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 (08 Aug 2025): | 3235.27 |
| Day range: | 3235.27 / 3235.27 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2662.53 / 3629.97 |
| Name | Index Shares |
|---|---|
| WHIRLPOOL CORP | 0.188096 |
| NEWMARKET CORP | 0.004403 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.212886 |
| ASHLAND INC | 0.162803 |
| GLACIER BANCORP INC | 0.393235 |
| MATSON INC | 0.111877 |
| BANCFIRST CORP | 0.055533 |
| FEDERATED HERMES INC | 0.020497 |
| BOYD GAMING CORP | 0.01288 |
| FIRST FINANCIAL BANKSHARES INC | 0.231399 |
| KNIFE RIVER CORP | 0.018651 |
| DXC TECHNOLOGY CO | 0.624736 |
| CLEARWAY ENERGY INC CLASS C | 0.259754 |
| TOWNE BANK | 0.235252 |
| TRI POINTE HOMES INC | 0.311621 |
| SPIRE INC | 0.197994 |
| PBF ENERGY INC | 0.317451 |
| FIRST ADVANTAGE CORP | 0.080929 |
| GREEN BRICK PARTNERS INC | 0.056998 |
| OLIN CORP | 0.400636 |
| NEXTRACKER INC-CL A | 0.242287 |
| GREIF INC-CL A | 0.088214 |
| HANCOCK WHITNEY CORP | 0.297152 |
| AVIENT CORP | 0.297448 |
| WSFS FINANCIAL CORP | 0.20186 |
| TEXAS CAPITAL BANCSHARES INC | 0.158349 |
| WALKER & DUNLOP INC | 0.112924 |
| HAYWARD HOLDINGS INC | 0.663325 |
| ESSENT GROUP LTD | 0.350626 |
| MGIC INVESTMENT CORP | 0.836643 |
| GXO LOGISTICS INC | 0.353198 |
| ENPRO INDUSTRIES INC | 0.046433 |
| NORTHERN OIL AND GAS INC | 0.311126 |
| PHILLIPS EDISON & COMPANY IN | 0.249011 |
| MERCURY SYSTEMS INC | 0.183833 |
| JANUX THERAPEUTICS INC | 0.113613 |
| PACIFIC PREMIER BANCORP INC | 0.331307 |
| ORMAT TECHNOLOGIES INC | 0.180041 |
| ST JOE CO/THE | 0.022455 |
| BOX INC | 0.322307 |
| FULTON FINANCIAL CORP | 0.628891 |
| DIGITALBRIDGE GROUP INC | 0.548183 |
| MISTER CAR WASH INC | 0.133762 |
| NEXSTAR MEDIA GROUP INC | 0.075817 |
| FIRST INTERSTATE BANCSYS-A | 0.315838 |
| MAXIMUS INC | 0.059718 |
| COMMUNITY BANK SYSTEM INC | 0.165177 |
| HELMERICH & PAYNE | 0.038023 |
| CRANE NXT CO | 0.141691 |
| KILROY REALTY CORP | 0.408699 |
| RH | 0.045746 |
| RXO INC | 0.563707 |
| OKLO INC | 0.017395 |
| MARQETA INC-A | 1.347219 |
| IPG PHOTONICS CORP | 0.089902 |
| ATLANTIC UNION BANKSHARES CORP | 0.457751 |
| NEW BIOHAVEN | 0.025395 |
| INDEPENDENCE REALTY TRUST INC | 0.798863 |
| CLEANSPARK INC | 0.751107 |
| SCHNEIDER NATIONAL INC-CL B | 0.128873 |
| CENTRAL GARDEN & PET CO | 0.03198 |
| MILLICOM INTERNATIONAL CELLULA | 0.354148 |
| KYMERA THERAPEUTICS INC | 0.164704 |
| ADVANCE AUTO PARTS INC | 0.207506 |
| UNDER ARMOUR INC - CLASS A | 0.656681 |
| DENTSPLY SIRONA INC | 0.690928 |
| MSC INDUSTRIAL DIRECT CO-A | 0.048701 |
| ALPHA METALLURGICAL RESOURCES | 0.037735 |
| SILGAN HOLDINGS INC | 0.202208 |
| LUMEN TECHNOLOGIES INC | 0.493656 |
| AMENTUM HOLDINGS INC | 0.502718 |
| VIKING THERAPEUTICS INC | 0.291096 |
