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 (18 Nov 2025): | 3979.35 |
| Day range: | 3937.01 / 3998.76 |
| Change abs./rel.: | 15.11 / 0.38% |
| Year range: | 3172.63 / 4130.17 |
| Name | Index Shares |
|---|---|
| UNITED THERAPEUTICS CORP | 0.01459 |
| U-HAUL HOLDING CO | 0.01902 |
| NEWS CORP | 0.257205 |
| UNIVERSAL DISPLAY CORP | 0.020715 |
| ALIGN TECHNOLOGY INC | 0.151489 |
| DILLARDS INC-CL A | 0.016205 |
| BOSTON PROPERTIES INC | 0.196589 |
| EAST WEST BANCORP INC | 0.304966 |
| MODERNA INC | 0.758091 |
| UGI CORP | 0.478447 |
| NEWMARKET CORP | 0.000951 |
| YUM CHINA HOLDINGS INC | 0.796784 |
| BOK FINANCIAL CORP | 0.050473 |
| ROKU INC | 0.028938 |
| PLANET FITNESS INC - CL A | 0.078566 |
| BJS WHOLESALE CLUB HOLDINGS | 0.023168 |
| BIO-RAD LABORATORIES INC | 0.042021 |
| POOL CORP | 0.036439 |
| NATIONAL FUEL GAS COMPANY | 0.063649 |
| REVOLUTION MEDICINES INC | 0.373901 |
| WESTERN ALLIANCE BANCORP | 0.242867 |
| BIOMARIN PHARMACEUTICAL INC | 0.335706 |
| ANTERO MIDSTREAM CORP | 0.427047 |
| MUELLER INDUSTRIES INC | 0.192434 |
| OVINTIV INC | 0.571307 |
| EXACT SCIENCES CORP | 0.234524 |
| LITHIA MOTORS INC-CL A | 0.056161 |
| ANTERO RESOURCES CORP | 0.643984 |
| FACTSET RESEARCH SYSTEMS INC | 0.014673 |
| VORNADO REALTY TRUST | 0.352704 |
| PINNACLE FINANCIAL PARTNERS | 0.170074 |
| EASTGROUP PROPERTIES INC | 0.084959 |
| TETRA TECH INC | 0.106664 |
| SEI INVESTMENTS | 0.134919 |
| CUBESMART | 0.430942 |
| SANDISK CORP | 0.30204 |
| MOBILEYE GLOBAL INC-A | 0.35488 |
| PINNACLE WEST CAPITAL CORP | 0.266102 |
| NNN REIT INC | 0.420306 |
| OLD NATIONAL BANCORP/IN | 0.773331 |
| SKYWORKS SOLUTIONS INC | 0.33054 |
| COLUMBIA BANKING SYSTEM INC | 0.66166 |
| CNH INDUSTRIAL NV | 1.965849 |
| AURORA INNOVATION INC | 1.9819 |
| PRIMO BRANDS CORPORATION | 0.527915 |
| ALCOA CORP | 0.573672 |
| NEWS CORP/NEW-CL A-W/I | 0.840794 |
| ESSENTIAL UTILITIES INC | 0.5758 |
| POPULAR INC | 0.147623 |
| HUNTINGTON INGALLS INDUSTRIES | 0.085814 |
| COREBRIDGE FINANCIAL INC | 0.788972 |
| RALPH LAUREN CORP | 0.009149 |
| SUMMIT THERAPEUTICS PLC | 0.022552 |
| TWILIO INC | 0.323273 |
| LOUISIANA-PACIFIC CORP | 0.131349 |
| CACI INTERNATIONAL INC -CL A | 0.045558 |
| FORTUNE BRANDS INNOVATIONS INC | 0.266854 |
| F5 INC | 0.030116 |
| PENTAIR PLC | 0.086214 |
| C H ROBINSON WORLDWIDE INC | 0.180454 |
| AKAMAI TECHNOLOGIES INC | 0.314457 |
| REPLIGEN CORP | 0.088554 |
| COGNEX CORP | 0.286344 |
| COHERENT CORP | 0.283201 |
| AMERICAN FINANCIAL GROUP INC | 0.158494 |
| GLOBE LIFE INC | 0.179914 |
| LIBERTY BROADBAND A | 0.037913 |
| MASCO CORP | 0.382302 |
| FEDERAL REALTY INVS TRUST | 0.157914 |
| REGAL REXNORD CORP | 0.14755 |
| TENET HEALTHCARE CORP | 0.124944 |
| SNAP-ON INC | 0.09717 |
| AVANTOR INC | 1.468551 |
| SERVICE CORP INTERNATIONAL | 0.031587 |
| AGREE REALTY CORP | 0.241777 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.004466 |
| ITT INC | 0.028689 |
| WATTS WATER TECHNOLOGIES INC | 0.032366 |
| OMEGA HEALTHCARE INVESTORS INC | 0.657535 |
| BIO-TECHNE CORP | 0.023086 |
| API GROUP CORP | 0.483847 |
| PRIMERICA INC | 0.009604 |
