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 Dec 2025): | 4237.10 |
| Day range: | 4211.33 / 4249.15 |
| Change abs./rel.: | 25.77 / 0.61% |
| Year range: | 3172.63 / 4268.80 |
| Name | Index Shares |
|---|---|
| LOUISIANA-PACIFIC CORP | 0.132224 |
| TENET HEALTHCARE CORP | 0.125776 |
| BORGWARNER INC | 0.483319 |
| GLOBE LIFE INC | 0.181111 |
| U-HAUL HOLDING CO | 0.019146 |
| WP CAREY & CO LLC | 0.489599 |
| IDACORP INC | 0.119301 |
| BULLISH | 0.123152 |
| FACTSET RESEARCH SYSTEMS INC | 0.014771 |
| SEI INVESTMENTS | 0.135817 |
| ALCOA CORP | 0.57749 |
| TORO CO | 0.149058 |
| SKYWORKS SOLUTIONS INC | 0.33274 |
| U-HAUL HOLDING CO NON-VOTING | 0.225923 |
| F5 INC | 0.030316 |
| WAYSTAR HOLDING CORP | 0.170234 |
| ALIGN TECHNOLOGY INC | 0.152497 |
| JM SMUCKER CO/THE | 0.232797 |
| NEWS CORP | 0.258917 |
| OWENS CORNING INC | 0.186854 |
| WESTLAKE CORP | 0.073596 |
| ANTERO RESOURCES CORP | 0.64827 |
| AECOM | 0.040026 |
| PROSPERITY BANCSHARES INC | 0.204904 |
| AUTONATION INC | 0.030919 |
| NNN REIT INC | 0.423103 |
| HF SINCLAIR CORP | 0.34296 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.349955 |
| QORVO INC | 0.183558 |
| VORNADO REALTY TRUST | 0.355051 |
| AMERICAN HOMES 4 RENT | 0.768976 |
| AMERICAN AIRLINES GROUP INC | 0.531556 |
| CAMDEN PROPERTY TRUST | 0.237247 |
| BIOMARIN PHARMACEUTICAL INC | 0.33794 |
| CARMAX INC | 0.324325 |
| SAIA INC | 0.03994 |
| CHIME FINANCIAL INC | 0.511324 |
| MIDDLEBY CORP | 0.105571 |
| AMERICAN FINANCIAL GROUP INC | 0.159548 |
| SIRIUSXM HOLDINGS INC | 0.430273 |
| OMEGA HEALTHCARE INVESTORS INC | 0.661911 |
| SANDISK CORP | 0.30405 |
| C H ROBINSON WORLDWIDE INC | 0.181655 |
| ALLY FINANCIAL INC | 0.621204 |
| TETRA TECH INC | 0.107374 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.355637 |
| HOULIHAN LOKEY INC | 0.007555 |
| GENPACT LTD | 0.299618 |
| PRIMO BRANDS CORPORATION | 0.531428 |
| DOLBY LABORATORIES INC-CL A | 0.13663 |
| PENSKE AUTOMOTIVE GROUP INC | 0.040341 |
| PERMIAN RESOURCES CORP | 1.551347 |
| JAZZ PHARMACEUTICALS PLC | 0.124398 |
| ONEMAIN HOLDINGS INC | 0.266552 |
| AGREE REALTY CORP | 0.243386 |
| OGE ENERGY CORP | 0.451592 |
| CRANE COMPANY CO | 0.084664 |
| NORDSON CORP | 0.079544 |
| OVINTIV INC | 0.575109 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.015524 |
| COGNEX CORP | 0.288249 |
| CONAGRA BRANDS INC | 1.070573 |
| MKS INSTRUMENTS INC | 0.129899 |
| ADT INC | 1.010432 |
| APA CORP | 0.771104 |
| KYNDRYL HOLDINGS INC | 0.131319 |
| REPLIGEN CORP | 0.089143 |
| GRACO | 0.209145 |
| COHERENT CORP | 0.285086 |
| BALL CORP | 0.606417 |
| SUMMIT THERAPEUTICS PLC | 0.022703 |
| BIO-TECHNE CORP | 0.02324 |
| CUBESMART | 0.43381 |
| IDEX CORP | 0.150502 |
| MOLSON COORS BEVERAGE CO | 0.360418 |
| AVERY DENNISON CORP | 0.109944 |
| EQUITY LIFESTYLE PROPERTIES | 0.039586 |
| SAILPOINT INC | 0.141982 |
| FRANKLIN RESOURCES INC | 0.707579 |
| ROKU INC | 0.02913 |
| SOUTHSTATE CORP | 0.21824 |
| ZIONS BANCORPORATION | 0.3244 |
| TOLL BROTHERS INC | 0.215334 |
| REGAL REXNORD CORP | 0.148532 |
| FEDERAL REALTY INVS TRUST | 0.158965 |
