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 (19 May 2025): | 3783.57 |
| Day range: | 3748.99 / 3794.86 |
| Change abs./rel.: | -11.29 / -0.30% |
| Year range: | 3172.63 / 4067.46 |
| Name | Index Shares |
|---|---|
| CAMPBELL SOUP CO | 0.400349 |
| ARAMARK | 0.062957 |
| LOUISIANA-PACIFIC CORP | 0.133772 |
| NNN REIT INC | 0.43409 |
| PENTAIR PLC | 0.070506 |
| SIRIUSXM HOLDINGS INC | 0.445873 |
| AXALTA COATING SYSTEMS LTD | 0.11087 |
| BROOKFIELD RENEWABLE CORP | 0.335437 |
| MUELLER INDUSTRIES INC | 0.204883 |
| REGAL REXNORD CORP | 0.152996 |
| AUTONATION INC | 0.024947 |
| FLOWSERVE CORP | 0.115182 |
| AVANTOR INC | 1.52275 |
| LINEAGE ORD | 0.163139 |
| ALASKA AIR GROUP | 0.282933 |
| UGI CORP | 0.495562 |
| CARLYLE GROUP INC | 0.522892 |
| DT MIDSTREAM INC | 0.234809 |
| STEPSTONE GROUP INC | 0.016941 |
| OLD REPUBLIC INTL CORP | 0.550788 |
| FLOOR & DECOR HOLDINGS INC-A | 0.036465 |
| EAST WEST BANCORP INC | 0.317686 |
| FLUOR CORP | 0.024306 |
| DILLARDS INC-CL A | 0.018221 |
| NEWS CORP | 0.236946 |
| EXACT SCIENCES CORP | 0.209702 |
| ALCOA CORP | 0.594845 |
| CROCS | 0.039752 |
| UNITY SOFTWARE INC | 0.582683 |
| MATTEL INC | 0.735244 |
| ENCOMPASS HEALTH CORP | 0.142747 |
| TELEFLEX INC | 0.103263 |
| EASTMAN CHEMICAL CO | 0.265502 |
| MIDDLEBY CORP | 0.115905 |
| SOLVENTUM CORP | 0.279628 |
| AMERICOLD REALTY TRUST | 0.656507 |
| AMERICAN HOMES 4 RENT | 0.790426 |
| PLANET FITNESS INC - CL A | 0.064958 |
| MOBILEYE GLOBAL INC-A | 0.222402 |
| SERVICE CORP INTERNATIONAL | 0.025365 |
| SOUTHSTATE CORP | 0.225145 |
| FIRST AMERICAN FINANCIAL CORP | 0.230141 |
| OGE ENERGY CORP | 0.464594 |
| WESCO INTERNATIONAL INC | 0.102547 |
| NEWS CORP/NEW-CL A-W/I | 0.875559 |
| EQUITY LIFESTYLE PROPERTIES | 0.030166 |
| ANTERO RESOURCES CORP | 0.672239 |
| TWILIO INC | 0.333457 |
| MOSAIC CO/THE | 0.729747 |
| CREDIT ACCEPTANCE CORP | 0.001613 |
| BOK FINANCIAL CORP | 0.052842 |
| COMERICA INC | 0.302939 |
| VIATRIS INC | 2.756955 |
| WINTRUST FINANCIAL CORP | 0.151024 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.450576 |
| LIBERTY BROADBAND A | 0.038287 |
| JACKSON FINANCIAL INC | 0.166057 |
| FTI CONSULTING INC | 0.070887 |
| SKECHERS U.S.A. INC | 0.301473 |
| GRAPHIC PACKAGING HOLDING CO | 0.193369 |
| PENSKE AUTOMOTIVE GROUP INC | 0.038071 |
| UMB FINANCIAL CORP | 0.140918 |
| ALLY FINANCIAL INC | 0.638428 |
| ESAB CORP | 0.056677 |
| ZILLOW GROUP INC - A CLASS | 0.107046 |
| ZILLOW GROUP INC - C CLASS | 0.39736 |
| MOHAWK INDS. | 0.119953 |
| F5 INC | 0.024588 |
| POPULAR INC | 0.157049 |
| BRIXMOR PROPERTY GROUP INC | 0.639316 |
| BRUKER CORP | 0.015778 |
| MOLSON COORS BEVERAGE CO | 0.381071 |
| MATADOR RESOURCES CO | 0.272455 |
| PINNACLE FINANCIAL PARTNERS | 0.175821 |
| PROSPERITY BANCSHARES INC | 0.211641 |
| AECOM | 0.031388 |
| EVERCORE INC | 0.028557 |
| BIO-RAD LABORATORIES INC | 0.045622 |
| NEW YORK TIMES CO/THE | 0.046862 |
| DICKS SPORTING GOODS INC | 0.057384 |
| WP CAREY & CO LLC | 0.504312 |
| BELLRING BRANDS INC | 0.167158 |
