Solactive GFS United States 400 Value Style MV Index NTR
The Solactive GFS United States 400 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 400 Index that exhibit Value Style MV characteristics, targeting a balanced market value allocation between the value and the growth index.
Master Data
| ISIN: | DE000SL0MTZ6 |
| Bloomberg Ticker: | |
| WKN: | SL0MTZ |
Current Quotes
| Last quote (18 Jul 2025): | 3937.06 |
| Day range: | 3926.14 / 3956.39 |
| Change abs./rel.: | -0.54 / -0.01% |
| Year range: | 3172.63 / 4067.46 |
| Name | Index Shares |
|---|---|
| PINNACLE WEST CAPITAL CORP | 0.280774 |
| CAMPBELL SOUP CO | 0.407919 |
| TREX CO INC | 0.013237 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.545957 |
| MASIMO CORPORATION | 0.009563 |
| DOLBY LABORATORIES INC-CL A | 0.141655 |
| WEBSTER FINANCIAL CORP | 0.400914 |
| ROKU INC | 0.022712 |
| WYNN RESORTS LTD | 0.067473 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.459095 |
| PRIMERICA INC | 0.007876 |
| OWENS CORNING INC | 0.165737 |
| SKYWORKS SOLUTIONS INC | 0.361133 |
| AXIS CAPITAL HOLDINGS LTD | 0.178692 |
| KINETIK HOLDINGS INC | 0.031274 |
| NOV INC | 0.892626 |
| ESSENTIAL UTILITIES INC | 0.597895 |
| SKECHERS U.S.A. INC | 0.307173 |
| FRANKLIN RESOURCES INC | 0.742624 |
| ALCOA CORP | 0.606092 |
| REGAL REXNORD CORP | 0.155889 |
| MUELLER INDUSTRIES INC | 0.208757 |
| COREBRIDGE FINANCIAL INC | 0.882756 |
| NATIONAL FUEL GAS COMPANY | 0.054361 |
| POPULAR INC | 0.160018 |
| AMERICAN FINANCIAL GROUP INC | 0.168001 |
| CHOICE HOTELS INTL INC | 0.021871 |
| UDR INC | 0.495026 |
| GCI LIBERTY INC CLASS C | 0.053527 |
| DILLARDS INC-CL A | 0.018566 |
| RALPH LAUREN CORP | 0.007641 |
| VF CORP | 0.809801 |
| SITEONE LANDSCAPE SUPPLY INC | 0.023697 |
| WAYSTAR HOLDING CORP | 0.145159 |
| ENCOMPASS HEALTH CORP | 0.145446 |
| JACKSON FINANCIAL INC | 0.169197 |
| TD SYNNEX CORP | 0.174423 |
| WESCO INTERNATIONAL INC | 0.104486 |
| PLANET FITNESS INC - CL A | 0.066186 |
| LITHIA MOTORS INC-CL A | 0.06084 |
| PROSPERITY BANCSHARES INC | 0.215643 |
| UFP INDUSTRIES INC | 0.139013 |
| BRIXMOR PROPERTY GROUP INC | 0.651404 |
| NORDSON CORP | 0.076706 |
| SAILPOINT INC | 0.144983 |
| ONTO INNOVATION INC | 0.010049 |
| AMERICOLD REALTY TRUST | 0.66892 |
| SEI INVESTMENTS | 0.131914 |
| U-HAUL HOLDING CO | 0.020095 |
| CRANE COMPANY CO | 0.082911 |
| BRUKER CORP | 0.016076 |
| STIFEL FINANCIAL CORP | 0.235873 |
| TELEFLEX INC | 0.105215 |
| EQUITY LIFESTYLE PROPERTIES | 0.030736 |
| RENAISSANCERE HOLDINGS LTD | 0.113595 |
| REPLIGEN CORP | 0.086833 |
| UGI CORP | 0.504932 |
| U-HAUL HOLDING CO NON-VOTING | 0.237112 |
| KIRBY CORP | 0.11636 |
| AUTONATION INC | 0.025419 |
| PERMIAN RESOURCES CORP | 1.342277 |
| STANLEY BLACK & DECKER | 0.360479 |
| CROCS | 0.040504 |
| AECOM | 0.031981 |
| FIDELITY NATIONAL FINANCIAL INC | 0.61711 |
| AMERICAN AIRLINES GROUP INC | 0.527443 |
| AGREE REALTY CORP | 0.249662 |
| HENRY SCHEIN INC | 0.226944 |
| JM SMUCKER CO/THE | 0.243692 |
| OVINTIV INC | 0.611337 |
| CNA FINANCIAL CORP (IL) | 0.051633 |
| PENSKE AUTOMOTIVE GROUP INC | 0.038791 |
| FIRST HORIZON CORP | 1.203601 |
