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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 (07 Apr 2026): 3767.59
Day range:  3743.77 / 3774.67
Change abs./rel.:  11.83 / 0.31%
Year range:  2662.53 / 3918.08
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
CATHAY GENERAL BANCORP 0.238778
SURGERY PARTNERS INC 0.276677
COMMUNITY BANK SYSTEM INC 0.175698
MOOG INC-CLASS A 0.007721
CLEARWAY ENERGY INC CLASS A 0.108976
COLUMBIA SPORTSWEAR CO 0.093991
CNO FINANCIAL GROUP INC 0.34358
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.222325
FIRST FINANCIAL BANCORP 0.341352
INDEPENDENT BANK CORP/MA 0.174393
POLARIS INC 0.193089
SUNRUN INC 0.819864
MURPHY OIL CORP 0.485998
ADVANCE AUTO PARTS INC 0.21681
TELEPHONE & DATA SYS INC 0.359746
MAGNOLIA OIL & GAS CORP 0.581211
NEWMARK GROUP INC 0.421214
HANCOCK WHITNEY CORP 0.305294
AMBARELLA INC 0.009926
PLEXUS CORP 0.056587
MAXIMUS INC 0.060022
ACCELERANT HOLDINGS 0.007335
SCORPIO TANKERS INC 0.172395
PLUG POWER INC 3.18084
RALLIANT CORP 0.409719
PENN ENTERTAINMENT INC 0.475983
THE CHEMOURS COMPANY 0.038828
TRANSOCEAN LTD 3.477612
TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.161269
SANMINA CORP 0.064343
ALARM.COM HOLDINGS INC 0.033224
LIFESTANCE HEALTH GROUP INC 0.56312
PENNYMAC FINANCIAL SERVICES INC. 0.102981
CIRRUS LOGIC INC 0.111914
TFS FINANCIAL CORP 0.193705
SELECTIVE INSURANCE GROUP 0.194455
BRIGHTHOUSE FINANCIAL INC 0.205053
ACADIA HEALTHCARE CO INC 0.329849
HARLEY DAVIDSON INC 0.397443
CRESCENT ENERGY INC-A 0.885549
BOX INC 0.087446
NEXSTAR MEDIA GROUP INC 0.080488
OLIN CORP 0.415121
KADANT INC 0.004163
BANCFIRST CORP 0.059467
NATIONAL STORAGE AFFILIATES TRUST 0.056123
MARA HOLDINGS INC 0.988921
SLM CORP 0.340227
SOUTHWEST GAS HOLDINGS INC 0.205018
SIMMONS FIRST NATL CORP-CL A 0.520063
NELNET INC 0.063571
ABM INDUSTRIES INC 0.159622
BEAM THERAPEUTICS INC 0.290107
SKYWEST INC 0.093736
CUSHMAN & WAKEFIELD PLC 0.609449
HOWARD HUGHES HOLDINGS 0.027034
CNX RESOURCES CORP 0.494
CALIFORNIA RESOURCES CORP 0.227967
BLACKSTONE MORTGAGE TRUST INC 0.596787
BATH & BODY WORKS INC 0.667558
MACERICH CO/THE 0.914553
VIKING THERAPEUTICS INC 0.31153
TOWNE BANK 0.275597
FORMFACTOR INC 0.191997
ATKORE INC 0.121206
CRANE NXT CO 0.15169
FNB CORP/PA 1.296176
PERIMETER SOLUTIONS SA 0.279897
FIRST ADVANTAGE CORP 0.240599
WSFS FINANCIAL CORP 0.201705
CLEARWAY ENERGY INC CLASS C 0.277166
GULFPORT ENERGY CORP 0.045867
STONEX GROUP INC 0.232148
ASHLAND INC 0.164791
BANK OZK 0.386034
BAUSCH + LOMB CORP 0.148165
AXOS FINANCIAL INC 0.143188
ACUREN CORP 0.265684
THE GRAHAM HOLDINGS COMPANY 0.011112
AVIENT CORP 0.310305
ALASKA AIR GROUP 0.417378
SILGAN HOLDINGS INC 0.216335
GLOBANT SA 0.156606
MATSON INC 0.112897
SENSATA TECHNOLOGIES HOLDING PLC 0.52632
