.202701 |
PARK HOTELS & RESORTS INC | 0.752788 |
HILLENBRAND INC | 0.154159 |
LEONARDO DRS INC | 0.121621 |
THE GRAHAM HOLDINGS COMPANY | 0.01144 |
QUAKER HOUGHTON | 0.020662 |
ESCO TECHNOLOGIES INC | 0.03838 |
JETBLUE AIRWAYS CORP | 1.229493 |
HOME BANCSHARES INC | 0.67963 |
LANCASTER COLONY CORP | 0.023393 |
LIVANOVA PLC | 0.072725 |
CNX RESOURCES CORP | 0.538086 |
HECLA MINING CO | 2.102034 |
INTERNATIONAL SEAWAYS INC | 0.092839 |
MADRIGAL PHARMACEUTICALS INC | 0.019866 |
DUN & BRADSTREET HOLDINGS INC | 1.004139 |
EQUITY COMMONWEALTH | 0.36814 |
ASSURED GUARANTY LTD | 0.191965 |
FNB CORP/PA | 1.294663 |
CAVCO INDUSTRIES INC | 0.008927 |
LIVERAMP HOLDINGS INC | 0.1225 |
KILROY REALTY CORP | 0.422966 |
SILICON LABORATORIES INC | 0.053282 |
BROADSTONE NET LEASE INC | 0.676159 |
NORTHERN OIL AND GAS INC | 0.161652 |
PLUG POWER INC | 2.268944 |
PNM RESOURCES | 0.324122 |
FRANKLIN ELECTRIC CO INC | 0.048315 |
COMMUNITY BANK SYSTEM INC | 0.191077 |
SUMMIT THERAPEUTICS PLC | 0.108454 |
PATRICK INDUSTRIES INC | 0.03576 |
ACADEMY SPORTS & OUTDOORS INC | 0.137884 |
FORTREA HOLDINGS INC | 0.213688 |
KULICKE & SOFFA INDUSTRIES INC | 0.094987 |
EXPRO GROUP HOLDINGS NV | 0.26383 |
CVB FINANCIAL CORP | 0.478658 |
ENERSYS | 0.082135 |
HUB GROUP INC. CLASS A | 0.144752 |
DT MIDSTREAM INC | 0.351975 |
RADIAN GROUP INC | 0.552194 |
KRISPY KREME INC | 0.165903 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.800425 |
ARCOSA INC | 0.114563 |
ALKERMES PLC | 0.262905 |
FORMFACTOR INC | 0.115632 |
MATSON INC | 0.083693 |
GROUP 1 AUTOMOTIVE INC | 0.030929 |
VALLEY NATIONAL BANCORP | 1.556305 |
ARCELLX INC | 0.068126 |
ONEMAIN HOLDINGS INC | 0.297736 |
MERITAGE HOMES CORP | 0.130171 |
WINTRUST FINANCIAL CORP | 0.220586 |
MUELLER INDUSTRIES INC | 0.19265 |
IMMUNOVANT INC | 0.076778 |
LUMENTUM HOLDINGS INC | 0.150048 |
LEGGETT & PLATT INC | 0.482552 |
TEGNA INC | 0.631924 |
DORMAN PRODUCTS INC | 0.041079 |
UTZ BRANDS INC | 0.151166 |
EVOLENT HEALTH INC | 0.156558 |
GENWORTH FINANCIAL INC | 1.616591 |
MERIT MEDICAL SYSTEMS INC | 0.064887 |
PAYMENTUS HOLDINGS INC-A | 0.05931 |
CERTARA INC | 0.159635 |
CATHAY GENERAL BANCORP | 0.250982 |
VORNADO REALTY TRUST | 0.569533 |
BLACKSTONE MORTGAGE TRUST INC | 0.59891 |
AIR LEASE CORP | 0.374987 |
DIGITALBRIDGE GROUP INC | 0.324374 |
AMERICAN EAGLE OUT INC | 0.381539 |
ENACT HOLDINGS INC | 0.105109 |
STEPSTONE GROUP INC | 0.11855 |
Jamf Holding Corp | 0.075692 |
PLEXUS CORP | 0.055849 |
SEALED AIR CORP | 0.184051 |
