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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 (05 Dec 2025): 4770.24
Day range:  4770.24 / 4770.24
Change abs./rel.:  0.00 / 0.00%
Year range:  3604.10 / 4770.24
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
WESCO INTERNATIONAL INC 0.113194
DICKS SPORTING GOODS INC 0.086668
UGI CORP 0.549112
YUM CHINA HOLDINGS INC 0.914466
VORNADO REALTY TRUST 0.404797
COMERICA INC 0.327852
ADVANCED DRAINAGE SYSTEMS INC 0.017699
COMMERCE BANCSHARES INC/MO 0.327061
ASSURANT INC 0.128948
MOSAIC CO/THE 0.808837
SOLVENTUM CORP 0.340351
ROKU INC 0.033212
TEXTRON INC 0.463422
LEONARDO DRS INC 0.124023
ARAMARK 0.090756
BRIDGEBIO PHARMA INC 0.15028
COGNEX CORP 0.328635
HUNTINGTON INGALLS INDUSTRIES 0.098488
LEVI STRAUSS & CO CLASS A 0.258015
CROWN HOLDINGS INC 0.257921
IDACORP INC 0.136016
MARKETAXESS HOLDINGS INC 0.023097
REGAL REXNORD CORP 0.169343
HEALTHPEAK PROPERTIES INC 1.773816
VALMONT INDUSTRIES 0.005711
ALBEMARLE CORP 0.300463
HYATT HOTELS CORP 0.099312
APA CORP 0.879142
TETRA TECH INC 0.122417
PROSPERITY BANCSHARES INC 0.233613
ZILLOW GROUP INC - C CLASS 0.449379
BIOMARIN PHARMACEUTICAL INC 0.385289
SIMPSON MANUFACTURING CO INC 0.036134
STARWOOD PROPERTY TRUST INC 0.890869
ALBERTSONS COMPANIES INC 1.029401
AURORA INNOVATION INC 2.274619
CAMDEN PROPERTY TRUST 0.270487
ALEXANDRIA REAL ESTATE EQUITIES INC 0.398987
AKAMAI TECHNOLOGIES INC 0.3609
AUTONATION INC 0.035251
LOUISIANA-PACIFIC CORP 0.150749
LIBERTY BROADBAND C 0.300006
INVESCO LTD 0.83263
RPM INTERNATIONAL INC 0.100438
SNAP-ON INC 0.111522
BULLISH 0.140407
REINSURANCE GROUP OF AMERICA 0.168898
OLD NATIONAL BANCORP/IN 0.887549
STANLEY BLACK & DECKER 0.392348
NNN REIT INC 0.482383
ONEMAIN HOLDINGS INC 0.303898
SUMMIT THERAPEUTICS PLC 0.025883
FEDERAL REALTY INVS TRUST 0.181238
BROOKFIELD RENEWABLE CORP 0.174532
PENSKE AUTOMOTIVE GROUP INC 0.045993
OGE ENERGY CORP 0.514864
BOSTON PROPERTIES INC 0.225624
NEWMARKET CORP 0.001092
MUELLER INDUSTRIES INC 0.220856
APPLIED INDUSTRIAL TECHNOLOGIES INC 0.005126
GAP INC/THE 0.506569
ARROW ELECTRONICS INC 0.131396
GENERAC HOLDINGS INC 0.13014
FRONTIER COMMUNICATIONS PARENT ORD 0.593126
WESTERN ALLIANCE BANCORP 0.278738
DILLARDS INC-CL A 0.018599
SMITH (A.O.) CORP 0.160879
SAIA INC 0.045536
POOL CORP 0.041821
CONAGRA BRANDS INC 1.220569
BROWN-FORMAN CORP-CLASS B 0.764372
XPO INC 0.139352
NATIONAL FUEL GAS COMPANY 0.073049
SIRIUSXM HOLDINGS INC 0.490558
SANDISK CORP 0.34665
TENET HEALTHCARE CORP 0.143398
JONES LANG LASALLE INC 0.120607
ANTERO MIDSTREAM CORP 0.49012
NEWS CORP 0.295193
