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 (26 Dec 2025): | 4869.01 |
| Day range: | 4869.01 / 4869.01 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3604.10 / 4871.76 |
| Name | Index Shares |
|---|---|
| BALL CORP | 0.692109 |
| LKQ CORP | 0.625975 |
| UDR INC | 0.581273 |
| ALCOA CORP | 0.659095 |
| UMB FINANCIAL CORP | 0.169571 |
| REVOLUTION MEDICINES INC | 0.429576 |
| UGI CORP | 0.549691 |
| CACI INTERNATIONAL INC -CL A | 0.052342 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.593751 |
| DONALDSON CO INC | 0.024685 |
| BIOMARIN PHARMACEUTICAL INC | 0.385695 |
| CROWN HOLDINGS INC | 0.258193 |
| BIO-TECHNE CORP | 0.026524 |
| UNIVERSAL DISPLAY CORP | 0.023799 |
| VOYA FINANCIAL INC | 0.247155 |
| JEFFERIES FINANCIAL GROUP INC | 0.413948 |
| INVESCO LTD | 0.833507 |
| HASBRO INC | 0.225637 |
| PROSPERITY BANCSHARES INC | 0.233859 |
| FIVE BELOW INC | 0.015255 |
| HENRY SCHEIN INC | 0.279684 |
| ENCOMPASS HEALTH CORP | 0.17348 |
| HEALTHCARE REALTY TRUST INC | 0.896396 |
| ALIGN TECHNOLOGY INC | 0.174046 |
| TWILIO INC | 0.37141 |
| IDACORP INC | 0.136159 |
| F5 INC | 0.0346 |
| C H ROBINSON WORLDWIDE INC | 0.207325 |
| POPULAR INC | 0.169604 |
| UNIVERSAL HEALTH SVS.B | 0.139064 |
| KIMCO REALTY CORP | 1.692243 |
| STARWOOD PROPERTY TRUST INC | 0.891808 |
| IDEX CORP | 0.17177 |
| OGE ENERGY CORP | 0.515406 |
| REXFORD INDUSTRIAL REALTY IN | 0.606959 |
| KEYCORP | 2.387966 |
| SOLVENTUM CORP | 0.340709 |
| AGREE REALTY CORP | 0.277778 |
| EXACT SCIENCES CORP | 0.269446 |
| ELANCO ANIMAL HEALTH INC | 1.266617 |
| EAGLE MATERIALS INC | 0.004385 |
| BAXTER INTL. | 1.314711 |
| AMERICAN AIRLINES GROUP INC | 0.60667 |
| STIFEL FINANCIAL CORP | 0.25259 |
| MOHAWK INDS. | 0.13291 |
| RLI CORP | 0.126583 |
| RYDER SYSTEM INC | 0.096391 |
| BIO-RAD LABORATORIES INC | 0.048278 |
| COHERENT CORP | 0.325371 |
| HESS MIDSTREAM PARTNERS LP | 0.134496 |
| FIRST INDUSTRIAL REALTY TR | 0.296281 |
| OMEGA HEALTHCARE INVESTORS INC | 0.755445 |
| PARAMOUNT SKYDANCE CORP CLASS B | 2.527017 |
| ANTERO MIDSTREAM CORP | 0.490636 |
| NEWS CORP/NEW-CL A-W/I | 0.965993 |
| WESCO INTERNATIONAL INC | 0.113313 |
| COLUMBIA BANKING SYSTEM INC | 0.760185 |
| BJS WHOLESALE CLUB HOLDINGS | 0.026618 |
| SIRIUSXM HOLDINGS INC | 0.491075 |
| JONES LANG LASALLE INC | 0.120734 |
| TEXTRON INC | 0.463911 |
| FIRST AMERICAN FINANCIAL CORP | 0.254534 |
| WAYFAIR INC | 0.203294 |
| NNN REIT INC | 0.482891 |
| CNH INDUSTRIAL NV | 2.258573 |
| COGNEX CORP | 0.328981 |
| LUCID GROUP INC | 0.028796 |
| TENET HEALTHCARE CORP | 0.143549 |
| LIBERTY BROADBAND C | 0.300322 |
| SANDISK CORP | 0.347015 |
| BUNGE LTD | 0.305369 |
| NEWS CORP | 0.295504 |
| ARROW ELECTRONICS INC | 0.131534 |
| JAZZ PHARMACEUTICALS PLC | 0.141977 |
| WESTERN ALLIANCE BANCORP | 0.279031 |
| MATCH GROUP INC | 0.029693 |
| LEONARDO DRS INC | 0.124154 |
| RENAISSANCERE HOLDINGS LTD | 0.118556 |
| SAIA INC | 0.045584 |
| QIAGEN NV | 0.512492 |
| MILLICOM INTERNATIONAL CELLULA | 0.247921 |
| WAYSTAR HOLDING CORP | 0.19429 |
| FRANKLIN RESOURCES INC | 0.807567 |
| EQUITY LIFESTYLE PROPERTIES | 0.045179 |
