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 Aug 2025): | 3863.60 |
| Day range: | 3820.39 / 3866.85 |
| Change abs./rel.: | 43.21 / 1.13% |
| Year range: | 3172.63 / 4067.46 |
| Name | Index Shares |
|---|---|
| GLOBE LIFE INC | 0.195434 |
| RYDER SYSTEM INC | 0.089088 |
| U-HAUL HOLDING CO NON-VOTING | 0.237231 |
| VOYA FINANCIAL INC | 0.225291 |
| STARWOOD PROPERTY TRUST INC | 0.754829 |
| SITEONE LANDSCAPE SUPPLY INC | 0.023709 |
| AUTONATION INC | 0.025432 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.37243 |
| HOST HOTELS & RESORTS INC | 1.630882 |
| SNAP-ON INC | 0.098551 |
| MASCO CORP | 0.295696 |
| YUM CHINA HOLDINGS INC | 0.582269 |
| SKYWORKS SOLUTIONS INC | 0.361313 |
| BORGWARNER INC | 0.515234 |
| WEBSTER FINANCIAL CORP | 0.401114 |
| SOUTHSTATE CORP | 0.229516 |
| KINETIK HOLDINGS INC | 0.031289 |
| INVESCO LTD | 0.769679 |
| BROOKFIELD RENEWABLE CORP | 0.34195 |
| C H ROBINSON WORLDWIDE INC | 0.174369 |
| AURORA INNOVATION INC | 1.813145 |
| UIPATH CL A ORD | 0.691529 |
| SOFI TECHNOLOGIES INC | 2.20929 |
| TORO CO | 0.025701 |
| MOBILEYE GLOBAL INC-A | 0.226721 |
| QORVO INC | 0.219478 |
| ZIONS BANCORPORATION | 0.340637 |
| AUTOLIV INC | 0.020937 |
| UNIVERSAL DISPLAY CORP | 0.017002 |
| NNN REIT INC | 0.442519 |
| F5 INC | 0.025066 |
| WP CAREY & CO LLC | 0.514104 |
| AGNC INVESTMENT CORP | 2.151123 |
| CNH INDUSTRIAL NV | 2.073371 |
| VF CORP | 0.810206 |
| VIATRIS INC | 2.810488 |
| ARAMARK | 0.064179 |
| LEONARDO DRS INC | 0.122923 |
| MODERNA INC | 0.791557 |
| ANTERO RESOURCES CORP | 0.685292 |
| WYNN RESORTS LTD | 0.067506 |
| ROKU INC | 0.022724 |
| ASSURANT INC | 0.11333 |
| LINEAGE ORD | 0.166307 |
| CRANE COMPANY CO | 0.082952 |
| JM SMUCKER CO/THE | 0.243814 |
| PINNACLE FINANCIAL PARTNERS | 0.179235 |
| WATTS WATER TECHNOLOGIES INC | 0.029648 |
| AGREE REALTY CORP | 0.249787 |
| TD SYNNEX CORP | 0.17451 |
| DICKS SPORTING GOODS INC | 0.058499 |
| AXALTA COATING SYSTEMS LTD | 0.113023 |
| OLD NATIONAL BANCORP/IN | 0.747431 |
| MR COOPER GROUP INC | 0.146462 |
| REGENCY CENTERS CORP | 0.384019 |
| AMERICAN HOMES 4 RENT | 0.805774 |
| GCI LIBERTY INC CLASS A | 0.007806 |
| CHOICE HOTELS INTL INC | 0.021882 |
| CELANESE CORP | 0.263263 |
| COHERENT CORP | 0.297745 |
| BATH & BODY WORKS INC | 0.254395 |
| OLD REPUBLIC INTL CORP | 0.561483 |
| ADT INC | 1.18847 |
| NATIONAL FUEL GAS COMPANY | 0.054388 |
| KYNDRYL HOLDINGS INC | 0.402232 |
| PENSKE AUTOMOTIVE GROUP INC | 0.03881 |
| OSHKOSH CORP | 0.151893 |
| EXACT SCIENCES CORP | 0.213774 |
| FLOWSERVE CORP | 0.117418 |
| LOUISIANA-PACIFIC CORP | 0.136369 |
| RENAISSANCERE HOLDINGS LTD | 0.113652 |
| SYNOVUS FINANCIAL CORP | 0.330864 |
| CROCS | 0.040524 |
| EQUITY LIFESTYLE PROPERTIES | 0.030751 |
| UNIVERSAL HEALTH SVS.B | 0.131493 |
| FIDELITY NATIONAL FINANCIAL INC | 0.617418 |
| MKS INSTRUMENTS INC | 0.134046 |
| DT MIDSTREAM INC | 0.239369 |
| FLUOR CORP | 0.024778 |
| NEW YORK TIMES CO/THE | 0.047772 |
| ECHOSTAR CORP | 0.316981 |
| SOLVENTUM CORP | 0.285058 |
