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 (20 Oct 2025): | 3497.23 |
Day range: | 3441.03 / 3500.74 |
Change abs./rel.: | 56.20 / 1.63% |
Year range: | 2662.53 / 3629.97 |
Name | Index Shares |
---|---|
SCHOLAR ROCK HOLDING CORP | 0.027183 |
APOGEE THERAPEUTICS ORD | 0.091192 |
COGNEX CORP | 0.360847 |
KNIFE RIVER CORP | 0.018843 |
MGIC INVESTMENT CORP | 0.845224 |
SEABOARD CORP | 0.000904 |
TAYLOR MORRISON HOME CORP-A | 0.34584 |
AMERICAN HEALTHCARE REIT ORD | 0.507929 |
ALKERMES PLC | 0.317148 |
JANUS HENDERSON GROUP PLC | 0.443433 |
LINCOLN NATIONAL CORP | 0.593026 |
GENWORTH FINANCIAL INC | 1.438512 |
SYLVAMO CORPORATION | 0.094835 |
GENEDX HOLDINGS CORP | 0.019965 |
RENASANT CORP | 0.329152 |
STONEX GROUP INC | 0.14249 |
QUIDELORTHO CORPORATION | 0.23453 |
BROADSTONE NET LEASE INC | 0.660536 |
SELECTIVE INSURANCE GROUP | 0.184288 |
SPIRE INC | 0.200024 |
MERCURY GENERAL CORP | 0.084903 |
WORKIVA INC | 0.120506 |
ASSOCIATED BANC-CORP | 0.578198 |
AKERO THERAPEUTICS INC | 0.118106 |
TEGNA INC | 0.557777 |
UNDER ARMOUR INC - CLASS C | 0.458582 |
BRADY CORPORATION - CL A | 0.008912 |
LIBERTY ENERGY INC | 0.551576 |
SANDISK CORP | 0.03573 |
PARK NATIONAL CORP | 0.050345 |
MANPOWERGROUP INC | 0.160035 |
SILGAN HOLDINGS INC | 0.204282 |
SIX FLAGS ENTERTAINMENT CORP | 0.26895 |
INTERNATIONAL BANCSHARES CORP | 0.187331 |
BLACK HILLS CORP | 0.252873 |
AVIENT CORP | 0.300499 |
CNO FINANCIAL GROUP INC | 0.344236 |
MGE ENERGY INC | 0.095051 |
BANCFIRST CORP | 0.056102 |
ABM INDUSTRIES INC | 0.153531 |
EXCELERATE ENERGY INC | 0.064909 |
URBAN OUTFITTERS INC | 0.188222 |
RITHM CAPITAL CORP | 1.822288 |
Nuvalent Inc | 0.04632 |
SM ENERGY CO | 0.396878 |
LUMEN TECHNOLOGIES INC | 0.498719 |
DREAM FINDERS HOMES INC - A | 0.099918 |
AMENTUM HOLDINGS INC | 0.507874 |
MSC INDUSTRIAL DIRECT CO-A | 0.0492 |
NORTHERN OIL AND GAS INC | 0.314317 |
BEAM THERAPEUTICS INC | 0.271118 |
COMSTOCK RESOURCES INC | 0.275052 |
EASTERN BANKSHARES INC | 0.686935 |
GREIF INC-CL A | 0.089119 |
GREEN BRICK PARTNERS INC | 0.057583 |
VICTORY CAPITAL HOLDINGS INC | 0.008008 |
HAYWARD HOLDINGS INC | 0.670129 |
GLACIER BANCORP INC | 0.397268 |
DOUGLAS EMMETT INC | 0.562709 |
DRIVEN BRANDS HOLDINGS INC | 0.016324 |
KEMPER CORP | 0.211584 |
BOX INC | 0.325613 |
ELANCO ANIMAL HEALTH INC | 1.737724 |
CORECIVIC INC | 0.342179 |
HOWARD HUGHES HOLDINGS | 0.158335 |
ALBANY INTERNATIONAL CORP | 0.079238 |
ARRAY DIGITAL INFRASTRUCTURE INC | 0.049625 |
EPR PROPERTIES | 0.23662 |
SERVISFIRST BANCSHARES INC | 0.037073 |
UTZ BRANDS INC | 0.159124 |
