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 Feb 2026): | 3908.09 |
| Day range: | 3901.73 / 3922.36 |
| Change abs./rel.: | 0.80 / 0.02% |
| Year range: | 2662.53 / 3922.36 |
| Name | Index Shares |
|---|---|
| IMMUNOVANT INC | 0.161845 |
| TRI POINTE HOMES INC | 0.306849 |
| BROADSTONE NET LEASE INC | 0.677902 |
| PERRIGO CO PLC | 0.493714 |
| CREDIT ACCEPTANCE CORP | 0.002828 |
| ARCOSA INC | 0.095141 |
| SITEONE LANDSCAPE SUPPLY INC | 0.041808 |
| CNO FINANCIAL GROUP INC | 0.341013 |
| WAFD INC | 0.280724 |
| ARBOR REALTY TRUST INC | 0.631005 |
| ELEMENT SOLUTIONS INC | 0.656238 |
| THE GRAHAM HOLDINGS COMPANY | 0.011029 |
| ICU MEDICAL INC | 0.074709 |
| CVB FINANCIAL CORP | 0.470022 |
| RXO INC | 0.58368 |
| NEXSTAR MEDIA GROUP INC | 0.079886 |
| NEWMARK GROUP INC | 0.418067 |
| UNIFIRST CORP/MA | 0.051803 |
| NCINO INC | 0.105768 |
| ACADIA HEALTHCARE CO INC | 0.327384 |
| COLUMBIA SPORTSWEAR CO | 0.093289 |
| VAXCYTE INC | 0.458929 |
| LIGAND PHARMACEUTICALS INC | 0.026812 |
| PLEXUS CORP | 0.056164 |
| ST JOE CO/THE | 0.020864 |
| EXCELERATE ENERGY INC | 0.07128 |
| CELANESE CORP | 0.36268 |
| CNX RESOURCES CORP | 0.490309 |
| COPT DEFENSE PROPERTIES | 0.345859 |
| AXCELIS TECHNOLOGIES INC | 0.062422 |
| DREAM FINDERS HOMES INC - A | 0.102744 |
| LCI INDUSTRIES | 0.084621 |
| WARRIOR MET COAL LLC | 0.161063 |
| ASGN INC | 0.152063 |
| TELEFLEX INC | 0.149841 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.175036 |
| SUNRUN INC | 0.81374 |
| GXO LOGISTICS INC | 0.356969 |
| BANK OF HAWAII CORP | 0.140322 |
| FRESHWORKS INC | 0.365091 |
| TXNM ENERGY INC | 0.311813 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.075966 |
| CATHAY GENERAL BANCORP | 0.236994 |
| BALDWIN INSURANCE GROUP INC | 0.015364 |
| H.B. FULLER CO. | 0.182137 |
| SPIRE INC | 0.207367 |
| RESIDEO TECHNOLOGIES INC | 0.241283 |
| ETSY INC | 0.198505 |
| AMKOR TECHNOLOGY INC | 0.41126 |
| BANCFIRST CORP | 0.059022 |
| GREEN BRICK PARTNERS INC | 0.057997 |
| HIGHWOODS PROPERTIES INC | 0.384202 |
| AIR LEASE CORP | 0.374871 |
| VISTANCE NETWORKS | 0.043118 |
| MERITAGE HOMES CORP | 0.251535 |
| TOWNE BANK | 0.273538 |
| CENTURY ALUMINUM COMPANY | 0.043189 |
| AMERICAN STATES WATER CO | 0.072169 |
| ASHLAND INC | 0.16356 |
| BANC OF CALIFORNIA INC | 0.460154 |
| FLOWERS FOODS INC | 0.672766 |
| CAL-MAINE FOODS INC | 0.015543 |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.176018 |
| WALKER & DUNLOP INC | 0.117273 |
| GOODYEAR TIRE & RUBBER CO | 1.012737 |
| MAGNOLIA OIL & GAS CORP | 0.576869 |
| CONCENTRIX CORP | 0.145206 |
| RH | 0.04898 |
| SEABOARD CORP | 0.000915 |
| NEWELL BRANDS INC | 1.4137 |
