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 (13 Feb 2026): | 3903.41 |
| Day range: | 3846.71 / 3909.60 |
| Change abs./rel.: | 47.30 / 1.23% |
| Year range: | 2662.53 / 3915.30 |
| Name | Index Shares |
|---|---|
| NEW JERSEY RESOURCES CORP | 0.225362 |
| CHOICE HOTELS INTL INC | 0.055313 |
| CNX RESOURCES CORP | 0.490411 |
| ALASKA AIR GROUP | 0.414346 |
| VAXCYTE INC | 0.459025 |
| MATSON INC | 0.112077 |
| NEWELL BRANDS INC | 1.413994 |
| MOOG INC-CLASS A | 0.007665 |
| KEMPER CORP | 0.212564 |
| GENEDX HOLDINGS CORP | 0.020277 |
| BALDWIN INSURANCE GROUP INC | 0.015367 |
| GCM GROSVENOR INC - CLASS A | 0.150796 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.160097 |
| VIRTU FINANCIAL INC | 0.26047 |
| MARA HOLDINGS INC | 0.981738 |
| LIFESTANCE HEALTH GROUP INC | 0.55903 |
| CNO FINANCIAL GROUP INC | 0.341084 |
| ARDAGH METAL PACKAGING SA | 0.407399 |
| SPIRE INC | 0.20741 |
| FTI CONSULTING INC | 0.083096 |
| DOUGLAS EMMETT INC | 0.576851 |
| GENTEX CORP | 0.526224 |
| PERIMETER SOLUTIONS SA | 0.277864 |
| AMKOR TECHNOLOGY INC | 0.411346 |
| UNITED PARKS & RESORTS INC | 0.055046 |
| KADANT INC | 0.004132 |
| GLOBAL BUSINESS TRAVEL GROUP INC | 0.214415 |
| SUPERNUS PHARMACEUTICALS INC | 0.012617 |
| ARCOSA INC | 0.09516 |
| URBAN OUTFITTERS INC | 0.062962 |
| COUSINS PROPERTIES INC | 0.602692 |
| VF CORP | 1.082671 |
| RUMBLE INC | 0.022396 |
| AMERICAN EAGLE OUT INC | 0.568473 |
| HOWARD HUGHES HOLDINGS | 0.026837 |
| WORKIVA INC | 0.031814 |
| COLUMBIA SPORTSWEAR CO | 0.093308 |
| BANKUNITED INC | 0.268949 |
| BRUNSWICK CORP/DE | 0.187467 |
| AXCELIS TECHNOLOGIES INC | 0.062435 |
| RUSH ENTERPRISES INC | 0.024326 |
| DRIVEN BRANDS HOLDINGS INC | 0.014718 |
| PERRIGO CO PLC | 0.493817 |
| ACCELERANT HOLDINGS | 0.007281 |
| GLOBANT SA | 0.155469 |
| FORMFACTOR INC | 0.190603 |
| PARK HOTELS & RESORTS INC | 0.703323 |
| VIKING THERAPEUTICS INC | 0.309267 |
| ACADEMY SPORTS & OUTDOORS INC | 0.237802 |
| ACADIA REALTY TRUST | 0.470421 |
| JANUS HENDERSON GROUP PLC | 0.450021 |
| MILLROSE PROPERTIES INC | 0.426111 |
| INDEPENDENT BANK CORP/MA | 0.173127 |
| PORTLAND GENERAL ELECTRIC CO | 0.39334 |
| EASTERN BANKSHARES INC | 0.697473 |
| GLACIER BANCORP INC | 0.45437 |
| MERCURY GENERAL CORP | 0.08855 |
| SYNAPTICS INC | 0.137407 |
| VIASAT INC | 0.428036 |
| AMERICAN STATES WATER CO | 0.072184 |
| FIRST FINANCIAL BANCORP | 0.338872 |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.176054 |
| PRICESMART INC | 0.005733 |
| FMC CORP | 0.446665 |
| THE CHEMOURS COMPANY | 0.038546 |
| BANK OZK | 0.38323 |
| SUNRUN INC | 0.813909 |
| OPENDOOR TECHNOLOGIES INC | 0.762149 |
