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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 (10 Oct 2025): 3361.62
Day range:  3360.94 / 3493.38
Change abs./rel.:  -114.82 / -3.30%
Year range:  2662.53 / 3629.97
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.101789
MCGRATH RENTCORP 0.013167
TEREX CORP 0.214051
MANPOWERGROUP INC 0.160023
REYNOLDS CONSUMER PRODUCTS INC 0.167364
FIRST ADVANTAGE CORP 0.081752
BANKUNITED INC 0.260737
GREEN BRICK PARTNERS INC 0.057579
HECLA MINING CO 1.802368
TRAVEL LEISURE CO 0.124064
SANDISK CORP 0.035727
CLARIVATE PLC 1.503119
ORMAT TECHNOLOGIES INC 0.181874
ALARM.COM HOLDINGS INC 0.034074
HELMERICH & PAYNE 0.03841
SKYWEST INC 0.089639
CURBLINE PROPERTIES CORP 0.170708
LIBERTY GLOBAL LTD - CLASS C 0.492511
POLARIS INC 0.185984
URBAN EDGE PROPERTIES 0.442357
BANK OF HAWAII CORP 0.1369
BILL HOLDINGS INC 0.075723
CNX RESOURCES CORP 0.501217
CLEARWAY ENERGY INC CLASS A 0.10367
COMMERCIAL METALS CO 0.39409
TELEPHONE & DATA SYS INC 0.345125
PENN ENTERTAINMENT INC 0.482822
DXC TECHNOLOGY CO 0.631095
BRIGHTSPRING HEALTH SERVICES ORD 0.153285
RADIAN GROUP INC 0.492486
ICF INTERNATIONAL INC 0.059027
CRANE NXT CO 0.143134
AXCELIS TECHNOLOGIES INC 0.111555
NOVOCURE LTD 0.019874
WALKER & DUNLOP INC 0.114074
AMENTUM HOLDINGS INC 0.507835
ARCBEST CORP 0.080807
SPIRE INC 0.200009
JANUS HENDERSON GROUP PLC 0.443399
BANK OZK 0.373806
SCOTTS MIRACLE-A 0.035487
GCM GROSVENOR INC - CLASS A 0.128197
SIGNET JEWELERS LTD 0.144983
CARETRUST REIT INC 0.27976
BRIGHTHOUSE FINANCIAL INC 0.201713
THOR INDUSTRIES INC 0.178472
TRANSOCEAN LTD 2.540106
WAFD INC 0.283469
AMBARELLA INC 0.070099
MACERICH CO/THE 0.870784
RH 0.046212
Nuvalent Inc 0.046317
AXOS FINANCIAL INC 0.136847
SEMTECH CORP 0.016606
ETSY INC 0.205111
SCHOLAR ROCK HOLDING CORP 0.027181
SELECT MEDICAL HOLDINGS CORP 0.374451
KITE REALTY GROUP TRUST 0.140954
AVIS BUDGET GROUP INC 0.043783
FOUR CORNERS PROPERTY TRUST 0.348274
SM ENERGY CO 0.396848
ATLANTIC UNION BANKSHARES CORP 0.46241
PBF ENERGY INC 0.320683
CALIFORNIA WATER SERVICE GRP 0.175944
WSFS FINANCIAL CORP 0.203915
MINERALS TECHNOLOGIES INC 0.110838
ICU MEDICAL INC 0.068915
FIRST FINANCIAL BANKSHARES INC 0.233754
BAUSCH + LOMB CORP 0.142906
ENOVIS CORP 0.183222
LITTELFUSE INC 0.078185
AVISTA CORP 0.280484
CADENCE BANK 0.634776
ST JOE CO/THE 0.022684
VIKING THERAPEUTICS INC 0.294059
UNDER ARMOUR INC - CLASS A 0.663365
AMERIS BANCORP 0.22984
F&G ANNUTIES & LIFE INC 0.075936
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.215053
PAR TECHNOLOGY CORP/DEL 0.04992
ENPRO INDUSTRIES INC 0.046906
SCIENCE APPLICATIONS INTERNATIONAL CORP 0.012139
PHILLIPS EDISON & COMPANY IN 0.251546
KILROY REALTY CORP 0.412859
IMMUNOVANT INC 0.027455
AVNET INC 0.301823
ACADIA HEALTHCARE CO INC 0.321201
BRIGHTSTAR LOTTERY PLC 0.366848
AKERO THERAPEUTICS INC 0.118097
