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 |
---|---|
Privia Health Group Inc | 0.113716 |
EVOLENT HEALTH INC | 0.159011 |
FOOT LOCKER INC | 0.302543 |
AMERICAN EAGLE OUT INC | 0.387516 |
SABRA HEALTH CARE REIT INC | 0.84538 |
PENN ENTERTAINMENT INC | 0.504379 |
TOOTSIE ROLL INDS | 0.031219 |
JETBLUE AIRWAYS CORP | 1.248756 |
GOODRX HOLDINGS INC-CLASS A | 0.320546 |
ASGN INC | 0.091326 |
ALAMO GROUP INC | 0.014566 |
FIRST BANCORP/PUERTO RICO | 0.334895 |
MGIC INVESTMENT CORP | 0.98421 |
KILROY REALTY CORP | 0.429593 |
DIODES INC | 0.098785 |
BANCFIRST CORP | 0.047078 |
SPRINKLR INC-A | 0.158539 |
WARRIOR MET COAL LLC | 0.109651 |
VALVOLINE INC | 0.164304 |
DXC TECHNOLOGY CO | 0.668669 |
VALMONT INDUSTRIES | 0.028755 |
NEW YORK COMMUNITY BANCORP INC | 0.877982 |
BLACKSTONE MORTGAGE TRUST INC | 0.608294 |
SELECT MEDICAL HOLDINGS CORP | 0.204673 |
SKYWEST INC | 0.093568 |
ENVISTA HOLDINGS CORP | 0.63171 |
COURSERA INC | 0.154823 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.098409 |
OTTER TAIL CORP | 0.071741 |
AURORA INNOVATION INC | 2.746365 |
ORMAT TECHNOLOGIES INC | 0.134392 |
CNX RESOURCES CORP | 0.546517 |
UMB FINANCIAL CORP | 0.161972 |
GLACIER BANCORP INC | 0.416403 |
FOX FACTORY HOLDING CORP | 0.097948 |
MSC INDUSTRIAL DIRECT CO-A | 0.074992 |
CLEARWAY ENERGY INC CLASS A | 0.120334 |
VESTIS CORPORATION | 0.239978 |
NORTHERN OIL AND GAS INC | 0.164185 |
SILGAN HOLDINGS INC | 0.159398 |
PAYMENTUS HOLDINGS INC-A | 0.060239 |
BALCHEM CORP | 0.042142 |
INDEPENDENCE REALTY TRUST INC | 0.824549 |
VIAVI SOLUTIONS INC | 0.337982 |
MAGNOLIA OIL & GAS CORP | 0.273669 |
FEDERATED HERMES INC | 0.157328 |
ADVANCED ENERGY INDUSTRIES INC | 0.066055 |
LAZARD INC | 0.12525 |
HELEN OF TROY LTD | 0.058753 |
ZURN ELKAY WATER SOLUTIONS CORP | 0.309637 |
AMERIS BANCORP | 0.240929 |
SPIRE INC | 0.197276 |
OUTFRONT MEDIA INC | 0.214746 |
AMERICAN STATES WATER CO | 0.06743 |
WERNER ENTERPRISES INC | 0.154438 |
THE GRAHAM HOLDINGS COMPANY | 0.01162 |
BLACK HILLS CORP | 0.249695 |
INTELLIA THERAPEUTICS INC | 0.217781 |
LIVANOVA PLC | 0.073864 |
MISTER CAR WASH INC | 0.161839 |
BANK OZK | 0.391344 |
WORTHINGTON ENTERPRISES INC | 0.116152 |
DENALI THERAPEUTICS INC | 0.276775 |
ICU MEDICAL INC | 0.074715 |
PORTLAND GENERAL ELECTRIC CO | 0.371372 |
INSTRUCTURE HOLDINGS INC | 0.037842 |
AVNET INC | 0.332168 |
HIGHWOODS PROPERTIES INC | 0.384201 |
TRONOX HOLDINGS PLC | 0.429875 |
NEWELL BRANDS INC | 1.428861 |
NEWMARKET CORP | 0.010315 |
BRIGHTHOUSE FINANCIAL INC | 0.229117 |
TRI POINTE HOMES INC | 0.350867 |
CASELLA WASTE SYSTEMS INC | 0.066744 |
TREEHOUSE FOODS INC | 0.180657 |
FIRST HAWAIIAN INC | 0.468872 |
SPECTRUM BRANDS HOLDINGS INC/HRG | 0.110329 |
