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 Jan 2026): | 3780.69 |
| Day range: | 3780.69 / 3780.69 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2662.53 / 3788.40 |
| Name | Index Shares |
|---|---|
| FIRST INTERSTATE BANCSYS-A | 0.325597 |
| FRESHWORKS INC | 0.362319 |
| DIGITALBRIDGE GROUP INC | 0.588538 |
| MEDICAL PROPERTIES TRUST INC | 1.87097 |
| ACADIA REALTY TRUST | 0.466751 |
| PLEXUS CORP | 0.055738 |
| TXNM ENERGY INC | 0.309445 |
| AXCELIS TECHNOLOGIES INC | 0.061948 |
| WORKIVA INC | 0.031566 |
| MADISON SQUARE GARDEN SPORTS | 0.032724 |
| NELNET INC | 0.062617 |
| AMERICAN STATES WATER CO | 0.071621 |
| STEVEN MADDEN | 0.039133 |
| M/I HOMES INC | 0.092182 |
| ASHLAND INC | 0.162318 |
| KIRBY CORP | 0.179306 |
| BRIGHTSTAR LOTTERY PLC | 0.350113 |
| PHILLIPS EDISON & COMPANY IN | 0.259215 |
| PARK NATIONAL CORP | 0.050953 |
| CRANE NXT CO | 0.149413 |
| ARBOR REALTY TRUST INC | 0.626214 |
| MDU RES GROUP INC | 0.690925 |
| BALDWIN INSURANCE GROUP INC | 0.015247 |
| SKYWEST INC | 0.092329 |
| DOUGLAS EMMETT INC | 0.572352 |
| TEGNA INC | 0.57081 |
| CROCS INC | 0.133652 |
| ORGANON & CO | 0.17592 |
| LIGAND PHARMACEUTICALS INC | 0.026608 |
| VISHAY INTERTECHNOLOGY INC | 0.401334 |
| KYMERA THERAPEUTICS INC | 0.140264 |
| WORTHINGTON ENTERPRISES INC | 0.112122 |
| BOYD GAMING CORP | 0.010709 |
| FLOWERS FOODS INC | 0.667657 |
| POST HOLDINGS INC | 0.172586 |
| DIODES INC | 0.162485 |
| SCHOLAR ROCK HOLDING CORP | 0.025387 |
| HOWARD HUGHES HOLDINGS | 0.026628 |
| LIBERTY GLOBAL LTD - CLASS A | 0.600729 |
| GLOBAL BUSINESS TRAVEL GROUP INC | 0.212743 |
| GCM GROSVENOR INC - CLASS A | 0.14962 |
| TAYLOR MORRISON HOME CORP-A | 0.341758 |
| ORMAT TECHNOLOGIES INC | 0.025259 |
| CBIZ INC | 0.015332 |
| BOISE CASCADE CO | 0.132523 |
| OTTER TAIL CORP | 0.134693 |
| ARDAGH METAL PACKAGING SA | 0.404221 |
| HANCOCK WHITNEY CORP | 0.300712 |
| NMI HOLDINGS INC | 0.27066 |
| FIRST BANCORP/PUERTO RICO | 0.247386 |
| GATX CORP | 0.019676 |
| AMERIS BANCORP | 0.232295 |
| ACADIA HEALTHCARE CO INC | 0.324898 |
| LUMEN TECHNOLOGIES INC | 0.470795 |
| NCINO INC | 0.104965 |
| TOWNE BANK | 0.271461 |
| BLACK HILLS CORP | 0.258974 |
| DXC TECHNOLOGY CO | 0.64528 |
| KNIFE RIVER CORP | 0.017103 |
| LANDSTAR SYSTEM INC | 0.084048 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.518421 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.173706 |
| ASPEN INSURANCE HOLDINGS LTD | 0.048527 |
| MSC INDUSTRIAL DIRECT CO-A | 0.048641 |
| FULTON FINANCIAL CORP | 0.645891 |
| RALLIANT CORP | 0.40357 |
| PATRICK INDUSTRIES INC | 0.099645 |
| SYNAPTICS INC | 0.136336 |
| Nuvalent Inc | 0.046053 |
