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 (18 Jul 2025): | 3774.42 |
Day range: | 3771.85 / 3794.96 |
Change abs./rel.: | 2.59 / 0.07% |
Year range: | 3020.90 / 4106.93 |
Name | Index Shares |
---|---|
VICTORIAS SECRET & CO | 0.264831 |
KILROY REALTY CORP | 0.464417 |
CALIFORNIA WATER SERVICE GRP | 0.197917 |
TRI POINTE HOMES INC | 0.354105 |
KYMERA THERAPEUTICS INC | 0.187159 |
GREIF INC-CL A | 0.100241 |
ALLETE INC | 0.229063 |
MARATHON DIGITAL HOLDINGS INC | 1.346737 |
SCHOLAR ROCK HOLDING CORP | 0.030575 |
BROADSTONE NET LEASE INC | 0.742968 |
WAYFAIR INC | 0.326696 |
URBAN OUTFITTERS INC | 0.211711 |
UNIFIRST CORP/MA | 0.05691 |
CLEARWAY ENERGY INC CLASS C | 0.295166 |
OKLO INC | 0.019767 |
MERITAGE HOMES CORP | 0.278412 |
GRINDR INC | 0.03865 |
SCOTTS MIRACLE-A | 0.039919 |
CADENCE BANK | 0.714048 |
EASTERN BANKSHARES INC | 0.772661 |
ARCBEST CORP | 0.090898 |
ONE GAS INC. | 0.234027 |
GXO LOGISTICS INC | 0.40135 |
GENEDX HOLDINGS CORP | 0.022456 |
TEREX CORP | 0.240782 |
ELANCO ANIMAL HEALTH INC | 1.954583 |
SLM CORP | 0.374045 |
CAPRI HOLDINGS LTD | 0.456073 |
SANDISK CORP | 0.040189 |
RUSH ENTERPRISES INC-CL A | 0.165918 |
BRADY CORPORATION - CL A | 0.010024 |
FLAGSTAR FINANCIAL INC | 1.207578 |
BOX INC | 0.366248 |
GATX CORP | 0.0235 |
TRAVEL LEISURE CO | 0.139557 |
GULFPORT ENERGY CORP | 0.050197 |
RED ROCK RESORTS INC-CLASS A | 0.0196 |
SELECTIVE INSURANCE GROUP | 0.207286 |
H.B. FULLER CO. | 0.197716 |
WESTERN UN CO | 0.616618 |
TFS FINANCIAL CORP | 0.210993 |
COMMUNITY BANK SYSTEM INC | 0.187696 |
TEGNA INC | 0.627385 |
MARQETA INC-A | 1.530888 |
PAR TECHNOLOGY CORP/DEL | 0.056154 |
EPR PROPERTIES | 0.266149 |
VISTEON CORP | 0.011242 |
HARLEY DAVIDSON INC | 0.44378 |
HECLA MINING CO | 2.027451 |
PVH CORP | 0.207373 |
COPT DEFENSE PROPERTIES | 0.371066 |
EPLUS INC | 0.087792 |
PARK HOTELS & RESORTS INC | 0.78001 |
MEDICAL PROPERTIES TRUST INC | 2.067625 |
KB HOME | 0.24951 |
FNB CORP/PA | 1.41354 |
IAC INC | 0.264428 |
LITTELFUSE INC | 0.087949 |
HUNTSMAN CORP | 0.650622 |
SYNAPTICS INC | 0.152834 |
GUARDANT HEALTH INC | 0.124278 |
WESBANCO INC | 0.369395 |
CNO FINANCIAL GROUP INC | 0.387195 |
REYNOLDS CONSUMER PRODUCTS INC | 0.188265 |
AVISTA CORP | 0.315511 |
CIRRUS LOGIC INC | 0.019389 |
INTEGER HOLDINGS CORP | 0.028449 |
CIVITAS RESOURCES INC | 0.31266 |
LINCOLN NATIONAL CORP | 0.667033 |
FOUR CORNERS PROPERTY TRUST | 0.391767 |
LUMEN TECHNOLOGIES INC | 0.560957 |
NATIONAL HEALTH INVESTORS INC | 0.168803 |
CLEANSPARK INC | 0.853507 |
GLACIER BANCORP INC | 0.446845 |
COMMERCIAL METALS CO | 0.443304 |
