Solactive GFS United States 600 Value Style MV Index TR
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: | DE000SL0MT64 |
Bloomberg Ticker: | |
WKN: | SL0MT6 |
Current Quotes
Last quote (27 Jun 2024): | 3392.65 |
Day range: | 3371.68 / 3392.79 |
Change abs./rel.: | 17.89 / 0.53% |
Year range: | 2760.75 / 3565.54 |
Name | Index Shares |
---|---|
TELADOC HEALTH INC | 0.645061 |
MADISON SQUARE GARDEN SPORTS | 0.006008 |
MUELLER WATER PRODUCTS INC | 0.156076 |
HOME BANCSHARES INC | 0.726959 |
ZIFF DAVIS INC | 0.176284 |
SERVISFIRST BANCSHARES INC | 0.183232 |
MARQETA INC-A | 0.78499 |
CARETRUST REIT INC | 0.443481 |
AVIS BUDGET GROUP INC | 0.066927 |
OLD NATIONAL BANCORP/IN | 1.20837 |
SYLVAMO CORPORATION | 0.10335 |
BOISE CASCADE CO | 0.060209 |
ASSETMARK FINANCIAL HOLDINGS INC | 0.005524 |
SONOS INC | 0.123431 |
LIVANOVA PLC | 0.013828 |
WORTHINGTON ENTERPRISES INC | 0.111465 |
HUB GROUP INC. CLASS A | 0.202022 |
SILICON LABORATORIES INC | 0.041993 |
ADVANCE AUTO PARTS INC | 0.19305 |
NEOGEN CORP | 0.839781 |
SURGERY PARTNERS INC | 0.29183 |
VALMONT INDUSTRIES | 0.007785 |
TREEHOUSE FOODS INC | 0.190256 |
ALASKA AIR GROUP | 0.470655 |
UNITED PARKS & RESORTS INC | 0.011708 |
PORTLAND GENERAL ELECTRIC CO | 0.391106 |
MATSON INC | 0.132691 |
ASBURY AUTOMOTIVE GROUP | 0.07522 |
INTERNATIONAL BANCSHARES CORP | 0.206788 |
US CELLULAR CORP | 0.054779 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.028055 |
VIAVI SOLUTIONS INC | 0.130148 |
COMMUNITY BANK SYSTEM INC | 0.204383 |
EQUITRANS MIDSTREAM CORP | 1.437585 |
KILROY REALTY CORP | 0.452421 |
LEGGETT & PLATT INC | 0.516156 |
FLOWERS FOODS INC | 0.179715 |
CARTERS INC | 0.031368 |
UNDER ARMOUR INC - CLASS A | 0.732321 |
DXC TECHNOLOGY CO | 0.704201 |
ASGN INC | 0.146534 |
HELEN OF TROY LTD | 0.091251 |
VIASAT INC | 0.380255 |
ICU MEDICAL INC | 0.078685 |
STEVEN MADDEN | 0.045973 |
MR COOPER GROUP INC | 0.243407 |
PRICESMART INC | 0.054118 |
GOODRX HOLDINGS INC-CLASS A | 0.337579 |
ONEMAIN HOLDINGS INC | 0.463807 |
SENSIENT TECHNOLOGIES CORP | 0.12008 |
SITIME CORP | 0.033141 |
PREMIER INC | 0.462244 |
INTERNATIONAL SEAWAYS INC | 0.145348 |
MACYS INC | 0.951336 |
CIRRUS LOGIC INC | 0.052962 |
PRESTIGE CONSUMER HEALTHCARE INC | 0.17023 |
ESCO TECHNOLOGIES INC | 0.013865 |
AMBARELLA INC | 0.070231 |
Jamf Holding Corp | 0.018607 |
PATTERSON COMPANIES INC | 0.268397 |
BRADY CORPORATION - CL A | 0.128008 |
GREEN BRICK PARTNERS INC | 0.01621 |
PACIFIC PREMIER BANCORP INC | 0.367316 |
SUNRUN INC | 0.834094 |
FOOT LOCKER INC | 0.318619 |
DOUGLAS EMMETT INC | 0.618662 |
ITRON INC | 0.086402 |
SCHNEIDER NATIONAL INC-CL B | 0.145208 |
UTZ BRANDS INC | 0.244247 |
PHILLIPS EDISON & COMPANY IN | 0.260427 |