| BRIXMOR PROPERTY GROUP INC | 0.65173 |
| CAMDEN PROPERTY TRUST | 0.248756 |
| SIMPSON MANUFACTURING CO INC | 0.027184 |
| HASBRO INC | 0.188617 |
| CHORD ENERGY CORP | 0.139128 |
| NVENT ELECTRIC | 0.279772 |
| BRUKER CORP | 0.016084 |
| REPLIGEN CORP | 0.086876 |
| SERVICE CORP INTERNATIONAL | 0.025857 |
| SIRIUSXM HOLDINGS INC | 0.454531 |
| KIRBY CORP | 0.116418 |
| CREDIT ACCEPTANCE CORP | 0.001644 |
| HF SINCLAIR CORP | 0.362681 |
| EAST WEST BANCORP INC | 0.323855 |
| ALBERTSONS COMPANIES INC | 0.985165 |
| ZILLOW GROUP INC - A CLASS | 0.109125 |
| OMEGA HEALTHCARE INVESTORS INC | 0.663696 |
| PLANET FITNESS INC - CL A | 0.066219 |
| POST HOLDINGS INC | 0.118317 |
| CACI INTERNATIONAL INC -CL A | 0.048138 |
| API GROUP CORP | 0.467553 |
| TALEN ENERGY ORD | 0.007927 |
| FEDERAL REALTY INVS TRUST | 0.160972 |
| FIRST INDUSTRIAL REALTY TR | 0.262838 |
| CUBESMART | 0.432199 |
| DONALDSON CO INC | 0.017496 |
| U-HAUL HOLDING CO | 0.020105 |
| TWILIO INC | 0.339931 |
| XPO INC | 0.108152 |
| GAMING AND LEISURE PROPERTIES INC | 0.621615 |
| SAILPOINT INC | 0.145055 |
| WESCO INTERNATIONAL INC | 0.104538 |
| AMERICAN FINANCIAL GROUP INC | 0.168085 |
| OVINTIV INC | 0.611643 |
| PINNACLE WEST CAPITAL CORP | 0.280915 |
| CROWN HOLDINGS INC | 0.229655 |
| KEYCORP | 2.215882 |
| SEI INVESTMENTS | 0.13198 |
| REINSURANCE GROUP OF AMERICA | 0.155393 |
| MATTEL INC | 0.749521 |
| AVANTOR INC | 1.552318 |
| AECOM | 0.031997 |
| ESAB CORP | 0.057777 |
| WAYSTAR HOLDING CORP | 0.145231 |
| ANNALY CAPITAL MANAGEMENT INC | 1.408745 |
| EASTGROUP PROPERTIES INC | 0.080634 |
| GRAPHIC PACKAGING HOLDING CO | 0.197123 |
| STAG INDUSTRIAL INC | 0.43979 |
| UFP INDUSTRIES INC | 0.139083 |
| SKECHERS U.S.A. INC | 0.307327 |
| AXIS CAPITAL HOLDINGS LTD | 0.178781 |
| RALPH LAUREN CORP | 0.007645 |
| NORDSON CORP | 0.076745 |
| ANTERO MIDSTREAM CORP | 0.398291 |
| TOLL BROTHERS INC | 0.233078 |
| TELEFLEX INC | 0.105268 |
| CARMAX INC | 0.362021 |
| REGAL REXNORD CORP | 0.155967 |
| NEWS CORP | 0.241547 |
| MOLSON COORS BEVERAGE CO | 0.38847 |
| SUMMIT THERAPEUTICS PLC | 0.017752 |
| BIO-RAD LABORATORIES INC | 0.046508 |
| ALASKA AIR GROUP | 0.288427 |
| MUELLER INDUSTRIES INC | 0.208861 |
| FIRST HORIZON CORP | 1.204203 |
| HUNTINGTON INGALLS INDUSTRIES | 0.090709 |
| FORTUNE BRANDS INNOVATIONS INC | 0.284872 |
| JEFFERIES FINANCIAL GROUP INC | 0.380849 |
| EASTMAN CHEMICAL CO | 0.270657 |
| HESS MIDSTREAM PARTNERS LP | 0.090523 |
| GAP INC/THE | 0.363722 |
| DOLBY LABORATORIES INC-CL A | 0.141726 |
| SMITH (A.O.) CORP | 0.133667 |
| ENCOMPASS HEALTH CORP | 0.145518 |
| FRANKLIN RESOURCES INC | 0.742995 |
| FIRST AMERICAN FINANCIAL CORP | 0.23461 |
| NOV INC | 0.893072 |
| UDR INC | 0.495274 |
| PERMIAN RESOURCES CORP | 1.342947 |
| CNA FINANCIAL CORP (IL) | 0.051659 |
| MASTEC INC | 0.013742 |
| INTERPUBLIC GROUP OF COS INC | 0.795057 |
| CIENA CORP | 0.032348 |
| GENERAC HOLDINGS INC | 0.117414 |
| AGCO CORP | 0.147033 |
| BRIDGEBIO PHARMA INC | 0.03829 |
| JAZZ PHARMACEUTICALS PLC | 0.128339 |