BOISE CASCADE CO | 0.069246 |
TRANSOCEAN LTD | 2.784698 |
SERVISFIRST BANCSHARES INC | 0.112457 |
NATIONAL FUEL GAS COMPANY | 0.206255 |
INDEPENDENT BANK CORP/MA | 0.155213 |
STEVEN MADDEN | 0.097166 |
O-I GLASS INC | 0.561409 |
APPLE HOSPITALITY REIT INC | 0.323721 |
AMEDISYS INC | 0.067249 |
EPR PROPERTIES | 0.274843 |
CABOT CORP | 0.068207 |
BEACON ROOFING SUPPLY INC | 0.109884 |
BRADY CORPORATION - CL A | 0.080955 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.1998 |
RAYONIER INC | 0.266815 |
PATRICK INDUSTRIES INC | 0.03632 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.275547 |
SITIME CORP | 0.031958 |
CABLE ONE INC. | 0.016682 |
KNIFE RIVER CORP | 0.086688 |
ROCKET PHARMACEUTICALS INC | 0.094143 |
TRINITY INDUSTRIES INC | 0.108958 |
RITHM CAPITAL CORP | 1.776289 |
INTERNATIONAL BANCSHARES CORP | 0.196354 |
MR COOPER GROUP INC | 0.231126 |
KYNDRYL HOLDINGS INC | 0.499498 |
FORTREA HOLDINGS INC | 0.217036 |
KRISPY KREME INC | 0.168502 |
J&J SNACK FOODS CORP | 0.018243 |
ASSURED GUARANTY LTD | 0.194973 |
RESIDEO TECHNOLOGIES INC | 0.526248 |
HERTZ GLOBAL HOLDINGS INC | 0.461322 |
ATLANTIC UNION BANKSHARES CORP | 0.324205 |
AMBARELLA INC | 0.059597 |
CENTRAL GARDEN & PET CO | 0.03518 |
COLUMBIA SPORTSWEAR CO | 0.062012 |
HUNTSMAN CORP | 0.608181 |
CENTURY COMMUNITIES INC | 0.10318 |
SIGNET JEWELERS LTD | 0.095177 |
SOUTHWEST GAS HOLDINGS INC | 0.206968 |
SPROUTS FARMERS MARKET INC | 0.133668 |
MARQETA INC-A | 0.764716 |
NATIONAL STORAGE AFFILIATES TRUST | 0.152499 |
PREMIER INC | 0.438921 |
UNITED COMMUNITY BANKS INC/GA | 0.43709 |
PAYCOR HCM INC | 0.118691 |
ENACT HOLDINGS INC | 0.106755 |
PENNYMAC FINANCIAL SERVICES INC. | 0.146461 |
C3AI INC | 0.124268 |
FIRST FINANCIAL BANKSHARES INC | 0.250936 |
MUELLER INDUSTRIES INC | 0.195669 |
AVIENT CORP | 0.211986 |
INNOVATIVE INDUSTRIAL PROPER | 0.068726 |
UTZ BRANDS INC | 0.153535 |
CONCENTRIX CORP | 0.170175 |
SONOS INC | 0.192171 |
CRESCENT ENERGY INC-A | 0.266065 |
ACADEMY SPORTS & OUTDOORS INC | 0.140044 |
CNO FINANCIAL GROUP INC | 0.392644 |
CERTARA INC | 0.162136 |
XEROX HOLDING CORP | 0.419827 |
LCI INDUSTRIES | 0.048145 |
SURGERY PARTNERS INC | 0.277105 |
VIASAT INC | 0.361069 |
DORMAN PRODUCTS INC | 0.041722 |
KODIAK GAS SERVICES ORD | 0.028773 |
MERITAGE HOMES CORP | 0.132211 |
CALIFORNIA WATER SERVICE GRP | 0.141726 |
MACYS INC | 0.903334 |
WESTERN UN CO | 0.491359 |
KB HOME | 0.194388 |
LIONS GATE ENTERTAINMENT CORP - CLASS A | 0.130486 |
LINCOLN NATIONAL CORP | 0.618908 |
ASHLAND INC | 0.18381 |
NMI HOLDINGS INC | 0.291525 |
MADRIGAL PHARMACEUTICALS INC | 0.020177 |
DIGITALBRIDGE GROUP INC | 0.329456 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.225166 |
SIMMONS FIRST NATL CORP-CL A | 0.454426 |
