Solactive GFS United States 600 Value Style MV Index NTR
The Solactive GFS United States 600 Value Style MV 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 MV characteristics, targeting a balanced market value allocation between the value and the growth index.
Master Data
ISIN: | DE000SL0MT56 |
Bloomberg Ticker: | |
WKN: | SL0MT5 |
Current Quotes
Last quote (29 Jul 2025): | 3328.81 |
Day range: | 3328.81 / 3328.81 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2662.53 / 3629.97 |
Name | Index Shares |
---|---|
RIOT PLATFORMS INC | 1.179097 |
HOME BANCSHARES INC | 0.643286 |
ABM INDUSTRIES INC | 0.151924 |
SOLENO THERAPEUTICS INC | 0.007254 |
VICTORY CAPITAL HOLDINGS INC | 0.007924 |
AVISTA CORP | 0.277568 |
H.B. FULLER CO. | 0.173939 |
AFFILIATED MANAGERS | 0.099221 |
HUNTSMAN CORP | 0.572379 |
INSIGHT ENTERPRISES INC | 0.06405 |
CONCENTRIX CORP | 0.143854 |
SURGERY PARTNERS INC | 0.263929 |
FMC CORP | 0.431152 |
BANCFIRST CORP | 0.055515 |
HANESBRANDS | 0.744979 |
POTLATCHDELTIC CORPORATION | 0.268807 |
ORGANON & CO | 0.180975 |
JETBLUE AIRWAYS CORP | 1.228131 |
UNITED PARKS & RESORTS INC | 0.052089 |
WESBANCO INC | 0.324972 |
MERCURY SYSTEMS INC | 0.183774 |
INDEPENDENT BANK CORP/MA | 0.14708 |
SYLVAMO CORPORATION | 0.093842 |
ORMAT TECHNOLOGIES INC | 0.179983 |
SELECTIVE INSURANCE GROUP | 0.182358 |
KEMPER CORP | 0.209368 |
CLEARWAY ENERGY INC CLASS C | 0.25967 |
FULTON FINANCIAL CORP | 0.628689 |
COLUMBIA BANKING SYSTEM INC | 0.728339 |
PRICESMART INC | 0.051312 |
URBAN OUTFITTERS INC | 0.186251 |
HANCOCK WHITNEY CORP | 0.297056 |
ST JOE CO/THE | 0.022448 |
AVIS BUDGET GROUP INC | 0.043327 |
SILICON LABORATORIES INC | 0.039915 |
JOHN WILEY & SONS INC | 0.129783 |
WERNER ENTERPRISES INC | 0.213096 |
PARK HOTELS & RESORTS INC | 0.686207 |
CIRRUS LOGIC INC | 0.017057 |
COUSINS PROPERTIES INC | 0.58176 |
SCHOLAR ROCK HOLDING CORP | 0.026898 |
CLEARWAY ENERGY INC CLASS A | 0.102592 |
GREEN BRICK PARTNERS INC | 0.05698 |
SOUTHWEST GAS HOLDINGS INC | 0.196213 |
MISTER CAR WASH INC | 0.133719 |
NEXTRACKER INC-CL A | 0.242209 |
COMMUNITY BANK SYSTEM INC | 0.165124 |
ALARM.COM HOLDINGS INC | 0.03372 |
CUSHMAN & WAKEFIELD PLC | 0.579469 |
BRADY CORPORATION - CL A | 0.008819 |
COTY INC-CL A | 1.003469 |
WHIRLPOOL CORP | 0.188036 |
RXO INC | 0.563525 |
ALIGHT INC | 1.437708 |
BAUSCH + LOMB CORP | 0.141421 |
UNIFIRST CORP/MA | 0.050066 |
SANMINA CORP | 0.064349 |
NMI HOLDINGS INC | 0.26557 |
LINCOLN NATIONAL CORP | 0.586816 |
ICF INTERNATIONAL INC | 0.058413 |
CATHAY GENERAL BANCORP | 0.232758 |
VIAVI SOLUTIONS INC | 0.432037 |
NEXSTAR MEDIA GROUP INC | 0.075793 |
DENTSPLY SIRONA INC | 0.690706 |
