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 (19 Jul 2024): | 3344.74 |
Day range: | 3344.74 / 3344.74 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2537.29 / 3421.59 |
Name | Index Shares |
---|---|
CVB FINANCIAL CORP | 0.483196 |
CNX RESOURCES CORP | 0.543188 |
INTERNATIONAL BANCSHARES CORP | 0.195158 |
WINTRUST FINANCIAL CORP | 0.222678 |
MACYS INC | 0.897832 |
INTEGER HOLDINGS CORP | 0.052401 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.198583 |
THOR INDUSTRIES INC | 0.186309 |
WAFD INC | 0.23306 |
CASELLA WASTE SYSTEMS INC | 0.066337 |
ARBOR REALTY TRUST INC | 0.629182 |
BLOOM ENERGY CORP | 0.270021 |
MDU RES GROUP INC | 0.702134 |
AVNET INC | 0.330145 |
FIRST HAWAIIAN INC | 0.466016 |
DIODES INC | 0.098183 |
SLM CORP | 0.368344 |
ROGERS CORP | 0.044634 |
RIOT PLATFORMS INC | 0.324792 |
F&G ANNUTIES & LIFE INC | 0.070915 |
CENTURY COMMUNITIES INC | 0.102551 |
FEDERATED HERMES INC | 0.156369 |
RESIDEO TECHNOLOGIES INC | 0.523042 |
SITE CENTERS CORP | 0.691511 |
TOPGOLF CALLAWAY BRANDS | 0.514559 |
DXC TECHNOLOGY CO | 0.664596 |
TFS FINANCIAL CORP | 0.195155 |
GATX CORP | 0.075073 |
TAYLOR MORRISON HOME CORP-A | 0.372037 |
PEABODY ENERGY CORP | 0.443258 |
QUANTUMSCAPE CORP | 1.309949 |
LIONS GATE ENTERTAINMENT CORP - CLASS A | 0.129691 |
NET POWER INC | 0.059217 |
INTELLIA THERAPEUTICS INC | 0.216454 |
SILICON LABORATORIES INC | 0.053787 |
LANCASTER COLONY CORP | 0.023615 |
ALKERMES PLC | 0.265398 |
TRINITY INDUSTRIES INC | 0.108294 |
SENSIENT TECHNOLOGIES CORP | 0.084393 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.053484 |
WSFS FINANCIAL CORP | 0.218701 |
AMERICAN EAGLE OUT INC | 0.385156 |
KNIFE RIVER CORP | 0.086159 |
FOUR CORNERS PROPERTY TRUST | 0.328732 |
DOUGLAS EMMETT INC | 0.583868 |
PRESTIGE CONSUMER HEALTHCARE INC | 0.109058 |
TEXAS CAPITAL BANCSHARES INC | 0.171365 |
COURSERA INC | 0.153879 |
ELEMENT SOLUTIONS INC | 0.328049 |
ADVANCE AUTO PARTS INC | 0.126319 |
PACIFIC PREMIER BANCORP INC | 0.346658 |
POWER INTEGRATIONS INC | 0.069924 |
LEONARDO DRS INC | 0.122774 |
QUIDELORTHO CORPORATION | 0.182296 |
BOISE CASCADE CO | 0.068825 |
CALIX INC | 0.071544 |
LIFE TIME GROUP HOLDINGS INC | 0.14007 |
ARCH RESOURCES INC | 0.042276 |
BANK OZK | 0.38896 |
US CELLULAR CORP | 0.051698 |
ESCO TECHNOLOGIES INC | 0.038744 |
LXP INDUSTRIAL TRUST | 1.060055 |
WERNER ENTERPRISES INC | 0.153498 |
LIVERAMP HOLDINGS INC | 0.123662 |
FNB CORP/PA | 1.306938 |
ROCKET PHARMACEUTICALS INC | 0.09357 |
MANPOWERGROUP INC | 0.089048 |
MAXIMUS INC | 0.089552 |
TELADOC HEALTH INC | 0.608782 |
PRICESMART INC | 0.049733 |
AIR LEASE CORP | 0.378543 |
MEDICAL PROPERTIES TRUST INC | 2.171188 |
CLEARWAY ENERGY INC CLASS C | 0.300107 |
CAVCO INDUSTRIES INC | 0.009012 |