AMEDISYS INC | 0.106937 |
ARCOSA INC | 0.187832 |
OUTFRONT MEDIA INC | 0.117452 |
LCI INDUSTRIES | 0.079793 |
FEDERATED HERMES INC | 0.207932 |
IPG PHOTONICS CORP | 0.111564 |
KOSMOS ENERGY LTD | 0.347246 |
GOLAR LNG LTD | 0.380162 |
SIMPLY GOOD FOODS CO THE | 0.238169 |
LUMENTUM HOLDINGS INC | 0.231678 |
AVNET INC | 0.349819 |
LIFESTANCE HEALTH GROUP INC | 0.233535 |
UNITED BANKSHARES INC | 0.50396 |
DENALI THERAPEUTICS INC | 0.438726 |
CENTURY COMMUNITIES INC | 0.108662 |
FIRST BANCORP/PUERTO RICO | 0.552913 |
EPR PROPERTIES | 0.289448 |
INNOVATIVE INDUSTRIAL PROPER | 0.107554 |
KINETIK HOLDINGS INC | 0.027394 |
WINNEBAGO INDUSTRIES INC | 0.109943 |
OLLIES BARGAIN OUTLET HOLDI | 0.154513 |
SOUTHWEST GAS HOLDINGS INC | 0.217966 |
ENOVIS CORP | 0.193661 |
CONCENTRIX CORP | 0.179218 |
TFS FINANCIAL CORP | 0.206785 |
GAMESTOP CORP | 0.608291 |
ORMAT TECHNOLOGIES INC | 0.184558 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.343781 |
AURORA INNOVATION INC | 2.892303 |
ALLETE INC | 0.222921 |
FOUR CORNERS PROPERTY TRUST | 0.348322 |
WINTRUST FINANCIAL CORP | 0.235948 |
RYDER SYSTEM INC | 0.160113 |
AXOS FINANCIAL INC | 0.202372 |
APARTMENT INCOME REIT CO | 0.560502 |
SYNAPTICS INC | 0.110102 |
SIMMONS FIRST NATL CORP-CL A | 0.478574 |
MERCURY GENERAL CORP | 0.092596 |
TRINITY INDUSTRIES INC | 0.018168 |
LEONARDO DRS INC | 0.199928 |
ASSURED GUARANTY LTD | 0.205334 |
SPIRE INC | 0.207759 |
CLEARWAY ENERGY INC CLASS A | 0.126728 |
ECHOSTAR CORP | 0.469059 |
INTELLIA THERAPEUTICS INC | 0.239232 |
FNB CORP/PA | 1.384822 |
KEMPER CORP | 0.234656 |
NORDSTROM INC | 0.103327 |
QUAKER HOUGHTON | 0.007666 |
REVOLUTION MEDICINES INC | 0.54205 |
SQUARESPACE INC - CLASS A | 0.022717 |
JANUS HENDERSON GROUP PLC | 0.502465 |
RUSH ENTERPRISES INC-CL A | 0.156035 |
MERITAGE HOMES CORP | 0.139236 |
AMERICAN EAGLE OUT INC | 0.56976 |
THOR INDUSTRIES INC | 0.197412 |
OTTER TAIL CORP | 0.098653 |
AMERIS BANCORP | 0.253732 |
SITIO ROYALTIES CORP | 0.607893 |
NATIONAL HEALTH INVESTORS INC | 0.160629 |
CERTARA INC | 0.199527 |
SELECT MEDICAL HOLDINGS CORP | 0.256798 |
MDU RES GROUP INC | 0.743977 |
HANCOCK WHITNEY CORP | 0.332485 |
ATLANTIC UNION BANKSHARES CORP | 0.341433 |
ADIENT PLC | 0.349976 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.240909 |
TEXAS CAPITAL BANCSHARES INC | 0.181577 |
CALIFORNIA WATER SERVICE GRP | 0.185071 |
WALKER & DUNLOP INC | 0.124275 |
PARK HOTELS & RESORTS INC | 0.805211 |
FIRST FINANCIAL BANKSHARES INC | 0.247579 |
ALBANY INTERNATIONAL CORP | 0.086753 |
MUELLER INDUSTRIES INC | 0.168687 |
STRATEGIC EDUCATION INC | 0.086206 |
MCGRATH RENTCORP | 0.065421 |
CALIFORNIA RESOURCES CORP | 0.266579 |