BLACKSTONE MORTGAGE TRUST INC | 0.577927 |
ACADEMY SPORTS & OUTDOORS INC | 0.233293 |
HANCOCK WHITNEY CORP | 0.300199 |
MILLICOM INTERNATIONAL CELLULA | 0.35778 |
TELEPHONE & DATA SYS INC | 0.345151 |
SYNAPTICS INC | 0.135877 |
GXO LOGISTICS INC | 0.35682 |
RIOT PLATFORMS INC | 1.191574 |
NEW BIOHAVEN | 0.025655 |
SEMTECH CORP | 0.016607 |
FLAGSTAR FINANCIAL INC | 1.073598 |
TEREX CORP | 0.214068 |
WESBANCO INC | 0.328411 |
SANMINA CORP | 0.06503 |
VICTORIAS SECRET & CO | 0.235448 |
ENACT HOLDINGS INC | 0.097854 |
CUSHMAN & WAKEFIELD PLC | 0.5856 |
BOISE CASCADE CO | 0.132746 |
NEXTRACKER INC-CL A | 0.244772 |
INDEPENDENCE REALTY TRUST INC | 0.807057 |
WESTERN UN CO | 0.548205 |
PAR TECHNOLOGY CORP/DEL | 0.049924 |
WALKER & DUNLOP INC | 0.114083 |
GLOBAL BUSINESS TRAVEL GROUP INC | 0.206285 |
PENNYMAC FINANCIAL SERVICES INC. | 0.099284 |
BRIGHTSPRING HEALTH SERVICES ORD | 0.153296 |
ICU MEDICAL INC | 0.068921 |
RAYONIER INC | 0.421151 |
INSIGHT ENTERPRISES INC | 0.064728 |
RADIAN GROUP INC | 0.492524 |
BILL HOLDINGS INC | 0.075729 |
QUANTUMSCAPE CORP | 1.443722 |
ALPHA METALLURGICAL RESOURCES | 0.038122 |
EPLUS INC | 0.078052 |
MATSON INC | 0.113025 |
COHEN & STEERS INC | 0.028996 |
HANOVER INSURANCE GROUP INC | 0.09546 |
PATRICK INDUSTRIES INC | 0.039097 |
FOUR CORNERS PROPERTY TRUST | 0.348301 |
VISHAY INTERTECHNOLOGY INC | 0.394573 |
NOVOCURE LTD | 0.019876 |
LUMENTUM HOLDINGS INC | 0.039844 |
ACADIA HEALTHCARE CO INC | 0.321225 |
CIRRUS LOGIC INC | 0.017238 |
CLEARWAY ENERGY INC CLASS A | 0.103678 |
RXO INC | 0.569488 |
ASHLAND INC | 0.164473 |
CALIFORNIA RESOURCES CORP | 0.229535 |
LITTELFUSE INC | 0.078191 |
SIGNET JEWELERS LTD | 0.144994 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.01214 |
GULFPORT ENERGY CORP | 0.044627 |
BAUSCH + LOMB CORP | 0.142917 |
RESIDEO TECHNOLOGIES INC | 0.510908 |
UNITED COMMUNITY BANKS INC/GA | 0.418432 |
AXCELIS TECHNOLOGIES INC | 0.111564 |
CLEARWAY ENERGY INC CLASS C | 0.262418 |
ALARM.COM HOLDINGS INC | 0.034077 |
FORMFACTOR INC | 0.182067 |
MERCURY SYSTEMS INC | 0.185719 |
SENSIENT TECHNOLOGIES CORP | 0.037474 |
PIPER SANDLER COS | 0.019709 |
HUB GROUP INC. CLASS A | 0.210269 |
ENOVIS CORP | 0.183236 |
CIVITAS RESOURCES INC | 0.27797 |
KULICKE & SOFFA INDUSTRIES INC | 0.161724 |
FIRST INTERSTATE BANCSYS-A | 0.319077 |
CRESCENT ENERGY INC-A | 0.600696 |
BRIGHTSTAR LOTTERY PLC | 0.366876 |
CONCENTRIX CORP | 0.145376 |
IPG PHOTONICS CORP | 0.090824 |
ORMAT TECHNOLOGIES INC | 0.181888 |
DIGITALBRIDGE GROUP INC | 0.553805 |
KORN FERRY | 0.043088 |
NEW JERSEY RESOURCES CORP | 0.216014 |