| TEXAS CAPITAL BANCSHARES INC | 0.161411 |
| BRIGHTHOUSE FINANCIAL INC | 0.201976 |
| CAPRI HOLDINGS LTD | 0.103212 |
| GRAPHIC PACKAGING HOLDING CO | 0.862986 |
| WESBANCO INC | 0.335154 |
| UNITED BANKSHARES INC | 0.493775 |
| SITEONE LANDSCAPE SUPPLY INC | 0.04149 |
| GOLAR LNG LTD | 0.349522 |
| SCORPIO TANKERS INC | 0.169808 |
| HARLEY DAVIDSON INC | 0.391479 |
| VALARIS PLC | 0.109981 |
| VAXCYTE INC | 0.455444 |
| CRESCENT ENERGY INC-A | 0.872259 |
| BREAD FINANCIAL HOLDINGS INC | 0.165553 |
| PELOTON INTERACTIVE INC | 0.372394 |
| AMERICAN EAGLE OUT INC | 0.564039 |
| CLEARWAY ENERGY INC CLASS A | 0.10734 |
| DARLING INGREDIENTS INC | 0.559924 |
| ASBURY AUTOMOTIVE GROUP | 0.070052 |
| PVH CORP | 0.170056 |
| JANUS HENDERSON GROUP PLC | 0.446511 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.075389 |
| F&G ANNUTIES & LIFE INC | 0.077243 |
| DREAM FINDERS HOMES INC - A | 0.101963 |
| ICU MEDICAL INC | 0.074142 |
| CONCENTRIX CORP | 0.144103 |
| ASSURED GUARANTY LTD | 0.159364 |
| ESSENT GROUP LTD | 0.343771 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.667555 |
| CAVCO INDUSTRIES INC | 0.001925 |
| SELECTIVE INSURANCE GROUP | 0.191537 |
| MATADOR RESOURCES CO | 0.418866 |
| COUSINS PROPERTIES INC | 0.597991 |
| ARRAY DIGITAL INFRASTRUCTURE INC | 0.051808 |
| CLARIVATE PLC | 1.49185 |
| MARA HOLDINGS INC | 0.97408 |
| INTERNATIONAL BANCSHARES CORP | 0.190542 |
| TUTOR PERINI CORP | 0.105152 |
| LXP INDUSTRIAL TRUST | 0.209204 |
| SL GREEN REALTY CORP | 0.254061 |
| FIRST ADVANTAGE CORP | 0.236988 |
| SANMINA CORP | 0.063378 |
| PORTLAND GENERAL ELECTRIC CO | 0.390272 |
| FIRST HAWAIIAN INC | 0.444315 |
| RESIDEO TECHNOLOGIES INC | 0.23945 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.218988 |
| BANC OF CALIFORNIA INC | 0.45666 |
| CIRRUS LOGIC INC | 0.110234 |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.174681 |
| BROADSTONE NET LEASE INC | 0.672754 |
| PERIMETER SOLUTIONS SA | 0.275697 |
| LEAR CORP | 0.189563 |
| AFFILIATED MANAGERS | 0.078338 |
| ENVISTA HOLDINGS CORP | 0.594338 |
| NEWELL BRANDS INC | 1.402964 |
| SONIC AUTOMOTIVE INC-CLASS A | 0.052026 |
| ENERSYS | 0.108831 |
| INSIGHT ENTERPRISES INC | 0.096866 |
| GROUP 1 AUTOMOTIVE INC | 0.034685 |
| GENWORTH FINANCIAL INC | 1.458159 |
| NEW JERSEY RESOURCES CORP | 0.223604 |
| INDEPENDENT BANK CORP/MA | 0.171776 |
| RADIAN GROUP INC | 0.480263 |
| GULFPORT ENERGY CORP | 0.045178 |
| APPLE HOSPITALITY REIT INC | 0.792999 |
| LIFESTANCE HEALTH GROUP INC | 0.554669 |
| THE GRAHAM HOLDINGS COMPANY | 0.010945 |
| URBAN EDGE PROPERTIES | 0.449972 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.055281 |
| MURPHY OIL CORP | 0.478704 |