MAXIMUS INC 0.060326
HANOVER INSURANCE GROUP INC 0.095452
POWER INTEGRATIONS INC 0.01174
SIX FLAGS ENTERTAINMENT CORP 0.268929
RIOT PLATFORMS INC 1.191482
QUIDELORTHO CORPORATION 0.234512
TIMKEN CO 0.192311
COLUMBIA BANKING SYSTEM INC 1.042221
UNITED PARKS & RESORTS INC 0.052636
SILGAN HOLDINGS INC 0.204266
DIODES INC 0.159941
ACADIA REALTY TRUST 0.41891
MEDICAL PROPERTIES TRUST INC 1.838082
ONEMAIN HOLDINGS INC 0.390073
FIRST BANCORP/PUERTO RICO 0.250158
URBAN OUTFITTERS INC 0.188207
HOWARD HUGHES HOLDINGS 0.158323
BRADY CORPORATION - CL A 0.008912
WHITE MOUNTAINS INSURANCE GROUP LTD 0.008787
ASSOCIATED BANC-CORP 0.578154
BRUNSWICK CORP/DE 0.180123
PENNYMAC FINANCIAL SERVICES INC. 0.099276
SCHNEIDER NATIONAL INC-CL B 0.130185
NEXTRACKER INC-CL A 0.244753
FMC CORP 0.435681
OKLO INC 0.017572
JETBLUE AIRWAYS CORP 1.241031
SPECTRUM BRANDS HOLDINGS INC/HRG 0.088544
NEXSTAR MEDIA GROUP INC 0.076589
DENALI THERAPEUTICS INC 0.417928
NEWELL BRANDS INC 1.374535
SIRIUSPOINT LTD 0.348735
ALPHA METALLURGICAL RESOURCES 0.038119
EPR PROPERTIES 0.236602
NEW BIOHAVEN 0.025653
BEAM THERAPEUTICS INC 0.271097
VALMONT INDUSTRIES 0.006959
GENEDX HOLDINGS CORP 0.019963
COMSTOCK RESOURCES INC 0.27503
GRINDR INC 0.034359
BANCFIRST CORP 0.056098
PRICESMART INC 0.051851
CATHAY GENERAL BANCORP 0.235203
CENTURY COMMUNITIES INC 0.094952
CLEARWAY ENERGY INC CLASS C 0.262398
WORKIVA INC 0.120497
AMERICAN STATES WATER CO 0.070147
ESSENT GROUP LTD 0.354195
CORE SCIENTIFIC INC 0.487375
HANCOCK WHITNEY CORP 0.300176
CLEVELAND CLIFFS INC 1.676343
MOOG INC-CLASS A 0.008444
BLACKSTONE MORTGAGE TRUST INC 0.577883
PORTLAND GENERAL ELECTRIC CO 0.383668
SCORPIO TANKERS INC 0.160733
MACYS INC 0.875909
SERVISFIRST BANCSHARES INC 0.03707
BOYD GAMING CORP 0.013011
HARLEY DAVIDSON INC 0.394513
MERCURY GENERAL CORP 0.084896
MERCURY SYSTEMS INC 0.185704
KULICKE & SOFFA INDUSTRIES INC 0.161712
COLUMBIA SPORTSWEAR CO 0.076607
ZIFF DAVIS INC 0.147314
ABM INDUSTRIES INC 0.153519
OTTER TAIL CORP 0.092523
PELOTON INTERACTIVE INC 0.542875
DREAM FINDERS HOMES INC - A 0.099911
MARQETA INC-A 1.360932
FNB CORP/PA 1.256613
WORTHINGTON ENTERPRISES INC 0.110713
SILICON LABORATORIES INC 0.040335
BROADSTONE NET LEASE INC 0.660486
PARK HOTELS & RESORTS INC 0.693415
OLIN CORP 0.404714
NOBLE CORP PLC 0.455488
SEABOARD CORP 0.000904
DRIVEN BRANDS HOLDINGS INC 0.016323
BANC OF CALIFORNIA INC 0.462851
HUB GROUP INC. CLASS A 0.210253
CNO FINANCIAL GROUP INC 0.344209
DENTSPLY SIRONA INC 0.697961
TAYLOR MORRISON HOME CORP-A 0.345813
PERRIGO CO PLC 0.477953
INDEPENDENT BANK CORP/MA 0.148625
EASTERN BANKSHARES INC 0.686882
MADISON SQUARE GARDEN SPORTS 0.031499
WERNER ENTERPRISES INC 0.215334
WHIRLPOOL CORP 0.190011
AGIOS PHARMACEUTICALS INC 0.035939
ASHLAND INC 0.16446
COTY INC-CL A 1.01401
STRATEGIC EDUCATION INC 0.07824
ALAMO GROUP INC 0.026526
