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 (15 Aug 2025): | 3941.68 |
| Day range: | 3935.05 / 3962.37 |
| Change abs./rel.: | -12.23 / -0.31% |
| Year range: | 3172.63 / 4067.46 |
| Name | Index Shares |
|---|---|
| STIFEL FINANCIAL CORP | 0.236102 |
| TD SYNNEX CORP | 0.174592 |
| GRAPHIC PACKAGING HOLDING CO | 0.197216 |
| OVINTIV INC | 0.61193 |
| ARAMARK | 0.064209 |
| AMERICAN HOMES 4 RENT | 0.806153 |
| HEALTHCARE REALTY TRUST INC | 0.823693 |
| AMERICOLD REALTY TRUST | 0.669569 |
| CUBESMART | 0.432403 |
| FLEX LTD | 0.898683 |
| CAMPBELL SOUP CO | 0.408314 |
| QIAGEN NV | 0.457865 |
| ADT INC | 1.189028 |
| AECOM | 0.032012 |
| SAILPOINT INC | 0.145123 |
| KEYCORP | 2.216923 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.459541 |
| VF CORP | 0.810586 |
| JEFFERIES FINANCIAL GROUP INC | 0.381028 |
| HF SINCLAIR CORP | 0.362851 |
| ASSURANT INC | 0.113383 |
| ROBERT HALF INTL INC | 0.171347 |
| OLD NATIONAL BANCORP/IN | 0.747782 |
| MATADOR RESOURCES CO | 0.277876 |
| TEXTRON INC | 0.427018 |
| WESTERN ALLIANCE BANCORP | 0.256957 |
| EQUITY LIFESTYLE PROPERTIES | 0.030766 |
| KIMCO REALTY CORP | 1.564541 |
| ZIONS BANCORPORATION | 0.340797 |
| ENCOMPASS HEALTH CORP | 0.145587 |
| SITEONE LANDSCAPE SUPPLY INC | 0.02372 |
| FIDELITY NATIONAL FINANCIAL INC | 0.617708 |
| U-HAUL HOLDING CO NON-VOTING | 0.237342 |
| ZILLOW GROUP INC - A CLASS | 0.109176 |
| WAYSTAR HOLDING CORP | 0.145299 |
| CROCS | 0.040543 |
| DOLBY LABORATORIES INC-CL A | 0.141792 |
| AUTONATION INC | 0.025444 |
| ITT INC | 0.02427 |
| REINSURANCE GROUP OF AMERICA | 0.155466 |
| LEONARDO DRS INC | 0.122981 |
| NEW YORK TIMES CO/THE | 0.047794 |
| LITHIA MOTORS INC-CL A | 0.060899 |
| INGREDION INC | 0.104543 |
| KINETIK HOLDINGS INC | 0.031304 |
| HESS MIDSTREAM PARTNERS LP | 0.090566 |
| CRANE COMPANY CO | 0.082991 |
| TELEFLEX INC | 0.105317 |
| CROWN HOLDINGS INC | 0.229762 |
| PERMIAN RESOURCES CORP | 1.343578 |
| AMERICAN AIRLINES GROUP INC | 0.527955 |
| LKQ CORP | 0.579016 |
| ESSENTIAL UTILITIES INC | 0.598475 |
| BATH & BODY WORKS INC | 0.254515 |
| WALGREENS BOOTS ALLIANCE INC | 1.684887 |
| CULLEN/FROST BANKERS INC | 0.138837 |
| APTARGROUP INC | 0.124861 |
| BOK FINANCIAL CORP | 0.053893 |
| REGENCY CENTERS CORP | 0.384199 |
| BORGWARNER INC | 0.515476 |
| SOFI TECHNOLOGIES INC | 2.210328 |
| AXIS CAPITAL HOLDINGS LTD | 0.178865 |
| AGNC INVESTMENT CORP | 2.152134 |
| SUMMIT THERAPEUTICS PLC | 0.01776 |
| GENPACT LTD | 0.068476 |
| OMEGA HEALTHCARE INVESTORS INC | 0.664008 |
| WINTRUST FINANCIAL CORP | 0.154029 |
| MOLSON COORS BEVERAGE CO | 0.388653 |
| MASTEC INC | 0.013748 |
| MOBILEYE GLOBAL INC-A | 0.226827 |
| DILLARDS INC-CL A | 0.018584 |
| RENAISSANCERE HOLDINGS LTD | 0.113705 |
| UNUM GROUP | 0.379589 |
| ESAB CORP | 0.057804 |
| ROYAL GOLD INC | 0.080527 |
| COREBRIDGE FINANCIAL INC | 0.883612 |
| ONTO INNOVATION INC | 0.010059 |
| JM SMUCKER CO/THE | 0.243928 |
| EXACT SCIENCES CORP | 0.213874 |
| DT MIDSTREAM INC | 0.239481 |
| FORTUNE BRANDS INNOVATIONS INC | 0.285006 |