CUSHMAN & WAKEFIELD PLC | 0.639463 |
TOPGOLF CALLAWAY BRANDS | 0.545223 |
KITE REALTY GROUP TRUST | 0.844744 |
SL GREEN REALTY CORP | 0.249237 |
RESIDEO TECHNOLOGIES INC | 0.554212 |
PRIMO WATER CORP | 0.047332 |
FIRST HAWAIIAN INC | 0.493788 |
INSTRUCTURE HOLDINGS INC | 0.040544 |
DRIVEN BRANDS HOLDINGS INC | 0.018327 |
BANK OF HAWAII CORP | 0.15113 |
H.B. FULLER CO. | 0.19097 |
TRANSOCEAN LTD | 2.932672 |
PENNYMAC FINANCIAL SERVICES INC. | 0.154244 |
LIBERTY ENERGY INC | 0.105309 |
NELNET INC | 0.069541 |
CLARIVATE PLC | 1.338733 |
CATHAY GENERAL BANCORP | 0.268461 |
HECLA MINING CO | 2.248418 |
APOGEE THERAPEUTICS ORD | 0.02165 |
VIRTU FINANCIAL INC | 0.331002 |
RAYONIER INC | 0.391828 |
INDEPENDENCE REALTY TRUST INC | 0.868365 |
SCOTTS MIRACLE-A | 0.030897 |
SYNOVUS FINANCIAL CORP | 0.565967 |
HOWARD HUGHES HOLDINGS | 0.193033 |
ACI WORLDWIDE INC | 0.284322 |
BLACKSTONE MORTGAGE TRUST INC | 0.640617 |
CRESCENT ENERGY INC-A | 0.280204 |
KORN FERRY | 0.154256 |
CVB FINANCIAL CORP | 0.511991 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.425805 |
ICF INTERNATIONAL INC | 0.022816 |
LIVERAMP HOLDINGS INC | 0.172046 |
BANK OZK | 0.412139 |
ARBOR REALTY TRUST INC | 0.666677 |
COLUMBIA BANKING SYSTEM INC | 0.806737 |
EQUITY COMMONWEALTH | 0.393777 |
JETBLUE AIRWAYS CORP | 1.315113 |
INDEPENDENT BANK CORP/MA | 0.163461 |
LIONS GATE ENTERTAINMENT CORP - CLASS A | 0.238849 |
ELEMENT SOLUTIONS INC | 0.418014 |
INTEGRA LIFESCIENCES HOLDING | 0.194472 |
GROCERY OUTLET HOLDING CORP | 0.318494 |
TERRENO REALTY CORP | 0.297605 |
WORKIVA INC | 0.019688 |
ARCELLX INC | 0.059075 |
ENVISTA HOLDINGS CORP | 0.665278 |
AIR LEASE CORP | 0.401101 |
LOUISIANA-PACIFIC CORP | 0.026084 |
TRI POINTE HOMES INC | 0.369512 |
QUANTUMSCAPE CORP | 1.388013 |
NEWMARKET CORP | 0.004887 |
WESTERN UN CO | 0.590822 |
MEDICAL PROPERTIES TRUST INC | 2.300576 |
MIRION TECHNOLOGIES INC | 0.314697 |
BOSTON BEER COMPANY INC-A | 0.028283 |
IAC INC | 0.267975 |
CENTRAL GARDEN AND PET CO-A | 0.200931 |
GROUP 1 AUTOMOTIVE INC | 0.048777 |
COMSTOCK RESOURCES INC | 0.352753 |
MANPOWERGROUP INC | 0.103377 |
WOLFSPEED INC | 0.42349 |
VISHAY INTERTECHNOLOGY INC | 0.442392 |
PLUG POWER INC | 2.426951 |
LINCOLN NATIONAL CORP | 0.651796 |
JACKSON FINANCIAL INC | 0.268406 |
DIODES INC | 0.152384 |
PEABODY ENERGY CORP | 0.469674 |
POWERSCHOOL HOLDINGS INC-A | 0.089966 |
ASSOCIATED BANC-CORP | 0.582931 |
TAYLOR MORRISON HOME CORP-A | 0.394208 |
EXPRO GROUP HOLDINGS NV | 0.408949 |
BROADSTONE NET LEASE INC | 0.723246 |
STERICYCLE INC | 0.359007 |
PERRIGO CO PLC | 0.524157 |
APPLE HOSPITALITY REIT INC | 0.08059 |
SPIRIT AEROSYSTEMS HOLDINGS INC | 0.023136 |
FLOWSERVE CORP | 0.068344 |