| FTI CONSULTING INC | 0.072263 |
| HENRY SCHEIN INC | 0.227057 |
| STIFEL FINANCIAL CORP | 0.235991 |
| FLOOR & DECOR HOLDINGS INC-A | 0.037173 |
| LEVI STRAUSS & CO CLASS A | 0.231325 |
| POPULAR INC | 0.160098 |
| GENPACT LTD | 0.068444 |
| TENET HEALTHCARE CORP | 0.118448 |
| HYATT HOTELS CORP | 0.089119 |
| PENTAIR PLC | 0.071875 |
| CAMPBELL SOUP CO | 0.408123 |
| STEPSTONE GROUP INC | 0.01727 |
| ZILLOW GROUP INC - C CLASS | 0.405076 |
| ROBERT HALF INTL INC | 0.171267 |
| TEXTRON INC | 0.426817 |
| ONTO INNOVATION INC | 0.010054 |
| BELLRING BRANDS INC | 0.170404 |
| INGREDION INC | 0.104494 |
| STANLEY BLACK & DECKER | 0.360659 |
| FLEX LTD | 0.898261 |
| UMB FINANCIAL CORP | 0.143654 |
| CULLEN/FROST BANKERS INC | 0.138772 |
| DILLARDS INC-CL A | 0.018575 |
| BOSTON PROPERTIES INC | 0.185033 |
| ITT INC | 0.024259 |
| WALGREENS BOOTS ALLIANCE INC | 1.684096 |
| ESSENTIAL UTILITIES INC | 0.598194 |
| NEWS CORP/NEW-CL A-W/I | 0.89256 |
| TREX CO INC | 0.013244 |
| LIBERTY BROADBAND A | 0.03903 |
| WESTERN ALLIANCE BANCORP | 0.256837 |
| UNITED THERAPEUTICS CORP | 0.073794 |
| HEALTHCARE REALTY TRUST INC | 0.823306 |
| LITHIA MOTORS INC-CL A | 0.06087 |
| VORNADO REALTY TRUST | 0.316925 |
| COREBRIDGE FINANCIAL INC | 0.883197 |
| BOK FINANCIAL CORP | 0.053868 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.459325 |
| CAESARS ENTERTAINMENT INC | 0.478524 |
| ARROW ELECTRONICS INC | 0.121876 |
| MOSAIC CO/THE | 0.743917 |
| MOHAWK INDS. | 0.122283 |
| OGE ENERGY CORP | 0.473615 |
| GCI LIBERTY INC CLASS C | 0.053554 |
| CARLYLE GROUP INC | 0.533045 |
| RPM INTERNATIONAL INC | 0.074375 |
| EVERCORE INC | 0.029111 |
| LIBERTY BROADBAND C | 0.267769 |
| MATADOR RESOURCES CO | 0.277746 |
| PARAMOUNT GLOBAL | 1.403628 |
| MIDDLEBY CORP | 0.118156 |
| KIMCO REALTY CORP | 1.563807 |
| ROYAL GOLD INC | 0.080489 |
| ALLY FINANCIAL INC | 0.650824 |
| ALCOA CORP | 0.606395 |
| RANGE RESOURCES CORP | 0.487825 |
| UL SOLUTIONS CL A ORD | 0.043588 |
| APA CORP | 0.823907 |
| JONES LANG LASALLE INC | 0.111105 |
| IDACORP INC | 0.125143 |
| GENTEX CORP | 0.416792 |
| MASIMO CORPORATION | 0.009568 |
| PRIMERICA INC | 0.00788 |
| ROIVANT SCIENCES LTD | 0.821067 |
| WINTRUST FINANCIAL CORP | 0.153957 |
| COMERICA INC | 0.308822 |
| AMERICAN AIRLINES GROUP INC | 0.527707 |
| ACUITY BRANDS INC | 0.021307 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.546229 |
| EPAM SYSTEMS INC | 0.053274 |
| LKQ CORP | 0.578744 |
| QIAGEN NV | 0.45765 |
| AMERICOLD REALTY TRUST | 0.669254 |
| PROSPERITY BANCSHARES INC | 0.215751 |
| JACKSON FINANCIAL INC | 0.169281 |
| ALBEMARLE CORP | 0.276429 |
| REXFORD INDUSTRIAL REALTY IN | 0.537228 |
| OWENS CORNING INC | 0.16582 |
| UGI CORP | 0.505184 |
| BJS WHOLESALE CLUB HOLDINGS | 0.018271 |
| REVOLUTION MEDICINES INC | 0.41463 |
| MARKETAXESS HOLDINGS INC | 0.016888 |
| COMMERCE BANCSHARES INC/MO | 0.288272 |
| LANDSTAR SYSTEM INC | 0.066912 |
| APTARGROUP INC | 0.124803 |
| UNITY SOFTWARE INC | 0.593997 |
| UNUM GROUP | 0.37941 |