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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 (07 Jul 2025): 3911.31
Day range:  3892.89 / 3959.68
Change abs./rel.:  -39.99 / -1.01%
Year range:  3172.63 / 4067.46
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
CUBESMART 0.428526
FEDERAL REALTY INVS TRUST 0.159604
CAMDEN PROPERTY TRUST 0.246642
CRANE COMPANY CO 0.082247
MARKETAXESS HOLDINGS INC 0.016744
ITT INC 0.024053
ENCOMPASS HEALTH CORP 0.144282
JACKSON FINANCIAL INC 0.167843
ANNALY CAPITAL MANAGEMENT INC 1.396771
KEYCORP 2.197047
APA CORP 0.816904
KIRBY CORP 0.115429
UDR INC 0.491064
EAST WEST BANCORP INC 0.321102
U-HAUL HOLDING CO NON-VOTING 0.235214
HESS MIDSTREAM PARTNERS LP 0.089754
BIO-RAD LABORATORIES INC 0.046113
REVOLUTION MEDICINES INC 0.411106
CAESARS ENTERTAINMENT INC 0.474456
ROBERT HALF INTL INC 0.169811
DOLBY LABORATORIES INC-CL A 0.140521
MASCO CORP 0.293183
JAZZ PHARMACEUTICALS PLC 0.127248
ESSENTIAL PROPERTIES REALTY TRUST INC 0.455421
REINSURANCE GROUP OF AMERICA 0.154073
MASTEC INC 0.013625
EXACT SCIENCES CORP 0.211957
BROOKFIELD RENEWABLE CORP 0.339044
OLD NATIONAL BANCORP/IN 0.741078
POST HOLDINGS INC 0.117311
FTI CONSULTING INC 0.071649
F5 INC 0.024853
LANDSTAR SYSTEM INC 0.066343
ZILLOW GROUP INC - A CLASS 0.108197
ACUITY BRANDS INC 0.021126
PARAMOUNT GLOBAL 1.391698
NORDSON CORP 0.076092
ESSENTIAL UTILITIES INC 0.593109
JM SMUCKER CO/THE 0.241741
SAILPOINT INC 0.143822
TORO CO 0.025482
INVESCO LTD 0.763137
VORNADO REALTY TRUST 0.314232
MIDDLEBY CORP 0.117152
SOLVENTUM CORP 0.282635
RENAISSANCERE HOLDINGS LTD 0.112686
AMERICAN HOMES 4 RENT 0.798925
CELANESE CORP 0.261025
HYATT HOTELS CORP 0.088362
LKQ CORP 0.573825
OMEGA HEALTHCARE INVESTORS INC 0.658055
ALBEMARLE CORP 0.27408
CAMPBELL SOUP CO 0.404654
SYNOVUS FINANCIAL CORP 0.328051
EVERCORE INC 0.028864
STEPSTONE GROUP INC 0.017123
FLEX LTD 0.890626
BJS WHOLESALE CLUB HOLDINGS 0.018115
SERVICE CORP INTERNATIONAL 0.025638
INTERPUBLIC GROUP OF COS INC 0.788299
MOSAIC CO/THE 0.737594
AMERICAN AIRLINES GROUP INC 0.523221
HENRY SCHEIN INC 0.225127
DILLARDS INC-CL A 0.018417
UL SOLUTIONS CL A ORD 0.043218
BRUKER CORP 0.015947
GLOBE LIFE INC 0.193773
ECHOSTAR CORP 0.314286
FORTUNE BRANDS INNOVATIONS INC 0.28245
ANTERO RESOURCES CORP 0.679467
LOUISIANA-PACIFIC CORP 0.13521
PINNACLE WEST CAPITAL CORP 0.278527
AURORA INNOVATION INC 1.797733
CHORD ENERGY CORP 0.137946
C H ROBINSON WORLDWIDE INC 0.172887
DONALDSON CO INC 0.017347
COMERICA INC 0.306197
LEVI STRAUSS & CO CLASS A 0.229359