| POWER INTEGRATIONS INC | 0.011622 |
| TEREX CORP | 0.211894 |
| TELEPHONE & DATA SYS INC | 0.341647 |
| MARATHON DIGITAL HOLDINGS INC | 1.185162 |
| F&G ANNUTIES & LIFE INC | 0.075171 |
| UNITED BANKSHARES INC | 0.4867 |
| SELECTIVE INSURANCE GROUP | 0.182417 |
| AGIOS PHARMACEUTICALS INC | 0.035577 |
| VICTORIAS SECRET & CO | 0.233058 |
| NMI HOLDINGS INC | 0.265655 |
| RADIAN GROUP INC | 0.487523 |
| DENALI THERAPEUTICS INC | 0.413717 |
| IMMUNOVANT INC | 0.027179 |
| AFFILIATED MANAGERS | 0.099253 |
| GULFPORT ENERGY CORP | 0.044174 |
| HOWARD HUGHES HOLDINGS | 0.156727 |
| CVB FINANCIAL CORP | 0.460125 |
| PATRICK INDUSTRIES INC | 0.0387 |
| VIAVI SOLUTIONS INC | 0.432176 |
| ALARM.COM HOLDINGS INC | 0.033731 |
| CONCENTRIX CORP | 0.1439 |
| FIRST BANCORP/PUERTO RICO | 0.247637 |
| SOUTHWEST GAS HOLDINGS INC | 0.196276 |
| COLUMBIA SPORTSWEAR CO | 0.075835 |
| NEW JERSEY RESOURCES CORP | 0.213821 |
| SANDISK CORP | 0.035367 |
| CNO FINANCIAL GROUP INC | 0.340741 |
| KEMPER CORP | 0.209436 |
| UNITED PARKS & RESORTS INC | 0.052106 |
| UNIFIRST CORP/MA | 0.050082 |
| MACYS INC | 0.867083 |
| STONEX GROUP INC | 0.141043 |
| FOUR CORNERS PROPERTY TRUST | 0.344765 |
| HANESBRANDS | 0.745218 |
| TRAVEL LEISURE CO | 0.122814 |
| LCI INDUSTRIES | 0.085831 |
| MURPHY OIL CORP | 0.465861 |
| NELNET INC | 0.061386 |
| COMMERCIAL METALS CO | 0.390119 |
| SCORPIO TANKERS INC | 0.159113 |
| ASSURED GUARANTY LTD | 0.164624 |
| LIBERTY GLOBAL LTD - CLASS A | 0.580261 |
| NOVOCURE LTD | 0.019674 |
| SLM CORP | 0.329169 |
| H.B. FULLER CO. | 0.173995 |
| FLAGSTAR FINANCIAL INC | 1.062698 |
| ACADIA HEALTHCARE CO INC | 0.317964 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 0.008699 |
| UNITED COMMUNITY BANKS INC/GA | 0.414184 |
| APPLE HOSPITALITY REIT INC | 0.777808 |
| ICF INTERNATIONAL INC | 0.058432 |
| AMERIS BANCORP | 0.227524 |
| OTTER TAIL CORP | 0.091591 |
| STRATEGIC EDUCATION INC | 0.077451 |
| WESTERN UN CO | 0.542639 |
| PENNYMAC FINANCIAL SERVICES INC. | 0.098276 |
| BANK OZK | 0.370039 |
| SURGERY PARTNERS INC | 0.264013 |
| PLEXUS CORP | 0.053687 |
| ICU MEDICAL INC | 0.068221 |
| BREAD FINANCIAL HOLDINGS INC | 0.170481 |
| SERVISFIRST BANCSHARES INC | 0.036696 |
| MOOG INC-CLASS A | 0.008359 |
| CRESCENT ENERGY INC-A | 0.594597 |
| HECLA MINING CO | 1.784207 |
| RENASANT CORP | 0.32581 |
| ALKERMES PLC | 0.313928 |
| ENOVIS CORP | 0.181375 |
| CADENCE BANK | 0.62838 |
| CALIFORNIA WATER SERVICE GRP | 0.174172 |
| PVH CORP | 0.182494 |
| MGE ENERGY INC | 0.094086 |
| NATIONAL HEALTH INVESTORS INC | 0.148551 |
| WORKIVA INC | 0.119283 |
| SOLENO THERAPEUTICS INC | 0.007256 |
| LINCOLN NATIONAL CORP | 0.587005 |
| GENWORTH FINANCIAL INC | 1.423908 |
| VALMONT INDUSTRIES | 0.006889 |
