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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 (03 Jul 2025): 4496.27
Day range:  4496.27 / 4496.27
Change abs./rel.:  0.00 / 0.00%
Year range:  3604.10 / 4609.04
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
APTARGROUP INC 0.140803
PINNACLE WEST CAPITAL CORP 0.316931
LEONARDO DRS INC 0.138683
SKYWORKS SOLUTIONS INC 0.407637
FEDERAL REALTY INVS TRUST 0.18161
F5 INC 0.02828
HYATT HOTELS CORP 0.100545
WEBSTER FINANCIAL CORP 0.45254
UL SOLUTIONS CL A ORD 0.049177
HENRY SCHEIN INC 0.256168
DILLARDS INC-CL A 0.020957
JM SMUCKER CO/THE 0.275073
MR COOPER GROUP INC 0.16524
AUTOLIV INC 0.023622
MARKETAXESS HOLDINGS INC 0.019053
LKQ CORP 0.652944
MUELLER INDUSTRIES INC 0.235639
ZILLOW GROUP INC - C CLASS 0.45701
MASTEC INC 0.015504
TELEFLEX INC 0.118764
NOV INC 1.007571
VF CORP 0.914081
OLD NATIONAL BANCORP/IN 0.843258
UNITY SOFTWARE INC 0.670153
ACUITY BRANDS INC 0.024038
ANTERO RESOURCES CORP 0.773153
ALBERTSONS COMPANIES INC 1.111472
CNA FINANCIAL CORP (IL) 0.058282
AMERICAN HOMES 4 RENT 0.909081
SOFI TECHNOLOGIES INC 2.49254
SNAP-ON INC 0.111186
JONES LANG LASALLE INC 0.12535
REGAL REXNORD CORP 0.175963
FIRST HORIZON CORP 1.358592
ANTERO MIDSTREAM CORP 0.449356
AMERICAN AIRLINES GROUP INC 0.595363
LIBERTY BROADBAND C 0.3021
BJS WHOLESALE CLUB HOLDINGS 0.020613
HOST HOTELS & RESORTS INC 1.839976
CHOICE HOTELS INTL INC 0.024687
LINEAGE ORD 0.187629
UNUM GROUP 0.428054
HESS MIDSTREAM PARTNERS LP 0.102129
COHERENT CORP 0.335918
MOHAWK INDS. 0.13796
FRONTIER COMMUNICATIONS PARENT ORD 0.616261
API GROUP CORP 0.527498
APA CORP 0.929539
SAILPOINT INC 0.163653
SMITH (A.O.) CORP 0.150805
KIRBY CORP 0.131344
CACI INTERNATIONAL INC -CL A 0.05431
CAMPBELL SOUP CO 0.460447
SYNOVUS FINANCIAL CORP 0.373283
OVINTIV INC 0.690061
LEVI STRAUSS & CO CLASS A 0.260983
WALGREENS BOOTS ALLIANCE INC 1.900012
ALBEMARLE CORP 0.31187
GENERAC HOLDINGS INC 0.132468
ROYAL GOLD INC 0.090809
TWILIO INC 0.383513
XPO INC 0.122018
VIATRIS INC 3.170817
REXFORD INDUSTRIAL REALTY IN 0.606106
LITHIA MOTORS INC-CL A 0.068674
FRANKLIN RESOURCES INC 0.838254
GENPACT LTD 0.077219
JUNIPER NETWORKS INC 0.876484
CAESARS ENTERTAINMENT INC 0.539875
FORTUNE BRANDS INNOVATIONS INC 0.321395
NEW YORK TIMES CO/THE 0.053897
ENCOMPASS HEALTH CORP 0.164175
EASTMAN CHEMICAL CO 0.305358
UMB FINANCIAL CORP 0.162072
COMMERCE BANCSHARES INC/MO 0.325232
NEWS CORP 0.272515
AGCO CORP 0.165884
HF SINCLAIR CORP 0.409179
WATTS WATER TECHNOLOGIES INC 0.033449
MODERNA INC 0.893042
