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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 (02 Sep 2025): 4029.83
Day range:  4003.02 / 4054.68
Change abs./rel.:  -24.85 / -0.61%
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
LEONARDO DRS INC 0.123695
NATIONAL FUEL GAS COMPANY 0.05473
ANNALY CAPITAL MANAGEMENT INC 1.417591
IDACORP INC 0.125929
ALASKA AIR GROUP 0.290238
BELLRING BRANDS INC 0.171474
COMMERCE BANCSHARES INC/MO 0.290083
CELANESE CORP 0.264916
FRANKLIN RESOURCES INC 0.747661
SKECHERS U.S.A. INC 0.309257
NORDSON CORP 0.077227
ALBERTSONS COMPANIES INC 0.991351
FEDERAL REALTY INVS TRUST 0.161983
NVENT ELECTRIC 0.281528
LIBERTY BROADBAND A 0.039275
GENERAC HOLDINGS INC 0.118152
FIDELITY NATIONAL FINANCIAL INC 0.621295
FORTUNE BRANDS INNOVATIONS INC 0.286661
ESAB CORP 0.05814
REXFORD INDUSTRIAL REALTY IN 0.540602
AECOM 0.032198
STEPSTONE GROUP INC 0.017378
DONALDSON CO INC 0.017606
GRAPHIC PACKAGING HOLDING CO 0.198361
RPM INTERNATIONAL INC 0.074842
CAMDEN PROPERTY TRUST 0.250318
FIRST HORIZON CORP 1.211764
RENAISSANCERE HOLDINGS LTD 0.114366
SUMMIT THERAPEUTICS PLC 0.017863
CROWN HOLDINGS INC 0.231097
COMERICA INC 0.310761
TREX CO INC 0.013327
LINEAGE ORD 0.167351
AXALTA COATING SYSTEMS LTD 0.113733
EAST WEST BANCORP INC 0.325888
UNIVERSAL HEALTH SVS.B 0.132319
OWENS CORNING INC 0.166861
ITT INC 0.024411
BRIXMOR PROPERTY GROUP INC 0.655822
MARKETAXESS HOLDINGS INC 0.016994
EPAM SYSTEMS INC 0.053608
GAP INC/THE 0.366006
CUBESMART 0.434913
KYNDRYL HOLDINGS INC 0.404758
SERVICE CORP INTERNATIONAL 0.02602
OSHKOSH CORP 0.152847
PENSKE AUTOMOTIVE GROUP INC 0.039054
HYATT HOTELS CORP 0.089679
UIPATH CL A ORD 0.695871
REPLIGEN CORP 0.087422
RALPH LAUREN CORP 0.007693
RYDER SYSTEM INC 0.089648
JEFFERIES FINANCIAL GROUP INC 0.38324
CREDIT ACCEPTANCE CORP 0.001655
WP CAREY & CO LLC 0.517333
WAYSTAR HOLDING CORP 0.146143
HOST HOTELS & RESORTS INC 1.641123
SEI INVESTMENTS 0.132809
UFP INDUSTRIES INC 0.139956
AVANTOR INC 1.562065
MOBILEYE GLOBAL INC-A 0.228145
STIFEL FINANCIAL CORP 0.237473
UDR INC 0.498384
PENTAIR PLC 0.072326
NEWS CORP 0.243063
CHOICE HOTELS INTL INC 0.022019
GENTEX CORP 0.419409
SIMPSON MANUFACTURING CO INC 0.027355
DT MIDSTREAM INC 0.240872
UL SOLUTIONS CL A ORD 0.043862
KINETIK HOLDINGS INC 0.031486
ALLY FINANCIAL INC 0.654911
APTARGROUP INC 0.125586
SIRIUSXM HOLDINGS INC 0.457385
CACI INTERNATIONAL INC -CL A 0.048441
REGAL REXNORD CORP 0.156946
FLOWSERVE CORP 0.118155
TD SYNNEX CORP 0.175606
EXACT SCIENCES CORP 0.215116
