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 (02 May 2024): | 3115.46 |
Day range: | 3063.75 / 3116.91 |
Change abs./rel.: | 51.71 / 1.69% |
Year range: | 2537.29 / 3271.50 |
Name | Index Shares |
---|---|
BLOOM ENERGY CORP | 0.265366 |
QUIDELORTHO CORPORATION | 0.179153 |
CAMPING WORLD HOLDINGS INC | 0.051281 |
ALIGHT INC | 1.486059 |
ELEMENT SOLUTIONS INC | 0.322394 |
SPX TECHNOLOGIES INC | 0.059117 |
POWERSCHOOL HOLDINGS INC-A | 0.087873 |
DIGITALBRIDGE GROUP INC | 0.321805 |
PLEXUS CORP | 0.055406 |
ADVANCED ENERGY INDUSTRIES INC | 0.064521 |
SYNOVUS FINANCIAL CORP | 0.524929 |
MACYS INC | 0.882355 |
LEGGETT & PLATT INC | 0.47873 |
INTERNATIONAL BANCSHARES CORP | 0.191794 |
CAVCO INDUSTRIES INC | 0.008857 |
PRESTIGE CONSUMER HEALTHCARE INC | 0.107178 |
SILICON LABORATORIES INC | 0.05286 |
ARCBEST CORP | 0.029076 |
IDACORP INC | 0.181614 |
SEALED AIR CORP | 0.182593 |
Privia Health Group Inc | 0.111075 |
M/I HOMES INC | 0.097668 |
MERIT MEDICAL SYSTEMS INC | 0.064373 |
CENTURY COMMUNITIES INC | 0.100783 |
OLLIES BARGAIN OUTLET HOLDI | 0.11707 |
ZIFF DAVIS INC | 0.111987 |
VIRTU FINANCIAL INC | 0.307001 |
AXOS FINANCIAL INC | 0.125668 |
ESSENT GROUP LTD | 0.376684 |
RAYONIER INC | 0.260619 |
ATLANTIC UNION BANKSHARES CORP | 0.316675 |
NATIONAL HEALTH INVESTORS INC | 0.148982 |
CVB FINANCIAL CORP | 0.474867 |
LUMENTUM HOLDINGS INC | 0.148859 |
AVIENT CORP | 0.207063 |
SANMINA CORP | 0.127841 |
VICTORY CAPITAL HOLDINGS INC | 0.067305 |
APPLE HOSPITALITY REIT INC | 0.316202 |
CASELLA WASTE SYSTEMS INC | 0.065194 |
ASGN INC | 0.089205 |
PAYMENTUS HOLDINGS INC-A | 0.05884 |
WARRIOR MET COAL LLC | 0.107105 |
ENVISTA HOLDINGS CORP | 0.617039 |
LANCASTER COLONY CORP | 0.023208 |
GREIF INC-CL A | 0.059423 |
EVOLENT HEALTH INC | 0.155318 |
BRADY CORPORATION - CL A | 0.079075 |
INTEGRA LIFESCIENCES HOLDING | 0.152959 |
NEWELL BRANDS INC | 1.395677 |
O-I GLASS INC | 0.548371 |
PRIMO WATER CORP | 0.21396 |
IAC INC | 0.248544 |
LIONS GATE ENTERTAINMENT CORP - CLASS A | 0.127456 |
COURSERA INC | 0.151227 |
MEDICAL PROPERTIES TRUST INC | 2.133761 |
AMEDISYS INC | 0.065687 |
INSIGHT ENTERPRISES INC | 0.040211 |
SOUTHWEST GAS HOLDINGS INC | 0.202162 |
LOUISIANA-PACIFIC CORP | 0.091526 |
INDEPENDENT BANK CORP/MA | 0.151609 |
DOUGLAS EMMETT INC | 0.573803 |
ESCO TECHNOLOGIES INC | 0.038076 |
INTELLIA THERAPEUTICS INC | 0.212723 |
ENERSYS | 0.081485 |
HELEN OF TROY LTD | 0.057389 |
ALKERMES PLC | 0.260823 |
AIR LEASE CORP | 0.372017 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.248371 |
CATHAY GENERAL BANCORP | 0.248994 |
SPECTRUM BRANDS HOLDINGS INC/HRG | 0.107767 |
WAFD INC | 0.229042 |
AMERIS BANCORP | 0.235334 |
CABOT CORP | 0.066623 |
COPT DEFENSE PROPERTIES | 0.404074 |
SPIRE INC | 0.192694 |
NATIONAL STORAGE AFFILIATES TRUST | 0.148957 |