| ASSURANT INC | 0.112354 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.516797 |
| FRANKLIN RESOURCES INC | 0.702902 |
| QUANTUMSCAPE CORP | 0.703034 |
| WAYSTAR HOLDING CORP | 0.169109 |
| UNUM GROUP | 0.345811 |
| JACK HENRY & ASSOCIATES INC | 0.046801 |
| RIOT PLATFORMS INC | 0.809723 |
| BRIDGEBIO PHARMA INC | 0.130941 |
| ALBEMARLE CORP | 0.261796 |
| KINETIK HOLDINGS INC | 0.0315 |
| CRANE COMPANY CO | 0.084104 |
| NEW YORK TIMES CO/THE | 0.058454 |
| ZILLOW GROUP INC - A CLASS | 0.107435 |
| MIDDLEBY CORP | 0.104873 |
| BAXTER INTL. | 1.144317 |
| DOLBY LABORATORIES INC-CL A | 0.135727 |
| HASBRO INC | 0.196393 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.015421 |
| WEBSTER FINANCIAL CORP | 0.367875 |
| REXFORD INDUSTRIAL REALTY IN | 0.528294 |
| MILLICOM INTERNATIONAL CELLULA | 0.215789 |
| BROOKFIELD RENEWABLE CORP | 0.152072 |
| PENSKE AUTOMOTIVE GROUP INC | 0.040074 |
| HESS MIDSTREAM PARTNERS LP | 0.117064 |
| CAMDEN PROPERTY TRUST | 0.235678 |
| GAMING AND LEISURE PROPERTIES INC | 0.606306 |
| REINSURANCE GROUP OF AMERICA | 0.147162 |
| FLUOR CORP | 0.030721 |
| CROWN HOLDINGS INC | 0.224729 |
| HEALTHCARE REALTY TRUST INC | 0.780218 |
| BROWN-FORMAN CORP-CLASS B | 0.666006 |
| FIRST AMERICAN FINANCIAL CORP | 0.221545 |
| VIATRIS INC | 2.597234 |
| ONEMAIN HOLDINGS INC | 0.26479 |
| BULLISH | 0.122338 |
| PERMIAN RESOURCES CORP | 1.541091 |
| FIVE BELOW INC | 0.013278 |
| MOSAIC CO/THE | 0.704748 |
| MATCH GROUP INC | 0.025844 |
| FLOOR & DECOR HOLDINGS INC-A | 0.200959 |
| STIFEL FINANCIAL CORP | 0.219853 |
| MATTEL INC | 0.707508 |
| ESAB CORP | 0.064231 |
| DONALDSON CO INC | 0.021485 |
| ENCOMPASS HEALTH CORP | 0.150996 |
| JEFFERIES FINANCIAL GROUP INC | 0.360298 |
| WESTLAKE CORP | 0.07311 |
| TORO CO | 0.148072 |
| MOLSON COORS BEVERAGE CO | 0.358036 |
| VOYA FINANCIAL INC | 0.215122 |
| APA CORP | 0.766006 |
| STANLEY BLACK & DECKER | 0.341857 |
| INTERPUBLIC GROUP OF COS INC | 0.815216 |
| MOLINA HEALTHCARE INC | 0.108741 |
| OWENS CORNING INC | 0.185618 |
| RANGE RESOURCES CORP | 0.471959 |
| LIBERTY BROADBAND C | 0.261398 |
| HF SINCLAIR CORP | 0.340693 |
| LINEAGE ORD | 0.157578 |
| ALBERTSONS COMPANIES INC | 0.896928 |
| QIAGEN NV | 0.44607 |
| JAZZ PHARMACEUTICALS PLC | 0.123576 |
| DICKS SPORTING GOODS INC | 0.075515 |
| FLOWSERVE CORP | 0.131527 |
| AGCO CORP | 0.139099 |
| KYNDRYL HOLDINGS INC | 0.13045 |
| AVERY DENNISON CORP | 0.109217 |
| ACUITY BRANDS INC | 0.02454 |
| APTARGROUP INC | 0.123455 |
| VALMONT INDUSTRIES | 0.004976 |
| UNIVERSAL HEALTH SVS.B | 0.12104 |
| GENPACT LTD | 0.297637 |
| CONAGRA BRANDS INC | 1.063495 |
| BORGWARNER INC | 0.480123 |
| ARROW ELECTRONICS INC | 0.114487 |
| STEPSTONE GROUP INC | 0.022713 |
| QORVO INC | 0.182345 |
| CNA FINANCIAL CORP (IL) | 0.048954 |
| SOLVENTUM CORP | 0.296551 |
| WESCO INTERNATIONAL INC | 0.098627 |
| SYNOVUS FINANCIAL CORP | 0.308339 |
| STAG INDUSTRIAL INC | 0.416058 |
| KEYCORP | 2.078471 |
| DROPBOX INC | 0.021291 |
| NORDSON CORP | 0.079018 |
| HYATT HOTELS CORP | 0.086531 |
| UDR INC | 0.505936 |
| INGREDION INC | 0.106603 |