| ASBURY AUTOMOTIVE GROUP | 0.070588 |
| CALIFORNIA WATER SERVICE GRP | 0.213111 |
| SIMPLY GOOD FOODS CO THE | 0.308002 |
| FB FINANCIAL CORP | 0.151731 |
| RUMBLE INC | 0.022391 |
| SERVISFIRST BANCSHARES INC | 0.035808 |
| BLACK HILLS CORP | 0.260956 |
| TIMKEN CO | 0.199736 |
| VISHAY INTERTECHNOLOGY INC | 0.404405 |
| CRANE NXT CO | 0.150557 |
| GCM GROSVENOR INC - CLASS A | 0.150765 |
| ORGANON & CO | 0.177266 |
| TOOTSIE ROLL INDS | 0.020367 |
| BATH & BODY WORKS INC | 0.662571 |
| SONIC AUTOMOTIVE INC-CLASS A | 0.052424 |
| BEAM THERAPEUTICS INC | 0.28794 |
| GREIF INC-CL A | 0.091564 |
| BRUKER CORP | 0.058391 |
| AMERIS BANCORP | 0.234073 |
| ACCELERANT HOLDINGS | 0.00728 |
| LXP INDUSTRIAL TRUST | 0.210805 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.160064 |
| CRESCENT ENERGY INC-A | 0.878933 |
| SILGAN HOLDINGS INC | 0.214719 |
| HEARTFLOW INC | 0.050909 |
| SELECTIVE INSURANCE GROUP | 0.193003 |
| VALLEY NATIONAL BANCORP | 1.732181 |
| UFP INDUSTRIES INC | 0.204672 |
| TRAVEL LEISURE CO | 0.128872 |
| PATRICK INDUSTRIES INC | 0.100408 |
| RALLIANT CORP | 0.406658 |
| UNITED PARKS & RESORTS INC | 0.055034 |
| BLACKSTONE MORTGAGE TRUST INC | 0.592329 |
| MERCURY SYSTEMS INC | 0.136932 |
| THOR INDUSTRIES INC | 0.180917 |
| ENERSYS | 0.109664 |
| AMERICOLD REALTY TRUST | 1.024872 |
| CROCS INC | 0.134675 |
| MOOG INC-CLASS A | 0.007663 |
| SM ENERGY CO | 0.819802 |
| ENPRO INDUSTRIES INC | 0.049049 |
| GENTEX CORP | 0.526115 |
| SOUTHWEST GAS HOLDINGS INC | 0.203486 |
| RUSH ENTERPRISES INC-CL A | 0.151102 |
| GATES INDUSTRIAL CORP PLC | 0.889182 |
| SIMMONS FIRST NATL CORP-CL A | 0.516178 |
| ALKERMES PLC | 0.329582 |
| WORTHINGTON ENTERPRISES INC | 0.11298 |
| AMENTUM HOLDINGS INC | 0.52053 |
| SURGERY PARTNERS INC | 0.27461 |
| IPG PHOTONICS CORP | 0.091977 |
| APPLE HOSPITALITY REIT INC | 0.799067 |
| DOUGLAS EMMETT INC | 0.576731 |
| MACYS INC | 0.872201 |
| RUSH ENTERPRISES INC | 0.024321 |
| VIKING THERAPEUTICS INC | 0.309203 |
| OPENDOOR TECHNOLOGIES INC | 0.761991 |
| NEW JERSEY RESOURCES CORP | 0.225315 |
| MATSON INC | 0.112053 |
| TEXAS CAPITAL BANCSHARES INC | 0.162646 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.439716 |
| FIRST FINANCIAL BANCORP | 0.338802 |
| JANUS HENDERSON GROUP PLC | 0.449928 |
| C3AI INC | 0.337646 |
| ALAMO GROUP INC | 0.02796 |
| WORKIVA INC | 0.031808 |
| PATTERSON-UTI ENERGY INC | 1.260565 |
| AXOS FINANCIAL INC | 0.142119 |
| HANOVER INSURANCE GROUP INC | 0.099766 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.220664 |
| LANDSTAR SYSTEM INC | 0.084691 |
| FTI CONSULTING INC | 0.083079 |
| RITHM CAPITAL CORP | 1.905461 |