LUMEN TECHNOLOGIES INC 0.477968
GRAPHIC PACKAGING HOLDING CO 0.876134
SCHOLAR ROCK HOLDING CORP 0.025774
REYNOLDS CONSUMER PRODUCTS INC 0.176353
DREAM FINDERS HOMES INC - A 0.103517
PVH CORP 0.172647
CAVCO INDUSTRIES INC 0.001955
LITTELFUSE INC 0.044039
TAYLOR MORRISON HOME CORP-A 0.346965
ACADEMY SPORTS & OUTDOORS INC 0.239542
LANDSTAR SYSTEM INC 0.085329
GLACIER BANCORP INC 0.457695
FMC CORP 0.449934
TERRENO REALTY CORP 0.312788
HOME BANCSHARES INC 0.666331
NMI HOLDINGS INC 0.274784
WAFD INC 0.282837
ATLANTIC UNION BANKSHARES CORP 0.514885
GENWORTH FINANCIAL INC 1.480376
ELEMENT SOLUTIONS INC 0.661178
BALDWIN INSURANCE GROUP INC 0.01548
TEREX CORP 0.232763
HANOVER INSURANCE GROUP INC 0.100517
ENERSYS 0.110489
GLOBAL BUSINESS TRAVEL GROUP INC 0.215984
ARTISAN PARTNERS ASSET MANAGEMENT INC 0.076538
RUMBLE INC 0.02256
INSIGHT ENTERPRISES INC 0.098342
ARDAGH METAL PACKAGING SA 0.41038
IPG PHOTONICS CORP 0.092669
AIR LEASE CORP 0.377692
GENEDX HOLDINGS CORP 0.020426
MARQETA INC-A 1.284695
NATIONAL HEALTH INVESTORS INC 0.159956
FB FINANCIAL CORP 0.152873
UNITED BANKSHARES INC 0.501298
BRIGHTSPRING HEALTH SERVICES ORD 0.044383
VIRTU FINANCIAL INC 0.262376
KNIFE RIVER CORP 0.017364
GENTEX CORP 0.530075
ORGANON & CO 0.1786
ARRAY DIGITAL INFRASTRUCTURE INC 0.052597
ASBURY AUTOMOTIVE GROUP 0.071119
WESBANCO INC 0.340261
INTERNATIONAL BANCSHARES CORP 0.193445
TOOTSIE ROLL INDS 0.021136
PRESTIGE CONSUMER HEALTHCARE INC 0.177343
M/I HOMES INC 0.093587
FLAGSTAR FINANCIAL INC 1.110917
FIRST INTERSTATE BANCSYS-A 0.330558
COPT DEFENSE PROPERTIES 0.348463
MILLROSE PROPERTIES INC 0.429229
SITEONE LANDSCAPE SUPPLY INC 0.042123
AVIS BUDGET GROUP INC 0.043354
GATES INDUSTRIAL CORP PLC 0.895875
MERITAGE HOMES CORP 0.253429
VISTANCE NETWORKS 0.043443
BANKUNITED INC 0.270917
YETI HOLDINGS INC 0.052706
GREIF INC-CL A 0.092253
MACYS INC 0.878766
NEWELL BRANDS INC 1.42434
RUSH ENTERPRISES INC 0.024504
KYMERA THERAPEUTICS INC 0.142401
EXCELERATE ENERGY INC 0.071817
BRADY CORPORATION - CL A 0.007798
SENSIENT TECHNOLOGIES CORP 0.036944
UNITED PARKS & RESORTS INC 0.055448
VISHAY INTERTECHNOLOGY INC 0.407449
ASSURED GUARANTY LTD 0.161792
LEAR CORP 0.192451
MCGRATH RENTCORP 0.012532
GREEN BRICK PARTNERS INC 0.058434
PARK NATIONAL CORP 0.051729
SPIRE INC 0.208928
CONCENTRIX CORP 0.146299
CLARIVATE PLC 1.51458
HAYWARD HOLDINGS INC 0.693652
ALKERMES PLC 0.332062
HIGHWOODS PROPERTIES INC 0.387094
CAESARS ENTERTAINMENT INC 0.722788
LCI INDUSTRIES 0.085258
ORMAT TECHNOLOGIES INC 0.025644
GXO LOGISTICS INC 0.359656
MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.118286
SOLENO THERAPEUTICS INC 0.008822
CABOT CORP 0.111886
DIGITALBRIDGE GROUP INC 0.597505
MDU RES GROUP INC 0.701452
CARETRUST REIT INC 0.340659