ARBOR REALTY TRUST INC | 0.600795 |
WARRIOR MET COAL LLC | 0.15211 |
GATES INDUSTRIAL CORP PLC | 0.850837 |
CNO FINANCIAL GROUP INC | 0.340631 |
ASSURED GUARANTY LTD | 0.164571 |
INDEPENDENCE REALTY TRUST INC | 0.798606 |
NELNET INC | 0.061367 |
MACERICH CO/THE | 0.861732 |
LUMEN TECHNOLOGIES INC | 0.493497 |
RH | 0.045732 |
ALLETE INC | 0.201517 |
KYMERA THERAPEUTICS INC | 0.164651 |
BLACKSTONE MORTGAGE TRUST INC | 0.571876 |
APPLE HOSPITALITY REIT INC | 0.777558 |
WORTHINGTON ENTERPRISES INC | 0.109563 |
ALBANY INTERNATIONAL CORP | 0.078409 |
AXCELIS TECHNOLOGIES INC | 0.110396 |
GLOBAL BUSINESS TRAVEL GROUP INC | 0.204125 |
SIGNET JEWELERS LTD | 0.143476 |
NEWELL BRANDS INC | 1.360247 |
SIMMONS FIRST NATL CORP-CL A | 0.416865 |
MILLICOM INTERNATIONAL CELLULA | 0.354034 |
MAGNOLIA OIL & GAS CORP | 0.550468 |
SIRIUSPOINT LTD | 0.34511 |
URBAN EDGE PROPERTIES | 0.437759 |
TIMKEN CO | 0.190312 |
WAFD INC | 0.280523 |
PELOTON INTERACTIVE INC | 0.537231 |
MINERALS TECHNOLOGIES INC | 0.109686 |
DENALI THERAPEUTICS INC | 0.413584 |
SCORPIO TANKERS INC | 0.159062 |
AMERICAN STATES WATER CO | 0.069418 |
KORN FERRY | 0.042637 |
ETSY INC | 0.202978 |
VIKING THERAPEUTICS INC | 0.291002 |
TELEPHONE & DATA SYS INC | 0.341537 |
REYNOLDS CONSUMER PRODUCTS INC | 0.165624 |
GMS INC | 0.019274 |
FIVE BELOW INC | 0.123712 |
ACADEMY SPORTS & OUTDOORS INC | 0.23085 |
KNIFE RIVER CORP | 0.018645 |
TXNM ENERGY INC | 0.280851 |
BRIGHTHOUSE FINANCIAL INC | 0.199616 |
PENN ENTERTAINMENT INC | 0.477803 |
CLEVELAND CLIFFS INC | 1.658917 |
ASBURY AUTOMOTIVE GROUP | 0.068151 |
IMMUNOVANT INC | 0.02717 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.519582 |
FLOWERS FOODS INC | 0.16613 |
BOX INC | 0.322204 |
SILGAN HOLDINGS INC | 0.202143 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.113221 |
F&G ANNUTIES & LIFE INC | 0.075147 |
SEMTECH CORP | 0.016433 |
BANK OF HAWAII CORP | 0.135477 |
MEDICAL PROPERTIES TRUST INC | 1.818976 |
FIRST FINANCIAL BANKSHARES INC | 0.231324 |
DUN & BRADSTREET HOLDINGS INC | 1.020706 |
STONEX GROUP INC | 0.140998 |
CHESAPEAKE UTILITIES CORP | 0.07122 |
SLM CORP | 0.329063 |
CNX RESOURCES CORP | 0.496007 |
AAR CORP | 0.017445 |
QUIDELORTHO CORPORATION | 0.232074 |
COPT DEFENSE PROPERTIES | 0.326442 |
HECLA MINING CO | 1.783633 |
AMERICAN HEALTHCARE REIT ORD | 0.50261 |
JANUX THERAPEUTICS INC | 0.113576 |
AMEDISYS INC | 0.046335 |
NOVOCURE LTD | 0.019668 |
ENERSYS | 0.108809 |
GXO LOGISTICS INC | 0.353084 |
VIRTU FINANCIAL INC | 0.24836 |
UTZ BRANDS INC | 0.157458 |
LIFESTANCE HEALTH GROUP INC | 0.24359 |
THE CHEMOURS COMPANY | 0.04222 |
ACADIA REALTY TRUST | 0.414556 |
WAYFAIR INC | 0.287408 |
