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 (16 Aug 2024): | 3174.92 |
Day range: | 3157.73 / 3186.65 |
Change abs./rel.: | 10.71 / 0.34% |
Year range: | 2459.09 / 3339.46 |
Name | Index Shares |
---|---|
BOX INC | 0.049852 |
HUNTSMAN CORP | 0.57528 |
LCI INDUSTRIES | 0.071668 |
ASHLAND INC | 0.173867 |
STEVEN MADDEN | 0.041292 |
US CELLULAR CORP | 0.049201 |
ATLANTIC UNION BANKSHARES CORP | 0.306667 |
KB HOME | 0.267119 |
CENTURY COMMUNITIES INC | 0.097598 |
KNIFE RIVER CORP | 0.109938 |
FIRST FINANCIAL BANKSHARES INC | 0.22237 |
ROGERS CORP | 0.064101 |
SANMINA CORP | 0.193832 |
TRANSOCEAN LTD | 2.634055 |
PLEXUS CORP | 0.05282 |
XEROX HOLDING CORP | 0.397116 |
SILICON LABORATORIES INC | 0.037717 |
PAPA JOHNS INTERNATIONAL INC | 0.045615 |
HILLENBRAND INC | 0.218854 |
AVIS BUDGET GROUP INC | 0.060112 |
TREEHOUSE FOODS INC | 0.170884 |
JOHN BEAN TECHNOLOGIES CORP | 0.097548 |
GREIF INC-CL A | 0.087289 |
FNB CORP/PA | 1.243813 |
SITIO ROYALTIES CORP | 0.545995 |
GROCERY OUTLET HOLDING CORP | 0.286063 |
CENTRAL GARDEN AND PET CO-A | 0.180471 |
Jamf Holding Corp | 0.016713 |
GROUP 1 AUTOMOTIVE INC | 0.04381 |
CNX RESOURCES CORP | 0.516952 |
HERTZ GLOBAL HOLDINGS INC | 0.436366 |
WORTHINGTON ENTERPRISES INC | 0.100116 |
ITRON INC | 0.077604 |
UNITED COMMUNITY BANKS INC/GA | 0.413445 |
SABRA HEALTH CARE REIT INC | 0.799648 |
INNOVATIVE INDUSTRIAL PROPER | 0.096603 |
RETAIL OPPORTUNITY INVESTMENTS CORP | 0.429068 |
PAYMENTUS HOLDINGS INC-A | 0.05698 |
BANK OZK | 0.370173 |
SEAPORT ENTERTAINMENT GROUP INC | 0.019264 |
WESTERN UN CO | 0.530662 |
UNDER ARMOUR INC - CLASS A | 0.657753 |
AMERICAN EAGLE OUT INC | 0.511745 |
INSIGHT ENTERPRISES INC | 0.012723 |
ASBURY AUTOMOTIVE GROUP | 0.067561 |
RED ROCK RESORTS INC-CLASS A | 0.01716 |
QUAKER HOUGHTON | 0.006885 |
AURORA INNOVATION INC | 2.597796 |
GOODRX HOLDINGS INC-CLASS A | 0.303206 |
ADVANCED ENERGY INDUSTRIES INC | 0.055328 |
COPT DEFENSE PROPERTIES | 0.391303 |
OTTER TAIL CORP | 0.088607 |
KOSMOS ENERGY LTD | 0.311887 |
SYLVAMO CORPORATION | 0.092826 |
MERCURY GENERAL CORP | 0.083167 |
MSC INDUSTRIAL DIRECT CO-A | 0.048179 |
MISTER CAR WASH INC | 0.121824 |
GAMESTOP CORP | 0.546352 |
IDACORP INC | 0.175873 |
AVIENT CORP | 0.296462 |
VESTIS CORPORATION | 0.272961 |
NET POWER INC | 0.075766 |
SIMPLY GOOD FOODS CO THE | 0.213918 |
MP MATERIALS CORP | 0.135292 |
STRATEGIC EDUCATION INC | 0.077428 |
ELEMENT SOLUTIONS INC | 0.37545 |
SPIRIT AEROSYSTEMS HOLDINGS INC | 0.020781 |
SYNOVUS FINANCIAL CORP | 0.508338 |
SCHNEIDER NATIONAL INC-CL B | 0.130422 |
INTERNATIONAL SEAWAYS INC | 0.130548 |
FOX FACTORY HOLDING CORP | 0.136759 |
