Solactive GFS United States 400 Value Style MV Index TR
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: | DE000SL0MT07 |
| Bloomberg Ticker: | |
| WKN: | SL0MT0 |
Current Quotes
| Last quote (19 Aug 2025): | 4496.14 |
| Day range: | 4472.13 / 4521.46 |
| Change abs./rel.: | 24.12 / 0.54% |
| Year range: | 3604.10 / 4609.04 |
| Name | Index Shares |
|---|---|
| VOYA FINANCIAL INC | 0.256664 |
| UMB FINANCIAL CORP | 0.163659 |
| FLOOR & DECOR HOLDINGS INC-A | 0.042349 |
| WESTERN ALLIANCE BANCORP | 0.292603 |
| MASIMO CORPORATION | 0.010901 |
| DT MIDSTREAM INC | 0.272702 |
| CIENA CORP | 0.036853 |
| FORTUNE BRANDS INNOVATIONS INC | 0.324542 |
| HEALTHCARE REALTY TRUST INC | 0.937957 |
| MOLSON COORS BEVERAGE CO | 0.442567 |
| ITT INC | 0.027637 |
| HASBRO INC | 0.214883 |
| LKQ CORP | 0.659338 |
| QIAGEN NV | 0.521381 |
| REGAL REXNORD CORP | 0.177686 |
| CRANE COMPANY CO | 0.094504 |
| OLD REPUBLIC INTL CORP | 0.639673 |
| CROCS | 0.046167 |
| FTI CONSULTING INC | 0.082327 |
| RPM INTERNATIONAL INC | 0.084732 |
| POPULAR INC | 0.182393 |
| MOBILEYE GLOBAL INC-A | 0.258293 |
| NEWS CORP | 0.275183 |
| UNITY SOFTWARE INC | 0.676715 |
| PENSKE AUTOMOTIVE GROUP INC | 0.044215 |
| ECHOSTAR CORP | 0.361122 |
| UNUM GROUP | 0.432246 |
| OMEGA HEALTHCARE INVESTORS INC | 0.75612 |
| FIRST INDUSTRIAL REALTY TR | 0.299439 |
| KYNDRYL HOLDINGS INC | 0.458246 |
| JONES LANG LASALLE INC | 0.126577 |
| HOST HOTELS & RESORTS INC | 1.857993 |
| WP CAREY & CO LLC | 0.585697 |
| AECOM | 0.036453 |
| SOFI TECHNOLOGIES INC | 2.516947 |
| UNIVERSAL HEALTH SVS.B | 0.149804 |
| LIBERTY BROADBAND C | 0.305058 |
| MATTEL INC | 0.853896 |
| EASTGROUP PROPERTIES INC | 0.091863 |
| ALBEMARLE CORP | 0.314924 |
| GCI LIBERTY INC CLASS A | 0.008893 |
| NEWS CORP/NEW-CL A-W/I | 1.016855 |
| SKECHERS U.S.A. INC | 0.350124 |
| BORGWARNER INC | 0.586984 |
| SMITH (A.O.) CORP | 0.152282 |
| QORVO INC | 0.250042 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.599092 |
| ALLY FINANCIAL INC | 0.741455 |
| ACUITY BRANDS INC | 0.024274 |
| APA CORP | 0.938641 |
| REVOLUTION MEDICINES INC | 0.47237 |
| ROIVANT SCIENCES LTD | 0.935406 |
| SERVICE CORP INTERNATIONAL | 0.029458 |
| FLEX LTD | 1.023349 |
| BIO-RAD LABORATORIES INC | 0.052985 |
| STANLEY BLACK & DECKER | 0.410883 |
| APTARGROUP INC | 0.142182 |
| MASCO CORP | 0.336873 |
| PROSPERITY BANCSHARES INC | 0.245796 |
| RYDER SYSTEM INC | 0.101494 |
| SNAP-ON INC | 0.112275 |
| FEDERAL REALTY INVS TRUST | 0.183389 |
| WAYSTAR HOLDING CORP | 0.165455 |
| KEYCORP | 2.524457 |
| AMERICAN HOMES 4 RENT | 0.917983 |
| JEFFERIES FINANCIAL GROUP INC | 0.433885 |
| COMERICA INC | 0.351827 |
| IDACORP INC | 0.14257 |
| PLANET FITNESS INC - CL A | 0.07544 |
| RALPH LAUREN CORP | 0.00871 |
| JM SMUCKER CO/THE | 0.277766 |
| MR COOPER GROUP INC | 0.166858 |
| SIRIUSXM HOLDINGS INC | 0.517827 |
| EPAM SYSTEMS INC | 0.060692 |
| STEPSTONE GROUP INC | 0.019675 |
| SAILPOINT INC | 0.165255 |
| AGREE REALTY CORP | 0.284571 |
| VF CORP | 0.923032 |
| REINSURANCE GROUP OF AMERICA | 0.177033 |
| MATADOR RESOURCES CO | 0.316424 |