VORNADO REALTY TRUST 0.357558
POPULAR INC 0.180624
AURORA INNOVATION INC 2.045606
NATIONAL FUEL GAS COMPANY 0.061361
SERVICE CORP INTERNATIONAL 0.029173
TENET HEALTHCARE CORP 0.133635
TALEN ENERGY ORD 0.008943
BRUKER CORP 0.018146
MOSAIC CO/THE 0.839293
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.420179
RPM INTERNATIONAL INC 0.08391
MKS INSTRUMENTS INC 0.151232
LOUISIANA-PACIFIC CORP 0.153853
MASCO CORP 0.333607
CNH INDUSTRIAL NV 2.339195
MATTEL INC 0.845616
SEI INVESTMENTS 0.148901
CELANESE CORP 0.297016
JAZZ PHARMACEUTICALS PLC 0.144793
FTI CONSULTING INC 0.081528
GLOBE LIFE INC 0.22049
FLOWSERVE CORP 0.132472
EXACT SCIENCES CORP 0.241181
UNIVERSAL DISPLAY CORP 0.019181
PRIMERICA INC 0.00889
UGI CORP 0.569953
FIDELITY NATIONAL FINANCIAL INC 0.696577
TEXTRON INC 0.481539
TREX CO INC 0.014941
ESSENTIAL UTILITIES INC 0.674887
JEFFERIES FINANCIAL GROUP INC 0.429677
GAP INC/THE 0.410355
WP CAREY & CO LLC 0.580017
EQUITY LIFESTYLE PROPERTIES 0.034694
CROWN HOLDINGS INC 0.259098
CULLEN/FROST BANKERS INC 0.156564
ECHOSTAR CORP 0.35762
U-HAUL HOLDING CO 0.022682
STARWOOD PROPERTY TRUST INC 0.851605
OGE ENERGY CORP 0.534337
OLD REPUBLIC INTL CORP 0.63347
BELLRING BRANDS INC 0.192251
UDR INC 0.558772
LIBERTY BROADBAND A 0.044034
WAYSTAR HOLDING CORP 0.163851
STANLEY BLACK & DECKER 0.406899
COMERICA INC 0.348415
STIFEL FINANCIAL CORP 0.266247
CUBESMART 0.487611
BRIDGEBIO PHARMA INC 0.043199
RALPH LAUREN CORP 0.008625
STAG INDUSTRIAL INC 0.496175
NVENT ELECTRIC 0.315641
SKECHERS U.S.A. INC 0.346729
PINNACLE FINANCIAL PARTNERS 0.202214
HEALTHCARE REALTY TRUST INC 0.928862
RENAISSANCERE HOLDINGS LTD 0.128223
CARLYLE GROUP INC 0.601386
ARROW ELECTRONICS INC 0.137501
ASSURANT INC 0.12786
REPLIGEN CORP 0.098015
INVESCO LTD 0.868359
GAMING AND LEISURE PROPERTIES INC 0.701311
AXALTA COATING SYSTEMS LTD 0.127513
CIENA CORP 0.036496
UFP INDUSTRIES INC 0.156914
CRANE COMPANY CO 0.093588
JACKSON FINANCIAL INC 0.190985
FLEX LTD 1.013426
INGREDION INC 0.117891
NEWS CORP/NEW-CL A-W/I 1.006994
U-HAUL HOLDING CO NON-VOTING 0.267646
KEYCORP 2.499977
REINSURANCE GROUP OF AMERICA 0.175316
AMERICOLD REALTY TRUST 0.755058
ROBERT HALF INTL INC 0.193225
ROKU INC 0.025637
WESCO INTERNATIONAL INC 0.117941
COREBRIDGE FINANCIAL INC 0.99643
ESAB CORP 0.065185
ALCOA CORP 0.68414
UIPATH CL A ORD 0.780189
TORO CO 0.028996
MOLSON COORS BEVERAGE CO 0.438276
DOLBY LABORATORIES INC-CL A 0.159896
QORVO INC 0.247617
BOSTON PROPERTIES INC 0.208756
ROIVANT SCIENCES LTD 0.926335
RYDER SYSTEM INC 0.10051
