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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 (04 Sep 2025): 4081.90
Day range:  4027.31 / 4081.98
Change abs./rel.:  54.59 / 1.36%
Year range:  3172.63 / 4081.98
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
QORVO INC 0.220856
BOSTON PROPERTIES INC 0.186195
INTERPUBLIC GROUP OF COS INC 0.800049
EASTGROUP PROPERTIES INC 0.08114
TELEFLEX INC 0.105929
PINNACLE FINANCIAL PARTNERS 0.18036
YUM CHINA HOLDINGS INC 0.585926
MKS INSTRUMENTS INC 0.134888
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.374768
CAESARS ENTERTAINMENT INC 0.481528
ARAMARK 0.064582
BIO-RAD LABORATORIES INC 0.0468
ALBERTSONS COMPANIES INC 0.991351
PROSPERITY BANCSHARES INC 0.217106
C H ROBINSON WORLDWIDE INC 0.175464
CACI INTERNATIONAL INC -CL A 0.048441
ANNALY CAPITAL MANAGEMENT INC 1.417591
GAP INC/THE 0.366006
ANTERO MIDSTREAM CORP 0.400792
CREDIT ACCEPTANCE CORP 0.001655
OVINTIV INC 0.615483
FIRST INDUSTRIAL REALTY TR 0.264488
SYNOVUS FINANCIAL CORP 0.332941
AMERICAN AIRLINES GROUP INC 0.53102
STEPSTONE GROUP INC 0.017378
MOSAIC CO/THE 0.748588
FRANKLIN RESOURCES INC 0.747661
OLD NATIONAL BANCORP/IN 0.752124
SIRIUSXM HOLDINGS INC 0.457385
GCI LIBERTY INC CLASS A 0.007855
AGCO CORP 0.147956
TWILIO INC 0.342066
ROIVANT SCIENCES LTD 0.826223
ONTO INNOVATION INC 0.010118
FORTUNE BRANDS INNOVATIONS INC 0.286661
GLOBE LIFE INC 0.196661
SEI INVESTMENTS 0.132809
PRIMERICA INC 0.00793
TORO CO 0.025862
LOUISIANA-PACIFIC CORP 0.137225
FLEX LTD 0.903901
NATIONAL FUEL GAS COMPANY 0.05473
ALASKA AIR GROUP 0.290238
PARAMOUNT SKYDANCE CORP CLASS B 1.412442
LINEAGE ORD 0.167351
QIAGEN NV 0.460524
HESS MIDSTREAM PARTNERS LP 0.091091
RYDER SYSTEM INC 0.089648
CHORD ENERGY CORP 0.140002
MR COOPER GROUP INC 0.147382
MODERNA INC 0.796528
AXALTA COATING SYSTEMS LTD 0.113733
CAMPBELL SOUP CO 0.410685
TENET HEALTHCARE CORP 0.119192
INGREDION INC 0.10515
CELANESE CORP 0.264916
APA CORP 0.82908
MATTEL INC 0.754227
BROOKFIELD RENEWABLE CORP 0.344097
STIFEL FINANCIAL CORP 0.237473
KYNDRYL HOLDINGS INC 0.404758
AMERICAN FINANCIAL GROUP INC 0.16914
API GROUP CORP 0.470489
SIMPSON MANUFACTURING CO INC 0.027355
STARWOOD PROPERTY TRUST INC 0.759569
FEDERAL REALTY INVS TRUST 0.161983
CRANE COMPANY CO 0.083473
AMERICAN HOMES 4 RENT 0.810834
CROWN HOLDINGS INC 0.231097
SERVICE CORP INTERNATIONAL 0.02602
AURORA INNOVATION INC 1.82453
TREX CO INC 0.013327
JEFFERIES FINANCIAL GROUP INC 0.38324
HOST HOTELS & RESORTS INC 1.641123
STAG INDUSTRIAL INC 0.442552
