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 (17 Jul 2024): | 3309.06 |
Day range: | 3309.06 / 3309.06 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2459.09 / 3309.06 |
Name | Index Shares |
---|---|
FRONTIER COMMUNICATIONS PARENT ORD | 0.764536 |
FLOWERS FOODS INC | 0.160481 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.215126 |
ONEMAIN HOLDINGS INC | 0.414168 |
DIGITALBRIDGE GROUP INC | 0.490354 |
SABRA HEALTH CARE REIT INC | 0.795018 |
BOX INC | 0.049563 |
CNX RESOURCES CORP | 0.51396 |
GROCERY OUTLET HOLDING CORP | 0.284407 |
AXOS FINANCIAL INC | 0.180714 |
ARCOSA INC | 0.16773 |
PRICESMART INC | 0.048326 |
BANCFIRST CORP | 0.053574 |
ACI WORLDWIDE INC | 0.253893 |
GREIF INC-CL A | 0.086784 |
DORMAN PRODUCTS INC | 0.018959 |
GLACIER BANCORP INC | 0.391596 |
POWERSCHOOL HOLDINGS INC-A | 0.080337 |
SIMPLY GOOD FOODS CO THE | 0.21268 |
LINCOLN NATIONAL CORP | 0.582038 |
MP MATERIALS CORP | 0.134509 |
FOOT LOCKER INC | 0.284519 |
AMERIS BANCORP | 0.226576 |
MUELLER INDUSTRIES INC | 0.150633 |
CARTERS INC | 0.028011 |
BLACK HILLS CORP | 0.23482 |
SANMINA CORP | 0.19271 |
BROADSTONE NET LEASE INC | 0.645841 |
KRISPY KREME INC | 0.230013 |
AMERICAN STATES WATER CO | 0.063661 |
BLACKSTONE MORTGAGE TRUST INC | 0.572056 |
SPIRE INC | 0.185524 |
PACTIV EVERGREEN INC | 0.138444 |
PATTERSON-UTI ENERGY INC | 1.257851 |
AURORA INNOVATION INC | 2.582757 |
KOHLS CORP | 0.382467 |
LUMENTUM HOLDINGS INC | 0.206883 |
NATIONAL STORAGE AFFILIATES TRUST | 0.21849 |
POTLATCHDELTIC CORPORATION | 0.270286 |
SURGERY PARTNERS INC | 0.260597 |
SILGAN HOLDINGS INC | 0.195148 |
VESTIS CORPORATION | 0.271381 |
HOME BANCSHARES INC | 0.649157 |
EASTERN BANKSHARES INC | 0.552572 |
KB HOME | 0.265572 |
EPR PROPERTIES | 0.25847 |
MERITAGE HOMES CORP | 0.124335 |
CRESCENT ENERGY INC-A | 0.250215 |
RESIDEO TECHNOLOGIES INC | 0.494898 |
GENWORTH FINANCIAL INC | 1.544107 |
PAYMENTUS HOLDINGS INC-A | 0.05665 |
ECHOSTAR CORP | 0.418858 |
SYNAPTICS INC | 0.098319 |
LGI HOMES INC | 0.072197 |
RAYONIER INC | 0.349893 |
SOLAREDGE TECHNOLOGIES INC | 0.150647 |
TRONOX HOLDINGS PLC | 0.404266 |
MR COOPER GROUP INC | 0.217357 |
PORTLAND GENERAL ELECTRIC CO | 0.349248 |
GOLAR LNG LTD | 0.339476 |
TALOS ENERGY INC | 0.373127 |
INDEPENDENT BANK CORP/MA | 0.145967 |
SELECT MEDICAL HOLDINGS CORP | 0.229315 |
ENACT HOLDINGS INC | 0.100396 |
SKYWEST INC | 0.129816 |
CARETRUST REIT INC | 0.396018 |
NEW JERSEY RESOURCES CORP | 0.252253 |
VALMONT INDUSTRIES | 0.006952 |
INTEGER HOLDINGS CORP | 0.023379 |
AZENTA INC | 0.174925 |
TOOTSIE ROLL INDS | 0.018667 |
CRANE NXT CO | 0.137622 |
MINERALS TECHNOLOGIES INC | 0.111127 |