| PERRIGO CO PLC | 0.473137 |
| BAUSCH + LOMB CORP | 0.141466 |
| LXP INDUSTRIAL TRUST | 1.017956 |
| AMERICAN HEALTHCARE REIT ORD | 0.502772 |
| QUAKER HOUGHTON | 0.047156 |
| ASGN INC | 0.12591 |
| ONE GAS INC. | 0.205949 |
| HIGHWOODS PROPERTIES INC | 0.370107 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.07483 |
| SCHOLAR ROCK HOLDING CORP | 0.026907 |
| Nuvalent Inc | 0.04585 |
| ENACT HOLDINGS INC | 0.096861 |
| CHESAPEAKE UTILITIES CORP | 0.071243 |
| COMSTOCK RESOURCES INC | 0.272259 |
| BOISE CASCADE CO | 0.131398 |
| CENTRAL GARDEN AND PET CO-A | 0.178512 |
| PRICESMART INC | 0.051328 |
| SITIO ROYALTIES CORP | 0.260685 |
| HUB GROUP INC. CLASS A | 0.208134 |
| SONOCO PRODUCTS CO | 0.233168 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.165678 |
| HUNTSMAN CORP | 0.572564 |
| ZIFF DAVIS INC | 0.14583 |
| CUSHMAN & WAKEFIELD PLC | 0.579655 |
| ETSY INC | 0.203044 |
| WARRIOR MET COAL LLC | 0.152159 |
| URBAN OUTFITTERS INC | 0.186311 |
| BROADSTONE NET LEASE INC | 0.65383 |
| ARBOR REALTY TRUST INC | 0.600989 |
| ASBURY AUTOMOTIVE GROUP | 0.068172 |
| CIRRUS LOGIC INC | 0.017063 |
| GRINDR INC | 0.034013 |
| APOGEE THERAPEUTICS ORD | 0.090266 |
| ACADIA REALTY TRUST | 0.414689 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.113257 |
| SENSIENT TECHNOLOGIES CORP | 0.037093 |
| SKYWEST INC | 0.088735 |
| NOBLE CORP PLC | 0.450898 |
| COLUMBIA BANKING SYSTEM INC | 0.728573 |
| GOLAR LNG LTD | 0.340144 |
| JETBLUE AIRWAYS CORP | 1.228526 |
| RUSH ENTERPRISES INC-CL A | 0.146012 |
| ARCOSA INC | 0.09077 |
| AVIS BUDGET GROUP INC | 0.043341 |
| M/I HOMES INC | 0.092477 |
| POLARIS INC | 0.18411 |
| LIBERTY GLOBAL LTD - CLASS C | 0.487548 |
| ASSOCIATED BANC-CORP | 0.572328 |
| LEAR CORP | 0.185637 |
| SEMTECH CORP | 0.016438 |
| ARCHER AVIATION INC | 0.355816 |
| DOUGLAS EMMETT INC | 0.556996 |
| JOHN WILEY & SONS INC | 0.129825 |
| RED ROCK RESORTS INC-CLASS A | 0.017249 |
| FMC CORP | 0.431291 |
| MANPOWERGROUP INC | 0.15841 |
| MILLROSE PROPERTIES INC | 0.411444 |
| HANOVER INSURANCE GROUP INC | 0.09449 |
| DIODES INC | 0.158329 |
| PARK HOTELS & RESORTS INC | 0.686428 |
| GOODYEAR TIRE & RUBBER CO | 0.974416 |
| TFS FINANCIAL CORP | 0.185679 |
| MERCURY GENERAL CORP | 0.084041 |
| AVNET INC | 0.298781 |
| DREAM FINDERS HOMES INC - A | 0.098904 |
| CALIFORNIA RESOURCES CORP | 0.227205 |
| HILLENBRAND INC | 0.242923 |
| PORTLAND GENERAL ELECTRIC CO | 0.379802 |
| THE CHEMOURS COMPANY | 0.042234 |
| SELECT MEDICAL HOLDINGS CORP | 0.370678 |
| COUSINS PROPERTIES INC | 0.581948 |
| BANC OF CALIFORNIA INC | 0.458187 |
| SYLVAMO CORPORATION | 0.093872 |
| EPR PROPERTIES | 0.234218 |
| VIRTU FINANCIAL INC | 0.24844 |
| ALBANY INTERNATIONAL CORP | 0.078434 |
