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 (15 Jul 2024): | 3312.59 |
Day range: | 3273.87 / 3332.85 |
Change abs./rel.: | 38.72 / 1.18% |
Year range: | 2537.29 / 3332.85 |
Name | Index Shares |
---|---|
WAFD INC | 0.233055 |
TREEHOUSE FOODS INC | 0.179553 |
FIRST FINANCIAL BANCORP | 0.341988 |
APOGEE THERAPEUTICS ORD | 0.046682 |
WARRIOR MET COAL LLC | 0.108981 |
INNOVATIVE INDUSTRIAL PROPER | 0.068306 |
LXP INDUSTRIAL TRUST | 1.060034 |
NET POWER INC | 0.059215 |
ZURN ELKAY WATER SOLUTIONS CORP | 0.307745 |
SONOS INC | 0.190997 |
ASSOCIATED BANC-CORP | 0.550135 |
CONSTELLIUM SE | 0.220717 |
FORMFACTOR INC | 0.116726 |
SILGAN HOLDINGS INC | 0.158424 |
GOODYEAR TIRE & RUBBER CO | 1.021851 |
RUSH ENTERPRISES INC-CL A | 0.119272 |
BLACK HILLS CORP | 0.248169 |
INTERNATIONAL SEAWAYS INC | 0.093718 |
BRADY CORPORATION - CL A | 0.08046 |
AVIENT CORP | 0.21069 |
VESTIS CORPORATION | 0.238511 |
SITIME CORP | 0.031763 |
JOHN BEAN TECHNOLOGIES CORP | 0.069642 |
AVISTA CORP | 0.281586 |
PENN ENTERTAINMENT INC | 0.501297 |
INTELLIA THERAPEUTICS INC | 0.21645 |
DORMAN PRODUCTS INC | 0.041467 |
ITRON INC | 0.082417 |
LIVERAMP HOLDINGS INC | 0.123659 |
LIONS GATE ENTERTAINMENT CORP - CLASS A | 0.129689 |
SLM CORP | 0.368337 |
HECLA MINING CO | 2.121921 |
IPG PHOTONICS CORP | 0.105287 |
PRIMO WATER CORP | 0.217708 |
BRIGHTHOUSE FINANCIAL INC | 0.227717 |
Jamf Holding Corp | 0.076409 |
ECHOSTAR CORP | 0.442669 |
KYNDRYL HOLDINGS INC | 0.496445 |
KOSMOS ENERGY LTD | 0.730238 |
HOME BANCSHARES INC | 0.68606 |
NATIONAL FUEL GAS COMPANY | 0.204995 |
MACERICH CO/THE | 0.784976 |
NORTHERN OIL AND GAS INC | 0.163181 |
PORTLAND GENERAL ELECTRIC CO | 0.369102 |
KB HOME | 0.1932 |
GENWORTH FINANCIAL INC | 1.631886 |
MGE ENERGY INC | 0.072339 |
NEWMARKET CORP | 0.010252 |
VIAVI SOLUTIONS INC | 0.335917 |
POTLATCHDELTIC CORPORATION | 0.285651 |
CRANE NXT CO | 0.102289 |
DT MIDSTREAM INC | 0.355305 |
SITE CENTERS CORP | 0.691497 |
MARQETA INC-A | 0.760043 |
BANC OF CALIFORNIA INC | 0.47608 |
AVNET INC | 0.330138 |
LUMENTUM HOLDINGS INC | 0.151467 |
MR COOPER GROUP INC | 0.229713 |
PEABODY ENERGY CORP | 0.44325 |
CARTERS INC | 0.058378 |
ASGN INC | 0.090768 |
AMERIS BANCORP | 0.239457 |
ARCH RESOURCES INC | 0.042276 |
AXOS FINANCIAL INC | 0.127869 |
FIRST HAWAIIAN INC | 0.466007 |
EPR PROPERTIES | 0.273164 |
CAVCO INDUSTRIES INC | 0.009012 |
M/I HOMES INC | 0.099379 |
TRONOX HOLDINGS PLC | 0.427248 |
VICTORY CAPITAL HOLDINGS INC | 0.068484 |
CIRRUS LOGIC INC | 0.087262 |
CENTRAL GARDEN AND PET CO-A | 0.189626 |
EASTERN BANKSHARES INC | 0.583984 |
GOLAR LNG LTD | 0.358774 |
BEACON ROOFING SUPPLY INC | 0.109212 |
NEXTERA ENERGY PARTNERS LP | 0.339574 |
RADIAN GROUP INC | 0.557418 |
BALDWIN INSURANCE GROUP INC | 0.071837 |
