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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 (14 Oct 2025): 4526.68
Day range:  4526.68 / 4526.68
Change abs./rel.:  0.00 / 0.00%
Year range:  3604.10 / 4704.31
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
FRANKLIN RESOURCES INC 0.864409
TELEFLEX INC 0.12247
UDR INC 0.576207
TALEN ENERGY ORD 0.009222
EQUITY LIFESTYLE PROPERTIES 0.035777
TORO CO 0.029901
CARMAX INC 0.421179
STEPSTONE GROUP INC 0.020092
TD SYNNEX CORP 0.203027
MASIMO CORPORATION 0.011132
MODERNA INC 0.920906
MOHAWK INDS. 0.142265
ESAB CORP 0.067219
APTARGROUP INC 0.145197
WP CAREY & CO LLC 0.598115
NEW YORK TIMES CO/THE 0.055579
STAG INDUSTRIAL INC 0.511657
ZILLOW GROUP INC - C CLASS 0.471269
QIAGEN NV 0.532435
LIBERTY BROADBAND A 0.045408
GCI LIBERTY INC CLASS C 0.062305
GCI LIBERTY INC CLASS A 0.009082
WATTS WATER TECHNOLOGIES INC 0.034492
C H ROBINSON WORLDWIDE INC 0.202862
UL SOLUTIONS CL A ORD 0.050711
EASTGROUP PROPERTIES INC 0.09381
OSHKOSH CORP 0.176714
UNUM GROUP 0.44141
DT MIDSTREAM INC 0.278484
NORDSON CORP 0.089286
SOUTHSTATE CORP 0.267022
RALPH LAUREN CORP 0.008894
HENRY SCHEIN INC 0.264161
TOLL BROTHERS INC 0.271165
GLOBE LIFE INC 0.22737
OVINTIV INC 0.711592
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.433289
ESSENTIAL UTILITIES INC 0.695945
UFP INDUSTRIES INC 0.16181
VIATRIS INC 3.269753
MASTEC INC 0.015988
SKYWORKS SOLUTIONS INC 0.420356
EAST WEST BANCORP INC 0.376776
FIRST HORIZON CORP 1.400983
BELLRING BRANDS INC 0.19825
AGNC INVESTMENT CORP 2.502641
DILLARDS INC-CL A 0.02161
EXACT SCIENCES CORP 0.248707
SYNOVUS FINANCIAL CORP 0.38493
BRUKER CORP 0.018712
SNAP-ON INC 0.114655
CAESARS ENTERTAINMENT INC 0.55672
UNITED THERAPEUTICS CORP 0.085852
JEFFERIES FINANCIAL GROUP INC 0.443084
ECHOSTAR CORP 0.368779
PROSPERITY BANCSHARES INC 0.251007
FIRST AMERICAN FINANCIAL CORP 0.272948
CRANE COMPANY CO 0.096508
ZIONS BANCORPORATION 0.3963
COREBRIDGE FINANCIAL INC 1.027521
TWILIO INC 0.39548
INGREDION INC 0.121569
SUMMIT THERAPEUTICS PLC 0.020653
CAMPBELL SOUP CO 0.474814
KEYCORP 2.577982
AMERICOLD REALTY TRUST 0.778618
TEXTRON INC 0.496564
IDACORP INC 0.145593
CROCS 0.047146
ROKU INC 0.026437
CACI INTERNATIONAL INC -CL A 0.056005
ASSURANT INC 0.131849
ADT INC 1.382679
LEONARDO DRS INC 0.14301
CELANESE CORP 0.306283
WAYSTAR HOLDING CORP 0.168963
OLD NATIONAL BANCORP/IN 0.86957
FRONTIER COMMUNICATIONS PARENT ORD 0.635489
COHERENT CORP 0.346399
ALBEMARLE CORP 0.321601
SIMPSON MANUFACTURING CO INC 0.031627