KIMCO REALTY CORP 1.573626
DONALDSON CO INC 0.017606
FRONTIER COMMUNICATIONS PARENT ORD 0.549659
TOLL BROTHERS INC 0.234541
UGI CORP 0.508356
EXACT SCIENCES CORP 0.215116
UMB FINANCIAL CORP 0.144556
TEXTRON INC 0.429497
LANDSTAR SYSTEM INC 0.067332
UNIVERSAL HEALTH SVS.B 0.132319
AECOM 0.032198
U-HAUL HOLDING CO 0.020231
BRUKER CORP 0.016185
HYATT HOTELS CORP 0.089679
EQUITY LIFESTYLE PROPERTIES 0.030945
F5 INC 0.025223
AMERICOLD REALTY TRUST 0.673457
SOFI TECHNOLOGIES INC 2.223162
REGAL REXNORD CORP 0.156946
POPULAR INC 0.161103
WATTS WATER TECHNOLOGIES INC 0.029834
UNITY SOFTWARE INC 0.597727
COREBRIDGE FINANCIAL INC 0.888743
BRIXMOR PROPERTY GROUP INC 0.655822
LEONARDO DRS INC 0.123695
REPLIGEN CORP 0.087422
WINTRUST FINANCIAL CORP 0.154924
UNUM GROUP 0.381793
JAZZ PHARMACEUTICALS PLC 0.129145
MIDDLEBY CORP 0.118898
NOV INC 0.898679
DT MIDSTREAM INC 0.240872
GCI LIBERTY INC CLASS C 0.05389
DILLARDS INC-CL A 0.018692
RPM INTERNATIONAL INC 0.074842
U-HAUL HOLDING CO NON-VOTING 0.23872
SITEONE LANDSCAPE SUPPLY INC 0.023858
SOLVENTUM CORP 0.286848
BELLRING BRANDS INC 0.171474
FLUOR CORP 0.024934
FLOOR & DECOR HOLDINGS INC-A 0.037406
APTARGROUP INC 0.125586
ZIONS BANCORPORATION 0.342776
WESCO INTERNATIONAL INC 0.105195
BRIDGEBIO PHARMA INC 0.03853
DOLBY LABORATORIES INC-CL A 0.142616
MASIMO CORPORATION 0.009628
GENERAC HOLDINGS INC 0.118152
ALCOA CORP 0.610202
CROCS 0.040779
PENTAIR PLC 0.072326
FIRST AMERICAN FINANCIAL CORP 0.236083
GRAPHIC PACKAGING HOLDING CO 0.198361
SNAP-ON INC 0.09917
OLD REPUBLIC INTL CORP 0.565009
REINSURANCE GROUP OF AMERICA 0.156369
ANTERO RESOURCES CORP 0.689595
ALLY FINANCIAL INC 0.654911
HUNTINGTON INGALLS INDUSTRIES 0.091278
SKECHERS U.S.A. INC 0.309257
TALEN ENERGY ORD 0.007976
OSHKOSH CORP 0.152847
ROBERT HALF INTL INC 0.172342
OGE ENERGY CORP 0.476589
EAST WEST BANCORP INC 0.325888
REVOLUTION MEDICINES INC 0.417234
ROYAL GOLD INC 0.080995
UIPATH CL A ORD 0.695871
AXIS CAPITAL HOLDINGS LTD 0.179904
VIATRIS INC 2.828135
RALPH LAUREN CORP 0.007693
WESTERN ALLIANCE BANCORP 0.258449
HASBRO INC 0.189801
ROKU INC 0.022866
ADT INC 1.195932
SAILPOINT INC 0.145966
INVESCO LTD 0.774512
FIDELITY NATIONAL FINANCIAL INC 0.621295
BATH & BODY WORKS INC 0.255993
UFP INDUSTRIES INC 0.139956
CNA FINANCIAL CORP (IL) 0.051983
AUTONATION INC 0.025592
MOLSON COORS BEVERAGE CO 0.39091
ZILLOW GROUP INC - C CLASS 0.407619
MARKETAXESS HOLDINGS INC 0.016994
KEYCORP 2.229796
DICKS SPORTING GOODS INC 0.058866
CARLYLE GROUP INC 0.536392
SKYWORKS SOLUTIONS INC 0.363582
