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Solactive GFS United States 400 Value Style MV Index PR

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:  DE000SL0MTY9
Bloomberg Ticker: 
WKN:  SL0MTY

Current Quotes

Last quote (03 Jul 2025): 2973.95
Day range:  2973.95 / 2973.95
Change abs./rel.:  -0.14 / -0.00%
Year range:  2409.36 / 3107.13
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
PINNACLE FINANCIAL PARTNERS 0.134398
INTERPUBLIC GROUP OF COS INC 0.596166
GAMING AND LEISURE PROPERTIES INC 0.466113
GENPACT LTD 0.051322
HOST HOTELS & RESORTS INC 1.222903
MOLSON COORS BEVERAGE CO 0.291291
KIRBY CORP 0.087295
LINEAGE ORD 0.124704
MARKETAXESS HOLDINGS INC 0.012663
ROKU INC 0.017039
PENTAIR PLC 0.053895
ITT INC 0.01819
MIDDLEBY CORP 0.088598
BATH & BODY WORKS INC 0.190756
CAMPBELL SOUP CO 0.306027
COREBRIDGE FINANCIAL INC 0.662258
CROCS 0.030387
ROYAL GOLD INC 0.060354
ZILLOW GROUP INC - C CLASS 0.303742
ALASKA AIR GROUP 0.216275
WINTRUST FINANCIAL CORP 0.115443
ALCOA CORP 0.4547
DILLARDS INC-CL A 0.013928
BRIDGEBIO PHARMA INC 0.028711
ESSENTIAL PROPERTIES REALTY TRUST INC 0.344421
CULLEN/FROST BANKERS INC 0.104057
VORNADO REALTY TRUST 0.237644
EVERCORE INC 0.021829
TEXTRON INC 0.320045
AMERICAN AIRLINES GROUP INC 0.395696
AGNC INVESTMENT CORP 1.613002
U-HAUL HOLDING CO NON-VOTING 0.177885
NATIONAL FUEL GAS COMPANY 0.040782
ANTERO RESOURCES CORP 0.51386
ECHOSTAR CORP 0.237685
FLOOR & DECOR HOLDINGS INC-A 0.027874
EAST WEST BANCORP INC 0.24284
BELLRING BRANDS INC 0.127776
PARAMOUNT GLOBAL 1.052499
ZILLOW GROUP INC - A CLASS 0.081826
ROBERT HALF INTL INC 0.128423
FTI CONSULTING INC 0.054186
WEBSTER FINANCIAL CORP 0.300772
WATTS WATER TECHNOLOGIES INC 0.022231
TOLL BROTHERS INC 0.174771
FIRST INDUSTRIAL REALTY TR 0.197087
SOFI TECHNOLOGIES INC 1.656617
RALPH LAUREN CORP 0.005732
VF CORP 0.607526
CAMDEN PROPERTY TRUST 0.186528
EXACT SCIENCES CORP 0.160296
BRUKER CORP 0.01206
TD SYNNEX CORP 0.130855
ADT INC 0.891164
WESTERN ALLIANCE BANCORP 0.192587
RENAISSANCERE HOLDINGS LTD 0.085221
OVINTIV INC 0.458635
ASSURANT INC 0.08498
CHOICE HOTELS INTL INC 0.016408
APTARGROUP INC 0.093582
APA CORP 0.617799
KINETIK HOLDINGS INC 0.023462
HASBRO INC 0.141433
CNH INDUSTRIAL NV 1.5547
WESCO INTERNATIONAL INC 0.078387
FIRST HORIZON CORP 0.902961
UMB FINANCIAL CORP 0.107718
REGAL REXNORD CORP 0.11695
NEW YORK TIMES CO/THE 0.035821
MASCO CORP 0.221725
FLUOR CORP 0.01858
AMERICAN HOMES 4 RENT 0.604203
GENERAC HOLDINGS INC 0.088042
CARMAX INC 0.271458
REINSURANCE GROUP OF AMERICA 0.11652
MATADOR RESOURCES CO 0.208265
