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 (16 Jan 2026): | 4469.88 |
| Day range: | 4469.88 / 4469.88 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3172.63 / 4482.22 |
| Name | Index Shares |
|---|---|
| PENTAIR PLC | 0.086926 |
| FRANKLIN RESOURCES INC | 0.708712 |
| ALIGN TECHNOLOGY INC | 0.152741 |
| KEYCORP | 2.095652 |
| PINNACLE WEST CAPITAL CORP | 0.268302 |
| CROWN HOLDINGS INC | 0.226587 |
| MOBILEYE GLOBAL INC-A | 0.357813 |
| ALCOA CORP | 0.578414 |
| BROWN-FORMAN CORP-CLASS B | 0.671511 |
| AGREE REALTY CORP | 0.243775 |
| UNIVERSAL HEALTH SVS.B | 0.122041 |
| BROWN-FORMAN CORP-CLASS A | 0.110007 |
| ADT INC | 1.012049 |
| HORMEL FOODS CORP | 0.654616 |
| OLD REPUBLIC INTL CORP | 0.515844 |
| EPAM SYSTEMS INC | 0.12149 |
| WESTERN ALLIANCE BANCORP | 0.244875 |
| ESSENTIAL UTILITIES INC | 0.58056 |
| HOST HOTELS & RESORTS INC | 1.530067 |
| FLUOR CORP | 0.030975 |
| NNN REIT INC | 0.42378 |
| ACUITY BRANDS INC | 0.024743 |
| JEFFERIES FINANCIAL GROUP INC | 0.363276 |
| WYNN RESORTS LTD | 0.079042 |
| ELANCO ANIMAL HEALTH INC | 1.111569 |
| MUELLER INDUSTRIES INC | 0.194025 |
| VOYA FINANCIAL INC | 0.216901 |
| OLD NATIONAL BANCORP/IN | 0.779723 |
| JM SMUCKER CO/THE | 0.23317 |
| LITHIA MOTORS INC-CL A | 0.056625 |
| HESS MIDSTREAM PARTNERS LP | 0.118032 |
| ZIONS BANCORPORATION | 0.324919 |
| ALBERTSONS COMPANIES INC | 0.904342 |
| NEW YORK TIMES CO/THE | 0.058938 |
| REXFORD INDUSTRIAL REALTY IN | 0.532661 |
| ITT INC | 0.028926 |
| HENRY SCHEIN INC | 0.245448 |
| FIRST INDUSTRIAL REALTY TR | 0.260013 |
| CRANE COMPANY CO | 0.0848 |
| JAZZ PHARMACEUTICALS PLC | 0.124597 |
| QUANTUMSCAPE CORP | 0.708846 |
| UNIVERSAL DISPLAY CORP | 0.020886 |
| AVANTOR INC | 1.48069 |
| BAXTER INTL. | 1.153776 |
| ALLY FINANCIAL INC | 0.622198 |
| ASSURANT INC | 0.113283 |
| UDR INC | 0.510118 |
| AMERICAN AIRLINES GROUP INC | 0.532407 |
| GLOBUS MEDICAL INC | 0.302335 |
| AMERICAN FINANCIAL GROUP INC | 0.159804 |
| API GROUP CORP | 0.487846 |
| AVERY DENNISON CORP | 0.11012 |
| WEBSTER FINANCIAL CORP | 0.370915 |
| ONEMAIN HOLDINGS INC | 0.266979 |
| INGREDION INC | 0.107484 |
| TEXTRON INC | 0.407123 |
| COLUMBIA BANKING SYSTEM INC | 0.66713 |
| GRACO | 0.20948 |
| TWILIO INC | 0.325946 |
| KYNDRYL HOLDINGS INC | 0.131529 |
| STAG INDUSTRIAL INC | 0.419497 |
| PENSKE AUTOMOTIVE GROUP INC | 0.040405 |
| SEI INVESTMENTS | 0.136034 |
| ARAMARK | 0.07973 |
| MOLSON COORS BEVERAGE CO | 0.360995 |
| EASTMAN CHEMICAL CO | 0.258168 |
| QORVO INC | 0.183852 |
| MASIMO CORPORATION | 0.012137 |
| VIATRIS INC | 2.618702 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.004503 |
| ANNALY CAPITAL MANAGEMENT INC | 1.443983 |
| STANLEY BLACK & DECKER | 0.344683 |
| OVINTIV INC | 0.576029 |
| MILLICOM INTERNATIONAL CELLULA | 0.217573 |
| JACKSON FINANCIAL INC | 0.154814 |
| HEALTHPEAK PROPERTIES INC | 1.558321 |
| MOHAWK INDS. | 0.11664 |
| CAMPBELL SOUP CO | 0.429992 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.350515 |
| JONES LANG LASALLE INC | 0.105955 |
| AUTOLIV INC | 0.025784 |
| LIBERTY BROADBAND A | 0.038227 |