| ENVISTA HOLDINGS CORP | 0.598885 |
| TEGNA INC | 0.575177 |
| MADISON SQUARE GARDEN SPORTS | 0.032974 |
| NORTHERN OIL AND GAS INC | 0.317212 |
| SKYWEST INC | 0.093036 |
| VIASAT INC | 0.427947 |
| DXC TECHNOLOGY CO | 0.650217 |
| HUB GROUP INC. CLASS A | 0.215509 |
| COHEN & STEERS INC | 0.028715 |
| FIRST BANCORP/PUERTO RICO | 0.249279 |
| HANCOCK WHITNEY CORP | 0.303013 |
| BOYD GAMING CORP | 0.010791 |
| BREAD FINANCIAL HOLDINGS INC | 0.16682 |
| OLIN CORP | 0.41202 |
| KEMPER CORP | 0.21252 |
| LIFESTANCE HEALTH GROUP INC | 0.558913 |
| CIRRUS LOGIC INC | 0.111078 |
| MATADOR RESOURCES CO | 0.422071 |
| DRIVEN BRANDS HOLDINGS INC | 0.014715 |
| CABOT CORP | 0.11105 |
| ONE GAS INC. | 0.213677 |
| MACERICH CO/THE | 0.907721 |
| VIRTU FINANCIAL INC | 0.260416 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.068931 |
| TFS FINANCIAL CORP | 0.192258 |
| TRANSOCEAN LTD | 3.451632 |
| SCORPIO TANKERS INC | 0.171107 |
| OTTER TAIL CORP | 0.135724 |
| GLACIER BANCORP INC | 0.454276 |
| BAUSCH + LOMB CORP | 0.147058 |
| CAVCO INDUSTRIES INC | 0.00194 |
| KYMERA THERAPEUTICS INC | 0.141337 |
| AMERICAN HEALTHCARE REIT ORD | 0.565706 |
| CLARIVATE PLC | 1.503266 |
| COTY INC-CL A | 1.298026 |
| BRUNSWICK CORP/DE | 0.187428 |
| BRIGHTHOUSE FINANCIAL INC | 0.203521 |
| CALIFORNIA RESOURCES CORP | 0.226264 |
| RAYONIER INC | 1.001851 |
| VF CORP | 1.082446 |
| LUMEN TECHNOLOGIES INC | 0.474397 |
| CAESARS ENTERTAINMENT INC | 0.717389 |
| PIPER SANDLER COS | 0.019584 |
| ABM INDUSTRIES INC | 0.15843 |
| ARRAY DIGITAL INFRASTRUCTURE INC | 0.052204 |
| MDU RES GROUP INC | 0.696212 |
| STEVEN MADDEN | 0.039433 |
| SYNAPTICS INC | 0.137379 |
| FIRST HAWAIIAN INC | 0.447714 |
| PARK NATIONAL CORP | 0.051343 |
| AVIS BUDGET GROUP INC | 0.04303 |
| AMBARELLA INC | 0.009852 |
| RADIAN GROUP INC | 0.483938 |
| LIBERTY GLOBAL LTD - CLASS C | 0.480232 |
| FIRST INTERSTATE BANCSYS-A | 0.328089 |
| GULFPORT ENERGY CORP | 0.045524 |
| FIRST ADVANTAGE CORP | 0.238802 |
| FMC CORP | 0.446572 |
| CHESAPEAKE UTILITIES CORP | 0.076786 |
| HOWARD HUGHES HOLDINGS | 0.026832 |
| COMSTOCK RESOURCES INC | 0.2881 |
| KIRBY CORP | 0.180678 |
| URBAN OUTFITTERS INC | 0.062949 |
| ESSENT GROUP LTD | 0.346402 |
| GOLAR LNG LTD | 0.352196 |
| ALASKA AIR GROUP | 0.41426 |
| SENSIENT TECHNOLOGIES CORP | 0.036668 |
| PERIMETER SOLUTIONS SA | 0.277806 |
| ROBERT HALF INTL INC | 0.358455 |
| FORMFACTOR INC | 0.190563 |
| NATIONAL HEALTH INVESTORS INC | 0.158761 |
| EPR PROPERTIES | 0.24708 |
| FIRST FINANCIAL BANKSHARES INC | 0.242073 |
| DIODES INC | 0.163729 |
| GLOBANT SA | 0.155436 |
| PEABODY ENERGY CORP | 0.406158 |