UNDER ARMOUR INC - CLASS C | 0.566882 |
RESIDEO TECHNOLOGIES INC | 0.49778 |
COMMUNITY BANK SYSTEM INC | 0.183572 |
PARK HOTELS & RESORTS INC | 0.723221 |
BOISE CASCADE CO | 0.054078 |
QUANTUMSCAPE CORP | 1.24668 |
ESSENT GROUP LTD | 0.364778 |
NEW YORK COMMUNITY BANCORP INC | 0.830486 |
O-I GLASS INC | 0.531039 |
ARBOR REALTY TRUST INC | 0.598793 |
MR COOPER GROUP INC | 0.218623 |
COLUMBIA SPORTSWEAR CO | 0.097104 |
RUSH ENTERPRISES INC-CL A | 0.140147 |
UMB FINANCIAL CORP | 0.15321 |
TXNM ENERGY INC | 0.311392 |
ONEMAIN HOLDINGS INC | 0.41658 |
MIRION TECHNOLOGIES INC | 0.282653 |
GOLAR LNG LTD | 0.341453 |
MADISON SQUARE GARDEN SPORTS | 0.005396 |
TRI POINTE HOMES INC | 0.331886 |
JACKSON FINANCIAL INC | 0.241076 |
MCGRATH RENTCORP | 0.05876 |
PLUG POWER INC | 2.179828 |
LIVERAMP HOLDINGS INC | 0.154528 |
FIRST HAWAIIAN INC | 0.443508 |
BRADY CORPORATION - CL A | 0.114974 |
THE GRAHAM HOLDINGS COMPANY | 0.010991 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.216378 |
GLACIER BANCORP INC | 0.393877 |
WSFS FINANCIAL CORP | 0.208138 |
CLEARWAY ENERGY INC CLASS A | 0.113824 |
TRAVEL LEISURE CO | 0.108117 |
NEW JERSEY RESOURCES CORP | 0.253722 |
AMBARELLA INC | 0.06308 |
FEDERATED HERMES INC | 0.18676 |
LIONS GATE ENTERTAINMENT CORP - CLASS A | 0.214528 |
PREMIER INC | 0.415176 |
RYDER SYSTEM INC | 0.14381 |
INTELLIA THERAPEUTICS INC | 0.214873 |
SELECT MEDICAL HOLDINGS CORP | 0.23065 |
STERICYCLE INC | 0.322451 |
PENN ENTERTAINMENT INC | 0.477094 |
HANCOCK WHITNEY CORP | 0.29863 |
RAYONIER INC | 0.35193 |
LGI HOMES INC | 0.072618 |
BLACK HILLS CORP | 0.236187 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.070872 |
ENVISTA HOLDINGS CORP | 0.597536 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.768987 |
H.B. FULLER CO. | 0.171524 |
WERNER ENTERPRISES INC | 0.204282 |
AIR LEASE CORP | 0.360259 |
HIGHWOODS PROPERTIES INC | 0.363417 |
Nuvalent Inc | 0.029202 |
SPX TECHNOLOGIES INC | 0.01078 |
PORTLAND GENERAL ELECTRIC CO | 0.351282 |
NORDSTROM INC | 0.092806 |
CNO FINANCIAL GROUP INC | 0.371404 |
ENVESTNET INC | 0.016818 |
SENSIENT TECHNOLOGIES CORP | 0.107853 |
PATTERSON-UTI ENERGY INC | 1.265175 |
POTLATCHDELTIC CORPORATION | 0.27186 |
BRIGHTHOUSE FINANCIAL INC | 0.216722 |
KULICKE & SOFFA INDUSTRIES INC | 0.078075 |
PATTERSON COMPANIES INC | 0.241068 |
WARRIOR MET COAL LLC | 0.148815 |
SIGNET JEWELERS LTD | 0.13273 |
PENNYMAC FINANCIAL SERVICES INC. | 0.138538 |
WOLFSPEED INC | 0.380369 |
GENWORTH FINANCIAL INC | 1.553098 |
JOHN WILEY & SONS INC | 0.132103 |
NEWELL BRANDS INC | 1.351564 |
SILGAN HOLDINGS INC | 0.196284 |
LIBERTY ENERGY INC | 0.094586 |
MUELLER WATER PRODUCTS INC | 0.140184 |
