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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 (28 Aug 2025): 3067.26
Day range:  3048.41 / 3077.32
Change abs./rel.:  -3.62 / -0.12%
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
PERMIAN RESOURCES CORP 1.020058
BELLRING BRANDS INC 0.129433
SOUTHSTATE CORP 0.174333
REGENCY CENTERS CORP 0.291688
AMERICAN AIRLINES GROUP INC 0.400829
UL SOLUTIONS CL A ORD 0.033108
MOLSON COORS BEVERAGE CO 0.295069
NOV INC 0.678348
QIAGEN NV 0.347616
SERVICE CORP INTERNATIONAL 0.01964
GLOBE LIFE INC 0.148445
LEONARDO DRS INC 0.093368
ALASKA AIR GROUP 0.21908
DILLARDS INC-CL A 0.014109
KIMCO REALTY CORP 1.187816
API GROUP CORP 0.355138
BATH & BODY WORKS INC 0.19323
INGREDION INC 0.07937
LOUISIANA-PACIFIC CORP 0.103581
KIRBY CORP 0.088427
ARAMARK 0.048748
CNA FINANCIAL CORP (IL) 0.039238
VF CORP 0.615405
GRAPHIC PACKAGING HOLDING CO 0.149728
CULLEN/FROST BANKERS INC 0.105407
TWILIO INC 0.258201
NVENT ELECTRIC 0.212505
AUTONATION INC 0.019317
BRIXMOR PROPERTY GROUP INC 0.495032
GCI LIBERTY INC CLASS C 0.040678
SOLVENTUM CORP 0.21652
LANDSTAR SYSTEM INC 0.050824
NEWS CORP 0.183471
NORDSON CORP 0.058293
JM SMUCKER CO/THE 0.185193
RPM INTERNATIONAL INC 0.056493
DOLBY LABORATORIES INC-CL A 0.10765
TALEN ENERGY ORD 0.006021
AXALTA COATING SYSTEMS LTD 0.085848
ZIONS BANCORPORATION 0.258736
UNIVERSAL HEALTH SVS.B 0.099878
NNN REIT INC 0.336123
GENPACT LTD 0.051988
TEXTRON INC 0.324196
ESSENTIAL UTILITIES INC 0.454368
FTI CONSULTING INC 0.054889
EASTGROUP PROPERTIES INC 0.061247
OMEGA HEALTHCARE INVESTORS INC 0.504122
ANTERO MIDSTREAM CORP 0.302529
ROYAL GOLD INC 0.061137
AGNC INVESTMENT CORP 1.633922
TENET HEALTHCARE CORP 0.08997
WINTRUST FINANCIAL CORP 0.116941
ZILLOW GROUP INC - C CLASS 0.307682
FIRST AMERICAN FINANCIAL CORP 0.178202
LKQ CORP 0.439595
ALBERTSONS COMPANIES INC 0.748299
RYDER SYSTEM INC 0.067668
CARMAX INC 0.274979
ONTO INNOVATION INC 0.007637
BRUKER CORP 0.012217
NEW YORK TIMES CO/THE 0.036286
PRIMERICA INC 0.005985
JONES LANG LASALLE INC 0.084392
MIDDLEBY CORP 0.089747
ESAB CORP 0.043886
ROKU INC 0.01726
GAP INC/THE 0.276272
KINETIK HOLDINGS INC 0.023766
CNH INDUSTRIAL NV 1.574864
STIFEL FINANCIAL CORP 0.179251
ROBERT HALF INTL INC 0.130089
SKECHERS U.S.A. INC 0.233435
HESS MIDSTREAM PARTNERS LP 0.068758
STANLEY BLACK & DECKER 0.273945
FRANKLIN RESOURCES INC 0.564355
MOHAWK INDS. 0.092882
UDR INC 0.376194
FIRST INDUSTRIAL REALTY TR 0.199643
EVERCORE INC 0.022112
EASTMAN CHEMICAL CO 0.205582
VIATRIS INC 2.134753
