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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 Sep 2025): 4672.43
Day range:  4672.43 / 4672.43
Change abs./rel.:  0.00 / 0.00%
Year range:  3604.10 / 4672.43
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
BRIXMOR PROPERTY GROUP INC 0.747125
HOST HOTELS & RESORTS INC 1.869597
ZILLOW GROUP INC - C CLASS 0.464367
ESSENTIAL UTILITIES INC 0.685752
GENERAC HOLDINGS INC 0.1346
ARAMARK 0.073573
SUMMIT THERAPEUTICS PLC 0.02035
CARLYLE GROUP INC 0.611067
AGREE REALTY CORP 0.286349
API GROUP CORP 0.53599
APA CORP 0.944503
TOLL BROTHERS INC 0.267194
RENAISSANCERE HOLDINGS LTD 0.130287
F5 INC 0.028735
CNA FINANCIAL CORP (IL) 0.05922
ESAB CORP 0.066234
CROCS 0.046456
INVESCO LTD 0.882338
REVOLUTION MEDICINES INC 0.475321
UIPATH CL A ORD 0.79275
VF CORP 0.928797
WESTERN ALLIANCE BANCORP 0.29443
NEWS CORP 0.276902
SITEONE LANDSCAPE SUPPLY INC 0.027179
ROIVANT SCIENCES LTD 0.941248
LITHIA MOTORS INC-CL A 0.06978
TELEFLEX INC 0.120676
GENTEX CORP 0.477798
UNIVERSAL DISPLAY CORP 0.01949
QIAGEN NV 0.524637
SKYWORKS SOLUTIONS INC 0.414199
MODERNA INC 0.907419
WESCO INTERNATIONAL INC 0.11984
BRUKER CORP 0.018438
BATH & BODY WORKS INC 0.291632
FIDELITY NATIONAL FINANCIAL INC 0.707791
AGCO CORP 0.168554
GRAPHIC PACKAGING HOLDING CO 0.225977
KYNDRYL HOLDINGS INC 0.461108
STARWOOD PROPERTY TRUST INC 0.865315
HF SINCLAIR CORP 0.415767
AXIS CAPITAL HOLDINGS LTD 0.20495
OSHKOSH CORP 0.174126
SIMPSON MANUFACTURING CO INC 0.031163
ZILLOW GROUP INC - A CLASS 0.125098
ALLY FINANCIAL INC 0.746086
STANLEY BLACK & DECKER 0.413449
CROWN HOLDINGS INC 0.263269
MOLSON COORS BEVERAGE CO 0.445331
ECHOSTAR CORP 0.363378
ENCOMPASS HEALTH CORP 0.166818
MR COOPER GROUP INC 0.1679
TREX CO INC 0.015182
MASCO CORP 0.338977
NEW YORK TIMES CO/THE 0.054765
MARKETAXESS HOLDINGS INC 0.019359
CREDIT ACCEPTANCE CORP 0.001885
REGENCY CENTERS CORP 0.440228
PRIMERICA INC 0.009034
EASTGROUP PROPERTIES INC 0.092436
OVINTIV INC 0.70117
AMERICAN FINANCIAL GROUP INC 0.192688
CAESARS ENTERTAINMENT INC 0.548566
ONTO INNOVATION INC 0.011526
CULLEN/FROST BANKERS INC 0.159084
UNIVERSAL HEALTH SVS.B 0.15074
MOSAIC CO/THE 0.852805
FTI CONSULTING INC 0.082841
RPM INTERNATIONAL INC 0.085261
STAG INDUSTRIAL INC 0.504163
JACKSON FINANCIAL INC 0.19406
BROOKFIELD RENEWABLE CORP 0.392002
IDACORP INC 0.14346
JM SMUCKER CO/THE 0.279501
JAZZ PHARMACEUTICALS PLC 0.147124
STIFEL FINANCIAL CORP 0.270533
WAYSTAR HOLDING CORP 0.166489
NOV INC 1.023792
GLOBE LIFE INC 0.22404
