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Solactive GFS United States 600 Value Style MV Index TR

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:  DE000SL0MT64
Bloomberg Ticker: 
WKN:  SL0MT6

Current Quotes

Last quote (14 Nov 2025): 3924.87
Day range:  3924.87 / 3924.87
Change abs./rel.:  0.00 / 0.00%
Year range:  3020.90 / 4106.93
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
INTERNATIONAL BANCSHARES CORP 0.21501
AMERICOLD REALTY TRUST 1.147701
CVB FINANCIAL CORP 0.526353
DIODES INC 0.183351
MDU RES GROUP INC 0.779651
DENTSPLY SIRONA INC 0.802363
PENNYMAC FINANCIAL SERVICES INC. 0.114462
THE CHEMOURS COMPANY 0.043157
ESSENT GROUP LTD 0.387917
RADIAN GROUP INC 0.541937
PRICESMART INC 0.006419
BAUSCH + LOMB CORP 0.164682
CIRRUS LOGIC INC 0.12439
DENALI THERAPEUTICS INC 0.483008
CRESCENT ENERGY INC-A 0.984271
SIGNET JEWELERS LTD 0.14699
RESIDEO TECHNOLOGIES INC 0.2702
ALKERMES PLC 0.369081
SENSATA TECHNOLOGIES HOLDING PLC 0.584995
EPR PROPERTIES 0.276692
PATRICK INDUSTRIES INC 0.112441
MATADOR RESOURCES CO 0.472655
SENSIENT TECHNOLOGIES CORP 0.041062
GROUP 1 AUTOMOTIVE INC 0.039139
AVNET INC 0.335809
ENVISTA HOLDINGS CORP 0.67066
RALLIANT CORP 0.455395
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.24711
SIRIUSPOINT LTD 0.417704
TRANSOCEAN LTD 3.865303
F&G ANNUTIES & LIFE INC 0.087163
ARDAGH METAL PACKAGING SA 0.45613
TUTOR PERINI CORP 0.118655
STEVEN MADDEN 0.044159
BATH & BODY WORKS INC 0.741978
SLM CORP 0.378157
VALLEY NATIONAL BANCORP 1.939779
FLAGSTAR FINANCIAL INC 1.234764
ESSENTIAL PROPERTIES REALTY TRUST INC 0.753281
ATLANTIC UNION BANKSHARES CORP 0.572285
RUMBLE INC 0.025075
MURPHY OIL CORP 0.540178
GATES INDUSTRIAL CORP PLC 0.995749
VIKING THERAPEUTICS INC 0.34626
CNO FINANCIAL GROUP INC 0.381883
AMERICAN EAGLE OUT INC 0.636471
BANK OF HAWAII CORP 0.157139
COMMSCOPE HOLDING CO INC 0.048286
VAXCYTE INC 0.513931
COPT DEFENSE PROPERTIES 0.38731
SURGERY PARTNERS INC 0.307521
FIRST HAWAIIAN INC 0.501372
VALARIS PLC 0.124105
KNIFE RIVER CORP 0.019299
TELEPHONE & DATA SYS INC 0.399851
BRADY CORPORATION - CL A 0.008667
CATHAY GENERAL BANCORP 0.265397
KEMPER CORP 0.23799
TEREX CORP 0.258712
PRESTIGE CONSUMER HEALTHCARE INC 0.197113
ARTISAN PARTNERS ASSET MANAGEMENT INC 0.085071
MATSON INC 0.125483
BALDWIN INSURANCE GROUP INC 0.017205
VIASAT INC 0.479235
LCI INDUSTRIES 0.094763
SELECTIVE INSURANCE GROUP 0.216134
ALASKA AIR GROUP 0.463908
SONOCO PRODUCTS CO 0.276167
AMKOR TECHNOLOGY INC 0.460549
BOYD GAMING CORP 0.012084
CAPRI HOLDINGS LTD 0.116466
FIRST FINANCIAL BANCORP 0.379406
HIGHWOODS PROPERTIES INC 0.430248
CBIZ INC 0.017301
STONEX GROUP INC 0.172019
URBAN EDGE PROPERTIES 0.507756
COMSTOCK RESOURCES INC 0.322628
RUSH ENTERPRISES INC 0.027236
BLACK HILLS CORP 0.292231
CIVITAS RESOURCES INC 0.317519
BANCFIRST CORP 0.066096
