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 (13 Feb 2026): | 5309.39 |
| Day range: | 5220.97 / 5310.91 |
| Change abs./rel.: | 66.28 / 1.26% |
| Year range: | 3604.10 / 5322.67 |
| Name | Index Shares |
|---|---|
| U-HAUL HOLDING CO NON-VOTING | 0.261331 |
| GAP INC/THE | 0.513952 |
| TOLL BROTHERS INC | 0.249083 |
| RIOT PLATFORMS INC | 0.942861 |
| OVINTIV INC | 0.665243 |
| LKQ CORP | 0.634431 |
| MOHAWK INDS. | 0.134705 |
| OLD REPUBLIC INTL CORP | 0.595737 |
| CONAGRA BRANDS INC | 1.23836 |
| GAMING AND LEISURE PROPERTIES INC | 0.705997 |
| JACK HENRY & ASSOCIATES INC | 0.054496 |
| UNUM GROUP | 0.40267 |
| YUM CHINA HOLDINGS INC | 0.927795 |
| FEDERAL REALTY INVS TRUST | 0.183879 |
| BRIDGEBIO PHARMA INC | 0.152471 |
| REPLIGEN CORP | 0.103114 |
| INGREDION INC | 0.124131 |
| MASIMO CORPORATION | 0.014016 |
| NATIONAL FUEL GAS COMPANY | 0.074114 |
| STAG INDUSTRIAL INC | 0.484468 |
| EPAM SYSTEMS INC | 0.140306 |
| AGREE REALTY CORP | 0.281531 |
| CACI INTERNATIONAL INC -CL A | 0.053049 |
| REVVITY INC | 0.301157 |
| TD SYNNEX CORP | 0.186549 |
| KYNDRYL HOLDINGS INC | 0.1519 |
| BALL CORP | 0.701458 |
| QUANTUMSCAPE CORP | 0.81863 |
| OKLO INC | 0.020225 |
| UGI CORP | 0.557116 |
| API GROUP CORP | 0.563403 |
| UNITY SOFTWARE INC | 0.705505 |
| AURORA INNOVATION INC | 2.307773 |
| TEXTRON INC | 0.470177 |
| UDR INC | 0.589124 |
| LOUISIANA-PACIFIC CORP | 0.152947 |
| KEYCORP | 2.420223 |
| COLUMBIA BANKING SYSTEM INC | 0.770453 |
| GRACO | 0.241923 |
| BJS WHOLESALE CLUB HOLDINGS | 0.026977 |
| CUBESMART | 0.5018 |
| JEFFERIES FINANCIAL GROUP INC | 0.419539 |
| HUNTINGTON INGALLS INDUSTRIES | 0.099924 |
| FACTSET RESEARCH SYSTEMS INC | 0.017086 |
| SIMPSON MANUFACTURING CO INC | 0.036661 |
| ALIGN TECHNOLOGY INC | 0.176397 |
| ASSURANT INC | 0.130828 |
| BIO-RAD LABORATORIES INC | 0.04893 |
| ADT INC | 1.168793 |
| LIBERTY BROADBAND C | 0.304379 |
| FRANKLIN RESOURCES INC | 0.818476 |
| DILLARDS INC-CL A | 0.01887 |
| NEWS CORP | 0.299496 |
| BOSTON PROPERTIES INC | 0.228913 |
| ZILLOW GROUP INC - C CLASS | 0.455929 |
| EAGLE MATERIALS INC | 0.004444 |
| MOLINA HEALTHCARE INC | 0.126621 |
| NORDSON CORP | 0.092011 |
| ONEMAIN HOLDINGS INC | 0.308328 |
| ZILLOW GROUP INC - A CLASS | 0.1251 |
| JACKSON FINANCIAL INC | 0.178791 |
| SERVICE CORP INTERNATIONAL | 0.036781 |
| BRIXMOR PROPERTY GROUP INC | 0.73385 |
| MATTEL INC | 0.82384 |
| SKYWORKS SOLUTIONS INC | 0.384889 |
| SAILPOINT INC | 0.164234 |
| AMERICAN HOMES 4 RENT | 0.889495 |
| AXIS CAPITAL HOLDINGS LTD | 0.195749 |
| WYNN RESORTS LTD | 0.091284 |
| FLOOR & DECOR HOLDINGS INC-A | 0.234002 |
| NNN REIT INC | 0.489414 |
| FLOWSERVE CORP | 0.153153 |
| AKAMAI TECHNOLOGIES INC | 0.366161 |
| WESCO INTERNATIONAL INC | 0.114844 |
| CHIME FINANCIAL INC | 0.591462 |
| APA CORP | 0.891956 |
| BROOKFIELD RENEWABLE CORP | 0.177076 |
| JM SMUCKER CO/THE | 0.269283 |
| OSHKOSH CORP | 0.165965 |
| APTARGROUP INC | 0.143755 |
| MKS INSTRUMENTS INC | 0.150258 |
| EXACT SCIENCES CORP | 0.273086 |
| FIRST AMERICAN FINANCIAL CORP | 0.257972 |
