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 (26 Sep 2025): | 3482.12 |
| Day range: | 3482.12 / 3482.12 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2662.53 / 3629.97 |
| Name | Index Shares |
|---|---|
| KILROY REALTY CORP | 0.412368 |
| ELEMENT SOLUTIONS INC | 0.626659 |
| POTLATCHDELTIC CORPORATION | 0.271308 |
| ORGANON & CO | 0.182658 |
| SEMTECH CORP | 0.016586 |
| GOLAR LNG LTD | 0.343198 |
| TERRENO REALTY CORP | 0.294803 |
| WAYFAIR INC | 0.290081 |
| PIPER SANDLER COS | 0.019684 |
| RUMBLE INC | 0.070397 |
| RED ROCK RESORTS INC-CLASS A | 0.017403 |
| SYNAPTICS INC | 0.135705 |
| COLUMBIA BANKING SYSTEM INC | 1.040981 |
| MGE ENERGY INC | 0.094931 |
| HOME BANCSHARES INC | 0.64927 |
| OLIN CORP | 0.404233 |
| STRATEGIC EDUCATION INC | 0.078147 |
| NOVOCURE LTD | 0.019851 |
| SANMINA CORP | 0.064948 |
| THOR INDUSTRIES INC | 0.17826 |
| POLARIS INC | 0.185763 |
| CIRRUS LOGIC INC | 0.017216 |
| HOWARD HUGHES HOLDINGS | 0.158134 |
| ZIFF DAVIS INC | 0.147139 |
| CVB FINANCIAL CORP | 0.464256 |
| HARLEY DAVIDSON INC | 0.394044 |
| KNIFE RIVER CORP | 0.018819 |
| FULTON FINANCIAL CORP | 0.634537 |
| ARCHER AVIATION INC | 0.35901 |
| SLM CORP | 0.332124 |
| CATHAY GENERAL BANCORP | 0.234923 |
| FOUR CORNERS PROPERTY TRUST | 0.34786 |
| MAXIMUS INC | 0.060254 |
| TFS FINANCIAL CORP | 0.187346 |
| CAPRI HOLDINGS LTD | 0.404959 |
| OTTER TAIL CORP | 0.092413 |
| URBAN EDGE PROPERTIES | 0.441831 |
| ACADIA HEALTHCARE CO INC | 0.320819 |
| VAXCYTE INC | 0.443547 |
| COTY INC-CL A | 1.012804 |
| MGIC INVESTMENT CORP | 0.844154 |
| BROADSTONE NET LEASE INC | 0.6597 |
| BANK OZK | 0.373361 |
| APOGEE THERAPEUTICS ORD | 0.091077 |
| ELANCO ANIMAL HEALTH INC | 1.735524 |
| PATRICK INDUSTRIES INC | 0.039047 |
| GREEN BRICK PARTNERS INC | 0.05751 |
| WSFS FINANCIAL CORP | 0.203673 |
| TRAVEL LEISURE CO | 0.123916 |
| NEW JERSEY RESOURCES CORP | 0.215741 |
| HECLA MINING CO | 1.800225 |
| ENPRO INDUSTRIES INC | 0.04685 |
| ALARM.COM HOLDINGS INC | 0.034034 |
| KITE REALTY GROUP TRUST | 0.140787 |
| DENTSPLY SIRONA INC | 0.697131 |
| EPLUS INC | 0.077953 |
| APPLE HOSPITALITY REIT INC | 0.784791 |
| VALLEY NATIONAL BANCORP | 1.687926 |
| HANOVER INSURANCE GROUP INC | 0.095339 |
| COMSTOCK RESOURCES INC | 0.274703 |
| FIVE BELOW INC | 0.124863 |
| CLEARWAY ENERGY INC CLASS C | 0.262086 |
| AVIENT CORP | 0.300118 |
| KYMERA THERAPEUTICS INC | 0.166183 |
| M/I HOMES INC | 0.093307 |
| AMENTUM HOLDINGS INC | 0.507231 |
| URBAN OUTFITTERS INC | 0.187983 |
| BLACKSTONE MORTGAGE TRUST INC | 0.577195 |
| QUAKER HOUGHTON | 0.047579 |
| MEDICAL PROPERTIES TRUST INC | 1.835896 |
| RH | 0.046157 |
| QUANTUMSCAPE CORP | 1.441895 |