API GROUP CORP 0.555309
IDEX CORP 0.171589
ELANCO ANIMAL HEALTH INC 1.265284
UDR INC 0.580661
PARAMOUNT SKYDANCE CORP CLASS B 2.524358
FIRST AMERICAN FINANCIAL CORP 0.254266
ANNALY CAPITAL MANAGEMENT INC 1.643667
ANTERO RESOURCES CORP 0.739098
STEPSTONE GROUP INC 0.026068
UNIVERSAL DISPLAY CORP 0.023774
U-HAUL HOLDING CO NON-VOTING 0.257576
QUANTUMSCAPE CORP 0.80687
HASBRO INC 0.2254
WP CAREY & CO LLC 0.558196
FRANKLIN RESOURCES INC 0.806717
UNITED THERAPEUTICS CORP 0.016745
EAST WEST BANCORP INC 0.350008
OSHKOSH CORP 0.16358
UL SOLUTIONS CL A ORD 0.058663
FLOOR & DECOR HOLDINGS INC-A 0.23064
AUTOLIV INC 0.029349
FLOWSERVE CORP 0.150953
JACK HENRY & ASSOCIATES INC 0.053713
CRANE COMPANY CO 0.096526
WYNN RESORTS LTD 0.089973
WINTRUST FINANCIAL CORP 0.167161
LUCID GROUP INC 0.028765
AGCO CORP 0.159643
BJS WHOLESALE CLUB HOLDINGS 0.02659
MODERNA INC 0.870058
MILLICOM INTERNATIONAL CELLULA 0.24766
MATCH GROUP INC 0.029661
GLOBUS MEDICAL INC 0.344144
FACTSET RESEARCH SYSTEMS INC 0.01684
PINNACLE WEST CAPITAL CORP 0.305405
ZIONS BANCORPORATION 0.369851
KIMCO REALTY CORP 1.690463
FIVE BELOW INC 0.015239
AVANTOR INC 1.68545
NEWS CORP/NEW-CL A-W/I 0.964976
MASIMO CORPORATION 0.013815
AGREE REALTY CORP 0.277486
COHERENT CORP 0.325029
RENAISSANCERE HOLDINGS LTD 0.118431
DT MIDSTREAM INC 0.259898
CAMPBELL SOUP CO 0.489454
ARCHER AVIATION INC 0.536689
AECOM 0.045634
TOLL BROTHERS INC 0.245504
ITT INC 0.032926
SERVICE CORP INTERNATIONAL 0.036253
EAGLE MATERIALS INC 0.00438
REXFORD INDUSTRIAL REALTY IN 0.606321
U-HAUL HOLDING CO 0.021829
REPLIGEN CORP 0.101633
PENTAIR PLC 0.098947
KINETIK HOLDINGS INC 0.036153
SEI INVESTMENTS 0.154846
POPULAR INC 0.169426
APTARGROUP INC 0.141689
MIDDLEBY CORP 0.120363
ALCOA CORP 0.658401
EXACT SCIENCES CORP 0.269162
WAYSTAR HOLDING CORP 0.194086
RANGE RESOURCES CORP 0.541666
GRACO 0.238448
AXALTA COATING SYSTEMS LTD 0.477048
STIFEL FINANCIAL CORP 0.252324
JAZZ PHARMACEUTICALS PLC 0.141828
HOST HOTELS & RESORTS INC 1.741655
LINEAGE ORD 0.180851
WATTS WATER TECHNOLOGIES INC 0.037147
ADT INC 1.152002
GENPACT LTD 0.341597
FIDELITY NATIONAL FINANCIAL INC 0.662405
OVINTIV INC 0.655686
MOLINA HEALTHCARE INC 0.124802
ACUITY BRANDS INC 0.028165
TWILIO INC 0.37102
PERMIAN RESOURCES CORP 1.768703
UNUM GROUP 0.396885
CNH INDUSTRIAL NV 2.256197
CARMAX INC 0.369766
EASTGROUP PROPERTIES INC 0.097507
MATTEL INC 0.812005
PRIMO BRANDS CORPORATION 0.605886
CACI INTERNATIONAL INC -CL A 0.052287
OMEGA HEALTHCARE INVESTORS INC 0.75465
SKYWORKS SOLUTIONS INC 0.379359
AMERICAN HOMES 4 RENT 0.876716
OWENS CORNING INC 0.213033
