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 (25 Aug 2025): | 3437.45 |
Day range: | 3437.27 / 3467.40 |
Change abs./rel.: | -29.95 / -0.86% |
Year range: | 2662.53 / 3629.97 |
Name | Index Shares |
---|---|
MADISON SQUARE GARDEN SPORTS | 0.031304 |
CLEARWAY ENERGY INC CLASS A | 0.103029 |
CIRRUS LOGIC INC | 0.01713 |
NEW FORTRESS ENERGY INC | 0.445429 |
GRINDR INC | 0.034147 |
BILL HOLDINGS INC | 0.075255 |
LIFESTANCE HEALTH GROUP INC | 0.244627 |
SEMTECH CORP | 0.016503 |
LIBERTY GLOBAL LTD - CLASS C | 0.489466 |
COGNEX CORP | 0.358589 |
FOUR CORNERS PROPERTY TRUST | 0.346121 |
INDEPENDENCE REALTY TRUST INC | 0.802006 |
RADIAN GROUP INC | 0.489441 |
CLEVELAND CLIFFS INC | 1.66598 |
ENACT HOLDINGS INC | 0.097242 |
VALMONT INDUSTRIES | 0.006916 |
MATSON INC | 0.112318 |
UNIFIRST CORP/MA | 0.050279 |
SYNAPTICS INC | 0.135026 |
MERCURY GENERAL CORP | 0.084372 |
DARLING INGREDIENTS INC | 0.547045 |
WESTERN UN CO | 0.544774 |
JANUS HENDERSON GROUP PLC | 0.440658 |
ELEMENT SOLUTIONS INC | 0.623527 |
RUMBLE INC | 0.070045 |
KORN FERRY | 0.042818 |
ICU MEDICAL INC | 0.068489 |
CENTRAL GARDEN & PET CO | 0.032105 |
CUSHMAN & WAKEFIELD PLC | 0.581935 |
PHILLIPS EDISON & COMPANY IN | 0.249991 |
GENWORTH FINANCIAL INC | 1.42951 |
PIPER SANDLER COS | 0.019586 |
VIRTU FINANCIAL INC | 0.249418 |
PATRICK INDUSTRIES INC | 0.038852 |
DRIVEN BRANDS HOLDINGS INC | 0.016222 |
UNITED COMMUNITY BANKS INC/GA | 0.415813 |
COTY INC-CL A | 1.007741 |
JETBLUE AIRWAYS CORP | 1.233359 |
WALKER & DUNLOP INC | 0.113369 |
CENTURY COMMUNITIES INC | 0.094365 |
AMERICAN STATES WATER CO | 0.069713 |
BRIGHTSPRING HEALTH SERVICES ORD | 0.152337 |
SENSIENT TECHNOLOGIES CORP | 0.037239 |
HANCOCK WHITNEY CORP | 0.298321 |
TRANSOCEAN LTD | 2.524403 |
CVB FINANCIAL CORP | 0.461935 |
INSIGHT ENTERPRISES INC | 0.064323 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.113703 |
TAYLOR MORRISON HOME CORP-A | 0.343675 |
KYMERA THERAPEUTICS INC | 0.165352 |
SCHNEIDER NATIONAL INC-CL B | 0.12938 |
LITTELFUSE INC | 0.077702 |
FIRST FINANCIAL BANKSHARES INC | 0.232309 |
ALBANY INTERNATIONAL CORP | 0.078742 |
VIKING THERAPEUTICS INC | 0.292241 |
STEVEN MADDEN | 0.041249 |
COPT DEFENSE PROPERTIES | 0.327832 |
ONE GAS INC. | 0.206759 |
MARQETA INC-A | 1.352519 |
MANPOWERGROUP INC | 0.159033 |
ETSY INC | 0.203843 |
CNO FINANCIAL GROUP INC | 0.342082 |
HECLA MINING CO | 1.791226 |
PRICESMART INC | 0.05153 |
RESIDEO TECHNOLOGIES INC | 0.50771 |
TOOTSIE ROLL INDS | 0.020045 |
NOVOCURE LTD | 0.019751 |
FLOWERS FOODS INC | 0.166837 |
FLAGSTAR FINANCIAL INC | 1.066879 |