NATIONAL HEALTH INVESTORS INC | 0.144273 |
WINTRUST FINANCIAL CORP | 0.211922 |
SQUARESPACE INC - CLASS A | 0.020404 |
TOOTSIE ROLL INDS | 0.018776 |
LUMENTUM HOLDINGS INC | 0.208088 |
ICU MEDICAL INC | 0.070673 |
ALIGHT INC | 1.43909 |
OLLIES BARGAIN OUTLET HOLDI | 0.138779 |
BLACKSTONE MORTGAGE TRUST INC | 0.575387 |
LIVANOVA PLC | 0.01242 |
MINERALS TECHNOLOGIES INC | 0.111774 |
SONOS INC | 0.110863 |
UNIFIRST CORP/MA | 0.050511 |
DT MIDSTREAM INC | 0.338151 |
VALLEY NATIONAL BANCORP | 1.495179 |
ALLETE INC | 0.200222 |
WORKIVA INC | 0.017683 |
MERITAGE HOMES CORP | 0.125059 |
SPROUTS FARMERS MARKET INC | 0.048321 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.308776 |
PEABODY ENERGY CORP | 0.421849 |
EXPRO GROUP HOLDINGS NV | 0.367308 |
ZURN ELKAY WATER SOLUTIONS CORP | 0.423451 |
NATIONAL STORAGE AFFILIATES TRUST | 0.219762 |
MACYS INC | 0.854467 |
LIONS GATE ENTERTAINMENT CORP - CLASS B | 0.445829 |
BANK OF HAWAII CORP | 0.135742 |
UNITED PARKS & RESORTS INC | 0.010516 |
LEGGETT & PLATT INC | 0.463599 |
FORMFACTOR INC | 0.02164 |
PRIMO WATER CORP | 0.042512 |
MGIC INVESTMENT CORP | 0.930968 |
JANUS HENDERSON GROUP PLC | 0.451301 |
NEWMARKET CORP | 0.004389 |
ECHOSTAR CORP | 0.421297 |
FORTREA HOLDINGS INC | 0.308206 |
UNITED BANKSHARES INC | 0.452644 |
INTEGER HOLDINGS CORP | 0.023515 |
VALMONT INDUSTRIES | 0.006993 |
SYNAPTICS INC | 0.098891 |
ASSURED GUARANTY LTD | 0.184426 |
FIRST INTERSTATE BANCSYS-A | 0.314501 |
KEMPER CORP | 0.210763 |
BEACON ROOFING SUPPLY INC | 0.035368 |
CLARIVATE PLC | 1.202417 |
COMSTOCK RESOURCES INC | 0.316834 |
TALOS ENERGY INC | 0.3753 |
DIODES INC | 0.136868 |
IPG PHOTONICS CORP | 0.100204 |
LINCOLN NATIONAL CORP | 0.585427 |
NATIONAL FUEL GAS COMPANY | 0.288241 |
CIRRUS LOGIC INC | 0.047569 |
SCOTTS MIRACLE-A | 0.027751 |
KORN FERRY | 0.138549 |
ARCH RESOURCES INC | 0.06135 |
ENOVIS CORP | 0.173941 |
EASTERN BANKSHARES INC | 0.555789 |
EPR PROPERTIES | 0.259975 |
BOSTON BEER COMPANY INC-A | 0.025403 |
ASSOCIATED BANC-CORP | 0.523574 |
REVOLUTION MEDICINES INC | 0.486856 |
CARTERS INC | 0.028174 |
APOGEE THERAPEUTICS ORD | 0.019445 |
TELADOC HEALTH INC | 0.579378 |
CONCENTRIX CORP | 0.160969 |
HOME BANCSHARES INC | 0.652937 |
CONSTELLIUM SE | 0.157851 |
HECLA MINING CO | 2.019474 |
PHILLIPS EDISON & COMPANY IN | 0.233909 |
DENALI THERAPEUTICS INC | 0.394053 |
PAYCOR HCM INC | 0.025801 |
COUSINS PROPERTIES INC | 0.527173 |
DREAM FINDERS HOMES INC - A | 0.028923 |
ENERSYS | 0.109226 |
EQUITY COMMONWEALTH | 0.353681 |
FLOWSERVE CORP | 0.061385 |
LIFE TIME GROUP HOLDINGS INC | 0.196273 |
SURGERY PARTNERS INC | 0.262114 |
CUSHMAN & WAKEFIELD PLC | 0.57435 |