| PHILLIPS EDISON & COMPANY IN | 0.261199 |
| RENASANT CORP | 0.338022 |
| KORN FERRY | 0.186317 |
| POST HOLDINGS INC | 0.173907 |
| SEACOAST BANKING CORP/FL | 0.313893 |
| MSC INDUSTRIAL DIRECT CO-A | 0.049013 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.522388 |
| INTERNATIONAL BANCSHARES CORP | 0.192 |
| PRICESMART INC | 0.005732 |
| SANMINA CORP | 0.063862 |
| KB HOME | 0.235508 |
| ASPEN INSURANCE HOLDINGS LTD | 0.048898 |
| SUPERNUS PHARMACEUTICALS INC | 0.012615 |
| INTEGER HOLDINGS CORP | 0.024496 |
| APOGEE THERAPEUTICS ORD | 0.148178 |
| MERCURY GENERAL CORP | 0.088532 |
| WESBANCO INC | 0.337719 |
| CAPRI HOLDINGS LTD | 0.104002 |
| INDEPENDENT BANK CORP/MA | 0.173091 |
| POLARIS INC | 0.191647 |
| LITTELFUSE INC | 0.04371 |
| SIGNET JEWELERS LTD | 0.131259 |
| INSIGHT ENTERPRISES INC | 0.097607 |
| COUSINS PROPERTIES INC | 0.602567 |
| GRINDR INC | 0.00879 |
| BRADY CORPORATION - CL A | 0.00774 |
| TEREX CORP | 0.231024 |
| ASSURED GUARANTY LTD | 0.160584 |
| GROUP 1 AUTOMOTIVE INC | 0.03495 |
| CUSHMAN & WAKEFIELD PLC | 0.604896 |
| ARDAGH METAL PACKAGING SA | 0.407314 |
| WSFS FINANCIAL CORP | 0.200198 |
| TAYLOR MORRISON HOME CORP-A | 0.344373 |
| AVNET INC | 0.29987 |
| CLEVELAND CLIFFS INC | 1.718248 |
| CLEARWAY ENERGY INC CLASS A | 0.108161 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.044051 |
| THE CHEMOURS COMPANY | 0.038538 |
| TELEPHONE & DATA SYS INC | 0.357058 |
| ASSOCIATED BANC-CORP | 0.593216 |
| PVH CORP | 0.171358 |
| POWER INTEGRATIONS INC | 0.150033 |
| CURBLINE PROPERTIES CORP | 0.346904 |
| ACADEMY SPORTS & OUTDOORS INC | 0.237752 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.117403 |
| MARA HOLDINGS INC | 0.981533 |
| AVISTA CORP | 0.290437 |
| LIBERTY GLOBAL LTD - CLASS A | 0.605325 |
| BUCKLE INC/THE | 0.01673 |
| BRIGHTSTAR LOTTERY PLC | 0.352792 |
| KADANT INC | 0.004132 |
| HOME BANCSHARES INC | 0.661353 |
| DENALI THERAPEUTICS INC | 0.431316 |
| ACADIA REALTY TRUST | 0.470323 |
| FULTON FINANCIAL CORP | 0.650833 |
| BOISE CASCADE CO | 0.133537 |
| MCGRATH RENTCORP | 0.012438 |
| BOX INC | 0.086792 |
| ORMAT TECHNOLOGIES INC | 0.025452 |
| GENEDX HOLDINGS CORP | 0.020273 |
| WHIRLPOOL CORP | 0.19656 |
| F&G ANNUTIES & LIFE INC | 0.077835 |
| ENACT HOLDINGS INC | 0.097718 |
| PLUG POWER INC | 3.157077 |
| SL GREEN REALTY CORP | 0.256005 |
| VALARIS PLC | 0.110823 |
| COMMUNITY BANK SYSTEM INC | 0.174385 |
| FLAGSTAR FINANCIAL INC | 1.102618 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 0.009007 |
| AFFILIATED MANAGERS | 0.078938 |
| Nuvalent Inc | 0.046405 |
| TUTOR PERINI CORP | 0.105957 |
| SCOTTS MIRACLE-A | 0.032308 |