| INSIGHT ENTERPRISES INC | 0.064071 |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.090706 |
| BLACKSTONE MORTGAGE TRUST INC | 0.57206 |
| FIRST FINANCIAL BANCORP | 0.326339 |
| RIOT PLATFORMS INC | 1.179476 |
| NEWELL BRANDS INC | 1.360685 |
| BLACK HILLS CORP | 0.250306 |
| CLEARWAY ENERGY INC CLASS A | 0.102625 |
| ELEMENT SOLUTIONS INC | 0.621084 |
| SEABOARD CORP | 0.000895 |
| FNB CORP/PA | 1.243951 |
| AXOS FINANCIAL INC | 0.135468 |
| RUMBLE INC | 0.069771 |
| GUARDANT HEALTH INC | 0.109368 |
| EXCELERATE ENERGY INC | 0.06425 |
| AVISTA CORP | 0.277657 |
| QUIDELORTHO CORPORATION | 0.232149 |
| AMEDISYS INC | 0.04635 |
| RITHM CAPITAL CORP | 1.803787 |
| WAYFAIR INC | 0.2875 |
| KORN FERRY | 0.042651 |
| AKERO THERAPEUTICS INC | 0.116907 |
| AMBARELLA INC | 0.069393 |
| SYNAPTICS INC | 0.134497 |
| LIBERTY ENERGY INC | 0.545976 |
| MERITAGE HOMES CORP | 0.24501 |
| SPECTRUM BRANDS HOLDINGS INC/HRG | 0.087652 |
| VAXCYTE INC | 0.4396 |
| UTZ BRANDS INC | 0.157509 |
| STEVEN MADDEN | 0.041087 |
| VISHAY INTERTECHNOLOGY INC | 0.390567 |
| RAYONIER INC | 0.416875 |
| CARETRUST REIT INC | 0.276941 |
| AMERICAN EAGLE OUT INC | 0.560974 |
| FIRST HAWAIIAN INC | 0.438623 |
| CORE SCIENTIFIC INC | 0.482464 |
| TOOTSIE ROLL INDS | 0.019967 |
| COTY INC-CL A | 1.003792 |
| ORGANON & CO | 0.181033 |
| EASTERN BANKSHARES INC | 0.679961 |
| MADISON SQUARE GARDEN SPORTS | 0.031182 |
| GATES INDUSTRIAL CORP PLC | 0.851111 |
| SILICON LABORATORIES INC | 0.039928 |
| AIR LEASE CORP | 0.362043 |
| CAPRI HOLDINGS LTD | 0.401355 |
| COGNEX CORP | 0.357184 |
| BEAM THERAPEUTICS INC | 0.268365 |
| CLEVELAND CLIFFS INC | 1.659451 |
| CATHAY GENERAL BANCORP | 0.232833 |
| MAGNOLIA OIL & GAS CORP | 0.550645 |
| LIFESTANCE HEALTH GROUP INC | 0.243668 |
| KITE REALTY GROUP TRUST | 0.139534 |
| WESBANCO INC | 0.325077 |
| PAR TECHNOLOGY CORP/DEL | 0.049417 |
| SM ENERGY CO | 0.392849 |
| ATKORE INC | 0.119679 |
| COPT DEFENSE PROPERTIES | 0.326547 |
| KB HOME | 0.219575 |
| LUMENTUM HOLDINGS INC | 0.03944 |
| AMERICAN STATES WATER CO | 0.06944 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.012017 |
| SL GREEN REALTY CORP | 0.247245 |
| RESIDEO TECHNOLOGIES INC | 0.505721 |
| GATX CORP | 0.020681 |
| BRIGHTHOUSE FINANCIAL INC | 0.19968 |
| PATTERSON-UTI ENERGY INC | 1.221295 |
| DARLING INGREDIENTS INC | 0.544902 |
| DUN & BRADSTREET HOLDINGS INC | 1.021034 |
| AXCELIS TECHNOLOGIES INC | 0.110431 |
| INTERNATIONAL BANCSHARES CORP | 0.185429 |
| MEDICAL PROPERTIES TRUST INC | 1.819561 |
| MACERICH CO/THE | 0.86201 |
| CORECIVIC INC | 0.338705 |
| HOME BANCSHARES INC | 0.643493 |
| PELOTON INTERACTIVE INC | 0.537404 |
| ARCBEST CORP | 0.079993 |
| VALLEY NATIONAL BANCORP | 1.672908 |
| ALLETE INC | 0.201581 |
| GLOBAL BUSINESS TRAVEL GROUP INC | 0.20419 |