| UIPATH CL A ORD | 0.678357 |
| CAESARS ENTERTAINMENT INC | 0.469409 |
| ROYAL GOLD INC | 0.078956 |
| CARMAX INC | 0.355126 |
| REPLIGEN CORP | 0.085222 |
| ANTERO MIDSTREAM CORP | 0.390705 |
| HASBRO INC | 0.185024 |
| FRANKLIN RESOURCES INC | 0.728843 |
| HUNTINGTON INGALLS INDUSTRIES | 0.088981 |
| VORNADO REALTY TRUST | 0.310889 |
| CRANE COMPANY CO | 0.081372 |
| FIRST INDUSTRIAL REALTY TR | 0.257831 |
| LIBERTY BROADBAND C | 0.262669 |
| TORO CO | 0.025211 |
| APTARGROUP INC | 0.122426 |
| RALPH LAUREN CORP | 0.007499 |
| PRIMERICA INC | 0.00773 |
| TEXTRON INC | 0.418688 |
| BJS WHOLESALE CLUB HOLDINGS | 0.017923 |
| GAMING AND LEISURE PROPERTIES INC | 0.609775 |
| APA CORP | 0.808213 |
| HEALTHCARE REALTY TRUST INC | 0.807625 |
| INGREDION INC | 0.102504 |
| BORGWARNER INC | 0.50542 |
| QORVO INC | 0.215298 |
| COHERENT CORP | 0.292073 |
| RPM INTERNATIONAL INC | 0.072958 |
| CROWN HOLDINGS INC | 0.22528 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.365336 |
| HENRY SCHEIN INC | 0.222732 |
| INVESCO LTD | 0.755019 |
| UNITED THERAPEUTICS CORP | 0.072388 |
| TENET HEALTHCARE CORP | 0.116192 |
| AUTOLIV INC | 0.020539 |
| PINNACLE WEST CAPITAL CORP | 0.275564 |
| BRIDGEBIO PHARMA INC | 0.03756 |
| MR COOPER GROUP INC | 0.143672 |
| HOST HOTELS & RESORTS INC | 1.599818 |
| ESSENTIAL UTILITIES INC | 0.5868 |
| CACI INTERNATIONAL INC -CL A | 0.047221 |
| FLEX LTD | 0.881151 |
| CNH INDUSTRIAL NV | 2.033879 |
| MASIMO CORPORATION | 0.009386 |
| SEI INVESTMENTS | 0.129466 |
| DOLBY LABORATORIES INC-CL A | 0.139026 |
| SMITH (A.O.) CORP | 0.131121 |
| NORDSON CORP | 0.075283 |
| KEYCORP | 2.173675 |
| SAILPOINT INC | 0.142292 |
| EPAM SYSTEMS INC | 0.052259 |
| WYNN RESORTS LTD | 0.06622 |
| MKS INSTRUMENTS INC | 0.131493 |
| RENAISSANCERE HOLDINGS LTD | 0.111487 |
| MASCO CORP | 0.290064 |
| LEONARDO DRS INC | 0.120582 |
| SUMMIT THERAPEUTICS PLC | 0.017414 |
| FEDERAL REALTY INVS TRUST | 0.157906 |
| ALBEMARLE CORP | 0.271164 |
| MARKETAXESS HOLDINGS INC | 0.016566 |
| OWENS CORNING INC | 0.162661 |
| QIAGEN NV | 0.448933 |
| CHORD ENERGY CORP | 0.136478 |
| REGENCY CENTERS CORP | 0.376704 |
| OVINTIV INC | 0.599992 |
| MASTEC INC | 0.01348 |
| KIRBY CORP | 0.114201 |
| ROKU INC | 0.022291 |
| AGREE REALTY CORP | 0.245029 |
| ROIVANT SCIENCES LTD | 0.805428 |
| KIMCO REALTY CORP | 1.53402 |
| GAP INC/THE | 0.356795 |
| EASTGROUP PROPERTIES INC | 0.079098 |
| UNUM GROUP | 0.372184 |
| SITEONE LANDSCAPE SUPPLY INC | 0.023257 |
| STARWOOD PROPERTY TRUST INC | 0.740452 |
| REINSURANCE GROUP OF AMERICA | 0.152434 |
| AXIS CAPITAL HOLDINGS LTD | 0.175376 |
| SKYWORKS SOLUTIONS INC | 0.354431 |
| CAMDEN PROPERTY TRUST | 0.244018 |
| AMERICAN FINANCIAL GROUP INC | 0.164883 |
| COREBRIDGE FINANCIAL INC | 0.866374 |
| VF CORP | 0.794773 |
| JAZZ PHARMACEUTICALS PLC | 0.125894 |
| UDR INC | 0.48584 |
| HYATT HOTELS CORP | 0.087422 |
| ZIONS BANCORPORATION | 0.334148 |
| KINETIK HOLDINGS INC | 0.030693 |
| JEFFERIES FINANCIAL GROUP INC | 0.373595 |