STEPSTONE GROUP INC | 0.191545 |
LIONS GATE ENTERTAINMENT CORP - CLASS B | 0.496372 |
NEXTERA ENERGY PARTNERS LP | 0.359818 |
MSC INDUSTRIAL DIRECT CO-A | 0.053641 |
NATIONAL FUEL GAS COMPANY | 0.320918 |
KULICKE & SOFFA INDUSTRIES INC | 0.086926 |
DREAM FINDERS HOMES INC - A | 0.032202 |
COPT DEFENSE PROPERTIES | 0.435664 |
ALAMO GROUP INC | 0.005758 |
RED ROCK RESORTS INC-CLASS A | 0.019105 |
WSFS FINANCIAL CORP | 0.231734 |
DORMAN PRODUCTS INC | 0.021231 |
KIRBY CORP | 0.069392 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.078906 |
COUSINS PROPERTIES INC | 0.586938 |
SKYWEST INC | 0.145375 |
SOLAREDGE TECHNOLOGIES INC | 0.168702 |
GLACIER BANCORP INC | 0.43853 |
TEGNA INC | 0.67593 |
KYNDRYL HOLDINGS INC | 0.890457 |
CNO FINANCIAL GROUP INC | 0.413509 |
VORNADO REALTY TRUST | 0.609195 |
ADVANCED ENERGY INDUSTRIES INC | 0.061601 |
SLM CORP | 0.6884 |
ENVESTNET INC | 0.018724 |
IDACORP INC | 0.195812 |
FOX FACTORY HOLDING CORP | 0.152263 |
MAGNOLIA OIL & GAS CORP | 0.119928 |
CONSTELLIUM SE | 0.175746 |
ARCH RESOURCES INC | 0.068305 |
BANC OF CALIFORNIA INC | 0.504461 |
AVISTA CORP | 0.298372 |
RITHM CAPITAL CORP | 1.870678 |
FIRST INTERSTATE BANCSYS-A | 0.350155 |
CENTRAL GARDEN & PET CO | 0.03705 |
TRONOX HOLDINGS PLC | 0.452718 |
LGI HOMES INC | 0.08085 |
DUN & BRADSTREET HOLDINGS INC | 1.074066 |
UNITED COMMUNITY BANKS INC/GA | 0.460317 |
CADENCE BANK | 0.70076 |
SPROUTS FARMERS MARKET INC | 0.053799 |
PLEXUS CORP | 0.058808 |
FIRST FINANCIAL BANCORP | 0.362376 |
O-I GLASS INC | 0.591241 |
QUIDELORTHO CORPORATION | 0.193159 |
RAPID7 INC | 0.024417 |
PACTIV EVERGREEN INC | 0.155037 |
ALKERMES PLC | 0.340954 |
CNX RESOURCES CORP | 0.575558 |
F&G ANNUTIES & LIFE INC | 0.075141 |
M/I HOMES INC | 0.105303 |
CLEARWAY ENERGY INC CLASS C | 0.317991 |
SUMMIT THERAPEUTICS PLC | 0.017329 |
PNM RESOURCES | 0.346693 |
TOOTSIE ROLL INDS | 0.020905 |
FORTREA HOLDINGS INC | 0.343147 |
KRISPY KREME INC | 0.25758 |
ONE GAS INC. | 0.216817 |
SPECTRUM BRANDS HOLDINGS INC/HRG | 0.116192 |
WERNER ENTERPRISES INC | 0.227441 |
JOHN WILEY & SONS INC | 0.14708 |
TALOS ENERGY INC | 0.417847 |
LIFE TIME GROUP HOLDINGS INC | 0.218524 |
DT MIDSTREAM INC | 0.376486 |
SABRA HEALTH CARE REIT INC | 0.890302 |
MGIC INVESTMENT CORP | 1.036509 |
WAFD INC | 0.246949 |
NATIONAL STORAGE AFFILIATES TRUST | 0.244676 |
SITE CENTERS CORP | 0.73272 |
MAXIMUS INC | 0.069261 |
ENSTAR GROUP LTD | 0.048743 |
FORMFACTOR INC | 0.024093 |
BEACON ROOFING SUPPLY INC | 0.039378 |
MARAVAI LIFESCIENCES HOLDINGS INC | 0.331296 |
PAPA JOHNS INTERNATIONAL INC | 0.050786 |
RADIAN GROUP INC | 0.590648 |
UNIFIRST CORP/MA | 0.056237 |
NET POWER INC | 0.084355 |