MAXIMUS INC | 0.059699 |
TRI POINTE HOMES INC | 0.311521 |
RUSH ENTERPRISES INC-CL A | 0.145965 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.012013 |
JANUS HENDERSON GROUP PLC | 0.43879 |
PATTERSON-UTI ENERGY INC | 1.220902 |
RENASANT CORP | 0.325706 |
BILL HOLDINGS INC | 0.074936 |
KULICKE & SOFFA INDUSTRIES INC | 0.160031 |
COLUMBIA SPORTSWEAR CO | 0.075811 |
NATIONAL HEALTH INVESTORS INC | 0.148503 |
ACADIA HEALTHCARE CO INC | 0.317862 |
UNITED COMMUNITY BANKS INC/GA | 0.41405 |
PVH CORP | 0.182435 |
DIODES INC | 0.158278 |
ATKORE INC | 0.11964 |
PRESTIGE CONSUMER HEALTHCARE INC | 0.090677 |
APOGEE THERAPEUTICS ORD | 0.090237 |
SL GREEN REALTY CORP | 0.247165 |
ESSENT GROUP LTD | 0.350513 |
TRANSOCEAN LTD | 2.513702 |
AMERIS BANCORP | 0.227451 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.074806 |
TFS FINANCIAL CORP | 0.18562 |
SM ENERGY CO | 0.392723 |
PERRIGO CO PLC | 0.472985 |
LITTELFUSE INC | 0.077373 |
STRATEGIC EDUCATION INC | 0.077426 |
BEAM THERAPEUTICS INC | 0.268279 |
C3AI INC | 0.025046 |
RUMBLE INC | 0.069748 |
PACIFIC PREMIER BANCORP INC | 0.3312 |
ENACT HOLDINGS INC | 0.096829 |
ENOVIS CORP | 0.181317 |
BLACK HILLS CORP | 0.250226 |
AVNET INC | 0.298685 |
MGE ENERGY INC | 0.094056 |
FEDERATED HERMES INC | 0.020491 |
RITHM CAPITAL CORP | 1.803207 |
DIGITALBRIDGE GROUP INC | 0.548006 |
FIRST HAWAIIAN INC | 0.438482 |
ARCBEST CORP | 0.079967 |
CONMED CORP | 0.048998 |
FORMFACTOR INC | 0.18016 |
FIRST FINANCIAL BANCORP | 0.326234 |
HELMERICH & PAYNE | 0.038011 |
SENSIENT TECHNOLOGIES CORP | 0.037081 |
AKERO THERAPEUTICS INC | 0.11687 |
CLEANSPARK INC | 0.750865 |
PEABODY ENERGY CORP | 0.392133 |
RED ROCK RESORTS INC-CLASS A | 0.017243 |
FIRST INTERSTATE BANCSYS-A | 0.315736 |
AGIOS PHARMACEUTICALS INC | 0.035565 |
SCHNEIDER NATIONAL INC-CL B | 0.128831 |
WALKER & DUNLOP INC | 0.112888 |
BRIGHTSTAR LOTTERY PLC | 0.363035 |
OLIN CORP | 0.400507 |
TRAVEL LEISURE CO | 0.122774 |
KILROY REALTY CORP | 0.408567 |
SANDISK CORP | 0.035356 |
AXOS FINANCIAL INC | 0.135425 |
TEGNA INC | 0.551936 |
AMENTUM HOLDINGS INC | 0.502556 |
KB HOME | 0.219505 |
UNDER ARMOUR INC - CLASS A | 0.65647 |
WSFS FINANCIAL CORP | 0.201795 |
M/I HOMES INC | 0.092447 |
COMMERCIAL METALS CO | 0.389993 |
VALMONT INDUSTRIES | 0.006887 |
SPIRE INC | 0.19793 |
DARLING INGREDIENTS INC | 0.544726 |
BANC OF CALIFORNIA INC | 0.458039 |
THOR INDUSTRIES INC | 0.176617 |
LCI INDUSTRIES | 0.085804 |
HOWARD HUGHES HOLDINGS | 0.156677 |
MERITAGE HOMES CORP | 0.244931 |
GENEDX HOLDINGS CORP | 0.019756 |
AVIENT CORP | 0.297352 |
GROUP 1 AUTOMOTIVE INC | 0.006479 |
PBF ENERGY INC | 0.317349 |
NEW BIOHAVEN | 0.025387 |
