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 (08 Apr 2026): | 4561.54 |
| Day range: | 4431.41 / 4581.05 |
| Change abs./rel.: | 130.13 / 2.94% |
| Year range: | 3172.63 / 4676.11 |
| Name | Index Shares |
|---|---|
| QORVO INC | 0.187491 |
| BJS WHOLESALE CLUB HOLDINGS | 0.023822 |
| AKAMAI TECHNOLOGIES INC | 0.323331 |
| LUCID GROUP INC | 0.025771 |
| ANTERO MIDSTREAM CORP | 0.439098 |
| BUNGE LTD | 0.273292 |
| KEYCORP | 2.137127 |
| INGREDION INC | 0.109612 |
| GLOBE LIFE INC | 0.184991 |
| AUTONATION INC | 0.031581 |
| BROWN-FORMAN CORP-CLASS B | 0.684801 |
| HOST HOTELS & RESORTS INC | 1.560349 |
| ANTERO RESOURCES CORP | 0.662158 |
| STIFEL FINANCIAL CORP | 0.339086 |
| SAIA INC | 0.040796 |
| CAMPBELL SOUP CO | 0.438502 |
| FACTSET RESEARCH SYSTEMS INC | 0.015087 |
| CARMAX INC | 0.331273 |
| GRACO | 0.213625 |
| BORGWARNER INC | 0.493673 |
| BRIDGEBIO PHARMA INC | 0.134636 |
| ROKU INC | 0.029754 |
| OKLO INC | 0.017859 |
| VORNADO REALTY TRUST | 0.362657 |
| MARKETAXESS HOLDINGS INC | 0.020692 |
| FLUOR CORP | 0.031588 |
| NNN REIT INC | 0.432167 |
| FIDELITY NATIONAL FINANCIAL INC | 0.593449 |
| ADT INC | 1.032079 |
| FLOWSERVE CORP | 0.135239 |
| PARAMOUNT SKYDANCE CORP CLASS B | 2.261572 |
| UNUM GROUP | 0.35557 |
| UNIVERSAL HEALTH SVS.B | 0.124456 |
| WESTLAKE CORP | 0.075173 |
| PENTAIR PLC | 0.088647 |
| JM SMUCKER CO/THE | 0.237784 |
| ALLY FINANCIAL INC | 0.634512 |
| MODERNA INC | 0.779485 |
| RENAISSANCERE HOLDINGS LTD | 0.106102 |
| CRANE COMPANY CO | 0.086478 |
| API GROUP CORP | 0.497501 |
| RLI CORP | 0.113286 |
| UNITED THERAPEUTICS CORP | 0.015002 |
| WYNN RESORTS LTD | 0.080606 |
| NATIONAL FUEL GAS COMPANY | 0.065445 |
| ACUITY BRANDS INC | 0.025233 |
| CNH INDUSTRIAL NV | 2.021327 |
| SOLVENTUM CORP | 0.30492 |
| SERVICE CORP INTERNATIONAL | 0.032479 |
| MILLICOM INTERNATIONAL CELLULA | 0.221879 |
| POPULAR INC | 0.151789 |
| GENERAC HOLDINGS INC | 0.116592 |
| JAZZ PHARMACEUTICALS PLC | 0.127063 |
| SEI INVESTMENTS | 0.138727 |
| BULLISH | 0.12579 |
| BRIXMOR PROPERTY GROUP INC | 0.648011 |
| ELANCO ANIMAL HEALTH INC | 1.133568 |
| STAG INDUSTRIAL INC | 0.4278 |
| WESCO INTERNATIONAL INC | 0.101411 |
| EQUITY LIFESTYLE PROPERTIES | 0.040434 |
| EPAM SYSTEMS INC | 0.123895 |
| AMERICAN HOMES 4 RENT | 0.78545 |
| OWENS CORNING INC | 0.190857 |
| MKS INSTRUMENTS INC | 0.132682 |
| DOLBY LABORATORIES INC-CL A | 0.139557 |
| PROSPERITY BANCSHARES INC | 0.209294 |
| CROWN HOLDINGS INC | 0.231071 |
| INVESCO LTD | 0.745953 |
| COGNEX CORP | 0.294424 |
| ZILLOW GROUP INC - A CLASS | 0.110467 |
| FORTUNE BRANDS INNOVATIONS INC | 0.274385 |
| WESTERN ALLIANCE BANCORP | 0.249721 |
| HORMEL FOODS CORP | 0.667571 |
| FIRST INDUSTRIAL REALTY TR | 0.265159 |
| AVANTOR INC | 1.509994 |
| HEALTHCARE REALTY TRUST INC | 0.802236 |
| BIOMARIN PHARMACEUTICAL INC | 0.34518 |
| HESS MIDSTREAM PARTNERS LP | 0.120368 |
| WP CAREY & CO LLC | 0.500087 |
| HYATT HOTELS CORP | 0.088973 |
| GAP INC/THE | 0.453835 |
| MATTEL INC | 0.727475 |
| LINEAGE ORD | 0.162024 |
| BOSTON PROPERTIES INC | 0.202137 |