MASIMO CORPORATION 0.010795
WINTRUST FINANCIAL CORP 0.173696
SUMMIT THERAPEUTICS PLC 0.020028
KYNDRYL HOLDINGS INC 0.453802
KINETIK HOLDINGS INC 0.035301
MATADOR RESOURCES CO 0.313355
OWENS CORNING INC 0.187079
AGREE REALTY CORP 0.281812
GENTEX CORP 0.470228
FLUOR CORP 0.027955
EASTGROUP PROPERTIES INC 0.090972
QIAGEN NV 0.516325
YUM CHINA HOLDINGS INC 0.656921
UNIVERSAL HEALTH SVS.B 0.148352
OMEGA HEALTHCARE INVESTORS INC 0.748788
PARAMOUNT GLOBAL 1.583586
OSHKOSH CORP 0.171367
ZIONS BANCORPORATION 0.384309
PERMIAN RESOURCES CORP 1.515125
CARMAX INC 0.408435
HUNTINGTON INGALLS INDUSTRIES 0.102338
NNN REIT INC 0.499254
AECOM 0.0361
ESSENTIAL PROPERTIES REALTY TRUST INC 0.518214
FIRST INDUSTRIAL REALTY TR 0.296536
DONALDSON CO INC 0.019739
ANNALY CAPITAL MANAGEMENT INC 1.589359
CHORD ENERGY CORP 0.156966
VOYA FINANCIAL INC 0.254175
MOBILEYE GLOBAL INC-A 0.255789
CREDIT ACCEPTANCE CORP 0.001855
AUTONATION INC 0.028692
SITEONE LANDSCAPE SUPPLY INC 0.026749
BROOKFIELD RENEWABLE CORP 0.385791
FLOOR & DECOR HOLDINGS INC-A 0.041939
C H ROBINSON WORLDWIDE INC 0.196724
ARAMARK 0.072408
HASBRO INC 0.212799
BIO-RAD LABORATORIES INC 0.052471
SOLVENTUM CORP 0.321605
FIRST AMERICAN FINANCIAL CORP 0.264689
AXIS CAPITAL HOLDINGS LTD 0.201703
IDACORP INC 0.141187
EAST WEST BANCORP INC 0.365376
TD SYNNEX CORP 0.196883
SOUTHSTATE CORP 0.258942
NORDSON CORP 0.086584
EVERCORE INC 0.032843
GRAPHIC PACKAGING HOLDING CO 0.222396
ONTO INNOVATION INC 0.011344
ALASKA AIR GROUP 0.325406
POST HOLDINGS INC 0.133486
MIDDLEBY CORP 0.133305
PENTAIR PLC 0.08109
STEPSTONE GROUP INC 0.019484
CAMDEN PROPERTY TRUST 0.280649
SIMPSON MANUFACTURING CO INC 0.03067
ALLY FINANCIAL INC 0.734265
DT MIDSTREAM INC 0.270058
REGENCY CENTERS CORP 0.433253
WYNN RESORTS LTD 0.076161
UNITED THERAPEUTICS CORP 0.083255
BORGWARNER INC 0.581292
TOLL BROTHERS INC 0.26296
DICKS SPORTING GOODS INC 0.065999
BOK FINANCIAL CORP 0.060774
WESTERN ALLIANCE BANCORP 0.289765
PENSKE AUTOMOTIVE GROUP INC 0.043786
EPAM SYSTEMS INC 0.060104
ZILLOW GROUP INC - A CLASS 0.123116
CROCS 0.04572
KIMCO REALTY CORP 1.7643
PROSPERITY BANCSHARES INC 0.243412
REVOLUTION MEDICINES INC 0.46779
BRIXMOR PROPERTY GROUP INC 0.735287
AVANTOR INC 1.751339
ADT INC 1.340842
AMERICAN FINANCIAL GROUP INC 0.189635
PLANET FITNESS INC - CL A 0.074709
AGNC INVESTMENT CORP 2.426916
INTERPUBLIC GROUP OF COS INC 0.89699
ITT INC 0.027369
BATH & BODY WORKS INC 0.287011
RANGE RESOURCES CORP 0.550368
SIRIUSXM HOLDINGS INC 0.512806
LANDSTAR SYSTEM INC 0.07549