ADIENT PLC | 0.31434 |
FOOT LOCKER INC | 0.286176 |
GOODYEAR TIRE & RUBBER CO | 0.972516 |
GINKGO BIOWORKS HOLDINGS INC | 4.583472 |
NEW BIOHAVEN | 0.021085 |
ORMAT TECHNOLOGIES INC | 0.165765 |
OLD NATIONAL BANCORP/IN | 1.085328 |
IMMUNOVANT INC | 0.022282 |
ASSETMARK FINANCIAL HOLDINGS INC | 0.004962 |
TERRENO REALTY CORP | 0.267301 |
DORMAN PRODUCTS INC | 0.01907 |
NELNET INC | 0.06246 |
GATX CORP | 0.119215 |
CADENCE BANK | 0.629406 |
M/I HOMES INC | 0.094581 |
MUELLER INDUSTRIES INC | 0.15151 |
TRINITY INDUSTRIES INC | 0.016318 |
MARQETA INC-A | 0.705059 |
UTZ BRANDS INC | 0.219376 |
PATRICK INDUSTRIES INC | 0.024813 |
VISHAY INTERTECHNOLOGY INC | 0.397346 |
VORNADO REALTY TRUST | 0.547164 |
THOR INDUSTRIES INC | 0.177311 |
ASGN INC | 0.131613 |
TRONOX HOLDINGS PLC | 0.40662 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.212985 |
TOPGOLF CALLAWAY BRANDS | 0.489706 |
CATHAY GENERAL BANCORP | 0.241125 |
ALAMO GROUP INC | 0.005171 |
ICF INTERNATIONAL INC | 0.020492 |
KINETIK HOLDINGS INC | 0.024604 |
KODIAK GAS SERVICES ORD | 0.030161 |
ROCKET PHARMACEUTICALS INC | 0.091785 |
ALASKA AIR GROUP | 0.422731 |
VICTORY CAPITAL HOLDINGS INC | 0.083062 |
FULTON FINANCIAL CORP | 0.55986 |
BROADSTONE NET LEASE INC | 0.649602 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.025199 |
MANPOWERGROUP INC | 0.09285 |
MGE ENERGY INC | 0.090805 |
ADVANCE AUTO PARTS INC | 0.173393 |
CABLE ONE INC. | 0.01578 |
PRESTIGE CONSUMER HEALTHCARE INC | 0.152896 |
AMEDISYS INC | 0.096048 |
FLOWERS FOODS INC | 0.161415 |
KIRBY CORP | 0.062326 |
TAYLOR MORRISON HOME CORP-A | 0.354068 |
SKYWEST INC | 0.130572 |
INDEPENDENCE REALTY TRUST INC | 0.779944 |
DRIVEN BRANDS HOLDINGS INC | 0.016461 |
QUIDELORTHO CORPORATION | 0.173491 |
ENSTAR GROUP LTD | 0.04378 |
DIGITALBRIDGE GROUP INC | 0.493209 |
MATSON INC | 0.11918 |
AVISTA CORP | 0.267991 |
SL GREEN REALTY CORP | 0.223859 |
LOUISIANA-PACIFIC CORP | 0.023428 |
APPLE HOSPITALITY REIT INC | 0.072384 |
SUNRUN INC | 0.749163 |
MACERICH CO/THE | 0.747077 |
ACADEMY SPORTS & OUTDOORS INC | 0.160739 |
CERTARA INC | 0.17921 |
SOLAREDGE TECHNOLOGIES INC | 0.151524 |
CLEARWAY ENERGY INC CLASS C | 0.285612 |
C3AI INC | 0.019375 |
AVNET INC | 0.314199 |
NEXTERA ENERGY PARTNERS LP | 0.323179 |
INTEGRA LIFESCIENCES HOLDING | 0.17467 |
TEXAS CAPITAL BANCSHARES INC | 0.163088 |
WALKER & DUNLOP INC | 0.111621 |
CRESCENT ENERGY INC-A | 0.251672 |
VIRTU FINANCIAL INC | 0.297298 |
CARETRUST REIT INC | 0.398324 |
DOUGLAS EMMETT INC | 0.555667 |
FIRST FINANCIAL BANCORP | 0.325477 |
SUMMIT THERAPEUTICS PLC | 0.015565 |
CRANE NXT CO | 0.138423 |
MEDICAL PROPERTIES TRUST INC | 2.066321 |