| CNA FINANCIAL CORP (IL) | 0.057004 |
| AUTONATION INC | 0.035765 |
| PLANET FITNESS INC - CL A | 0.091484 |
| SIRIUSXM HOLDINGS INC | 0.497708 |
| SAIA INC | 0.0462 |
| UL SOLUTIONS CL A ORD | 0.059518 |
| OMEGA HEALTHCARE INVESTORS INC | 0.76565 |
| LEVI STRAUSS & CO CLASS A | 0.261776 |
| UNIVERSAL DISPLAY CORP | 0.024121 |
| OGE ENERGY CORP | 0.522368 |
| AMERICAN FINANCIAL GROUP INC | 0.184554 |
| LIBERTY BROADBAND A | 0.044147 |
| PRIMO BRANDS CORPORATION | 0.614717 |
| HASBRO INC | 0.228685 |
| PENTAIR PLC | 0.100389 |
| RPM INTERNATIONAL INC | 0.101902 |
| SUMMIT THERAPEUTICS PLC | 0.026261 |
| ZIONS BANCORPORATION | 0.375242 |
| MIDDLEBY CORP | 0.122117 |
| MASCO CORP | 0.445161 |
| FLUOR CORP | 0.035773 |
| COGNEX CORP | 0.333425 |
| AVERY DENNISON CORP | 0.127175 |
| CNH INDUSTRIAL NV | 2.289083 |
| TENET HEALTHCARE CORP | 0.145488 |
| BROWN-FORMAN CORP-CLASS A | 0.127045 |
| C H ROBINSON WORLDWIDE INC | 0.210126 |
| CROWN HOLDINGS INC | 0.26168 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.005201 |
| UNIVERSAL HEALTH SVS.B | 0.140942 |
| EASTGROUP PROPERTIES INC | 0.098928 |
| SANDISK CORP | 0.351703 |
| FIVE BELOW INC | 0.015461 |
| TWILIO INC | 0.376427 |
| HEALTHPEAK PROPERTIES INC | 1.79967 |
| SOUTHSTATE CORP | 0.252444 |
| DT MIDSTREAM INC | 0.263686 |
| MOSAIC CO/THE | 0.820626 |
| F5 INC | 0.035067 |
| WP CAREY & CO LLC | 0.566332 |
| AMERICAN AIRLINES GROUP INC | 0.614865 |
| WAYSTAR HOLDING CORP | 0.196914 |
| ALLY FINANCIAL INC | 0.718563 |
| ARAMARK | 0.092079 |
| ANNALY CAPITAL MANAGEMENT INC | 1.667625 |
| WATTS WATER TECHNOLOGIES INC | 0.037688 |
| ACUITY BRANDS INC | 0.028575 |
| UIPATH CL A ORD | 0.769605 |
| MARKETAXESS HOLDINGS INC | 0.023433 |
| LITHIA MOTORS INC-CL A | 0.065395 |
| FIDELITY NATIONAL FINANCIAL INC | 0.67206 |
| TORO CO | 0.172419 |
| ALCOA CORP | 0.667998 |
| RALPH LAUREN CORP | 0.010654 |
| ENCOMPASS HEALTH CORP | 0.175824 |
| AXALTA COATING SYSTEMS LTD | 0.484001 |
| XPO INC | 0.141383 |
| STIFEL FINANCIAL CORP | 0.256002 |
| AECOM | 0.046299 |
| FORTUNE BRANDS INNOVATIONS INC | 0.310731 |
| ANTERO RESOURCES CORP | 0.749871 |
| KINETIK HOLDINGS INC | 0.03668 |
| GENPACT LTD | 0.346576 |
| BIO-TECHNE CORP | 0.026882 |
| PERMIAN RESOURCES CORP | 1.794483 |
| ELANCO ANIMAL HEALTH INC | 1.283726 |
| NEWMARKET CORP | 0.001107 |
| AUTOLIV INC | 0.029777 |
| REVOLUTION MEDICINES INC | 0.435379 |
| ESSENTIAL UTILITIES INC | 0.670475 |
| ITT INC | 0.033406 |
| NEW YORK TIMES CO/THE | 0.068066 |
| GENERAC HOLDINGS INC | 0.132036 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.017957 |
| WINTRUST FINANCIAL CORP | 0.169597 |
| SMITH (A.O.) CORP | 0.163224 |
| GLOBE LIFE INC | 0.209496 |
| BUNGE LTD | 0.309494 |
| EASTMAN CHEMICAL CO | 0.298153 |
| IDACORP INC | 0.137999 |
| GLOBUS MEDICAL INC | 0.34916 |
| F&G ANNUTIES & LIFE INC | 0.040324 |
| WESTLAKE CORP | 0.085131 |
| COHERENT CORP | 0.329766 |
| ALBEMARLE CORP | 0.304842 |
| HORMEL FOODS CORP | 0.756002 |
| CAMDEN PROPERTY TRUST | 0.274429 |
| UMB FINANCIAL CORP | 0.171862 |
| STEPSTONE GROUP INC | 0.026448 |