PARK HOTELS & RESORTS INC | 0.689128 |
SIRIUSPOINT LTD | 0.346579 |
AGIOS PHARMACEUTICALS INC | 0.035717 |
SERVISFIRST BANCSHARES INC | 0.03684 |
COHEN & STEERS INC | 0.028814 |
PENN ENTERTAINMENT INC | 0.479837 |
WAYFAIR INC | 0.288631 |
ALKERMES PLC | 0.315163 |
TIMKEN CO | 0.191122 |
QUIDELORTHO CORPORATION | 0.233062 |
CAPRI HOLDINGS LTD | 0.402934 |
BREAD FINANCIAL HOLDINGS INC | 0.171152 |
DIODES INC | 0.158952 |
CONCENTRIX CORP | 0.144466 |
CRANE NXT CO | 0.142249 |
TXNM ENERGY INC | 0.282046 |
BRIGHTSTAR LOTTERY PLC | 0.36458 |
GREIF INC-CL A | 0.088561 |
WERNER ENTERPRISES INC | 0.214003 |
Nuvalent Inc | 0.04603 |
APPLE HOSPITALITY REIT INC | 0.780868 |
VAXCYTE INC | 0.44133 |
NATIONAL HEALTH INVESTORS INC | 0.149135 |
BANKUNITED INC | 0.259125 |
PLEXUS CORP | 0.053898 |
THE GRAHAM HOLDINGS COMPANY | 0.010696 |
BOYD GAMING CORP | 0.012931 |
UNDER ARMOUR INC - CLASS A | 0.659264 |
ENERSYS | 0.109272 |
ONEMAIN HOLDINGS INC | 0.387662 |
UTZ BRANDS INC | 0.158128 |
PARK NATIONAL CORP | 0.05003 |
HAYWARD HOLDINGS INC | 0.665935 |
GCM GROSVENOR INC - CLASS A | 0.127404 |
SOLENO THERAPEUTICS INC | 0.007284 |
RXO INC | 0.565924 |
CORE SCIENTIFIC INC | 0.484362 |
ORMAT TECHNOLOGIES INC | 0.180749 |
GXO LOGISTICS INC | 0.354587 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.012064 |
ASHLAND INC | 0.163443 |
ASSOCIATED BANC-CORP | 0.57458 |
SYLVAMO CORPORATION | 0.094242 |
AXCELIS TECHNOLOGIES INC | 0.110866 |
CLEANSPARK INC | 0.754062 |
DOUGLAS EMMETT INC | 0.559187 |
BLACKSTONE MORTGAGE TRUST INC | 0.57431 |
IMMUNOVANT INC | 0.027286 |
HANOVER INSURANCE GROUP INC | 0.094862 |
SCHOLAR ROCK HOLDING CORP | 0.027013 |
COMSTOCK RESOURCES INC | 0.27333 |
ICF INTERNATIONAL INC | 0.058662 |
PVH CORP | 0.183212 |
HILLENBRAND INC | 0.243879 |
SILICON LABORATORIES INC | 0.040085 |
COLUMBIA BANKING SYSTEM INC | 0.73144 |
ACADEMY SPORTS & OUTDOORS INC | 0.231833 |
ASGN INC | 0.126406 |
UNITED PARKS & RESORTS INC | 0.05231 |
MACERICH CO/THE | 0.865401 |
CNX RESOURCES CORP | 0.498119 |
PBF ENERGY INC | 0.3187 |
ATKORE INC | 0.120149 |
GATX CORP | 0.020762 |
GATES INDUSTRIAL CORP PLC | 0.854459 |
CATHAY GENERAL BANCORP | 0.233749 |
PERRIGO CO PLC | 0.474998 |
STRATEGIC EDUCATION INC | 0.077756 |
BANCFIRST CORP | 0.055751 |
AMBARELLA INC | 0.069666 |
INDEPENDENT BANK CORP/MA | 0.147707 |
SPECTRUM BRANDS HOLDINGS INC/HRG | 0.087997 |
PATTERSON-UTI ENERGY INC | 1.2261 |
AFFILIATED MANAGERS | 0.099644 |
ARCHER AVIATION INC | 0.357216 |
BANK OF HAWAII CORP | 0.136053 |
IPG PHOTONICS CORP | 0.090255 |
CORECIVIC INC | 0.340038 |
H.B. FULLER CO. | 0.17468 |
