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 (14 Aug 2025): | 4501.15 |
Day range: | 4469.09 / 4546.21 |
Change abs./rel.: | -44.84 / -0.99% |
Year range: | 3604.10 / 4609.04 |
Name | Index Shares |
---|---|
GENPACT LTD | 0.077956 |
ARROW ELECTRONICS INC | 0.138815 |
STAG INDUSTRIAL INC | 0.500915 |
NNN REIT INC | 0.504023 |
AMERICAN FINANCIAL GROUP INC | 0.191446 |
UFP INDUSTRIES INC | 0.158413 |
WINTRUST FINANCIAL CORP | 0.175355 |
LANDSTAR SYSTEM INC | 0.076211 |
REINSURANCE GROUP OF AMERICA | 0.176991 |
TORO CO | 0.029273 |
CNA FINANCIAL CORP (IL) | 0.058838 |
FLUOR CORP | 0.028222 |
SIRIUSXM HOLDINGS INC | 0.517704 |
POST HOLDINGS INC | 0.134761 |
FLEX LTD | 1.023107 |
AECOM | 0.036444 |
COMMERCE BANCSHARES INC/MO | 0.328338 |
AMERICAN HOMES 4 RENT | 0.917766 |
AVANTOR INC | 1.768069 |
VORNADO REALTY TRUST | 0.360974 |
STEPSTONE GROUP INC | 0.01967 |
ANTERO RESOURCES CORP | 0.780538 |
ESSENTIAL UTILITIES INC | 0.681334 |
ZILLOW GROUP INC - C CLASS | 0.461376 |
NEWS CORP/NEW-CL A-W/I | 1.016614 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.523165 |
UNIVERSAL HEALTH SVS.B | 0.149769 |
CELANESE CORP | 0.299853 |
EQUITY LIFESTYLE PROPERTIES | 0.035025 |
FLOOR & DECOR HOLDINGS INC-A | 0.042339 |
GENTEX CORP | 0.47472 |
MASIMO CORPORATION | 0.010898 |
GENERAC HOLDINGS INC | 0.133733 |
FIRST HORIZON CORP | 1.371571 |
KIRBY CORP | 0.132599 |
SEI INVESTMENTS | 0.150323 |
XPO INC | 0.123183 |
MATTEL INC | 0.853694 |
PINNACLE FINANCIAL PARTNERS | 0.204146 |
CIENA CORP | 0.036844 |
ARAMARK | 0.073099 |
AGNC INVESTMENT CORP | 2.4501 |
DOLBY LABORATORIES INC-CL A | 0.161424 |
POPULAR INC | 0.182349 |
MOSAIC CO/THE | 0.847311 |
AUTOLIV INC | 0.023847 |
PENSKE AUTOMOTIVE GROUP INC | 0.044205 |
AMERICAN AIRLINES GROUP INC | 0.601051 |
GCI LIBERTY INC CLASS A | 0.008891 |
CAMPBELL SOUP CO | 0.464846 |
HESS MIDSTREAM PARTNERS LP | 0.103105 |
ROYAL GOLD INC | 0.091676 |
REGENCY CENTERS CORP | 0.437392 |
SOFI TECHNOLOGIES INC | 2.516351 |
ADT INC | 1.353651 |
MOHAWK INDS. | 0.139278 |
NEWS CORP | 0.275118 |
SMITH (A.O.) CORP | 0.152245 |
WAYSTAR HOLDING CORP | 0.165416 |
RANGE RESOURCES CORP | 0.555626 |
ZILLOW GROUP INC - A CLASS | 0.124292 |
COMERICA INC | 0.351744 |
ALLY FINANCIAL INC | 0.74128 |
EVERCORE INC | 0.033157 |
OWENS CORNING INC | 0.188866 |
CACI INTERNATIONAL INC -CL A | 0.054829 |
ASSURANT INC | 0.129081 |
ROBERT HALF INTL INC | 0.195071 |
JAZZ PHARMACEUTICALS PLC | 0.146176 |
QORVO INC | 0.249983 |
SOLVENTUM CORP | 0.324677 |
BORGWARNER INC | 0.586845 |
KEYCORP | 2.523859 |
MUELLER INDUSTRIES INC | 0.23789 |
STANLEY BLACK & DECKER | 0.410786 |
SNAP-ON INC | 0.112248 |
LITHIA MOTORS INC-CL A | 0.06933 |
MIDDLEBY CORP | 0.134578 |
TWILIO INC | 0.387177 |
UNITY SOFTWARE INC | 0.676555 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.424192 |
TREX CO INC | 0.015084 |
SERVICE CORP INTERNATIONAL | 0.029451 |
CUBESMART | 0.492269 |
DONALDSON CO INC | 0.019928 |
ROIVANT SCIENCES LTD | 0.935184 |
SKECHERS U.S.A. INC | 0.350041 |
HF SINCLAIR CORP | 0.413088 |
AGREE REALTY CORP | 0.284504 |
CHORD ENERGY CORP | 0.158465 |
LEONARDO DRS INC | 0.140008 |
GAP INC/THE | 0.414275 |
PRIMERICA INC | 0.008975 |
CREDIT ACCEPTANCE CORP | 0.001873 |
BRIXMOR PROPERTY GROUP INC | 0.742311 |
ECHOSTAR CORP | 0.361037 |
SKYWORKS SOLUTIONS INC | 0.411531 |
UNIVERSAL DISPLAY CORP | 0.019365 |
