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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 (17 Oct 2025): 3985.51
Day range:  3959.13 / 3989.29
Change abs./rel.:  16.59 / 0.42%
Year range:  3172.63 / 4130.17
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
AXIS CAPITAL HOLDINGS LTD 0.182489
DONALDSON CO INC 0.017859
AGREE REALTY CORP 0.254967
FIRST HORIZON CORP 1.229174
OLD NATIONAL BANCORP/IN 0.76293
OVINTIV INC 0.624326
KIMCO REALTY CORP 1.596235
LKQ CORP 0.590745
GRAPHIC PACKAGING HOLDING CO 0.201211
DILLARDS INC-CL A 0.01896
SOFI TECHNOLOGIES INC 2.255104
NNN REIT INC 0.451696
REINSURANCE GROUP OF AMERICA 0.158616
ZILLOW GROUP INC - C CLASS 0.413476
SITEONE LANDSCAPE SUPPLY INC 0.024201
STIFEL FINANCIAL CORP 0.240884
MODERNA INC 0.807972
BOSTON PROPERTIES INC 0.18887
HENRY SCHEIN INC 0.231765
TREX CO INC 0.013518
MARKETAXESS HOLDINGS INC 0.017238
PRIMERICA INC 0.008043
ARAMARK 0.06551
MASIMO CORPORATION 0.009767
EQUITY LIFESTYLE PROPERTIES 0.031389
MUELLER INDUSTRIES INC 0.213193
GAP INC/THE 0.371265
NATIONAL FUEL GAS COMPANY 0.055516
TALEN ENERGY ORD 0.008091
MOHAWK INDS. 0.124818
SEI INVESTMENTS 0.134717
GCI LIBERTY INC CLASS A 0.007968
SNAP-ON INC 0.100595
ROIVANT SCIENCES LTD 0.838094
AMERICOLD REALTY TRUST 0.683132
DOLBY LABORATORIES INC-CL A 0.144665
CELANESE CORP 0.268722
TELEFLEX INC 0.107451
LANDSTAR SYSTEM INC 0.068299
INTERPUBLIC GROUP OF COS INC 0.811544
UDR INC 0.505544
ANTERO RESOURCES CORP 0.699503
ECHOSTAR CORP 0.323554
ALLY FINANCIAL INC 0.66432
C H ROBINSON WORLDWIDE INC 0.177985
NOV INC 0.911591
ENCOMPASS HEALTH CORP 0.148536
FLOOR & DECOR HOLDINGS INC-A 0.037944
PARAMOUNT SKYDANCE CORP CLASS B 1.432735
SERVICE CORP INTERNATIONAL 0.026394
XPO INC 0.110395
OGE ENERGY CORP 0.483437
NEWS CORP 0.246555
CHOICE HOTELS INTL INC 0.022336
GENTEX CORP 0.425435
COMERICA INC 0.315226
HYATT HOTELS CORP 0.090968
AMERICAN AIRLINES GROUP INC 0.53865
AMERICAN HOMES 4 RENT 0.822483
REPLIGEN CORP 0.088678
MOBILEYE GLOBAL INC-A 0.231422
UNIVERSAL HEALTH SVS.B 0.13422
AVANTOR INC 1.584508
WAYSTAR HOLDING CORP 0.148243
GLOBE LIFE INC 0.199486
ESSENTIAL PROPERTIES REALTY TRUST INC 0.46885
LEONARDO DRS INC 0.125472
GENERAC HOLDINGS INC 0.119849
UL SOLUTIONS CL A ORD 0.044492
COMMERCE BANCSHARES INC/MO 0.29425
FLEX LTD 0.916888
TORO CO 0.026234
PINNACLE WEST CAPITAL CORP 0.28674
UNUM GROUP 0.387278
FEDERAL REALTY INVS TRUST 0.16431
PLANET FITNESS INC - CL A 0.067592
CAMPBELL SOUP CO 0.416586
CROCS 0.041364
LIBERTY BROADBAND A 0.03984