| SOUTHWEST GAS HOLDINGS INC | 0.201941 |
| AVISTA CORP | 0.288231 |
| ALARM.COM HOLDINGS INC | 0.032726 |
| SILGAN HOLDINGS INC | 0.213088 |
| UNIFIRST CORP/MA | 0.05141 |
| TFS FINANCIAL CORP | 0.190798 |
| ALASKA AIR GROUP | 0.411114 |
| THOR INDUSTRIES INC | 0.179543 |
| COHEN & STEERS INC | 0.028496 |
| KULICKE & SOFFA INDUSTRIES INC | 0.163726 |
| SKYLINE CHAMPION CORP | 0.183905 |
| ELEMENT SOLUTIONS INC | 0.651255 |
| TRI POINTE HOMES INC | 0.304518 |
| CELANESE CORP | 0.359926 |
| NEWMARK GROUP INC | 0.414893 |
| HELMERICH & PAYNE | 0.277672 |
| PENN ENTERTAINMENT INC | 0.468839 |
| INTEGER HOLDINGS CORP | 0.02431 |
| COMMUNITY BANK SYSTEM INC | 0.173061 |
| LIBERTY GLOBAL LTD - CLASS C | 0.476586 |
| AVIENT CORP | 0.305648 |
| SURGERY PARTNERS INC | 0.272524 |
| ENPRO INDUSTRIES INC | 0.048677 |
| OPENDOOR TECHNOLOGIES INC | 0.756205 |
| CNX RESOURCES CORP | 0.486586 |
| C3AI INC | 0.335082 |
| CNO FINANCIAL GROUP INC | 0.338424 |
| BLACKSTONE MORTGAGE TRUST INC | 0.587831 |
| FTI CONSULTING INC | 0.082448 |
| HOME BANCSHARES INC | 0.656331 |
| TRAVEL LEISURE CO | 0.127893 |
| GENTEX CORP | 0.522119 |
| ADVANCE AUTO PARTS INC | 0.213556 |
| KITE REALTY GROUP TRUST | 0.539193 |
| VALLEY NATIONAL BANCORP | 1.719028 |
| IPG PHOTONICS CORP | 0.091279 |
| SENSIENT TECHNOLOGIES CORP | 0.036389 |
| SERVISFIRST BANCSHARES INC | 0.035536 |
| CHOICE HOTELS INTL INC | 0.054882 |
| UNITED PARKS & RESORTS INC | 0.054616 |
| GREEN BRICK PARTNERS INC | 0.057557 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.158848 |
| BRUKER CORP | 0.057947 |
| ABM INDUSTRIES INC | 0.157227 |
| FIRST FINANCIAL BANCORP | 0.336229 |
| PLUG POWER INC | 3.133104 |
| VIKING THERAPEUTICS INC | 0.306855 |
| ENACT HOLDINGS INC | 0.096976 |
| UFP INDUSTRIES INC | 0.203118 |
| NEXSTAR MEDIA GROUP INC | 0.07928 |
| WARRIOR MET COAL LLC | 0.15984 |
| NOV INC | 1.320914 |
| BOX INC | 0.086133 |
| ASGN INC | 0.150908 |
| BANK OF HAWAII CORP | 0.139256 |
| H.B. FULLER CO. | 0.180753 |
| EXCELERATE ENERGY INC | 0.070739 |
| MOOG INC-CLASS A | 0.007605 |
| CVB FINANCIAL CORP | 0.466453 |
| FOUR CORNERS PROPERTY TRUST | 0.369722 |
| QUAKER HOUGHTON | 0.048456 |
| GENEDX HOLDINGS CORP | 0.020119 |
| PENNYMAC FINANCIAL SERVICES INC. | 0.101436 |
| GLACIER BANCORP INC | 0.450826 |
| AVIS BUDGET GROUP INC | 0.042703 |
| AIR LEASE CORP | 0.372024 |
| HEARTFLOW INC | 0.050522 |
| AMERICAN HEALTHCARE REIT ORD | 0.56141 |
| SEACOAST BANKING CORP/FL | 0.311509 |
| SIGNET JEWELERS LTD | 0.130263 |
| COPT DEFENSE PROPERTIES | 0.343233 |
| MACYS INC | 0.865577 |
| CHESAPEAKE UTILITIES CORP | 0.076203 |
| SIRIUSPOINT LTD | 0.370168 |
| SPIRE INC | 0.205792 |