WOLFSPEED INC | 0.271834 |
MARAVAI LIFESCIENCES HOLDINGS INC | 0.244066 |
WINNEBAGO INDUSTRIES INC | 0.067869 |
GINKGO BIOWORKS HOLDINGS INC | 4.81599 |
ACADEMY SPORTS & OUTDOORS INC | 0.139188 |
ALKERMES PLC | 0.265393 |
THE CHEMOURS COMPANY | 0.206425 |
ROGERS CORP | 0.044633 |
PACIFIC PREMIER BANCORP INC | 0.346651 |
TRINITY INDUSTRIES INC | 0.108292 |
LIBERTY ENERGY INC | 0.251397 |
GAMESTOP CORP | 0.506751 |
TERRENO REALTY CORP | 0.198182 |
MP MATERIALS CORP | 0.223093 |
NEWELL BRANDS INC | 1.420129 |
H.B. FULLER CO. | 0.106347 |
HANCOCK WHITNEY CORP | 0.313779 |
BALCHEM CORP | 0.041884 |
ALARM.COM HOLDINGS INC | 0.064093 |
OTTER TAIL CORP | 0.071302 |
TEXAS CAPITAL BANCSHARES INC | 0.171361 |
DREAM FINDERS HOMES INC - A | 0.042936 |
ALAMO GROUP INC | 0.014477 |
SURGERY PARTNERS INC | 0.275411 |
SUMMIT THERAPEUTICS PLC | 0.10948 |
LANCASTER COLONY CORP | 0.023614 |
WORTHINGTON ENTERPRISES INC | 0.115442 |
VIRTU FINANCIAL INC | 0.312379 |
SIMMONS FIRST NATL CORP-CL A | 0.451649 |
LIFESTANCE HEALTH GROUP INC | 0.166068 |
DRIVEN BRANDS HOLDINGS INC | 0.08193 |
ENSTAR GROUP LTD | 0.046001 |
AMERICAN STATES WATER CO | 0.067018 |
COUSINS PROPERTIES INC | 0.553916 |
MERIT MEDICAL SYSTEMS INC | 0.065501 |
LINCOLN NATIONAL CORP | 0.615126 |
CLARIVATE PLC | 1.263416 |
YETI HOLDINGS INC | 0.103476 |
DENALI THERAPEUTICS INC | 0.275084 |
ENOVIS CORP | 0.182765 |
NEOGEN CORP | 0.792535 |
PATTERSON COMPANIES INC | 0.179114 |
MEDICAL PROPERTIES TRUST INC | 2.171145 |
ENACT HOLDINGS INC | 0.106103 |
HUB GROUP INC. CLASS A | 0.146122 |
US CELLULAR CORP | 0.051697 |
SIMPLY GOOD FOODS CO THE | 0.177712 |
CARETRUST REIT INC | 0.28883 |
EQUITY COMMONWEALTH | 0.371623 |
BOSTON BEER COMPANY INC-A | 0.019199 |
IAC INC | 0.252898 |
COLUMBIA SPORTSWEAR CO | 0.061633 |
STEVEN MADDEN | 0.096573 |
PRESTIGE CONSUMER HEALTHCARE INC | 0.109056 |
FORTREA HOLDINGS INC | 0.21571 |
GREIF INC-CL A | 0.060464 |
AMERICAN EAGLE OUT INC | 0.385148 |
COMSTOCK RESOURCES INC | 0.332907 |
MATSON INC | 0.084485 |
SANMINA CORP | 0.130081 |
CRESCENT ENERGY INC-A | 0.264439 |
SPX TECHNOLOGIES INC | 0.060153 |
DXC TECHNOLOGY CO | 0.664582 |
LIONS GATE ENTERTAINMENT CORP - CLASS B | 0.270319 |
QUAKER HOUGHTON | 0.020858 |
MISTER CAR WASH INC | 0.16085 |
BANK OF HAWAII CORP | 0.142628 |
SEALED AIR CORP | 0.185792 |
CASELLA WASTE SYSTEMS INC | 0.066336 |
AURORA INNOVATION INC | 2.729581 |
LGI HOMES INC | 0.076301 |
VORNADO REALTY TRUST | 0.574921 |
ICU MEDICAL INC | 0.074258 |
PERRIGO CO PLC | 0.494667 |
MGIC INVESTMENT CORP | 0.978195 |
BANCFIRST CORP | 0.046791 |
INNOSPEC INC | 0.029057 |
FIRST FINANCIAL BANKSHARES INC | 0.249402 |
BLACKSTONE MORTGAGE TRUST INC | 0.604576 |
INDEPENDENT BANK CORP/MA | 0.154265 |