SITIO ROYALTIES CORP | 0.577221 |
FIRST FINANCIAL BANCORP | 0.344091 |
SITE CENTERS CORP | 0.173937 |
FOUR CORNERS PROPERTY TRUST | 0.330747 |
NEW JERSEY RESOURCES CORP | 0.224395 |
SEALED AIR CORP | 0.186935 |
LIFE TIME GROUP HOLDINGS INC | 0.140928 |
M/I HOMES INC | 0.09999 |
LXP INDUSTRIAL TRUST | 1.066552 |
LEONARDO DRS INC | 0.123526 |
CUSHMAN & WAKEFIELD PLC | 0.607197 |
NORDSTROM INC | 0.164494 |
ELEMENT SOLUTIONS INC | 0.33006 |
PACTIV EVERGREEN INC | 0.147214 |
INTERNATIONAL SEAWAYS INC | 0.094294 |
SOLAREDGE TECHNOLOGIES INC | 0.116812 |
ADIENT PLC | 0.332317 |
FNB CORP/PA | 1.314948 |
QUAKER HOUGHTON | 0.020986 |
STRATEGIC EDUCATION INC | 0.081856 |
WOLFSPEED INC | 0.273505 |
FIRST INTERSTATE BANCSYS-A | 0.332487 |
TXNM ENERGY INC | 0.3292 |
DUN & BRADSTREET HOLDINGS INC | 1.019872 |
BANK OF HAWAII CORP | 0.143505 |
LGI HOMES INC | 0.076771 |
CAMPING WORLD HOLDINGS INC | 0.0525 |
ARCBEST CORP | 0.029768 |
ENSTAR GROUP LTD | 0.046283 |
GOODYEAR TIRE & RUBBER CO | 1.028134 |
FORMFACTOR INC | 0.117443 |
HUB GROUP INC. CLASS A | 0.14702 |
TAYLOR MORRISON HOME CORP-A | 0.374317 |
ESSENT GROUP LTD | 0.38564 |
FULTON FINANCIAL CORP | 0.591879 |
GOLAR LNG LTD | 0.36098 |
HOME BANCSHARES INC | 0.690279 |
MATSON INC | 0.085004 |
SYNOVUS FINANCIAL CORP | 0.53741 |
JACKSON FINANCIAL INC | 0.254863 |
MERIT MEDICAL SYSTEMS INC | 0.065904 |
KIRBY CORP | 0.099072 |
LANCASTER COLONY CORP | 0.023759 |
RETAIL OPPORTUNITY INVESTMENTS CORP | 0.453607 |
TELADOC HEALTH INC | 0.612513 |
GENWORTH FINANCIAL INC | 1.64192 |
RADIAN GROUP INC | 0.560845 |
MGE ENERGY INC | 0.072784 |
FLOWERS FOODS INC | 0.306299 |
KOHLS CORP | 0.406695 |
DRIVEN BRANDS HOLDINGS INC | 0.082434 |
REVOLUTION MEDICINES INC | 0.348829 |
CELLDEX THERAPEUTICS INC | 0.10477 |
ARCH RESOURCES INC | 0.042536 |
MCGRATH RENTCORP | 0.043951 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.812966 |
VALLEY NATIONAL BANCORP | 1.580689 |
CALIFORNIA RESOURCES CORP | 0.167307 |
ONEMAIN HOLDINGS INC | 0.302401 |
AZENTA INC | 0.186006 |
WINTRUST FINANCIAL CORP | 0.224042 |
SUMMIT THERAPEUTICS PLC | 0.110153 |
BOSTON BEER COMPANY INC-A | 0.019317 |
ITRON INC | 0.082924 |
GREIF INC-CL A | 0.060836 |
GAMESTOP CORP | 0.509867 |
ARBOR REALTY TRUST INC | 0.633038 |
ACI WORLDWIDE INC | 0.186624 |
ZIFF DAVIS INC | 0.11465 |
SLM CORP | 0.370602 |
SUNRUN INC | 0.792008 |
JOHN BEAN TECHNOLOGIES CORP | 0.07007 |
YETI HOLDINGS INC | 0.104113 |
MACERICH CO/THE | 0.789803 |
WINNEBAGO INDUSTRIES INC | 0.068286 |
MANPOWERGROUP INC | 0.089593 |
BROADSTONE NET LEASE INC | 0.686753 |
AXOS FINANCIAL INC | 0.128656 |
SYNAPTICS INC | 0.078306 |
PRICESMART INC | 0.050037 |
ALARM.COM HOLDINGS INC | 0.064487 |