TALEN ENERGY ORD 0.007859
XPO INC 0.107232
NNN REIT INC 0.438758
TREX CO INC 0.013131
PLANET FITNESS INC - CL A 0.065656
KINETIK HOLDINGS INC 0.031023
FIRST AMERICAN FINANCIAL CORP 0.232616
HEALTHCARE REALTY TRUST INC 0.816308
QIAGEN NV 0.45376
YUM CHINA HOLDINGS INC 0.57732
ARROW ELECTRONICS INC 0.12084
SITEONE LANDSCAPE SUPPLY INC 0.023508
RALPH LAUREN CORP 0.00758
UNIVERSAL HEALTH SVS.B 0.130375
OWENS CORNING INC 0.16441
GAMING AND LEISURE PROPERTIES INC 0.616331
VF CORP 0.803319
ONTO INNOVATION INC 0.009969
AGCO CORP 0.145783
RANGE RESOURCES CORP 0.483678
FIDELITY NATIONAL FINANCIAL INC 0.61217
QORVO INC 0.217613
CNH INDUSTRIAL NV 2.055747
UNUM GROUP 0.376185
LITHIA MOTORS INC-CL A 0.060353
MODERNA INC 0.784829
SIRIUSXM HOLDINGS INC 0.450667
STIFEL FINANCIAL CORP 0.233985
SOUTHSTATE CORP 0.227565
HASBRO INC 0.187014
NATIONAL FUEL GAS COMPANY 0.053926
ALASKA AIR GROUP 0.285976
AXALTA COATING SYSTEMS LTD 0.112062
SEI INVESTMENTS 0.130858
KYNDRYL HOLDINGS INC 0.398814
VOYA FINANCIAL INC 0.223376
ZILLOW GROUP INC - C CLASS 0.401633
BORGWARNER INC 0.510855
MATADOR RESOURCES CO 0.275385
NEW YORK TIMES CO/THE 0.047366
IDACORP INC 0.124079
PENTAIR PLC 0.071264
ROYAL GOLD INC 0.079805
OVINTIV INC 0.606444
REGENCY CENTERS CORP 0.380754
EPAM SYSTEMS INC 0.052821
LIBERTY BROADBAND A 0.038699
MR COOPER GROUP INC 0.145217
BATH & BODY WORKS INC 0.252233
WALGREENS BOOTS ALLIANCE INC 1.669782
ANTERO MIDSTREAM CORP 0.394906
MATTEL INC 0.74315
FLUOR CORP 0.024567
ASSURANT INC 0.112367
CROWN HOLDINGS INC 0.227703
REGAL REXNORD CORP 0.154641
ESAB CORP 0.057286
ALLY FINANCIAL INC 0.645292
EQUITY LIFESTYLE PROPERTIES 0.03049
UFP INDUSTRIES INC 0.1379
HUNTINGTON INGALLS INDUSTRIES 0.089938
BRIXMOR PROPERTY GROUP INC 0.64619
UGI CORP 0.50089
OGE ENERGY CORP 0.46959
VIATRIS INC 2.786599
SKYWORKS SOLUTIONS INC 0.358242
JEFFERIES FINANCIAL GROUP INC 0.377612
STARWOOD PROPERTY TRUST INC 0.748414
FIRST HORIZON CORP 1.193967
AGNC INVESTMENT CORP 2.132839
AXIS CAPITAL HOLDINGS LTD 0.177262
CHOICE HOTELS INTL INC 0.021696
OLD REPUBLIC INTL CORP 0.556711
TD SYNNEX CORP 0.173026
EASTMAN CHEMICAL CO 0.268356
RPM INTERNATIONAL INC 0.073743
AMERICAN FINANCIAL GROUP INC 0.166656
TEXTRON INC 0.423189
FRANKLIN RESOURCES INC 0.73668
BRIDGEBIO PHARMA INC 0.037964
KIMCO REALTY CORP 1.550515
FLOWSERVE CORP 0.11642
DICKS SPORTING GOODS INC 0.058002
SKECHERS U.S.A. INC 0.304715
COREBRIDGE FINANCIAL INC 0.87569
POPULAR INC 0.158737
JUNIPER NETWORKS INC 0.770278
WINTRUST FINANCIAL CORP 0.152648
