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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 (08 Apr 2026): 3851.65
Day range:  3767.47 / 3857.52
Change abs./rel.:  84.18 / 2.23%
Year range:  2753.70 / 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
FB FINANCIAL CORP 0.153862
LIFESTANCE HEALTH GROUP INC 0.56676
THE GRAHAM HOLDINGS COMPANY 0.011184
TEREX CORP 0.234267
MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.119051
VF CORP 1.097643
CELANESE CORP 0.367772
WARRIOR MET COAL LLC 0.163324
AFFILIATED MANAGERS 0.080046
MEDICAL PROPERTIES TRUST INC 1.911756
MATSON INC 0.113626
TERRENO REALTY CORP 0.31481
ENACT HOLDINGS INC 0.09909
GULFPORT ENERGY CORP 0.046163
LXP INDUSTRIAL TRUST 0.213764
URBAN OUTFITTERS INC 0.063833
EXCELERATE ENERGY INC 0.072281
FIRST BANCORP/PUERTO RICO 0.252779
MSC INDUSTRIAL DIRECT CO-A 0.049701
NEW JERSEY RESOURCES CORP 0.228478
MDU RES GROUP INC 0.705986
FMC CORP 0.452842
ETSY INC 0.201292
LEAR CORP 0.193695
TIMKEN CO 0.202541
OLIN CORP 0.417804
SOUTHWEST GAS HOLDINGS INC 0.206343
BRIGHTSTAR LOTTERY PLC 0.357746
ST JOE CO/THE 0.021157
FORMFACTOR INC 0.193238
HAYWARD HOLDINGS INC 0.698136
STEVEN MADDEN 0.039986
DARLING INGREDIENTS INC 0.57213
SITEONE LANDSCAPE SUPPLY INC 0.042395
CENTURY ALUMINUM COMPANY 0.043796
CAESARS ENTERTAINMENT INC 0.727461
BRIGHTSPRING HEALTH SERVICES ORD 0.04467
BRUKER CORP 0.05921
PRESTIGE CONSUMER HEALTHCARE INC 0.178489
GLOBAL BUSINESS TRAVEL GROUP INC 0.21738
ARCOSA INC 0.096476
VIKING THERAPEUTICS INC 0.313544
LUMEN TECHNOLOGIES INC 0.481058
PLEXUS CORP 0.056953
POWER INTEGRATIONS INC 0.15214
GOODYEAR TIRE & RUBBER CO 1.026955
ABM INDUSTRIES INC 0.160654
TRI POINTE HOMES INC 0.311157
ACUREN CORP 0.267402
AVIENT CORP 0.312311
SKYLINE CHAMPION CORP 0.187914
HANOVER INSURANCE GROUP INC 0.101167
PARK NATIONAL CORP 0.052063
INTEGER HOLDINGS CORP 0.02484
ACADIA HEALTHCARE CO INC 0.331981
FLOWERS FOODS INC 0.682211
BREAD FINANCIAL HOLDINGS INC 0.169162
PRICESMART INC 0.005812
GXO LOGISTICS INC 0.361981
NEXSTAR MEDIA GROUP INC 0.081008
MATADOR RESOURCES CO 0.427997
DOUGLAS EMMETT INC 0.584829
MURPHY OIL CORP 0.48914
FIRST ADVANTAGE CORP 0.242155
PVH CORP 0.173763
WHITE MOUNTAINS INSURANCE GROUP LTD 0.009133
HEARTFLOW INC 0.051624
KNIFE RIVER CORP 0.017476
GLACIER BANCORP INC 0.460654
ACADEMY SPORTS & OUTDOORS INC 0.24109
WAFD INC 0.284666
BANK OF HAWAII CORP 0.142292
CAL-MAINE FOODS INC 0.015761
RAYONIER INC 1.015916
KYMERA THERAPEUTICS INC 0.143321
MAGNOLIA OIL & GAS CORP 0.584968
ASGN INC 0.154198
F&G ANNUTIES & LIFE INC 0.078927
VISTANCE NETWORKS 0.043724
IAC INC 0.244398
UFP INDUSTRIES INC 0.207546
CATHAY GENERAL BANCORP 0.240321
INDEPENDENCE REALTY TRUST INC 0.848464
LINCOLN NATIONAL CORP 0.624173