LXP INDUSTRIAL TRUST | 1.123227 |
NEW JERSEY RESOURCES CORP | 0.282486 |
SILGAN HOLDINGS INC | 0.218536 |
IMMUNOVANT INC | 0.024808 |
ALIGHT INC | 1.602237 |
THE GRAHAM HOLDINGS COMPANY | 0.012237 |
MISTER CAR WASH INC | 0.135635 |
MINERALS TECHNOLOGIES INC | 0.124446 |
AVIENT CORP | 0.330072 |
COLUMBIA SPORTSWEAR CO | 0.108113 |
C3AI INC | 0.021571 |
RETAIL OPPORTUNITY INVESTMENTS CORP | 0.477711 |
JOHN BEAN TECHNOLOGIES CORP | 0.108607 |
PATRICK INDUSTRIES INC | 0.027626 |
PAYMENTUS HOLDINGS INC-A | 0.06344 |
GENWORTH FINANCIAL INC | 1.729169 |
KOHLS CORP | 0.428306 |
ENERSYS | 0.121608 |
HIGHWOODS PROPERTIES INC | 0.404616 |
CRANE NXT CO | 0.154116 |
VALLEY NATIONAL BANCORP | 1.664684 |
MGE ENERGY INC | 0.101099 |
BOX INC | 0.055504 |
GINKGO BIOWORKS HOLDINGS INC | 5.103091 |
VICTORY CAPITAL HOLDINGS INC | 0.092479 |
GATES INDUSTRIAL CORP PLC | 0.616021 |
XEROX HOLDING CORP | 0.442136 |
ACADEMY SPORTS & OUTDOORS INC | 0.178962 |
VESTIS CORPORATION | 0.303906 |
THE CHEMOURS COMPANY | 0.047505 |
KODIAK GAS SERVICES ORD | 0.033581 |
CABOT CORP | 0.010815 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.856166 |
AZENTA INC | 0.19589 |
AMERICAN STATES WATER CO | 0.071291 |
PENN ENTERTAINMENT INC | 0.531181 |
NEWELL BRANDS INC | 1.504789 |
ENACT HOLDINGS INC | 0.112428 |
GOODYEAR TIRE & RUBBER CO | 1.082768 |
NEW YORK COMMUNITY BANCORP INC | 2.773911 |
ESSENT GROUP LTD | 0.406132 |
BRIGHTHOUSE FINANCIAL INC | 0.241292 |
KB HOME | 0.297401 |
MACERICH CO/THE | 0.831771 |
NEW BIOHAVEN | 0.023476 |
WARRIOR MET COAL LLC | 0.165685 |
SANMINA CORP | 0.215806 |
UNDER ARMOUR INC - CLASS C | 0.631148 |
GREIF INC-CL A | 0.097185 |
SPX TECHNOLOGIES INC | 0.012002 |
ASHLAND INC | 0.193577 |
HERTZ GLOBAL HOLDINGS INC | 0.485836 |
CABLE ONE INC. | 0.017569 |
CAMPING WORLD HOLDINGS INC | 0.026774 |
ROCKET PHARMACEUTICALS INC | 0.10219 |
SIGNET JEWELERS LTD | 0.147777 |
NORTHERN OIL AND GAS INC | 0.175922 |
EASTERN BANKSHARES INC | 0.618798 |
KNIFE RIVER CORP | 0.122401 |
INTEGER HOLDINGS CORP | 0.026181 |
INSIGHT ENTERPRISES INC | 0.014165 |
DIGITALBRIDGE GROUP INC | 0.549123 |
BLACK HILLS CORP | 0.262963 |
ROGERS CORP | 0.071368 |
UMB FINANCIAL CORP | 0.170579 |
GATX CORP | 0.13273 |
HUNTSMAN CORP | 0.640499 |
ZURN ELKAY WATER SOLUTIONS CORP | 0.471456 |
Nuvalent Inc | 0.032513 |
BANCFIRST CORP | 0.059995 |
POTLATCHDELTIC CORPORATION | 0.30268 |
HILLENBRAND INC | 0.243665 |
TRAVEL LEISURE CO | 0.120374 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.237131 |
PAYCOR HCM INC | 0.028726 |
FULTON FINANCIAL CORP | 0.623331 |
PATTERSON-UTI ENERGY INC | 1.408605 |
CELLDEX THERAPEUTICS INC | 0.123643 |
MP MATERIALS CORP | 0.15063 |
NMI HOLDINGS INC | 0.307016 |