PENSKE AUTOMOTIVE GROUP INC 0.038481
WESTERN ALLIANCE BANCORP 0.254654
TENET HEALTHCARE CORP 0.117442
API GROUP CORP 0.463579
BELLRING BRANDS INC 0.168956
PERMIAN RESOURCES CORP 1.331533
MOLSON COORS BEVERAGE CO 0.385168
FRONTIER COMMUNICATIONS PARENT ORD 0.541587
MKS INSTRUMENTS INC 0.132907
ALBERTSONS COMPANIES INC 0.976792
COHERENT CORP 0.295214
ADT INC 1.178368
FLOOR & DECOR HOLDINGS INC-A 0.036857
STANLEY BLACK & DECKER 0.357594
CARMAX INC 0.358944
WEBSTER FINANCIAL CORP 0.397705
FIRST INDUSTRIAL REALTY TR 0.260604
CULLEN/FROST BANKERS INC 0.137593
LEONARDO DRS INC 0.121878
STAG INDUSTRIAL INC 0.436052
MOBILEYE GLOBAL INC-A 0.224794
AMERICOLD REALTY TRUST 0.663566
EASTGROUP PROPERTIES INC 0.079948
NEWS CORP/NEW-CL A-W/I 0.884974
HOST HOTELS & RESORTS INC 1.61702
COMMERCE BANCSHARES INC/MO 0.285822
GENTEX CORP 0.413249
MOHAWK INDS. 0.121243
MUELLER INDUSTRIES INC 0.207086
CREDIT ACCEPTANCE CORP 0.001631
SIMPSON MANUFACTURING CO INC 0.026953
U-HAUL HOLDING CO 0.019934
CACI INTERNATIONAL INC -CL A 0.047729
ARAMARK 0.063634
MASIMO CORPORATION 0.009487
AUTONATION INC 0.025216
RYDER SYSTEM INC 0.088331
GRAPHIC PACKAGING HOLDING CO 0.195448
NVENT ELECTRIC 0.277394
GENERAC HOLDINGS INC 0.116416
BOSTON PROPERTIES INC 0.18346
SUMMIT THERAPEUTICS PLC 0.017601
JONES LANG LASALLE INC 0.110161
OSHKOSH CORP 0.150602
CNA FINANCIAL CORP (IL) 0.05122
LIBERTY BROADBAND C 0.265493
UNITY SOFTWARE INC 0.588949
AECOM 0.031725
GAP INC/THE 0.360631
NEWS CORP 0.239493
SOFI TECHNOLOGIES INC 2.190511
WP CAREY & CO LLC 0.509735
NOV INC 0.885481
REPLIGEN CORP 0.086138
UNITED THERAPEUTICS CORP 0.073166
TWILIO INC 0.337042
PROSPERITY BANCSHARES INC 0.213917
GENPACT LTD 0.067862
PRIMERICA INC 0.007813
AGREE REALTY CORP 0.247664
SMITH (A.O.) CORP 0.132531
AUTOLIV INC 0.020759
SNAP-ON INC 0.097713
CARLYLE GROUP INC 0.528514
UIPATH CL A ORD 0.685651
UNIVERSAL DISPLAY CORP 0.016857
AVANTOR INC 1.539124
CROCS 0.04018
WESCO INTERNATIONAL INC 0.10365
TOLL BROTHERS INC 0.231097
ALCOA CORP 0.601241
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.369264
ROKU INC 0.022531
REXFORD INDUSTRIAL REALTY IN 0.532662
ZIONS BANCORPORATION 0.337741
BOK FINANCIAL CORP 0.05341
WYNN RESORTS LTD 0.066932
INGREDION INC 0.103606
DT MIDSTREAM INC 0.237334
CIENA CORP 0.032073
TELEFLEX INC 0.104373
ROIVANT SCIENCES LTD 0.814088
PINNACLE FINANCIAL PARTNERS 0.177711
LINEAGE ORD 0.164893
UMB FINANCIAL CORP 0.142433
APTARGROUP INC 0.123742
HF SINCLAIR CORP 0.359598
WATTS WATER TECHNOLOGIES INC 0.029396
WAYSTAR HOLDING CORP 0.143997