| JETBLUE AIRWAYS CORP | 1.239555 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.416046 |
| IPG PHOTONICS CORP | 0.090709 |
| AMERICAN STATES WATER CO | 0.070064 |
| SANDISK CORP | 0.035685 |
| GUARDANT HEALTH INC | 0.11035 |
| SIRIUSPOINT LTD | 0.34832 |
| AXOS FINANCIAL INC | 0.136685 |
| ALIGHT INC | 1.451082 |
| INDEPENDENT BANK CORP/MA | 0.148449 |
| COPT DEFENSE PROPERTIES | 0.329479 |
| INTEGER HOLDINGS CORP | 0.025261 |
| LIBERTY GLOBAL LTD - CLASS A | 0.58547 |
| WERNER ENTERPRISES INC | 0.215078 |
| MERCURY GENERAL CORP | 0.084795 |
| AVISTA CORP | 0.28015 |
| SOUTHWEST GAS HOLDINGS INC | 0.198038 |
| SELECT MEDICAL HOLDINGS CORP | 0.374005 |
| COMMERCIAL METALS CO | 0.393621 |
| BANKUNITED INC | 0.260427 |
| NORTHERN OIL AND GAS INC | 0.313919 |
| BRUNSWICK CORP/DE | 0.179909 |
| ARBOR REALTY TRUST INC | 0.606384 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 0.008777 |
| UNIFIRST CORP/MA | 0.050532 |
| QUIDELORTHO CORPORATION | 0.234233 |
| AMERICAN EAGLE OUT INC | 0.56601 |
| SILGAN HOLDINGS INC | 0.204024 |
| INDEPENDENCE REALTY TRUST INC | 0.806035 |
| GROUP 1 AUTOMOTIVE INC | 0.006539 |
| JOHN WILEY & SONS INC | 0.130991 |
| ALKERMES PLC | 0.316747 |
| UNITED COMMUNITY BANKS INC/GA | 0.417902 |
| BAUSCH + LOMB CORP | 0.142736 |
| CURBLINE PROPERTIES CORP | 0.170505 |
| IMMUNOVANT INC | 0.027423 |
| C3AI INC | 0.025279 |
| MATSON INC | 0.112882 |
| DOUGLAS EMMETT INC | 0.561996 |
| FIRST FINANCIAL BANKSHARES INC | 0.233476 |
| MERCURY SYSTEMS INC | 0.185483 |
| NEW BIOHAVEN | 0.025623 |
| FORMFACTOR INC | 0.181836 |
| THE GRAHAM HOLDINGS COMPANY | 0.010749 |
| ACADEMY SPORTS & OUTDOORS INC | 0.232997 |
| NEWMARKET CORP | 0.004442 |
| TRANSOCEAN LTD | 2.537085 |
| LIBERTY GLOBAL LTD - CLASS C | 0.491925 |
| SIMMONS FIRST NATL CORP-CL A | 0.420743 |
| FLOWERS FOODS INC | 0.167675 |
| GENWORTH FINANCIAL INC | 1.436691 |
| SEABOARD CORP | 0.000903 |
| SILICON LABORATORIES INC | 0.040287 |
| GOODYEAR TIRE & RUBBER CO | 0.983164 |
| LUMEN TECHNOLOGIES INC | 0.498088 |
| GCM GROSVENOR INC - CLASS A | 0.128044 |
| SONOCO PRODUCTS CO | 0.235262 |
| BOX INC | 0.325201 |
| INSIGHT ENTERPRISES INC | 0.064646 |
| MAGNOLIA OIL & GAS CORP | 0.555588 |
| ONEMAIN HOLDINGS INC | 0.389609 |
| AMERIS BANCORP | 0.229567 |
| FIRST ADVANTAGE CORP | 0.081655 |
| STONEX GROUP INC | 0.142309 |
| RAYONIER INC | 0.420618 |
| IAC INC | 0.234793 |
| CALIFORNIA WATER SERVICE GRP | 0.175735 |
| UNITED PARKS & RESORTS INC | 0.052573 |
| CONMED CORP | 0.049454 |
| PORTLAND GENERAL ELECTRIC CO | 0.383211 |
| ADVANCE AUTO PARTS INC | 0.209369 |
| GULFPORT ENERGY CORP | 0.044571 |
| LITTELFUSE INC | 0.078092 |
| SOLENO THERAPEUTICS INC | 0.007321 |
| WORKIVA INC | 0.120353 |
| COHEN & STEERS INC | 0.028959 |