MACYS INC 0.884446
CRANE NXT CO 0.15267
AMERICAN EAGLE OUT INC 0.576334
TRAVEL LEISURE CO 0.130681
COMMERCIAL METALS CO 0.405734
BANKUNITED INC 0.272668
NCINO INC 0.107253
HELMERICH & PAYNE 0.283725
ATKORE INC 0.12199
MARA HOLDINGS INC 0.995314
VALLEY NATIONAL BANCORP 1.756501
GRAPHIC PACKAGING HOLDING CO 0.881798
RALLIANT CORP 0.412367
ENVISTA HOLDINGS CORP 0.607294
GATX CORP 0.020105
WHIRLPOOL CORP 0.199319
THE CHEMOURS COMPANY 0.039079
HIGHWOODS PROPERTIES INC 0.389597
NATIONAL HEALTH INVESTORS INC 0.16099
SLM CORP 0.342427
FRESHWORKS INC 0.370217
NOBLE CORP PLC 0.473429
ORMAT TECHNOLOGIES INC 0.02581
CROCS INC 0.136566
ARBOR REALTY TRUST INC 0.639864
SEACOAST BANKING CORP/FL 0.3183
UNIFIRST CORP/MA 0.05253
CREDIT ACCEPTANCE CORP 0.002867
SERVISFIRST BANCSHARES INC 0.03631
SCHOLAR ROCK HOLDING CORP 0.02594
HARLEY DAVIDSON INC 0.400012
TFS FINANCIAL CORP 0.194957
RUSH ENTERPRISES INC-CL A 0.153223
SCOTTS MIRACLE-A 0.032762
SELECTIVE INSURANCE GROUP 0.195712
QUAKER HOUGHTON 0.049512
POLARIS INC 0.194337
TAYLOR MORRISON HOME CORP-A 0.349208
LCI INDUSTRIES 0.085809
SPIRE INC 0.210278
TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.162311
SIMMONS FIRST NATL CORP-CL A 0.523425
NELNET INC 0.063982
PLUG POWER INC 3.201402
HUB GROUP INC. CLASS A 0.218534
ACCELERANT HOLDINGS 0.007382
ENPRO INDUSTRIES INC 0.049738
FTI CONSULTING INC 0.084245
THOR INDUSTRIES INC 0.183457
BANCFIRST CORP 0.059851
FULTON FINANCIAL CORP 0.659971
GENTEX CORP 0.533501
VIRTU FINANCIAL INC 0.264072
BOISE CASCADE CO 0.135412
AXOS FINANCIAL INC 0.144114
TRANSOCEAN LTD 3.500093
H.B. FULLER CO. 0.184694
PENNYMAC FINANCIAL SERVICES INC. 0.103647
PENN ENTERTAINMENT INC 0.47906
CHOICE HOTELS INTL INC 0.056078
ONE GAS INC. 0.216677
PEABODY ENERGY CORP 0.41186
BATH & BODY WORKS INC 0.671873
SANMINA CORP 0.064759
GENWORTH FINANCIAL INC 1.489945
ROBERT HALF INTL INC 0.363487
SCIENCE APPLICATIONS INTERNATIONAL CORP 0.069899
ASBURY AUTOMOTIVE GROUP 0.071579
STONEX GROUP INC 0.233649
BLACK HILLS CORP 0.26462
DENTSPLY SIRONA INC 0.726552
URBAN EDGE PROPERTIES 0.459781
TEXAS CAPITAL BANCSHARES INC 0.16493
FNB CORP/PA 1.304556
BRIGHTHOUSE FINANCIAL INC 0.206378
PIPER SANDLER COS 0.079436
BOYD GAMING CORP 0.010943
CNX RESOURCES CORP 0.497193
RADIAN GROUP INC 0.490732
CLEARWAY ENERGY INC CLASS C 0.278958
IPG PHOTONICS CORP 0.093269
POST HOLDINGS INC 0.176348
CLARIVATE PLC 1.524371
SIRIUSPOINT LTD 0.378237
DRIVEN BRANDS HOLDINGS INC 0.014922
BRADY CORPORATION - CL A 0.007848
CLEVELAND CLIFFS INC 1.742372
COHEN & STEERS INC 0.029118
ORGANON & CO 0.179755
NOV INC 1.349709
CONCENTRIX CORP 0.147245
WALKER & DUNLOP INC 0.11892
GOLAR LNG LTD 0.357141
GRINDR INC 0.008913
VISHAY INTERTECHNOLOGY INC 0.410083
HANCOCK WHITNEY CORP 0.307267
