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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 Nov 2025): 2997.26
Day range:  2977.03 / 3019.17
Change abs./rel.:  -22.39 / -0.74%
Year range:  2409.36 / 3116.49
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
JAZZ PHARMACEUTICALS PLC 0.098679
PROSPERITY BANCSHARES INC 0.16589
FLOWSERVE CORP 0.090282
ANTERO RESOURCES CORP 0.526919
MOSAIC CO/THE 0.571995
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.28636
YUM CHINA HOLDINGS INC 0.447705
AMERICOLD REALTY TRUST 0.514587
LITHIA MOTORS INC-CL A 0.046803
DONALDSON CO INC 0.013453
AXALTA COATING SYSTEMS LTD 0.086903
RANGE RESOURCES CORP 0.375087
ESSENTIAL UTILITIES INC 0.459949
WYNN RESORTS LTD 0.051905
BRIDGEBIO PHARMA INC 0.029441
SUMMIT THERAPEUTICS PLC 0.013649
GAP INC/THE 0.279665
FLOOR & DECOR HOLDINGS INC-A 0.028582
UDR INC 0.380814
GLOBE LIFE INC 0.150268
NORDSON CORP 0.059009
ESAB CORP 0.044425
FORTUNE BRANDS INNOVATIONS INC 0.219037
DILLARDS INC-CL A 0.014282
MODERNA INC 0.608626
EPAM SYSTEMS INC 0.040962
ANNALY CAPITAL MANAGEMENT INC 1.083179
LIBERTY BROADBAND C 0.205887
CROWN HOLDINGS INC 0.176581
API GROUP CORP 0.3595
UNITED THERAPEUTICS CORP 0.05674
TREX CO INC 0.010183
HEALTHCARE REALTY TRUST INC 0.633037
EXACT SCIENCES CORP 0.16437
CHOICE HOTELS INTL INC 0.016825
BROOKFIELD RENEWABLE CORP 0.262924
CIENA CORP 0.024873
DT MIDSTREAM INC 0.18405
REGENCY CENTERS CORP 0.295271
ZIONS BANCORPORATION 0.261914
SOLVENTUM CORP 0.21918
PINNACLE WEST CAPITAL CORP 0.215994
SIRIUSXM HOLDINGS INC 0.349487
CAMPBELL SOUP CO 0.313804
POPULAR INC 0.123099
FEDERAL REALTY INVS TRUST 0.123771
UMB FINANCIAL CORP 0.110455
FIRST HORIZON CORP 0.925907
AMERICAN HOMES 4 RENT 0.619557
UNITY SOFTWARE INC 0.456723
TORO CO 0.019761
C H ROBINSON WORLDWIDE INC 0.134071
COMMERCE BANCSHARES INC/MO 0.221652
CACI INTERNATIONAL INC -CL A 0.037013
EASTMAN CHEMICAL CO 0.208107
BELLRING BRANDS INC 0.131023
MARKETAXESS HOLDINGS INC 0.012985
U-HAUL HOLDING CO NON-VOTING 0.182406
NNN REIT INC 0.340251
GENTEX CORP 0.32047
LIBERTY BROADBAND A 0.03001
AMERICAN FINANCIAL GROUP INC 0.12924
HUNTINGTON INGALLS INDUSTRIES 0.069746
AXIS CAPITAL HOLDINGS LTD 0.137464
CAESARS ENTERTAINMENT INC 0.367935
UL SOLUTIONS CL A ORD 0.033515
FTI CONSULTING INC 0.055563
REVOLUTION MEDICINES INC 0.318808
AUTONATION INC 0.019554
CARLYLE GROUP INC 0.409856
ALBERTSONS COMPANIES INC 0.75749
TALEN ENERGY ORD 0.006095
LKQ CORP 0.444994
GENPACT LTD 0.052626
CARMAX INC 0.278357