KYNDRYL HOLDINGS INC | 0.491792 |
MACERICH CO/THE | 0.777619 |
WAFD INC | 0.230871 |
SPECTRUM BRANDS HOLDINGS INC/HRG | 0.108627 |
MGIC INVESTMENT CORP | 0.969027 |
RESIDEO TECHNOLOGIES INC | 0.51813 |
AVISTA CORP | 0.278947 |
SITE CENTERS CORP | 0.685016 |
DENALI THERAPEUTICS INC | 0.272505 |
US CELLULAR CORP | 0.051212 |
BANCFIRST CORP | 0.046352 |
MR COOPER GROUP INC | 0.22756 |
F&G ANNUTIES & LIFE INC | 0.070249 |
MARQETA INC-A | 0.752919 |
RAYONIER INC | 0.262699 |
COUSINS PROPERTIES INC | 0.548725 |
NMI HOLDINGS INC | 0.287028 |
MERCURY GENERAL CORP | 0.058674 |
LCI INDUSTRIES | 0.047402 |
OLLIES BARGAIN OUTLET HOLDI | 0.118005 |
REVOLUTION MEDICINES INC | 0.343448 |
TRONOX HOLDINGS PLC | 0.423244 |
SLM CORP | 0.364885 |
PRESTIGE CONSUMER HEALTHCARE INC | 0.108034 |
HERTZ GLOBAL HOLDINGS INC | 0.454206 |
AZENTA INC | 0.183137 |
INTERNATIONAL BANCSHARES CORP | 0.193325 |
GOODRX HOLDINGS INC-CLASS A | 0.315601 |
THOR INDUSTRIES INC | 0.184559 |
ALAMO GROUP INC | 0.014341 |
PORTLAND GENERAL ELECTRIC CO | 0.365643 |
FLOWERS FOODS INC | 0.301574 |
LGI HOMES INC | 0.075586 |
ESSENT GROUP LTD | 0.379691 |
Privia Health Group Inc | 0.111962 |
SPROUTS FARMERS MARKET INC | 0.131606 |
CRANE NXT CO | 0.10133 |
BOSTON BEER COMPANY INC-A | 0.019019 |
APPLE HOSPITALITY REIT INC | 0.318727 |
VALMONT INDUSTRIES | 0.028311 |
THE CHEMOURS COMPANY | 0.20449 |
ELEMENT SOLUTIONS INC | 0.324968 |
AMBARELLA INC | 0.058678 |
FEDERATED HERMES INC | 0.154901 |
ENSTAR GROUP LTD | 0.045569 |
AVNET INC | 0.327044 |
ZIFF DAVIS INC | 0.112881 |
JANUS HENDERSON GROUP PLC | 0.469751 |
ITRON INC | 0.081644 |
FIRSTCASH HOLDINGS INC | 0.044744 |
HELEN OF TROY LTD | 0.057847 |
CENTRAL GARDEN & PET CO | 0.034638 |
EASTERN BANKSHARES INC | 0.578511 |
NEW YORK COMMUNITY BANCORP INC | 2.593315 |
HASHICORP INC | 0.156158 |
BANK OF HAWAII CORP | 0.141291 |
GATES INDUSTRIAL CORP PLC | 0.392482 |
TAYLOR MORRISON HOME CORP-A | 0.368543 |
FOX FACTORY HOLDING CORP | 0.096437 |
CONCENTRIX CORP | 0.16755 |
GOLAR LNG LTD | 0.355412 |
KOHLS CORP | 0.400421 |
BLACK HILLS CORP | 0.245843 |
NEXTERA ENERGY PARTNERS LP | 0.336392 |
FOOT LOCKER INC | 0.297876 |
JOHN BEAN TECHNOLOGIES CORP | 0.068989 |
WOLFSPEED INC | 0.269286 |
INNOSPEC INC | 0.028785 |
HOWARD HUGHES HOLDINGS | 0.180465 |
MSC INDUSTRIAL DIRECT CO-A | 0.073835 |
WALKER & DUNLOP INC | 0.116184 |
DIODES INC | 0.097261 |
ECHOSTAR CORP | 0.438521 |
CARTERS INC | 0.05783 |
LOUISIANA-PACIFIC CORP | 0.092257 |