| AXALTA COATING SYSTEMS LTD | 0.418423 |
| LEVI STRAUSS & CO CLASS A | 0.226307 |
| PRIMERICA INC | 0.009668 |
| VIATRIS INC | 2.614518 |
| UNIVERSAL DISPLAY CORP | 0.020853 |
| UNUM GROUP | 0.348112 |
| BOSTON PROPERTIES INC | 0.197897 |
| YUM CHINA HOLDINGS INC | 0.802087 |
| CAMPBELL SOUP CO | 0.429305 |
| HORMEL FOODS CORP | 0.65357 |
| HEALTHCARE REALTY TRUST INC | 0.78541 |
| GAP INC/THE | 0.444316 |
| HOST HOTELS & RESORTS INC | 1.527622 |
| BAXTER INTL. | 1.151933 |
| RALPH LAUREN CORP | 0.00921 |
| ESAB CORP | 0.064659 |
| POOL CORP | 0.036682 |
| JONES LANG LASALLE INC | 0.105785 |
| NATIONAL FUEL GAS COMPANY | 0.064072 |
| GAMING AND LEISURE PROPERTIES INC | 0.610341 |
| BJS WHOLESALE CLUB HOLDINGS | 0.023322 |
| VOYA FINANCIAL INC | 0.216554 |
| ACUITY BRANDS INC | 0.024704 |
| BROWN-FORMAN CORP-CLASS B | 0.670438 |
| UIPATH CL A ORD | 0.66533 |
| STIFEL FINANCIAL CORP | 0.221316 |
| SMITH (A.O.) CORP | 0.141108 |
| REVOLUTION MEDICINES INC | 0.376389 |
| AUTOLIV INC | 0.025743 |
| UNITY SOFTWARE INC | 0.609915 |
| UL SOLUTIONS CL A ORD | 0.051454 |
| FLUOR CORP | 0.030926 |
| ENCOMPASS HEALTH CORP | 0.152001 |
| RIOT PLATFORMS INC | 0.815111 |
| UGI CORP | 0.481632 |
| AXIS CAPITAL HOLDINGS LTD | 0.169227 |
| EPAM SYSTEMS INC | 0.121296 |
| STEPSTONE GROUP INC | 0.022864 |
| AGNC INVESTMENT CORP | 2.333356 |
| JACKSON FINANCIAL INC | 0.154566 |
| AGCO CORP | 0.140024 |
| AVANTOR INC | 1.478324 |
| CNA FINANCIAL CORP (IL) | 0.04928 |
| POPULAR INC | 0.148605 |
| GENERAC HOLDINGS INC | 0.114147 |
| SNAP-ON INC | 0.097817 |
| UMB FINANCIAL CORP | 0.148576 |
| WINTRUST FINANCIAL CORP | 0.146618 |
| LKQ CORP | 0.548471 |
| KIMCO REALTY CORP | 1.482721 |
| DICKS SPORTING GOODS INC | 0.076018 |
| RPM INTERNATIONAL INC | 0.088095 |
| FLOOR & DECOR HOLDINGS INC-A | 0.202297 |
| EASTMAN CHEMICAL CO | 0.257756 |
| WAYFAIR INC | 0.178123 |
| UNIVERSAL HEALTH SVS.B | 0.121846 |
| ARROW ELECTRONICS INC | 0.115248 |
| MOLINA HEALTHCARE INC | 0.109465 |
| REVVITY INC | 0.260353 |
| ARCHER AVIATION INC | 0.470735 |
| TWILIO INC | 0.325425 |
| LIBERTY BROADBAND A | 0.038166 |
| DT MIDSTREAM INC | 0.227959 |
| SOLVENTUM CORP | 0.298525 |
| APTARGROUP INC | 0.124277 |
| BIO-RAD LABORATORIES INC | 0.042301 |
| EAGLE MATERIALS INC | 0.003842 |
| PARAMOUNT SKYDANCE CORP CLASS B | 2.214138 |
| COMMERCE BANCSHARES INC/MO | 0.286868 |
| ALBERTSONS COMPANIES INC | 0.902897 |
| MUELLER INDUSTRIES INC | 0.193715 |
| BRIDGEBIO PHARMA INC | 0.131812 |
| EXACT SCIENCES CORP | 0.236085 |
| WEBSTER FINANCIAL CORP | 0.370323 |
| API GROUP CORP | 0.487067 |
| LUCID GROUP INC | 0.02523 |
| HUNTINGTON INGALLS INDUSTRIES | 0.086385 |
| MODERNA INC | 0.763136 |
| WATTS WATER TECHNOLOGIES INC | 0.032582 |
| CNH INDUSTRIAL NV | 1.978932 |
| ZILLOW GROUP INC - A CLASS | 0.10815 |
| DONALDSON CO INC | 0.021628 |
| MILLICOM INTERNATIONAL CELLULA | 0.217225 |
| OLD REPUBLIC INTL CORP | 0.51502 |
| RANGE RESOURCES CORP | 0.4751 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.520236 |
| COMERICA INC | 0.287562 |
| ANNALY CAPITAL MANAGEMENT INC | 1.441676 |
| QUANTUMSCAPE CORP | 0.707713 |