BRIGHTHOUSE FINANCIAL INC | 0.223796 |
ADIENT PLC | 0.324599 |
GATES INDUSTRIAL CORP PLC | 0.389373 |
ORMAT TECHNOLOGIES INC | 0.131271 |
PENN ENTERTAINMENT INC | 0.492665 |
CELLDEX THERAPEUTICS INC | 0.102337 |
ARBOR REALTY TRUST INC | 0.618336 |
EXPRO GROUP HOLDINGS NV | 0.26174 |
SELECT MEDICAL HOLDINGS CORP | 0.19992 |
HUNTSMAN CORP | 0.594056 |
DIODES INC | 0.09649 |
ASSETMARK FINANCIAL HOLDINGS INC | 0.029668 |
FIRST FINANCIAL BANKSHARES INC | 0.245108 |
GAMESTOP CORP | 0.498026 |
MDU RES GROUP INC | 0.690031 |
EASTERN BANKSHARES INC | 0.573929 |
FORMFACTOR INC | 0.114716 |
APOGEE THERAPEUTICS ORD | 0.045878 |
BANK OZK | 0.382255 |
COUSINS PROPERTIES INC | 0.544379 |
BANCFIRST CORP | 0.045985 |
WINTRUST FINANCIAL CORP | 0.218839 |
ALLETE INC | 0.206757 |
OTTER TAIL CORP | 0.070075 |
GREEN BRICK PARTNERS INC | 0.046968 |
MCGRATH RENTCORP | 0.042931 |
PORTLAND GENERAL ELECTRIC CO | 0.362747 |
ECHOSTAR CORP | 0.435047 |
NEXTERA ENERGY PARTNERS LP | 0.333727 |
RUSH ENTERPRISES INC-CL A | 0.117219 |
KIRBY CORP | 0.096771 |
LIONS GATE ENTERTAINMENT CORP - CLASS B | 0.265665 |
PREMIER INC | 0.428727 |
PLUG POWER INC | 2.250973 |
COMMUNITY BANK SYSTEM INC | 0.189564 |
SITIME CORP | 0.031216 |
LEONARDO DRS INC | 0.120657 |
QUAKER HOUGHTON | 0.020498 |
VIAVI SOLUTIONS INC | 0.330133 |
AMERICAN STATES WATER CO | 0.065864 |
ATLANTA BRAVES HOLDINGS INC C | 0.064222 |
LIBERTY ENERGY INC | 0.247068 |
CENTRAL GARDEN & PET CO | 0.034363 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.195159 |
SYNAPTICS INC | 0.076487 |
INNOSPEC INC | 0.028557 |
MGIC INVESTMENT CORP | 0.961352 |
AVNET INC | 0.324454 |
DREAM FINDERS HOMES INC - A | 0.042197 |
QUANTUMSCAPE CORP | 1.287369 |
SPROUTS FARMERS MARKET INC | 0.130563 |
ACI WORLDWIDE INC | 0.18229 |
UNIFIRST CORP/MA | 0.05216 |
BLACK HILLS CORP | 0.243896 |
FLOWERS FOODS INC | 0.299185 |
THE CHEMOURS COMPANY | 0.202871 |
TFS FINANCIAL CORP | 0.191791 |
PNM RESOURCES | 0.321555 |
CNX RESOURCES CORP | 0.533825 |
DUN & BRADSTREET HOLDINGS INC | 0.996186 |
SYLVAMO CORPORATION | 0.070246 |
UMB FINANCIAL CORP | 0.15821 |
KILROY REALTY CORP | 0.419616 |
CALIX INC | 0.07031 |
Jamf Holding Corp | 0.075093 |
PERRIGO CO PLC | 0.48615 |
CONCENTRIX CORP | 0.166223 |
WERNER ENTERPRISES INC | 0.150852 |
ENOVIS CORP | 0.179619 |
LGI HOMES INC | 0.074988 |
SONOS INC | 0.187708 |
KRISPY KREME INC | 0.164589 |
MISTER CAR WASH INC | 0.15808 |
F&G ANNUTIES & LIFE INC | 0.069693 |
MR COOPER GROUP INC | 0.225758 |
WINNEBAGO INDUSTRIES INC | 0.066701 |
CABLE ONE INC. | 0.016295 |
JETBLUE AIRWAYS CORP | 1.219755 |
FLOWSERVE CORP | 0.192771 |
ZURN ELKAY WATER SOLUTIONS CORP | 0.302446 |
ASBURY AUTOMOTIVE GROUP | 0.04742 |
SIGNET JEWELERS LTD | 0.092966 |
AMN HEALTHCARE SERVICES INC | 0.055317 |