VISHAY INTERTECHNOLOGY INC | 0.392103 |
CLARIVATE PLC | 1.493826 |
FEDERATED HERMES INC | 0.020578 |
SONOCO PRODUCTS CO | 0.234086 |
ALLETE INC | 0.202374 |
HELMERICH & PAYNE | 0.038172 |
COLUMBIA SPORTSWEAR CO | 0.076133 |
HUNTSMAN CORP | 0.574816 |
MDU RES GROUP INC | 0.675033 |
PEABODY ENERGY CORP | 0.393803 |
TEXAS CAPITAL BANCSHARES INC | 0.158972 |
LUMENTUM HOLDINGS INC | 0.039595 |
VISTEON CORP | 0.009932 |
SM ENERGY CO | 0.394394 |
FULTON FINANCIAL CORP | 0.631365 |
ENPRO INDUSTRIES INC | 0.046616 |
FIRST HAWAIIAN INC | 0.440348 |
GOLAR LNG LTD | 0.341482 |
ST JOE CO/THE | 0.022544 |
GUARDANT HEALTH INC | 0.109798 |
ARBOR REALTY TRUST INC | 0.603353 |
SIX FLAGS ENTERTAINMENT CORP | 0.267267 |
AAR CORP | 0.017519 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.413966 |
RAYONIER INC | 0.418515 |
PRESTIGE CONSUMER HEALTHCARE INC | 0.091063 |
BRUNSWICK CORP/DE | 0.179009 |
LIBERTY ENERGY INC | 0.548124 |
EPR PROPERTIES | 0.235139 |
PORTLAND GENERAL ELECTRIC CO | 0.381296 |
AMKOR TECHNOLOGY INC | 0.398057 |
DENTSPLY SIRONA INC | 0.693646 |
NEXSTAR MEDIA GROUP INC | 0.076116 |
COUSINS PROPERTIES INC | 0.584237 |
ABM INDUSTRIES INC | 0.15257 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.521794 |
LEAR CORP | 0.186367 |
DXC TECHNOLOGY CO | 0.627194 |
BRADY CORPORATION - CL A | 0.008856 |
POLARIS INC | 0.184834 |
HANESBRANDS | 0.74815 |
POWER INTEGRATIONS INC | 0.011668 |
CIVITAS RESOURCES INC | 0.276231 |
TRAVEL LEISURE CO | 0.123297 |
ACADIA HEALTHCARE CO INC | 0.319215 |
TFS FINANCIAL CORP | 0.18641 |
BANK OZK | 0.371495 |
IAC INC | 0.233619 |
POTLATCHDELTIC CORPORATION | 0.269951 |
MSC INDUSTRIAL DIRECT CO-A | 0.048892 |
DIGITALBRIDGE GROUP INC | 0.550339 |
NEWELL BRANDS INC | 1.366038 |
SCOTTS MIRACLE-A | 0.035268 |
MERCURY SYSTEMS INC | 0.184556 |
F&G ANNUTIES & LIFE INC | 0.075467 |
UNITED BANKSHARES INC | 0.488615 |
NOBLE CORP PLC | 0.452672 |
LCI INDUSTRIES | 0.086169 |
NELNET INC | 0.061628 |
BANC OF CALIFORNIA INC | 0.459989 |
WESBANCO INC | 0.326356 |
NEXTRACKER INC-CL A | 0.24324 |
AIR LEASE CORP | 0.363467 |
OKLO INC | 0.017464 |
CHESAPEAKE UTILITIES CORP | 0.071524 |
WAFD INC | 0.281717 |
GLOBAL BUSINESS TRAVEL GROUP INC | 0.204994 |
NEWMARKET CORP | 0.00442 |
NEW BIOHAVEN | 0.025495 |
SL GREEN REALTY CORP | 0.248217 |
QUAKER HOUGHTON | 0.047341 |
ARRAY DIGITAL INFRASTRUCTURE INC | 0.049314 |
FIVE BELOW INC | 0.124238 |
LINCOLN NATIONAL CORP | 0.589314 |
NEW JERSEY RESOURCES CORP | 0.214662 |
ALARM.COM HOLDINGS INC | 0.033864 |
ESSENT GROUP LTD | 0.352006 |
COMMUNITY BANK SYSTEM INC | 0.165827 |
ACADIA REALTY TRUST | 0.416321 |