YETI HOLDINGS INC | 0.103479 |
UNITED BANKSHARES INC | 0.475616 |
WINNEBAGO INDUSTRIES INC | 0.06787 |
BALCHEM CORP | 0.041885 |
ENVISTA HOLDINGS CORP | 0.627862 |
SPRINKLR INC-A | 0.157573 |
AMBARELLA INC | 0.059234 |
OUTFRONT MEDIA INC | 0.213438 |
FOOT LOCKER INC | 0.3007 |
WALKER & DUNLOP INC | 0.117286 |
INDEPENDENT BANK CORP/MA | 0.154268 |
BANK OF HAWAII CORP | 0.142631 |
FORTREA HOLDINGS INC | 0.215714 |
BLACK HILLS CORP | 0.248174 |
CABOT CORP | 0.067791 |
Privia Health Group Inc | 0.113023 |
MP MATERIALS CORP | 0.223098 |
FIRST BANCORP/PUERTO RICO | 0.332855 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.09781 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.252727 |
SEALED AIR CORP | 0.185796 |
NATIONAL STORAGE AFFILIATES TRUST | 0.15157 |
DRIVEN BRANDS HOLDINGS INC | 0.081932 |
ENSTAR GROUP LTD | 0.046001 |
CAMPING WORLD HOLDINGS INC | 0.052181 |
ENOVIS CORP | 0.182769 |
FIRSTCASH HOLDINGS INC | 0.045168 |
ADIENT PLC | 0.330293 |
GAMESTOP CORP | 0.506761 |
VICTORY CAPITAL HOLDINGS INC | 0.068485 |
KIRBY CORP | 0.098469 |
FIRST INTERSTATE BANCSYS-A | 0.330462 |
LAZARD INC | 0.124487 |
VALMONT INDUSTRIES | 0.02858 |
ASBURY AUTOMOTIVE GROUP | 0.048252 |
CATHAY GENERAL BANCORP | 0.253362 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.273869 |
TREEHOUSE FOODS INC | 0.179556 |
RUSH ENTERPRISES INC-CL A | 0.119275 |
DORMAN PRODUCTS INC | 0.041468 |
SABRA HEALTH CARE REIT INC | 0.84023 |
SUNRUN INC | 0.787183 |
TALOS ENERGY INC | 0.394346 |
PLUG POWER INC | 2.290456 |
AURORA INNOVATION INC | 2.729635 |
CLARIVATE PLC | 1.263441 |
BANCFIRST CORP | 0.046792 |
GOODRX HOLDINGS INC-CLASS A | 0.318593 |
UNITED COMMUNITY BANKS INC/GA | 0.434428 |
VIRTU FINANCIAL INC | 0.312386 |
FLOWERS FOODS INC | 0.304433 |
CONSTELLIUM SE | 0.220721 |
JANUS HENDERSON GROUP PLC | 0.474205 |
EXPRO GROUP HOLDINGS NV | 0.266331 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.808014 |
VALLEY NATIONAL BANCORP | 1.57106 |
ICU MEDICAL INC | 0.07426 |
KRISPY KREME INC | 0.167476 |
ALARM.COM HOLDINGS INC | 0.064094 |
INSTRUCTURE HOLDINGS INC | 0.037611 |
REVOLUTION MEDICINES INC | 0.346704 |
GOLAR LNG LTD | 0.358782 |
MUELLER INDUSTRIES INC | 0.194477 |
MGE ENERGY INC | 0.07234 |
ZURN ELKAY WATER SOLUTIONS CORP | 0.307751 |
MR COOPER GROUP INC | 0.229718 |
GROUP 1 AUTOMOTIVE INC | 0.031222 |
CARETRUST REIT INC | 0.288836 |
PATTERSON-UTI ENERGY INC | 1.329383 |
MISTER CAR WASH INC | 0.160853 |
FIRST FINANCIAL BANCORP | 0.341995 |
TOOTSIE ROLL INDS | 0.031029 |
ARCELLX INC | 0.068771 |
BANC OF CALIFORNIA INC | 0.476089 |
ASSURED GUARANTY LTD | 0.193785 |
POWERSCHOOL HOLDINGS INC-A | 0.089414 |
ALBANY INTERNATIONAL CORP | 0.051528 |
CRANE NXT CO | 0.102291 |
BOSTON BEER COMPANY INC-A | 0.019199 |