HANCOCK WHITNEY CORP | 0.308376 |
KEMPER CORP | 0.217641 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.794085 |
INTEGER HOLDINGS CORP | 0.051498 |
TERRENO REALTY CORP | 0.19477 |
COLUMBIA SPORTSWEAR CO | 0.060572 |
SILGAN HOLDINGS INC | 0.155696 |
ENACT HOLDINGS INC | 0.104276 |
GLACIER BANCORP INC | 0.406732 |
HIGHWOODS PROPERTIES INC | 0.375278 |
WORTHINGTON ENTERPRISES INC | 0.113454 |
H.B. FULLER CO. | 0.104515 |
MINERALS TECHNOLOGIES INC | 0.075894 |
PATTERSON-UTI ENERGY INC | 1.306468 |
BOISE CASCADE CO | 0.067638 |
SLM CORP | 0.361995 |
SENSIENT TECHNOLOGIES CORP | 0.082939 |
WOLFSPEED INC | 0.267153 |
TALOS ENERGY INC | 0.387549 |
ICF INTERNATIONAL INC | 0.02654 |
US CELLULAR CORP | 0.050807 |
STEVEN MADDEN | 0.09491 |
NEWMARKET CORP | 0.010076 |
THOR INDUSTRIES INC | 0.183098 |
RADIAN GROUP INC | 0.54782 |
GENWORTH FINANCIAL INC | 1.603787 |
TRI POINTE HOMES INC | 0.342719 |
LCI INDUSTRIES | 0.047027 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.219937 |
TRONOX HOLDINGS PLC | 0.419891 |
HOWARD HUGHES HOLDINGS | 0.179036 |
MATSON INC | 0.08303 |
KITE REALTY GROUP TRUST | 0.783492 |
LIVANOVA PLC | 0.072149 |
ENCORE WIRE CORP | 0.017431 |
TELADOC HEALTH INC | 0.598288 |
NORTHERN OIL AND GAS INC | 0.160372 |
HASHICORP INC | 0.154921 |
MUELLER WATER PRODUCTS INC | 0.247973 |
PENNYMAC FINANCIAL SERVICES INC. | 0.143059 |
TEGNA INC | 0.626919 |
NATIONAL FUEL GAS COMPANY | 0.201465 |
NMI HOLDINGS INC | 0.284754 |
FIRSTCASH HOLDINGS INC | 0.04439 |
CRESCENT ENERGY INC-A | 0.259886 |
UTZ BRANDS INC | 0.149969 |
PATTERSON COMPANIES INC | 0.17603 |
EQUITY COMMONWEALTH | 0.365225 |
CLEARWAY ENERGY INC CLASS C | 0.294934 |
STERICYCLE INC | 0.332975 |
VORNADO REALTY TRUST | 0.565022 |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 0.222004 |
MSC INDUSTRIAL DIRECT CO-A | 0.07325 |
ALARM.COM HOLDINGS INC | 0.062989 |
BALCHEM CORP | 0.041163 |
INNOVATIVE INDUSTRIAL PROPER | 0.06713 |
VALMONT INDUSTRIES | 0.028087 |
MUELLER INDUSTRIES INC | 0.191125 |
FIRST INTERSTATE BANCSYS-A | 0.324765 |
APARTMENT INCOME REIT CO | 0.51986 |
POTLATCHDELTIC CORPORATION | 0.280733 |
CIRRUS LOGIC INC | 0.08576 |
ENSTAR GROUP LTD | 0.045208 |
TAYLOR MORRISON HOME CORP-A | 0.365624 |
TRINITY INDUSTRIES INC | 0.106427 |
CADENCE BANK | 0.649948 |
CLARIVATE PLC | 1.241662 |
TREEHOUSE FOODS INC | 0.176461 |
AVISTA CORP | 0.276737 |
YETI HOLDINGS INC | 0.101695 |
MGE ENERGY INC | 0.071093 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.052562 |
DT MIDSTREAM INC | 0.349187 |
HERTZ GLOBAL HOLDINGS INC | 0.450609 |
UNITED COMMUNITY BANKS INC/GA | 0.426939 |
J&J SNACK FOODS CORP | 0.017819 |
ALAMO GROUP INC | 0.014227 |
CALIFORNIA WATER SERVICE GRP | 0.138434 |
MANPOWERGROUP INC | 0.087513 |
PARK HOTELS & RESORTS INC | 0.746825 |