BJS WHOLESALE CLUB HOLDINGS 0.01865
STAG INDUSTRIAL INC 0.44891
ROKU INC 0.023195
MASTEC INC 0.014027
SYNOVUS FINANCIAL CORP 0.337725
SIRIUSXM HOLDINGS INC 0.463956
SAILPOINT INC 0.148063
ASSURANT INC 0.11568
WEBSTER FINANCIAL CORP 0.409432
LIBERTY BROADBAND C 0.273322
AXALTA COATING SYSTEMS LTD 0.115367
RPM INTERNATIONAL INC 0.075917
FIRST AMERICAN FINANCIAL CORP 0.239475
LITHIA MOTORS INC-CL A 0.062132
RANGE RESOURCES CORP 0.497941
FORTUNE BRANDS INNOVATIONS INC 0.290779
OMEGA HEALTHCARE INVESTORS INC 0.677459
HF SINCLAIR CORP 0.370201
EVERCORE INC 0.029715
ADT INC 1.213115
SKYWORKS SOLUTIONS INC 0.368806
RENAISSANCERE HOLDINGS LTD 0.116009
STARWOOD PROPERTY TRUST INC 0.770482
TOLL BROTHERS INC 0.237911
AGNC INVESTMENT CORP 2.195731
TWILIO INC 0.34698
BROOKFIELD RENEWABLE CORP 0.349041
ONTO INNOVATION INC 0.010263
AMERICAN FINANCIAL GROUP INC 0.17157
PINNACLE FINANCIAL PARTNERS 0.182952
APA CORP 0.840992
SMITH (A.O.) CORP 0.136439
BRUKER CORP 0.016417
U-HAUL HOLDING CO 0.020522
WESCO INTERNATIONAL INC 0.106706
MKS INSTRUMENTS INC 0.136826
ESAB CORP 0.058975
MOLSON COORS BEVERAGE CO 0.396526
CROWN HOLDINGS INC 0.234417
REGENCY CENTERS CORP 0.391982
JEFFERIES FINANCIAL GROUP INC 0.388747
CARMAX INC 0.369528
HEALTHCARE REALTY TRUST INC 0.840379
CNA FINANCIAL CORP (IL) 0.05273
MIDDLEBY CORP 0.120606
HESS MIDSTREAM PARTNERS LP 0.0924
UFP INDUSTRIES INC 0.141967
TD SYNNEX CORP 0.178129
NORDSON CORP 0.078336
UGI CORP 0.51566
BIO-RAD LABORATORIES INC 0.047473
GENPACT LTD 0.069863
U-HAUL HOLDING CO NON-VOTING 0.24215
REVOLUTION MEDICINES INC 0.423229
JM SMUCKER CO/THE 0.24887
OWENS CORNING INC 0.169258
QORVO INC 0.224029
NVENT ELECTRIC 0.285573
ALCOA CORP 0.61897
DT MIDSTREAM INC 0.244332
AECOM 0.032661
CAESARS ENTERTAINMENT INC 0.488447
BRIXMOR PROPERTY GROUP INC 0.665245
IDACORP INC 0.127738
UNITED THERAPEUTICS CORP 0.075324
LEVI STRAUSS & CO CLASS A 0.236122
SIMPSON MANUFACTURING CO INC 0.027748
KYNDRYL HOLDINGS INC 0.410574
ACUITY BRANDS INC 0.021748
ESSENTIAL UTILITIES INC 0.610598
CACI INTERNATIONAL INC -CL A 0.049137
REXFORD INDUSTRIAL REALTY IN 0.548369
APTARGROUP INC 0.127391
FTI CONSULTING INC 0.073762
HASBRO INC 0.192528
CULLEN/FROST BANKERS INC 0.14165
MATADOR RESOURCES CO 0.283505
GCI LIBERTY INC CLASS C 0.054664
EASTGROUP PROPERTIES INC 0.082306
UIPATH CL A ORD 0.705869
UNIVERSAL DISPLAY CORP 0.017354
POST HOLDINGS INC 0.120771
CAMDEN PROPERTY TRUST 0.253915
INVESCO LTD 0.78564
UMB FINANCIAL CORP 0.146633
VORNADO REALTY TRUST 0.323497