| UL SOLUTIONS CL A ORD | 0.042758 |
| OMEGA HEALTHCARE INVESTORS INC | 0.651055 |
| AGNC INVESTMENT CORP | 2.11015 |
| GENTEX CORP | 0.408853 |
| WESTERN ALLIANCE BANCORP | 0.251945 |
| SYNOVUS FINANCIAL CORP | 0.324562 |
| HESS MIDSTREAM PARTNERS LP | 0.088799 |
| STAG INDUSTRIAL INC | 0.431414 |
| GLOBE LIFE INC | 0.191711 |
| VOYA FINANCIAL INC | 0.220999 |
| LANDSTAR SYSTEM INC | 0.065637 |
| ADT INC | 1.165833 |
| GENERAC HOLDINGS INC | 0.115178 |
| NVENT ELECTRIC | 0.274443 |
| ITT INC | 0.023797 |
| DONALDSON CO INC | 0.017163 |
| NATIONAL FUEL GAS COMPANY | 0.053352 |
| FORTUNE BRANDS INNOVATIONS INC | 0.279446 |
| C H ROBINSON WORLDWIDE INC | 0.171047 |
| UNIVERSAL DISPLAY CORP | 0.016678 |
| BATH & BODY WORKS INC | 0.24955 |
| UFP INDUSTRIES INC | 0.136434 |
| RYDER SYSTEM INC | 0.087391 |
| ALBERTSONS COMPANIES INC | 0.9664 |
| JM SMUCKER CO/THE | 0.23917 |
| CNA FINANCIAL CORP (IL) | 0.050675 |
| XPO INC | 0.106092 |
| CIENA CORP | 0.031732 |
| ARROW ELECTRONICS INC | 0.119554 |
| SOFI TECHNOLOGIES INC | 2.167209 |
| AMERICAN AIRLINES GROUP INC | 0.517655 |
| OSHKOSH CORP | 0.149 |
| HF SINCLAIR CORP | 0.355773 |
| TD SYNNEX CORP | 0.171186 |
| UNIVERSAL HEALTH SVS.B | 0.128989 |
| STANLEY BLACK & DECKER | 0.35379 |
| FIRST HORIZON CORP | 1.181266 |
| JONES LANG LASALLE INC | 0.108989 |
| TALEN ENERGY ORD | 0.007776 |
| IDACORP INC | 0.122759 |
| WEBSTER FINANCIAL CORP | 0.393474 |
| LKQ CORP | 0.56772 |
| ANNALY CAPITAL MANAGEMENT INC | 1.381912 |
| MODERNA INC | 0.77648 |
| U-HAUL HOLDING CO | 0.019722 |
| KYNDRYL HOLDINGS INC | 0.394571 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.535825 |
| CHOICE HOTELS INTL INC | 0.021465 |
| INTERPUBLIC GROUP OF COS INC | 0.779913 |
| SIMPSON MANUFACTURING CO INC | 0.026667 |
| U-HAUL HOLDING CO NON-VOTING | 0.232712 |
| OLD NATIONAL BANCORP/IN | 0.733194 |
| PARAMOUNT GLOBAL | 1.376893 |
| FIDELITY NATIONAL FINANCIAL INC | 0.605658 |
| WATTS WATER TECHNOLOGIES INC | 0.029083 |
| REXFORD INDUSTRIAL REALTY IN | 0.526996 |
| STIFEL FINANCIAL CORP | 0.231496 |
| BOSTON PROPERTIES INC | 0.181509 |
| CULLEN/FROST BANKERS INC | 0.136129 |
| GENPACT LTD | 0.06714 |
| AGCO CORP | 0.144232 |
| UNITED STATES STEEL CORP | 0.521397 |
| WAYSTAR HOLDING CORP | 0.142465 |
| POST HOLDINGS INC | 0.116063 |
| ECHOSTAR CORP | 0.310943 |
| NOV INC | 0.876061 |
| WALGREENS BOOTS ALLIANCE INC | 1.652019 |
| LITHIA MOTORS INC-CL A | 0.059711 |
| RANGE RESOURCES CORP | 0.478533 |
| LEVI STRAUSS & CO CLASS A | 0.226919 |
| API GROUP CORP | 0.305765 |
| CELANESE CORP | 0.258249 |
| ASSURANT INC | 0.111171 |
| ROBERT HALF INTL INC | 0.168005 |
| AURORA INNOVATION INC | 1.778609 |
| CUBESMART | 0.423967 |
| YUM CHINA HOLDINGS INC | 0.571179 |
| TREX CO INC | 0.012991 |
| JUNIPER NETWORKS INC | 0.762084 |
| ACUITY BRANDS INC | 0.020901 |
| COMMERCE BANCSHARES INC/MO | 0.282782 |
| ONTO INNOVATION INC | 0.009863 |
| SNAP-ON INC | 0.096674 |
| TOLL BROTHERS INC | 0.228638 |
| REVOLUTION MEDICINES INC | 0.406733 |
| PERMIAN RESOURCES CORP | 1.317368 |