PARAMOUNT SKYDANCE CORP CLASS B 1.412442
AGCO CORP 0.147956
EASTMAN CHEMICAL CO 0.272356
API GROUP CORP 0.470489
UNIVERSAL DISPLAY CORP 0.017108
TORO CO 0.025862
BOK FINANCIAL CORP 0.054206
COHERENT CORP 0.299614
HF SINCLAIR CORP 0.364958
ARAMARK 0.064582
STANLEY BLACK & DECKER 0.362924
STARWOOD PROPERTY TRUST INC 0.759569
SNAP-ON INC 0.09917
AMERICAN AIRLINES GROUP INC 0.53102
GCI LIBERTY INC CLASS C 0.05389
BJS WHOLESALE CLUB HOLDINGS 0.018385
MODERNA INC 0.796528
MOSAIC CO/THE 0.748588
TWILIO INC 0.342066
EASTGROUP PROPERTIES INC 0.08114
CIENA CORP 0.032551
BROOKFIELD RENEWABLE CORP 0.344097
PINNACLE WEST CAPITAL CORP 0.282679
TALEN ENERGY ORD 0.007976
OVINTIV INC 0.615483
VOYA FINANCIAL INC 0.226705
APA CORP 0.82908
CNH INDUSTRIAL NV 2.08639
MOHAWK INDS. 0.12305
TEXTRON INC 0.429497
ESSENTIAL UTILITIES INC 0.60195
WINTRUST FINANCIAL CORP 0.154924
ROYAL GOLD INC 0.080995
HEALTHCARE REALTY TRUST INC 0.828476
SYNOVUS FINANCIAL CORP 0.332941
ANTERO RESOURCES CORP 0.689595
BIO-RAD LABORATORIES INC 0.0468
PERMIAN RESOURCES CORP 1.35138
SITEONE LANDSCAPE SUPPLY INC 0.023858
MR COOPER GROUP INC 0.147382
ALBEMARLE CORP 0.278165
RANGE RESOURCES CORP 0.490888
GCI LIBERTY INC CLASS A 0.007855
INTERPUBLIC GROUP OF COS INC 0.800049
UMB FINANCIAL CORP 0.144556
VF CORP 0.815293
AMERICAN HOMES 4 RENT 0.810834
ZILLOW GROUP INC - C CLASS 0.407619
SOFI TECHNOLOGIES INC 2.223162
CROCS 0.040779
UNITED THERAPEUTICS CORP 0.074257
TELEFLEX INC 0.105929
YUM CHINA HOLDINGS INC 0.585926
MKS INSTRUMENTS INC 0.134888
NEWS CORP/NEW-CL A-W/I 0.898165
ASSURANT INC 0.114042
JM SMUCKER CO/THE 0.245345
MUELLER INDUSTRIES INC 0.210173
ACUITY BRANDS INC 0.02144
COREBRIDGE FINANCIAL INC 0.888743
JONES LANG LASALLE INC 0.111803
REINSURANCE GROUP OF AMERICA 0.156369
AURORA INNOVATION INC 1.82453
DOLBY LABORATORIES INC-CL A 0.142616
FLEX LTD 0.903901
OMEGA HEALTHCARE INVESTORS INC 0.667864
ALCOA CORP 0.610202
MIDDLEBY CORP 0.118898
BORGWARNER INC 0.518469
F5 INC 0.025223
NOV INC 0.898679
C H ROBINSON WORLDWIDE INC 0.175464
REVOLUTION MEDICINES INC 0.417234
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.374768
LIBERTY BROADBAND C 0.269451
LITHIA MOTORS INC-CL A 0.061252
PINNACLE FINANCIAL PARTNERS 0.18036
LKQ CORP 0.582378
EVERCORE INC 0.029294
QIAGEN NV 0.460524
ECHOSTAR CORP 0.318971
LANDSTAR SYSTEM INC 0.067332
GAMING AND LEISURE PROPERTIES INC 0.625518
HENRY SCHEIN INC 0.228483
AMERICAN FINANCIAL GROUP INC 0.16914
CULLEN/FROST BANKERS INC 0.139643
KIRBY CORP 0.117149
OGE ENERGY CORP 0.476589
