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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 (01 Oct 2025): 3057.64
Day range:  3057.64 / 3057.64
Change abs./rel.:  -0.28 / -0.01%
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
FLOOR & DECOR HOLDINGS INC-A 0.028371
TELEFLEX INC 0.080344
IDACORP INC 0.095513
UNIVERSAL HEALTH SVS.B 0.10036
ESSENTIAL UTILITIES INC 0.45656
REGAL REXNORD CORP 0.119039
JAZZ PHARMACEUTICALS PLC 0.097952
AMERICOLD REALTY TRUST 0.510796
AMERICAN AIRLINES GROUP INC 0.402762
SEI INVESTMENTS 0.100731
FIRST HORIZON CORP 0.919085
UNITY SOFTWARE INC 0.453357
BELLRING BRANDS INC 0.130058
AECOM 0.024421
HF SINCLAIR CORP 0.276809
CARLYLE GROUP INC 0.406836
RALPH LAUREN CORP 0.005835
QIAGEN NV 0.349293
AXIS CAPITAL HOLDINGS LTD 0.136451
PENSKE AUTOMOTIVE GROUP INC 0.029621
MKS INSTRUMENTS INC 0.102308
DOLBY LABORATORIES INC-CL A 0.10817
HENRY SCHEIN INC 0.173297
AXALTA COATING SYSTEMS LTD 0.086263
UDR INC 0.378008
BIO-RAD LABORATORIES INC 0.035497
LOUISIANA-PACIFIC CORP 0.104081
MOLSON COORS BEVERAGE CO 0.296493
ALASKA AIR GROUP 0.220137
MOSAIC CO/THE 0.567781
WESTERN ALLIANCE BANCORP 0.196026
AGCO CORP 0.11222
STIFEL FINANCIAL CORP 0.180116
SMITH (A.O.) CORP 0.102019
ENCOMPASS HEALTH CORP 0.111064
KEYCORP 1.69123
DT MIDSTREAM INC 0.182694
ARROW ELECTRONICS INC 0.09302
ESAB CORP 0.044097
FLOWSERVE CORP 0.089617
FLUOR CORP 0.018911
WESCO INTERNATIONAL INC 0.079787
ZILLOW GROUP INC - A CLASS 0.083288
BORGWARNER INC 0.393243
MOBILEYE GLOBAL INC-A 0.173041
COMMERCE BANCSHARES INC/MO 0.220019
UFP INDUSTRIES INC 0.106152
SOLVENTUM CORP 0.217565
CUBESMART 0.329868
BOSTON PROPERTIES INC 0.141223
CULLEN/FROST BANKERS INC 0.105915
ONTO INNOVATION INC 0.007674
UGI CORP 0.385572
FLEX LTD 0.685581
GENERAC HOLDINGS INC 0.089614
APA CORP 0.628831
BATH & BODY WORKS INC 0.194162
SAILPOINT INC 0.110711
LITHIA MOTORS INC-CL A 0.046458
LANDSTAR SYSTEM INC 0.051069
HUNTINGTON INGALLS INDUSTRIES 0.069232
WYNN RESORTS LTD 0.051523
LIBERTY BROADBAND A 0.029789
FIRST AMERICAN FINANCIAL CORP 0.179062
INVESCO LTD 0.587443
WEBSTER FINANCIAL CORP 0.306143
RANGE RESOURCES CORP 0.372323
CHORD ENERGY CORP 0.106187
LKQ CORP 0.441715
ROYAL GOLD INC 0.061432
EASTGROUP PROPERTIES INC 0.061542
ROBERT HALF INTL INC 0.130716
FRANKLIN RESOURCES INC 0.567077
FRONTIER COMMUNICATIONS PARENT ORD 0.416899
POPULAR INC 0.122192
TD SYNNEX CORP 0.133191
PERMIAN RESOURCES CORP 1.02498
EAST WEST BANCORP INC 0.247176
LEVI STRAUSS & CO CLASS A 0.176555
QORVO INC 0.167513