RUSH ENTERPRISES INC-CL A | 0.147509 |
DIODES INC | 0.159953 |
COMMUNITY BANK SYSTEM INC | 0.166871 |
PVH CORP | 0.184365 |
CNX RESOURCES CORP | 0.501256 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.21507 |
KB HOME | 0.221827 |
LXP INDUSTRIAL TRUST | 1.028397 |
PHILLIPS EDISON & COMPANY IN | 0.251565 |
WERNER ENTERPRISES INC | 0.215351 |
MURPHY OIL CORP | 0.470639 |
ADVANCE AUTO PARTS INC | 0.209634 |
IMMUNOVANT INC | 0.027457 |
KITE REALTY GROUP TRUST | 0.140965 |
NMI HOLDINGS INC | 0.26838 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.075597 |
WORTHINGTON ENTERPRISES INC | 0.110722 |
MACYS INC | 0.875977 |
NEW FORTRESS ENERGY INC | 0.448234 |
ASGN INC | 0.127202 |
LEAR CORP | 0.187541 |
DXC TECHNOLOGY CO | 0.631144 |
UNIFIRST CORP/MA | 0.050596 |
BANC OF CALIFORNIA INC | 0.462886 |
MARQETA INC-A | 1.361037 |
MAGNOLIA OIL & GAS CORP | 0.556293 |
F&G ANNUTIES & LIFE INC | 0.075942 |
JOHN WILEY & SONS INC | 0.131157 |
QUAKER HOUGHTON | 0.047639 |
CVB FINANCIAL CORP | 0.464845 |
ENERSYS | 0.10996 |
VISTEON CORP | 0.009994 |
FMC CORP | 0.435715 |
INDEPENDENT BANK CORP/MA | 0.148637 |
PORTLAND GENERAL ELECTRIC CO | 0.383697 |
ALIGHT INC | 1.452922 |
LIBERTY GLOBAL LTD - CLASS A | 0.586212 |
M/I HOMES INC | 0.093426 |
STRATEGIC EDUCATION INC | 0.078246 |
SIRIUSPOINT LTD | 0.348762 |
FIVE BELOW INC | 0.125021 |
PARK HOTELS & RESORTS INC | 0.693468 |
STEVEN MADDEN | 0.041508 |
LIFESTANCE HEALTH GROUP INC | 0.246167 |
CENTRAL GARDEN & PET CO | 0.032308 |
ASBURY AUTOMOTIVE GROUP | 0.068872 |
MARATHON DIGITAL HOLDINGS INC | 1.197318 |
VIRTU FINANCIAL INC | 0.250988 |
PELOTON INTERACTIVE INC | 0.542916 |
CRANE NXT CO | 0.143145 |
SPECTRUM BRANDS HOLDINGS INC/HRG | 0.088551 |
AMBARELLA INC | 0.070104 |
NEWMARKET CORP | 0.004448 |
COMMERCIAL METALS CO | 0.39412 |
TEXAS CAPITAL BANCSHARES INC | 0.159973 |
BANK OF HAWAII CORP | 0.13691 |
HELMERICH & PAYNE | 0.038413 |
GATX CORP | 0.020893 |
VAXCYTE INC | 0.444109 |
MINERALS TECHNOLOGIES INC | 0.110847 |
FEDERATED HERMES INC | 0.020708 |
CATHAY GENERAL BANCORP | 0.235221 |
SLM CORP | 0.332545 |
CORE SCIENTIFIC INC | 0.487412 |
TOWNE BANK | 0.237665 |
COUSINS PROPERTIES INC | 0.587916 |
WAFD INC | 0.283491 |
ARCBEST CORP | 0.080813 |
HECLA MINING CO | 1.802507 |
FIRST FINANCIAL BANCORP | 0.329686 |
CALIFORNIA WATER SERVICE GRP | 0.175958 |
PLEXUS CORP | 0.054238 |
VALARIS PLC | 0.19041 |
COTY INC-CL A | 1.014088 |
THOR INDUSTRIES INC | 0.178486 |
MILLROSE PROPERTIES INC | 0.415664 |
ST JOE CO/THE | 0.022686 |
VALMONT INDUSTRIES | 0.006959 |