MAGNOLIA OIL & GAS CORP 0.55625
LXP INDUSTRIAL TRUST 1.028318
RAYONIER INC 0.421119
ADVANCE AUTO PARTS INC 0.209618
MSC INDUSTRIAL DIRECT CO-A 0.049196
STEVEN MADDEN 0.041505
UNITED BANKSHARES INC 0.491654
LIFESTANCE HEALTH GROUP INC 0.246149
WAYFAIR INC 0.290427
INTERNATIONAL BANCSHARES CORP 0.187317
CONCENTRIX CORP 0.145365
TRI POINTE HOMES INC 0.314793
RED ROCK RESORTS INC-CLASS A 0.017424
DIGITALBRIDGE GROUP INC 0.553763
SENSIENT TECHNOLOGIES CORP 0.037471
MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.11441
SYNAPTICS INC 0.135866
ALKERMES PLC 0.317124
GREIF INC-CL A 0.089112
ALBANY INTERNATIONAL CORP 0.079232
CALIFORNIA RESOURCES CORP 0.229518
LINCOLN NATIONAL CORP 0.59298
FLAGSTAR FINANCIAL INC 1.073516
HUNTSMAN CORP 0.578392
PATRICK INDUSTRIES INC 0.039094
KORN FERRY 0.043085
NMI HOLDINGS INC 0.268359
HANESBRANDS 0.752804
LIBERTY GLOBAL LTD - CLASS A 0.586167
AIR LEASE CORP 0.365728
UTZ BRANDS INC 0.159112
HOME BANCSHARES INC 0.650043
HIGHWOODS PROPERTIES INC 0.373874
LIBERTY ENERGY INC 0.551533
CUSHMAN & WAKEFIELD PLC 0.585555
VALLEY NATIONAL BANCORP 1.689936
PRESTIGE CONSUMER HEALTHCARE INC 0.09163
GENWORTH FINANCIAL INC 1.438402
WARRIOR MET COAL LLC 0.153708
ARRAY DIGITAL INFRASTRUCTURE INC 0.049621
AMERICAN EAGLE OUT INC 0.566684
ELEMENT SOLUTIONS INC 0.627406
M/I HOMES INC 0.093418
MURPHY OIL CORP 0.470603
ALLETE INC 0.203633
THE CHEMOURS COMPANY 0.042664
GXO LOGISTICS INC 0.356793
CLEANSPARK INC 0.758752
BREAD FINANCIAL HOLDINGS INC 0.172217
ARCOSA INC 0.091694
UNIFIRST CORP/MA 0.050592
TXNM ENERGY INC 0.283801
FLOWERS FOODS INC 0.167875
CVB FINANCIAL CORP 0.464809
SELECTIVE INSURANCE GROUP 0.184273
ATKORE INC 0.120897
DOUGLAS EMMETT INC 0.562666
NEWMARKET CORP 0.004448
APPLE HOSPITALITY REIT INC 0.785726
GATES INDUSTRIAL CORP PLC 0.859774
CHESAPEAKE UTILITIES CORP 0.071968
MGE ENERGY INC 0.095044
INDEPENDENCE REALTY TRUST INC 0.806995
CENTRAL GARDEN AND PET CO-A 0.180329
FULTON FINANCIAL CORP 0.635292
KNIFE RIVER CORP 0.018841
QUAKER HOUGHTON 0.047636
INSIGHT ENTERPRISES INC 0.064723
FIRST HAWAIIAN INC 0.443088
AFFILIATED MANAGERS 0.100264
WESTERN UN CO 0.548163
TFS FINANCIAL CORP 0.187569
CIRRUS LOGIC INC 0.017236
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.416541
PATTERSON-UTI ENERGY INC 1.233726
BLACK HILLS CORP 0.252854
GUARDANT HEALTH INC 0.110481
C3AI INC 0.025309
STONEX GROUP INC 0.142479
FEDERATED HERMES INC 0.020706
CONMED CORP 0.049513
MILLICOM INTERNATIONAL CELLULA 0.357753
PLEXUS CORP 0.054233
ENACT HOLDINGS INC 0.097847
ASSURED GUARANTY LTD 0.166299
PEABODY ENERGY CORP 0.396252
ASGN INC 0.127192
CRESCENT ENERGY INC-A 0.60065
THE GRAHAM HOLDINGS COMPANY 0.010762
TOOTSIE ROLL INDS 0.02017
NEW JERSEY RESOURCES CORP 0.215998
POTLATCHDELTIC CORPORATION 0.271631
MERITAGE HOMES CORP 0.247504
GROUP 1 AUTOMOTIVE INC 0.006547