GROCERY OUTLET HOLDING CORP | 0.206578 |
NELNET INC | 0.065629 |
CLEARWAY ENERGY INC CLASS C | 0.300101 |
FOUR CORNERS PROPERTY TRUST | 0.328726 |
MANPOWERGROUP INC | 0.089046 |
ADVANCE AUTO PARTS INC | 0.126317 |
CATHAY GENERAL BANCORP | 0.253357 |
SITIO ROYALTIES CORP | 0.573693 |
RITHM CAPITAL CORP | 1.765433 |
SENSIENT TECHNOLOGIES CORP | 0.084392 |
HOWARD HUGHES HOLDINGS | 0.182173 |
GLACIER BANCORP INC | 0.413858 |
IDACORP INC | 0.184795 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.807998 |
KODIAK GAS SERVICES ORD | 0.028597 |
COMMUNITY BANK SYSTEM INC | 0.192885 |
ARCELLX INC | 0.06877 |
J&J SNACK FOODS CORP | 0.018132 |
ASSETMARK FINANCIAL HOLDINGS INC | 0.030187 |
CADENCE BANK | 0.661335 |
TOOTSIE ROLL INDS | 0.031028 |
ADVANCED ENERGY INDUSTRIES INC | 0.065652 |
LAZARD INC | 0.124485 |
TALOS ENERGY INC | 0.394338 |
FEDERATED HERMES INC | 0.156366 |
DIGITALBRIDGE GROUP INC | 0.327443 |
CLEARWAY ENERGY INC CLASS A | 0.119598 |
RESIDEO TECHNOLOGIES INC | 0.523032 |
LEGGETT & PLATT INC | 0.487117 |
ASSURED GUARANTY LTD | 0.193781 |
AMEDISYS INC | 0.066838 |
CABLE ONE INC. | 0.016581 |
CNX RESOURCES CORP | 0.543177 |
EVOLENT HEALTH INC | 0.158039 |
KNIFE RIVER CORP | 0.086158 |
CAMPING WORLD HOLDINGS INC | 0.05218 |
FOX FACTORY HOLDING CORP | 0.09735 |
PRICESMART INC | 0.049732 |
XEROX HOLDING CORP | 0.417261 |
CELLDEX THERAPEUTICS INC | 0.10413 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.097808 |
VALLEY NATIONAL BANCORP | 1.571029 |
PATTERSON-UTI ENERGY INC | 1.329357 |
CALIX INC | 0.071542 |
ESSENT GROUP LTD | 0.383283 |
LEONARDO DRS INC | 0.122771 |
BLOOM ENERGY CORP | 0.270015 |
SIGNET JEWELERS LTD | 0.094595 |
KORN FERRY | 0.105613 |
ASHLAND INC | 0.182687 |
ENERSYS | 0.082913 |
ASTRANA HEALTH INC | 0.053287 |
MUELLER WATER PRODUCTS INC | 0.252318 |
OUTFRONT MEDIA INC | 0.213434 |
CERTARA INC | 0.161145 |
TFS FINANCIAL CORP | 0.195152 |
GOODRX HOLDINGS INC-CLASS A | 0.318587 |
WESTERN UN CO | 0.488356 |
NMI HOLDINGS INC | 0.289743 |
AMN HEALTHCARE SERVICES INC | 0.056286 |
QUANTUMSCAPE CORP | 1.309923 |
ARCBEST CORP | 0.029586 |
HILLENBRAND INC | 0.155617 |
THE GRAHAM HOLDINGS COMPANY | 0.011549 |
ONEMAIN HOLDINGS INC | 0.300553 |
SL GREEN REALTY CORP | 0.235215 |
DIODES INC | 0.098181 |
INSIGHT ENTERPRISES INC | 0.040916 |
HELEN OF TROY LTD | 0.058394 |
NEW BIOHAVEN | 0.099161 |
ENVISTA HOLDINGS CORP | 0.627849 |
NEW JERSEY RESOURCES CORP | 0.223024 |
OLLIES BARGAIN OUTLET HOLDI | 0.119121 |
MDU RES GROUP INC | 0.70212 |
GREEN BRICK PARTNERS INC | 0.047791 |
VISHAY INTERTECHNOLOGY INC | 0.417503 |
INSTRUCTURE HOLDINGS INC | 0.037611 |
CNO FINANCIAL GROUP INC | 0.390245 |
SPRINKLR INC-A | 0.15757 |
UNIFIRST CORP/MA | 0.053073 |
JANUS HENDERSON GROUP PLC | 0.474196 |
SPIRE INC | 0.19607 |