INTERNATIONAL BANCSHARES CORP | 0.210709 |
FORMFACTOR INC | 0.204788 |
MAXIMUS INC | 0.067859 |
FEDERATED HERMES INC | 0.023292 |
THE GRAHAM HOLDINGS COMPANY | 0.012106 |
UNITED BANKSHARES INC | 0.553053 |
AVNET INC | 0.339515 |
NEXSTAR MEDIA GROUP INC | 0.086154 |
SCORPIO TANKERS INC | 0.180805 |
QUANTUMSCAPE CORP | 1.623892 |
BLACKSTONE MORTGAGE TRUST INC | 0.650049 |
PORTLAND GENERAL ELECTRIC CO | 0.431581 |
ASSURED GUARANTY LTD | 0.187067 |
GOLAR LNG LTD | 0.386517 |
JOHN WILEY & SONS INC | 0.147524 |
RESIDEO TECHNOLOGIES INC | 0.574667 |
ABM INDUSTRIES INC | 0.172691 |
MACERICH CO/THE | 0.979529 |
ENERSYS | 0.123683 |
FIRST FINANCIAL BANKSHARES INC | 0.262946 |
WORKIVA INC | 0.135545 |
COTY INC-CL A | 1.140641 |
URBAN EDGE PROPERTIES | 0.497599 |
PACIFIC PREMIER BANCORP INC | 0.376474 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.128698 |
SIRIUSPOINT LTD | 0.392285 |
VIAVI SOLUTIONS INC | 0.491096 |
INSIGHT ENTERPRISES INC | 0.072805 |
DREAM FINDERS HOMES INC - A | 0.112388 |
BANK OZK | 0.420487 |
MERCURY GENERAL CORP | 0.095498 |
GCM GROSVENOR INC - CLASS A | 0.144206 |
CLEVELAND CLIFFS INC | 1.885687 |
NEW BIOHAVEN | 0.028857 |
ASBURY AUTOMOTIVE GROUP | 0.077467 |
FIRST ADVANTAGE CORP | 0.091962 |
ELEMENT SOLUTIONS INC | 0.705757 |
ALKERMES PLC | 0.356727 |
F&G ANNUTIES & LIFE INC | 0.085419 |
SANMINA CORP | 0.073145 |
ESSENT GROUP LTD | 0.398428 |
TRANSOCEAN LTD | 2.857319 |
M/I HOMES INC | 0.105085 |
CURBLINE PROPERTIES CORP | 0.192027 |
DENTSPLY SIRONA INC | 0.785124 |
ACADEMY SPORTS & OUTDOORS INC | 0.262406 |
ENOVIS CORP | 0.206103 |
FIRST BANCORP/PUERTO RICO | 0.281398 |
BANCFIRST CORP | 0.063104 |
MANPOWERGROUP INC | 0.180007 |
BREAD FINANCIAL HOLDINGS INC | 0.193723 |
MADISON SQUARE GARDEN SPORTS | 0.035433 |
ASSOCIATED BANC-CORP | 0.650355 |
ENACT HOLDINGS INC | 0.110066 |
LIBERTY ENERGY INC | 0.62041 |
PIPER SANDLER COS | 0.022169 |
CENTURY COMMUNITIES INC | 0.106809 |
BEAM THERAPEUTICS INC | 0.304952 |
PENN ENTERTAINMENT INC | 0.543117 |
LCI INDUSTRIES | 0.097533 |
HANOVER INSURANCE GROUP INC | 0.107372 |
C3AI INC | 0.02847 |
HILLENBRAND INC | 0.276041 |
RENASANT CORP | 0.370229 |
ALBANY INTERNATIONAL CORP | 0.089127 |
HOME BANCSHARES INC | 0.731222 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.085031 |
ASGN INC | 0.143076 |
STEVEN MADDEN | 0.046688 |
ENVISTA HOLDINGS CORP | 0.681 |
NEWMARKET CORP | 0.005003 |
DENALI THERAPEUTICS INC | 0.47012 |
CATHAY GENERAL BANCORP | 0.264575 |
BRIGHTHOUSE FINANCIAL INC | 0.226903 |
RAYONIER INC | 0.473709 |
NEWELL BRANDS INC | 1.54619 |
LEAR CORP | 0.210945 |
WHIRLPOOL CORP | 0.21374 |