| REXFORD INDUSTRIAL REALTY IN | 0.537481 |
| CAMDEN PROPERTY TRUST | 0.248873 |
| TWILIO INC | 0.340091 |
| SEI INVESTMENTS | 0.132042 |
| WESCO INTERNATIONAL INC | 0.104588 |
| TORO CO | 0.025713 |
| GENERAC HOLDINGS INC | 0.117469 |
| BOSTON PROPERTIES INC | 0.18512 |
| ANTERO RESOURCES CORP | 0.685614 |
| GAMING AND LEISURE PROPERTIES INC | 0.621907 |
| HENRY SCHEIN INC | 0.227164 |
| ANNALY CAPITAL MANAGEMENT INC | 1.409407 |
| WATTS WATER TECHNOLOGIES INC | 0.029662 |
| BELLRING BRANDS INC | 0.170484 |
| VIATRIS INC | 2.811808 |
| CAESARS ENTERTAINMENT INC | 0.478749 |
| ROKU INC | 0.022734 |
| FIRST INDUSTRIAL REALTY TR | 0.262961 |
| JONES LANG LASALLE INC | 0.111157 |
| HYATT HOTELS CORP | 0.089161 |
| MR COOPER GROUP INC | 0.146531 |
| AGREE REALTY CORP | 0.249904 |
| LANDSTAR SYSTEM INC | 0.066943 |
| LEVI STRAUSS & CO CLASS A | 0.231434 |
| CARLYLE GROUP INC | 0.533295 |
| TENET HEALTHCARE CORP | 0.118504 |
| UGI CORP | 0.505422 |
| BRIDGEBIO PHARMA INC | 0.038308 |
| FRANKLIN RESOURCES INC | 0.743344 |
| LIBERTY BROADBAND A | 0.039049 |
| CARMAX INC | 0.362191 |
| YUM CHINA HOLDINGS INC | 0.582543 |
| CELANESE CORP | 0.263387 |
| GENTEX CORP | 0.416988 |
| CHORD ENERGY CORP | 0.139193 |
| LINEAGE ORD | 0.166385 |
| COHERENT CORP | 0.297885 |
| MUELLER INDUSTRIES INC | 0.20896 |
| ACUITY BRANDS INC | 0.021317 |
| GCI LIBERTY INC CLASS A | 0.00781 |
| JACKSON FINANCIAL INC | 0.169361 |
| REVOLUTION MEDICINES INC | 0.414825 |
| GAP INC/THE | 0.363893 |
| ALCOA CORP | 0.60668 |
| TALEN ENERGY ORD | 0.00793 |
| HOST HOTELS & RESORTS INC | 1.631649 |
| UL SOLUTIONS CL A ORD | 0.043609 |
| REPLIGEN CORP | 0.086917 |
| FLOOR & DECOR HOLDINGS INC-A | 0.03719 |
| PRIMERICA INC | 0.007884 |
| PINNACLE FINANCIAL PARTNERS | 0.179319 |
| OWENS CORNING INC | 0.165898 |
| STEPSTONE GROUP INC | 0.017278 |
| ROIVANT SCIENCES LTD | 0.821453 |
| OSHKOSH CORP | 0.151965 |
| OLD REPUBLIC INTL CORP | 0.561747 |
| REGAL REXNORD CORP | 0.15604 |
| NATIONAL FUEL GAS COMPANY | 0.054414 |
| XPO INC | 0.108203 |
| GLOBE LIFE INC | 0.195526 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.546486 |
| STARWOOD PROPERTY TRUST INC | 0.755184 |
| STANLEY BLACK & DECKER | 0.360829 |
| COMMERCE BANCSHARES INC/MO | 0.288408 |
| PLANET FITNESS INC - CL A | 0.06625 |
| RANGE RESOURCES CORP | 0.488054 |
| ECHOSTAR CORP | 0.31713 |
| F5 INC | 0.025078 |
| API GROUP CORP | 0.467773 |
| FIRST AMERICAN FINANCIAL CORP | 0.23472 |
| SNAP-ON INC | 0.098597 |
| KIRBY CORP | 0.116473 |
| DICKS SPORTING GOODS INC | 0.058526 |
| MKS INSTRUMENTS INC | 0.134109 |
| SOLVENTUM CORP | 0.285192 |
| TOLL BROTHERS INC | 0.233187 |
| RALPH LAUREN CORP | 0.007648 |
| AMERICAN FINANCIAL GROUP INC | 0.168164 |
| ALLY FINANCIAL INC | 0.65113 |
| NOV INC | 0.893491 |
| MATTEL INC | 0.749873 |
| AUTOLIV INC | 0.020947 |
| TREX CO INC | 0.01325 |
| BRIXMOR PROPERTY GROUP INC | 0.652036 |
| QORVO INC | 0.219581 |
| VORNADO REALTY TRUST | 0.317074 |
| WYNN RESORTS LTD | 0.067538 |
| PENTAIR PLC | 0.071908 |