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.443026
SONOCO PRODUCTS CO 0.248467
ETSY INC 0.2
WARRIOR MET COAL LLC 0.162275
CVB FINANCIAL CORP 0.47356
COUSINS PROPERTIES INC 0.607102
GRINDR INC 0.008856
SONIC AUTOMOTIVE INC-CLASS A 0.052819
AMKOR TECHNOLOGY INC 0.414356
DRIVEN BRANDS HOLDINGS INC 0.014826
DXC TECHNOLOGY CO 0.655111
VF CORP 1.090593
WORKIVA INC 0.032047
CENTURY ALUMINUM COMPANY 0.043514
BRUNSWICK CORP/DE 0.188839
AVISTA CORP 0.292623
FIRST HAWAIIAN INC 0.451084
ENPRO INDUSTRIES INC 0.049419
SIX FLAGS ENTERTAINMENT CORP 0.338596
QUAKER HOUGHTON 0.049194
UNITED COMMUNITY BANKS INC/GA 0.439358
OTTER TAIL CORP 0.136745
SEACOAST BANKING CORP/FL 0.316255
FLOWERS FOODS INC 0.67783
CELANESE CORP 0.36541
LIBERTY GLOBAL LTD - CLASS C 0.483847
MGIC INVESTMENT CORP 0.824975
COHEN & STEERS INC 0.028931
ONE GAS INC. 0.215285
HUB GROUP INC. CLASS A 0.217131
PATTERSON-UTI ENERGY INC 1.270053
PERRIGO CO PLC 0.49743
ACADIA REALTY TRUST 0.473863
PARK HOTELS & RESORTS INC 0.708469
Nuvalent Inc 0.046755
AFFILIATED MANAGERS 0.079532
KB HOME 0.23728
URBAN OUTFITTERS INC 0.063423
TELEFLEX INC 0.150968
HEARTFLOW INC 0.051292
MATADOR RESOURCES CO 0.425248
AVNET INC 0.302127
PHILLIPS EDISON & COMPANY IN 0.263165
POST HOLDINGS INC 0.175216
KILROY REALTY CORP 0.427167
AMENTUM HOLDINGS INC 0.524448
FIRST FINANCIAL BANKSHARES INC 0.243895
BOISE CASCADE CO 0.134542
ARCOSA INC 0.095857
IMMUNOVANT INC 0.163063
FTI CONSULTING INC 0.083704
URBAN EDGE PROPERTIES 0.456828
COMMERCIAL METALS CO 0.403128
PBF ENERGY INC 0.331171
NOBLE CORP PLC 0.470388
ESSENTIAL PROPERTIES REALTY TRUST INC 0.677726
KIRBY CORP 0.182038
EASTERN BANKSHARES INC 0.702577
RESIDEO TECHNOLOGIES INC 0.243099
TEXAS CAPITAL BANCSHARES INC 0.16387
STEVEN MADDEN 0.03973
BUCKLE INC/THE 0.016856
WALKER & DUNLOP INC 0.118156
CAL-MAINE FOODS INC 0.01566
RADIAN GROUP INC 0.48758
RUSH ENTERPRISES INC-CL A 0.152239
BRIGHTSTAR LOTTERY PLC 0.355448
SKYLINE CHAMPION CORP 0.186707
IAC INC 0.242828
GOLAR LNG LTD 0.354847
MSC INDUSTRIAL DIRECT CO-A 0.049382
LIBERTY GLOBAL LTD - CLASS A 0.609881
FRESHWORKS INC 0.367839
LINCOLN NATIONAL CORP 0.620164
NORTHERN OIL AND GAS INC 0.3196
C3AI INC 0.340187
FEDERATED HERMES INC 0.017848
GROUP 1 AUTOMOTIVE INC 0.035213
CHOICE HOTELS INTL INC 0.055718
NCINO INC 0.106564
PEABODY ENERGY CORP 0.409215
ROBERT HALF INTL INC 0.361153
ESSENT GROUP LTD 0.349009
NEW JERSEY RESOURCES CORP 0.227011
PATRICK INDUSTRIES INC 0.101163
TUTOR PERINI CORP 0.106754
TRAVEL LEISURE CO 0.129842
AMERICAN STATES WATER CO 0.072713
LIGAND PHARMACEUTICALS INC 0.027014
GATX CORP 0.019976
AXCELIS TECHNOLOGIES INC 0.062892
APOGEE THERAPEUTICS ORD 0.149294
BLACK HILLS CORP 0.26292
CAPRI HOLDINGS LTD 0.104784
BRUKER CORP 0.05883