CNX RESOURCES CORP 0.549072
HAYWARD HOLDINGS INC 0.770982
DOUGLAS EMMETT INC 0.645851
BANKUNITED INC 0.301119
ICU MEDICAL INC 0.083663
TOOTSIE ROLL INDS 0.022808
HOME BANCSHARES INC 0.740615
ADVANCE AUTO PARTS INC 0.24098
ACUREN CORP 0.295303
TOWNE BANK 0.306321
KULICKE & SOFFA INDUSTRIES INC 0.184751
SIX FLAGS ENTERTAINMENT CORP 0.376343
AIR LEASE CORP 0.419798
SONIC AUTOMOTIVE INC-CLASS A 0.058707
AXOS FINANCIAL INC 0.159151
MARQETA INC-A 1.427916
CLEARWAY ENERGY INC CLASS C 0.308065
KB HOME 0.263733
NOV INC 1.490541
ROBERT HALF INTL INC 0.401415
WAFD INC 0.314369
DARLING INGREDIENTS INC 0.631828
FORMFACTOR INC 0.213401
ARBOR REALTY TRUST INC 0.70663
MOOG INC-CLASS A 0.008582
CABOT CORP 0.124359
CALIFORNIA WATER SERVICE GRP 0.238652
ALAMO GROUP INC 0.031311
PERRIGO CO PLC 0.552885
INDEPENDENCE REALTY TRUST INC 0.936996
GCM GROSVENOR INC - CLASS A 0.168834
PVH CORP 0.191894
MACYS INC 0.976732
HELMERICH & PAYNE 0.313329
UNITED PARKS & RESORTS INC 0.06163
CAVCO INDUSTRIES INC 0.002173
MILLROSE PROPERTIES INC 0.47708
LEAR CORP 0.213906
MGE ENERGY INC 0.111695
LINCOLN NATIONAL CORP 0.689301
ASHLAND INC 0.183162
INDEPENDENT BANK CORP/MA 0.193835
AMENTUM HOLDINGS INC 0.582914
FB FINANCIAL CORP 0.169916
YETI HOLDINGS INC 0.058582
APPLE HOSPITALITY REIT INC 0.894834
WSFS FINANCIAL CORP 0.224192
CHOICE HOTELS INTL INC 0.06193
CREDIT ACCEPTANCE CORP 0.003167
BLACKSTONE MORTGAGE TRUST INC 0.663318
BRIGHTSTAR LOTTERY PLC 0.395074
TEXAS CAPITAL BANCSHARES INC 0.182139
JANUS HENDERSON GROUP PLC 0.503851
MARA HOLDINGS INC 1.099168
FNB CORP/PA 1.440677
ATKORE INC 0.134719
SILICON LABORATORIES INC 0.045829
SIMMONS FIRST NATL CORP-CL A 0.578041
EXCELERATE ENERGY INC 0.079823
FEDERATED HERMES INC 0.019837
AMERIS BANCORP 0.262126
AXCELIS TECHNOLOGIES INC 0.069903
RXO INC 0.653633
SCOTTS MIRACLE-A 0.03618
WHIRLPOOL CORP 0.220117
GOODYEAR TIRE & RUBBER CO 1.134111
ACCELERANT HOLDINGS 0.008152
POST HOLDINGS INC 0.194749
BOISE CASCADE CO 0.149541
SCORPIO TANKERS INC 0.191614
VISHAY INTERTECHNOLOGY INC 0.452872
Nuvalent Inc 0.051967
GATX CORP 0.022203
POWER INTEGRATIONS INC 0.168015
ELEMENT SOLUTIONS INC 0.734887
SEACOAST BANKING CORP/FL 0.351512
HEARTFLOW INC 0.05701
GLOBAL BUSINESS TRAVEL GROUP INC 0.240062
SERVISFIRST BANCSHARES INC 0.040099
NEW JERSEY RESOURCES CORP 0.252318
CALIFORNIA RESOURCES CORP 0.253381
ETSY INC 0.222296
GRINDR INC 0.009843
MERCURY SYSTEMS INC 0.153343
POTLATCHDELTIC CORPORATION 0.305942
ABM INDUSTRIES INC 0.177417
SKYWEST INC 0.104186
GENEDX HOLDINGS CORP 0.022703
UNIFIRST CORP/MA 0.058011
CLEARWAY ENERGY INC CLASS A 0.121124
ONE GAS INC. 0.239285
NCINO INC 0.118444
PELOTON INTERACTIVE INC 0.420215
SANMINA CORP 0.071516
SOUTHWEST GAS HOLDINGS INC 0.227873
HUB GROUP INC. CLASS A 0.241337
SITEONE LANDSCAPE SUPPLY INC 0.046818
ASBURY AUTOMOTIVE GROUP 0.079048
GLACIER BANCORP INC 0.50872