| SAILPOINT INC | 0.162045 |
| ANNALY CAPITAL MANAGEMENT INC | 1.645398 |
| BROWN-FORMAN CORP-CLASS A | 0.125352 |
| WYNN RESORTS LTD | 0.090067 |
| WINTRUST FINANCIAL CORP | 0.167337 |
| REVVITY INC | 0.297143 |
| NEWMARKET CORP | 0.001093 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.017717 |
| WEBSTER FINANCIAL CORP | 0.422653 |
| RPM INTERNATIONAL INC | 0.100544 |
| HOULIHAN LOKEY INC | 0.008623 |
| MASIMO CORPORATION | 0.01383 |
| DROPBOX INC | 0.024461 |
| CNA FINANCIAL CORP (IL) | 0.056244 |
| SMITH (A.O.) CORP | 0.161048 |
| TD SYNNEX CORP | 0.184063 |
| F&G ANNUTIES & LIFE INC | 0.039786 |
| EAST WEST BANCORP INC | 0.350377 |
| ESSENTIAL UTILITIES INC | 0.661539 |
| DICKS SPORTING GOODS INC | 0.08676 |
| VIATRIS INC | 2.983974 |
| EASTMAN CHEMICAL CO | 0.294179 |
| MOLINA HEALTHCARE INC | 0.124933 |
| UNITED THERAPEUTICS CORP | 0.016763 |
| FLUOR CORP | 0.035296 |
| WP CAREY & CO LLC | 0.558784 |
| PINNACLE WEST CAPITAL CORP | 0.305726 |
| PENTAIR PLC | 0.099051 |
| ITT INC | 0.03296 |
| CHIME FINANCIAL INC | 0.583579 |
| AXALTA COATING SYSTEMS LTD | 0.47755 |
| BRIDGEBIO PHARMA INC | 0.150439 |
| AMERICAN FINANCIAL GROUP INC | 0.182094 |
| AUTOLIV INC | 0.02938 |
| DOLBY LABORATORIES INC-CL A | 0.155937 |
| CUBESMART | 0.495112 |
| UNITY SOFTWARE INC | 0.696101 |
| FEDERAL REALTY INVS TRUST | 0.181428 |
| ANTERO RESOURCES CORP | 0.739877 |
| ALBERTSONS COMPANIES INC | 1.030485 |
| EPAM SYSTEMS INC | 0.138436 |
| MOSAIC CO/THE | 0.809688 |
| ZILLOW GROUP INC - C CLASS | 0.449852 |
| PENSKE AUTOMOTIVE GROUP INC | 0.046041 |
| SKYWORKS SOLUTIONS INC | 0.379759 |
| SEI INVESTMENTS | 0.155009 |
| BOSTON PROPERTIES INC | 0.225862 |
| SOUTHSTATE CORP | 0.24908 |
| KYNDRYL HOLDINGS INC | 0.149875 |
| MUELLER INDUSTRIES INC | 0.221089 |
| BROOKFIELD RENEWABLE CORP | 0.174716 |
| PERMIAN RESOURCES CORP | 1.770566 |
| QORVO INC | 0.209497 |
| XPO INC | 0.139499 |
| SYNOVUS FINANCIAL CORP | 0.354252 |
| APTARGROUP INC | 0.141839 |
| MOBILEYE GLOBAL INC-A | 0.407723 |
| HORMEL FOODS CORP | 0.745926 |
| REGAL REXNORD CORP | 0.169521 |
| PLANET FITNESS INC - CL A | 0.090265 |
| NATIONAL FUEL GAS COMPANY | 0.073126 |
| BRIXMOR PROPERTY GROUP INC | 0.724069 |
| BROWN-FORMAN CORP-CLASS B | 0.765177 |
| FIDELITY NATIONAL FINANCIAL INC | 0.663103 |
| LOUISIANA-PACIFIC CORP | 0.150908 |
| WESTLAKE CORP | 0.083996 |
| JACK HENRY & ASSOCIATES INC | 0.05377 |
| HUNTINGTON INGALLS INDUSTRIES | 0.098592 |
| OWENS CORNING INC | 0.213258 |
| ARAMARK | 0.090852 |
| EASTGROUP PROPERTIES INC | 0.097609 |
| LITHIA MOTORS INC-CL A | 0.064523 |
| OKLO INC | 0.019955 |
| JM SMUCKER CO/THE | 0.265694 |
| FLOWSERVE CORP | 0.151112 |
| LINEAGE ORD | 0.181042 |
| QUANTUMSCAPE CORP | 0.807719 |
| GLOBE LIFE INC | 0.206704 |
| MATTEL INC | 0.81286 |
| HYATT HOTELS CORP | 0.099416 |
| NORDSON CORP | 0.090785 |
| HEALTHPEAK PROPERTIES INC | 1.775684 |
| COMERICA INC | 0.328198 |
| SERVICE CORP INTERNATIONAL | 0.036291 |
| OSHKOSH CORP | 0.163753 |
| FACTSET RESEARCH SYSTEMS INC | 0.016858 |
| SIMPSON MANUFACTURING CO INC | 0.036172 |
| INGREDION INC | 0.122477 |