DICKS SPORTING GOODS INC 0.044434
MOBILEYE GLOBAL INC-A 0.17221
JAZZ PHARMACEUTICALS PLC 0.097482
APTARGROUP INC 0.094796
UGI CORP 0.383721
FLOOR & DECOR HOLDINGS INC-A 0.028235
LINEAGE ORD 0.126321
LITHIA MOTORS INC-CL A 0.046235
IDACORP INC 0.095054
PINNACLE FINANCIAL PARTNERS 0.136141
CREDIT ACCEPTANCE CORP 0.001249
HUNTINGTON INGALLS INDUSTRIES 0.068899
BIO-RAD LABORATORIES INC 0.035326
WEBSTER FINANCIAL CORP 0.304673
ASSURANT INC 0.086082
MASCO CORP 0.224601
ENCOMPASS HEALTH CORP 0.110531
FRONTIER COMMUNICATIONS PARENT ORD 0.414898
PENSKE AUTOMOTIVE GROUP INC 0.029479
ECHOSTAR CORP 0.240768
TD SYNNEX CORP 0.132552
MARKETAXESS HOLDINGS INC 0.012827
ANNALY CAPITAL MANAGEMENT INC 1.070036
AGREE REALTY CORP 0.18973
GENERAC HOLDINGS INC 0.089184
WP CAREY & CO LLC 0.390497
GENTEX CORP 0.316581
EAST WEST BANCORP INC 0.245989
CHOICE HOTELS INTL INC 0.016621
EPAM SYSTEMS INC 0.040465
PARAMOUNT SKYDANCE CORP CLASS B 1.066149
EQUITY LIFESTYLE PROPERTIES 0.023358
PINNACLE WEST CAPITAL CORP 0.213374
MODERNA INC 0.601241
STARWOOD PROPERTY TRUST INC 0.573343
AGCO CORP 0.111681
MASIMO CORPORATION 0.007268
WYNN RESORTS LTD 0.051276
MASTEC INC 0.010438
UFP INDUSTRIES INC 0.105643
APA CORP 0.625812
AVANTOR INC 1.179089
GCI LIBERTY INC CLASS A 0.005929
MATADOR RESOURCES CO 0.210966
SKYWORKS SOLUTIONS INC 0.274442
BOK FINANCIAL CORP 0.040916
HENRY SCHEIN INC 0.172465
REINSURANCE GROUP OF AMERICA 0.118032
AMERICAN HOMES 4 RENT 0.612039
ARROW ELECTRONICS INC 0.092573
STAG INDUSTRIAL INC 0.33405
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.282885
INVESCO LTD 0.584623
OLD NATIONAL BANCORP/IN 0.567724
LIBERTY BROADBAND C 0.203389
WATTS WATER TECHNOLOGIES INC 0.022519
SIMPSON MANUFACTURING CO INC 0.020648
ANTERO RESOURCES CORP 0.520525
CROCS 0.030781
VORNADO REALTY TRUST 0.240726
OWENS CORNING INC 0.125951
AMERICOLD REALTY TRUST 0.508343
YUM CHINA HOLDINGS INC 0.442273
CIENA CORP 0.024571
RENAISSANCERE HOLDINGS LTD 0.086326
LEVI STRAUSS & CO CLASS A 0.175707
UIPATH CL A ORD 0.525263
COMMERCE BANCSHARES INC/MO 0.218962
WESCO INTERNATIONAL INC 0.079404
SEI INVESTMENTS 0.100248
OLD REPUBLIC INTL CORP 0.426484
TOLL BROTHERS INC 0.177038
HF SINCLAIR CORP 0.27548
CAMPBELL SOUP CO 0.309996
ZILLOW GROUP INC - A CLASS 0.082888
AXIS CAPITAL HOLDINGS LTD 0.135796
BORGWARNER INC 0.391355
UNITED THERAPEUTICS CORP 0.056051
CROWN HOLDINGS INC 0.174438
XPO INC 0.082149
CELANESE CORP 0.199966
HYATT HOTELS CORP 0.067692
SMITH (A.O.) CORP 0.101529
NEWS CORP/NEW-CL A-W/I 0.677959