| HAYWARD HOLDINGS INC | 0.68847 |
| NOBLE CORP PLC | 0.466874 |
| HARLEY DAVIDSON INC | 0.394474 |
| SLM CORP | 0.337686 |
| PENNYMAC FINANCIAL SERVICES INC. | 0.102212 |
| FNB CORP/PA | 1.286493 |
| SIX FLAGS ENTERTAINMENT CORP | 0.336066 |
| CBIZ INC | 0.01545 |
| INDEPENDENCE REALTY TRUST INC | 0.836717 |
| CHOICE HOTELS INTL INC | 0.055302 |
| GRAPHIC PACKAGING HOLDING CO | 0.869589 |
| GATX CORP | 0.019826 |
| ATKORE INC | 0.120301 |
| UNITED BANKSHARES INC | 0.497553 |
| ALARM.COM HOLDINGS INC | 0.032976 |
| ADVANCE AUTO PARTS INC | 0.21519 |
| SKYLINE CHAMPION CORP | 0.185312 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.055704 |
| KNIFE RIVER CORP | 0.017234 |
| QUAKER HOUGHTON | 0.048827 |
| NMI HOLDINGS INC | 0.272731 |
| TERRENO REALTY CORP | 0.310452 |
| MARQETA INC-A | 1.275098 |
| WESTERN UN CO | 1.074685 |
| MURPHY OIL CORP | 0.482367 |
| DIGITALBRIDGE GROUP INC | 0.593042 |
| PORTLAND GENERAL ELECTRIC CO | 0.393259 |
| NELNET INC | 0.063096 |
| EASTERN BANKSHARES INC | 0.697328 |
| MEDICAL PROPERTIES TRUST INC | 1.885286 |
| KITE REALTY GROUP TRUST | 0.543319 |
| SCHOLAR ROCK HOLDING CORP | 0.025581 |
| SIRIUSPOINT LTD | 0.373001 |
| CARETRUST REIT INC | 0.338114 |
| CLEARWAY ENERGY INC CLASS C | 0.275096 |
| ATLANTIC UNION BANKSHARES CORP | 0.511038 |
| LEAR CORP | 0.191013 |
| PARK HOTELS & RESORTS INC | 0.703177 |
| M/I HOMES INC | 0.092887 |
| URBAN EDGE PROPERTIES | 0.453415 |
| HELMERICH & PAYNE | 0.279796 |
| SILICON LABORATORIES INC | 0.040924 |
| KILROY REALTY CORP | 0.423976 |
| BANKUNITED INC | 0.268893 |
| COMMERCIAL METALS CO | 0.400116 |
| AMERICAN EAGLE OUT INC | 0.568355 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.672663 |
| SCHNEIDER NATIONAL INC-CL B | 0.133022 |
| DENTSPLY SIRONA INC | 0.716493 |
| PELOTON INTERACTIVE INC | 0.375243 |
| FEDERATED HERMES INC | 0.017714 |
| SOLENO THERAPEUTICS INC | 0.008756 |
| AVIENT CORP | 0.307987 |
| STONEX GROUP INC | 0.153609 |
| GLOBAL BUSINESS TRAVEL GROUP INC | 0.214371 |
| MGE ENERGY INC | 0.099741 |
| FOUR CORNERS PROPERTY TRUST | 0.372551 |
| MGIC INVESTMENT CORP | 0.818812 |
| PBF ENERGY INC | 0.328697 |
| PENN ENTERTAINMENT INC | 0.472427 |
| DARLING INGREDIENTS INC | 0.564209 |
| MILLROSE PROPERTIES INC | 0.426023 |
| BANK OZK | 0.38315 |
| NOV INC | 1.331021 |
| KULICKE & SOFFA INDUSTRIES INC | 0.164978 |
| YETI HOLDINGS INC | 0.052312 |
| CHORD ENERGY CORP | 0.204905 |
| LINCOLN NATIONAL CORP | 0.615531 |
| MAXIMUS INC | 0.059574 |
| SONOCO PRODUCTS CO | 0.246611 |
| GENWORTH FINANCIAL INC | 1.469317 |
| ACUREN CORP | 0.2637 |
| IAC INC | 0.241014 |
| UNITED COMMUNITY BANKS INC/GA | 0.436076 |