| SILICON LABORATORIES INC | 0.040932 |
| URBAN EDGE PROPERTIES | 0.453509 |
| UNIFIRST CORP/MA | 0.051814 |
| WAFD INC | 0.280783 |
| POWER INTEGRATIONS INC | 0.150065 |
| ROBERT HALF INTL INC | 0.358529 |
| WESBANCO INC | 0.337789 |
| TOOTSIE ROLL INDS | 0.020371 |
| CONCENTRIX CORP | 0.145236 |
| COMMUNITY BANK SYSTEM INC | 0.174422 |
| ACUREN CORP | 0.263754 |
| NELNET INC | 0.063109 |
| AMENTUM HOLDINGS INC | 0.520638 |
| SM ENERGY CO | 0.819972 |
| SIX FLAGS ENTERTAINMENT CORP | 0.336136 |
| CBIZ INC | 0.015453 |
| PARK NATIONAL CORP | 0.051353 |
| SERVISFIRST BANCSHARES INC | 0.035815 |
| AVIS BUDGET GROUP INC | 0.043039 |
| TELEFLEX INC | 0.149872 |
| ETSY INC | 0.198547 |
| GENWORTH FINANCIAL INC | 1.469622 |
| PATTERSON-UTI ENERGY INC | 1.260827 |
| SELECTIVE INSURANCE GROUP | 0.193043 |
| OTTER TAIL CORP | 0.135752 |
| SIRIUSPOINT LTD | 0.373078 |
| ORMAT TECHNOLOGIES INC | 0.025458 |
| WARRIOR MET COAL LLC | 0.161097 |
| INDEPENDENCE REALTY TRUST INC | 0.836891 |
| CAVCO INDUSTRIES INC | 0.00194 |
| KORN FERRY | 0.186356 |
| AMERIS BANCORP | 0.234121 |
| RAYONIER INC | 1.002059 |
| FOUR CORNERS PROPERTY TRUST | 0.372628 |
| LXP INDUSTRIAL TRUST | 0.210849 |
| NOV INC | 1.331298 |
| PATRICK INDUSTRIES INC | 0.100429 |
| COTY INC-CL A | 1.298296 |
| RUSH ENTERPRISES INC-CL A | 0.151133 |
| CREDIT ACCEPTANCE CORP | 0.002828 |
| CRESCENT ENERGY INC-A | 0.879116 |
| DIODES INC | 0.163763 |
| FIRST ADVANTAGE CORP | 0.238852 |
| VALARIS PLC | 0.110846 |
| SEACOAST BANKING CORP/FL | 0.313958 |
| BLACK HILLS CORP | 0.26101 |
| UNITED BANKSHARES INC | 0.497657 |
| NMI HOLDINGS INC | 0.272788 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.439808 |
| RITHM CAPITAL CORP | 1.905858 |
| FNB CORP/PA | 1.286761 |
| POST HOLDINGS INC | 0.173943 |
| HELMERICH & PAYNE | 0.279855 |
| DENALI THERAPEUTICS INC | 0.431406 |
| SCOTTS MIRACLE-A | 0.032315 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.068945 |
| M/I HOMES INC | 0.092907 |
| BANC OF CALIFORNIA INC | 0.46025 |
| RENASANT CORP | 0.338092 |
| DIGITALBRIDGE GROUP INC | 0.593165 |
| ARBOR REALTY TRUST INC | 0.631136 |
| UNITED COMMUNITY BANKS INC/GA | 0.436167 |
| SITEONE LANDSCAPE SUPPLY INC | 0.041817 |
| VISHAY INTERTECHNOLOGY INC | 0.404489 |
| SL GREEN REALTY CORP | 0.256058 |
| HANCOCK WHITNEY CORP | 0.303076 |
| STONEX GROUP INC | 0.153641 |
| DREAM FINDERS HOMES INC - A | 0.102765 |
| EPR PROPERTIES | 0.247131 |
| MAGNOLIA OIL & GAS CORP | 0.576989 |
| ESSENT GROUP LTD | 0.346474 |
| ENVISTA HOLDINGS CORP | 0.59901 |
| MDU RES GROUP INC | 0.696357 |
| HOME BANCSHARES INC | 0.661491 |
| AVNET INC | 0.299932 |
| TEGNA INC | 0.575297 |