| MDU RES GROUP INC | 0.672388 |
| CONMED CORP | 0.049014 |
| IAC INC | 0.232703 |
| SANMINA CORP | 0.06437 |
| TAYLOR MORRISON HOME CORP-A | 0.342329 |
| TRANSOCEAN LTD | 2.514511 |
| FLOWERS FOODS INC | 0.166183 |
| FORMFACTOR INC | 0.180218 |
| CIVITAS RESOURCES INC | 0.275148 |
| CLARIVATE PLC | 1.487973 |
| INTEGER HOLDINGS CORP | 0.025036 |
| ENERSYS | 0.108844 |
| INDEPENDENT BANK CORP/MA | 0.147128 |
| CNX RESOURCES CORP | 0.496167 |
| PARK NATIONAL CORP | 0.049833 |
| CURBLINE PROPERTIES CORP | 0.168988 |
| ABM INDUSTRIES INC | 0.151973 |
| THE GRAHAM HOLDINGS COMPANY | 0.010654 |
| VALARIS PLC | 0.188476 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.412344 |
| SIGNET JEWELERS LTD | 0.143522 |
| ELANCO ANIMAL HEALTH INC | 1.720081 |
| C3AI INC | 0.025054 |
| VICTORY CAPITAL HOLDINGS INC | 0.007926 |
| PEABODY ENERGY CORP | 0.392259 |
| PENN ENTERTAINMENT INC | 0.477957 |
| HARLEY DAVIDSON INC | 0.390538 |
| ALIGHT INC | 1.438171 |
| BRUNSWICK CORP/DE | 0.178308 |
| GCM GROSVENOR INC - CLASS A | 0.126905 |
| NEW FORTRESS ENERGY INC | 0.443684 |
| BRADY CORPORATION - CL A | 0.008822 |
| AAR CORP | 0.017451 |
| WERNER ENTERPRISES INC | 0.213164 |
| TERRENO REALTY CORP | 0.29218 |
| THOR INDUSTRIES INC | 0.176674 |
| KULICKE & SOFFA INDUSTRIES INC | 0.160082 |
| FIVE BELOW INC | 0.123752 |
| TXNM ENERGY INC | 0.280941 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.15174 |
| GROUP 1 AUTOMOTIVE INC | 0.006481 |
| QUANTUMSCAPE CORP | 1.429065 |
| CENTURY COMMUNITIES INC | 0.093995 |
| PIPER SANDLER COS | 0.019509 |
| TIMKEN CO | 0.190373 |
| BANKUNITED INC | 0.25811 |
| SIX FLAGS ENTERTAINMENT CORP | 0.266219 |
| LITTELFUSE INC | 0.077397 |
| MINERALS TECHNOLOGIES INC | 0.109721 |
| BANK OF HAWAII CORP | 0.13552 |
| AMKOR TECHNOLOGY INC | 0.396497 |
| VISTEON CORP | 0.009893 |
| MCGRATH RENTCORP | 0.013034 |
| EPLUS INC | 0.077259 |
| TEGNA INC | 0.552114 |
| GENEDX HOLDINGS CORP | 0.019762 |
| WAFD INC | 0.280613 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.51975 |
| JANUS HENDERSON GROUP PLC | 0.438931 |
| ALAMO GROUP INC | 0.026259 |
| DRIVEN BRANDS HOLDINGS INC | 0.016159 |
| URBAN EDGE PROPERTIES | 0.437899 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.100764 |
| POTLATCHDELTIC CORPORATION | 0.268894 |
| BRIGHTSTAR LOTTERY PLC | 0.363151 |
| SIRIUSPOINT LTD | 0.345221 |
| ONEMAIN HOLDINGS INC | 0.386143 |
| UNDER ARMOUR INC - CLASS C | 0.453927 |
| ACADEMY SPORTS & OUTDOORS INC | 0.230924 |
| GMS INC | 0.019281 |
| COHEN & STEERS INC | 0.028701 |
| ENVISTA HOLDINGS CORP | 0.599297 |
| SIMMONS FIRST NATL CORP-CL A | 0.417 |
| SCOTTS MIRACLE-A | 0.03513 |
| US CELLULAR CORP | 0.049121 |
| WORTHINGTON ENTERPRISES INC | 0.109598 |
| BILL HOLDINGS INC | 0.07496 |