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