NEXTERA ENERGY PARTNERS LP | 0.321308 |
KOSMOS ENERGY LTD | 0.310082 |
MGIC INVESTMENT CORP | 0.925578 |
MUELLER WATER PRODUCTS INC | 0.139372 |
UMB FINANCIAL CORP | 0.152323 |
DIODES INC | 0.136076 |
AMBARELLA INC | 0.062715 |
CATHAY GENERAL BANCORP | 0.239729 |
WOLFSPEED INC | 0.378167 |
CONSTELLIUM SE | 0.156937 |
TRI POINTE HOMES INC | 0.329965 |
ASSURED GUARANTY LTD | 0.183358 |
ENSTAR GROUP LTD | 0.043526 |
COPT DEFENSE PROPERTIES | 0.389038 |
MDU RES GROUP INC | 0.664354 |
PREMIER INC | 0.412773 |
NATIONAL FUEL GAS COMPANY | 0.286573 |
RAPID7 INC | 0.021804 |
WARRIOR MET COAL LLC | 0.147953 |
REVOLUTION MEDICINES INC | 0.484038 |
LIVANOVA PLC | 0.012348 |
TRINITY INDUSTRIES INC | 0.016224 |
NEW BIOHAVEN | 0.020963 |
ALBANY INTERNATIONAL CORP | 0.077468 |
OLD NATIONAL BANCORP/IN | 1.079046 |
KITE REALTY GROUP TRUST | 0.754336 |
MIRION TECHNOLOGIES INC | 0.281016 |
CERTARA INC | 0.178173 |
PNM RESOURCES | 0.309589 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.306988 |
IDACORP INC | 0.174855 |
TEXAS CAPITAL BANCSHARES INC | 0.162144 |
IMMUNOVANT INC | 0.022153 |
FOUR CORNERS PROPERTY TRUST | 0.311044 |
CENTRAL GARDEN & PET CO | 0.033085 |
KIRBY CORP | 0.061965 |
FIRST FINANCIAL BANKSHARES INC | 0.221082 |
MARAVAI LIFESCIENCES HOLDINGS INC | 0.295839 |
UTZ BRANDS INC | 0.218106 |
QUANTUMSCAPE CORP | 1.239463 |
FIRST BANCORP/PUERTO RICO | 0.493738 |
MEDICAL PROPERTIES TRUST INC | 2.054359 |
LIONS GATE ENTERTAINMENT CORP - CLASS A | 0.213286 |
NORDSTROM INC | 0.092269 |
NEWELL BRANDS INC | 1.34374 |
LIFESTANCE HEALTH GROUP INC | 0.208541 |
ENERSYS | 0.108593 |
STRATEGIC EDUCATION INC | 0.076979 |
INSIGHT ENTERPRISES INC | 0.012649 |
BRIGHTHOUSE FINANCIAL INC | 0.215468 |
SITIME CORP | 0.029594 |
MISTER CAR WASH INC | 0.121119 |
ASHLAND INC | 0.17286 |
LOUISIANA-PACIFIC CORP | 0.023293 |
MERCURY GENERAL CORP | 0.082686 |
LEONARDO DRS INC | 0.178531 |
CADENCE BANK | 0.625762 |
AVNET INC | 0.31238 |
CABOT CORP | 0.009658 |
DOUGLAS EMMETT INC | 0.552451 |
SPIRIT AEROSYSTEMS HOLDINGS INC | 0.02066 |
TREEHOUSE FOODS INC | 0.169894 |
UNDER ARMOUR INC - CLASS A | 0.653946 |
C3AI INC | 0.019262 |
HILLENBRAND INC | 0.217587 |
ORMAT TECHNOLOGIES INC | 0.164806 |
VORNADO REALTY TRUST | 0.543996 |
OUTFRONT MEDIA INC | 0.104882 |
SONOS INC | 0.110221 |
ADIENT PLC | 0.31252 |
RITHM CAPITAL CORP | 1.670471 |
QUAKER HOUGHTON | 0.006845 |
WAFD INC | 0.220519 |
JETBLUE AIRWAYS CORP | 1.174365 |
COMSTOCK RESOURCES INC | 0.315 |
LIONS GATE ENTERTAINMENT CORP - CLASS B | 0.443248 |
HUB GROUP INC. CLASS A | 0.180401 |
CLEARWAY ENERGY INC CLASS A | 0.113165 |
ASGN INC | 0.130851 |
MANPOWERGROUP INC | 0.092313 |