| GXO LOGISTICS INC | 0.354258 |
| LCI INDUSTRIES | 0.083979 |
| RH | 0.048608 |
| ONE GAS INC. | 0.212054 |
| IMMUNOVANT INC | 0.160616 |
| FEDERATED HERMES INC | 0.01758 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.068407 |
| CARETRUST REIT INC | 0.335547 |
| SCHNEIDER NATIONAL INC-CL B | 0.132012 |
| BANK OZK | 0.380241 |
| MGIC INVESTMENT CORP | 0.812595 |
| YETI HOLDINGS INC | 0.051915 |
| SM ENERGY CO | 0.405569 |
| MERITAGE HOMES CORP | 0.249625 |
| INDEPENDENCE REALTY TRUST INC | 0.830363 |
| CHORD ENERGY CORP | 0.203349 |
| SIMPLY GOOD FOODS CO THE | 0.305663 |
| URBAN OUTFITTERS INC | 0.062471 |
| FLAGSTAR FINANCIAL INC | 1.094245 |
| UNITED COMMUNITY BANKS INC/GA | 0.432765 |
| WAFD INC | 0.278593 |
| PERRIGO CO PLC | 0.489965 |
| TIMKEN CO | 0.19822 |
| MAXIMUS INC | 0.059121 |
| PARK HOTELS & RESORTS INC | 0.697837 |
| BRADY CORPORATION - CL A | 0.007681 |
| FB FINANCIAL CORP | 0.150579 |
| TELEPHONE & DATA SYS INC | 0.354347 |
| SCOTTS MIRACLE-A | 0.032063 |
| VISTANCE NETWORKS | 0.042791 |
| RENASANT CORP | 0.335455 |
| BUCKLE INC/THE | 0.016603 |
| ARCOSA INC | 0.094418 |
| OLIN CORP | 0.408891 |
| PIPER SANDLER COS | 0.019435 |
| FORMFACTOR INC | 0.189116 |
| VIRTU FINANCIAL INC | 0.258438 |
| BANKUNITED INC | 0.266851 |
| HANOVER INSURANCE GROUP INC | 0.099009 |
| COLUMBIA SPORTSWEAR CO | 0.09258 |
| RUSH ENTERPRISES INC | 0.024136 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.043717 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.436377 |
| CLEVELAND CLIFFS INC | 1.7052 |
| AXOS FINANCIAL INC | 0.141039 |
| ASSOCIATED BANC-CORP | 0.588712 |
| ROBERT HALF INTL INC | 0.355733 |
| ACCELERANT HOLDINGS | 0.007225 |
| FIRST FINANCIAL BANKSHARES INC | 0.240235 |
| CREDIT ACCEPTANCE CORP | 0.002806 |
| SUPERNUS PHARMACEUTICALS INC | 0.012519 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.116511 |
| CAESARS ENTERTAINMENT INC | 0.711941 |
| SONOCO PRODUCTS CO | 0.244738 |
| FMC CORP | 0.443181 |
| PATTERSON-UTI ENERGY INC | 1.250993 |
| POTLATCHDELTIC CORPORATION | 0.271125 |
| GATES INDUSTRIAL CORP PLC | 0.88243 |
| WSFS FINANCIAL CORP | 0.198678 |
| RUSH ENTERPRISES INC-CL A | 0.149954 |
| MERCURY SYSTEMS INC | 0.135892 |
| GLOBANT SA | 0.154256 |
| THE CHEMOURS COMPANY | 0.038245 |
| EASTERN BANKSHARES INC | 0.692033 |
| NORTHERN OIL AND GAS INC | 0.314804 |
| BATH & BODY WORKS INC | 0.657539 |
| MILLROSE PROPERTIES INC | 0.422787 |
| BANCFIRST CORP | 0.058574 |
| DENALI THERAPEUTICS INC | 0.428041 |
| KB HOME | 0.233719 |
| TELEFLEX INC | 0.148703 |
| WALKER & DUNLOP INC | 0.116383 |
| SOLENO THERAPEUTICS INC | 0.00869 |
| AMKOR TECHNOLOGY INC | 0.408137 |
| FNB CORP/PA | 1.276724 |