CAVCO INDUSTRIES INC | 0.009067 |
ALLETE INC | 0.211673 |
LIVERAMP HOLDINGS INC | 0.12442 |
COMSTOCK RESOURCES INC | 0.334954 |
SCHNEIDER NATIONAL INC-CL B | 0.137881 |
ARCOSA INC | 0.116358 |
DOUGLAS EMMETT INC | 0.587446 |
PRESTIGE CONSUMER HEALTHCARE INC | 0.109727 |
COPT DEFENSE PROPERTIES | 0.413682 |
APOGEE THERAPEUTICS ORD | 0.046969 |
NEXTERA ENERGY PARTNERS LP | 0.341662 |
WALKER & DUNLOP INC | 0.118004 |
ALKERMES PLC | 0.267025 |
MEDICAL PROPERTIES TRUST INC | 2.184495 |
POTLATCHDELTIC CORPORATION | 0.287407 |
LEGGETT & PLATT INC | 0.490112 |
PACIFIC PREMIER BANCORP INC | 0.348783 |
BANC OF CALIFORNIA INC | 0.479007 |
CATHAY GENERAL BANCORP | 0.254915 |
IMMUNOVANT INC | 0.077981 |
UNITED BANKSHARES INC | 0.478531 |
KULICKE & SOFFA INDUSTRIES INC | 0.096476 |
ALBANY INTERNATIONAL CORP | 0.051844 |
ASTRANA HEALTH INC | 0.053615 |
TEXAS CAPITAL BANCSHARES INC | 0.172415 |
MP MATERIALS CORP | 0.224465 |
TOPGOLF CALLAWAY BRANDS | 0.517712 |
LIONS GATE ENTERTAINMENT CORP - CLASS B | 0.271981 |
PARK HOTELS & RESORTS INC | 0.764582 |
ADVANCE AUTO PARTS INC | 0.127094 |
CVB FINANCIAL CORP | 0.486157 |
QUIDELORTHO CORPORATION | 0.183413 |
AIR LEASE CORP | 0.380863 |
MINERALS TECHNOLOGIES INC | 0.077699 |
IDACORP INC | 0.185932 |
SYLVAMO CORPORATION | 0.071916 |
HANCOCK WHITNEY CORP | 0.315709 |
BALDWIN INSURANCE GROUP INC | 0.072279 |
GREEN BRICK PARTNERS INC | 0.048085 |
FLOWSERVE CORP | 0.197354 |
ENVESTNET INC | 0.047409 |
INNOSPEC INC | 0.029236 |
GATES INDUSTRIAL CORP PLC | 0.398631 |
ENERSYS | 0.083422 |
POWERSCHOOL HOLDINGS INC-A | 0.089962 |
HILLENBRAND INC | 0.156574 |
SL GREEN REALTY CORP | 0.236661 |
DT MIDSTREAM INC | 0.35749 |
CIRRUS LOGIC INC | 0.087799 |
MUELLER WATER PRODUCTS INC | 0.253869 |
KITE REALTY GROUP TRUST | 0.802121 |
TFS FINANCIAL CORP | 0.196352 |
HECLA MINING CO | 2.134969 |
MERCURY GENERAL CORP | 0.059594 |
POWER INTEGRATIONS INC | 0.070353 |
EXPRO GROUP HOLDINGS NV | 0.267963 |
Nuvalent Inc | 0.045477 |
INTEGER HOLDINGS CORP | 0.052723 |
RYDER SYSTEM INC | 0.100284 |
TALOS ENERGY INC | 0.396763 |
PLUG POWER INC | 2.304494 |
KORN FERRY | 0.106262 |
EASTERN BANKSHARES INC | 0.587575 |
ARCELLX INC | 0.069193 |
QUANTUMSCAPE CORP | 1.317978 |
PHILLIPS EDISON & COMPANY IN | 0.228354 |
VISHAY INTERTECHNOLOGY INC | 0.42007 |
NEW BIOHAVEN | 0.099771 |
NET POWER INC | 0.05958 |
UNDER ARMOUR INC - CLASS C | 0.599302 |
VORNADO REALTY TRUST | 0.578456 |
PATTERSON-UTI ENERGY INC | 1.337531 |
GROUP 1 AUTOMOTIVE INC | 0.031413 |
STEPSTONE GROUP INC | 0.120407 |
CADENCE BANK | 0.665402 |
SILICON LABORATORIES INC | 0.054117 |
SENSIENT TECHNOLOGIES CORP | 0.084911 |
LOUISIANA-PACIFIC CORP | 0.093702 |
CLEARWAY ENERGY INC CLASS C | 0.301946 |