| SNAP-ON INC | 0.099912 |
| FIVE BELOW INC | 0.013652 |
| COLUMBIA BANKING SYSTEM INC | 0.680333 |
| UL SOLUTIONS CL A ORD | 0.052556 |
| KIMCO REALTY CORP | 1.514485 |
| WEBSTER FINANCIAL CORP | 0.378256 |
| ANNALY CAPITAL MANAGEMENT INC | 1.472561 |
| BIO-TECHNE CORP | 0.023738 |
| UIPATH CL A ORD | 0.679583 |
| BIO-RAD LABORATORIES INC | 0.043207 |
| ZILLOW GROUP INC - C CLASS | 0.402599 |
| U-HAUL HOLDING CO | 0.019556 |
| OSHKOSH CORP | 0.146552 |
| QUANTUMSCAPE CORP | 0.722874 |
| SOUTHSTATE CORP | 0.222916 |
| LKQ CORP | 0.560221 |
| PRIMO BRANDS CORPORATION | 0.542813 |
| PINNACLE FINANCIAL PARTNERS | 0.340908 |
| NEWMARKET CORP | 0.000978 |
| MASCO CORP | 0.39309 |
| STARWOOD PROPERTY TRUST INC | 0.79813 |
| DT MIDSTREAM INC | 0.232842 |
| HUNTINGTON INGALLS INDUSTRIES | 0.088236 |
| BAXTER INTL. | 1.17661 |
| JACK HENRY & ASSOCIATES INC | 0.048122 |
| DROPBOX INC | 0.021892 |
| ESSENTIAL UTILITIES INC | 0.592049 |
| VALMONT INDUSTRIES | 0.005116 |
| OMEGA HEALTHCARE INVESTORS INC | 0.676091 |
| DONALDSON CO INC | 0.022092 |
| SANDISK CORP | 0.310564 |
| DICKS SPORTING GOODS INC | 0.077646 |
| EASTGROUP PROPERTIES INC | 0.087356 |
| EAST WEST BANCORP INC | 0.313572 |
| COREBRIDGE FINANCIAL INC | 0.811237 |
| BALL CORP | 0.619408 |
| CAMDEN PROPERTY TRUST | 0.242329 |
| IDACORP INC | 0.121857 |
| CNA FINANCIAL CORP (IL) | 0.050336 |
| ALCOA CORP | 0.589861 |
| CUBESMART | 0.443104 |
| WINTRUST FINANCIAL CORP | 0.149759 |
| FRANKLIN RESOURCES INC | 0.722738 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.357452 |
| CONAGRA BRANDS INC | 1.093508 |
| RALPH LAUREN CORP | 0.009408 |
| AGCO CORP | 0.143024 |
| LITHIA MOTORS INC-CL A | 0.057746 |
| RIOT PLATFORMS INC | 0.832573 |
| LIBERTY BROADBAND A | 0.038983 |
| EAGLE MATERIALS INC | 0.003924 |
| LOUISIANA-PACIFIC CORP | 0.135056 |
| OLD REPUBLIC INTL CORP | 0.526053 |
| REINSURANCE GROUP OF AMERICA | 0.151315 |
| GENPACT LTD | 0.306036 |
| NEWS CORP | 0.264463 |
| DILLARDS INC-CL A | 0.016663 |
| STEPSTONE GROUP INC | 0.023354 |
| TORO CO | 0.152251 |
| MIDDLEBY CORP | 0.107833 |
| VIATRIS INC | 2.670529 |
| PERMIAN RESOURCES CORP | 1.584581 |
| AVERY DENNISON CORP | 0.112299 |
| RANGE RESOURCES CORP | 0.485278 |
| PENSKE AUTOMOTIVE GROUP INC | 0.041205 |
| HEALTHPEAK PROPERTIES INC | 1.589161 |
| ALBERTSONS COMPANIES INC | 0.92224 |
| CHIME FINANCIAL INC | 0.522279 |
| ALIGN TECHNOLOGY INC | 0.155764 |
| COMMERCE BANCSHARES INC/MO | 0.293014 |
| AXALTA COATING SYSTEMS LTD | 0.427387 |
| VOYA FINANCIAL INC | 0.221193 |
| ALBEMARLE CORP | 0.269184 |
| YUM CHINA HOLDINGS INC | 0.81927 |
| ESAB CORP | 0.066044 |
| RPM INTERNATIONAL INC | 0.089982 |
| REVVITY INC | 0.26593 |
| EASTMAN CHEMICAL CO | 0.263277 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.004592 |
| WAYFAIR INC | 0.181939 |
| U-HAUL HOLDING CO NON-VOTING | 0.230763 |
| SKYWORKS SOLUTIONS INC | 0.339868 |
| PRIMERICA INC | 0.009875 |
| HENRY SCHEIN INC | 0.250306 |
| ARAMARK | 0.081308 |
| JONES LANG LASALLE INC | 0.108052 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.363256 |
