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 (30 Apr 2024): | 3056.78 |
Day range: | 3056.59 / 3112.60 |
Change abs./rel.: | -55.82 / -1.79% |
Year range: | 2537.29 / 3271.50 |
Name | Index Shares |
---|---|
CRANE NXT CO | 0.171319 |
ATLANTA BRAVES HOLDINGS INC A | 0.008428 |
PRESTIGE CONSUMER HEALTHCARE INC | 0.116916 |
WERNER ENTERPRISES INC | 0.142408 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.778123 |
ADVANCE AUTO PARTS INC | 0.210881 |
MSC INDUSTRIAL DIRECT CO-A | 0.080187 |
PORTLAND GENERAL ELECTRIC CO | 0.358747 |
TRIPADVISOR INC. | 0.128211 |
SYNOVUS FINANCIAL CORP | 0.516962 |
AXOS FINANCIAL INC | 0.190549 |
INSIGHT ENTERPRISES INC | 0.044782 |
BEACON ROOFING SUPPLY INC | 0.079305 |
FIRST BANCORP/PUERTO RICO | 0.371665 |
SYNAPTICS INC | 0.055804 |
DT MIDSTREAM INC | 0.344788 |
PACIFIC PREMIER BANCORP INC | 0.333881 |
OLD NATIONAL BANCORP/IN | 1.032587 |
DIGITALBRIDGE GROUP INC | 0.375637 |
PINNACLE FINANCIAL PARTNERS | 0.266878 |
ABM INDUSTRIES INC | 0.232643 |
ENSTAR GROUP LTD | 0.044788 |
NEW JERSEY RESOURCES CORP | 0.21988 |
NETSCOUT SYSTEMS INC | 0.245363 |
MURAL ONCOLOGY PLC | 0.025575 |
ESSENT GROUP LTD | 0.369941 |
WOLFSPEED INC | 0.203576 |
KRISPY KREME INC | 0.164466 |
LIONS GATE ENTERTAINMENT CORP - CLASS A | 0.142294 |
ACADEMY SPORTS & OUTDOORS INC | 0.090747 |
QUAKER HOUGHTON | 0.028361 |
CONMED CORP | 0.046648 |
TFS FINANCIAL CORP | 0.189677 |
Nuvalent Inc | 0.036403 |
CARTERS INC | 0.074704 |
CONSOL ENERGY INC | 0.043772 |
NATIONAL HEALTH INVESTORS INC | 0.147339 |
UNITED BANKSHARES INC | 0.470484 |
KILROY REALTY CORP | 0.414989 |
MUELLER WATER PRODUCTS INC | 0.245072 |
COPA HOLDINGS SA | 0.059738 |
AMEDISYS INC | 0.056541 |
DIODES INC | 0.068645 |
VAXCYTE INC | 0.152371 |
LIONS GATE ENTERTAINMENT CORP - CLASS B | 0.292324 |
EQUITY COMMONWEALTH | 0.371957 |
WEIS MARKETS INC | 0.058112 |
GAP INC/THE | 0.786831 |
FOOT LOCKER INC | 0.28915 |
WSFS FINANCIAL CORP | 0.216555 |
GRIFFON CORP | 0.081961 |
NMI HOLDINGS INC | 0.290679 |
SLM CORP | 0.444547 |
CHARGEPOINT HOLDINGS INC | 0.56545 |
BRIGHTHOUSE FINANCIAL INC | 0.23563 |
CNX RESOURCES CORP | 0.561083 |
MR COOPER GROUP INC | 0.23104 |
TEGNA INC | 0.709139 |
PAYCOR HCM INC | 0.073922 |
ASSURED GUARANTY LTD | 0.199691 |
GREIF INC-CL A | 0.055986 |
VIRTU FINANCIAL INC | 0.321748 |
INTERNATIONAL BANCSHARES CORP | 0.189378 |
ASGN INC | 0.09867 |
OLLIES BARGAIN OUTLET HOLDI | 0.077019 |
GLAUKOS CORP | 0.058384 |
AMBARELLA INC | 0.065295 |
JOHN BEAN TECHNOLOGIES CORP | 0.056965 |
SELECT MEDICAL HOLDINGS CORP | 0.157834 |
ARCOSA INC | 0.116045 |
NORDSTROM INC | 0.216862 |
ARCH RESOURCES INC | 0.039078 |
BLACKBAUD INC | 0.064669 |
CLEARWAY ENERGY INC CLASS A | 0.060918 |