VISHAY INTERTECHNOLOGY INC | 0.443813 |
AKERO THERAPEUTICS INC | 0.132845 |
RXO INC | 0.640558 |
INDEPENDENT BANK CORP/MA | 0.167186 |
CORE SCIENTIFIC INC | 0.548239 |
GATES INDUSTRIAL CORP PLC | 0.967144 |
CARETRUST REIT INC | 0.314697 |
MOOG INC-CLASS A | 0.009499 |
SILGAN HOLDINGS INC | 0.229776 |
PEABODY ENERGY CORP | 0.445737 |
TXNM ENERGY INC | 0.319242 |
CRESCENT ENERGY INC-A | 0.67566 |
ATLANTIC UNION BANKSHARES CORP | 0.520157 |
ACADIA HEALTHCARE CO INC | 0.361313 |
CVB FINANCIAL CORP | 0.522855 |
CHESAPEAKE UTILITIES CORP | 0.080956 |
TERRENO REALTY CORP | 0.332013 |
COGNEX CORP | 0.405879 |
AXOS FINANCIAL INC | 0.153937 |
PERRIGO CO PLC | 0.53764 |
UNITED COMMUNITY BANKS INC/GA | 0.47065 |
VIRTU FINANCIAL INC | 0.282311 |
KNIFE RIVER CORP | 0.021194 |
NELNET INC | 0.069755 |
NOBLE CORP PLC | 0.51237 |
APPLE HOSPITALITY REIT INC | 0.883848 |
TAYLOR MORRISON HOME CORP-A | 0.388999 |
AMBARELLA INC | 0.078853 |
BOYD GAMING CORP | 0.014636 |
ORGANON & CO | 0.205714 |
QUAKER HOUGHTON | 0.053585 |
TOWNE BANK | 0.267325 |
VALLEY NATIONAL BANCORP | 1.900978 |
NORTHERN OIL AND GAS INC | 0.353542 |
VICTORY CAPITAL HOLDINGS INC | 0.009007 |
ONEMAIN HOLDINGS INC | 0.438786 |
GLOBAL BUSINESS TRAVEL GROUP INC | 0.232028 |
GREEN BRICK PARTNERS INC | 0.064769 |
MERCURY SYSTEMS INC | 0.208895 |
WHITE MOUNTAINS INSURANCE GROUP LTD | 0.009885 |
ETSY INC | 0.230725 |
AAR CORP | 0.01983 |
GROUP 1 AUTOMOTIVE INC | 0.007365 |
RADIAN GROUP INC | 0.553988 |
IPG PHOTONICS CORP | 0.102158 |
WALKER & DUNLOP INC | 0.12832 |
MGIC INVESTMENT CORP | 0.950704 |
CORECIVIC INC | 0.384882 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.013655 |
FIRST FINANCIAL BANCORP | 0.370829 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.24191 |
DRIVEN BRANDS HOLDINGS INC | 0.018362 |
AFFILIATED MANAGERS | 0.112785 |
SURGERY PARTNERS INC | 0.300007 |
KITE REALTY GROUP TRUST | 0.158557 |
FIRST HAWAIIAN INC | 0.498421 |
SPECTRUM BRANDS HOLDINGS INC/HRG | 0.099601 |
SM ENERGY CO | 0.446407 |
VALARIS PLC | 0.214172 |
PENNYMAC FINANCIAL SERVICES INC. | 0.111674 |
ACADIA REALTY TRUST | 0.471225 |
FLOWERS FOODS INC | 0.188839 |
BRIGHTSTAR LOTTERY PLC | 0.41266 |
DOUGLAS EMMETT INC | 0.632932 |
TIMKEN CO | 0.216327 |
US CELLULAR CORP | 0.055817 |
HOWARD HUGHES HOLDINGS | 0.178094 |
WARRIOR MET COAL LLC | 0.172903 |
DARLING INGREDIENTS INC | 0.619189 |
BOISE CASCADE CO | 0.149312 |
SCHNEIDER NATIONAL INC-CL B | 0.146442 |
BRIGHTSPRING HEALTH SERVICES ORD | 0.172427 |
SKYWEST INC | 0.100833 |
HIGHWOODS PROPERTIES INC | 0.420564 |
TEXAS CAPITAL BANCSHARES INC | 0.179937 |