| OSHKOSH CORP | 0.173045 |
| UNIVERSAL DISPLAY CORP | 0.019369 |
| LEONARDO DRS INC | 0.140041 |
| KIMCO REALTY CORP | 1.781577 |
| AUTONATION INC | 0.028973 |
| COHERENT CORP | 0.339207 |
| CNH INDUSTRIAL NV | 2.362101 |
| NVENT ELECTRIC | 0.318732 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.622295 |
| ONTO INNOVATION INC | 0.011455 |
| MOHAWK INDS. | 0.139311 |
| TALEN ENERGY ORD | 0.00903 |
| ALBERTSONS COMPANIES INC | 1.122356 |
| STARWOOD PROPERTY TRUST INC | 0.859944 |
| SITEONE LANDSCAPE SUPPLY INC | 0.027011 |
| HF SINCLAIR CORP | 0.413186 |
| ADT INC | 1.353972 |
| GAP INC/THE | 0.414373 |
| AGCO CORP | 0.167508 |
| FIDELITY NATIONAL FINANCIAL INC | 0.703397 |
| FIRST HORIZON CORP | 1.371896 |
| SOLVENTUM CORP | 0.324754 |
| WATTS WATER TECHNOLOGIES INC | 0.033776 |
| HENRY SCHEIN INC | 0.258676 |
| OVINTIV INC | 0.696818 |
| CNA FINANCIAL CORP (IL) | 0.058852 |
| AURORA INNOVATION INC | 2.065637 |
| NEW YORK TIMES CO/THE | 0.054425 |
| EQUITY LIFESTYLE PROPERTIES | 0.035034 |
| DICKS SPORTING GOODS INC | 0.066645 |
| OWENS CORNING INC | 0.188911 |
| AMERICAN AIRLINES GROUP INC | 0.601193 |
| ROYAL GOLD INC | 0.091698 |
| CACI INTERNATIONAL INC -CL A | 0.054842 |
| F5 INC | 0.028557 |
| UGI CORP | 0.575534 |
| CHOICE HOTELS INTL INC | 0.024929 |
| UFP INDUSTRIES INC | 0.158451 |
| ARROW ELECTRONICS INC | 0.138848 |
| JACKSON FINANCIAL INC | 0.192855 |
| GENERAC HOLDINGS INC | 0.133765 |
| BRIXMOR PROPERTY GROUP INC | 0.742487 |
| ENCOMPASS HEALTH CORP | 0.165783 |
| CARLYLE GROUP INC | 0.607275 |
| SIMPSON MANUFACTURING CO INC | 0.03097 |
| TENET HEALTHCARE CORP | 0.134943 |
| WYNN RESORTS LTD | 0.076907 |
| XPO INC | 0.123213 |
| LANDSTAR SYSTEM INC | 0.07623 |
| TWILIO INC | 0.387269 |
| CULLEN/FROST BANKERS INC | 0.158097 |
| ASSURANT INC | 0.129112 |
| ESAB CORP | 0.065823 |
| BRUKER CORP | 0.018324 |
| MODERNA INC | 0.901787 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.523289 |
| ZIONS BANCORPORATION | 0.388072 |
| PENTAIR PLC | 0.081884 |
| CROWN HOLDINGS INC | 0.261635 |
| TELEFLEX INC | 0.119927 |
| TOLL BROTHERS INC | 0.265535 |
| AMERICAN FINANCIAL GROUP INC | 0.191492 |
| CAESARS ENTERTAINMENT INC | 0.545161 |
| FLUOR CORP | 0.028229 |
| U-HAUL HOLDING CO NON-VOTING | 0.270267 |
| VORNADO REALTY TRUST | 0.361059 |
| PRIMERICA INC | 0.008977 |
| OLD NATIONAL BANCORP/IN | 0.851516 |
| LINEAGE ORD | 0.189466 |
| RENAISSANCERE HOLDINGS LTD | 0.129479 |
| DILLARDS INC-CL A | 0.021162 |
| OGE ENERGY CORP | 0.539569 |
| ARAMARK | 0.073117 |
| CAMPBELL SOUP CO | 0.464956 |
| GENPACT LTD | 0.077975 |
| UL SOLUTIONS CL A ORD | 0.049658 |
| BROOKFIELD RENEWABLE CORP | 0.389569 |
| C H ROBINSON WORLDWIDE INC | 0.198651 |
| UDR INC | 0.564244 |
| STIFEL FINANCIAL CORP | 0.268854 |
| BRIDGEBIO PHARMA INC | 0.043622 |
| AXIS CAPITAL HOLDINGS LTD | 0.203678 |
| SEI INVESTMENTS | 0.150359 |
| AVANTOR INC | 1.768488 |
| CARMAX INC | 0.412435 |
| ALCOA CORP | 0.690839 |
| EXACT SCIENCES CORP | 0.243543 |
| GCI LIBERTY INC CLASS C | 0.061012 |
| REPLIGEN CORP | 0.098975 |
| LOUISIANA-PACIFIC CORP | 0.155359 |