PLANET FITNESS INC - CL A 0.050298
FLUOR CORP 0.018821
PENTAIR PLC 0.054594
JEFFERIES FINANCIAL GROUP INC 0.28928
POST HOLDINGS INC 0.08987
REGAL REXNORD CORP 0.118467
CACI INTERNATIONAL INC -CL A 0.036564
EXACT SCIENCES CORP 0.162375
CARLYLE GROUP INC 0.404883
SIRIUSXM HOLDINGS INC 0.345247
FEDERAL REALTY INVS TRUST 0.122269
MUELLER INDUSTRIES INC 0.158644
GAMING AND LEISURE PROPERTIES INC 0.472158
PROSPERITY BANCSHARES INC 0.163877
TORO CO 0.019522
COMERICA INC 0.234571
REPLIGEN CORP 0.065988
SITEONE LANDSCAPE SUPPLY INC 0.018009
C H ROBINSON WORLDWIDE INC 0.132445
SNAP-ON INC 0.074856
SUMMIT THERAPEUTICS PLC 0.013484
DONALDSON CO INC 0.013289
AMERICAN FINANCIAL GROUP INC 0.127672
HASBRO INC 0.143267
OGE ENERGY CORP 0.359743
QORVO INC 0.166708
FLEX LTD 0.682289
AURORA INNOVATION INC 1.377205
NATIONAL FUEL GAS COMPANY 0.041311
STEPSTONE GROUP INC 0.013118
RANGE RESOURCES CORP 0.370535
DT MIDSTREAM INC 0.181817
REVOLUTION MEDICINES INC 0.31494
COREBRIDGE FINANCIAL INC 0.670847
LIBERTY BROADBAND A 0.029646
RALPH LAUREN CORP 0.005807
BOSTON PROPERTIES INC 0.140545
VOYA FINANCIAL INC 0.171123
INTERPUBLIC GROUP OF COS INC 0.603899
OSHKOSH CORP 0.115373
TREX CO INC 0.010059
ITT INC 0.018426
FLOWSERVE CORP 0.089187
UNIVERSAL DISPLAY CORP 0.012914
CAESARS ENTERTAINMENT INC 0.363471
MR COOPER GROUP INC 0.111248
ALCOA CORP 0.460597
SAILPOINT INC 0.110179
REXFORD INDUSTRIAL REALTY IN 0.408061
AUTOLIV INC 0.015903
BRIDGEBIO PHARMA INC 0.029083
TELEFLEX INC 0.079958
SOFI TECHNOLOGIES INC 1.678103
ESSENTIAL PROPERTIES REALTY TRUST INC 0.348888
OVINTIV INC 0.464583
ACUITY BRANDS INC 0.016184
COHERENT CORP 0.226157
ROIVANT SCIENCES LTD 0.623655
UMB FINANCIAL CORP 0.109115
F5 INC 0.019039
FIDELITY NATIONAL FINANCIAL INC 0.46897
WAYSTAR HOLDING CORP 0.110313
ADT INC 0.902722
FORTUNE BRANDS INNOVATIONS INC 0.216379
CRANE COMPANY CO 0.063008
CAMDEN PROPERTY TRUST 0.188947
MOSAIC CO/THE 0.565055
WESTERN ALLIANCE BANCORP 0.195085
CHORD ENERGY CORP 0.105677
JACKSON FINANCIAL INC 0.128581
POPULAR INC 0.121605
SYNOVUS FINANCIAL CORP 0.251313
MATTEL INC 0.569311
ALLY FINANCIAL INC 0.494344
MKS INSTRUMENTS INC 0.101817
CUBESMART 0.328284
HOST HOTELS & RESORTS INC 1.238764
BJS WHOLESALE CLUB HOLDINGS 0.013878
BROOKFIELD RENEWABLE CORP 0.259734
U-HAUL HOLDING CO NON-VOTING 0.180193
KEYCORP 1.68311
HEALTHCARE REALTY TRUST INC 0.625356
ALBEMARLE CORP 0.209966
U-HAUL HOLDING CO 0.015271
UNITY SOFTWARE INC 0.451181
AECOM 0.024304
FIRST HORIZON CORP 0.914673
KYNDRYL HOLDINGS INC 0.305522
UNUM GROUP 0.288188