| GENPACT LTD | 0.341956 |
| CARMAX INC | 0.370155 |
| YUM CHINA HOLDINGS INC | 0.915429 |
| DILLARDS INC-CL A | 0.018618 |
| MODERNA INC | 0.870974 |
| U-HAUL HOLDING CO | 0.021852 |
| CAMPBELL SOUP CO | 0.48997 |
| UIPATH CL A ORD | 0.759347 |
| APA CORP | 0.880068 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.405892 |
| OLD REPUBLIC INTL CORP | 0.587797 |
| CAMDEN PROPERTY TRUST | 0.270772 |
| API GROUP CORP | 0.555894 |
| WATTS WATER TECHNOLOGIES INC | 0.037186 |
| U-HAUL HOLDING CO NON-VOTING | 0.257848 |
| UNUM GROUP | 0.397303 |
| NEW YORK TIMES CO/THE | 0.067159 |
| GENERAC HOLDINGS INC | 0.130277 |
| CRANE COMPANY CO | 0.096628 |
| HF SINCLAIR CORP | 0.391424 |
| AGNC INVESTMENT CORP | 2.66308 |
| POOL CORP | 0.041865 |
| LEVI STRAUSS & CO CLASS A | 0.258287 |
| FLOOR & DECOR HOLDINGS INC-A | 0.230883 |
| FIRST HORIZON CORP | 1.292538 |
| PINNACLE FINANCIAL PARTNERS | 0.195399 |
| COREBRIDGE FINANCIAL INC | 0.906453 |
| GRACO | 0.238699 |
| ROKU INC | 0.033247 |
| JACKSON FINANCIAL INC | 0.176408 |
| ACUITY BRANDS INC | 0.028194 |
| CONAGRA BRANDS INC | 1.221855 |
| ALLY FINANCIAL INC | 0.708986 |
| AKAMAI TECHNOLOGIES INC | 0.361281 |
| TORO CO | 0.170121 |
| AURORA INNOVATION INC | 2.277015 |
| MOLSON COORS BEVERAGE CO | 0.411349 |
| ARCHER AVIATION INC | 0.537254 |
| MKS INSTRUMENTS INC | 0.148255 |
| CULLEN/FROST BANKERS INC | 0.151044 |
| ESAB CORP | 0.073796 |
| ZILLOW GROUP INC - A CLASS | 0.123433 |
| FORTUNE BRANDS INNOVATIONS INC | 0.30659 |
| REPLIGEN CORP | 0.10174 |
| COMMERCE BANCSHARES INC/MO | 0.327405 |
| ASSURANT INC | 0.129084 |
| GAMING AND LEISURE PROPERTIES INC | 0.696588 |
| ADT INC | 1.153216 |
| LIBERTY BROADBAND A | 0.043559 |
| UL SOLUTIONS CL A ORD | 0.058725 |
| GLOBUS MEDICAL INC | 0.344506 |
| STEPSTONE GROUP INC | 0.026095 |
| RALPH LAUREN CORP | 0.010512 |
| AMERICAN HOMES 4 RENT | 0.877639 |
| AVERY DENNISON CORP | 0.12548 |
| AUTONATION INC | 0.035288 |
| KINETIK HOLDINGS INC | 0.036191 |
| SUMMIT THERAPEUTICS PLC | 0.025911 |
| VALMONT INDUSTRIES | 0.005717 |
| MARKETAXESS HOLDINGS INC | 0.023121 |
| SNAP-ON INC | 0.111639 |
| TETRA TECH INC | 0.122546 |
| REINSURANCE GROUP OF AMERICA | 0.169076 |
| DT MIDSTREAM INC | 0.260171 |
| MIDDLEBY CORP | 0.12049 |
| MASCO CORP | 0.439228 |
| PRIMO BRANDS CORPORATION | 0.606524 |
| RANGE RESOURCES CORP | 0.542236 |
| BULLISH | 0.140555 |
| OLD NATIONAL BANCORP/IN | 0.888483 |
| RIOT PLATFORMS INC | 0.930294 |
| VORNADO REALTY TRUST | 0.405223 |
| BOK FINANCIAL CORP | 0.057989 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.399407 |
| HOST HOTELS & RESORTS INC | 1.74349 |
| ALBEMARLE CORP | 0.300779 |
| OVINTIV INC | 0.656377 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.005131 |
| AECOM | 0.045682 |
| AGCO CORP | 0.159811 |
| ZIONS BANCORPORATION | 0.37024 |
| STAG INDUSTRIAL INC | 0.478011 |
| TOLL BROTHERS INC | 0.245763 |
| BORGWARNER INC | 0.551616 |
| PRIMERICA INC | 0.011034 |
| AXIS CAPITAL HOLDINGS LTD | 0.193141 |
| GAP INC/THE | 0.507102 |
| STANLEY BLACK & DECKER | 0.392761 |
| ONEMAIN HOLDINGS INC | 0.304218 |
| AVANTOR INC | 1.687225 |