IAC INC | 0.240688 |
FIRST BANCORP/PUERTO RICO | 0.496613 |
LEONARDO DRS INC | 0.179571 |
CELLDEX THERAPEUTICS INC | 0.111053 |
PACIFIC PREMIER BANCORP INC | 0.329915 |
ENACT HOLDINGS INC | 0.10098 |
ZIFF DAVIS INC | 0.158334 |
ESCO TECHNOLOGIES INC | 0.012453 |
INTERNATIONAL BANCSHARES CORP | 0.185732 |
NORTHERN OIL AND GAS INC | 0.158008 |
ALBANY INTERNATIONAL CORP | 0.07792 |
MDU RES GROUP INC | 0.668222 |
LIFESTANCE HEALTH GROUP INC | 0.209756 |
SOUTHWEST GAS HOLDINGS INC | 0.195772 |
PERRIGO CO PLC | 0.470785 |
AZENTA INC | 0.175944 |
KYNDRYL HOLDINGS INC | 0.799787 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.382448 |
POWERSCHOOL HOLDINGS INC-A | 0.080805 |
MARAVAI LIFESCIENCES HOLDINGS INC | 0.297562 |
MAXIMUS INC | 0.062209 |
VIASAT INC | 0.341536 |
SITIME CORP | 0.029767 |
AMERICAN STATES WATER CO | 0.064032 |
STEPSTONE GROUP INC | 0.172041 |
F&G ANNUTIES & LIFE INC | 0.06749 |
WINNEBAGO INDUSTRIES INC | 0.098749 |
AMERIS BANCORP | 0.227896 |
INSTRUCTURE HOLDINGS INC | 0.036416 |
GATES INDUSTRIAL CORP PLC | 0.553295 |
RAPID7 INC | 0.021931 |
CABOT CORP | 0.009714 |
SIMMONS FIRST NATL CORP-CL A | 0.429843 |
SLM CORP | 0.618304 |
DUN & BRADSTREET HOLDINGS INC | 0.9647 |
SERVISFIRST BANCSHARES INC | 0.164575 |
CALIFORNIA RESOURCES CORP | 0.239435 |
COLUMBIA BANKING SYSTEM INC | 0.724592 |
CAMPING WORLD HOLDINGS INC | 0.024048 |
PRICESMART INC | 0.048607 |
KRISPY KREME INC | 0.231352 |
SITE CENTERS CORP | 0.658111 |
VIAVI SOLUTIONS INC | 0.116896 |
KOHLS CORP | 0.384694 |
ONE GAS INC. | 0.19474 |
MAGNOLIA OIL & GAS CORP | 0.107716 |
KILROY REALTY CORP | 0.406353 |
ACI WORLDWIDE INC | 0.255371 |
CENTRAL GARDEN & PET CO | 0.033277 |
BANC OF CALIFORNIA INC | 0.453095 |
FOUR CORNERS PROPERTY TRUST | 0.312855 |
HOWARD HUGHES HOLDINGS | 0.173377 |
PACTIV EVERGREEN INC | 0.13925 |
DXC TECHNOLOGY CO | 0.632496 |
ARCOSA INC | 0.168706 |
WAFD INC | 0.221803 |
CALIFORNIA WATER SERVICE GRP | 0.166226 |
AXOS FINANCIAL INC | 0.181766 |
NEOGEN CORP | 0.754271 |
TEGNA INC | 0.607104 |
RITHM CAPITAL CORP | 1.680197 |
CVB FINANCIAL CORP | 0.459858 |
THE CHEMOURS COMPANY | 0.042668 |
RADIAN GROUP INC | 0.530506 |
JETBLUE AIRWAYS CORP | 1.181203 |
OUTFRONT MEDIA INC | 0.105493 |
TFS FINANCIAL CORP | 0.18573 |
INDEPENDENT BANK CORP/MA | 0.146817 |
SPIRE INC | 0.186604 |
BANCFIRST CORP | 0.053886 |
HUB GROUP INC. CLASS A | 0.181451 |
NMI HOLDINGS INC | 0.275754 |
LXP INDUSTRIAL TRUST | 1.008855 |
ALKERMES PLC | 0.306236 |
ARCELLX INC | 0.053059 |
KITE REALTY GROUP TRUST | 0.758729 |
HELEN OF TROY LTD | 0.081959 |
SPECTRUM BRANDS HOLDINGS INC/HRG | 0.104361 |
GREEN BRICK PARTNERS INC | 0.01456 |