CALIFORNIA WATER SERVICE GRP | 0.126141 |
LGI HOMES INC | 0.04709 |
VALLEY NATIONAL BANCORP | 1.524217 |
LIVERAMP HOLDINGS INC | 0.12405 |
SERVISFIRST BANCSHARES INC | 0.106391 |
ACUSHNET HOLDINGS CORP | 0.036838 |
PENN ENTERTAINMENT INC | 0.529559 |
FIRST FINANCIAL BANKSHARES INC | 0.266679 |
HUNTSMAN CORP | 0.612081 |
ZURN ELKAY WATER SOLUTIONS CORP | 0.31933 |
AVNET INC | 0.3231 |
WORTHINGTON ENTERPRISES INC | 0.05829 |
GROUP 1 AUTOMOTIVE INC | 0.023461 |
GOODYEAR TIRE & RUBBER CO | 1.004679 |
JBG SMITH PROPERTIES | 0.366506 |
CUSHMAN & WAKEFIELD PLC | 0.428845 |
VISHAY INTERTECHNOLOGY INC | 0.306802 |
ALBANY INTERNATIONAL CORP | 0.055308 |
LUMENTUM HOLDINGS INC | 0.150839 |
URBAN OUTFITTERS INC | 0.131958 |
COLUMBIA SPORTSWEAR CO | 0.072272 |
ENACT HOLDINGS INC | 0.105593 |
POWERSCHOOL HOLDINGS INC-A | 0.13279 |
UNITED COMMUNITY BANKS INC/GA | 0.420981 |
ASSOCIATED BANC-CORP | 0.531477 |
PERRIGO CO PLC | 0.480319 |
BANK OZK | 0.384673 |
UMB FINANCIAL CORP | 0.161487 |
HILLENBRAND INC | 0.10429 |
SIMPLY GOOD FOODS CO THE | 0.100788 |
MINERALS TECHNOLOGIES INC | 0.114249 |
ARMSTRONG WORLD INDUSTRIES INC | 0.053194 |
CONCENTRIX CORP | 0.055375 |
MATSON INC | 0.06044 |
MOELIS & CO | 0.076439 |
FLOWSERVE CORP | 0.248385 |
ASHLAND INC | 0.181876 |
LIFE TIME GROUP HOLDINGS INC | 0.204907 |
NET POWER INC | 0.067294 |
NEWMARKET CORP | 0.008888 |
BANCFIRST CORP | 0.041222 |
SPECTRUM BRANDS HOLDINGS INC/HRG | 0.073795 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.369822 |
MGE ENERGY INC | 0.072491 |
MAXIMUS INC | 0.086557 |
CATHAY GENERAL BANCORP | 0.245216 |
OMNICELL INC | 0.056281 |
KIRBY CORP | 0.143219 |
FIRSTCASH HOLDINGS INC | 0.063214 |
RXO INC | 0.147083 |
HELEN OF TROY LTD | 0.056595 |
CADENCE BANK | 0.642782 |
RETAIL OPPORTUNITY INVESTMENTS CORP | 0.438186 |
CVB FINANCIAL CORP | 0.467958 |
COMSTOCK RESOURCES INC | 0.154443 |
KB HOME | 0.277683 |
RITHM CAPITAL CORP | 1.712433 |
UNDER ARMOUR INC - CLASS A | 0.671253 |
INSTRUCTURE HOLDINGS INC | 0.027292 |
MGIC INVESTMENT CORP | 1.01097 |
KYNDRYL HOLDINGS INC | 0.549627 |
OUTFRONT MEDIA INC | 0.503962 |
COHEN & STEERS INC | 0.030683 |
WESTERN ALLIANCE BANCORP | 0.384443 |
VONTIER CORP | 0.180695 |
US CELLULAR CORP | 0.05037 |
EVERCORE INC | 0.047816 |
CENTRAL GARDEN & PET CO | 0.021849 |
BRADY CORPORATION - CL A | 0.073823 |
TRONOX HOLDINGS PLC | 0.415085 |
ACI WORLDWIDE INC | 0.214094 |
FORTREA HOLDINGS INC | 0.314756 |
PRICESMART INC | 0.046183 |
SPIRE INC | 0.182073 |
COUSINS PROPERTIES INC | 0.538376 |
FIRST ADVANTAGE CORP | 0.073529 |
SITIO ROYALTIES CORP | 0.131833 |
NEWELL BRANDS INC | 1.380287 |
AVISTA CORP | 0.267543 |
STERICYCLE INC | 0.189134 |