SERVICE CORP INTERNATIONAL 0.019735
MASCO CORP 0.225684
ALBERTSONS COMPANIES INC 0.751909
ALCOA CORP 0.46282
EXACT SCIENCES CORP 0.163159
GENTEX CORP 0.318108
KIRBY CORP 0.088854
SYNOVUS FINANCIAL CORP 0.252526
GRAPHIC PACKAGING HOLDING CO 0.150451
NEW YORK TIMES CO/THE 0.036461
TOLL BROTHERS INC 0.177892
DICKS SPORTING GOODS INC 0.044648
U-HAUL HOLDING CO NON-VOTING 0.181062
ARAMARK 0.048984
TREX CO INC 0.010108
PROSPERITY BANCSHARES INC 0.164668
STARWOOD PROPERTY TRUST INC 0.576109
SOUTHSTATE CORP 0.175174
MASTEC INC 0.010488
FTI CONSULTING INC 0.055154
PENTAIR PLC 0.054857
CREDIT ACCEPTANCE CORP 0.001255
BJS WHOLESALE CLUB HOLDINGS 0.013945
RENAISSANCERE HOLDINGS LTD 0.086743
OLD NATIONAL BANCORP/IN 0.570463
GAP INC/THE 0.277604
OGE ENERGY CORP 0.361478
ADT INC 0.907077
COMERICA INC 0.235702
CELANESE CORP 0.200931
AUTOLIV INC 0.01598
LEONARDO DRS INC 0.093819
ALLY FINANCIAL INC 0.496729
MOHAWK INDS. 0.09333
EVERCORE INC 0.022218
GCI LIBERTY INC CLASS C 0.040874
UL SOLUTIONS CL A ORD 0.033268
CRANE COMPANY CO 0.063312
RYDER SYSTEM INC 0.067995
CARMAX INC 0.276306
ESSENTIAL PROPERTIES REALTY TRUST INC 0.350571
EQUITY LIFESTYLE PROPERTIES 0.02347
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.28425
ASSURANT INC 0.086497
VOYA FINANCIAL INC 0.171949
KYNDRYL HOLDINGS INC 0.306996
OWENS CORNING INC 0.126559
DILLARDS INC-CL A 0.014177
REVOLUTION MEDICINES INC 0.316459
SIRIUSXM HOLDINGS INC 0.346912
CIENA CORP 0.024689
MARKETAXESS HOLDINGS INC 0.012889
MATADOR RESOURCES CO 0.211984
BRIXMOR PROPERTY GROUP INC 0.497421
BOK FINANCIAL CORP 0.041114
EASTMAN CHEMICAL CO 0.206574
MODERNA INC 0.604141
ANTERO MIDSTREAM CORP 0.303988
AMERICAN HOMES 4 RENT 0.614992
SITEONE LANDSCAPE SUPPLY INC 0.018095
CROWN HOLDINGS INC 0.17528
HEALTHCARE REALTY TRUST INC 0.628373
AGNC INVESTMENT CORP 1.641805
MR COOPER GROUP INC 0.111784
INGREDION INC 0.079753
FEDERAL REALTY INVS TRUST 0.122859
JEFFERIES FINANCIAL GROUP INC 0.290676
COREBRIDGE FINANCIAL INC 0.674084
UMB FINANCIAL CORP 0.109641
NOV INC 0.68162
WAYSTAR HOLDING CORP 0.110845
ZIONS BANCORPORATION 0.259985
ROKU INC 0.017343
PINNACLE FINANCIAL PARTNERS 0.136798
UNIVERSAL DISPLAY CORP 0.012976
ACUITY BRANDS INC 0.016262
NEWS CORP/NEW-CL A-W/I 0.68123
SUMMIT THERAPEUTICS PLC 0.013549
WINTRUST FINANCIAL CORP 0.117505
HYATT HOTELS CORP 0.068019
SIMPSON MANUFACTURING CO INC 0.020748
NEWS CORP 0.184356
CHOICE HOTELS INTL INC 0.016701
API GROUP CORP 0.356851
JONES LANG LASALLE INC 0.084799
OLD REPUBLIC INTL CORP 0.428541