| KORN FERRY | 0.184902 |
| KADANT INC | 0.0041 |
| CADENCE BANK | 0.645704 |
| ALKERMES PLC | 0.327079 |
| RUMBLE INC | 0.022221 |
| KILROY REALTY CORP | 0.420756 |
| SUNRUN INC | 0.80756 |
| POWER INTEGRATIONS INC | 0.148894 |
| ATLANTIC UNION BANKSHARES CORP | 0.507158 |
| KEMPER CORP | 0.210906 |
| SIX FLAGS ENTERTAINMENT CORP | 0.333514 |
| CALIFORNIA WATER SERVICE GRP | 0.211492 |
| WESTERN UN CO | 1.066524 |
| VF CORP | 1.074226 |
| MACERICH CO/THE | 0.900828 |
| ALAMO GROUP INC | 0.027748 |
| HUB GROUP INC. CLASS A | 0.213872 |
| CUSHMAN & WAKEFIELD PLC | 0.600303 |
| NATIONAL HEALTH INVESTORS INC | 0.157555 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 0.008938 |
| MCGRATH RENTCORP | 0.012343 |
| COMMERCIAL METALS CO | 0.397078 |
| SEABOARD CORP | 0.000909 |
| TEREX CORP | 0.22927 |
| AMERICOLD REALTY TRUST | 1.01709 |
| COTY INC-CL A | 1.288169 |
| GREIF INC-CL A | 0.090868 |
| STONEX GROUP INC | 0.152443 |
| SILICON LABORATORIES INC | 0.040613 |
| GOODYEAR TIRE & RUBBER CO | 1.005046 |
| GRINDR INC | 0.008723 |
| COMSTOCK RESOURCES INC | 0.285912 |
| CABOT CORP | 0.110207 |
| TOOTSIE ROLL INDS | 0.020212 |
| CENTURY ALUMINUM COMPANY | 0.042861 |
| POLARIS INC | 0.190191 |
| CAL-MAINE FOODS INC | 0.015425 |
| MAGNOLIA OIL & GAS CORP | 0.572488 |
| SIMMONS FIRST NATL CORP-CL A | 0.512258 |
| EPR PROPERTIES | 0.245204 |
| PEABODY ENERGY CORP | 0.403074 |
| ACUREN CORP | 0.261697 |
| SLM CORP | 0.335121 |
| MATSON INC | 0.111202 |
| MARQETA INC-A | 1.265415 |
| BRUNSWICK CORP/DE | 0.186005 |
| DENTSPLY SIRONA INC | 0.711052 |
| CURBLINE PROPERTIES CORP | 0.34427 |
| BEAM THERAPEUTICS INC | 0.285753 |
| NOBLE CORP PLC | 0.463329 |
| HAYWARD HOLDINGS INC | 0.683242 |
| HIGHWOODS PROPERTIES INC | 0.381285 |
| DRIVEN BRANDS HOLDINGS INC | 0.014603 |
| AMBARELLA INC | 0.009777 |
| LITTELFUSE INC | 0.043378 |
| APOGEE THERAPEUTICS ORD | 0.147053 |
| CIVITAS RESOURCES INC | 0.281385 |
| AMENTUM HOLDINGS INC | 0.516577 |
| WHIRLPOOL CORP | 0.195067 |
| IAC INC | 0.239184 |
| RITHM CAPITAL CORP | 1.890992 |
| RXO INC | 0.579248 |
| CALIFORNIA RESOURCES CORP | 0.224546 |
| CLEARWAY ENERGY INC CLASS C | 0.273007 |
| PBF ENERGY INC | 0.326201 |
| PRICESMART INC | 0.005688 |
| TERRENO REALTY CORP | 0.308094 |
| RAYONIER INC | 0.501202 |
| ETSY INC | 0.196998 |
| VIASAT INC | 0.424697 |
| TRANSOCEAN LTD | 3.425422 |
| ATKORE INC | 0.119387 |
| MGE ENERGY INC | 0.098984 |
| BAUSCH + LOMB CORP | 0.145941 |
| ST JOE CO/THE | 0.020705 |
| LINCOLN NATIONAL CORP | 0.610857 |
| AVNET INC | 0.297593 |
| CATHAY GENERAL BANCORP | 0.235194 |
| ACADEMY SPORTS & OUTDOORS INC | 0.235947 |
| MERCURY GENERAL CORP | 0.087859 |