ROGERS CORP | 0.06373 |
STEPSTONE GROUP INC | 0.171045 |
SPX TECHNOLOGIES INC | 0.010717 |
GATX CORP | 0.118525 |
VIRTU FINANCIAL INC | 0.295577 |
HOWARD HUGHES HOLDINGS | 0.172374 |
SYLVAMO CORPORATION | 0.092289 |
HANCOCK WHITNEY CORP | 0.296901 |
BOSTON BEER COMPANY INC-A | 0.025256 |
ARCH RESOURCES INC | 0.060995 |
ENVESTNET INC | 0.01672 |
NMI HOLDINGS INC | 0.274158 |
TEGNA INC | 0.60359 |
SITIO ROYALTIES CORP | 0.542834 |
THOR INDUSTRIES INC | 0.176284 |
LEGGETT & PLATT INC | 0.460915 |
TOPGOLF CALLAWAY BRANDS | 0.486871 |
KINETIK HOLDINGS INC | 0.024462 |
NEW YORK COMMUNITY BANCORP INC | 0.825679 |
MATSON INC | 0.11849 |
INTEGRA LIFESCIENCES HOLDING | 0.173658 |
AMEDISYS INC | 0.095492 |
MARQETA INC-A | 0.700977 |
NEOGEN CORP | 0.749905 |
ASSOCIATED BANC-CORP | 0.520543 |
SPECTRUM BRANDS HOLDINGS INC/HRG | 0.103757 |
VISHAY INTERTECHNOLOGY INC | 0.395045 |
ARBOR REALTY TRUST INC | 0.595327 |
PAYCOR HCM INC | 0.025652 |
VIASAT INC | 0.339559 |
TAYLOR MORRISON HOME CORP-A | 0.352018 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.380234 |
GOODYEAR TIRE & RUBBER CO | 0.966886 |
FIRST FINANCIAL BANCORP | 0.323593 |
HIGHWOODS PROPERTIES INC | 0.361313 |
HUNTSMAN CORP | 0.57195 |
TRAVEL LEISURE CO | 0.107491 |
VICTORY CAPITAL HOLDINGS INC | 0.082582 |
SPROUTS FARMERS MARKET INC | 0.048041 |
DENALI THERAPEUTICS INC | 0.391772 |
GINKGO BIOWORKS HOLDINGS INC | 4.556939 |
NATIONAL HEALTH INVESTORS INC | 0.143438 |
ALASKA AIR GROUP | 0.420284 |
CENTRAL GARDEN AND PET CO-A | 0.179426 |
F&G ANNUTIES & LIFE INC | 0.067099 |
PATTERSON COMPANIES INC | 0.239672 |
CIRRUS LOGIC INC | 0.047294 |
US CELLULAR CORP | 0.048916 |
FORTREA HOLDINGS INC | 0.306422 |
RUSH ENTERPRISES INC-CL A | 0.139336 |
FIRST INTERSTATE BANCSYS-A | 0.31268 |
PATRICK INDUSTRIES INC | 0.02467 |
VALLEY NATIONAL BANCORP | 1.486523 |
UNITED COMMUNITY BANKS INC/GA | 0.411052 |
HECLA MINING CO | 2.007784 |
PARK HOTELS & RESORTS INC | 0.719034 |
VIAVI SOLUTIONS INC | 0.116219 |
FEDERATED HERMES INC | 0.185679 |
Nuvalent Inc | 0.029033 |
CUSHMAN & WAKEFIELD PLC | 0.571025 |
ZURN ELKAY WATER SOLUTIONS CORP | 0.420999 |
FLOWSERVE CORP | 0.06103 |
UNITED BANKSHARES INC | 0.450024 |
GREEN BRICK PARTNERS INC | 0.014475 |
DXC TECHNOLOGY CO | 0.628835 |
MACYS INC | 0.849521 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.025053 |
INDEPENDENCE REALTY TRUST INC | 0.775429 |
NORTHERN OIL AND GAS INC | 0.157094 |
SCHNEIDER NATIONAL INC-CL B | 0.129667 |
JOHN BEAN TECHNOLOGIES CORP | 0.096983 |
CALIFORNIA WATER SERVICE GRP | 0.165264 |
PENNYMAC FINANCIAL SERVICES INC. | 0.137736 |
SUNRUN INC | 0.744826 |
ASSETMARK FINANCIAL HOLDINGS INC | 0.004933 |