MACYS INC | 0.985294 |
MILLROSE PROPERTIES INC | 0.467537 |
GOODYEAR TIRE & RUBBER CO | 1.107259 |
KORN FERRY | 0.048465 |
ALIGHT INC | 1.634239 |
SERVISFIRST BANCSHARES INC | 0.041699 |
EXCELERATE ENERGY INC | 0.073009 |
SEABOARD CORP | 0.001017 |
GENWORTH FINANCIAL INC | 1.618032 |
HAYWARD HOLDINGS INC | 0.753758 |
NOVOCURE LTD | 0.022356 |
HANESBRANDS | 0.846815 |
WORTHINGTON ENTERPRISES INC | 0.12454 |
STRATEGIC EDUCATION INC | 0.08801 |
RIOT PLATFORMS INC | 1.340276 |
ALARM.COM HOLDINGS INC | 0.038329 |
CRANE NXT CO | 0.161008 |
UNDER ARMOUR INC - CLASS C | 0.515811 |
COMSTOCK RESOURCES INC | 0.309377 |
OLIN CORP | 0.455256 |
BLACK HILLS CORP | 0.284431 |
ARCHER AVIATION INC | 0.404325 |
VAXCYTE INC | 0.499532 |
WERNER ENTERPRISES INC | 0.242225 |
AMEDISYS INC | 0.052669 |
FMC CORP | 0.49009 |
UNDER ARMOUR INC - CLASS A | 0.746207 |
AMKOR TECHNOLOGY INC | 0.450552 |
SOLENO THERAPEUTICS INC | 0.008245 |
CALIFORNIA RESOURCES CORP | 0.25818 |
CENTRAL GARDEN & PET CO | 0.036339 |
ZIFF DAVIS INC | 0.165711 |
SONOCO PRODUCTS CO | 0.264957 |
SIGNET JEWELERS LTD | 0.163089 |
POTLATCHDELTIC CORPORATION | 0.305552 |
DIGITALBRIDGE GROUP INC | 0.622917 |
AVIS BUDGET GROUP INC | 0.04925 |
WAFD INC | 0.318869 |
Nuvalent Inc | 0.052101 |
NMI HOLDINGS INC | 0.301872 |
BANC OF CALIFORNIA INC | 0.520652 |
BANKUNITED INC | 0.293299 |
VIKING THERAPEUTICS INC | 0.330781 |
GMS INC | 0.021909 |
RITHM CAPITAL CORP | 2.049701 |
MCGRATH RENTCORP | 0.014811 |
PLEXUS CORP | 0.061006 |
THOR INDUSTRIES INC | 0.20076 |
PELOTON INTERACTIVE INC | 0.61067 |
POLARIS INC | 0.20921 |
JETBLUE AIRWAYS CORP | 1.396013 |
COUSINS PROPERTIES INC | 0.661285 |
PATTERSON-UTI ENERGY INC | 1.387796 |
PARK NATIONAL CORP | 0.056627 |
AXCELIS TECHNOLOGIES INC | 0.125487 |
KULICKE & SOFFA INDUSTRIES INC | 0.181907 |
RUMBLE INC | 0.079283 |
SPIRE INC | 0.224987 |
ARBOR REALTY TRUST INC | 0.682922 |
TOOTSIE ROLL INDS | 0.022689 |
IMMUNOVANT INC | 0.030884 |
CONMED CORP | 0.055696 |
PRESTIGE CONSUMER HEALTHCARE INC | 0.103073 |
PHILLIPS EDISON & COMPANY IN | 0.282959 |
JANUX THERAPEUTICS INC | 0.129102 |
ALAMO GROUP INC | 0.029839 |
MAGNOLIA OIL & GAS CORP | 0.625715 |
SENSIENT TECHNOLOGIES CORP | 0.04215 |
RH | 0.051983 |
CLEARWAY ENERGY INC CLASS A | 0.116616 |
COLUMBIA BANKING SYSTEM INC | 0.827901 |
AMENTUM HOLDINGS INC | 0.571255 |
TELEPHONE & DATA SYS INC | 0.388224 |
ENPRO INDUSTRIES INC | 0.052763 |
HUB GROUP INC. CLASS A | 0.236509 |
SILICON LABORATORIES INC | 0.045372 |
AMERICAN EAGLE OUT INC | 0.637453 |
ICF INTERNATIONAL INC | 0.066398 |
PRICESMART INC | 0.058326 |
AIR LEASE CORP | 0.411401 |