SIMPLY GOOD FOODS CO THE 0.31032
HELMERICH & PAYNE 0.281902
CBIZ INC 0.015566
SCIENCE APPLICATIONS INTERNATIONAL CORP 0.06945
BREAD FINANCIAL HOLDINGS INC 0.168075
KORN FERRY 0.18772
JANUS HENDERSON GROUP PLC 0.453314
SIRIUSPOINT LTD 0.375808
ENACT HOLDINGS INC 0.098454
CURBLINE PROPERTIES CORP 0.349515
SL GREEN REALTY CORP 0.257932
H.B. FULLER CO. 0.183507
BROADSTONE NET LEASE INC 0.683004
CALIFORNIA WATER SERVICE GRP 0.214715
ENVISTA HOLDINGS CORP 0.603393
CLEVELAND CLIFFS INC 1.731181
INDEPENDENCE REALTY TRUST INC 0.843015
SILICON LABORATORIES INC 0.041232
DARLING INGREDIENTS INC 0.568455
DIODES INC 0.164961
SEABOARD CORP 0.000922
FIRST BANCORP/PUERTO RICO 0.251155
KEMPER CORP 0.214119
OPENDOOR TECHNOLOGIES INC 0.767726
CROCS INC 0.135689
RAYONIER INC 1.009391
TRI POINTE HOMES INC 0.309158
MEDICAL PROPERTIES TRUST INC 1.899477
BANK OF HAWAII CORP 0.141378
VALLEY NATIONAL BANCORP 1.745219
ST JOE CO/THE 0.021021
UFP INDUSTRIES INC 0.206213
FULTON FINANCIAL CORP 0.655732
COTY INC-CL A 1.307796
AMERICAN EAGLE OUT INC 0.572632
WORTHINGTON ENTERPRISES INC 0.113831
UNIFIRST CORP/MA 0.052193
AMERICOLD REALTY TRUST 1.032586
DENALI THERAPEUTICS INC 0.434562
CHORD ENERGY CORP 0.206447
MGE ENERGY INC 0.100492
SCOTTS MIRACLE-A 0.032551
WHIRLPOOL CORP 0.198039
ARBOR REALTY TRUST INC 0.635755
COMSTOCK RESOURCES INC 0.290268
POWER INTEGRATIONS INC 0.151163
BANC OF CALIFORNIA INC 0.463617
RENASANT CORP 0.340566
BOYD GAMING CORP 0.010872
AMERICAN HEALTHCARE REIT ORD 0.569963
WHITE MOUNTAINS INSURANCE GROUP LTD 0.009075
NOV INC 1.34104
SIGNET JEWELERS LTD 0.132247
EPR PROPERTIES 0.24894
AMERIS BANCORP 0.235834
WESTERN UN CO 1.082774
PELOTON INTERACTIVE INC 0.378068
ALAMO GROUP INC 0.02817
TXNM ENERGY INC 0.31416
SERVISFIRST BANCSHARES INC 0.036077
TIMKEN CO 0.20124
SM ENERGY CO 0.825972
SYNAPTICS INC 0.138413
DENTSPLY SIRONA INC 0.721886
APPLE HOSPITALITY REIT INC 0.805082
MADISON SQUARE GARDEN SPORTS 0.033222
MERCURY GENERAL CORP 0.089198
ICU MEDICAL INC 0.075272
GOODYEAR TIRE & RUBBER CO 1.020359
ASGN INC 0.153207
CREDIT ACCEPTANCE CORP 0.002849
INTEGER HOLDINGS CORP 0.02468
MERCURY SYSTEMS INC 0.137963
RH 0.049348
ASSOCIATED BANC-CORP 0.597681
LXP INDUSTRIAL TRUST 0.212391
F&G ANNUTIES & LIFE INC 0.07842
KULICKE & SOFFA INDUSTRIES INC 0.16622
DOUGLAS EMMETT INC 0.581072
PIPER SANDLER COS 0.078926
VAXCYTE INC 0.462384
PORTLAND GENERAL ELECTRIC CO 0.396219
SCHNEIDER NATIONAL INC-CL B 0.134023
VIASAT INC 0.431168
THOR INDUSTRIES INC 0.182279
GCM GROSVENOR INC - CLASS A 0.1519
CHESAPEAKE UTILITIES CORP 0.077364
RXO INC 0.588073
KITE REALTY GROUP TRUST 0.547408
FOUR CORNERS PROPERTY TRUST 0.375355
SUPERNUS PHARMACEUTICALS INC 0.01271
RITHM CAPITAL CORP 1.919803
VALARIS PLC 0.111657
PRICESMART INC 0.005775