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 (17 Feb 2026): | 4619.17 |
| Day range: | 4582.61 / 4637.01 |
| Change abs./rel.: | -10.71 / -0.23% |
| Year range: | 3172.63 / 4659.90 |
| Name | Index Shares |
|---|---|
| HF SINCLAIR CORP | 0.347347 |
| ROKU INC | 0.029503 |
| ZIONS BANCORPORATION | 0.328549 |
| INVESCO LTD | 0.739649 |
| NEWMARKET CORP | 0.00097 |
| QUANTUMSCAPE CORP | 0.716765 |
| KINETIK HOLDINGS INC | 0.032115 |
| ITT INC | 0.029249 |
| ESSENTIAL UTILITIES INC | 0.587046 |
| FORTUNE BRANDS INNOVATIONS INC | 0.272066 |
| NEWS CORP | 0.262228 |
| PENTAIR PLC | 0.087897 |
| TETRA TECH INC | 0.108747 |
| RANGE RESOURCES CORP | 0.481177 |
| WESTLAKE CORP | 0.074538 |
| STARWOOD PROPERTY TRUST INC | 0.791384 |
| KIMCO REALTY CORP | 1.501686 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.354431 |
| BAXTER INTL. | 1.166666 |
| REVOLUTION MEDICINES INC | 0.381203 |
| ASSURANT INC | 0.114548 |
| OLD NATIONAL BANCORP/IN | 0.788434 |
| ESAB CORP | 0.065486 |
| API GROUP CORP | 0.493296 |
| LUCID GROUP INC | 0.025553 |
| EXACT SCIENCES CORP | 0.239105 |
| JACKSON FINANCIAL INC | 0.156543 |
| TOLL BROTHERS INC | 0.218088 |
| ALBEMARLE CORP | 0.266909 |
| FRANKLIN RESOURCES INC | 0.71663 |
| OVINTIV INC | 0.582465 |
| UNIVERSAL DISPLAY CORP | 0.021119 |
| FIDELITY NATIONAL FINANCIAL INC | 0.588433 |
| AVERY DENNISON CORP | 0.11135 |
| VIATRIS INC | 2.647959 |
| RLI CORP | 0.112329 |
| BUNGE LTD | 0.270982 |
| BALL CORP | 0.614173 |
| UNUM GROUP | 0.352565 |
| CAMDEN PROPERTY TRUST | 0.240281 |
| GENPACT LTD | 0.30345 |
| ACUITY BRANDS INC | 0.02502 |
| SEI INVESTMENTS | 0.137554 |
| LKQ CORP | 0.555486 |
| PRIMO BRANDS CORPORATION | 0.538226 |
| QIAGEN NV | 0.432043 |
| OLD REPUBLIC INTL CORP | 0.521607 |
| STAG INDUSTRIAL INC | 0.424184 |
| FIRST HORIZON CORP | 1.14699 |
| COGNEX CORP | 0.291936 |
| LEONARDO DRS INC | 0.110173 |
| SIRIUSXM HOLDINGS INC | 0.435777 |
| NEWS CORP/NEW-CL A-W/I | 0.857215 |
| POPULAR INC | 0.150506 |
| VORNADO REALTY TRUST | 0.359592 |
| HASBRO INC | 0.200229 |
| REGAL REXNORD CORP | 0.150432 |
| PINNACLE WEST CAPITAL CORP | 0.2713 |
| FIVE BELOW INC | 0.013537 |
| FIRST AMERICAN FINANCIAL CORP | 0.225871 |
| HOULIHAN LOKEY INC | 0.007652 |
| C H ROBINSON WORLDWIDE INC | 0.183979 |
| GAMING AND LEISURE PROPERTIES INC | 0.618148 |
| PENSKE AUTOMOTIVE GROUP INC | 0.040857 |
| EAGLE MATERIALS INC | 0.003891 |
| WEBSTER FINANCIAL CORP | 0.375059 |
| BIOMARIN PHARMACEUTICAL INC | 0.342263 |
| FEDERAL REALTY INVS TRUST | 0.160998 |
| MOLSON COORS BEVERAGE CO | 0.365028 |
| PROSPERITY BANCSHARES INC | 0.207525 |
| ANTERO RESOURCES CORP | 0.656562 |
| TORO CO | 0.150964 |
| CARMAX INC | 0.328473 |
| SOUTHSTATE CORP | 0.221032 |
| APA CORP | 0.780966 |
| NEW YORK TIMES CO/THE | 0.059596 |
| AGNC INVESTMENT CORP | 2.3632 |
| CULLEN/FROST BANKERS INC | 0.134036 |
| PRIMERICA INC | 0.009791 |
| CROWN HOLDINGS INC | 0.229119 |
| STEPSTONE GROUP INC | 0.023157 |
| LIBERTY BROADBAND C | 0.266504 |
| UL SOLUTIONS CL A ORD | 0.052112 |
| SKYWORKS SOLUTIONS INC | 0.336995 |