DUN & BRADSTREET HOLDINGS INC | 1.013639 |
CALIFORNIA RESOURCES CORP | 0.166285 |
COURSERA INC | 0.153876 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.22379 |
JACKSON FINANCIAL INC | 0.253305 |
WALKER & DUNLOP INC | 0.117283 |
UNITED BANKSHARES INC | 0.475607 |
FNB CORP/PA | 1.306912 |
KILROY REALTY CORP | 0.426967 |
UNDER ARMOUR INC - CLASS A | 0.691121 |
UTZ BRANDS INC | 0.152596 |
ROCKET PHARMACEUTICALS INC | 0.093568 |
LIVANOVA PLC | 0.073413 |
KULICKE & SOFFA INDUSTRIES INC | 0.095886 |
TAYLOR MORRISON HOME CORP-A | 0.372029 |
ELEMENT SOLUTIONS INC | 0.328043 |
AMBARELLA INC | 0.059233 |
ALASKA AIR GROUP | 0.302423 |
WSFS FINANCIAL CORP | 0.218696 |
VIASAT INC | 0.358862 |
SABRA HEALTH CARE REIT INC | 0.840213 |
MAXIMUS INC | 0.08955 |
WERNER ENTERPRISES INC | 0.153495 |
CABOT CORP | 0.06779 |
ALLETE INC | 0.210379 |
SCHNEIDER NATIONAL INC-CL B | 0.137038 |
BOISE CASCADE CO | 0.068823 |
ENVESTNET INC | 0.04712 |
SPROUTS FARMERS MARKET INC | 0.132851 |
GATX CORP | 0.075072 |
PATRICK INDUSTRIES INC | 0.036098 |
PACTIV EVERGREEN INC | 0.146314 |
ARBOR REALTY TRUST INC | 0.62917 |
FLOWSERVE CORP | 0.196148 |
CENTURY COMMUNITIES INC | 0.102549 |
CONCENTRIX CORP | 0.169135 |
PLUG POWER INC | 2.29041 |
STRATEGIC EDUCATION INC | 0.081356 |
ICF INTERNATIONAL INC | 0.027005 |
FIRST INTERSTATE BANCSYS-A | 0.330455 |
F&G ANNUTIES & LIFE INC | 0.070914 |
O-I GLASS INC | 0.557978 |
MSC INDUSTRIAL DIRECT CO-A | 0.074534 |
WINTRUST FINANCIAL CORP | 0.222673 |
UMB FINANCIAL CORP | 0.160982 |
PNM RESOURCES | 0.327188 |
CENTRAL GARDEN & PET CO | 0.034965 |
APPLE HOSPITALITY REIT INC | 0.321742 |
Nuvalent Inc | 0.045199 |
ADIENT PLC | 0.330286 |
MERCURY GENERAL CORP | 0.05923 |
HIGHWOODS PROPERTIES INC | 0.381853 |
ALIGHT INC | 1.512094 |
EQUITRANS MIDSTREAM CORP | 0.798939 |
TELADOC HEALTH INC | 0.608769 |
SPECTRUM BRANDS HOLDINGS INC/HRG | 0.109655 |
GROUP 1 AUTOMOTIVE INC | 0.031221 |
FIRSTCASH HOLDINGS INC | 0.045168 |
ARCOSA INC | 0.115647 |
KEMPER CORP | 0.221455 |
ATLANTIC UNION BANKSHARES CORP | 0.322224 |
TRI POINTE HOMES INC | 0.348723 |
PENNYMAC FINANCIAL SERVICES INC. | 0.145566 |
COLUMBIA BANKING SYSTEM INC | 0.76135 |
PAYCOR HCM INC | 0.117965 |
MUELLER INDUSTRIES INC | 0.194473 |
GATES INDUSTRIAL CORP PLC | 0.396195 |
TOPGOLF CALLAWAY BRANDS | 0.514548 |
AIR LEASE CORP | 0.378535 |
CVB FINANCIAL CORP | 0.483186 |
FULTON FINANCIAL CORP | 0.588262 |
THOR INDUSTRIES INC | 0.186305 |
Privia Health Group Inc | 0.113021 |
MCGRATH RENTCORP | 0.043683 |
MIRION TECHNOLOGIES INC | 0.35332 |
TRANSOCEAN LTD | 2.767679 |
PREMIER INC | 0.436238 |
ALBANY INTERNATIONAL CORP | 0.051527 |
UNITED COMMUNITY BANKS INC/GA | 0.434419 |
DOUGLAS EMMETT INC | 0.583856 |
PARK HOTELS & RESORTS INC | 0.75991 |