| BROWN-FORMAN CORP-CLASS A | 0.109832 |
| BRIXMOR PROPERTY GROUP INC | 0.634419 |
| PINNACLE FINANCIAL PARTNERS | 0.171206 |
| NEW YORK TIMES CO/THE | 0.058843 |
| MASIMO CORPORATION | 0.012117 |
| TD SYNNEX CORP | 0.161273 |
| AURORA INNOVATION INC | 1.99509 |
| CACI INTERNATIONAL INC -CL A | 0.045862 |
| MOBILEYE GLOBAL INC-A | 0.357242 |
| MOHAWK INDS. | 0.116454 |
| INVESCO LTD | 0.730308 |
| COREBRIDGE FINANCIAL INC | 0.794222 |
| MASCO CORP | 0.384846 |
| FIRST AMERICAN FINANCIAL CORP | 0.223019 |
| ITT INC | 0.028879 |
| LEONARDO DRS INC | 0.108782 |
| UNITED THERAPEUTICS CORP | 0.014687 |
| WESTERN ALLIANCE BANCORP | 0.244483 |
| XPO INC | 0.122227 |
| RYDER SYSTEM INC | 0.084457 |
| KEYCORP | 2.092304 |
| TEXTRON INC | 0.406472 |
| MOSAIC CO/THE | 0.709438 |
| AKAMAI TECHNOLOGIES INC | 0.316549 |
| SYNOVUS FINANCIAL CORP | 0.310391 |
| RENAISSANCERE HOLDINGS LTD | 0.103877 |
| HESS MIDSTREAM PARTNERS LP | 0.117843 |
| HYATT HOTELS CORP | 0.087107 |
| LINEAGE ORD | 0.158626 |
| SIMPSON MANUFACTURING CO INC | 0.031694 |
| FIVE BELOW INC | 0.013366 |
| JACK HENRY & ASSOCIATES INC | 0.047113 |
| PINNACLE WEST CAPITAL CORP | 0.267873 |
| SERVICE CORP INTERNATIONAL | 0.031797 |
| DILLARDS INC-CL A | 0.016313 |
| PENTAIR PLC | 0.086787 |
| MATTEL INC | 0.712217 |
| MARKETAXESS HOLDINGS INC | 0.020258 |
| WYNN RESORTS LTD | 0.078916 |
| EAST WEST BANCORP INC | 0.306995 |
| JEFFERIES FINANCIAL GROUP INC | 0.362695 |
| UDR INC | 0.509303 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.004496 |
| REINSURANCE GROUP OF AMERICA | 0.148142 |
| FLOWSERVE CORP | 0.132402 |
| ALBEMARLE CORP | 0.263539 |
| COLUMBIA BANKING SYSTEM INC | 0.666064 |
| CROWN HOLDINGS INC | 0.226225 |
| STARWOOD PROPERTY TRUST INC | 0.78139 |
| ESSENTIAL UTILITIES INC | 0.579632 |
| FIRST INDUSTRIAL REALTY TR | 0.259598 |
| WESCO INTERNATIONAL INC | 0.099284 |
| VALMONT INDUSTRIES | 0.005009 |
| FIDELITY NATIONAL FINANCIAL INC | 0.581002 |
| BROOKFIELD RENEWABLE CORP | 0.153084 |
| DROPBOX INC | 0.021433 |
| LITHIA MOTORS INC-CL A | 0.056534 |
| HEALTHPEAK PROPERTIES INC | 1.555831 |
| HASBRO INC | 0.1977 |
| KINETIK HOLDINGS INC | 0.03171 |
| CULLEN/FROST BANKERS INC | 0.132343 |
| FIRST HORIZON CORP | 1.132504 |
| FORTUNE BRANDS INNOVATIONS INC | 0.26863 |
| REXFORD INDUSTRIAL REALTY IN | 0.53181 |
| OLD NATIONAL BANCORP/IN | 0.778477 |
| STAG INDUSTRIAL INC | 0.418827 |
| INGREDION INC | 0.107313 |
| F&G ANNUTIES & LIFE INC | 0.03486 |
| QIAGEN NV | 0.449038 |
| STANLEY BLACK & DECKER | 0.344132 |
| GLOBUS MEDICAL INC | 0.301852 |
| BUNGE LTD | 0.26756 |
| BOK FINANCIAL CORP | 0.050809 |
| ANTERO MIDSTREAM CORP | 0.429889 |
| NEWMARKET CORP | 0.000957 |
| PLANET FITNESS INC - CL A | 0.079089 |
| ZILLOW GROUP INC - C CLASS | 0.394155 |
| HENRY SCHEIN INC | 0.245056 |
| RLI CORP | 0.11091 |
| OKLO INC | 0.017485 |
| ELANCO ANIMAL HEALTH INC | 1.109793 |
| EASTGROUP PROPERTIES INC | 0.085524 |
| LIBERTY BROADBAND C | 0.263138 |
| MATCH GROUP INC | 0.026016 |
| ARAMARK | 0.079603 |
| OSHKOSH CORP | 0.143478 |
| NEWS CORP/NEW-CL A-W/I | 0.84639 |
| ASSURANT INC | 0.113102 |