HIGHWOODS PROPERTIES INC | 0.369988 |
BRIGHTSPRING HEALTH SERVICES ORD | 0.151691 |
ZIFF DAVIS INC | 0.145783 |
RADIAN GROUP INC | 0.487366 |
MCGRATH RENTCORP | 0.01303 |
ALKERMES PLC | 0.313827 |
NORTHERN OIL AND GAS INC | 0.311026 |
CENTURY COMMUNITIES INC | 0.093965 |
RAYONIER INC | 0.416741 |
CIVITAS RESOURCES INC | 0.27506 |
WESTERN UN CO | 0.542465 |
THE GRAHAM HOLDINGS COMPANY | 0.01065 |
SIX FLAGS ENTERTAINMENT CORP | 0.266134 |
VALLEY NATIONAL BANCORP | 1.672369 |
SELECT MEDICAL HOLDINGS CORP | 0.370558 |
LXP INDUSTRIAL TRUST | 1.017628 |
ASHLAND INC | 0.162751 |
SERVISFIRST BANCSHARES INC | 0.036684 |
SKYWEST INC | 0.088707 |
SCOTTS MIRACLE-A | 0.035118 |
CRANE NXT CO | 0.141646 |
ATLANTIC UNION BANKSHARES CORP | 0.457603 |
TERRENO REALTY CORP | 0.292086 |
VAXCYTE INC | 0.439459 |
GUARDANT HEALTH INC | 0.109333 |
EPLUS INC | 0.077234 |
DXC TECHNOLOGY CO | 0.624535 |
CENTRAL GARDEN & PET CO | 0.031969 |
MOOG INC-CLASS A | 0.008357 |
POLARIS INC | 0.184051 |
TEREX CORP | 0.211826 |
ONEMAIN HOLDINGS INC | 0.386019 |
COMSTOCK RESOURCES INC | 0.272172 |
GLACIER BANCORP INC | 0.393108 |
EXCELERATE ENERGY INC | 0.064229 |
MARATHON DIGITAL HOLDINGS INC | 1.184781 |
EPR PROPERTIES | 0.234142 |
UNITED BANKSHARES INC | 0.486544 |
ASGN INC | 0.12587 |
INTEGER HOLDINGS CORP | 0.025028 |
HILLENBRAND INC | 0.242845 |
PIPER SANDLER COS | 0.019503 |
CURBLINE PROPERTIES CORP | 0.168934 |
PLEXUS CORP | 0.05367 |
PORTLAND GENERAL ELECTRIC CO | 0.379679 |
VICTORIAS SECRET & CO | 0.232983 |
MERCURY GENERAL CORP | 0.084014 |
STEVEN MADDEN | 0.041074 |
FIRST ADVANTAGE CORP | 0.080903 |
SITIO ROYALTIES CORP | 0.260602 |
FIRST BANCORP/PUERTO RICO | 0.247558 |
QUAKER HOUGHTON | 0.047141 |
HAYWARD HOLDINGS INC | 0.663112 |
VISHAY INTERTECHNOLOGY INC | 0.390441 |
VISTEON CORP | 0.00989 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.412211 |
CLARIVATE PLC | 1.487494 |
GREIF INC-CL A | 0.088186 |
TAYLOR MORRISON HOME CORP-A | 0.342218 |
ARCHER AVIATION INC | 0.355701 |
US CELLULAR CORP | 0.049105 |
TEXAS CAPITAL BANCSHARES INC | 0.158298 |
SPECTRUM BRANDS HOLDINGS INC/HRG | 0.087624 |
WHITE MOUNTAINS INSURANCE GROUP LTD | 0.008696 |
IAC INC | 0.232629 |
MARQETA INC-A | 1.346786 |
OKLO INC | 0.01739 |
HARLEY DAVIDSON INC | 0.390412 |
MACYS INC | 0.866805 |
BRUNSWICK CORP/DE | 0.17825 |
HUB GROUP INC. CLASS A | 0.208067 |
VALARIS PLC | 0.188416 |
MDU RES GROUP INC | 0.672172 |
EASTERN BANKSHARES INC | 0.679742 |
ENPRO INDUSTRIES INC | 0.046418 |
CVB FINANCIAL CORP | 0.459977 |
GATX CORP | 0.020674 |
CADENCE BANK | 0.628178 |
DREAM FINDERS HOMES INC - A | 0.098872 |
GRINDR INC | 0.034002 |
POWER INTEGRATIONS INC | 0.011618 |