SOLAREDGE TECHNOLOGIES INC | 0.116098 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.198579 |
ZIFF DAVIS INC | 0.113949 |
SYNAPTICS INC | 0.077827 |
PHILLIPS EDISON & COMPANY IN | 0.226958 |
OLD NATIONAL BANCORP/IN | 1.140387 |
LOUISIANA-PACIFIC CORP | 0.09313 |
SELECT MEDICAL HOLDINGS CORP | 0.203422 |
INTEGRA LIFESCIENCES HOLDING | 0.155639 |
RYDER SYSTEM INC | 0.099671 |
SYNOVUS FINANCIAL CORP | 0.534126 |
UNDER ARMOUR INC - CLASS C | 0.59564 |
REVOLUTION MEDICINES INC | 0.346698 |
STERICYCLE INC | 0.338809 |
JETBLUE AIRWAYS CORP | 1.241125 |
C3AI INC | 0.123508 |
POWERSCHOOL HOLDINGS INC-A | 0.089412 |
SILICON LABORATORIES INC | 0.053786 |
RIOT PLATFORMS INC | 0.324786 |
SOUTHWEST GAS HOLDINGS INC | 0.205703 |
TEGNA INC | 0.637902 |
PLEXUS CORP | 0.056377 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.252722 |
FRANKLIN ELECTRIC CO INC | 0.048772 |
INDEPENDENCE REALTY TRUST INC | 0.81951 |
KRISPY KREME INC | 0.167472 |
NATIONAL HEALTH INVESTORS INC | 0.151592 |
BANK OZK | 0.388952 |
LIFE TIME GROUP HOLDINGS INC | 0.140067 |
EXPRO GROUP HOLDINGS NV | 0.266326 |
INTEGER HOLDINGS CORP | 0.0524 |
IMMUNOVANT INC | 0.077505 |
FIRST BANCORP/PUERTO RICO | 0.332849 |
HERTZ GLOBAL HOLDINGS INC | 0.458503 |
POWER INTEGRATIONS INC | 0.069923 |
SUNRUN INC | 0.787168 |
MADRIGAL PHARMACEUTICALS INC | 0.020054 |
CUSHMAN & WAKEFIELD PLC | 0.603486 |
JOHN WILEY & SONS INC | 0.093973 |
KOHLS CORP | 0.40421 |
RETAIL OPPORTUNITY INVESTMENTS CORP | 0.450835 |
SERVISFIRST BANCSHARES INC | 0.11177 |
ESCO TECHNOLOGIES INC | 0.038743 |
SYLVAMO CORPORATION | 0.071476 |
CALIFORNIA WATER SERVICE GRP | 0.14086 |
NEW YORK COMMUNITY BANCORP INC | 0.872616 |
BROADSTONE NET LEASE INC | 0.682556 |
MERITAGE HOMES CORP | 0.131403 |
NORDSTROM INC | 0.163489 |
ORMAT TECHNOLOGIES INC | 0.133571 |
RAYONIER INC | 0.265185 |
MACYS INC | 0.897814 |
SKYWEST INC | 0.092996 |
HASHICORP INC | 0.157636 |
KIRBY CORP | 0.098467 |
NATIONAL STORAGE AFFILIATES TRUST | 0.151567 |
FLOWERS FOODS INC | 0.304427 |
FOOT LOCKER INC | 0.300694 |
KITE REALTY GROUP TRUST | 0.797219 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.273863 |
ASBURY AUTOMOTIVE GROUP | 0.048251 |
INTERNATIONAL BANCSHARES CORP | 0.195154 |
ACI WORLDWIDE INC | 0.185483 |
PAYMENTUS HOLDINGS INC-A | 0.059871 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.053483 |
COPT DEFENSE PROPERTIES | 0.411153 |
ATLANTA BRAVES HOLDINGS INC C | 0.065347 |
QUIDELORTHO CORPORATION | 0.182292 |
VALVOLINE INC | 0.1633 |
MINERALS TECHNOLOGIES INC | 0.077224 |
HUNTSMAN CORP | 0.604464 |
LCI INDUSTRIES | 0.047851 |
STEPSTONE GROUP INC | 0.119671 |
AZENTA INC | 0.184869 |
MAGNOLIA OIL & GAS CORP | 0.271997 |
VALMONT INDUSTRIES | 0.028579 |
ONE GAS INC. | 0.204619 |