RENAISSANCERE HOLDINGS LTD 0.087387
GENERAC HOLDINGS INC 0.090279
OSHKOSH CORP 0.11679
NEWS CORP 0.185724
HYATT HOTELS CORP 0.068524
JONES LANG LASALLE INC 0.085428
KYNDRYL HOLDINGS INC 0.309275
COHERENT CORP 0.228935
PENTAIR PLC 0.055264
LINEAGE ORD 0.127873
LEVI STRAUSS & CO CLASS A 0.177865
JM SMUCKER CO/THE 0.187467
ASSURANT INC 0.087139
AUTOLIV INC 0.016099
AVANTOR INC 1.193572
REINSURANCE GROUP OF AMERICA 0.119481
BRIXMOR PROPERTY GROUP INC 0.501113
NATIONAL FUEL GAS COMPANY 0.041819
OMEGA HEALTHCARE INVESTORS INC 0.510314
JACKSON FINANCIAL INC 0.13016
QIAGEN NV 0.351886
EAST WEST BANCORP INC 0.249011
MOBILEYE GLOBAL INC-A 0.174325
STAG INDUSTRIAL INC 0.338153
MUELLER INDUSTRIES INC 0.160593
ZILLOW GROUP INC - C CLASS 0.311461
INTERPUBLIC GROUP OF COS INC 0.611316
WESCO INTERNATIONAL INC 0.080379
CNH INDUSTRIAL NV 1.594207
TWILIO INC 0.261372
ANTERO MIDSTREAM CORP 0.306245
GCI LIBERTY INC CLASS A 0.006002
WEBSTER FINANCIAL CORP 0.308415
KIRBY CORP 0.089514
HF SINCLAIR CORP 0.278864
MIDDLEBY CORP 0.09085
LOUISIANA-PACIFIC CORP 0.104854
RPM INTERNATIONAL INC 0.057187
NOV INC 0.68668
VOYA FINANCIAL INC 0.173225
BRUKER CORP 0.012367
ADT INC 0.91381
NEWS CORP/NEW-CL A-W/I 0.686286
UNUM GROUP 0.291727
HOST HOTELS & RESORTS INC 1.25398
WP CAREY & CO LLC 0.395293
WESTERN ALLIANCE BANCORP 0.197481
FIDELITY NATIONAL FINANCIAL INC 0.474731
CUBESMART 0.332317
ALASKA AIR GROUP 0.221771
KIMCO REALTY CORP 1.202405
OGE ENERGY CORP 0.364161
ITT INC 0.018652
GRAPHIC PACKAGING HOLDING CO 0.151568
BORGWARNER INC 0.396162
EQUITY LIFESTYLE PROPERTIES 0.023645
LANDSTAR SYSTEM INC 0.051448
CRANE COMPANY CO 0.063782
TELEFLEX INC 0.08094
ROYAL GOLD INC 0.061888
OLD NATIONAL BANCORP/IN 0.574697
ACUITY BRANDS INC 0.016383
PLANET FITNESS INC - CL A 0.050915
DICKS SPORTING GOODS INC 0.044979
SOFI TECHNOLOGIES INC 1.698715
ARAMARK 0.049347
HASBRO INC 0.145027
MASIMO CORPORATION 0.007357
BIO-RAD LABORATORIES INC 0.03576
COMERICA INC 0.237452
QORVO INC 0.168756
AMERICAN AIRLINES GROUP INC 0.405752
EVERCORE INC 0.022383
GAMING AND LEISURE PROPERTIES INC 0.477958
WINTRUST FINANCIAL CORP 0.118377
FIRST INDUSTRIAL REALTY TR 0.202095
OWENS CORNING INC 0.127498
AURORA INNOVATION INC 1.394121
PARAMOUNT SKYDANCE CORP CLASS B 1.079245
HESS MIDSTREAM PARTNERS LP 0.069603
REGAL REXNORD CORP 0.119922
KINETIK HOLDINGS INC 0.024058
REXFORD INDUSTRIAL REALTY IN 0.413073
SMITH (A.O.) CORP 0.102776
CAMDEN PROPERTY TRUST 0.191268
UFP INDUSTRIES INC 0.10694
UNIVERSAL DISPLAY CORP 0.013073
KEYCORP 1.703784