ONEMAIN HOLDINGS INC | 0.4191 |
RADIAN GROUP INC | 0.552608 |
RAYONIER INC | 0.330245 |
HILTON GRAND VACATIONS INC | 0.141331 |
MUELLER INDUSTRIES INC | 0.188179 |
KNIFE RIVER CORP | 0.098033 |
KORN FERRY | 0.113317 |
COMMUNITY BANK SYSTEM INC | 0.189008 |
AZENTA INC | 0.210409 |
HOWARD HUGHES HOLDINGS | 0.177064 |
FOUR CORNERS PROPERTY TRUST | 0.20861 |
WALKER & DUNLOP INC | 0.113017 |
SUNRUN INC | 0.745936 |
LYFT INC | 0.47794 |
ICF INTERNATIONAL INC | 0.02755 |
THOR INDUSTRIES INC | 0.181297 |
UNDER ARMOUR INC - CLASS C | 0.588456 |
STEPSTONE GROUP INC | 0.11717 |
GATES INDUSTRIAL CORP PLC | 0.533581 |
ZIONS BANCORPORATION | 0.518793 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.091675 |
DORMAN PRODUCTS INC | 0.034096 |
TREEHOUSE FOODS INC | 0.199278 |
AKERO THERAPEUTICS INC | 0.069717 |
J&J SNACK FOODS CORP | 0.023719 |
DANA INC | 0.510625 |
NOVOCURE LTD | 0.154214 |
WESTERN UN CO | 0.625734 |
FIRST HAWAIIAN INC | 0.451458 |
AMERIS BANCORP | 0.233149 |
BALCHEM CORP | 0.037918 |
PLUG POWER INC | 1.274155 |
JANUS HENDERSON GROUP PLC | 0.586274 |
GLACIER BANCORP INC | 0.393509 |
MADRIGAL PHARMACEUTICALS INC | 0.017975 |
FULTON FINANCIAL CORP | 0.583063 |
TRI POINTE HOMES INC | 0.348824 |
NORTHERN OIL AND GAS INC | 0.119031 |
TELADOC HEALTH INC | 0.579297 |
RESIDEO TECHNOLOGIES INC | 0.515378 |
MARAVAI LIFESCIENCES HOLDINGS INC | 0.219194 |
CENTRAL GARDEN AND PET CO-A | 0.121369 |
SITE CENTERS CORP | 0.672097 |
DXC TECHNOLOGY CO | 0.725214 |
NATIONAL STORAGE AFFILIATES TRUST | 0.17247 |
PNM RESOURCES | 0.172351 |
PARK HOTELS & RESORTS INC | 0.750028 |
SCHNEIDER NATIONAL INC-CL B | 0.202289 |
LIVANOVA PLC | 0.123248 |
MATERION CORP | 0.02943 |
CAMPING WORLD HOLDINGS INC | 0.070506 |
KEMPER CORP | 0.214677 |
AZEK COMPANY INC | 0.20765 |
MACERICH CO/THE | 0.762953 |
IAC INC | 0.263122 |
SENSIENT TECHNOLOGIES CORP | 0.079623 |
LXP INDUSTRIAL TRUST | 1.030295 |
ZIFF DAVIS INC | 0.11176 |
ENPRO INDUSTRIES INC | 0.043124 |
SCOTTS MIRACLE-A | 0.047295 |
NELNET INC | 0.044981 |
PLEXUS CORP | 0.045115 |
ALKERMES PLC | 0.255755 |
HANOVER INSURANCE GROUP INC | 0.078361 |
ATI INC | 0.163472 |
TERRENO REALTY CORP | 0.126043 |
GINKGO BIOWORKS HOLDINGS INC | 2.431159 |
POWER INTEGRATIONS INC | 0.068386 |
BUMBLE CL A ORD | 0.356917 |
RYDER SYSTEM INC | 0.087579 |
ENERSYS | 0.061141 |
INNOSPEC INC | 0.047468 |
EASTERN BANKSHARES INC | 0.566293 |
HERTZ GLOBAL HOLDINGS INC | 0.485225 |
ATLANTIC UNION BANKSHARES CORP | 0.264012 |
FORMFACTOR INC | 0.115242 |
HECLA MINING CO | 2.06239 |
SIGNET JEWELERS LTD | 0.070123 |
POTLATCHDELTIC CORPORATION | 0.167996 |
FASTLY INC - CLASS A | 0.20877 |
ICU MEDICAL INC | 0.071964 |
M/I HOMES INC | 0.098387 |