CAMDEN PROPERTY TRUST 0.285167
ZIONS BANCORPORATION 0.390496
FEDERAL REALTY INVS TRUST 0.184534
BJS WHOLESALE CLUB HOLDINGS 0.020945
CHORD ENERGY CORP 0.159492
FIRST INDUSTRIAL REALTY TR 0.30131
ANNALY CAPITAL MANAGEMENT INC 1.614945
CACI INTERNATIONAL INC -CL A 0.055184
MUELLER INDUSTRIES INC 0.239433
PINNACLE FINANCIAL PARTNERS 0.20547
WINTRUST FINANCIAL CORP 0.176492
MATTEL INC 0.859229
HEALTHCARE REALTY TRUST INC 0.943815
MASIMO CORPORATION 0.010969
GAP INC/THE 0.416961
MATADOR RESOURCES CO 0.3184
MKS INSTRUMENTS INC 0.153667
ARROW ELECTRONICS INC 0.139715
LINEAGE ORD 0.190649
AUTONATION INC 0.029154
MOBILEYE GLOBAL INC-A 0.259906
MOHAWK INDS. 0.140181
KEYCORP 2.540224
AURORA INNOVATION INC 2.078538
AGNC INVESTMENT CORP 2.465987
NVENT ELECTRIC 0.320722
STEPSTONE GROUP INC 0.019798
QORVO INC 0.251604
OWENS CORNING INC 0.190091
TD SYNNEX CORP 0.200053
RYDER SYSTEM INC 0.102128
BOK FINANCIAL CORP 0.061753
VOYA FINANCIAL INC 0.258267
SOLVENTUM CORP 0.326782
TENET HEALTHCARE CORP 0.135786
WP CAREY & CO LLC 0.589355
BIO-RAD LABORATORIES INC 0.053316
FRANKLIN RESOURCES INC 0.851749
RALPH LAUREN CORP 0.008764
CELANESE CORP 0.301797
HESS MIDSTREAM PARTNERS LP 0.103773
NORDSON CORP 0.087978
ADT INC 1.362428
NEWS CORP/NEW-CL A-W/I 1.023206
UFP INDUSTRIES INC 0.15944
XPO INC 0.123982
TORO CO 0.029463
WYNN RESORTS LTD 0.077387
SIRIUSXM HOLDINGS INC 0.521061
ALCOA CORP 0.695154
PENTAIR PLC 0.082395
ANTERO RESOURCES CORP 0.785599
REINSURANCE GROUP OF AMERICA 0.178139
LKQ CORP 0.663455
ROYAL GOLD INC 0.09227
ROBERT HALF INTL INC 0.196336
ASSURANT INC 0.129918
COHERENT CORP 0.341326
FLUOR CORP 0.028405
GENPACT LTD 0.078462
ALASKA AIR GROUP 0.330645
CNH INDUSTRIAL NV 2.376854
COREBRIDGE FINANCIAL INC 1.012472
GAMING AND LEISURE PROPERTIES INC 0.712602
C H ROBINSON WORLDWIDE INC 0.199891
FIRST AMERICAN FINANCIAL CORP 0.26895
EAST WEST BANCORP INC 0.371258
DICKS SPORTING GOODS INC 0.067061
ACUITY BRANDS INC 0.024425
WEBSTER FINANCIAL CORP 0.459826
ANTERO MIDSTREAM CORP 0.45659
KIRBY CORP 0.133459
NNN REIT INC 0.507291
OGE ENERGY CORP 0.542939
GCI LIBERTY INC CLASS C 0.061393
DILLARDS INC-CL A 0.021294
REGAL REXNORD CORP 0.178796
EPAM SYSTEMS INC 0.061071
CRANE COMPANY CO 0.095094
LOUISIANA-PACIFIC CORP 0.15633
EASTMAN CHEMICAL CO 0.310273
EXACT SCIENCES CORP 0.245064
BORGWARNER INC 0.59065
CHOICE HOTELS INTL INC 0.025085
FRONTIER COMMUNICATIONS PARENT ORD 0.626182
MIDDLEBY CORP 0.135451
FORTUNE BRANDS INNOVATIONS INC 0.326569
GCI LIBERTY INC CLASS A 0.008949
APTARGROUP INC 0.14307