| BREAD FINANCIAL HOLDINGS INC | 0.166854 |
| SANMINA CORP | 0.063876 |
| SIMPLY GOOD FOODS CO THE | 0.308066 |
| NEXSTAR MEDIA GROUP INC | 0.079903 |
| HANOVER INSURANCE GROUP INC | 0.099787 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 0.009009 |
| TXNM ENERGY INC | 0.311878 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.044061 |
| KIRBY CORP | 0.180716 |
| SLM CORP | 0.337756 |
| BUCKLE INC/THE | 0.016733 |
| MARQETA INC-A | 1.275363 |
| TEXAS CAPITAL BANCSHARES INC | 0.16268 |
| INTERNATIONAL BANCSHARES CORP | 0.192039 |
| PVH CORP | 0.171393 |
| TAYLOR MORRISON HOME CORP-A | 0.344445 |
| BOYD GAMING CORP | 0.010793 |
| LEAR CORP | 0.191053 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.075982 |
| CROCS INC | 0.134703 |
| GROUP 1 AUTOMOTIVE INC | 0.034957 |
| GOODYEAR TIRE & RUBBER CO | 1.012947 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.22071 |
| BRADY CORPORATION - CL A | 0.007741 |
| ENACT HOLDINGS INC | 0.097739 |
| GATX CORP | 0.019831 |
| VISTANCE NETWORKS | 0.043127 |
| RADIAN GROUP INC | 0.484038 |
| RH | 0.04899 |
| SKYLINE CHAMPION CORP | 0.185351 |
| CAESARS ENTERTAINMENT INC | 0.717538 |
| Nuvalent Inc | 0.046415 |
| ALAMO GROUP INC | 0.027966 |
| COMSTOCK RESOURCES INC | 0.28816 |
| ENERSYS | 0.109686 |
| PBF ENERGY INC | 0.328765 |
| DXC TECHNOLOGY CO | 0.650353 |
| KILROY REALTY CORP | 0.424064 |
| MADISON SQUARE GARDEN SPORTS | 0.032981 |
| AMERICAN HEALTHCARE REIT ORD | 0.565823 |
| INSIGHT ENTERPRISES INC | 0.097628 |
| TRAVEL LEISURE CO | 0.128899 |
| AVIENT CORP | 0.308051 |
| STEVEN MADDEN | 0.039441 |
| GXO LOGISTICS INC | 0.357043 |
| ENPRO INDUSTRIES INC | 0.04906 |
| RXO INC | 0.583801 |
| SOUTHWEST GAS HOLDINGS INC | 0.203528 |
| ASSURED GUARANTY LTD | 0.160617 |
| FIRST FINANCIAL BANKSHARES INC | 0.242123 |
| COMMERCIAL METALS CO | 0.400199 |
| UFP INDUSTRIES INC | 0.204715 |
| CIRRUS LOGIC INC | 0.111101 |
| ST JOE CO/THE | 0.020868 |
| H.B. FULLER CO. | 0.182174 |
| CABOT CORP | 0.111073 |
| CLEARWAY ENERGY INC CLASS A | 0.108184 |
| CVB FINANCIAL CORP | 0.47012 |
| AVISTA CORP | 0.290497 |
| MEDICAL PROPERTIES TRUST INC | 1.885679 |
| MACYS INC | 0.872382 |
| ALARM.COM HOLDINGS INC | 0.032983 |
| TRANSOCEAN LTD | 3.452351 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.522497 |
| ONE GAS INC. | 0.213721 |
| WHIRLPOOL CORP | 0.196601 |
| MAXIMUS INC | 0.059586 |
| CARETRUST REIT INC | 0.338185 |
| ASPEN INSURANCE HOLDINGS LTD | 0.048908 |
| SOLENO THERAPEUTICS INC | 0.008758 |
| F&G ANNUTIES & LIFE INC | 0.077851 |
| AMBARELLA INC | 0.009854 |
| BRUKER CORP | 0.058403 |
| POLARIS INC | 0.191687 |
| SONOCO PRODUCTS CO | 0.246662 |