| KINETIK HOLDINGS INC | 0.032389 |
| UGI CORP | 0.491949 |
| REVOLUTION MEDICINES INC | 0.384453 |
| LEONARDO DRS INC | 0.111112 |
| REPLIGEN CORP | 0.091053 |
| AGNC INVESTMENT CORP | 2.383343 |
| COHERENT CORP | 0.291193 |
| CULLEN/FROST BANKERS INC | 0.135178 |
| TEXTRON INC | 0.41518 |
| UNITY SOFTWARE INC | 0.622981 |
| STANLEY BLACK & DECKER | 0.351504 |
| ARCHER AVIATION INC | 0.48082 |
| UDR INC | 0.520214 |
| MATCH GROUP INC | 0.026574 |
| CACI INTERNATIONAL INC -CL A | 0.046844 |
| RYDER SYSTEM INC | 0.086266 |
| OLD NATIONAL BANCORP/IN | 0.795155 |
| AURORA INNOVATION INC | 2.037831 |
| MOBILEYE GLOBAL INC-A | 0.364895 |
| LIBERTY BROADBAND C | 0.268775 |
| LEVI STRAUSS & CO CLASS A | 0.231155 |
| ITT INC | 0.029498 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.015856 |
| MOSAIC CO/THE | 0.724636 |
| XPO INC | 0.124846 |
| BOK FINANCIAL CORP | 0.051898 |
| ARROW ELECTRONICS INC | 0.117717 |
| MOHAWK INDS. | 0.118949 |
| AGREE REALTY CORP | 0.2486 |
| SIMPSON MANUFACTURING CO INC | 0.032372 |
| FLOOR & DECOR HOLDINGS INC-A | 0.206631 |
| HOULIHAN LOKEY INC | 0.007717 |
| SUMMIT THERAPEUTICS PLC | 0.023189 |
| OGE ENERGY CORP | 0.461266 |
| SMITH (A.O.) CORP | 0.144131 |
| HASBRO INC | 0.201936 |
| PLANET FITNESS INC - CL A | 0.080783 |
| ZIONS BANCORPORATION | 0.331349 |
| SIRIUSXM HOLDINGS INC | 0.439491 |
| HF SINCLAIR CORP | 0.350308 |
| ONEMAIN HOLDINGS INC | 0.272262 |
| AUTOLIV INC | 0.026294 |
| TETRA TECH INC | 0.109674 |
| NORDSON CORP | 0.081248 |
| F5 INC | 0.030966 |
| JACKSON FINANCIAL INC | 0.157878 |
| GLOBUS MEDICAL INC | 0.308318 |
| GAMING AND LEISURE PROPERTIES INC | 0.623416 |
| UMB FINANCIAL CORP | 0.151759 |
| REGAL REXNORD CORP | 0.151714 |
| AECOM | 0.040884 |
| OVINTIV INC | 0.587429 |
| TOLL BROTHERS INC | 0.219947 |
| MASIMO CORPORATION | 0.012377 |
| AMERICAN FINANCIAL GROUP INC | 0.162966 |
| FIRST AMERICAN FINANCIAL CORP | 0.227797 |
| APTARGROUP INC | 0.126939 |
| TENET HEALTHCARE CORP | 0.12847 |
| BROWN-FORMAN CORP-CLASS A | 0.112184 |
| AXIS CAPITAL HOLDINGS LTD | 0.172853 |
| REXFORD INDUSTRIAL REALTY IN | 0.543203 |
| WAYSTAR HOLDING CORP | 0.173881 |
| BROOKFIELD RENEWABLE CORP | 0.156364 |
| QIAGEN NV | 0.435725 |
| TWILIO INC | 0.332396 |
| WATTS WATER TECHNOLOGIES INC | 0.03328 |
| NEW YORK TIMES CO/THE | 0.060104 |
| APA CORP | 0.787623 |
| MOLSON COORS BEVERAGE CO | 0.36814 |
| KYNDRYL HOLDINGS INC | 0.134132 |
| F&G ANNUTIES & LIFE INC | 0.035607 |
| IDEX CORP | 0.153727 |
| FEDERAL REALTY INVS TRUST | 0.162371 |
| NEWS CORP/NEW-CL A-W/I | 0.864522 |
| ENCOMPASS HEALTH CORP | 0.155257 |
| SAILPOINT INC | 0.145023 |
| JEFFERIES FINANCIAL GROUP INC | 0.370465 |
| ASSURANT INC | 0.115525 |
| UNIVERSAL DISPLAY CORP | 0.021299 |
| TD SYNNEX CORP | 0.164728 |
| PINNACLE WEST CAPITAL CORP | 0.273612 |
| C H ROBINSON WORLDWIDE INC | 0.185547 |
| MUELLER INDUSTRIES INC | 0.197865 |
| AMERICAN AIRLINES GROUP INC | 0.542943 |
| FIRST HORIZON CORP | 1.156766 |
| POOL CORP | 0.037468 |
| MOLINA HEALTHCARE INC | 0.11181 |