MARQETA INC-A | 0.760058 |
MERIT MEDICAL SYSTEMS INC | 0.065502 |
UMB FINANCIAL CORP | 0.160985 |
CADENCE BANK | 0.661349 |
EQUITRANS MIDSTREAM CORP | 0.798954 |
HANCOCK WHITNEY CORP | 0.313785 |
SELECT MEDICAL HOLDINGS CORP | 0.203426 |
BALDWIN INSURANCE GROUP INC | 0.071839 |
COMSTOCK RESOURCES INC | 0.332913 |
ECHOSTAR CORP | 0.442678 |
QUAKER HOUGHTON | 0.020858 |
ARCBEST CORP | 0.029586 |
SPIRE INC | 0.196074 |
LGI HOMES INC | 0.076303 |
SKYWEST INC | 0.092998 |
SYLVAMO CORPORATION | 0.071478 |
HUNTSMAN CORP | 0.604476 |
PENN ENTERTAINMENT INC | 0.501307 |
MSC INDUSTRIAL DIRECT CO-A | 0.074535 |
LIFESTANCE HEALTH GROUP INC | 0.166071 |
HOWARD HUGHES HOLDINGS | 0.182176 |
NEWELL BRANDS INC | 1.420157 |
VIAVI SOLUTIONS INC | 0.335923 |
TERRENO REALTY CORP | 0.198186 |
COLUMBIA BANKING SYSTEM INC | 0.761365 |
ACADEMY SPORTS & OUTDOORS INC | 0.139191 |
COPT DEFENSE PROPERTIES | 0.411162 |
OTTER TAIL CORP | 0.071304 |
KB HOME | 0.193204 |
CALIFORNIA WATER SERVICE GRP | 0.140862 |
KOSMOS ENERGY LTD | 0.730252 |
STERICYCLE INC | 0.338816 |
TRANSOCEAN LTD | 2.767734 |
KODIAK GAS SERVICES ORD | 0.028598 |
PAYMENTUS HOLDINGS INC-A | 0.059872 |
ASSOCIATED BANC-CORP | 0.550146 |
UNDER ARMOUR INC - CLASS C | 0.595651 |
NELNET INC | 0.06563 |
THE CHEMOURS COMPANY | 0.206429 |
MAGNOLIA OIL & GAS CORP | 0.272002 |
MERITAGE HOMES CORP | 0.131405 |
KITE REALTY GROUP TRUST | 0.797235 |
CENTRAL GARDEN & PET CO | 0.034966 |
RITHM CAPITAL CORP | 1.765468 |
GATES INDUSTRIAL CORP PLC | 0.396203 |
DT MIDSTREAM INC | 0.355312 |
SILGAN HOLDINGS INC | 0.158427 |
NORDSTROM INC | 0.163492 |
SIMPLY GOOD FOODS CO THE | 0.177716 |
FLOWSERVE CORP | 0.196152 |
HOME BANCSHARES INC | 0.686074 |
Jamf Holding Corp | 0.07641 |
JACKSON FINANCIAL INC | 0.25331 |
KILROY REALTY CORP | 0.426976 |
INTEGRA LIFESCIENCES HOLDING | 0.155642 |
SOUTHWEST GAS HOLDINGS INC | 0.205707 |
JETBLUE AIRWAYS CORP | 1.241149 |
KOHLS CORP | 0.404218 |
SPROUTS FARMERS MARKET INC | 0.132853 |
UNDER ARMOUR INC - CLASS A | 0.691135 |
TEGNA INC | 0.637915 |
VALVOLINE INC | 0.163303 |
STEVEN MADDEN | 0.096574 |
HUB GROUP INC. CLASS A | 0.146125 |
ASSETMARK FINANCIAL HOLDINGS INC | 0.030188 |
CERTARA INC | 0.161149 |
LINCOLN NATIONAL CORP | 0.615138 |
AVIENT CORP | 0.210695 |
OLLIES BARGAIN OUTLET HOLDI | 0.119124 |
AVISTA CORP | 0.281591 |
KEMPER CORP | 0.221459 |
PAYCOR HCM INC | 0.117968 |
AMERIS BANCORP | 0.239461 |
VESTIS CORPORATION | 0.238516 |
MGIC INVESTMENT CORP | 0.978215 |
PATRICK INDUSTRIES INC | 0.036099 |
STEPSTONE GROUP INC | 0.119674 |
VISHAY INTERTECHNOLOGY INC | 0.417511 |
RETAIL OPPORTUNITY INVESTMENTS CORP | 0.450844 |
POTLATCHDELTIC CORPORATION | 0.285657 |
INNOSPEC INC | 0.029058 |
PENNYMAC FINANCIAL SERVICES INC. | 0.145569 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.223794 |