MAGNOLIA OIL & GAS CORP | 0.267313 |
LXP INDUSTRIAL TRUST | 1.041782 |
AZENTA INC | 0.181686 |
CLEARWAY ENERGY INC CLASS A | 0.117539 |
FIRST BANCORP/PUERTO RICO | 0.327118 |
NELNET INC | 0.064499 |
VESTIS CORPORATION | 0.234404 |
SITE CENTERS CORP | 0.67959 |
THE GRAHAM HOLDINGS COMPANY | 0.01135 |
FRANKLIN ELECTRIC CO INC | 0.047932 |
JACKSON FINANCIAL INC | 0.248944 |
ROGERS CORP | 0.043864 |
EQUITRANS MIDSTREAM CORP | 0.785182 |
STRATEGIC EDUCATION INC | 0.079955 |
KB HOME | 0.189874 |
CUSHMAN & WAKEFIELD PLC | 0.593095 |
MAXIMUS INC | 0.088008 |
UNITED BANKSHARES INC | 0.467418 |
Nuvalent Inc | 0.044421 |
SOLAREDGE TECHNOLOGIES INC | 0.114099 |
CONSTELLIUM SE | 0.216916 |
WESTERN UN CO | 0.479947 |
INSTRUCTURE HOLDINGS INC | 0.036963 |
NET POWER INC | 0.058196 |
RYDER SYSTEM INC | 0.097955 |
DRIVEN BRANDS HOLDINGS INC | 0.08052 |
SURGERY PARTNERS INC | 0.270669 |
HOME BANCSHARES INC | 0.674247 |
SITIO ROYALTIES CORP | 0.563815 |
COMSTOCK RESOURCES INC | 0.327175 |
UNDER ARMOUR INC - CLASS C | 0.585384 |
GOODYEAR TIRE & RUBBER CO | 1.004256 |
LINCOLN NATIONAL CORP | 0.604534 |
MACERICH CO/THE | 0.77146 |
C3AI INC | 0.121382 |
FIRST HAWAIIAN INC | 0.457983 |
SPRINKLR INC-A | 0.154857 |
KORN FERRY | 0.103794 |
ACADEMY SPORTS & OUTDOORS INC | 0.136792 |
PEABODY ENERGY CORP | 0.435618 |
ARCH RESOURCES INC | 0.041548 |
ONE GAS INC. | 0.201096 |
SL GREEN REALTY CORP | 0.231165 |
FOX FACTORY HOLDING CORP | 0.095673 |
GINKGO BIOWORKS HOLDINGS INC | 4.733067 |
ARCOSA INC | 0.113656 |
PRICESMART INC | 0.048875 |
IMMUNOVANT INC | 0.07617 |
KULICKE & SOFFA INDUSTRIES INC | 0.094235 |
GATX CORP | 0.073779 |
GOODRX HOLDINGS INC-CLASS A | 0.313102 |
CERTARA INC | 0.158371 |
GROUP 1 AUTOMOTIVE INC | 0.030684 |
ALASKA AIR GROUP | 0.297216 |
SABRA HEALTH CARE REIT INC | 0.825746 |
VALLEY NATIONAL BANCORP | 1.543978 |
INTERNATIONAL SEAWAYS INC | 0.092104 |
PAYCOR HCM INC | 0.115934 |
NEW YORK COMMUNITY BANCORP INC | 2.572775 |
ARCELLX INC | 0.067586 |
CARETRUST REIT INC | 0.283857 |
WSFS FINANCIAL CORP | 0.214931 |
BEACON ROOFING SUPPLY INC | 0.107332 |
JOHN WILEY & SONS INC | 0.092355 |
DENALI THERAPEUTICS INC | 0.270347 |
COLUMBIA BANKING SYSTEM INC | 0.748241 |
TOPGOLF CALLAWAY BRANDS | 0.505689 |
VIASAT INC | 0.352683 |
AMERICAN EAGLE OUT INC | 0.378517 |
TRANSOCEAN LTD | 2.720025 |
SIMMONS FIRST NATL CORP-CL A | 0.443872 |
PACTIV EVERGREEN INC | 0.143795 |
INDEPENDENCE REALTY TRUST INC | 0.8054 |
VISHAY INTERTECHNOLOGY INC | 0.410314 |
DXC TECHNOLOGY CO | 0.653139 |
BLACKSTONE MORTGAGE TRUST INC | 0.594166 |
KOHLS CORP | 0.39725 |
AURORA INNOVATION INC | 2.682582 |
ASHLAND INC | 0.179541 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.096124 |
ASSOCIATED BANC-CORP | 0.540663 |
REVOLUTION MEDICINES INC | 0.340728 |