| UNDER ARMOUR INC - CLASS A | 0.662576 |
| FLAGSTAR FINANCIAL INC | 1.072239 |
| DIGITALBRIDGE GROUP INC | 0.553104 |
| SERVISFIRST BANCSHARES INC | 0.037026 |
| PAR TECHNOLOGY CORP/DEL | 0.049861 |
| SCOTTS MIRACLE-A | 0.035445 |
| UTZ BRANDS INC | 0.158923 |
| TAYLOR MORRISON HOME CORP-A | 0.345402 |
| AKERO THERAPEUTICS INC | 0.117957 |
| TELEPHONE & DATA SYS INC | 0.344714 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.167165 |
| HIGHWOODS PROPERTIES INC | 0.373429 |
| MACERICH CO/THE | 0.869748 |
| MCGRATH RENTCORP | 0.013151 |
| AIR LEASE CORP | 0.365293 |
| AFFILIATED MANAGERS | 0.100144 |
| NEWELL BRANDS INC | 1.372901 |
| CALIFORNIA RESOURCES CORP | 0.229245 |
| ONE GAS INC. | 0.207798 |
| CLEARWAY ENERGY INC CLASS A | 0.103547 |
| LIBERTY ENERGY INC | 0.550878 |
| VIKING THERAPEUTICS INC | 0.293709 |
| FIRST HAWAIIAN INC | 0.442561 |
| CUSHMAN & WAKEFIELD PLC | 0.584859 |
| GREIF INC-CL A | 0.089006 |
| SCHNEIDER NATIONAL INC-CL B | 0.13003 |
| WESTERN UN CO | 0.547511 |
| COMMUNITY BANK SYSTEM INC | 0.16666 |
| TEREX CORP | 0.213797 |
| WARRIOR MET COAL LLC | 0.153525 |
| BILL HOLDINGS INC | 0.075633 |
| ICF INTERNATIONAL INC | 0.058957 |
| WORTHINGTON ENTERPRISES INC | 0.110582 |
| CRANE NXT CO | 0.142963 |
| POWER INTEGRATIONS INC | 0.011726 |
| PENNYMAC FINANCIAL SERVICES INC. | 0.099158 |
| DARLING INGREDIENTS INC | 0.549794 |
| ENERSYS | 0.109821 |
| ACADIA REALTY TRUST | 0.418412 |
| SKYWEST INC | 0.089532 |
| ASHLAND INC | 0.164265 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.075502 |
| BOYD GAMING CORP | 0.012996 |
| PENN ENTERTAINMENT INC | 0.482248 |
| ATLANTIC UNION BANKSHARES CORP | 0.46186 |
| TRI POINTE HOMES INC | 0.314419 |
| BEAM THERAPEUTICS INC | 0.270775 |
| ALPHA METALLURGICAL RESOURCES | 0.038074 |
| PHILLIPS EDISON & COMPANY IN | 0.251247 |
| LINCOLN NATIONAL CORP | 0.592275 |
| GXO LOGISTICS INC | 0.356369 |
| BRIGHTSTAR LOTTERY PLC | 0.366412 |
| AVIS BUDGET GROUP INC | 0.043731 |
| CENTRAL GARDEN & PET CO | 0.032267 |
| VICTORY CAPITAL HOLDINGS INC | 0.007997 |
| KEMPER CORP | 0.211316 |
| KORN FERRY | 0.043034 |
| RITHM CAPITAL CORP | 1.819981 |
| JANUS HENDERSON GROUP PLC | 0.442872 |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.091521 |
| FMC CORP | 0.435163 |
| DRIVEN BRANDS HOLDINGS INC | 0.016304 |
| PATTERSON-UTI ENERGY INC | 1.232259 |
| ASBURY AUTOMOTIVE GROUP | 0.068784 |
| Nuvalent Inc | 0.046262 |
| CIVITAS RESOURCES INC | 0.277618 |
| PVH CORP | 0.184132 |
| COLUMBIA SPORTSWEAR CO | 0.076516 |
| WALKER & DUNLOP INC | 0.113938 |
| CHESAPEAKE UTILITIES CORP | 0.071883 |
| SIGNET JEWELERS LTD | 0.144811 |
| RUSH ENTERPRISES INC-CL A | 0.147322 |
| BREAD FINANCIAL HOLDINGS INC | 0.172012 |
| MOOG INC-CLASS A | 0.008434 |