SAILPOINT INC 0.168759
U-HAUL HOLDING CO NON-VOTING 0.275997
EPAM SYSTEMS INC 0.061979
DONALDSON CO INC 0.020355
AUTOLIV INC 0.024359
CREDIT ACCEPTANCE CORP 0.001913
ALLY FINANCIAL INC 0.757176
DICKS SPORTING GOODS INC 0.068058
BRIDGEBIO PHARMA INC 0.044546
PENSKE AUTOMOTIVE GROUP INC 0.045152
NEWS CORP 0.281018
UGI CORP 0.587737
MATTEL INC 0.872001
ARROW ELECTRONICS INC 0.141792
WEBSTER FINANCIAL CORP 0.466661
TENET HEALTHCARE CORP 0.137804
QORVO INC 0.255343
ANTERO MIDSTREAM CORP 0.463376
NATIONAL FUEL GAS COMPANY 0.063276
FLOWSERVE CORP 0.136605
AURORA INNOVATION INC 2.109433
BJS WHOLESALE CLUB HOLDINGS 0.021256
ANNALY CAPITAL MANAGEMENT INC 1.63895
REVOLUTION MEDICINES INC 0.482386
DOLBY LABORATORIES INC-CL A 0.164885
LANDSTAR SYSTEM INC 0.077846
PENTAIR PLC 0.08362
GENTEX CORP 0.4849
UNIVERSAL DISPLAY CORP 0.01978
VOYA FINANCIAL INC 0.262106
FIDELITY NATIONAL FINANCIAL INC 0.718311
WESTERN ALLIANCE BANCORP 0.298807
SITEONE LANDSCAPE SUPPLY INC 0.027583
ITT INC 0.028223
ALASKA AIR GROUP 0.335559
ROIVANT SCIENCES LTD 0.955239
UMB FINANCIAL CORP 0.167129
PINNACLE FINANCIAL PARTNERS 0.208524
OWENS CORNING INC 0.192916
FEDERAL REALTY INVS TRUST 0.187277
ALBERTSONS COMPANIES INC 1.146152
COMMERCE BANCSHARES INC/MO 0.335379
POST HOLDINGS INC 0.137651
REGAL REXNORD CORP 0.181453
REINSURANCE GROUP OF AMERICA 0.180786
ROYAL GOLD INC 0.093642
NNN REIT INC 0.514832
SERVICE CORP INTERNATIONAL 0.030083
XPO INC 0.125825
RANGE RESOURCES CORP 0.567541
CNA FINANCIAL CORP (IL) 0.0601
AMERICAN HOMES 4 RENT 0.937447
SMITH (A.O.) CORP 0.15551
UNIVERSAL HEALTH SVS.B 0.152981
CARLYLE GROUP INC 0.62015
HOST HOTELS & RESORTS INC 1.897387
AMERICAN AIRLINES GROUP INC 0.61394
BRIXMOR PROPERTY GROUP INC 0.75823
BOSTON PROPERTIES INC 0.21527
KYNDRYL HOLDINGS INC 0.467962
KIMCO REALTY CORP 1.81935
PLANET FITNESS INC - CL A 0.07704
FLUOR CORP 0.028827
RPM INTERNATIONAL INC 0.086528
BIO-RAD LABORATORIES INC 0.054108
APA CORP 0.958542
HASBRO INC 0.219439
CROWN HOLDINGS INC 0.267183
ENCOMPASS HEALTH CORP 0.169298
MUELLER INDUSTRIES INC 0.242992
REGENCY CENTERS CORP 0.446771
HF SINCLAIR CORP 0.421947
LOUISIANA-PACIFIC CORP 0.158653
PRIMERICA INC 0.009168
OLD REPUBLIC INTL CORP 0.653236
STANLEY BLACK & DECKER 0.419595
STARWOOD PROPERTY TRUST INC 0.878177
MIDDLEBY CORP 0.137464
POPULAR INC 0.18626
PARAMOUNT SKYDANCE CORP CLASS B 1.632997
KINETIK HOLDINGS INC 0.036402
ANTERO RESOURCES CORP 0.797276
WYNN RESORTS LTD 0.078538
PERMIAN RESOURCES CORP 1.5624
SEI INVESTMENTS 0.153547