ENVISTA HOLDINGS CORP | 0.594077 |
STEVEN MADDEN | 0.041052 |
BANK OF HAWAII CORP | 0.134956 |
NET POWER INC | 0.075327 |
ELEMENT SOLUTIONS INC | 0.373277 |
CLARIVATE PLC | 1.195457 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.211752 |
MADISON SQUARE GARDEN SPORTS | 0.005365 |
ENOVIS CORP | 0.172935 |
O-I GLASS INC | 0.527964 |
PLEXUS CORP | 0.052514 |
JOHN WILEY & SONS INC | 0.131339 |
OTTER TAIL CORP | 0.088094 |
M/I HOMES INC | 0.094033 |
SERVISFIRST BANCSHARES INC | 0.163622 |
APPLE HOSPITALITY REIT INC | 0.071965 |
CAMPING WORLD HOLDINGS INC | 0.023909 |
WORTHINGTON ENTERPRISES INC | 0.099536 |
SITE CENTERS CORP | 0.654301 |
QUIDELORTHO CORPORATION | 0.172486 |
MACERICH CO/THE | 0.742752 |
Jamf Holding Corp | 0.016616 |
SILICON LABORATORIES INC | 0.037499 |
WALKER & DUNLOP INC | 0.110975 |
FORMFACTOR INC | 0.021515 |
DREAM FINDERS HOMES INC - A | 0.028756 |
AVIS BUDGET GROUP INC | 0.059764 |
INSTRUCTURE HOLDINGS INC | 0.036205 |
SIGNET JEWELERS LTD | 0.131962 |
CABLE ONE INC. | 0.015689 |
GROUP 1 AUTOMOTIVE INC | 0.043556 |
FOX FACTORY HOLDING CORP | 0.135967 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.070462 |
ACADEMY SPORTS & OUTDOORS INC | 0.159808 |
INTERNATIONAL SEAWAYS INC | 0.129792 |
LIVERAMP HOLDINGS INC | 0.153633 |
JACKSON FINANCIAL INC | 0.23968 |
MCGRATH RENTCORP | 0.05842 |
UNIFIRST CORP/MA | 0.050219 |
KULICKE & SOFFA INDUSTRIES INC | 0.077623 |
INTELLIA THERAPEUTICS INC | 0.213629 |
BEACON ROOFING SUPPLY INC | 0.035163 |
ASBURY AUTOMOTIVE GROUP | 0.06717 |
COLUMBIA BANKING SYSTEM INC | 0.720397 |
AMERICAN EAGLE OUT INC | 0.508782 |
OLLIES BARGAIN OUTLET HOLDI | 0.137976 |
ICU MEDICAL INC | 0.070264 |
ARCELLX INC | 0.052752 |
IAC INC | 0.239295 |
KILROY REALTY CORP | 0.404001 |
IPG PHOTONICS CORP | 0.099624 |
GOODRX HOLDINGS INC-CLASS A | 0.30145 |
ITRON INC | 0.077155 |
DUN & BRADSTREET HOLDINGS INC | 0.959115 |
CLEARWAY ENERGY INC CLASS C | 0.283959 |
ALAMO GROUP INC | 0.005141 |
TRANSOCEAN LTD | 2.618806 |
TERRENO REALTY CORP | 0.265754 |
LIFE TIME GROUP HOLDINGS INC | 0.195137 |
SL GREEN REALTY CORP | 0.222563 |
CNO FINANCIAL GROUP INC | 0.369254 |
AVISTA CORP | 0.266439 |
KYNDRYL HOLDINGS INC | 0.795157 |
AIR LEASE CORP | 0.358174 |
CENTURY COMMUNITIES INC | 0.097033 |
EXPRO GROUP HOLDINGS NV | 0.365181 |
WINNEBAGO INDUSTRIES INC | 0.098177 |
WESTERN UN CO | 0.52759 |
CALIFORNIA RESOURCES CORP | 0.238049 |
LXP INDUSTRIAL TRUST | 1.003015 |
SQUARESPACE INC - CLASS A | 0.020286 |
NEWMARKET CORP | 0.004364 |
H.B. FULLER CO. | 0.170532 |
KORN FERRY | 0.137747 |
PHILLIPS EDISON & COMPANY IN | 0.232555 |
BANC OF CALIFORNIA INC | 0.450472 |