AZENTA INC | 0.184873 |
VORNADO REALTY TRUST | 0.574933 |
GREIF INC-CL A | 0.060465 |
IMMUNOVANT INC | 0.077506 |
EPR PROPERTIES | 0.273169 |
MERCURY GENERAL CORP | 0.059231 |
PRIMO WATER CORP | 0.217713 |
SITIME CORP | 0.031764 |
MCGRATH RENTCORP | 0.043684 |
MINERALS TECHNOLOGIES INC | 0.077225 |
WOLFSPEED INC | 0.271839 |
AXOS FINANCIAL INC | 0.127872 |
NATIONAL HEALTH INVESTORS INC | 0.151595 |
DREAM FINDERS HOMES INC - A | 0.042937 |
MARAVAI LIFESCIENCES HOLDINGS INC | 0.244071 |
SCHNEIDER NATIONAL INC-CL B | 0.137041 |
VIASAT INC | 0.358869 |
HERTZ GLOBAL HOLDINGS INC | 0.458512 |
AMEDISYS INC | 0.066839 |
FOX FACTORY HOLDING CORP | 0.097351 |
KORN FERRY | 0.105615 |
KYNDRYL HOLDINGS INC | 0.496455 |
GINKGO BIOWORKS HOLDINGS INC | 4.816086 |
PACTIV EVERGREEN INC | 0.146317 |
SITIO ROYALTIES CORP | 0.573705 |
BRIGHTHOUSE FINANCIAL INC | 0.227721 |
NMI HOLDINGS INC | 0.289749 |
PORTLAND GENERAL ELECTRIC CO | 0.36911 |
SURGERY PARTNERS INC | 0.275417 |
H.B. FULLER CO. | 0.106349 |
ALAMO GROUP INC | 0.014477 |
NATIONAL FUEL GAS COMPANY | 0.204999 |
MADRIGAL PHARMACEUTICALS INC | 0.020054 |
MACERICH CO/THE | 0.784991 |
INNOVATIVE INDUSTRIAL PROPER | 0.068308 |
CELLDEX THERAPEUTICS INC | 0.104132 |
CIRRUS LOGIC INC | 0.087264 |
LIBERTY ENERGY INC | 0.251402 |
FRANKLIN ELECTRIC CO INC | 0.048773 |
RAYONIER INC | 0.26519 |
NEWMARKET CORP | 0.010252 |
IPG PHOTONICS CORP | 0.105289 |
COLUMBIA SPORTSWEAR CO | 0.061634 |
EASTERN BANKSHARES INC | 0.583996 |
SIGNET JEWELERS LTD | 0.094597 |
SYNAPTICS INC | 0.077829 |
ENERSYS | 0.082914 |
HELEN OF TROY LTD | 0.058396 |
NEXTERA ENERGY PARTNERS LP | 0.339581 |
IDACORP INC | 0.184799 |
GOODYEAR TIRE & RUBBER CO | 1.021871 |
STRATEGIC EDUCATION INC | 0.081357 |
ALASKA AIR GROUP | 0.302429 |
ACI WORLDWIDE INC | 0.185487 |
CUSHMAN & WAKEFIELD PLC | 0.603498 |
C3AI INC | 0.123511 |
ESSENT GROUP LTD | 0.383291 |
BRADY CORPORATION - CL A | 0.080462 |
GREEN BRICK PARTNERS INC | 0.047792 |
DENALI THERAPEUTICS INC | 0.275089 |
FORMFACTOR INC | 0.116728 |
APPLE HOSPITALITY REIT INC | 0.321749 |
CARTERS INC | 0.058379 |
AMN HEALTHCARE SERVICES INC | 0.056287 |
LUMENTUM HOLDINGS INC | 0.15147 |
WORTHINGTON ENTERPRISES INC | 0.115444 |
ICF INTERNATIONAL INC | 0.027006 |
RYDER SYSTEM INC | 0.099673 |
APOGEE THERAPEUTICS ORD | 0.046682 |
TRI POINTE HOMES INC | 0.34873 |
HILLENBRAND INC | 0.15562 |
BROADSTONE NET LEASE INC | 0.682569 |
CALIFORNIA RESOURCES CORP | 0.166288 |
ITRON INC | 0.082419 |
SOLAREDGE TECHNOLOGIES INC | 0.1161 |
PARK HOTELS & RESORTS INC | 0.759925 |
LEGGETT & PLATT INC | 0.487127 |
GLACIER BANCORP INC | 0.413866 |
ONE GAS INC. | 0.204623 |
PREMIER INC | 0.436247 |
ATLANTA BRAVES HOLDINGS INC C | 0.065348 |