WESBANCO INC 0.328386
INTEGER HOLDINGS CORP 0.025291
UNDER ARMOUR INC - CLASS C 0.458547
HAYWARD HOLDINGS INC 0.670077
ARBOR REALTY TRUST INC 0.607106
FORMFACTOR INC 0.182053
COPT DEFENSE PROPERTIES 0.329871
VIRTU FINANCIAL INC 0.250969
GOLAR LNG LTD 0.343607
GLOBAL BUSINESS TRAVEL GROUP INC 0.206269
LCI INDUSTRIES 0.086705
KYMERA THERAPEUTICS INC 0.166381
NATIONAL HEALTH INVESTORS INC 0.150063
RENASANT CORP 0.329127
MATSON INC 0.113016
EPLUS INC 0.078046
MARATHON DIGITAL HOLDINGS INC 1.197226
KB HOME 0.22181
ELANCO ANIMAL HEALTH INC 1.73759
SL GREEN REALTY CORP 0.249761
TERRENO REALTY CORP 0.295154
KEMPER CORP 0.211567
NORTHERN OIL AND GAS INC 0.314293
GOODYEAR TIRE & RUBBER CO 0.984334
CORECIVIC INC 0.342153
COHEN & STEERS INC 0.028993
JOHN WILEY & SONS INC 0.131147
QUANTUMSCAPE CORP 1.443611
EXCELERATE ENERGY INC 0.064904
MILLROSE PROPERTIES INC 0.415633
RXO INC 0.569445
AMERICAN HEALTHCARE REIT ORD 0.50789
IPG PHOTONICS CORP 0.090817
ACADEMY SPORTS & OUTDOORS INC 0.233275
RITHM CAPITAL CORP 1.822148
HILLENBRAND INC 0.245396
PIPER SANDLER COS 0.019708
SYLVAMO CORPORATION 0.094828
VICTORIAS SECRET & CO 0.23543
ALIGHT INC 1.45281
MGIC INVESTMENT CORP 0.845159
BOISE CASCADE CO 0.132735
TOWNE BANK 0.237647
SLM CORP 0.332519
GULFPORT ENERGY CORP 0.044624
VALARIS PLC 0.190395
LEAR CORP 0.187526
GLACIER BANCORP INC 0.397237
SURGERY PARTNERS INC 0.266701
ORGANON & CO 0.182876
RUSH ENTERPRISES INC-CL A 0.147498
RESIDEO TECHNOLOGIES INC 0.510868
SIMMONS FIRST NATL CORP-CL A 0.421244
CIVITAS RESOURCES INC 0.277949
ARTISAN PARTNERS ASSET MANAGEMENT INC 0.075591
UNITED COMMUNITY BANKS INC/GA 0.4184
FIVE BELOW INC 0.125011
PARK NATIONAL CORP 0.050341
H.B. FULLER CO. 0.175766
MISTER CAR WASH INC 0.135124
COMMUNITY BANK SYSTEM INC 0.166858
GATX CORP 0.020891
VAXCYTE INC 0.444075
FIRST INTERSTATE BANCSYS-A 0.319053
APOGEE THERAPEUTICS ORD 0.091185
AMKOR TECHNOLOGY INC 0.400533
NELNET INC 0.062011
COGNEX CORP 0.36082
COUSINS PROPERTIES INC 0.587871
ONE GAS INC. 0.208046
VICTORY CAPITAL HOLDINGS INC 0.008007
MDU RES GROUP INC 0.679232
ENERSYS 0.109952
ARCHER AVIATION INC 0.359438
VISHAY INTERTECHNOLOGY INC 0.394542
SANMINA CORP 0.065025
RUMBLE INC 0.070481
PVH CORP 0.184351
SOLENO THERAPEUTICS INC 0.00733
LUMENTUM HOLDINGS INC 0.039841
CAPRI HOLDINGS LTD 0.405441
SENSATA TECHNOLOGIES HOLDING PLC 0.52504
ENVISTA HOLDINGS CORP 0.605397
AVIENT CORP 0.300476
BOX INC 0.325588
TEGNA INC 0.557734
IAC INC 0.235072
NEW FORTRESS ENERGY INC 0.4482
ASBURY AUTOMOTIVE GROUP 0.068866
SOUTHWEST GAS HOLDINGS INC 0.198274
SONOCO PRODUCTS CO 0.235542
FIRST FINANCIAL BANCORP 0.329661
LUMEN TECHNOLOGIES INC 0.498681
VISTEON CORP 0.009994
AAR CORP 0.017628
DARLING INGREDIENTS INC 0.550448
TEXAS CAPITAL BANCSHARES INC 0.159961
VIAVI SOLUTIONS INC 0.436575
CENTRAL GARDEN & PET CO 0.032305
JANUX THERAPEUTICS INC 0.114769