| CRESCENT ENERGY INC-A | 0.599935 |
| CADENCE BANK | 0.634021 |
| MISTER CAR WASH INC | 0.134963 |
| MANPOWERGROUP INC | 0.159832 |
| VISTEON CORP | 0.009982 |
| ASSURED GUARANTY LTD | 0.166102 |
| FNB CORP/PA | 1.255118 |
| RESIDEO TECHNOLOGIES INC | 0.510261 |
| CENTRAL GARDEN AND PET CO-A | 0.180114 |
| MERITAGE HOMES CORP | 0.247209 |
| NEXSTAR MEDIA GROUP INC | 0.076498 |
| HUNTSMAN CORP | 0.577704 |
| FIRST BANCORP/PUERTO RICO | 0.249861 |
| VICTORIAS SECRET & CO | 0.23515 |
| ALLETE INC | 0.203391 |
| SM ENERGY CO | 0.396376 |
| F&G ANNUTIES & LIFE INC | 0.075846 |
| NATIONAL HEALTH INVESTORS INC | 0.149884 |
| SCHOLAR ROCK HOLDING CORP | 0.027149 |
| TXNM ENERGY INC | 0.283463 |
| WHIRLPOOL CORP | 0.189785 |
| VISHAY INTERTECHNOLOGY INC | 0.394073 |
| ATKORE INC | 0.120753 |
| VIRTU FINANCIAL INC | 0.250671 |
| AMERICAN HEALTHCARE REIT ORD | 0.507286 |
| MARQETA INC-A | 1.359314 |
| NEXTRACKER INC-CL A | 0.244462 |
| TEXAS CAPITAL BANCSHARES INC | 0.159771 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.214798 |
| CARETRUST REIT INC | 0.279428 |
| GENEDX HOLDINGS CORP | 0.019939 |
| CLEVELAND CLIFFS INC | 1.674349 |
| ORMAT TECHNOLOGIES INC | 0.181657 |
| SL GREEN REALTY CORP | 0.249464 |
| HELMERICH & PAYNE | 0.038364 |
| UNITED BANKSHARES INC | 0.49107 |
| DREAM FINDERS HOMES INC - A | 0.099792 |
| SIX FLAGS ENTERTAINMENT CORP | 0.268609 |
| FIRST INTERSTATE BANCSYS-A | 0.318673 |
| TEGNA INC | 0.557071 |
| GATX CORP | 0.020867 |
| ARCOSA INC | 0.091585 |
| PEABODY ENERGY CORP | 0.395781 |
| ABM INDUSTRIES INC | 0.153337 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.101668 |
| LUMENTUM HOLDINGS INC | 0.039794 |
| CLARIVATE PLC | 1.501331 |
| ENOVIS CORP | 0.183004 |
| ALAMO GROUP INC | 0.026495 |
| OKLO INC | 0.017551 |
| KB HOME | 0.221547 |
| ENVISTA HOLDINGS CORP | 0.604677 |
| CNO FINANCIAL GROUP INC | 0.3438 |
| UNDER ARMOUR INC - CLASS C | 0.458002 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.114274 |
| AXCELIS TECHNOLOGIES INC | 0.111423 |
| PARK HOTELS & RESORTS INC | 0.69259 |
| MACYS INC | 0.874868 |
| DXC TECHNOLOGY CO | 0.630345 |
| ESSENT GROUP LTD | 0.353774 |
| MURPHY OIL CORP | 0.470043 |
| GLACIER BANCORP INC | 0.396765 |
| PERRIGO CO PLC | 0.477384 |
| TOWNE BANK | 0.237364 |
| RENASANT CORP | 0.328735 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.153102 |
| BOISE CASCADE CO | 0.132578 |
| SPECTRUM BRANDS HOLDINGS INC/HRG | 0.088439 |
| MARATHON DIGITAL HOLDINGS INC | 1.195802 |
| CONCENTRIX CORP | 0.145192 |
| WESBANCO INC | 0.327995 |
| SELECTIVE INSURANCE GROUP | 0.184054 |
| H.B. FULLER CO. | 0.175557 |
| MDU RES GROUP INC | 0.678424 |
| CORE SCIENTIFIC INC | 0.486795 |
| ALBANY INTERNATIONAL CORP | 0.079138 |