| DROPBOX INC | 0.021707 |
| EPAM SYSTEMS INC | 0.122848 |
| KEYCORP | 2.119065 |
| POOL CORP | 0.037151 |
| JACK HENRY & ASSOCIATES INC | 0.047715 |
| TENET HEALTHCARE CORP | 0.127384 |
| SOLVENTUM CORP | 0.302343 |
| YUM CHINA HOLDINGS INC | 0.812346 |
| NNN REIT INC | 0.428515 |
| PARAMOUNT SKYDANCE CORP CLASS B | 2.242458 |
| WP CAREY & CO LLC | 0.495861 |
| MASIMO CORPORATION | 0.012272 |
| ALBERTSONS COMPANIES INC | 0.914446 |
| PINNACLE FINANCIAL PARTNERS | 0.338027 |
| CUBESMART | 0.439359 |
| OKLO INC | 0.017708 |
| TD SYNNEX CORP | 0.163336 |
| BRIXMOR PROPERTY GROUP INC | 0.642534 |
| ARAMARK | 0.080621 |
| MOSAIC CO/THE | 0.718512 |
| MIDDLEBY CORP | 0.106922 |
| AURORA INNOVATION INC | 2.020608 |
| VOYA FINANCIAL INC | 0.219324 |
| BIO-TECHNE CORP | 0.023537 |
| MOBILEYE GLOBAL INC-A | 0.361811 |
| ARROW ELECTRONICS INC | 0.116723 |
| SERVICE CORP INTERNATIONAL | 0.032204 |
| MARKETAXESS HOLDINGS INC | 0.020517 |
| REXFORD INDUSTRIAL REALTY IN | 0.538612 |
| AMERICAN AIRLINES GROUP INC | 0.538355 |
| KYNDRYL HOLDINGS INC | 0.132998 |
| AKAMAI TECHNOLOGIES INC | 0.320598 |
| AUTONATION INC | 0.031314 |
| SMITH (A.O.) CORP | 0.142913 |
| ONEMAIN HOLDINGS INC | 0.269961 |
| RALPH LAUREN CORP | 0.009328 |
| EAST WEST BANCORP INC | 0.310922 |
| BULLISH | 0.124727 |
| HYATT HOTELS CORP | 0.088221 |
| BJS WHOLESALE CLUB HOLDINGS | 0.02362 |
| NATIONAL FUEL GAS COMPANY | 0.064892 |
| MATCH GROUP INC | 0.026349 |
| CRANE COMPANY CO | 0.085747 |
| TEXTRON INC | 0.411671 |
| ZILLOW GROUP INC - A CLASS | 0.109533 |
| UGI CORP | 0.487792 |
| UDR INC | 0.515817 |
| LOUISIANA-PACIFIC CORP | 0.133915 |
| REINSURANCE GROUP OF AMERICA | 0.150037 |
| ANTERO MIDSTREAM CORP | 0.435387 |
| WATTS WATER TECHNOLOGIES INC | 0.032999 |
| AGREE REALTY CORP | 0.246499 |
| AXIS CAPITAL HOLDINGS LTD | 0.171392 |
| ALIGN TECHNOLOGY INC | 0.154447 |
| AGCO CORP | 0.141815 |
| RIOT PLATFORMS INC | 0.825537 |
| SUMMIT THERAPEUTICS PLC | 0.022993 |
| DONALDSON CO INC | 0.021905 |
| PERMIAN RESOURCES CORP | 1.571189 |
| HUNTINGTON INGALLS INDUSTRIES | 0.08749 |
| GLOBUS MEDICAL INC | 0.305713 |
| UNITED THERAPEUTICS CORP | 0.014875 |
| XPO INC | 0.12379 |
| AVANTOR INC | 1.497232 |
| COMMERCE BANCSHARES INC/MO | 0.290537 |
| CNA FINANCIAL CORP (IL) | 0.04991 |
| MILLICOM INTERNATIONAL CELLULA | 0.220004 |
| RENAISSANCERE HOLDINGS LTD | 0.105206 |
| COREBRIDGE FINANCIAL INC | 0.804381 |
| HOST HOTELS & RESORTS INC | 1.547161 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.015722 |
| BORGWARNER INC | 0.489501 |
| LIBERTY BROADBAND A | 0.038654 |
| EASTMAN CHEMICAL CO | 0.261052 |
| ELANCO ANIMAL HEALTH INC | 1.123987 |
| SIMPSON MANUFACTURING CO INC | 0.032099 |
| EQUITY LIFESTYLE PROPERTIES | 0.040092 |
| IDACORP INC | 0.120827 |
| ANNALY CAPITAL MANAGEMENT INC | 1.460116 |
| REPLIGEN CORP | 0.090283 |
| AUTOLIV INC | 0.026072 |
| HESS MIDSTREAM PARTNERS LP | 0.119351 |
| WESTERN ALLIANCE BANCORP | 0.24761 |
| GAP INC/THE | 0.449999 |
| UNITY SOFTWARE INC | 0.617716 |
| WINTRUST FINANCIAL CORP | 0.148494 |
| CONAGRA BRANDS INC | 1.084266 |