| FACTSET RESEARCH SYSTEMS INC | 0.014794 |
| POPULAR INC | 0.148843 |
| F5 INC | 0.030365 |
| STARWOOD PROPERTY TRUST INC | 0.782641 |
| HUNTINGTON INGALLS INDUSTRIES | 0.086523 |
| PINNACLE FINANCIAL PARTNERS | 0.334292 |
| UNITED THERAPEUTICS CORP | 0.014711 |
| AUTONATION INC | 0.030968 |
| REPLIGEN CORP | 0.089286 |
| AECOM | 0.04009 |
| STIFEL FINANCIAL CORP | 0.22167 |
| OGE ENERGY CORP | 0.452315 |
| EQUITY LIFESTYLE PROPERTIES | 0.039649 |
| WESTLAKE CORP | 0.073714 |
| DT MIDSTREAM INC | 0.228324 |
| CUBESMART | 0.434505 |
| GAP INC/THE | 0.445027 |
| WESCO INTERNATIONAL INC | 0.099442 |
| MATTEL INC | 0.713357 |
| WINTRUST FINANCIAL CORP | 0.146853 |
| BJS WHOLESALE CLUB HOLDINGS | 0.02336 |
| TORO CO | 0.149296 |
| UGI CORP | 0.482402 |
| FIVE BELOW INC | 0.013387 |
| HEALTHCARE REALTY TRUST INC | 0.786667 |
| LUCID GROUP INC | 0.025271 |
| BIO-TECHNE CORP | 0.023277 |
| OKLO INC | 0.017513 |
| F&G ANNUTIES & LIFE INC | 0.034916 |
| ANTERO RESOURCES CORP | 0.649308 |
| EAST WEST BANCORP INC | 0.307487 |
| PERMIAN RESOURCES CORP | 1.553829 |
| PLANET FITNESS INC - CL A | 0.079215 |
| CACI INTERNATIONAL INC -CL A | 0.045935 |
| AKAMAI TECHNOLOGIES INC | 0.317056 |
| TD SYNNEX CORP | 0.161531 |
| ZILLOW GROUP INC - A CLASS | 0.108323 |
| REINSURANCE GROUP OF AMERICA | 0.148379 |
| COREBRIDGE FINANCIAL INC | 0.795493 |
| MOLINA HEALTHCARE INC | 0.10964 |
| SMITH (A.O.) CORP | 0.141334 |
| PRIMO BRANDS CORPORATION | 0.532279 |
| OSHKOSH CORP | 0.143708 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.356206 |
| IDEX CORP | 0.150743 |
| PROSPERITY BANCSHARES INC | 0.205232 |
| APA CORP | 0.772338 |
| UL SOLUTIONS CL A ORD | 0.051536 |
| LEONARDO DRS INC | 0.108956 |
| OMEGA HEALTHCARE INVESTORS INC | 0.66297 |
| AGCO CORP | 0.140249 |
| NEWS CORP | 0.259331 |
| SNAP-ON INC | 0.097973 |
| C H ROBINSON WORLDWIDE INC | 0.181946 |
| NATIONAL FUEL GAS COMPANY | 0.064175 |
| MODERNA INC | 0.764357 |
| RANGE RESOURCES CORP | 0.47586 |
| BALL CORP | 0.607388 |
| REVVITY INC | 0.260769 |
| SOUTHSTATE CORP | 0.21859 |
| WATTS WATER TECHNOLOGIES INC | 0.032634 |
| STEPSTONE GROUP INC | 0.022901 |
| BRIDGEBIO PHARMA INC | 0.132023 |
| FLOWSERVE CORP | 0.132614 |
| BOSTON PROPERTIES INC | 0.198214 |
| ZILLOW GROUP INC - C CLASS | 0.394786 |
| SIRIUSXM HOLDINGS INC | 0.430962 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.015549 |
| APTARGROUP INC | 0.124476 |
| WAYFAIR INC | 0.178408 |
| COMMERCE BANCSHARES INC/MO | 0.287327 |
| WP CAREY & CO LLC | 0.490382 |
| LKQ CORP | 0.549349 |
| FEDERAL REALTY INVS TRUST | 0.15922 |
| POOL CORP | 0.036741 |
| SERVICE CORP INTERNATIONAL | 0.031848 |
| XPO INC | 0.122423 |
| REGAL REXNORD CORP | 0.14877 |
| EASTGROUP PROPERTIES INC | 0.085661 |
| REVOLUTION MEDICINES INC | 0.376992 |
| EXACT SCIENCES CORP | 0.236463 |
| CONAGRA BRANDS INC | 1.072286 |
| SANDISK CORP | 0.304537 |
| BROOKFIELD RENEWABLE CORP | 0.153329 |
| QIAGEN NV | 0.427269 |
| UIPATH CL A ORD | 0.666395 |
| VALMONT INDUSTRIES | 0.005017 |
| FIDELITY NATIONAL FINANCIAL INC | 0.581932 |
| FIRST HORIZON CORP | 1.134317 |