AMERICAN AIRLINES GROUP INC 0.604948
JONES LANG LASALLE INC 0.127368
TEXTRON INC 0.489291
HENRY SCHEIN INC 0.260292
ITT INC 0.027809
PARAMOUNT SKYDANCE CORP CLASS B 1.60908
DONALDSON CO INC 0.020057
SNAP-ON INC 0.112976
BRIDGEBIO PHARMA INC 0.043894
BELLRING BRANDS INC 0.195346
FIRST HORIZON CORP 1.380464
VIATRIS INC 3.221863
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.426943
TWILIO INC 0.389688
COMERICA INC 0.354024
DT MIDSTREAM INC 0.274405
HUNTINGTON INGALLS INDUSTRIES 0.103986
LEONARDO DRS INC 0.140915
FLOWSERVE CORP 0.134605
AMERICOLD REALTY TRUST 0.767214
MASTEC INC 0.015753
TALEN ENERGY ORD 0.009087
CIENA CORP 0.037083
HYATT HOTELS CORP 0.102164
CUBESMART 0.495461
INGREDION INC 0.119789
POST HOLDINGS INC 0.135635
SMITH (A.O.) CORP 0.153233
NATIONAL FUEL GAS COMPANY 0.062349
COMMERCE BANCSHARES INC/MO 0.330467
UNUM GROUP 0.434945
PERMIAN RESOURCES CORP 1.539517
CARMAX INC 0.415011
RANGE RESOURCES CORP 0.559228
REXFORD INDUSTRIAL REALTY IN 0.615863
UL SOLUTIONS CL A ORD 0.049968
FLEX LTD 1.029741
DOLBY LABORATORIES INC-CL A 0.16247
HASBRO INC 0.216225
KIMCO REALTY CORP 1.792704
OMEGA HEALTHCARE INVESTORS INC 0.760843
UNITED THERAPEUTICS CORP 0.084595
PLANET FITNESS INC - CL A 0.075911
SKECHERS U.S.A. INC 0.352311
UDR INC 0.567768
UGI CORP 0.579129
JEFFERIES FINANCIAL GROUP INC 0.436595
SOFI TECHNOLOGIES INC 2.532667
PINNACLE WEST CAPITAL CORP 0.322033
ALBERTSONS COMPANIES INC 1.129366
WATTS WATER TECHNOLOGIES INC 0.033987
AMERICAN HOMES 4 RENT 0.923717
UMB FINANCIAL CORP 0.164681
U-HAUL HOLDING CO NON-VOTING 0.271955
PENSKE AUTOMOTIVE GROUP INC 0.044491
SERVICE CORP INTERNATIONAL 0.029642
AXALTA COATING SYSTEMS LTD 0.129566
UNITY SOFTWARE INC 0.680942
POPULAR INC 0.183532
LEVI STRAUSS & CO CLASS A 0.265185
AVANTOR INC 1.779533
OLD NATIONAL BANCORP/IN 0.856834
LANDSTAR SYSTEM INC 0.076706
EVERCORE INC 0.033372
CAMPBELL SOUP CO 0.46786
ESSENTIAL PROPERTIES REALTY TRUST INC 0.526557
SAILPOINT INC 0.166287
BOSTON PROPERTIES INC 0.212117
AECOM 0.036681
REPLIGEN CORP 0.099593
EQUITY LIFESTYLE PROPERTIES 0.035253
OLD REPUBLIC INTL CORP 0.643668
LIBERTY BROADBAND C 0.306963
AUTOLIV INC 0.024002
KINETIK HOLDINGS INC 0.035869
YUM CHINA HOLDINGS INC 0.667497
SOUTHSTATE CORP 0.263111
SYNOVUS FINANCIAL CORP 0.379293
SEI INVESTMENTS 0.151298
LIBERTY BROADBAND A 0.044743
INTERPUBLIC GROUP OF COS INC 0.91143
ROKU INC 0.02605
FLOOR & DECOR HOLDINGS INC-A 0.042614
VORNADO REALTY TRUST 0.363314
PROSPERITY BANCSHARES INC 0.247331
ALBEMARLE CORP 0.316891
U-HAUL HOLDING CO 0.023047