GENPACT LTD 0.068873
FTI CONSULTING INC 0.072717
LITHIA MOTORS INC-CL A 0.061252
CNH INDUSTRIAL NV 2.08639
JM SMUCKER CO/THE 0.245345
JONES LANG LASALLE INC 0.111803
NEW YORK TIMES CO/THE 0.048072
NEWS CORP 0.243063
NORDSON CORP 0.077227
UL SOLUTIONS CL A ORD 0.043862
CHOICE HOTELS INTL INC 0.022019
GAMING AND LEISURE PROPERTIES INC 0.625518
MUELLER INDUSTRIES INC 0.210173
CULLEN/FROST BANKERS INC 0.139643
ZILLOW GROUP INC - A CLASS 0.10981
ARROW ELECTRONICS INC 0.122641
MASTEC INC 0.013828
JACKSON FINANCIAL INC 0.170344
UDR INC 0.498384
WEBSTER FINANCIAL CORP 0.403633
OMEGA HEALTHCARE INVESTORS INC 0.667864
VORNADO REALTY TRUST 0.318915
UNIVERSAL DISPLAY CORP 0.017108
ESAB CORP 0.05814
POST HOLDINGS INC 0.11906
LEVI STRAUSS & CO CLASS A 0.232778
COHERENT CORP 0.299614
REGENCY CENTERS CORP 0.38643
BJS WHOLESALE CLUB HOLDINGS 0.018385
MASCO CORP 0.297553
PENSKE AUTOMOTIVE GROUP INC 0.039054
NEWS CORP/NEW-CL A-W/I 0.898165
PINNACLE WEST CAPITAL CORP 0.282679
PERMIAN RESOURCES CORP 1.35138
OWENS CORNING INC 0.166861
UNITED THERAPEUTICS CORP 0.074257
RANGE RESOURCES CORP 0.490888
VF CORP 0.815293
SOUTHSTATE CORP 0.230957
PLANET FITNESS INC - CL A 0.066635
ALBEMARLE CORP 0.278165
AGNC INVESTMENT CORP 2.164631
NNN REIT INC 0.445298
CARMAX INC 0.364294
MOBILEYE GLOBAL INC-A 0.228145
BORGWARNER INC 0.518469
EVERCORE INC 0.029294
REXFORD INDUSTRIAL REALTY IN 0.540602
IDACORP INC 0.125929
ASSURANT INC 0.114042
LIBERTY BROADBAND C 0.269451
AUTOLIV INC 0.021069
CUBESMART 0.434913
CAMDEN PROPERTY TRUST 0.250318
MOHAWK INDS. 0.12305
ENCOMPASS HEALTH CORP 0.146432
GENTEX CORP 0.419409
FIRST HORIZON CORP 1.211764
AVANTOR INC 1.562065
LIBERTY BROADBAND A 0.039275
XPO INC 0.108831
ESSENTIAL PROPERTIES REALTY TRUST INC 0.462209
WYNN RESORTS LTD 0.06793
EPAM SYSTEMS INC 0.053608
ITT INC 0.024411
FLOWSERVE CORP 0.118155
VOYA FINANCIAL INC 0.226705
ECHOSTAR CORP 0.318971
TD SYNNEX CORP 0.175606
BOK FINANCIAL CORP 0.054206
RENAISSANCERE HOLDINGS LTD 0.114366
KIRBY CORP 0.117149
LKQ CORP 0.582378
HEALTHCARE REALTY TRUST INC 0.828476
COMMERCE BANCSHARES INC/MO 0.290083
AGREE REALTY CORP 0.251355
STANLEY BLACK & DECKER 0.362924
HF SINCLAIR CORP 0.364958
WP CAREY & CO LLC 0.517333
ACUITY BRANDS INC 0.02144
SUMMIT THERAPEUTICS PLC 0.017863
SMITH (A.O.) CORP 0.134507
MATADOR RESOURCES CO 0.27949
COMERICA INC 0.310761
ESSENTIAL UTILITIES INC 0.60195
CIENA CORP 0.032551
EASTMAN CHEMICAL CO 0.272356
HENRY SCHEIN INC 0.228483
WAYSTAR HOLDING CORP 0.146143
NVENT ELECTRIC 0.281528
KINETIK HOLDINGS INC 0.031486