| MARKETAXESS HOLDINGS INC | 0.016896 |
| CHOICE HOTELS INTL INC | 0.021892 |
| SERVICE CORP INTERNATIONAL | 0.02587 |
| HUNTINGTON INGALLS INDUSTRIES | 0.090751 |
| POPULAR INC | 0.160173 |
| CREDIT ACCEPTANCE CORP | 0.001645 |
| MODERNA INC | 0.791929 |
| EPAM SYSTEMS INC | 0.053299 |
| EVERCORE INC | 0.029125 |
| FEDERAL REALTY INVS TRUST | 0.161048 |
| ALASKA AIR GROUP | 0.288563 |
| SYNOVUS FINANCIAL CORP | 0.331019 |
| MOHAWK INDS. | 0.12234 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.404288 |
| BRUKER CORP | 0.016092 |
| PROSPERITY BANCSHARES INC | 0.215852 |
| WEBSTER FINANCIAL CORP | 0.401303 |
| SMITH (A.O.) CORP | 0.13373 |
| SIMPSON MANUFACTURING CO INC | 0.027197 |
| UNITY SOFTWARE INC | 0.594277 |
| OGE ENERGY CORP | 0.473838 |
| ALBEMARLE CORP | 0.276559 |
| NNN REIT INC | 0.442727 |
| WP CAREY & CO LLC | 0.514346 |
| RYDER SYSTEM INC | 0.08913 |
| ZILLOW GROUP INC - C CLASS | 0.405266 |
| DONALDSON CO INC | 0.017504 |
| JAZZ PHARMACEUTICALS PLC | 0.128399 |
| INVESCO LTD | 0.770041 |
| UMB FINANCIAL CORP | 0.143721 |
| NEWS CORP | 0.24166 |
| MOSAIC CO/THE | 0.744266 |
| STAG INDUSTRIAL INC | 0.439997 |
| ANTERO MIDSTREAM CORP | 0.398478 |
| INTERPUBLIC GROUP OF COS INC | 0.79543 |
| BIO-RAD LABORATORIES INC | 0.04653 |
| NORDSON CORP | 0.076781 |
| CACI INTERNATIONAL INC -CL A | 0.048161 |
| UDR INC | 0.495506 |
| MIDDLEBY CORP | 0.118212 |
| CIENA CORP | 0.032364 |
| NVENT ELECTRIC | 0.279903 |
| PENSKE AUTOMOTIVE GROUP INC | 0.038829 |
| AXALTA COATING SYSTEMS LTD | 0.113076 |
| FLUOR CORP | 0.02479 |
| MASIMO CORPORATION | 0.009573 |
| UIPATH CL A ORD | 0.691854 |
| KYNDRYL HOLDINGS INC | 0.402421 |
| PINNACLE WEST CAPITAL CORP | 0.281047 |
| MASCO CORP | 0.295835 |
| BROOKFIELD RENEWABLE CORP | 0.342111 |
| EAST WEST BANCORP INC | 0.324007 |
| LOUISIANA-PACIFIC CORP | 0.136433 |
| BJS WHOLESALE CLUB HOLDINGS | 0.018279 |
| UNIVERSAL DISPLAY CORP | 0.01701 |
| U-HAUL HOLDING CO | 0.020114 |
| UNIVERSAL HEALTH SVS.B | 0.131555 |
| EASTMAN CHEMICAL CO | 0.270784 |
| ARROW ELECTRONICS INC | 0.121933 |
| C H ROBINSON WORLDWIDE INC | 0.174451 |
| AGCO CORP | 0.147102 |
| HASBRO INC | 0.188706 |
| APA CORP | 0.824294 |
| LIBERTY BROADBAND C | 0.267895 |
| ALBERTSONS COMPANIES INC | 0.985628 |
| SIRIUSXM HOLDINGS INC | 0.454744 |
| IDACORP INC | 0.125202 |
| CNA FINANCIAL CORP (IL) | 0.051683 |
| FTI CONSULTING INC | 0.072297 |
| UFP INDUSTRIES INC | 0.139148 |
| RPM INTERNATIONAL INC | 0.07441 |
| CNH INDUSTRIAL NV | 2.074345 |
| FLOWSERVE CORP | 0.117473 |
| POST HOLDINGS INC | 0.118373 |
| GCI LIBERTY INC CLASS C | 0.053579 |
| SKYWORKS SOLUTIONS INC | 0.361483 |
| UNITED THERAPEUTICS CORP | 0.073828 |
| COMERICA INC | 0.308967 |
| AURORA INNOVATION INC | 1.813997 |
| AVANTOR INC | 1.553047 |
| FIRST HORIZON CORP | 1.204769 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.372605 |
| SKECHERS U.S.A. INC | 0.307471 |
| VOYA FINANCIAL INC | 0.225396 |
| NEWS CORP/NEW-CL A-W/I | 0.89298 |
| EASTGROUP PROPERTIES INC | 0.080672 |
| SOUTHSTATE CORP | 0.229624 |