| ADT INC | 1.023356 |
| UNIVERSAL HEALTH SVS.B | 0.123404 |
| MOLINA HEALTHCARE INC | 0.110865 |
| MATTEL INC | 0.721326 |
| MKS INSTRUMENTS INC | 0.131561 |
| CACI INTERNATIONAL INC -CL A | 0.046448 |
| IDEX CORP | 0.152427 |
| RYDER SYSTEM INC | 0.085537 |
| ALCOA CORP | 0.584876 |
| JEFFERIES FINANCIAL GROUP INC | 0.367334 |
| HENRY SCHEIN INC | 0.24819 |
| FLUOR CORP | 0.031321 |
| MODERNA INC | 0.772897 |
| REVVITY INC | 0.263683 |
| GENERAC HOLDINGS INC | 0.115607 |
| ARCHER AVIATION INC | 0.476756 |
| LEVI STRAUSS & CO CLASS A | 0.229202 |
| LINEAGE ORD | 0.160655 |
| CNH INDUSTRIAL NV | 2.004243 |
| UMB FINANCIAL CORP | 0.150476 |
| UIPATH CL A ORD | 0.67384 |
| HEALTHCARE REALTY TRUST INC | 0.795456 |
| OWENS CORNING INC | 0.189244 |
| BROWN-FORMAN CORP-CLASS B | 0.679014 |
| WESCO INTERNATIONAL INC | 0.100553 |
| DT MIDSTREAM INC | 0.230874 |
| ENCOMPASS HEALTH CORP | 0.153945 |
| OMEGA HEALTHCARE INVESTORS INC | 0.670377 |
| MASCO CORP | 0.389768 |
| INGREDION INC | 0.108685 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.360186 |
| QORVO INC | 0.185906 |
| LITHIA MOTORS INC-CL A | 0.057258 |
| BROWN-FORMAN CORP-CLASS A | 0.111236 |
| F5 INC | 0.030704 |
| GRACO | 0.21182 |
| HORMEL FOODS CORP | 0.661929 |
| ALLY FINANCIAL INC | 0.629149 |
| WAYFAIR INC | 0.180402 |
| WAYSTAR HOLDING CORP | 0.172412 |
| FIRST INDUSTRIAL REALTY TR | 0.262918 |
| U-HAUL HOLDING CO NON-VOTING | 0.228812 |
| STIFEL FINANCIAL CORP | 0.224147 |
| AMERICAN HOMES 4 RENT | 0.778811 |
| JM SMUCKER CO/THE | 0.235775 |
| JONES LANG LASALLE INC | 0.107138 |
| TWILIO INC | 0.329587 |
| SAIA INC | 0.040451 |
| HEALTHPEAK PROPERTIES INC | 1.57573 |
| DICKS SPORTING GOODS INC | 0.07699 |
| JAZZ PHARMACEUTICALS PLC | 0.125989 |
| ZILLOW GROUP INC - C CLASS | 0.399196 |
| COHERENT CORP | 0.288732 |
| RPM INTERNATIONAL INC | 0.089222 |
| FACTSET RESEARCH SYSTEMS INC | 0.01496 |
| APTARGROUP INC | 0.125867 |
| BROOKFIELD RENEWABLE CORP | 0.155042 |
| COLUMBIA BANKING SYSTEM INC | 0.674583 |
| STANLEY BLACK & DECKER | 0.348533 |
| BOK FINANCIAL CORP | 0.051459 |
| NORDSON CORP | 0.080562 |
| BOSTON PROPERTIES INC | 0.200428 |
| DILLARDS INC-CL A | 0.016522 |
| PLANET FITNESS INC - CL A | 0.0801 |
| F&G ANNUTIES & LIFE INC | 0.035306 |
| EASTGROUP PROPERTIES INC | 0.086618 |
| AMERICAN FINANCIAL GROUP INC | 0.161589 |
| WYNN RESORTS LTD | 0.079925 |
| BRIDGEBIO PHARMA INC | 0.133498 |
| VALMONT INDUSTRIES | 0.005073 |
| BIO-RAD LABORATORIES INC | 0.042842 |
| U-HAUL HOLDING CO | 0.019391 |
| MUELLER INDUSTRIES INC | 0.196193 |
| SAILPOINT INC | 0.143798 |
| MOHAWK INDS. | 0.117943 |
| FLOWSERVE CORP | 0.134096 |
| GLOBE LIFE INC | 0.183428 |
| DOLBY LABORATORIES INC-CL A | 0.138378 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.004554 |
| AXALTA COATING SYSTEMS LTD | 0.423775 |
| FLOOR & DECOR HOLDINGS INC-A | 0.204884 |
| OSHKOSH CORP | 0.145313 |
| AECOM | 0.040538 |
| SANDISK CORP | 0.307939 |
| CAMPBELL SOUP CO | 0.434796 |
| SNAP-ON INC | 0.099068 |
| CHIME FINANCIAL INC | 0.517865 |
| OGE ENERGY CORP | 0.457368 |