| GATES INDUSTRIAL CORP PLC | 0.889367 |
| THE GRAHAM HOLDINGS COMPANY | 0.011032 |
| BAUSCH + LOMB CORP | 0.147088 |
| GULFPORT ENERGY CORP | 0.045533 |
| KITE REALTY GROUP TRUST | 0.543432 |
| SURGERY PARTNERS INC | 0.274667 |
| MACERICH CO/THE | 0.90791 |
| RALLIANT CORP | 0.406742 |
| GREEN BRICK PARTNERS INC | 0.058009 |
| BLACKSTONE MORTGAGE TRUST INC | 0.592452 |
| ASSOCIATED BANC-CORP | 0.59334 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.117427 |
| MCGRATH RENTCORP | 0.012441 |
| BOISE CASCADE CO | 0.133565 |
| SONIC AUTOMOTIVE INC-CLASS A | 0.052435 |
| LIBERTY GLOBAL LTD - CLASS A | 0.605451 |
| CLARIVATE PLC | 1.503579 |
| TFS FINANCIAL CORP | 0.192298 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.175072 |
| LUMEN TECHNOLOGIES INC | 0.474496 |
| BROADSTONE NET LEASE INC | 0.678043 |
| IPG PHOTONICS CORP | 0.091996 |
| SCORPIO TANKERS INC | 0.171143 |
| FRESHWORKS INC | 0.365167 |
| QUAKER HOUGHTON | 0.048837 |
| AMERICOLD REALTY TRUST | 1.025086 |
| CAL-MAINE FOODS INC | 0.015546 |
| ASGN INC | 0.152095 |
| PLEXUS CORP | 0.056176 |
| BRIGHTSTAR LOTTERY PLC | 0.352866 |
| ALKERMES PLC | 0.32965 |
| HARLEY DAVIDSON INC | 0.394556 |
| LCI INDUSTRIES | 0.084639 |
| BOX INC | 0.08681 |
| ADVANCE AUTO PARTS INC | 0.215235 |
| CATHAY GENERAL BANCORP | 0.237043 |
| COPT DEFENSE PROPERTIES | 0.345931 |
| CHORD ENERGY CORP | 0.204947 |
| INTEGER HOLDINGS CORP | 0.024501 |
| ASBURY AUTOMOTIVE GROUP | 0.070603 |
| SKYWEST INC | 0.093055 |
| SCHNEIDER NATIONAL INC-CL B | 0.13305 |
| NOBLE CORP PLC | 0.466972 |
| EXCELERATE ENERGY INC | 0.071295 |
| ELEMENT SOLUTIONS INC | 0.656375 |
| PHILLIPS EDISON & COMPANY IN | 0.261253 |
| CALIFORNIA RESOURCES CORP | 0.226311 |
| SCHOLAR ROCK HOLDING CORP | 0.025586 |
| C3AI INC | 0.337716 |
| COHEN & STEERS INC | 0.02872 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.055715 |
| IMMUNOVANT INC | 0.161879 |
| MERITAGE HOMES CORP | 0.251588 |
| FIRST INTERSTATE BANCSYS-A | 0.328157 |
| LANDSTAR SYSTEM INC | 0.084709 |
| FLOWERS FOODS INC | 0.672906 |
| CLEARWAY ENERGY INC CLASS C | 0.275153 |
| WESTERN UN CO | 1.074908 |
| ARRAY DIGITAL INFRASTRUCTURE INC | 0.052215 |
| SIMMONS FIRST NATL CORP-CL A | 0.516285 |
| CUSHMAN & WAKEFIELD PLC | 0.605022 |
| AXOS FINANCIAL INC | 0.142148 |
| CLEVELAND CLIFFS INC | 1.718606 |
| GREIF INC-CL A | 0.091583 |
| BANCFIRST CORP | 0.059035 |
| GRINDR INC | 0.008792 |
| NORTHERN OIL AND GAS INC | 0.317278 |
| APOGEE THERAPEUTICS ORD | 0.148209 |
| SEABOARD CORP | 0.000916 |
| CELANESE CORP | 0.362755 |
| MGIC INVESTMENT CORP | 0.818983 |
| MATADOR RESOURCES CO | 0.422159 |
| WALKER & DUNLOP INC | 0.117297 |