FEDERAL SIGNAL CORP | 0.068121 |
PAYONEER GLOBAL INC | 0.461383 |
SONOS INC | 0.266451 |
EDGEWELL PERSONAL CARE CO | 0.180789 |
JETBLUE AIRWAYS CORP | 1.164674 |
CABLE ONE INC. | 0.009744 |
BROADSTONE NET LEASE INC | 0.663407 |
LEONARDO DRS INC | 0.121628 |
ARBOR REALTY TRUST INC | 0.603037 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.213198 |
UNIFIRST CORP/MA | 0.052922 |
RUSH ENTERPRISES INC-CL A | 0.134926 |
NEOGEN CORP | 0.769972 |
HIGHWOODS PROPERTIES INC | 0.37114 |
SANMINA CORP | 0.118273 |
REVOLUTION MEDICINES INC | 0.202376 |
SAVERS VALUE VILLAGE ORD | 0.0226 |
PEABODY ENERGY CORP | 0.397094 |
EXCELERATE ENERGY INC | 0.063434 |
EQUITRANS MIDSTREAM CORP | 0.904935 |
GENWORTH FINANCIAL INC | 1.629173 |
COPT DEFENSE PROPERTIES | 0.399618 |
ADIENT PLC | 0.330014 |
ITRON INC | 0.160553 |
PENNYMAC FINANCIAL SERVICES INC. | 0.141482 |
AMERICAN EAGLE OUT INC | 0.422385 |
IMMUNOVANT INC | 0.075428 |
ARROWHEAD PHARMACEUTICALS INC | 0.149069 |
KADANT INC | 0.014193 |
XEROX HOLDING CORP | 0.553183 |
SIMMONS FIRST NATL CORP-CL A | 0.446505 |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 0.149389 |
BLACKSTONE MORTGAGE TRUST INC | 0.587615 |
ENOVIS CORP | 0.177638 |
FEDERATED HERMES INC | 0.139335 |
LAZARD INC | 0.135417 |
UTZ BRANDS INC | 0.233527 |
JOBY AVIATION INC | 0.665041 |
OTTER TAIL CORP | 0.071043 |
KITE REALTY GROUP TRUST | 0.774853 |
INDEPENDENT BANK CORP/MA | 0.15534 |
ATLANTA BRAVES HOLDINGS INC C | 0.053847 |
KENNAMETAL | 0.164443 |
HANCOCK WHITNEY CORP | 0.303723 |
SJW GROUP | 0.056882 |
CARGURUS INC | 0.099048 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.076982 |
TAYLOR MORRISON HOME CORP-A | 0.372888 |
TOPGOLF CALLAWAY BRANDS | 0.506632 |
CABOT CORP | 0.062734 |
JOHN WILEY & SONS INC | 0.054794 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.082482 |
FLUOR CORP | 0.195494 |
SURGERY PARTNERS INC | 0.237649 |
WINNEBAGO INDUSTRIES INC | 0.062008 |
LINCOLN NATIONAL CORP | 0.597633 |
VIASAT INC | 0.348794 |
OPENDOOR TECHNOLOGIES INC | 1.862865 |
TRINITY INDUSTRIES INC | 0.180329 |
KOHLS CORP | 0.37498 |
CEREVEL THERAPEUTICS HOLDINGS INC | 0.112717 |
SPIRIT AIRLINES INC | 0.385519 |
MERITAGE HOMES CORP | 0.12795 |
BOSTON BEER COMPANY INC-A | 0.012228 |
FIRST FINANCIAL BANCORP | 0.331792 |
ONE GAS INC. | 0.194723 |
VORNADO REALTY TRUST | 0.623248 |
INNOVATIVE INDUSTRIAL PROPER | 0.067466 |
TOOTSIE ROLL INDS | 0.027884 |
MANPOWERGROUP INC | 0.177783 |
KOSMOS ENERGY LTD | 0.601058 |
BLACK HILLS CORP | 0.236979 |
AMERICAN STATES WATER CO | 0.057889 |
INGEVITY CORP | 0.071901 |
CVR ENERGY INC | 0.04598 |
MOOG INC-CLASS A | 0.054027 |
APPLE HOSPITALITY REIT INC | 0.759154 |
BOISE CASCADE CO | 0.046192 |