| FLOOR & DECOR HOLDINGS INC-A | 0.037154 |
| CIENA CORP | 0.032332 |
| AVANTOR INC | 1.551543 |
| HEALTHCARE REALTY TRUST INC | 0.822895 |
| ARAMARK | 0.064147 |
| ADT INC | 1.187876 |
| PINNACLE FINANCIAL PARTNERS | 0.179145 |
| CULLEN/FROST BANKERS INC | 0.138703 |
| WESTERN ALLIANCE BANCORP | 0.256708 |
| API GROUP CORP | 0.46732 |
| FTI CONSULTING INC | 0.072227 |
| HOST HOTELS & RESORTS INC | 1.630068 |
| C H ROBINSON WORLDWIDE INC | 0.174282 |
| UIPATH CL A ORD | 0.691184 |
| FIRST INDUSTRIAL REALTY TR | 0.262706 |
| XPO INC | 0.108098 |
| GCI LIBERTY INC CLASS A | 0.007802 |
| NEWS CORP/NEW-CL A-W/I | 0.892114 |
| FIRST AMERICAN FINANCIAL CORP | 0.234493 |
| CAMDEN PROPERTY TRUST | 0.248632 |
| APTARGROUP INC | 0.12474 |
| STEPSTONE GROUP INC | 0.017261 |
| CACI INTERNATIONAL INC -CL A | 0.048114 |
| PARAMOUNT GLOBAL | 1.402927 |
| BOSTON PROPERTIES INC | 0.184941 |
| UNITED THERAPEUTICS CORP | 0.073757 |
| MASTEC INC | 0.013735 |
| RANGE RESOURCES CORP | 0.487581 |
| MOSAIC CO/THE | 0.743545 |
| COMERICA INC | 0.308667 |
| CNH INDUSTRIAL NV | 2.072335 |
| TENET HEALTHCARE CORP | 0.118389 |
| BORGWARNER INC | 0.514977 |
| ANTERO MIDSTREAM CORP | 0.398092 |
| CELANESE CORP | 0.263132 |
| ASSURANT INC | 0.113273 |
| HF SINCLAIR CORP | 0.362499 |
| PENTAIR PLC | 0.071839 |
| REGENCY CENTERS CORP | 0.383827 |
| KIMCO REALTY CORP | 1.563026 |
| HESS MIDSTREAM PARTNERS LP | 0.090478 |
| MASCO CORP | 0.295548 |
| IDACORP INC | 0.12508 |
| LANDSTAR SYSTEM INC | 0.066878 |
| ANTERO RESOURCES CORP | 0.68495 |
| REVOLUTION MEDICINES INC | 0.414423 |
| DT MIDSTREAM INC | 0.239249 |
| SUMMIT THERAPEUTICS PLC | 0.017743 |
| BATH & BODY WORKS INC | 0.254268 |
| SMITH (A.O.) CORP | 0.133601 |
| CARLYLE GROUP INC | 0.532778 |
| SOLVENTUM CORP | 0.284915 |
| FEDERAL REALTY INVS TRUST | 0.160892 |
| ZILLOW GROUP INC - C CLASS | 0.404873 |
| AGNC INVESTMENT CORP | 2.150049 |
| OSHKOSH CORP | 0.151818 |
| SOFI TECHNOLOGIES INC | 2.208186 |
| NEW YORK TIMES CO/THE | 0.047748 |
| EASTMAN CHEMICAL CO | 0.270522 |
| WINTRUST FINANCIAL CORP | 0.15388 |
| TALEN ENERGY ORD | 0.007923 |
| BELLRING BRANDS INC | 0.170319 |
| AURORA INNOVATION INC | 1.812239 |
| COHERENT CORP | 0.297596 |
| LOUISIANA-PACIFIC CORP | 0.136301 |
| KYNDRYL HOLDINGS INC | 0.402032 |
| SNAP-ON INC | 0.098502 |
| FLEX LTD | 0.897812 |
| ZIONS BANCORPORATION | 0.340466 |
| ALLY FINANCIAL INC | 0.650499 |
| ALBEMARLE CORP | 0.276291 |
| STARWOOD PROPERTY TRUST INC | 0.754452 |
| WALGREENS BOOTS ALLIANCE INC | 1.683255 |
| TOLL BROTHERS INC | 0.232961 |
| MATADOR RESOURCES CO | 0.277607 |
| F5 INC | 0.025053 |
| ITT INC | 0.024247 |
| INVESCO LTD | 0.769294 |
| EPAM SYSTEMS INC | 0.053247 |
| LIBERTY BROADBAND C | 0.267635 |
| OGE ENERGY CORP | 0.473379 |
| MIDDLEBY CORP | 0.118097 |
| OLD REPUBLIC INTL CORP | 0.561203 |
| FLUOR CORP | 0.024766 |
| WATTS WATER TECHNOLOGIES INC | 0.029633 |
| SERVICE CORP INTERNATIONAL | 0.025845 |
| CHORD ENERGY CORP | 0.139059 |
| GLOBE LIFE INC | 0.195336 |
| GAP INC/THE | 0.363541 |
| UNUM GROUP | 0.379221 |
| EAST WEST BANCORP INC | 0.323693 |
| CUBESMART | 0.431984 |
| BRIDGEBIO PHARMA INC | 0.03827 |