| SYLVAMO CORPORATION | 0.094715 |
| MILLROSE PROPERTIES INC | 0.415138 |
| HANESBRANDS | 0.751909 |
| BLACK HILLS CORP | 0.252553 |
| ARRAY DIGITAL INFRASTRUCTURE INC | 0.049562 |
| RXO INC | 0.568767 |
| ST JOE CO/THE | 0.022657 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.012125 |
| INTERNATIONAL BANCSHARES CORP | 0.187094 |
| CORECIVIC INC | 0.341746 |
| BANK OF HAWAII CORP | 0.136737 |
| VIAVI SOLUTIONS INC | 0.436056 |
| SPIRE INC | 0.199771 |
| LIFESTANCE HEALTH GROUP INC | 0.245856 |
| DIODES INC | 0.159751 |
| THE CHEMOURS COMPANY | 0.042613 |
| MADISON SQUARE GARDEN SPORTS | 0.031462 |
| AMBARELLA INC | 0.070016 |
| DENALI THERAPEUTICS INC | 0.417431 |
| SURGERY PARTNERS INC | 0.266384 |
| PLEXUS CORP | 0.054169 |
| GATES INDUSTRIAL CORP PLC | 0.858752 |
| KULICKE & SOFFA INDUSTRIES INC | 0.16152 |
| AVNET INC | 0.301464 |
| BRADY CORPORATION - CL A | 0.008901 |
| RIOT PLATFORMS INC | 1.190065 |
| MINERALS TECHNOLOGIES INC | 0.110706 |
| SCORPIO TANKERS INC | 0.160542 |
| BRIGHTHOUSE FINANCIAL INC | 0.201473 |
| NEW FORTRESS ENERGY INC | 0.447667 |
| WAFD INC | 0.283132 |
| COGNEX CORP | 0.36039 |
| GLOBAL BUSINESS TRAVEL GROUP INC | 0.206023 |
| SENSIENT TECHNOLOGIES CORP | 0.037426 |
| COUSINS PROPERTIES INC | 0.587172 |
| HUB GROUP INC. CLASS A | 0.210003 |
| VALMONT INDUSTRIES | 0.006951 |
| HILLENBRAND INC | 0.245104 |
| AAR CORP | 0.017607 |
| NOBLE CORP PLC | 0.454946 |
| AMKOR TECHNOLOGY INC | 0.400057 |
| CENTURY COMMUNITIES INC | 0.094839 |
| TOOTSIE ROLL INDS | 0.020146 |
| MILLICOM INTERNATIONAL CELLULA | 0.357327 |
| ASSOCIATED BANC-CORP | 0.577466 |
| LEAR CORP | 0.187303 |
| PBF ENERGY INC | 0.320301 |
| PARK NATIONAL CORP | 0.050281 |
| GRINDR INC | 0.034318 |
| PRICESMART INC | 0.051789 |
| AGIOS PHARMACEUTICALS INC | 0.035896 |
| STEVEN MADDEN | 0.041456 |
| RADIAN GROUP INC | 0.4919 |
| NELNET INC | 0.061937 |
| MSC INDUSTRIAL DIRECT CO-A | 0.049138 |
| CNX RESOURCES CORP | 0.500621 |
| HAYWARD HOLDINGS INC | 0.66928 |
| LXP INDUSTRIAL TRUST | 1.027095 |
| BANC OF CALIFORNIA INC | 0.4623 |
| FEDERATED HERMES INC | 0.020681 |
| BANCFIRST CORP | 0.056031 |
| ENACT HOLDINGS INC | 0.09773 |
| LCI INDUSTRIES | 0.086602 |
| ASGN INC | 0.127041 |
| ICU MEDICAL INC | 0.068833 |
| FIRST FINANCIAL BANCORP | 0.329269 |
| VALARIS PLC | 0.190168 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.524416 |
| PELOTON INTERACTIVE INC | 0.542229 |
| CLEANSPARK INC | 0.75785 |
| ETSY INC | 0.204867 |
| NMI HOLDINGS INC | 0.26804 |
| JANUX THERAPEUTICS INC | 0.114633 |
| EASTERN BANKSHARES INC | 0.686065 |
| TIMKEN CO | 0.192082 |
| EPR PROPERTIES | 0.23632 |
| ARCBEST CORP | 0.080711 |
| EXCELERATE ENERGY INC | 0.064827 |
| HANCOCK WHITNEY CORP | 0.299819 |