UNIVERSAL HEALTH SVS.B 0.098599
UL SOLUTIONS CL A ORD 0.032684
NEWS CORP 0.181122
SKECHERS U.S.A. INC 0.230446
REPLIGEN CORP 0.065144
OLD NATIONAL BANCORP/IN 0.560455
HF SINCLAIR CORP 0.271953
TREX CO INC 0.009931
MUELLER INDUSTRIES INC 0.156613
WYNN RESORTS LTD 0.050619
UNITY SOFTWARE INC 0.445404
UFP INDUSTRIES INC 0.10429
OMEGA HEALTHCARE INVESTORS INC 0.497667
MOSAIC CO/THE 0.55782
HESS MIDSTREAM PARTNERS LP 0.067878
SIRIUSXM HOLDINGS INC 0.340826
AGCO CORP 0.110251
API GROUP CORP 0.350591
GLOBE LIFE INC 0.146544
LITHIA MOTORS INC-CL A 0.045643
ALLY FINANCIAL INC 0.488015
BORGWARNER INC 0.386344
UNIVERSAL DISPLAY CORP 0.012749
LKQ CORP 0.433966
LANDSTAR SYSTEM INC 0.050173
ALBERTSONS COMPANIES INC 0.738718
COMERICA INC 0.231567
ESAB CORP 0.043324
JONES LANG LASALLE INC 0.083311
SYNOVUS FINANCIAL CORP 0.248095
SEI INVESTMENTS 0.098964
MKS INSTRUMENTS INC 0.100513
GAP INC/THE 0.272734
MASIMO CORPORATION 0.007175
AMERICAN FINANCIAL GROUP INC 0.126037
WALGREENS BOOTS ALLIANCE INC 1.262805
LIBERTY BROADBAND A 0.029267
AXALTA COATING SYSTEMS LTD 0.084749
CAESARS ENTERTAINMENT INC 0.358817
BOK FINANCIAL CORP 0.040393
NVENT ELECTRIC 0.209784
PLANET FITNESS INC - CL A 0.049654
HENRY SCHEIN INC 0.170257
EQUITY LIFESTYLE PROPERTIES 0.023059
AECOM 0.023993
GRAPHIC PACKAGING HOLDING CO 0.147811
EPAM SYSTEMS INC 0.039947
PROSPERITY BANCSHARES INC 0.161779
DONALDSON CO INC 0.013119
UIPATH CL A ORD 0.518537
CUBESMART 0.324081
TALEN ENERGY ORD 0.005944
FIRST AMERICAN FINANCIAL CORP 0.17592
PENSKE AUTOMOTIVE GROUP INC 0.029102
STAG INDUSTRIAL INC 0.329773
FIDELITY NATIONAL FINANCIAL INC 0.462966
AUTOLIV INC 0.0157
SOUTHSTATE CORP 0.172101
MOBILEYE GLOBAL INC-A 0.170005
KIMCO REALTY CORP 1.172607
GENTEX CORP 0.312528
LIBERTY BROADBAND C 0.200784
PERMIAN RESOURCES CORP 1.006998
JAZZ PHARMACEUTICALS PLC 0.096234
NEWS CORP/NEW-CL A-W/I 0.669279
HEALTHCARE REALTY TRUST INC 0.617349
BJS WHOLESALE CLUB HOLDINGS 0.0137
UNUM GROUP 0.284498
UGI CORP 0.378808
ENCOMPASS HEALTH CORP 0.109116
CELANESE CORP 0.197406
MR COOPER GROUP INC 0.109823
ZIONS BANCORPORATION 0.255423
MOHAWK INDS. 0.091693
REVOLUTION MEDICINES INC 0.310907
VOYA FINANCIAL INC 0.168932
SITEONE LANDSCAPE SUPPLY INC 0.017778
EASTGROUP PROPERTIES INC 0.060463
MATTEL INC 0.562022
CARLYLE GROUP INC 0.399699
OSHKOSH CORP 0.113896
PINNACLE WEST CAPITAL CORP 0.210642
COHERENT CORP 0.223261
DICKS SPORTING GOODS INC 0.043865
PRIMERICA INC 0.005909
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.279263
ALBEMARLE CORP 0.207278
MODERNA INC 0.593542
RYDER SYSTEM INC 0.066802