| BIOMARIN PHARMACEUTICAL INC | 0.390905 |
| RANGE RESOURCES CORP | 0.549561 |
| RENAISSANCERE HOLDINGS LTD | 0.120157 |
| PARAMOUNT SKYDANCE CORP CLASS B | 2.561152 |
| STARWOOD PROPERTY TRUST INC | 0.903854 |
| REGAL REXNORD CORP | 0.171811 |
| SEI INVESTMENTS | 0.157103 |
| QIAGEN NV | 0.493444 |
| DOLBY LABORATORIES INC-CL A | 0.158044 |
| CULLEN/FROST BANKERS INC | 0.153085 |
| HENRY SCHEIN INC | 0.283462 |
| JAZZ PHARMACEUTICALS PLC | 0.143895 |
| IDEX CORP | 0.17409 |
| MODERNA INC | 0.88274 |
| BORGWARNER INC | 0.559067 |
| HOST HOTELS & RESORTS INC | 1.767041 |
| BOK FINANCIAL CORP | 0.058772 |
| WEBSTER FINANCIAL CORP | 0.428362 |
| ROKU INC | 0.033696 |
| ANTERO MIDSTREAM CORP | 0.497263 |
| SOLVENTUM CORP | 0.345312 |
| PENSKE AUTOMOTIVE GROUP INC | 0.046663 |
| NEWS CORP/NEW-CL A-W/I | 0.979041 |
| COMMERCE BANCSHARES INC/MO | 0.331828 |
| AGCO CORP | 0.16197 |
| PROSPERITY BANCSHARES INC | 0.237018 |
| BROWN-FORMAN CORP-CLASS B | 0.775514 |
| INVESCO LTD | 0.844767 |
| U-HAUL HOLDING CO | 0.022147 |
| VALMONT INDUSTRIES | 0.005794 |
| REINSURANCE GROUP OF AMERICA | 0.171359 |
| MOBILEYE GLOBAL INC-A | 0.413231 |
| DROPBOX INC | 0.024792 |
| LUCID GROUP INC | 0.029185 |
| DICKS SPORTING GOODS INC | 0.087932 |
| WAYFAIR INC | 0.20604 |
| VORNADO REALTY TRUST | 0.410697 |
| SNAP-ON INC | 0.113147 |
| POPULAR INC | 0.171895 |
| VIATRIS INC | 3.024282 |
| JONES LANG LASALLE INC | 0.122365 |
| HOULIHAN LOKEY INC | 0.00874 |
| PINNACLE WEST CAPITAL CORP | 0.309856 |
| VOYA FINANCIAL INC | 0.250494 |
| AVANTOR INC | 1.710016 |
| KIMCO REALTY CORP | 1.715102 |
| MOLSON COORS BEVERAGE CO | 0.416905 |
| POOL CORP | 0.042431 |
| LEONARDO DRS INC | 0.125831 |
| TETRA TECH INC | 0.124202 |
| DONALDSON CO INC | 0.025018 |
| BULLISH | 0.142453 |
| HF SINCLAIR CORP | 0.396711 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.404802 |
| CAMPBELL SOUP CO | 0.496588 |
| QORVO INC | 0.212327 |
| AGNC INVESTMENT CORP | 2.699054 |
| STANLEY BLACK & DECKER | 0.398066 |
| BAXTER INTL. | 1.332471 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.411375 |
| MUELLER INDUSTRIES INC | 0.224075 |
| MATCH GROUP INC | 0.030094 |
| COREBRIDGE FINANCIAL INC | 0.918698 |
| REXFORD INDUSTRIAL REALTY IN | 0.615158 |
| PINNACLE FINANCIAL PARTNERS | 0.386067 |
| HEALTHCARE REALTY TRUST INC | 0.908505 |
| ESAB CORP | 0.074793 |
| FIRST HORIZON CORP | 1.309998 |
| PRIMERICA INC | 0.011183 |
| RLI CORP | 0.128293 |
| CARMAX INC | 0.375155 |
| LINEAGE ORD | 0.183487 |
| CRANE COMPANY CO | 0.097933 |
| RYDER SYSTEM INC | 0.097693 |
| ARROW ELECTRONICS INC | 0.133311 |
| UNITED THERAPEUTICS CORP | 0.016989 |
| HYATT HOTELS CORP | 0.100759 |
| EAST WEST BANCORP INC | 0.35511 |
| WESTERN ALLIANCE BANCORP | 0.2828 |
| MILLICOM INTERNATIONAL CELLULA | 0.25127 |
| OLD NATIONAL BANCORP/IN | 0.900485 |
| EQUITY LIFESTYLE PROPERTIES | 0.04579 |
| HESS MIDSTREAM PARTNERS LP | 0.136313 |
| OWENS CORNING INC | 0.216139 |
| ARCHER AVIATION INC | 0.544512 |
| ALBERTSONS COMPANIES INC | 1.044405 |
| FIRST INDUSTRIAL REALTY TR | 0.300283 |