AGIOS PHARMACEUTICALS INC | 0.035942 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.114419 |
CONMED CORP | 0.049517 |
FIRST BANCORP/PUERTO RICO | 0.250177 |
POLARIS INC | 0.185998 |
ATLANTIC UNION BANKSHARES CORP | 0.462446 |
MACERICH CO/THE | 0.870851 |
GATES INDUSTRIAL CORP PLC | 0.85984 |
TOOTSIE ROLL INDS | 0.020172 |
KILROY REALTY CORP | 0.41289 |
RH | 0.046215 |
AVIS BUDGET GROUP INC | 0.043786 |
PENN ENTERTAINMENT INC | 0.482859 |
OLIN CORP | 0.404746 |
AVISTA CORP | 0.280505 |
SOUTHWEST GAS HOLDINGS INC | 0.198289 |
POWER INTEGRATIONS INC | 0.011741 |
MCGRATH RENTCORP | 0.013168 |
DENTSPLY SIRONA INC | 0.698015 |
TFS FINANCIAL CORP | 0.187584 |
CENTRAL GARDEN AND PET CO-A | 0.180342 |
DENALI THERAPEUTICS INC | 0.41796 |
ONE GAS INC. | 0.208062 |
COLUMBIA SPORTSWEAR CO | 0.076613 |
TRAVEL LEISURE CO | 0.124073 |
UNITED BANKSHARES INC | 0.491692 |
JETBLUE AIRWAYS CORP | 1.241127 |
PEABODY ENERGY CORP | 0.396283 |
UNDER ARMOUR INC - CLASS A | 0.663416 |
GRINDR INC | 0.034362 |
TIMKEN CO | 0.192326 |
RED ROCK RESORTS INC-CLASS A | 0.017426 |
GOLAR LNG LTD | 0.343633 |
UNITED PARKS & RESORTS INC | 0.05264 |
MERITAGE HOMES CORP | 0.247523 |
CURBLINE PROPERTIES CORP | 0.170721 |
ONEMAIN HOLDINGS INC | 0.390103 |
POTLATCHDELTIC CORPORATION | 0.271652 |
NATIONAL HEALTH INVESTORS INC | 0.150074 |
BREAD FINANCIAL HOLDINGS INC | 0.17223 |
BANK OZK | 0.373835 |
ICF INTERNATIONAL INC | 0.059031 |
AMKOR TECHNOLOGY INC | 0.400564 |
MDU RES GROUP INC | 0.679284 |
ENPRO INDUSTRIES INC | 0.046909 |
AMERICAN EAGLE OUT INC | 0.566728 |
ALAMO GROUP INC | 0.026528 |
THE GRAHAM HOLDINGS COMPANY | 0.010763 |
ATKORE INC | 0.120906 |
BANKUNITED INC | 0.260757 |
VIAVI SOLUTIONS INC | 0.436609 |
FIRST ADVANTAGE CORP | 0.081759 |
GUARDANT HEALTH INC | 0.11049 |
WSFS FINANCIAL CORP | 0.203931 |
SILICON LABORATORIES INC | 0.040338 |
TRANSOCEAN LTD | 2.540301 |
HANESBRANDS | 0.752862 |
GROUP 1 AUTOMOTIVE INC | 0.006548 |
C3AI INC | 0.025311 |
MISTER CAR WASH INC | 0.135134 |
ORGANON & CO | 0.18289 |
FIRST HAWAIIAN INC | 0.443122 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.525081 |
MEDICAL PROPERTIES TRUST INC | 1.838223 |
REYNOLDS CONSUMER PRODUCTS INC | 0.167377 |
GOODYEAR TIRE & RUBBER CO | 0.98441 |
MAXIMUS INC | 0.06033 |
PATTERSON-UTI ENERGY INC | 1.233821 |
SL GREEN REALTY CORP | 0.24978 |
AIR LEASE CORP | 0.365757 |
ARCOSA INC | 0.091701 |
HARLEY DAVIDSON INC | 0.394543 |
CLEVELAND CLIFFS INC | 1.676472 |
CHESAPEAKE UTILITIES CORP | 0.071974 |
HIGHWOODS PROPERTIES INC | 0.373903 |
FIRST FINANCIAL BANKSHARES INC | 0.233772 |