ANTERO MIDSTREAM CORP 0.40655
EPAM SYSTEMS INC 0.054378
REGAL REXNORD CORP 0.159201
ROBERT HALF INTL INC 0.174818
LOUISIANA-PACIFIC CORP 0.139197
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.380153
GAMING AND LEISURE PROPERTIES INC 0.634505
EASTMAN CHEMICAL CO 0.27627
KIRBY CORP 0.118832
WYNN RESORTS LTD 0.068906
AGCO CORP 0.150082
BATH & BODY WORKS INC 0.259671
BOK FINANCIAL CORP 0.054985
RYDER SYSTEM INC 0.090936
FRONTIER COMMUNICATIONS PARENT ORD 0.557557
PENTAIR PLC 0.073365
KEYCORP 2.261832
WINTRUST FINANCIAL CORP 0.15715
MASCO CORP 0.301828
ITT INC 0.024762
SOLVENTUM CORP 0.290969
WESTERN ALLIANCE BANCORP 0.262163
DICKS SPORTING GOODS INC 0.059712
F5 INC 0.025586
AUTONATION INC 0.025959
COHERENT CORP 0.303919
PROSPERITY BANCSHARES INC 0.220225
STANLEY BLACK & DECKER 0.368138
AURORA INNOVATION INC 1.850744
POPULAR INC 0.163418
HOST HOTELS & RESORTS INC 1.664702
AUTOLIV INC 0.021372
ALASKA AIR GROUP 0.294408
VIATRIS INC 2.868768
VF CORP 0.827007
CNH INDUSTRIAL NV 2.116366
PENSKE AUTOMOTIVE GROUP INC 0.039615
UNITY SOFTWARE INC 0.606315
ANNALY CAPITAL MANAGEMENT INC 1.437958
SUMMIT THERAPEUTICS PLC 0.01812
VOYA FINANCIAL INC 0.229962
OLD REPUBLIC INTL CORP 0.573127
WP CAREY & CO LLC 0.524765
PERMIAN RESOURCES CORP 1.370796
ZIONS BANCORPORATION 0.3477
ROYAL GOLD INC 0.082158
SOUTHSTATE CORP 0.234276
BRIDGEBIO PHARMA INC 0.039084
NEWS CORP/NEW-CL A-W/I 0.911069
FLUOR CORP 0.025292
CUBESMART 0.441162
CRANE COMPANY CO 0.084673
HUNTINGTON INGALLS INDUSTRIES 0.09259
API GROUP CORP 0.477249
TENET HEALTHCARE CORP 0.120905
BORGWARNER INC 0.525919
COREBRIDGE FINANCIAL INC 0.901512
EAST WEST BANCORP INC 0.33057
CIENA CORP 0.033019
ALBERTSONS COMPANIES INC 1.005595
EXACT SCIENCES CORP 0.218207
ZILLOW GROUP INC - A CLASS 0.111388
CHORD ENERGY CORP 0.142013
FRANKLIN RESOURCES INC 0.758403
ALBEMARLE CORP 0.282162
CREDIT ACCEPTANCE CORP 0.001679
YUM CHINA HOLDINGS INC 0.594344
CARLYLE GROUP INC 0.544098
WATTS WATER TECHNOLOGIES INC 0.030262
FIDELITY NATIONAL FINANCIAL INC 0.630221
FLOWSERVE CORP 0.119853
RALPH LAUREN CORP 0.007803
JAZZ PHARMACEUTICALS PLC 0.131
KINETIK HOLDINGS INC 0.031938
OSHKOSH CORP 0.155043
BELLRING BRANDS INC 0.173938
TEXTRON INC 0.435668
NEW YORK TIMES CO/THE 0.048763
JACKSON FINANCIAL INC 0.172792
FIRST INDUSTRIAL REALTY TR 0.268288
INGREDION INC 0.106661
STEPSTONE GROUP INC 0.017628
QIAGEN NV 0.46714
LINEAGE ORD 0.169755
ARROW ELECTRONICS INC 0.124403
MOSAIC CO/THE 0.759343
JONES LANG LASALLE INC 0.113409
MATTEL INC 0.765064