KNIFE RIVER CORP | 0.109301 |
RED ROCK RESORTS INC-CLASS A | 0.017061 |
HERTZ GLOBAL HOLDINGS INC | 0.43384 |
ALLETE INC | 0.199063 |
PAPA JOHNS INTERNATIONAL INC | 0.045351 |
TFS FINANCIAL CORP | 0.184654 |
RADIAN GROUP INC | 0.527434 |
ROCKET PHARMACEUTICALS INC | 0.091253 |
THE CHEMOURS COMPANY | 0.042421 |
SLM CORP | 0.614725 |
SOUTHWEST GAS HOLDINGS INC | 0.194639 |
NELNET INC | 0.062099 |
COLUMBIA SPORTSWEAR CO | 0.096542 |
AVIENT CORP | 0.294746 |
CVB FINANCIAL CORP | 0.457196 |
COUSINS PROPERTIES INC | 0.524121 |
EQUITRANS MIDSTREAM CORP | 1.283729 |
MGE ENERGY INC | 0.090279 |
HELEN OF TROY LTD | 0.081485 |
ALKERMES PLC | 0.304463 |
PRIMO WATER CORP | 0.042266 |
UNITED PARKS & RESORTS INC | 0.010455 |
GAMESTOP CORP | 0.543189 |
APOGEE THERAPEUTICS ORD | 0.019333 |
ESCO TECHNOLOGIES INC | 0.012381 |
WERNER ENTERPRISES INC | 0.2031 |
SYNOVUS FINANCIAL CORP | 0.505395 |
CELLDEX THERAPEUTICS INC | 0.110411 |
MSC INDUSTRIAL DIRECT CO-A | 0.0479 |
PACIFIC PREMIER BANCORP INC | 0.328005 |
MAGNOLIA OIL & GAS CORP | 0.107092 |
PLUG POWER INC | 2.167209 |
RYDER SYSTEM INC | 0.142977 |
FNB CORP/PA | 1.236613 |
LIBERTY ENERGY INC | 0.094038 |
COMMUNITY BANK SYSTEM INC | 0.18251 |
ALIGHT INC | 1.430759 |
PENN ENTERTAINMENT INC | 0.474332 |
CONCENTRIX CORP | 0.160037 |
UNDER ARMOUR INC - CLASS C | 0.5636 |
JANUS HENDERSON GROUP PLC | 0.448689 |
WORKIVA INC | 0.017581 |
INNOVATIVE INDUSTRIAL PROPER | 0.096043 |
ESSENT GROUP LTD | 0.362667 |
DT MIDSTREAM INC | 0.336193 |
PRESTIGE CONSUMER HEALTHCARE INC | 0.152011 |
ADVANCED ENERGY INDUSTRIES INC | 0.055008 |
RETAIL OPPORTUNITY INVESTMENTS CORP | 0.426584 |
BRADY CORPORATION - CL A | 0.114308 |
THE GRAHAM HOLDINGS COMPANY | 0.010928 |
WSFS FINANCIAL CORP | 0.206933 |
KODIAK GAS SERVICES ORD | 0.029987 |
ICF INTERNATIONAL INC | 0.020374 |
PEABODY ENERGY CORP | 0.419407 |
KEMPER CORP | 0.209543 |
SIMMONS FIRST NATL CORP-CL A | 0.427355 |
SENSIENT TECHNOLOGIES CORP | 0.107228 |
SCOTTS MIRACLE-A | 0.02759 |
BANK OZK | 0.36803 |
GATES INDUSTRIAL CORP PLC | 0.550092 |
FIRST HAWAIIAN INC | 0.44094 |
SUMMIT THERAPEUTICS PLC | 0.015475 |
ZIFF DAVIS INC | 0.157417 |
XEROX HOLDING CORP | 0.394817 |
BOISE CASCADE CO | 0.053765 |
ONE GAS INC. | 0.193612 |
FULTON FINANCIAL CORP | 0.556619 |
LCI INDUSTRIES | 0.071253 |
PERRIGO CO PLC | 0.468059 |
DRIVEN BRANDS HOLDINGS INC | 0.016365 |
EQUITY COMMONWEALTH | 0.351634 |
ATLANTIC UNION BANKSHARES CORP | 0.304891 |
ADVANCE AUTO PARTS INC | 0.172389 |
STERICYCLE INC | 0.320584 |
INTERNATIONAL BANCSHARES CORP | 0.184657 |
TELADOC HEALTH INC | 0.576024 |
MAXIMUS INC | 0.061849 |
WINTRUST FINANCIAL CORP | 0.210696 |