ASBURY AUTOMOTIVE GROUP | 0.068441 |
BRIGHTHOUSE FINANCIAL INC | 0.200466 |
ALIGHT INC | 1.443829 |
INTERNATIONAL BANCSHARES CORP | 0.186159 |
PACIFIC PREMIER BANCORP INC | 0.33261 |
COMMERCIAL METALS CO | 0.391654 |
SPIRE INC | 0.198773 |
HIGHWOODS PROPERTIES INC | 0.371563 |
NORTHERN OIL AND GAS INC | 0.31235 |
MEDICAL PROPERTIES TRUST INC | 1.826719 |
GOODYEAR TIRE & RUBBER CO | 0.978249 |
VICTORIAS SECRET & CO | 0.233975 |
BROADSTONE NET LEASE INC | 0.656402 |
KB HOME | 0.220439 |
WHIRLPOOL CORP | 0.188836 |
DENALI THERAPEUTICS INC | 0.415345 |
SCORPIO TANKERS INC | 0.159739 |
EXCELERATE ENERGY INC | 0.064503 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.10116 |
KNIFE RIVER CORP | 0.018725 |
AVIS BUDGET GROUP INC | 0.043512 |
C3AI INC | 0.025153 |
MERITAGE HOMES CORP | 0.245974 |
RENASANT CORP | 0.327092 |
ALAMO GROUP INC | 0.026362 |
FIRST ADVANTAGE CORP | 0.081247 |
MILLROSE PROPERTIES INC | 0.413063 |
ENOVIS CORP | 0.182089 |
MCGRATH RENTCORP | 0.013085 |
MURPHY OIL CORP | 0.467694 |
FORMFACTOR INC | 0.180927 |
WARRIOR MET COAL LLC | 0.152758 |
RED ROCK RESORTS INC-CLASS A | 0.017316 |
GLACIER BANCORP INC | 0.394782 |
AMERICAN HEALTHCARE REIT ORD | 0.50475 |
JOHN WILEY & SONS INC | 0.130336 |
AXOS FINANCIAL INC | 0.136001 |
INTEGER HOLDINGS CORP | 0.025134 |
TERRENO REALTY CORP | 0.293329 |
QUANTUMSCAPE CORP | 1.434687 |
OLIN CORP | 0.402213 |
PENNYMAC FINANCIAL SERVICES INC. | 0.098662 |
CURBLINE PROPERTIES CORP | 0.169653 |
SOUTHWEST GAS HOLDINGS INC | 0.197048 |
HUB GROUP INC. CLASS A | 0.208953 |
SANDISK CORP | 0.035507 |
PAR TECHNOLOGY CORP/DEL | 0.049611 |
MOOG INC-CLASS A | 0.008392 |
HARLEY DAVIDSON INC | 0.392074 |
MACYS INC | 0.870495 |
ORGANON & CO | 0.181745 |
REYNOLDS CONSUMER PRODUCTS INC | 0.166329 |
BLACK HILLS CORP | 0.251291 |
MGE ENERGY INC | 0.094456 |
ASSURED GUARANTY LTD | 0.165271 |
FIRST INTERSTATE BANCSYS-A | 0.31708 |
CALIFORNIA WATER SERVICE GRP | 0.174857 |
ATLANTIC UNION BANKSHARES CORP | 0.459552 |
CENTRAL GARDEN AND PET CO-A | 0.179214 |
WORTHINGTON ENTERPRISES INC | 0.110029 |
SLM CORP | 0.330464 |
TEGNA INC | 0.554286 |
MGIC INVESTMENT CORP | 0.839935 |
RIOT PLATFORMS INC | 1.184116 |
AMERICAN EAGLE OUT INC | 0.563181 |
EASTERN BANKSHARES INC | 0.682636 |
GULFPORT ENERGY CORP | 0.044348 |
VALARIS PLC | 0.189218 |
URBAN EDGE PROPERTIES | 0.439622 |
FIRST BANCORP/PUERTO RICO | 0.248612 |
CARETRUST REIT INC | 0.278031 |
ARCOSA INC | 0.091127 |
ZIFF DAVIS INC | 0.146403 |
SEABOARD CORP | 0.000899 |
MAXIMUS INC | 0.059953 |
AVIENT CORP | 0.298618 |
KULICKE & SOFFA INDUSTRIES INC | 0.160712 |