ORMAT TECHNOLOGIES INC 0.028503
UNITED BANKSHARES INC 0.557184
OLIN CORP 0.461399
SIMPLY GOOD FOODS CO THE 0.344915
PHILLIPS EDISON & COMPANY IN 0.292503
LXP INDUSTRIAL TRUST 0.236069
TEGNA INC 0.644111
LANDSTAR SYSTEM INC 0.094841
AMERICAN HEALTHCARE REIT ORD 0.633504
ARRAY DIGITAL INFRASTRUCTURE INC 0.058461
COMMUNITY BANK SYSTEM INC 0.195285
BEAM THERAPEUTICS INC 0.322449
GREEN BRICK PARTNERS INC 0.064948
DRIVEN BRANDS HOLDINGS INC 0.016479
PATTERSON-UTI ENERGY INC 1.411641
TELEFLEX INC 0.167799
ASSOCIATED BANC-CORP 0.664312
WALKER & DUNLOP INC 0.131328
SM ENERGY CO 0.45765
WESTERN UN CO 1.203484
NOBLE CORP PLC 0.522828
INTEGER HOLDINGS CORP 0.027432
BROADSTONE NET LEASE INC 0.759147
COHEN & STEERS INC 0.032156
WESBANCO INC 0.378194
BANC OF CALIFORNIA INC 0.515302
MGIC INVESTMENT CORP 0.916945
GXO LOGISTICS INC 0.399751
KITE REALTY GROUP TRUST 0.608434
CELANESE CORP 0.406146
CLEVELAND CLIFFS INC 1.924177
ST JOE CO/THE 0.023364
SCHNEIDER NATIONAL INC-CL B 0.148965
SPIRE INC 0.232219
INSIGHT ENTERPRISES INC 0.109305
FIRST INTERSTATE BANCSYS-A 0.36741
MAGNOLIA OIL & GAS CORP 0.646006
CAL-MAINE FOODS INC 0.017405
FTI CONSULTING INC 0.093036
KADANT INC 0.004627
ACADIA HEALTHCARE CO INC 0.366621
TFS FINANCIAL CORP 0.2153
MERITAGE HOMES CORP 0.281681
WARRIOR MET COAL LLC 0.180366
PENN ENTERTAINMENT INC 0.529046
PARK HOTELS & RESORTS INC 0.787451
MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.131473
CUSHMAN & WAKEFIELD PLC 0.677391
PLEXUS CORP 0.062895
FOUR CORNERS PROPERTY TRUST 0.4172
TRI POINTE HOMES INC 0.343624
PEABODY ENERGY CORP 0.454835
APOGEE THERAPEUTICS ORD 0.165937
OTTER TAIL CORP 0.15199
CROCS INC 0.150816
CENTURY ALUMINUM COMPANY 0.048365
LUMEN TECHNOLOGIES INC 0.531253
SEABOARD CORP 0.001025
RAYONIER INC 0.565564
VIRTU FINANCIAL INC 0.291626
KYMERA THERAPEUTICS INC 0.158276
REYNOLDS CONSUMER PRODUCTS INC 0.196013
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.492415
WHITE MOUNTAINS INSURANCE GROUP LTD 0.010086
H.B. FULLER CO. 0.203965
CHORD ENERGY CORP 0.229462
IAC INC 0.269899
RITHM CAPITAL CORP 2.133827
RUSH ENTERPRISES INC-CL A 0.169211
SCIENCE APPLICATIONS INTERNATIONAL CORP 0.077192
NEWMARK GROUP INC 0.468172
SCHOLAR ROCK HOLDING CORP 0.028647
HANOVER INSURANCE GROUP INC 0.111723
WORKIVA INC 0.03562
GENTEX CORP 0.589168
SOLENO THERAPEUTICS INC 0.009806
BRUKER CORP 0.065389
SUNRUN INC 0.911265
MCGRATH RENTCORP 0.013929
KIRBY CORP 0.202332
AMBARELLA INC 0.011033
THE GRAHAM HOLDINGS COMPANY 0.012351
CLARIVATE PLC 1.683429
SYNAPTICS INC 0.153843
DREAM FINDERS HOMES INC - A 0.115057
COUSINS PROPERTIES INC 0.674783
FIRST ADVANTAGE CORP 0.267422
GLOBANT SA 0.174065
AMERICAN STATES WATER CO 0.080819
WORTHINGTON ENTERPRISES INC 0.126521
MACERICH CO/THE 1.016509
MSC INDUSTRIAL DIRECT CO-A 0.054887
NMI HOLDINGS INC 0.305417
NORTHERN OIL AND GAS INC 0.35523