LUMENTUM HOLDINGS INC | 0.152399 |
PLEXUS CORP | 0.056724 |
VICTORY CAPITAL HOLDINGS INC | 0.068905 |
OLLIES BARGAIN OUTLET HOLDI | 0.119854 |
AVISTA CORP | 0.283317 |
Jamf Holding Corp | 0.076878 |
THE CHEMOURS COMPANY | 0.207694 |
CLARIVATE PLC | 1.271184 |
RIOT PLATFORMS INC | 0.326783 |
CARETRUST REIT INC | 0.290606 |
OLD NATIONAL BANCORP/IN | 1.147399 |
MAXIMUS INC | 0.090101 |
AMN HEALTHCARE SERVICES INC | 0.056632 |
IAC INC | 0.254453 |
SIMPLY GOOD FOODS CO THE | 0.178805 |
PEABODY ENERGY CORP | 0.445975 |
DREAM FINDERS HOMES INC - A | 0.0432 |
RUSH ENTERPRISES INC-CL A | 0.120006 |
US CELLULAR CORP | 0.052015 |
KOSMOS ENERGY LTD | 0.734728 |
FRANKLIN ELECTRIC CO INC | 0.049072 |
ENOVIS CORP | 0.183889 |
UNIFIRST CORP/MA | 0.0534 |
IPG PHOTONICS CORP | 0.105934 |
PATTERSON COMPANIES INC | 0.180216 |
SANMINA CORP | 0.13088 |
TERRENO REALTY CORP | 0.199401 |
ASSOCIATED BANC-CORP | 0.553518 |
FIRSTCASH HOLDINGS INC | 0.045445 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.053812 |
NATIONAL HEALTH INVESTORS INC | 0.152524 |
STERICYCLE INC | 0.340892 |
ESCO TECHNOLOGIES INC | 0.038981 |
WAFD INC | 0.234488 |
COUSINS PROPERTIES INC | 0.557322 |
UNDER ARMOUR INC - CLASS A | 0.69537 |
GINKGO BIOWORKS HOLDINGS INC | 0.12114 |
LIBERTY ENERGY INC | 0.252942 |
KEMPER CORP | 0.222816 |
MDU RES GROUP INC | 0.706438 |
ASBURY AUTOMOTIVE GROUP | 0.048548 |
H.B. FULLER CO. | 0.107 |
F&G ANNUTIES & LIFE INC | 0.07135 |
ICF INTERNATIONAL INC | 0.027171 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.254276 |
INSIGHT ENTERPRISES INC | 0.041167 |
ONE GAS INC. | 0.205877 |
TEGNA INC | 0.641825 |
VIRTU FINANCIAL INC | 0.3143 |
CENTRAL GARDEN AND PET CO-A | 0.190792 |
ROGERS CORP | 0.044907 |
THOR INDUSTRIES INC | 0.187451 |
BLOOM ENERGY CORP | 0.271676 |
JOHN WILEY & SONS INC | 0.094551 |
CARTERS INC | 0.058737 |
LIFESTANCE HEALTH GROUP INC | 0.167089 |
JANUS HENDERSON GROUP PLC | 0.477112 |
GROCERY OUTLET HOLDING CORP | 0.207848 |
GATX CORP | 0.075533 |
HASHICORP INC | 0.158605 |
SPX TECHNOLOGIES INC | 0.060523 |
EQUITY COMMONWEALTH | 0.373908 |
NELNET INC | 0.066032 |
ALIGHT INC | 1.521392 |
CALIX INC | 0.071982 |
PRIMO WATER CORP | 0.219047 |
INTEGRA LIFESCIENCES HOLDING | 0.156596 |
MIRION TECHNOLOGIES INC | 0.355492 |
CRANE NXT CO | 0.102918 |
COLUMBIA BANKING SYSTEM INC | 0.766031 |
ATLANTA BRAVES HOLDINGS INC C | 0.065749 |
WSFS FINANCIAL CORP | 0.220041 |
NEOGEN CORP | 0.797408 |
HOWARD HUGHES HOLDINGS | 0.183293 |
ECHOSTAR CORP | 0.445391 |
SEAPORT ENTERTAINMENT GROUP INC | 0.046183 |
ALASKA AIR GROUP | 0.304283 |
PERRIGO CO PLC | 0.497709 |
CONSTELLIUM SE | 0.222074 |
COMMUNITY BANK SYSTEM INC | 0.194071 |
MARAVAI LIFESCIENCES HOLDINGS INC | 0.245567 |