J&J SNACK FOODS CORP | 0.018132 |
ENVESTNET INC | 0.047121 |
BEACON ROOFING SUPPLY INC | 0.109214 |
ORMAT TECHNOLOGIES INC | 0.133574 |
SONOS INC | 0.191 |
Nuvalent Inc | 0.0452 |
WESTERN UN CO | 0.488365 |
ONEMAIN HOLDINGS INC | 0.300559 |
INDEPENDENCE REALTY TRUST INC | 0.819527 |
CNO FINANCIAL GROUP INC | 0.390253 |
SUMMIT THERAPEUTICS PLC | 0.109482 |
ATLANTIC UNION BANKSHARES CORP | 0.32223 |
SPECTRUM BRANDS HOLDINGS INC/HRG | 0.109657 |
O-I GLASS INC | 0.557989 |
ASHLAND INC | 0.18269 |
COMMUNITY BANK SYSTEM INC | 0.192889 |
PERRIGO CO PLC | 0.494677 |
NORTHERN OIL AND GAS INC | 0.163185 |
INTERNATIONAL SEAWAYS INC | 0.09372 |
EQUITY COMMONWEALTH | 0.371631 |
XEROX HOLDING CORP | 0.41727 |
PHILLIPS EDISON & COMPANY IN | 0.226963 |
JOHN BEAN TECHNOLOGIES CORP | 0.069643 |
SERVISFIRST BANCSHARES INC | 0.111772 |
SPX TECHNOLOGIES INC | 0.060154 |
THE GRAHAM HOLDINGS COMPANY | 0.011549 |
EVOLENT HEALTH INC | 0.158043 |
RADIAN GROUP INC | 0.557429 |
ALLETE INC | 0.210384 |
LIVANOVA PLC | 0.073414 |
TRONOX HOLDINGS PLC | 0.427256 |
HASHICORP INC | 0.157639 |
CABLE ONE INC. | 0.016581 |
MATSON INC | 0.084486 |
NEW BIOHAVEN | 0.099163 |
CONCENTRIX CORP | 0.169139 |
M/I HOMES INC | 0.099381 |
GROCERY OUTLET HOLDING CORP | 0.206582 |
HECLA MINING CO | 2.121963 |
SANMINA CORP | 0.130083 |
UTZ BRANDS INC | 0.1526 |
UNIFIRST CORP/MA | 0.053074 |
PNM RESOURCES | 0.327195 |
HIGHWOODS PROPERTIES INC | 0.38186 |
SL GREEN REALTY CORP | 0.23522 |
PATTERSON COMPANIES INC | 0.179118 |
NEW YORK COMMUNITY BANCORP INC | 0.872634 |
INSIGHT ENTERPRISES INC | 0.040917 |
LCI INDUSTRIES | 0.047852 |
OLD NATIONAL BANCORP/IN | 1.140409 |
DUN & BRADSTREET HOLDINGS INC | 1.013659 |
NEOGEN CORP | 0.792551 |
ASGN INC | 0.09077 |
ENACT HOLDINGS INC | 0.106105 |
ADVANCED ENERGY INDUSTRIES INC | 0.065653 |
MIRION TECHNOLOGIES INC | 0.353327 |
COUSINS PROPERTIES INC | 0.553927 |
ASTRANA HEALTH INC | 0.053288 |
ZIFF DAVIS INC | 0.113951 |
IAC INC | 0.252903 |
DIGITALBRIDGE GROUP INC | 0.327449 |
KULICKE & SOFFA INDUSTRIES INC | 0.095888 |
JOHN WILEY & SONS INC | 0.093975 |
WARRIOR MET COAL LLC | 0.108983 |
SIMMONS FIRST NATL CORP-CL A | 0.451658 |
FIRST FINANCIAL BANKSHARES INC | 0.249407 |
CENTRAL GARDEN AND PET CO-A | 0.18963 |
MUELLER WATER PRODUCTS INC | 0.252323 |
LOUISIANA-PACIFIC CORP | 0.093131 |
FULTON FINANCIAL CORP | 0.588274 |
CRESCENT ENERGY INC-A | 0.264444 |
CLEARWAY ENERGY INC CLASS A | 0.119601 |
NEW JERSEY RESOURCES CORP | 0.223028 |
SYNOVUS FINANCIAL CORP | 0.534136 |
PLEXUS CORP | 0.056378 |
BLACKSTONE MORTGAGE TRUST INC | 0.604588 |
LIONS GATE ENTERTAINMENT CORP - CLASS B | 0.270324 |
ARCOSA INC | 0.115649 |
GENWORTH FINANCIAL INC | 1.631918 |
ALIGHT INC | 1.512124 |
AMERICAN STATES WATER CO | 0.067019 |