| SIMPSON MANUFACTURING CO INC | 0.031484 |
| WP CAREY & CO LLC | 0.486362 |
| BROWN-FORMAN CORP-CLASS A | 0.109105 |
| OSHKOSH CORP | 0.142529 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.347641 |
| HORMEL FOODS CORP | 0.649249 |
| EAGLE MATERIALS INC | 0.003817 |
| AXIS CAPITAL HOLDINGS LTD | 0.168108 |
| ADT INC | 1.003752 |
| WYNN RESORTS LTD | 0.078394 |
| SMITH (A.O.) CORP | 0.140175 |
| CAMPBELL SOUP CO | 0.426467 |
| INVESCO LTD | 0.72548 |
| IDACORP INC | 0.118512 |
| BALL CORP | 0.602408 |
| STARWOOD PROPERTY TRUST INC | 0.776224 |
| JONES LANG LASALLE INC | 0.105086 |
| XPO INC | 0.121419 |
| TEXTRON INC | 0.403785 |
| MARKETAXESS HOLDINGS INC | 0.020124 |
| RYDER SYSTEM INC | 0.083898 |
| FIRST INDUSTRIAL REALTY TR | 0.257881 |
| HENRY SCHEIN INC | 0.243436 |
| BRIXMOR PROPERTY GROUP INC | 0.630225 |
| AUTONATION INC | 0.030714 |
| EPAM SYSTEMS INC | 0.120494 |
| SIRIUSXM HOLDINGS INC | 0.427429 |
| GENERAC HOLDINGS INC | 0.113392 |
| AECOM | 0.039762 |
| OGE ENERGY CORP | 0.448606 |
| CARMAX INC | 0.322181 |
| AGNC INVESTMENT CORP | 2.31793 |
| JM SMUCKER CO/THE | 0.231258 |
| SAILPOINT INC | 0.141043 |
| WINTRUST FINANCIAL CORP | 0.145649 |
| UIPATH CL A ORD | 0.660931 |
| UL SOLUTIONS CL A ORD | 0.051114 |
| MKS INSTRUMENTS INC | 0.129041 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.353286 |
| U-HAUL HOLDING CO NON-VOTING | 0.224429 |
| GAP INC/THE | 0.441379 |
| HOST HOTELS & RESORTS INC | 1.517523 |
| LEONARDO DRS INC | 0.108063 |
| UMB FINANCIAL CORP | 0.147594 |
| SOUTHSTATE CORP | 0.216798 |
| DT MIDSTREAM INC | 0.226452 |
| ELANCO ANIMAL HEALTH INC | 1.102456 |
| UNITY SOFTWARE INC | 0.605883 |
| EASTMAN CHEMICAL CO | 0.256052 |
| RENAISSANCERE HOLDINGS LTD | 0.10319 |
| PARAMOUNT SKYDANCE CORP CLASS B | 2.199501 |
| RPM INTERNATIONAL INC | 0.087513 |
| IDEX CORP | 0.149507 |
| AMERICAN AIRLINES GROUP INC | 0.528042 |
| LKQ CORP | 0.544845 |
| AXALTA COATING SYSTEMS LTD | 0.415657 |
| COMMERCE BANCSHARES INC/MO | 0.271401 |
| ANNALY CAPITAL MANAGEMENT INC | 1.432145 |
| LEVI STRAUSS & CO CLASS A | 0.224811 |
| JACKSON FINANCIAL INC | 0.153545 |
| GLOBUS MEDICAL INC | 0.299856 |
| HEALTHPEAK PROPERTIES INC | 1.545545 |
| ZILLOW GROUP INC - C CLASS | 0.391549 |
| AMERICAN HOMES 4 RENT | 0.763892 |
| FIDELITY NATIONAL FINANCIAL INC | 0.577161 |
| TOLL BROTHERS INC | 0.213911 |
| EQUITY LIFESTYLE PROPERTIES | 0.039324 |
| GRACO | 0.207762 |
| PROSPERITY BANCSHARES INC | 0.20355 |
| COMERICA INC | 0.285661 |
| CHIME FINANCIAL INC | 0.507944 |
| ARAMARK | 0.079077 |
| KIMCO REALTY CORP | 1.472919 |
| ALLY FINANCIAL INC | 0.617097 |
| OKLO INC | 0.017369 |
| MOHAWK INDS. | 0.115684 |
| CULLEN/FROST BANKERS INC | 0.131468 |
| REVVITY INC | 0.258631 |
| LUCID GROUP INC | 0.025064 |
| FIRST HORIZON CORP | 1.125017 |
| BUNGE LTD | 0.265791 |
| MASIMO CORPORATION | 0.012037 |
| TD SYNNEX CORP | 0.160207 |
| ARCHER AVIATION INC | 0.467623 |
| RLI CORP | 0.110177 |
| HOULIHAN LOKEY INC | 0.007505 |
| ZIONS BANCORPORATION | 0.322255 |
| OLD REPUBLIC INTL CORP | 0.511615 |
| AUTOLIV INC | 0.025572 |
| SAIA INC | 0.039676 |
| WAYFAIR INC | 0.176946 |