GENEDX HOLDINGS CORP 0.020558
PBF ENERGY INC 0.333311
PERIMETER SOLUTIONS SA 0.281706
INDEPENDENT BANK CORP/MA 0.175521
ALARM.COM HOLDINGS INC 0.033439
CHORD ENERGY CORP 0.207781
SILGAN HOLDINGS INC 0.217733
ELEMENT SOLUTIONS INC 0.665452
M/I HOMES INC 0.094191
MARQETA INC-A 1.293
BANK OZK 0.38853
FEDERATED HERMES INC 0.017963
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.44589
SEABOARD CORP 0.000928
ALKERMES PLC 0.334209
AMERICOLD REALTY TRUST 1.039262
ENERSYS 0.111203
GREIF INC-CL A 0.092849
FIRST FINANCIAL BANCORP 0.343559
ICU MEDICAL INC 0.075758
COMSTOCK RESOURCES INC 0.292145
AMENTUM HOLDINGS INC 0.527838
APOGEE THERAPEUTICS ORD 0.150259
RESIDEO TECHNOLOGIES INC 0.24467
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.223762
COUSINS PROPERTIES INC 0.611027
CABOT CORP 0.112609
KADANT INC 0.00419
SM ENERGY CO 0.831312
TOWNE BANK 0.277378
CHESAPEAKE UTILITIES CORP 0.077864
NMI HOLDINGS INC 0.27656
COTY INC-CL A 1.31625
MERCURY GENERAL CORP 0.089775
SENSATA TECHNOLOGIES HOLDING PLC 0.529722
SCORPIO TANKERS INC 0.17351
LIGAND PHARMACEUTICALS INC 0.027188
MCGRATH RENTCORP 0.012613
CVB FINANCIAL CORP 0.476621
BRUNSWICK CORP/DE 0.19006
FLAGSTAR FINANCIAL INC 1.118098
OTTER TAIL CORP 0.137629
SL GREEN REALTY CORP 0.259599
ACADIA REALTY TRUST 0.476926
SIMPLY GOOD FOODS CO THE 0.312326
AMERIS BANCORP 0.237359
FOUR CORNERS PROPERTY TRUST 0.377782
CIRRUS LOGIC INC 0.112637
PORTLAND GENERAL ELECTRIC CO 0.39878
ADVANCE AUTO PARTS INC 0.218212
NEWELL BRANDS INC 1.433548
PELOTON INTERACTIVE INC 0.380511
PATTERSON-UTI ENERGY INC 1.278263
MERITAGE HOMES CORP 0.255067
HOME BANCSHARES INC 0.670639
ATLANTIC UNION BANKSHARES CORP 0.518213
KULICKE & SOFFA INDUSTRIES INC 0.167295
MOOG INC-CLASS A 0.007771
WORKIVA INC 0.032254
MERCURY SYSTEMS INC 0.138855
ALAMO GROUP INC 0.028352
UNITED BANKSHARES INC 0.504539
RH 0.049667
PHILLIPS EDISON & COMPANY IN 0.264866
ARDAGH METAL PACKAGING SA 0.413033
AMERICAN STATES WATER CO 0.073183
BLACKSTONE MORTGAGE TRUST INC 0.600645
GATES INDUSTRIAL CORP PLC 0.901666
FIRST INTERSTATE BANCSYS-A 0.332695
VIASAT INC 0.433955
ARRAY DIGITAL INFRASTRUCTURE INC 0.052937
INSIGHT ENTERPRISES INC 0.098978
DREAM FINDERS HOMES INC - A 0.104186
JANUS HENDERSON GROUP PLC 0.456245
IMMUNOVANT INC 0.164117
CRESCENT ENERGY INC-A 0.891273
SONOCO PRODUCTS CO 0.250073
WESBANCO INC 0.34246
VALARIS PLC 0.112379
PATRICK INDUSTRIES INC 0.101817
KIRBY CORP 0.183215
ARTISAN PARTNERS ASSET MANAGEMENT INC 0.077033
CURBLINE PROPERTIES CORP 0.351775
SUPERNUS PHARMACEUTICALS INC 0.012792
SCHNEIDER NATIONAL INC-CL B 0.13489
BANC OF CALIFORNIA INC 0.466614
AMKOR TECHNOLOGY INC 0.417034
ASSURED GUARANTY LTD 0.162838
MACERICH CO/THE 0.920465
SENSIENT TECHNOLOGIES CORP 0.037182