CALIFORNIA RESOURCES CORP | 0.163422 |
RESIDEO TECHNOLOGIES INC | 0.514026 |
JANUS HENDERSON GROUP PLC | 0.466031 |
RITHM CAPITAL CORP | 1.735035 |
ASSURED GUARANTY LTD | 0.190445 |
ROCKET PHARMACEUTICALS INC | 0.091957 |
SERVISFIRST BANCSHARES INC | 0.109846 |
DORMAN PRODUCTS INC | 0.040753 |
KODIAK GAS SERVICES ORD | 0.028105 |
PACIFIC PREMIER BANCORP INC | 0.340682 |
OUTFRONT MEDIA INC | 0.209759 |
ASTRANA HEALTH INC | 0.05237 |
FORTREA HOLDINGS INC | 0.211995 |
LIFESTANCE HEALTH GROUP INC | 0.163208 |
TOOTSIE ROLL INDS | 0.030494 |
KOSMOS ENERGY LTD | 0.717664 |
BANK OF HAWAII CORP | 0.140172 |
NEOGEN CORP | 0.778889 |
SIMPLY GOOD FOODS CO THE | 0.174652 |
FOOT LOCKER INC | 0.295516 |
NORDSTROM INC | 0.160674 |
BOSTON BEER COMPANY INC-A | 0.018869 |
ICU MEDICAL INC | 0.07298 |
RETAIL OPPORTUNITY INVESTMENTS CORP | 0.443072 |
ALBANY INTERNATIONAL CORP | 0.05064 |
NEW BIOHAVEN | 0.097454 |
BANC OF CALIFORNIA INC | 0.467883 |
FNB CORP/PA | 1.284409 |
PATRICK INDUSTRIES INC | 0.035476 |
SUNRUN INC | 0.773614 |
FEDERATED HERMES INC | 0.153674 |
CENTRAL GARDEN AND PET CO-A | 0.186361 |
UNDER ARMOUR INC - CLASS A | 0.679221 |
HILLENBRAND INC | 0.152938 |
MIRION TECHNOLOGIES INC | 0.347236 |
MADRIGAL PHARMACEUTICALS INC | 0.019709 |
OLD NATIONAL BANCORP/IN | 1.120751 |
ITRON INC | 0.080998 |
JOHN BEAN TECHNOLOGIES CORP | 0.068443 |
CRANE NXT CO | 0.100528 |
LIFE TIME GROUP HOLDINGS INC | 0.137655 |
VALVOLINE INC | 0.160488 |
MASONITE INTERNATIONAL CORP | 0.025953 |
MP MATERIALS CORP | 0.219252 |
ADVANCE AUTO PARTS INC | 0.124142 |
FULTON FINANCIAL CORP | 0.578133 |
FIRST FINANCIAL BANCORP | 0.3361 |
XEROX HOLDING CORP | 0.410077 |
CNO FINANCIAL GROUP INC | 0.383526 |
MERCURY GENERAL CORP | 0.05821 |
MARAVAI LIFESCIENCES HOLDINGS INC | 0.239863 |
WALKER & DUNLOP INC | 0.115264 |
AMBARELLA INC | 0.058213 |
FOUR CORNERS PROPERTY TRUST | 0.323066 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.269148 |
GOLAR LNG LTD | 0.352597 |
KNIFE RIVER CORP | 0.084674 |
SKYWEST INC | 0.091395 |
MERITAGE HOMES CORP | 0.12914 |
ONEMAIN HOLDINGS INC | 0.295378 |
BROADSTONE NET LEASE INC | 0.670803 |
POWER INTEGRATIONS INC | 0.068719 |
HECLA MINING CO | 2.085385 |
LIVERAMP HOLDINGS INC | 0.12153 |
ENVESTNET INC | 0.046308 |
HUB GROUP INC. CLASS A | 0.143606 |
GROCERY OUTLET HOLDING CORP | 0.203021 |
IPG PHOTONICS CORP | 0.103474 |
NEW JERSEY RESOURCES CORP | 0.219184 |
STEPSTONE GROUP INC | 0.117611 |
SUMMIT THERAPEUTICS PLC | 0.107595 |
MARQETA INC-A | 0.746956 |
TEXAS CAPITAL BANCSHARES INC | 0.168411 |
LAZARD INC | 0.122341 |
KYNDRYL HOLDINGS INC | 0.487897 |
PHILLIPS EDISON & COMPANY IN | 0.223051 |
SCHNEIDER NATIONAL INC-CL B | 0.134679 |
CARTERS INC | 0.057372 |
RIOT PLATFORMS INC | 0.319194 |
BRP GROUP INC | 0.0706 |
EPR PROPERTIES | 0.26846 |