ALLY FINANCIAL INC 0.500416
OLD REPUBLIC INTL CORP 0.431722
UIPATH CL A ORD 0.531714
STEPSTONE GROUP INC 0.013279
UGI CORP 0.388434
SEI INVESTMENTS 0.101479
STIFEL FINANCIAL CORP 0.181452
VORNADO REALTY TRUST 0.243683
MATTEL INC 0.576304
LEONARDO DRS INC 0.094515
STANLEY BLACK & DECKER 0.27731
ZILLOW GROUP INC - A CLASS 0.083906
CHORD ENERGY CORP 0.106975
ARROW ELECTRONICS INC 0.09371
APA CORP 0.633499
CROCS INC 0.031159
SNAP-ON INC 0.075775
BOSTON PROPERTIES INC 0.142271
MOLSON COORS BEVERAGE CO 0.298694
SYNOVUS FINANCIAL CORP 0.2544
MASTEC INC 0.010566
VIATRIS INC 2.160974
TENET HEALTHCARE CORP 0.091075
REPLIGEN CORP 0.066799
VF CORP 0.622964
F5 INC 0.019273
POST HOLDINGS INC 0.090974
PINNACLE FINANCIAL PARTNERS 0.137813
FRONTIER COMMUNICATIONS PARENT ORD 0.419994
OVINTIV INC 0.47029
ALBEMARLE CORP 0.212545
AGCO CORP 0.113053
SAILPOINT INC 0.111532
ECHOSTAR CORP 0.243725
FIRST AMERICAN FINANCIAL CORP 0.180391
STARWOOD PROPERTY TRUST INC 0.580386
ROIVANT SCIENCES LTD 0.631316
FLUOR CORP 0.019052
SOUTHSTATE CORP 0.176474
FLEX LTD 0.690669
BOK FINANCIAL CORP 0.041419
BATH & BODY WORKS INC 0.195604
ONTO INNOVATION INC 0.007731
ENCOMPASS HEALTH CORP 0.111889
TEXTRON INC 0.328178
WAYSTAR HOLDING CORP 0.111668
WATTS WATER TECHNOLOGIES INC 0.022796
BJS WHOLESALE CLUB HOLDINGS 0.014048
RYDER SYSTEM INC 0.0685
RALPH LAUREN CORP 0.005878
MASCO CORP 0.22736
AGREE REALTY CORP 0.19206
INVESCO LTD 0.591803
CREDIT ACCEPTANCE CORP 0.001264
TD SYNNEX CORP 0.13418
NVENT ELECTRIC 0.215115
EASTGROUP PROPERTIES INC 0.061999
ALCOA CORP 0.466255
ESSENTIAL PROPERTIES REALTY TRUST INC 0.353173
INGREDION INC 0.080345
U-HAUL HOLDING CO 0.015458
ROBERT HALF INTL INC 0.131687
GCI LIBERTY INC CLASS C 0.041177
SERVICE CORP INTERNATIONAL 0.019882
PRIMERICA INC 0.006059
SKYWORKS SOLUTIONS INC 0.277813
SITEONE LANDSCAPE SUPPLY INC 0.01823
UNIVERSAL HEALTH SVS.B 0.101105
ROKU INC 0.017472
JEFFERIES FINANCIAL GROUP INC 0.292834
FRANKLIN RESOURCES INC 0.571286
TOLL BROTHERS INC 0.179213
AGNC INVESTMENT CORP 1.653991
AECOM 0.024603
SIMPSON MANUFACTURING CO INC 0.020902
APTARGROUP INC 0.09596
PERMIAN RESOURCES CORP 1.032588
DOLBY LABORATORIES INC-CL A 0.108972
CELANESE CORP 0.202422
IDACORP INC 0.096222
HENRY SCHEIN INC 0.174583
MKS INSTRUMENTS INC 0.103068
COREBRIDGE FINANCIAL INC 0.679087
CNA FINANCIAL CORP (IL) 0.03972
MATADOR RESOURCES CO 0.213558
NEW YORK TIMES CO/THE 0.036732
MOHAWK INDS. 0.094023
XPO INC 0.083158
CULLEN/FROST BANKERS INC 0.106701
PENSKE AUTOMOTIVE GROUP INC 0.029841