BOX INC 0.088011
Nuvalent Inc 0.047057
SUNRUN INC 0.825164
RENASANT CORP 0.342768
ESSENT GROUP LTD 0.351265
DIODES INC 0.166027
WESTERN UN CO 1.089773
KEMPER CORP 0.215503
ASHLAND INC 0.165856
LANDSTAR SYSTEM INC 0.08588
CALIFORNIA RESOURCES CORP 0.22944
AVIS BUDGET GROUP INC 0.043634
CUSHMAN & WAKEFIELD PLC 0.613389
RUSH ENTERPRISES INC 0.024662
CARETRUST REIT INC 0.342861
MGIC INVESTMENT CORP 0.830308
MAXIMUS INC 0.06041
BROADSTONE NET LEASE INC 0.68742
TOOTSIE ROLL INDS 0.021273
AXCELIS TECHNOLOGIES INC 0.063298
BAUSCH + LOMB CORP 0.149122
YETI HOLDINGS INC 0.053047
OPENDOOR TECHNOLOGIES INC 0.772689
CALIFORNIA WATER SERVICE GRP 0.216103
SKYWEST INC 0.094342
KB HOME 0.238814
BEAM THERAPEUTICS INC 0.291983
REYNOLDS CONSUMER PRODUCTS INC 0.177493
AVISTA CORP 0.294514
BALDWIN INSURANCE GROUP INC 0.01558
GROUP 1 AUTOMOTIVE INC 0.035441
SURGERY PARTNERS INC 0.278465
CLEARWAY ENERGY INC CLASS A 0.10968
KORN FERRY 0.188933
HOWARD HUGHES HOLDINGS 0.027208
TXNM ENERGY INC 0.31619
EPR PROPERTIES 0.250549
MGE ENERGY INC 0.101141
MILLROSE PROPERTIES INC 0.432004
DIGITALBRIDGE GROUP INC 0.601368
NORTHERN OIL AND GAS INC 0.321666
TELEPHONE & DATA SYS INC 0.362071
VAXCYTE INC 0.465373
BUCKLE INC/THE 0.016965
CAVCO INDUSTRIES INC 0.001967
KITE REALTY GROUP TRUST 0.550947
DXC TECHNOLOGY CO 0.659346
ALASKA AIR GROUP 0.420076
COMMUNITY BANK SYSTEM INC 0.176834
RXO INC 0.591875
ESSENTIAL PROPERTIES REALTY TRUST INC 0.682107
EASTERN BANKSHARES INC 0.707119
PERRIGO CO PLC 0.500646
CBIZ INC 0.015667
GCM GROSVENOR INC - CLASS A 0.152881
KILROY REALTY CORP 0.429928
APPLE HOSPITALITY REIT INC 0.810286
SIX FLAGS ENTERTAINMENT CORP 0.340784
AMERICAN HEALTHCARE REIT ORD 0.573648
ASSOCIATED BANC-CORP 0.601545
INTERNATIONAL BANCSHARES CORP 0.194695
RITHM CAPITAL CORP 1.932214
MADISON SQUARE GARDEN SPORTS 0.033437
UNITED COMMUNITY BANKS INC/GA 0.442199
COLUMBIA SPORTSWEAR CO 0.094598
LIBERTY GLOBAL LTD - CLASS A 0.613824
SOLENO THERAPEUTICS INC 0.008879
LITTELFUSE INC 0.044324
SONIC AUTOMOTIVE INC-CLASS A 0.05316
FIRST FINANCIAL BANKSHARES INC 0.245472
NEWMARK GROUP INC 0.423937
CNO FINANCIAL GROUP INC 0.345801
TELEFLEX INC 0.151944
CAPRI HOLDINGS LTD 0.105462
LIBERTY GLOBAL LTD - CLASS C 0.486975
PARK HOTELS & RESORTS INC 0.713049
SILICON LABORATORIES INC 0.041499
AVNET INC 0.30408
COPT DEFENSE PROPERTIES 0.350715
RUMBLE INC 0.022706
DENALI THERAPEUTICS INC 0.437372
SYNAPTICS INC 0.139308
GREEN BRICK PARTNERS INC 0.058811
C3AI INC 0.342386
WSFS FINANCIAL CORP 0.203009
GLOBANT SA 0.157619
WORTHINGTON ENTERPRISES INC 0.114567
TUTOR PERINI CORP 0.107444
NATIONAL STORAGE AFFILIATES TRUST 0.056486
UNITED PARKS & RESORTS INC 0.055807
FIRST HAWAIIAN INC 0.454
AMBARELLA INC 0.00999
SIGNET JEWELERS LTD 0.133102