TERRENO REALTY CORP 0.347659
HANCOCK WHITNEY CORP 0.339329
C3AI INC 0.378112
TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.179247
EASTERN BANKSHARES INC 0.780902
AKERO THERAPEUTICS INC 0.135636
HANESBRANDS 0.149997
FIRST BANCORP/PUERTO RICO 0.279154
BRUNSWICK CORP/DE 0.209891
AVIS BUDGET GROUP INC 0.048187
SUPERNUS PHARMACEUTICALS INC 0.014127
ALARM.COM HOLDINGS INC 0.036928
BUCKLE INC/THE 0.018735
NEXSTAR MEDIA GROUP INC 0.089461
KILROY REALTY CORP 0.474788
PIPER SANDLER COS 0.021931
MEDICAL PROPERTIES TRUST INC 2.111234
BOX INC 0.097194
FIRST FINANCIAL BANKSHARES INC 0.271085
COMMERCIAL METALS CO 0.448069
AVISTA CORP 0.325245
CURBLINE PROPERTIES CORP 0.38848
ACADEMY SPORTS & OUTDOORS INC 0.266247
ASPEN INSURANCE HOLDINGS LTD 0.054758
VF CORP 1.212174
IPG PHOTONICS CORP 0.103
MERCURY GENERAL CORP 0.099142
LIGAND PHARMACEUTICALS INC 0.030025
TAYLOR MORRISON HOME CORP-A 0.385646
ASGN INC 0.170287
IMMUNOVANT INC 0.181242
HARLEY DAVIDSON INC 0.441751
NATIONAL HEALTH INVESTORS INC 0.177788
ENPRO INDUSTRIES INC 0.054928
PORTLAND GENERAL ELECTRIC CO 0.44039
HOWARD HUGHES HOLDINGS 0.030047
BANK OZK 0.42907
QUAKER HOUGHTON 0.054678
URBAN OUTFITTERS INC 0.070493
ENERSYS 0.122806
OPENDOOR TECHNOLOGIES INC 0.853314
BRIGHTHOUSE FINANCIAL INC 0.227913
CRANE NXT CO 0.1686
GOLAR LNG LTD 0.394406
CHESAPEAKE UTILITIES CORP 0.085989
AVIENT CORP 0.344898
TRAVEL LEISURE CO 0.144317
MADISON SQUARE GARDEN SPORTS 0.036926
BREAD FINANCIAL HOLDINGS INC 0.186813
LIFESTANCE HEALTH GROUP INC 0.625898
LIBERTY GLOBAL LTD - CLASS C 0.537787
PBF ENERGY INC 0.36809
RH 0.05485
NATIONAL STORAGE AFFILIATES TRUST 0.06238
UFP INDUSTRIES INC 0.229202
CONCENTRIX CORP 0.162609
TIMKEN CO 0.223674
FMC CORP 0.500093
TXNM ENERGY INC 0.349183
MAXIMUS INC 0.066714
POLARIS INC 0.214615
ORGANON & CO 0.198511
DIGITALBRIDGE GROUP INC 0.664116
SKYLINE CHAMPION CORP 0.207522
SILGAN HOLDINGS INC 0.240452
PERIMETER SOLUTIONS SA 0.311101
LITTELFUSE INC 0.048949
GULFPORT ENERGY CORP 0.05098
BRIGHTSPRING HEALTH SERVICES ORD 0.049331
AFFILIATED MANAGERS 0.088398
CAESARS ENTERTAINMENT INC 0.803366
NELNET INC 0.070658
PLUG POWER INC 3.535447
FULTON FINANCIAL CORP 0.728834
LIBERTY GLOBAL LTD - CLASS A 0.677872
GRAPHIC PACKAGING HOLDING CO 0.973807
FLOWERS FOODS INC 0.753396
CADENCE BANK 0.728623
COLUMBIA SPORTSWEAR CO 0.104469
DXC TECHNOLOGY CO 0.728145
ACADIA REALTY TRUST 0.52669
PARK NATIONAL CORP 0.057496
KORN FERRY 0.208647
RENASANT CORP 0.378533
ARCOSA INC 0.106543
GREIF INC-CL A 0.102537
FRESHWORKS INC 0.408847
ASSURED GUARANTY LTD 0.179829
THOR INDUSTRIES INC 0.2026
ENACT HOLDINGS INC 0.10943
CARETRUST REIT INC 0.378637
COTY INC-CL A 1.453592
ALLETE INC 0.234034
SL GREEN REALTY CORP 0.286686
NEWELL BRANDS INC 1.583129
M/I HOMES INC 0.10402
UNITED COMMUNITY BANKS INC/GA 0.488339
GENWORTH FINANCIAL INC 1.645411