DOLBY LABORATORIES INC-CL A 0.155773
RLI CORP 0.126449
ALIGN TECHNOLOGY INC 0.173863
VIATRIS INC 2.980834
AGNC INVESTMENT CORP 2.660279
BRIXMOR PROPERTY GROUP INC 0.723307
LKQ CORP 0.625317
EPAM SYSTEMS INC 0.138291
MOHAWK INDS. 0.13277
ESSENTIAL UTILITIES INC 0.660843
BIO-TECHNE CORP 0.026496
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.405465
STAG INDUSTRIAL INC 0.477508
UNIVERSAL HEALTH SVS.B 0.138918
BOK FINANCIAL CORP 0.057928
CUBESMART 0.494591
BIO-RAD LABORATORIES INC 0.048227
BUNGE LTD 0.305048
KYNDRYL HOLDINGS INC 0.149717
OLD REPUBLIC INTL CORP 0.587179
EQUITY LIFESTYLE PROPERTIES 0.045132
HF SINCLAIR CORP 0.391012
ZILLOW GROUP INC - A CLASS 0.123303
ENCOMPASS HEALTH CORP 0.173298
PRIMERICA INC 0.011022
MOLSON COORS BEVERAGE CO 0.410916
UMB FINANCIAL CORP 0.169393
JM SMUCKER CO/THE 0.265414
PINNACLE FINANCIAL PARTNERS 0.195193
FIRST INDUSTRIAL REALTY TR 0.295969
HEALTHCARE REALTY TRUST INC 0.895453
SOUTHSTATE CORP 0.248818
COREBRIDGE FINANCIAL INC 0.9055
AMERICAN FINANCIAL GROUP INC 0.181903
SYNOVUS FINANCIAL CORP 0.35388
AVERY DENNISON CORP 0.125348
WESTLAKE CORP 0.083908
GLOBE LIFE INC 0.206487
REVOLUTION MEDICINES INC 0.429124
LIBERTY BROADBAND A 0.043513
OKLO INC 0.019934
AMERICAN AIRLINES GROUP INC 0.606031
UNITY SOFTWARE INC 0.695369
MOBILEYE GLOBAL INC-A 0.407294
HENRY SCHEIN INC 0.27939
RYDER SYSTEM INC 0.09629
CNA FINANCIAL CORP (IL) 0.056185
BORGWARNER INC 0.551036
MKS INSTRUMENTS INC 0.148099
RIOT PLATFORMS INC 0.929315
EASTMAN CHEMICAL CO 0.293869
ALLY FINANCIAL INC 0.70824
BAXTER INTL. 1.313328
NORDSON CORP 0.090689
MASCO CORP 0.438766
NEW YORK TIMES CO/THE 0.067088
BROWN-FORMAN CORP-CLASS A 0.12522
REVVITY INC 0.29683
QORVO INC 0.209277
COLUMBIA BANKING SYSTEM INC 0.759385
C H ROBINSON WORLDWIDE INC 0.207107
FORTUNE BRANDS INNOVATIONS INC 0.306267
LITHIA MOTORS INC-CL A 0.064455
AXIS CAPITAL HOLDINGS LTD 0.192937
FIRST HORIZON CORP 1.291178
INGREDION INC 0.122348
CULLEN/FROST BANKERS INC 0.150885
GAMING AND LEISURE PROPERTIES INC 0.695855
QIAGEN NV 0.511953
RALPH LAUREN CORP 0.010501
DROPBOX INC 0.024435
BALL CORP 0.691381
VOYA FINANCIAL INC 0.246895
ESAB CORP 0.073718
HORMEL FOODS CORP 0.745141
KEYCORP 2.385453
UIPATH CL A ORD 0.758548
CHIME FINANCIAL INC 0.582965
WEBSTER FINANCIAL CORP 0.422208
DONALDSON CO INC 0.024659
HESS MIDSTREAM PARTNERS LP 0.134354
WAYFAIR INC 0.20308
JACKSON FINANCIAL INC 0.176222
TORO CO 0.169942
FLUOR CORP 0.035259
TD SYNNEX CORP 0.183869
HOULIHAN LOKEY INC 0.008614
SAILPOINT INC 0.161875
PLANET FITNESS INC - CL A 0.09017
F5 INC 0.034564
JEFFERIES FINANCIAL GROUP INC 0.413512