ENOVIS CORP | 0.181053 |
TOPGOLF CALLAWAY BRANDS | 0.509726 |
MUELLER WATER PRODUCTS INC | 0.249953 |
TALOS ENERGY INC | 0.390643 |
DREAM FINDERS HOMES INC - A | 0.042534 |
H.B. FULLER CO. | 0.10535 |
NATIONAL HEALTH INVESTORS INC | 0.150172 |
UNITED COMMUNITY BANKS INC/GA | 0.430348 |
SELECT MEDICAL HOLDINGS CORP | 0.201516 |
ASTRANA HEALTH INC | 0.052788 |
COLUMBIA SPORTSWEAR CO | 0.061056 |
ASSETMARK FINANCIAL HOLDINGS INC | 0.029905 |
INSIGHT ENTERPRISES INC | 0.040532 |
MINERALS TECHNOLOGIES INC | 0.0765 |
STEVEN MADDEN | 0.095667 |
QUANTUMSCAPE CORP | 1.297646 |
PACIFIC PREMIER BANCORP INC | 0.343402 |
APOGEE THERAPEUTICS ORD | 0.046244 |
LIFESTANCE HEALTH GROUP INC | 0.164511 |
AMERIS BANCORP | 0.237212 |
NEW JERSEY RESOURCES CORP | 0.220934 |
NORDSTROM INC | 0.161957 |
CADENCE BANK | 0.655137 |
OLD NATIONAL BANCORP/IN | 1.129699 |
SPX TECHNOLOGIES INC | 0.059589 |
SYNAPTICS INC | 0.077098 |
FULTON FINANCIAL CORP | 0.582749 |
AMN HEALTHCARE SERVICES INC | 0.055759 |
OTTER TAIL CORP | 0.070634 |
FOUR CORNERS PROPERTY TRUST | 0.325645 |
FIRST FINANCIAL BANCORP | 0.338783 |
MGE ENERGY INC | 0.071661 |
AVIENT CORP | 0.208716 |
AMEDISYS INC | 0.066212 |
CLARIVATE PLC | 1.251575 |
GLACIER BANCORP INC | 0.409979 |
POWERSCHOOL HOLDINGS INC-A | 0.088574 |
KORN FERRY | 0.104623 |
XEROX HOLDING CORP | 0.413351 |
ALARM.COM HOLDINGS INC | 0.063492 |
IDACORP INC | 0.183063 |
ENCORE WIRE CORP | 0.01757 |
BRADY CORPORATION - CL A | 0.079706 |
CABOT CORP | 0.067155 |
RYDER SYSTEM INC | 0.098737 |
PENNYMAC FINANCIAL SERVICES INC. | 0.144202 |
NEW BIOHAVEN | 0.098232 |
CLEARWAY ENERGY INC CLASS A | 0.118477 |
ATLANTA BRAVES HOLDINGS INC C | 0.064735 |
BALCHEM CORP | 0.041492 |
ASHLAND INC | 0.180975 |
DRIVEN BRANDS HOLDINGS INC | 0.081162 |
PERRIGO CO PLC | 0.490031 |
CAMPING WORLD HOLDINGS INC | 0.051691 |
WARRIOR MET COAL LLC | 0.10796 |
NATIONAL STORAGE AFFILIATES TRUST | 0.150147 |
NET POWER INC | 0.05866 |
SONOS INC | 0.189207 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.271296 |
FIRST HAWAIIAN INC | 0.461639 |
SIGNET JEWELERS LTD | 0.093708 |
GINKGO BIOWORKS HOLDINGS INC | 4.770853 |
VICTORY CAPITAL HOLDINGS INC | 0.067842 |
SILGAN HOLDINGS INC | 0.156939 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.196717 |
IPG PHOTONICS CORP | 0.1043 |
NATIONAL FUEL GAS COMPANY | 0.203074 |
UNIFIRST CORP/MA | 0.052576 |
NEWMARKET CORP | 0.010156 |
CIRRUS LOGIC INC | 0.086444 |
ARCBEST CORP | 0.029309 |