CACI INTERNATIONAL INC -CL A 0.036096
AUTONATION INC 0.01907
FRONTIER COMMUNICATIONS PARENT ORD 0.409586
RANGE RESOURCES CORP 0.365791
AURORA INNOVATION INC 1.359571
ACUITY BRANDS INC 0.015977
JEFFERIES FINANCIAL GROUP INC 0.285576
SUMMIT THERAPEUTICS PLC 0.013311
CRANE COMPANY CO 0.062201
C H ROBINSON WORLDWIDE INC 0.130749
SNAP-ON INC 0.073898
ESSENTIAL UTILITIES INC 0.44855
REXFORD INDUSTRIAL REALTY IN 0.402836
AVANTOR INC 1.163992
LEONARDO DRS INC 0.092173
SOLVENTUM CORP 0.213748
BOSTON PROPERTIES INC 0.138745
IDACORP INC 0.093837
UDR INC 0.371377
QORVO INC 0.164574
UNITED THERAPEUTICS CORP 0.055334
JACKSON FINANCIAL INC 0.126934
BRIXMOR PROPERTY GROUP INC 0.488694
NOV INC 0.669662
FEDERAL REALTY INVS TRUST 0.120704
STEPSTONE GROUP INC 0.01295
AMERICOLD REALTY TRUST 0.501835
ONTO INNOVATION INC 0.007539
FLEX LTD 0.673553
INGREDION INC 0.078354
CREDIT ACCEPTANCE CORP 0.001233
AXIS CAPITAL HOLDINGS LTD 0.134058
WAYSTAR HOLDING CORP 0.1089
NORDSON CORP 0.057546
KYNDRYL HOLDINGS INC 0.301611
FLOWSERVE CORP 0.088045
STARWOOD PROPERTY TRUST INC 0.566002
OLD REPUBLIC INTL CORP 0.421023
SMITH (A.O.) CORP 0.100229
CNA FINANCIAL CORP (IL) 0.038736
TENET HEALTHCARE CORP 0.088818
WP CAREY & CO LLC 0.385497
LOUISIANA-PACIFIC CORP 0.102255
POST HOLDINGS INC 0.088719
TELEFLEX INC 0.078934
CHORD ENERGY CORP 0.104324
HUNTINGTON INGALLS INDUSTRIES 0.068017
FRANKLIN RESOURCES INC 0.557129
VIATRIS INC 2.10742
ANNALY CAPITAL MANAGEMENT INC 1.056336
U-HAUL HOLDING CO 0.015075
XPO INC 0.081097
SIMPSON MANUFACTURING CO INC 0.020384
MASTEC INC 0.010304
DT MIDSTREAM INC 0.179489
BIO-RAD LABORATORIES INC 0.034874
SERVICE CORP INTERNATIONAL 0.019389
RPM INTERNATIONAL INC 0.055769
REGENCY CENTERS CORP 0.287953
F5 INC 0.018795
FORTUNE BRANDS INNOVATIONS INC 0.213609
TORO CO 0.019272
TWILIO INC 0.254895
AGREE REALTY CORP 0.187301
OWENS CORNING INC 0.124338
LEVI STRAUSS & CO CLASS A 0.173457
ARROW ELECTRONICS INC 0.091388
SAILPOINT INC 0.108768
SKYWORKS SOLUTIONS INC 0.270928
INVESCO LTD 0.577137
NNN REIT INC 0.331819
STANLEY BLACK & DECKER 0.270437
HYATT HOTELS CORP 0.066825
BROOKFIELD RENEWABLE CORP 0.256408
JM SMUCKER CO/THE 0.182822
STIFEL FINANCIAL CORP 0.176956
CROWN HOLDINGS INC 0.172205
ANTERO MIDSTREAM CORP 0.298655
CIENA CORP 0.024256
DOLBY LABORATORIES INC-CL A 0.106272
OGE ENERGY CORP 0.355137
JUNIPER NETWORKS INC 0.582538
POPULAR INC 0.120048
EASTMAN CHEMICAL CO 0.20295
QIAGEN NV 0.343165
COMMERCE BANCSHARES INC/MO 0.216159
ROIVANT SCIENCES LTD 0.61567
KEYCORP 1.66156
ARAMARK 0.048124
YUM CHINA HOLDINGS INC 0.43661