NNN REIT INC 0.445298
AUTOLIV INC 0.021069
WESCO INTERNATIONAL INC 0.105195
GENPACT LTD 0.068873
REGENCY CENTERS CORP 0.38643
EQUITY LIFESTYLE PROPERTIES 0.030945
POST HOLDINGS INC 0.11906
ROBERT HALF INTL INC 0.172342
ROIVANT SCIENCES LTD 0.826223
UNITY SOFTWARE INC 0.597727
INGREDION INC 0.10515
HUNTINGTON INGALLS INDUSTRIES 0.091278
MATTEL INC 0.754227
BOSTON PROPERTIES INC 0.186195
U-HAUL HOLDING CO NON-VOTING 0.23872
U-HAUL HOLDING CO 0.020231
ROKU INC 0.022866
ZIONS BANCORPORATION 0.342776
MASIMO CORPORATION 0.009628
OLD NATIONAL BANCORP/IN 0.752124
WEBSTER FINANCIAL CORP 0.403633
WATTS WATER TECHNOLOGIES INC 0.029834
FIRST INDUSTRIAL REALTY TR 0.264488
VIATRIS INC 2.828135
FLOOR & DECOR HOLDINGS INC-A 0.037406
ARROW ELECTRONICS INC 0.122641
MATADOR RESOURCES CO 0.27949
ZILLOW GROUP INC - A CLASS 0.10981
DICKS SPORTING GOODS INC 0.058866
ANTERO MIDSTREAM CORP 0.400792
UNUM GROUP 0.381793
UGI CORP 0.508356
TOLL BROTHERS INC 0.234541
PLANET FITNESS INC - CL A 0.066635
FIRST AMERICAN FINANCIAL CORP 0.236083
SKYWORKS SOLUTIONS INC 0.363582
CRANE COMPANY CO 0.083473
CNA FINANCIAL CORP (IL) 0.051983
XPO INC 0.108831
KIMCO REALTY CORP 1.573626
MOLSON COORS BEVERAGE CO 0.39091
POPULAR INC 0.161103
LEVI STRAUSS & CO CLASS A 0.232778
ENCOMPASS HEALTH CORP 0.146432
WYNN RESORTS LTD 0.06793
CHORD ENERGY CORP 0.140002
ONTO INNOVATION INC 0.010118
SMITH (A.O.) CORP 0.134507
CARMAX INC 0.364294
CAMPBELL SOUP CO 0.410685
CAESARS ENTERTAINMENT INC 0.481528
AUTONATION INC 0.025592
SOUTHSTATE CORP 0.230957
JAZZ PHARMACEUTICALS PLC 0.129145
JACKSON FINANCIAL INC 0.170344
TENET HEALTHCARE CORP 0.119192
QORVO INC 0.220856
FRONTIER COMMUNICATIONS PARENT ORD 0.549659
DILLARDS INC-CL A 0.018692
BRUKER CORP 0.016185
FTI CONSULTING INC 0.072717
OLD REPUBLIC INTL CORP 0.565009
BRIDGEBIO PHARMA INC 0.03853
HASBRO INC 0.189801
KEYCORP 2.229796
GLOBE LIFE INC 0.196661
LOUISIANA-PACIFIC CORP 0.137225
ESSENTIAL PROPERTIES REALTY TRUST INC 0.462209
SAILPOINT INC 0.145966
ADT INC 1.195932
INVESCO LTD 0.774512
HESS MIDSTREAM PARTNERS LP 0.091091
CARLYLE GROUP INC 0.536392
SOLVENTUM CORP 0.286848
STAG INDUSTRIAL INC 0.442552
AXIS CAPITAL HOLDINGS LTD 0.179904
FLUOR CORP 0.024934
AGREE REALTY CORP 0.251355
VORNADO REALTY TRUST 0.318915
MASTEC INC 0.013828
PRIMERICA INC 0.00793
WESTERN ALLIANCE BANCORP 0.258449
MASCO CORP 0.297553
AMERICOLD REALTY TRUST 0.673457
PROSPERITY BANCSHARES INC 0.217106
NEW YORK TIMES CO/THE 0.048072
AGNC INVESTMENT CORP 2.164631
BATH & BODY WORKS INC 0.255993