| ALBEMARLE CORP | 0.26396 |
| RALPH LAUREN CORP | 0.009225 |
| LEVI STRAUSS & CO CLASS A | 0.22667 |
| ANTERO MIDSTREAM CORP | 0.430577 |
| U-HAUL HOLDING CO | 0.019177 |
| FORTUNE BRANDS INNOVATIONS INC | 0.26906 |
| HASBRO INC | 0.198017 |
| DILLARDS INC-CL A | 0.016339 |
| RPM INTERNATIONAL INC | 0.088236 |
| RYDER SYSTEM INC | 0.084592 |
| CULLEN/FROST BANKERS INC | 0.132555 |
| IDACORP INC | 0.119492 |
| MKS INSTRUMENTS INC | 0.130107 |
| INVESCO LTD | 0.731477 |
| SAILPOINT INC | 0.142209 |
| RLI CORP | 0.111088 |
| YUM CHINA HOLDINGS INC | 0.803371 |
| TOLL BROTHERS INC | 0.215679 |
| ENCOMPASS HEALTH CORP | 0.152244 |
| SKYWORKS SOLUTIONS INC | 0.333272 |
| GAMING AND LEISURE PROPERTIES INC | 0.611318 |
| COMERICA INC | 0.288023 |
| BIOMARIN PHARMACEUTICAL INC | 0.338481 |
| RENAISSANCERE HOLDINGS LTD | 0.104043 |
| TETRA TECH INC | 0.107545 |
| ARCHER AVIATION INC | 0.471489 |
| BULLISH | 0.123349 |
| GENPACT LTD | 0.300097 |
| MATCH GROUP INC | 0.026058 |
| UNITY SOFTWARE INC | 0.610891 |
| MARKETAXESS HOLDINGS INC | 0.020291 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.521069 |
| MASCO CORP | 0.385462 |
| COGNEX CORP | 0.28871 |
| SUMMIT THERAPEUTICS PLC | 0.022739 |
| COHERENT CORP | 0.285542 |
| LINEAGE ORD | 0.15888 |
| PARAMOUNT SKYDANCE CORP CLASS B | 2.217682 |
| TENET HEALTHCARE CORP | 0.125977 |
| SIMPSON MANUFACTURING CO INC | 0.031744 |
| RIOT PLATFORMS INC | 0.816416 |
| MOSAIC CO/THE | 0.710574 |
| AXIS CAPITAL HOLDINGS LTD | 0.169498 |
| FLOOR & DECOR HOLDINGS INC-A | 0.202621 |
| JACK HENRY & ASSOCIATES INC | 0.047188 |
| BOK FINANCIAL CORP | 0.05089 |
| KINETIK HOLDINGS INC | 0.031761 |
| HOULIHAN LOKEY INC | 0.007567 |
| AMERICAN HOMES 4 RENT | 0.770207 |
| FIRST AMERICAN FINANCIAL CORP | 0.223376 |
| ARROW ELECTRONICS INC | 0.115433 |
| HF SINCLAIR CORP | 0.343509 |
| LIBERTY BROADBAND C | 0.263559 |
| ROKU INC | 0.029177 |
| UNUM GROUP | 0.348669 |
| EAGLE MATERIALS INC | 0.003848 |
| NEWS CORP/NEW-CL A-W/I | 0.847744 |
| NEWMARKET CORP | 0.000959 |
| WAYSTAR HOLDING CORP | 0.170507 |
| DICKS SPORTING GOODS INC | 0.076139 |
| NORDSON CORP | 0.079672 |
| SAIA INC | 0.040004 |
| HYATT HOTELS CORP | 0.087247 |
| U-HAUL HOLDING CO NON-VOTING | 0.226284 |
| GENERAC HOLDINGS INC | 0.114329 |
| KIMCO REALTY CORP | 1.485094 |
| CAMDEN PROPERTY TRUST | 0.237626 |
| BUNGE LTD | 0.267988 |
| DROPBOX INC | 0.021467 |
| PRIMERICA INC | 0.009683 |
| UMB FINANCIAL CORP | 0.148814 |
| AGNC INVESTMENT CORP | 2.33709 |
| SOLVENTUM CORP | 0.299003 |
| VORNADO REALTY TRUST | 0.355619 |
| CARMAX INC | 0.324844 |
| CNH INDUSTRIAL NV | 1.982099 |
| BORGWARNER INC | 0.484092 |
| GLOBE LIFE INC | 0.181401 |
| ESAB CORP | 0.064762 |
| DONALDSON CO INC | 0.021663 |
| BRIXMOR PROPERTY GROUP INC | 0.635435 |
| CHIME FINANCIAL INC | 0.512143 |
| DOLBY LABORATORIES INC-CL A | 0.136849 |
| AXALTA COATING SYSTEMS LTD | 0.419093 |
| BIO-RAD LABORATORIES INC | 0.042368 |
| AURORA INNOVATION INC | 1.998283 |
| LOUISIANA-PACIFIC CORP | 0.132435 |
| CNA FINANCIAL CORP (IL) | 0.049359 |
| OWENS CORNING INC | 0.187153 |
| MIDDLEBY CORP | 0.10574 |