| VIATRIS INC | 2.809084 |
| UNITY SOFTWARE INC | 0.593701 |
| NVENT ELECTRIC | 0.279632 |
| UL SOLUTIONS CL A ORD | 0.043567 |
| MATTEL INC | 0.749146 |
| MR COOPER GROUP INC | 0.146389 |
| ROBERT HALF INTL INC | 0.171181 |
| MOBILEYE GLOBAL INC-A | 0.226608 |
| SIRIUSXM HOLDINGS INC | 0.454304 |
| ANNALY CAPITAL MANAGEMENT INC | 1.408041 |
| ZILLOW GROUP INC - A CLASS | 0.10907 |
| ALBERTSONS COMPANIES INC | 0.984673 |
| QORVO INC | 0.219368 |
| UMB FINANCIAL CORP | 0.143582 |
| MKS INSTRUMENTS INC | 0.133979 |
| MOLSON COORS BEVERAGE CO | 0.388276 |
| REINSURANCE GROUP OF AMERICA | 0.155316 |
| UNIVERSAL DISPLAY CORP | 0.016993 |
| YUM CHINA HOLDINGS INC | 0.581979 |
| CROWN HOLDINGS INC | 0.22954 |
| JEFFERIES FINANCIAL GROUP INC | 0.380659 |
| TEXTRON INC | 0.426604 |
| CREDIT ACCEPTANCE CORP | 0.001644 |
| GENERAC HOLDINGS INC | 0.117356 |
| VORNADO REALTY TRUST | 0.316767 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.372244 |
| OLD NATIONAL BANCORP/IN | 0.747058 |
| ACUITY BRANDS INC | 0.021296 |
| ESAB CORP | 0.057748 |
| ALASKA AIR GROUP | 0.288283 |
| HUNTINGTON INGALLS INDUSTRIES | 0.090663 |
| INGREDION INC | 0.104442 |
| KEYCORP | 2.214775 |
| MODERNA INC | 0.791162 |
| RPM INTERNATIONAL INC | 0.074338 |
| CARMAX INC | 0.36184 |
| ROIVANT SCIENCES LTD | 0.820657 |
| POST HOLDINGS INC | 0.118258 |
| BOK FINANCIAL CORP | 0.053841 |
| TWILIO INC | 0.339761 |
| LIBERTY BROADBAND A | 0.039011 |
| LKQ CORP | 0.578455 |
| EXACT SCIENCES CORP | 0.213667 |
| HYATT HOTELS CORP | 0.089075 |
| AMERICAN HOMES 4 RENT | 0.805372 |
| QIAGEN NV | 0.457422 |
| GAMING AND LEISURE PROPERTIES INC | 0.621304 |
| BJS WHOLESALE CLUB HOLDINGS | 0.018262 |
| LEONARDO DRS INC | 0.122862 |
| NNN REIT INC | 0.442298 |
| TORO CO | 0.025688 |
| COMMERCE BANCSHARES INC/MO | 0.288128 |
| MOHAWK INDS. | 0.122221 |
| EASTGROUP PROPERTIES INC | 0.080594 |
| LEVI STRAUSS & CO CLASS A | 0.23121 |
| SOUTHSTATE CORP | 0.229402 |
| FORTUNE BRANDS INNOVATIONS INC | 0.284729 |
| APA CORP | 0.823495 |
| BIO-RAD LABORATORIES INC | 0.046485 |
| UNIVERSAL HEALTH SVS.B | 0.131427 |
| JAZZ PHARMACEUTICALS PLC | 0.128275 |
| CAESARS ENTERTAINMENT INC | 0.478285 |
| FLOWSERVE CORP | 0.117359 |
| JONES LANG LASALLE INC | 0.11105 |
| ECHOSTAR CORP | 0.316822 |
| HASBRO INC | 0.188523 |
| GENTEX CORP | 0.416583 |
| VOYA FINANCIAL INC | 0.225178 |
| AUTOLIV INC | 0.020927 |
| EVERCORE INC | 0.029096 |
| AXALTA COATING SYSTEMS LTD | 0.112966 |
| ROYAL GOLD INC | 0.080449 |
| INTERPUBLIC GROUP OF COS INC | 0.794659 |
| AGCO CORP | 0.14696 |
| DICKS SPORTING GOODS INC | 0.05847 |
| ARROW ELECTRONICS INC | 0.121815 |
| OMEGA HEALTHCARE INVESTORS INC | 0.663365 |
| SYNOVUS FINANCIAL CORP | 0.330698 |
| STAG INDUSTRIAL INC | 0.439571 |
| DONALDSON CO INC | 0.017487 |
| GRAPHIC PACKAGING HOLDING CO | 0.197025 |
| REXFORD INDUSTRIAL REALTY IN | 0.53696 |
| GENPACT LTD | 0.068409 |
| SIMPSON MANUFACTURING CO INC | 0.027171 |
| BROOKFIELD RENEWABLE CORP | 0.341779 |
| LINEAGE ORD | 0.166224 |
| NEWS CORP | 0.241426 |
| WP CAREY & CO LLC | 0.513848 |
| MARKETAXESS HOLDINGS INC | 0.016879 |
| RYDER SYSTEM INC | 0.089044 |