WARRIOR MET COAL LLC | 0.182445 |
DUN & BRADSTREET HOLDINGS INC | 0.865484 |
FNB CORP/PA | 1.271998 |
ESCO TECHNOLOGIES INC | 0.047765 |
SUMMIT MATERIALS INC | 0.231566 |
INTEGRA LIFESCIENCES HOLDING | 0.13952 |
EURONET WORLDWIDE INC | 0.071564 |
MDU RES GROUP INC | 0.682422 |
SL GREEN REALTY CORP | 0.228616 |
MEDICAL PROPERTIES TRUST INC | 2.110233 |
WINTRUST FINANCIAL CORP | 0.216426 |
ORMAT TECHNOLOGIES INC | 0.116413 |
HUB GROUP INC. CLASS A | 0.142774 |
MACYS INC | 0.965557 |
SITIME CORP | 0.028791 |
CAVCO INDUSTRIES INC | 0.010942 |
CLEARWAY ENERGY INC CLASS C | 0.153358 |
KRYSTAL BIOTECH INC | 0.04052 |
JACKSON FINANCIAL INC | 0.26141 |
COLUMBIA BANKING SYSTEM INC | 0.332673 |
LIBERTY ENERGY INC | 0.282752 |
TEXAS CAPITAL BANCSHARES INC | 0.168013 |
GOLAR LNG LTD | 0.357363 |
H.B. FULLER CO. | 0.106016 |
STEVEN MADDEN | 0.125832 |
EXPRO GROUP HOLDINGS NV | 0.359458 |
DOUGLAS EMMETT INC | 0.567476 |
THE GRAHAM HOLDINGS COMPANY | 0.010447 |
COLUMBIA FINANCIAL INC | 0.098158 |
STEPAN CO | 0.075847 |
PATTERSON COMPANIES INC | 0.157359 |
SOUTHWEST GAS HOLDINGS INC | 0.252735 |
ALLETE INC | 0.203536 |
GATX CORP | 0.084766 |
SPROUTS FARMERS MARKET INC | 0.115386 |
AURORA INNOVATION INC | 1.650175 |
ALIGHT INC | 1.265348 |
FIRST INTERSTATE BANCSYS-A | 0.311932 |
AVIENT CORP | 0.302763 |
LAUREATE EDUCATION INC | 0.237815 |
LEGGETT & PLATT INC | 0.46668 |
O-I GLASS INC | 0.335854 |
PIPER SANDLER COS | 0.026409 |
ENVESTNET INC | 0.092315 |
PREMIER INC | 0.418922 |
C3AI INC | 0.122748 |
FORWARD AIR CORP | 0.042511 |
ROGERS CORP | 0.034672 |
AFFIRM HOLDINGS INC | 0.309026 |
QUANTUMSCAPE CORP | 1.200677 |
TANGER FACTORY OUTLET CENTER | 0.211803 |
INTEGER HOLDINGS CORP | 0.06982 |
INTELLIA THERAPEUTICS INC | 0.188314 |
HOME BANCSHARES INC | 0.666003 |
INDEPENDENCE REALTY TRUST INC | 0.796519 |
ATRICURE INC | 0.061502 |
CRANE COMPANY CO | 0.10431 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.374642 |
GOODRX HOLDINGS INC-CLASS A | 0.279187 |
MCGRATH RENTCORP | 0.043185 |
RED ROCK RESORTS INC-CLASS A | 0.071967 |
EPR PROPERTIES | 0.2655 |
AIR LEASE CORP | 0.367563 |
NEXTERA ENERGY PARTNERS LP | 0.330047 |
ELEMENT SOLUTIONS INC | 0.358395 |
BARNES GROUP INC | 0.169893 |
MERCURY SYSTEMS INC | 0.200444 |
CNO FINANCIAL GROUP INC | 0.264441 |
ELANCO ANIMAL HEALTH INC | 1.745223 |
WORTHINGTON STEEL | 0.05829 |
CIRRUS LOGIC INC | 0.086724 |
ESAB CORP | 0.077041 |
ENERGIZER HOLDINGS INC | 0.076953 |
CRESCENT ENERGY INC-A | 0.246326 |
SABRA HEALTH CARE REIT INC | 0.816641 |
CINEMARK HOLDINGS INC | 0.143049 |
LCI INDUSTRIES | 0.045162 |
WAFD INC | 0.22947 |
F&G ANNUTIES & LIFE INC | 0.068924 |
CALIFORNIA RESOURCES CORP | 0.205564 |
AMERESCO INC | 0.061735 |