ALPHA METALLURGICAL RESOURCES | 0.037723 |
CRESCENT ENERGY INC-A | 0.594406 |
AMKOR TECHNOLOGY INC | 0.396369 |
SONOCO PRODUCTS CO | 0.233093 |
COHEN & STEERS INC | 0.028692 |
GULFPORT ENERGY CORP | 0.04416 |
ICU MEDICAL INC | 0.068199 |
BANK OZK | 0.36992 |
ENVISTA HOLDINGS CORP | 0.599104 |
DRIVEN BRANDS HOLDINGS INC | 0.016153 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.100731 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.212818 |
ASSOCIATED BANC-CORP | 0.572144 |
OTTER TAIL CORP | 0.091561 |
CAPRI HOLDINGS LTD | 0.401226 |
CORECIVIC INC | 0.338596 |
MSC INDUSTRIAL DIRECT CO-A | 0.048685 |
QUANTUMSCAPE CORP | 1.428605 |
MATSON INC | 0.111841 |
FOUR CORNERS PROPERTY TRUST | 0.344654 |
TOOTSIE ROLL INDS | 0.01996 |
PAR TECHNOLOGY CORP/DEL | 0.049401 |
FLAGSTAR FINANCIAL INC | 1.062356 |
WORKIVA INC | 0.119244 |
FNB CORP/PA | 1.24355 |
CALIFORNIA WATER SERVICE GRP | 0.174116 |
INTERNATIONAL BANCSHARES CORP | 0.18537 |
GCM GROSVENOR INC - CLASS A | 0.126864 |
COGNEX CORP | 0.357069 |
NEW FORTRESS ENERGY INC | 0.443541 |
ADVANCE AUTO PARTS INC | 0.207439 |
SYNAPTICS INC | 0.134454 |
PATRICK INDUSTRIES INC | 0.038687 |
MGIC INVESTMENT CORP | 0.836374 |
ELEMENT SOLUTIONS INC | 0.620884 |
Nuvalent Inc | 0.045835 |
MILLROSE PROPERTIES INC | 0.411312 |
GOLAR LNG LTD | 0.340035 |
MURPHY OIL CORP | 0.465711 |
DOUGLAS EMMETT INC | 0.556817 |
GOODYEAR TIRE & RUBBER CO | 0.974102 |
ELANCO ANIMAL HEALTH INC | 1.719528 |
RESIDEO TECHNOLOGIES INC | 0.505558 |
ARCOSA INC | 0.090741 |
NOBLE CORP PLC | 0.450753 |
BOISE CASCADE CO | 0.131356 |
BANKUNITED INC | 0.258027 |
CALIFORNIA RESOURCES CORP | 0.227132 |
NEWMARKET CORP | 0.004402 |
AIR LEASE CORP | 0.361927 |
KITE REALTY GROUP TRUST | 0.139489 |
UNDER ARMOUR INC - CLASS C | 0.453781 |
ALAMO GROUP INC | 0.02625 |
CORE SCIENTIFIC INC | 0.482309 |
AMBARELLA INC | 0.06937 |
SEABOARD CORP | 0.000895 |
LEAR CORP | 0.185577 |
PARK NATIONAL CORP | 0.049817 |
LIBERTY GLOBAL LTD - CLASS C | 0.487391 |
TOWNE BANK | 0.235177 |
NEW JERSEY RESOURCES CORP | 0.213752 |
CENTRAL GARDEN AND PET CO-A | 0.178454 |
ONE GAS INC. | 0.205883 |
GENWORTH FINANCIAL INC | 1.42345 |
BROADSTONE NET LEASE INC | 0.65362 |
PENNYMAC FINANCIAL SERVICES INC. | 0.098244 |
BOYD GAMING CORP | 0.012876 |
PHILLIPS EDISON & COMPANY IN | 0.248931 |
HANOVER INSURANCE GROUP INC | 0.09446 |
AMERICAN EAGLE OUT INC | 0.560794 |
BREAD FINANCIAL HOLDINGS INC | 0.170427 |
LUMENTUM HOLDINGS INC | 0.039427 |
MADISON SQUARE GARDEN SPORTS | 0.031172 |
CARETRUST REIT INC | 0.276852 |
IPG PHOTONICS CORP | 0.089873 |
LIBERTY ENERGY INC | 0.5458 |
MANPOWERGROUP INC | 0.158359 |
LIBERTY GLOBAL LTD - CLASS A | 0.580074 |