SCOTTS MIRACLE-A | 0.03549 |
AAR CORP | 0.01763 |
NOBLE CORP PLC | 0.455523 |
OTTER TAIL CORP | 0.09253 |
SCHNEIDER NATIONAL INC-CL B | 0.130195 |
CENTURY COMMUNITIES INC | 0.094959 |
OKLO INC | 0.017574 |
PERRIGO CO PLC | 0.47799 |
ELEMENT SOLUTIONS INC | 0.627454 |
RUMBLE INC | 0.070486 |
HILLENBRAND INC | 0.245415 |
ALLETE INC | 0.203649 |
WHITE MOUNTAINS INSURANCE GROUP LTD | 0.008788 |
APPLE HOSPITALITY REIT INC | 0.785786 |
JANUX THERAPEUTICS INC | 0.114778 |
LCI INDUSTRIES | 0.086711 |
BOYD GAMING CORP | 0.013012 |
TRI POINTE HOMES INC | 0.314818 |
NELNET INC | 0.062016 |
TXNM ENERGY INC | 0.283823 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.416573 |
CARETRUST REIT INC | 0.279782 |
SELECT MEDICAL HOLDINGS CORP | 0.37448 |
CLEANSPARK INC | 0.758811 |
FNB CORP/PA | 1.256709 |
ARCHER AVIATION INC | 0.359465 |
NEWELL BRANDS INC | 1.374641 |
AMERICAN STATES WATER CO | 0.070152 |
INTEGER HOLDINGS CORP | 0.025293 |
ASSURED GUARANTY LTD | 0.166312 |
MADISON SQUARE GARDEN SPORTS | 0.031502 |
PRICESMART INC | 0.051855 |
NEXSTAR MEDIA GROUP INC | 0.076595 |
TERRENO REALTY CORP | 0.295176 |
URBAN EDGE PROPERTIES | 0.442391 |
MOOG INC-CLASS A | 0.008445 |
FLOWERS FOODS INC | 0.167888 |
PRESTIGE CONSUMER HEALTHCARE INC | 0.091637 |
SURGERY PARTNERS INC | 0.266721 |
ZIFF DAVIS INC | 0.147325 |
AXOS FINANCIAL INC | 0.136858 |
BRIGHTHOUSE FINANCIAL INC | 0.201728 |
BRUNSWICK CORP/DE | 0.180137 |
HUNTSMAN CORP | 0.578436 |
IAC INC | 0.23509 |
LIBERTY GLOBAL LTD - CLASS C | 0.492548 |
FULTON FINANCIAL CORP | 0.635341 |
AFFILIATED MANAGERS | 0.100271 |
VIKING THERAPEUTICS INC | 0.294081 |
SCORPIO TANKERS INC | 0.160745 |
DARLING INGREDIENTS INC | 0.55049 |
SKYWEST INC | 0.089645 |
ARBOR REALTY TRUST INC | 0.607153 |
SONOCO PRODUCTS CO | 0.23556 |
GCM GROSVENOR INC - CLASS A | 0.128207 |
CAPRI HOLDINGS LTD | 0.405472 |
HOME BANCSHARES INC | 0.650093 |
AMERIS BANCORP | 0.229858 |
WAYFAIR INC | 0.290449 |
COLUMBIA BANKING SYSTEM INC | 1.042301 |
ETSY INC | 0.205126 |
WHIRLPOOL CORP | 0.190025 |
AVNET INC | 0.301846 |
CADENCE BANK | 0.634825 |
ESSENT GROUP LTD | 0.354222 |
H.B. FULLER CO. | 0.17578 |
CLARIVATE PLC | 1.503234 |
WARRIOR MET COAL LLC | 0.15372 |
ACADIA REALTY TRUST | 0.418943 |
SIMMONS FIRST NATL CORP-CL A | 0.421277 |
VALLEY NATIONAL BANCORP | 1.690066 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.101797 |
THE CHEMOURS COMPANY | 0.042667 |
SOLENO THERAPEUTICS INC | 0.00733 |
KYMERA THERAPEUTICS INC | 0.166394 |
PBF ENERGY INC | 0.320707 |
COPT DEFENSE PROPERTIES | 0.329897 |
ENVISTA HOLDINGS CORP | 0.605444 |