| KINETIK HOLDINGS INC | 0.035646 |
| WEBSTER FINANCIAL CORP | 0.456972 |
| ZILLOW GROUP INC - A CLASS | 0.124321 |
| COMMERCE BANCSHARES INC/MO | 0.328416 |
| PINNACLE FINANCIAL PARTNERS | 0.204194 |
| EVERCORE INC | 0.033165 |
| MARKETAXESS HOLDINGS INC | 0.019239 |
| SKYWORKS SOLUTIONS INC | 0.411629 |
| FLOWSERVE CORP | 0.133769 |
| MKS INSTRUMENTS INC | 0.152713 |
| HYATT HOTELS CORP | 0.10153 |
| WESCO INTERNATIONAL INC | 0.119096 |
| DONALDSON CO INC | 0.019932 |
| COREBRIDGE FINANCIAL INC | 1.006188 |
| VIATRIS INC | 3.201866 |
| MIDDLEBY CORP | 0.13461 |
| ESSENTIAL UTILITIES INC | 0.681496 |
| EAST WEST BANCORP INC | 0.368953 |
| GLOBE LIFE INC | 0.222649 |
| SOUTHSTATE CORP | 0.261478 |
| NORDSON CORP | 0.087432 |
| SUMMIT THERAPEUTICS PLC | 0.020224 |
| REXFORD INDUSTRIAL REALTY IN | 0.612041 |
| TEXTRON INC | 0.486254 |
| TREX CO INC | 0.015088 |
| CAMDEN PROPERTY TRUST | 0.283397 |
| ANTERO RESOURCES CORP | 0.780723 |
| NOV INC | 1.017438 |
| AGNC INVESTMENT CORP | 2.450681 |
| HUNTINGTON INGALLS INDUSTRIES | 0.10334 |
| AMERICOLD REALTY TRUST | 0.762452 |
| NNN REIT INC | 0.504143 |
| PERMIAN RESOURCES CORP | 1.529961 |
| SYNOVUS FINANCIAL CORP | 0.376938 |
| LIBERTY BROADBAND A | 0.044465 |
| API GROUP CORP | 0.532663 |
| MASTEC INC | 0.015656 |
| WALGREENS BOOTS ALLIANCE INC | 1.918617 |
| U-HAUL HOLDING CO | 0.022904 |
| RANGE RESOURCES CORP | 0.555757 |
| PINNACLE WEST CAPITAL CORP | 0.320034 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.424293 |
| BJS WHOLESALE CLUB HOLDINGS | 0.020815 |
| BELLRING BRANDS INC | 0.194134 |
| FIRST AMERICAN FINANCIAL CORP | 0.267281 |
| CUBESMART | 0.492386 |
| UNITED THERAPEUTICS CORP | 0.08407 |
| ZILLOW GROUP INC - C CLASS | 0.461485 |
| JAZZ PHARMACEUTICALS PLC | 0.146211 |
| CHORD ENERGY CORP | 0.158503 |
| DOLBY LABORATORIES INC-CL A | 0.161462 |
| ALASKA AIR GROUP | 0.328592 |
| EASTMAN CHEMICAL CO | 0.308348 |
| ANNALY CAPITAL MANAGEMENT INC | 1.604922 |
| BOSTON PROPERTIES INC | 0.2108 |
| NATIONAL FUEL GAS COMPANY | 0.061962 |
| POST HOLDINGS INC | 0.134793 |
| GRAPHIC PACKAGING HOLDING CO | 0.224574 |
| YUM CHINA HOLDINGS INC | 0.663354 |
| GAMING AND LEISURE PROPERTIES INC | 0.708179 |
| BOK FINANCIAL CORP | 0.06137 |
| LEVI STRAUSS & CO CLASS A | 0.263539 |
| WINTRUST FINANCIAL CORP | 0.175396 |
| ROBERT HALF INTL INC | 0.195117 |
| AXALTA COATING SYSTEMS LTD | 0.128762 |
| ANTERO MIDSTREAM CORP | 0.453756 |
| KIRBY CORP | 0.13263 |
| TD SYNNEX CORP | 0.198811 |
| FRANKLIN RESOURCES INC | 0.846462 |
| CELANESE CORP | 0.299924 |
| GENTEX CORP | 0.474833 |
| STAG INDUSTRIAL INC | 0.501034 |
| INGREDION INC | 0.119045 |
| AUTOLIV INC | 0.023853 |
| MOSAIC CO/THE | 0.847512 |
| REGENCY CENTERS CORP | 0.437496 |
| TORO CO | 0.02928 |
| BATH & BODY WORKS INC | 0.289821 |
| ROKU INC | 0.025888 |
| MUELLER INDUSTRIES INC | 0.237947 |
| UIPATH CL A ORD | 0.787829 |
| CREDIT ACCEPTANCE CORP | 0.001874 |
| INTERPUBLIC GROUP OF COS INC | 0.905773 |
| INVESCO LTD | 0.876862 |
| LITHIA MOTORS INC-CL A | 0.069347 |
| HESS MIDSTREAM PARTNERS LP | 0.103129 |