| MSC INDUSTRIAL DIRECT CO-A | 0.049023 |
| PELOTON INTERACTIVE INC | 0.375321 |
| KB HOME | 0.235557 |
| RESIDEO TECHNOLOGIES INC | 0.241333 |
| BANK OF HAWAII CORP | 0.140351 |
| VALLEY NATIONAL BANCORP | 1.732542 |
| BATH & BODY WORKS INC | 0.662709 |
| PIPER SANDLER COS | 0.019588 |
| ATLANTIC UNION BANKSHARES CORP | 0.511145 |
| ICU MEDICAL INC | 0.074725 |
| ASHLAND INC | 0.163594 |
| YETI HOLDINGS INC | 0.052323 |
| TUTOR PERINI CORP | 0.105979 |
| KNIFE RIVER CORP | 0.017237 |
| NATIONAL HEALTH INVESTORS INC | 0.158794 |
| KULICKE & SOFFA INDUSTRIES INC | 0.165013 |
| FLAGSTAR FINANCIAL INC | 1.102847 |
| NEWMARK GROUP INC | 0.418154 |
| FULTON FINANCIAL CORP | 0.650969 |
| GOLAR LNG LTD | 0.352269 |
| GRAPHIC PACKAGING HOLDING CO | 0.86977 |
| FEDERATED HERMES INC | 0.017718 |
| TRI POINTE HOMES INC | 0.306912 |
| CHESAPEAKE UTILITIES CORP | 0.076802 |
| TERRENO REALTY CORP | 0.310516 |
| FIRST HAWAIIAN INC | 0.447807 |
| ORGANON & CO | 0.177303 |
| TEREX CORP | 0.231072 |
| AIR LEASE CORP | 0.374949 |
| HAYWARD HOLDINGS INC | 0.688613 |
| CURBLINE PROPERTIES CORP | 0.346976 |
| SIGNET JEWELERS LTD | 0.131287 |
| FIRST BANCORP/PUERTO RICO | 0.249331 |
| PEABODY ENERGY CORP | 0.406242 |
| IAC INC | 0.241064 |
| ATKORE INC | 0.120326 |
| TELEPHONE & DATA SYS INC | 0.357132 |
| BRIGHTHOUSE FINANCIAL INC | 0.203563 |
| NCINO INC | 0.10579 |
| HIGHWOODS PROPERTIES INC | 0.384282 |
| AFFILIATED MANAGERS | 0.078954 |
| TIMKEN CO | 0.199778 |
| KYMERA THERAPEUTICS INC | 0.141366 |
| SENSIENT TECHNOLOGIES CORP | 0.036675 |
| WORTHINGTON ENTERPRISES INC | 0.113004 |
| CALIFORNIA WATER SERVICE GRP | 0.213155 |
| OLIN CORP | 0.412105 |
| FB FINANCIAL CORP | 0.151763 |
| THOR INDUSTRIES INC | 0.180955 |
| APPLE HOSPITALITY REIT INC | 0.799234 |
| PENN ENTERTAINMENT INC | 0.472525 |
| CRANE NXT CO | 0.150588 |
| MURPHY OIL CORP | 0.482468 |
| CAPRI HOLDINGS LTD | 0.104023 |
| ACADIA HEALTHCARE CO INC | 0.327452 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.672803 |
| WSFS FINANCIAL CORP | 0.20024 |
| HUB GROUP INC. CLASS A | 0.215553 |
| PENNYMAC FINANCIAL SERVICES INC. | 0.102233 |
| MERCURY SYSTEMS INC | 0.136961 |
| MGE ENERGY INC | 0.099762 |
| HEARTFLOW INC | 0.050919 |
| DARLING INGREDIENTS INC | 0.564326 |
| LITTELFUSE INC | 0.043719 |
| LIBERTY GLOBAL LTD - CLASS C | 0.480332 |
| PLUG POWER INC | 3.157734 |
| BEAM THERAPEUTICS INC | 0.288 |
| ABM INDUSTRIES INC | 0.158463 |
| DENTSPLY SIRONA INC | 0.716642 |
| TOWNE BANK | 0.273595 |
| CENTURY ALUMINUM COMPANY | 0.043198 |
| SILGAN HOLDINGS INC | 0.214763 |
| LIGAND PHARMACEUTICALS INC | 0.026817 |
| LINCOLN NATIONAL CORP | 0.615659 |