PLANET FITNESS INC - CL A 0.05054
STEPSTONE GROUP INC 0.013181
INTERPUBLIC GROUP OF COS INC 0.606812
LINEAGE ORD 0.12693
APTARGROUP INC 0.095253
JM SMUCKER CO/THE 0.186086
ALBEMARLE CORP 0.210979
TORO CO 0.019616
GAMING AND LEISURE PROPERTIES INC 0.474436
NORDSON CORP 0.058574
HESS MIDSTREAM PARTNERS LP 0.06909
DONALDSON CO INC 0.013353
CAESARS ENTERTAINMENT INC 0.365224
ZILLOW GROUP INC - C CLASS 0.309166
STAG INDUSTRIAL INC 0.335662
MIDDLEBY CORP 0.09018
AUTONATION INC 0.01941
OMEGA HEALTHCARE INVESTORS INC 0.506554
AGREE REALTY CORP 0.190645
VORNADO REALTY TRUST 0.241887
REGENCY CENTERS CORP 0.293095
SKYWORKS SOLUTIONS INC 0.275766
WATTS WATER TECHNOLOGIES INC 0.022628
CNH INDUSTRIAL NV 1.582462
TWILIO INC 0.259446
JACKSON FINANCIAL INC 0.129201
FORTUNE BRANDS INNOVATIONS INC 0.217423
ANNALY CAPITAL MANAGEMENT INC 1.075198
GCI LIBERTY INC CLASS A 0.005958
NATIONAL FUEL GAS COMPANY 0.041511
UNITED THERAPEUTICS CORP 0.056322
MASIMO CORPORATION 0.007303
U-HAUL HOLDING CO 0.015344
STANLEY BLACK & DECKER 0.275266
WP CAREY & CO LLC 0.392381
OVINTIV INC 0.466825
CAMDEN PROPERTY TRUST 0.189859
ITT INC 0.018515
ANTERO RESOURCES CORP 0.523036
HOST HOTELS & RESORTS INC 1.244741
VF CORP 0.618374
ECHOSTAR CORP 0.24193
REPLIGEN CORP 0.066307
CROCS 0.030929
KINETIK HOLDINGS INC 0.023881
FIDELITY NATIONAL FINANCIAL INC 0.471233
NNN REIT INC 0.337744
EPAM SYSTEMS INC 0.04066
TENET HEALTHCARE CORP 0.090404
UNUM GROUP 0.289578
GLOBE LIFE INC 0.149161
AURORA INNOVATION INC 1.383849
KIMCO REALTY CORP 1.193546
SOFI TECHNOLOGIES INC 1.686199
REXFORD INDUSTRIAL REALTY IN 0.41003
C H ROBINSON WORLDWIDE INC 0.133084
HASBRO INC 0.143958
COHERENT CORP 0.227248
CACI INTERNATIONAL INC -CL A 0.036741
YUM CHINA HOLDINGS INC 0.444406
GENPACT LTD 0.052238
CNA FINANCIAL CORP (IL) 0.039427
SNAP-ON INC 0.075217
RPM INTERNATIONAL INC 0.056765
AMERICAN FINANCIAL GROUP INC 0.128288
MUELLER INDUSTRIES INC 0.15941
OSHKOSH CORP 0.11593
PRIMERICA INC 0.006014
AVANTOR INC 1.184778
PARAMOUNT SKYDANCE CORP CLASS B 1.071293
UIPATH CL A ORD 0.527797
VIATRIS INC 2.145052
NVENT ELECTRIC 0.213531
CAMPBELL SOUP CO 0.311492
REINSURANCE GROUP OF AMERICA 0.118601
F5 INC 0.019131
BRUKER CORP 0.012276
LIBERTY BROADBAND C 0.20437
BRIDGEBIO PHARMA INC 0.029224
ROIVANT SCIENCES LTD 0.626664
MATTEL INC 0.572058
TEXTRON INC 0.32576
BROOKFIELD RENEWABLE CORP 0.260987
TALEN ENERGY ORD 0.00605
XPO INC 0.082545
POST HOLDINGS INC 0.090303
FIRST INDUSTRIAL REALTY TR 0.200606
PINNACLE WEST CAPITAL CORP 0.214403