ADVANCE AUTO PARTS INC | 0.125133 |
NEOGEN CORP | 0.785107 |
CALIX INC | 0.070872 |
CENTURY COMMUNITIES INC | 0.101588 |
ARBOR REALTY TRUST INC | 0.623273 |
VIASAT INC | 0.355499 |
ZURN ELKAY WATER SOLUTIONS CORP | 0.30486 |
ALASKA AIR GROUP | 0.299589 |
BEACON ROOFING SUPPLY INC | 0.108189 |
FIRST BANCORP/PUERTO RICO | 0.329729 |
CELLDEX THERAPEUTICS INC | 0.103154 |
KOSMOS ENERGY LTD | 0.723394 |
PATTERSON COMPANIES INC | 0.177436 |
JACKSON FINANCIAL INC | 0.250931 |
RIOT PLATFORMS INC | 0.321742 |
MCGRATH RENTCORP | 0.043273 |
VALVOLINE INC | 0.161769 |
MAXIMUS INC | 0.088711 |
INNOVATIVE INDUSTRIAL PROPER | 0.067666 |
LIFE TIME GROUP HOLDINGS INC | 0.138754 |
POWER INTEGRATIONS INC | 0.069267 |
ROCKET PHARMACEUTICALS INC | 0.092691 |
RUSH ENTERPRISES INC-CL A | 0.118155 |
TRANSOCEAN LTD | 2.74174 |
AURORA INNOVATION INC | 2.703999 |
Nuvalent Inc | 0.044776 |
CRESCENT ENERGY INC-A | 0.261961 |
MARAVAI LIFESCIENCES HOLDINGS INC | 0.241778 |
MISTER CAR WASH INC | 0.159342 |
PRICESMART INC | 0.049265 |
CENTRAL GARDEN AND PET CO-A | 0.187849 |
SANMINA CORP | 0.128861 |
GATX CORP | 0.074368 |
BANC OF CALIFORNIA INC | 0.471618 |
BOISE CASCADE CO | 0.068178 |
SOUTHWEST GAS HOLDINGS INC | 0.203775 |
ATLANTIC UNION BANKSHARES CORP | 0.319204 |
TEXAS CAPITAL BANCSHARES INC | 0.169755 |
PRIMO WATER CORP | 0.215668 |
SYLVAMO CORPORATION | 0.070807 |
VISHAY INTERTECHNOLOGY INC | 0.41359 |
WSFS FINANCIAL CORP | 0.216647 |
CALIFORNIA WATER SERVICE GRP | 0.13954 |
VESTIS CORPORATION | 0.236276 |
TERRENO REALTY CORP | 0.196325 |
SITIME CORP | 0.031465 |
QUIDELORTHO CORPORATION | 0.180583 |
ADVANCED ENERGY INDUSTRIES INC | 0.065036 |
INSTRUCTURE HOLDINGS INC | 0.037258 |
ENVESTNET INC | 0.046678 |
PACTIV EVERGREEN INC | 0.144943 |
HIGHWOODS PROPERTIES INC | 0.378274 |
LAZARD INC | 0.123318 |
ASSOCIATED BANC-CORP | 0.544979 |
WORTHINGTON ENTERPRISES INC | 0.11436 |
NEWELL BRANDS INC | 1.406819 |
ALLETE INC | 0.208408 |
WERNER ENTERPRISES INC | 0.152056 |
GREEN BRICK PARTNERS INC | 0.047343 |
FIRST INTERSTATE BANCSYS-A | 0.327358 |
HANCOCK WHITNEY CORP | 0.310838 |
CALIFORNIA RESOURCES CORP | 0.164726 |
LXP INDUSTRIAL TRUST | 1.050099 |
MIRION TECHNOLOGIES INC | 0.350008 |
BLOOM ENERGY CORP | 0.267485 |
GAMESTOP CORP | 0.502002 |
NELNET INC | 0.065014 |
KIRBY CORP | 0.097544 |
UNDER ARMOUR INC - CLASS C | 0.590057 |
O-I GLASS INC | 0.552749 |
ICF INTERNATIONAL INC | 0.026752 |
SIMMONS FIRST NATL CORP-CL A | 0.447416 |
COLUMBIA BANKING SYSTEM INC | 0.754214 |