GAMING AND LEISURE PROPERTIES INC 0.723194
UIPATH CL A ORD 0.804533
FORTUNE BRANDS INNOVATIONS INC 0.331423
AMERICAN FINANCIAL GROUP INC 0.195552
CHOICE HOTELS INTL INC 0.025457
MATADOR RESOURCES CO 0.323132
AXIS CAPITAL HOLDINGS LTD 0.207996
PINNACLE WEST CAPITAL CORP 0.326819
HEALTHCARE REALTY TRUST INC 0.957844
AGCO CORP 0.17106
MOBILEYE GLOBAL INC-A 0.26377
VF CORP 0.942602
INVESCO LTD 0.895453
CNH INDUSTRIAL NV 2.412183
VORNADO REALTY TRUST 0.368715
INTERPUBLIC GROUP OF COS INC 0.924978
OMEGA HEALTHCARE INVESTORS INC 0.772152
EVERCORE INC 0.033868
JONES LANG LASALLE INC 0.129261
AVANTOR INC 1.805984
NEWS CORP/NEW-CL A-W/I 1.038415
EASTMAN CHEMICAL CO 0.314885
HESS MIDSTREAM PARTNERS LP 0.105316
LIBERTY BROADBAND C 0.311526
MOSAIC CO/THE 0.865481
FTI CONSULTING INC 0.084072
UNITY SOFTWARE INC 0.691063
GENERAC HOLDINGS INC 0.136601
ROBERT HALF INTL INC 0.199254
FLEX LTD 1.045047
BORGWARNER INC 0.599429
CULLEN/FROST BANKERS INC 0.161449
FIRST INDUSTRIAL REALTY TR 0.305788
TREX CO INC 0.015408
KIRBY CORP 0.135442
RENAISSANCERE HOLDINGS LTD 0.132224
STIFEL FINANCIAL CORP 0.274554
NOV INC 1.03901
CUBESMART 0.502826
BROOKFIELD RENEWABLE CORP 0.397829
RYDER SYSTEM INC 0.103646
LEVI STRAUSS & CO CLASS A 0.269126
ALCOA CORP 0.705486
ACUITY BRANDS INC 0.024788
WESCO INTERNATIONAL INC 0.121621
MASCO CORP 0.344016
LITHIA MOTORS INC-CL A 0.070817
YUM CHINA HOLDINGS INC 0.677419
MKS INSTRUMENTS INC 0.155951
SOLVENTUM CORP 0.331639
OGE ENERGY CORP 0.55101
JM SMUCKER CO/THE 0.283655
AGREE REALTY CORP 0.290605
LKQ CORP 0.673317
COMERICA INC 0.359286
MOLSON COORS BEVERAGE CO 0.451951
ESSENTIAL PROPERTIES REALTY TRUST INC 0.534384
CHORD ENERGY CORP 0.161863
JAZZ PHARMACEUTICALS PLC 0.149311
SIRIUSXM HOLDINGS INC 0.528806
ZILLOW GROUP INC - A CLASS 0.126957
API GROUP CORP 0.543957
ARAMARK 0.074667
ONTO INNOVATION INC 0.011697
AECOM 0.037226
REPLIGEN CORP 0.101073
U-HAUL HOLDING CO 0.02339
MARKETAXESS HOLDINGS INC 0.019647
NVENT ELECTRIC 0.32549
LINEAGE ORD 0.193483
GAP INC/THE 0.423159
FLOOR & DECOR HOLDINGS INC-A 0.043247
WINTRUST FINANCIAL CORP 0.179115
AXALTA COATING SYSTEMS LTD 0.131492
JACKSON FINANCIAL INC 0.196944
BATH & BODY WORKS INC 0.295966
HYATT HOTELS CORP 0.103683
HUNTINGTON INGALLS INDUSTRIES 0.105531
AUTONATION INC 0.029588
BOK FINANCIAL CORP 0.062671
GENPACT LTD 0.079628
CIENA CORP 0.037634
SOFI TECHNOLOGIES INC 2.570312
GRAPHIC PACKAGING HOLDING CO 0.229336
F5 INC 0.029162
CAMDEN PROPERTY TRUST 0.289406
REXFORD INDUSTRIAL REALTY IN 0.625018