AMERIS BANCORP | 0.258543 |
MDU RES GROUP INC | 0.764056 |
COHEN & STEERS INC | 0.032614 |
ARCOSA INC | 0.103145 |
MATSON INC | 0.12713 |
SIX FLAGS ENTERTAINMENT CORP | 0.302513 |
QUIDELORTHO CORPORATION | 0.263798 |
DXC TECHNOLOGY CO | 0.709907 |
CLARIVATE PLC | 1.69083 |
DIODES INC | 0.179914 |
ST JOE CO/THE | 0.025517 |
VALMONT INDUSTRIES | 0.007828 |
ADVANCE AUTO PARTS INC | 0.235796 |
ORMAT TECHNOLOGIES INC | 0.204586 |
NEXTRACKER INC-CL A | 0.275318 |
MISTER CAR WASH INC | 0.151998 |
LIBERTY GLOBAL LTD - CLASS A | 0.659369 |
STONEX GROUP INC | 0.160272 |
SIMMONS FIRST NATL CORP-CL A | 0.47385 |
MURPHY OIL CORP | 0.529373 |
KEMPER CORP | 0.237988 |
FIRST INTERSTATE BANCSYS-A | 0.358897 |
PATRICK INDUSTRIES INC | 0.043976 |
BRUNSWICK CORP/DE | 0.202617 |
MILLICOM INTERNATIONAL CELLULA | 0.402429 |
SOUTHWEST GAS HOLDINGS INC | 0.223035 |
WSFS FINANCIAL CORP | 0.22938 |
PBF ENERGY INC | 0.36073 |
FULTON FINANCIAL CORP | 0.714629 |
COLUMBIA SPORTSWEAR CO | 0.086174 |
INDEPENDENCE REALTY TRUST INC | 0.907774 |
UTZ BRANDS INC | 0.178982 |
SITIO ROYALTIES CORP | 0.296225 |
UNITED PARKS & RESORTS INC | 0.059209 |
NEW FORTRESS ENERGY INC | 0.504172 |
BILL HOLDINGS INC | 0.085179 |
CUSHMAN & WAKEFIELD PLC | 0.65868 |
LXP INDUSTRIAL TRUST | 1.156736 |
HELMERICH & PAYNE | 0.043207 |
AMERICAN HEALTHCARE REIT ORD | 0.571316 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.590608 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.114501 |
SEMTECH CORP | 0.018679 |
MINERALS TECHNOLOGIES INC | 0.12468 |
MSC INDUSTRIAL DIRECT CO-A | 0.05534 |
ALPHA METALLURGICAL RESOURCES | 0.042879 |
LIFESTANCE HEALTH GROUP INC | 0.276888 |
SYLVAMO CORPORATION | 0.10667 |
CONCENTRIX CORP | 0.163518 |
FIVE BELOW INC | 0.140623 |
LIBERTY GLOBAL LTD - CLASS C | 0.554016 |
DUN & BRADSTREET HOLDINGS INC | 1.160234 |
POWER INTEGRATIONS INC | 0.013207 |
NEW JERSEY RESOURCES CORP | 0.242972 |
OTTER TAIL CORP | 0.104077 |
BANK OF HAWAII CORP | 0.153996 |
HANCOCK WHITNEY CORP | 0.337663 |
AMERICAN STATES WATER CO | 0.078907 |
LUMENTUM HOLDINGS INC | 0.044816 |
BAUSCH + LOMB CORP | 0.160752 |
THE CHEMOURS COMPANY | 0.047992 |
CNX RESOURCES CORP | 0.56381 |
SELECT MEDICAL HOLDINGS CORP | 0.421213 |
AVIENT CORP | 0.337999 |
CENTRAL GARDEN AND PET CO-A | 0.202848 |
APOGEE THERAPEUTICS ORD | 0.102572 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.468559 |
SL GREEN REALTY CORP | 0.280952 |
ATKORE INC | 0.135995 |
MGE ENERGY INC | 0.106913 |
JANUS HENDERSON GROUP PLC | 0.498772 |
AGIOS PHARMACEUTICALS INC | 0.040427 |
ASHLAND INC | 0.184998 |
ICU MEDICAL INC | 0.077522 |