CARETRUST REIT INC | 0.286123 |
CLEARWAY ENERGY INC CLASS C | 0.297288 |
ALIGHT INC | 1.497923 |
COURSERA INC | 0.152434 |
UNDER ARMOUR INC - CLASS A | 0.684643 |
COPT DEFENSE PROPERTIES | 0.4073 |
SITIO ROYALTIES CORP | 0.568316 |
KITE REALTY GROUP TRUST | 0.789747 |
OUTFRONT MEDIA INC | 0.211433 |
TREEHOUSE FOODS INC | 0.17787 |
TRINITY INDUSTRIES INC | 0.107277 |
STERICYCLE INC | 0.335633 |
APARTMENT INCOME REIT CO | 0.52401 |
SENSIENT TECHNOLOGIES CORP | 0.083601 |
INTEGRA LIFESCIENCES HOLDING | 0.15418 |
GREIF INC-CL A | 0.059898 |
DOUGLAS EMMETT INC | 0.578384 |
SPIRE INC | 0.194233 |
YETI HOLDINGS INC | 0.102507 |
GOODYEAR TIRE & RUBBER CO | 1.012274 |
PHILLIPS EDISON & COMPANY IN | 0.224831 |
TFS FINANCIAL CORP | 0.193323 |
PAYCOR HCM INC | 0.11686 |
CONSTELLIUM SE | 0.218648 |
SERVISFIRST BANCSHARES INC | 0.110722 |
MANPOWERGROUP INC | 0.088211 |
SURGERY PARTNERS INC | 0.27283 |
ASBURY AUTOMOTIVE GROUP | 0.047799 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.221693 |
ADIENT PLC | 0.327191 |
CASELLA WASTE SYSTEMS INC | 0.065714 |
STRATEGIC EDUCATION INC | 0.080593 |
CUSHMAN & WAKEFIELD PLC | 0.59783 |
KODIAK GAS SERVICES ORD | 0.028329 |
COMSTOCK RESOURCES INC | 0.329787 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.250354 |
M/I HOMES INC | 0.098447 |
MAGNOLIA OIL & GAS CORP | 0.269447 |
PREMIER INC | 0.43215 |
INDEPENDENCE REALTY TRUST INC | 0.81183 |
UMB FINANCIAL CORP | 0.159473 |
RITHM CAPITAL CORP | 1.748887 |
EQUITRANS MIDSTREAM CORP | 0.791451 |
MDU RES GROUP INC | 0.69554 |
JOHN WILEY & SONS INC | 0.093093 |
SKYWEST INC | 0.092125 |
BRIGHTHOUSE FINANCIAL INC | 0.225582 |
IAC INC | 0.250528 |
ENVISTA HOLDINGS CORP | 0.621965 |
ROGERS CORP | 0.044215 |
RETAIL OPPORTUNITY INVESTMENTS CORP | 0.446609 |
INTEGER HOLDINGS CORP | 0.051909 |
LIBERTY ENERGY INC | 0.24904 |
CABLE ONE INC. | 0.016425 |
INDEPENDENT BANK CORP/MA | 0.152819 |
ORMAT TECHNOLOGIES INC | 0.132319 |
INTELLIA THERAPEUTICS INC | 0.214421 |
SCHNEIDER NATIONAL INC-CL B | 0.135754 |
VIRTU FINANCIAL INC | 0.309452 |
HUNTSMAN CORP | 0.598799 |
PATTERSON-UTI ENERGY INC | 1.316898 |
LIONS GATE ENTERTAINMENT CORP - CLASS A | 0.128473 |
WESTERN UN CO | 0.483779 |
KEMPER CORP | 0.219379 |
PENN ENTERTAINMENT INC | 0.496598 |
ARCH RESOURCES INC | 0.041879 |
UNITED BANKSHARES INC | 0.471149 |
LINCOLN NATIONAL CORP | 0.609361 |
SL GREEN REALTY CORP | 0.233011 |
AMERICAN STATES WATER CO | 0.06639 |
GROCERY OUTLET HOLDING CORP | 0.204642 |