GREEN BRICK PARTNERS INC | 0.057223 |
DUN & BRADSTREET HOLDINGS INC | 1.025051 |
JANUX THERAPEUTICS INC | 0.11406 |
AVNET INC | 0.299957 |
WORKIVA INC | 0.119752 |
FMC CORP | 0.432988 |
SIMMONS FIRST NATL CORP-CL A | 0.41864 |
BOX INC | 0.323575 |
SANMINA CORP | 0.064623 |
ELANCO ANIMAL HEALTH INC | 1.726848 |
AMERIS BANCORP | 0.228419 |
VICTORY CAPITAL HOLDINGS INC | 0.007957 |
TRI POINTE HOMES INC | 0.312847 |
CLEARWAY ENERGY INC CLASS C | 0.260776 |
STONEX GROUP INC | 0.141598 |
MISTER CAR WASH INC | 0.134288 |
LUMEN TECHNOLOGIES INC | 0.495598 |
GMS INC | 0.019356 |
SELECTIVE INSURANCE GROUP | 0.183134 |
MILLICOM INTERNATIONAL CELLULA | 0.355541 |
SELECT MEDICAL HOLDINGS CORP | 0.372136 |
VALLEY NATIONAL BANCORP | 1.679489 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.075124 |
RH | 0.045926 |
DREAM FINDERS HOMES INC - A | 0.099293 |
CONMED CORP | 0.049207 |
THOR INDUSTRIES INC | 0.177369 |
TOWNE BANK | 0.236178 |
CALIFORNIA RESOURCES CORP | 0.228099 |
PELOTON INTERACTIVE INC | 0.539518 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.213724 |
KILROY REALTY CORP | 0.410306 |
KITE REALTY GROUP TRUST | 0.140083 |
RUSH ENTERPRISES INC-CL A | 0.146586 |
MAGNOLIA OIL & GAS CORP | 0.552811 |
TELEPHONE & DATA SYS INC | 0.342991 |
RITHM CAPITAL CORP | 1.810883 |
URBAN OUTFITTERS INC | 0.187044 |
AVISTA CORP | 0.27875 |
ENVISTA HOLDINGS CORP | 0.601655 |
BAUSCH + LOMB CORP | 0.142023 |
SKYWEST INC | 0.089084 |
APOGEE THERAPEUTICS ORD | 0.090621 |
M/I HOMES INC | 0.092841 |
THE CHEMOURS COMPANY | 0.0424 |
FIRST FINANCIAL BANCORP | 0.327623 |
ARCBEST CORP | 0.080308 |
CADENCE BANK | 0.630852 |
AKERO THERAPEUTICS INC | 0.117367 |
BEAM THERAPEUTICS INC | 0.269421 |
GENEDX HOLDINGS CORP | 0.01984 |
SILGAN HOLDINGS INC | 0.203004 |
VIAVI SOLUTIONS INC | 0.433876 |
HOME BANCSHARES INC | 0.646025 |
WHITE MOUNTAINS INSURANCE GROUP LTD | 0.008733 |
SURGERY PARTNERS INC | 0.265052 |
LXP INDUSTRIAL TRUST | 1.021961 |
TEREX CORP | 0.212728 |
BOISE CASCADE CO | 0.131915 |
CRESCENT ENERGY INC-A | 0.596936 |
SIGNET JEWELERS LTD | 0.144087 |
MINERALS TECHNOLOGIES INC | 0.110153 |
ADVANCE AUTO PARTS INC | 0.208322 |
MARATHON DIGITAL HOLDINGS INC | 1.189825 |
WSFS FINANCIAL CORP | 0.202655 |
NMI HOLDINGS INC | 0.2667 |
UNDER ARMOUR INC - CLASS C | 0.455713 |
ALPHA METALLURGICAL RESOURCES | 0.037883 |
GROUP 1 AUTOMOTIVE INC | 0.006507 |
FNB CORP/PA | 1.248844 |
HOWARD HUGHES HOLDINGS | 0.157344 |
OTTER TAIL CORP | 0.091951 |
EPLUS INC | 0.077563 |
AMENTUM HOLDINGS INC | 0.504696 |
LIBERTY GLOBAL LTD - CLASS A | 0.582544 |
KEMPER CORP | 0.21026 |