CRANE COMPANY CO | 0.094482 |
CROWN HOLDINGS INC | 0.261573 |
WESCO INTERNATIONAL INC | 0.119068 |
MOBILEYE GLOBAL INC-A | 0.258232 |
NOV INC | 1.017197 |
EXACT SCIENCES CORP | 0.243485 |
DICKS SPORTING GOODS INC | 0.066629 |
RENAISSANCERE HOLDINGS LTD | 0.129448 |
PENTAIR PLC | 0.081864 |
AURORA INNOVATION INC | 2.065147 |
OLD REPUBLIC INTL CORP | 0.639522 |
DILLARDS INC-CL A | 0.021157 |
WESTERN ALLIANCE BANCORP | 0.292534 |
REPLIGEN CORP | 0.098951 |
PARAMOUNT SKYDANCE CORP CLASS B | 1.598713 |
KYNDRYL HOLDINGS INC | 0.458137 |
MASCO CORP | 0.336794 |
QIAGEN NV | 0.521257 |
TOLL BROTHERS INC | 0.265472 |
ACUITY BRANDS INC | 0.024268 |
TENET HEALTHCARE CORP | 0.134911 |
MODERNA INC | 0.901573 |
FORTUNE BRANDS INNOVATIONS INC | 0.324465 |
AUTONATION INC | 0.028967 |
DT MIDSTREAM INC | 0.272638 |
PINNACLE WEST CAPITAL CORP | 0.319958 |
AMERICOLD REALTY TRUST | 0.762271 |
ZIONS BANCORPORATION | 0.38798 |
BJS WHOLESALE CLUB HOLDINGS | 0.02081 |
GCI LIBERTY INC CLASS C | 0.060997 |
BRUKER CORP | 0.018319 |
OMEGA HEALTHCARE INVESTORS INC | 0.755941 |
STIFEL FINANCIAL CORP | 0.26879 |
U-HAUL HOLDING CO | 0.022899 |
GLOBE LIFE INC | 0.222596 |
ALCOA CORP | 0.690675 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.622148 |
LIBERTY BROADBAND C | 0.304986 |
LINEAGE ORD | 0.189421 |
CAMDEN PROPERTY TRUST | 0.28333 |
UIPATH CL A ORD | 0.787642 |
OLD NATIONAL BANCORP/IN | 0.851314 |
ITT INC | 0.02763 |
INVESCO LTD | 0.876654 |
ALASKA AIR GROUP | 0.328515 |
OVINTIV INC | 0.696653 |
VIATRIS INC | 3.201107 |
F5 INC | 0.02855 |
BIO-RAD LABORATORIES INC | 0.052972 |
TD SYNNEX CORP | 0.198764 |
INGREDION INC | 0.119017 |
EASTGROUP PROPERTIES INC | 0.091841 |
MARKETAXESS HOLDINGS INC | 0.019235 |
NATIONAL FUEL GAS COMPANY | 0.061947 |
UNITED THERAPEUTICS CORP | 0.08405 |
OSHKOSH CORP | 0.173005 |
CHOICE HOTELS INTL INC | 0.024923 |
TALEN ENERGY ORD | 0.009028 |
WATTS WATER TECHNOLOGIES INC | 0.033768 |
JM SMUCKER CO/THE | 0.2777 |
JONES LANG LASALLE INC | 0.126547 |
PERMIAN RESOURCES CORP | 1.529599 |
OGE ENERGY CORP | 0.539442 |
APTARGROUP INC | 0.142149 |
TEXTRON INC | 0.486139 |
SUMMIT THERAPEUTICS PLC | 0.020219 |
COREBRIDGE FINANCIAL INC | 1.005949 |
REGAL REXNORD CORP | 0.177644 |
AXIS CAPITAL HOLDINGS LTD | 0.203629 |
UNUM GROUP | 0.432143 |
BATH & BODY WORKS INC | 0.289753 |
CAESARS ENTERTAINMENT INC | 0.545032 |
COHERENT CORP | 0.339127 |
HYATT HOTELS CORP | 0.101506 |
BRIDGEBIO PHARMA INC | 0.043611 |
EASTMAN CHEMICAL CO | 0.308275 |
STARWOOD PROPERTY TRUST INC | 0.85974 |
CNH INDUSTRIAL NV | 2.361541 |
UGI CORP | 0.575398 |
WP CAREY & CO LLC | 0.585558 |
TELEFLEX INC | 0.119899 |
LEVI STRAUSS & CO CLASS A | 0.263476 |
PROSPERITY BANCSHARES INC | 0.245737 |
FIDELITY NATIONAL FINANCIAL INC | 0.703231 |
HOST HOTELS & RESORTS INC | 1.857553 |
FTI CONSULTING INC | 0.082307 |
BELLRING BRANDS INC | 0.194088 |
HENRY SCHEIN INC | 0.258615 |
NORDSON CORP | 0.087411 |
APA CORP | 0.938419 |
BROOKFIELD RENEWABLE CORP | 0.389477 |
RYDER SYSTEM INC | 0.10147 |
LIBERTY BROADBAND A | 0.044455 |
MASTEC INC | 0.015652 |
HASBRO INC | 0.214832 |
SITEONE LANDSCAPE SUPPLY INC | 0.027004 |
ROKU INC | 0.025882 |
EAST WEST BANCORP INC | 0.368866 |
ESAB CORP | 0.065808 |
CROCS | 0.046156 |
NEW YORK TIMES CO/THE | 0.054412 |
JEFFERIES FINANCIAL GROUP INC | 0.433782 |
ANTERO MIDSTREAM CORP | 0.453648 |
LOUISIANA-PACIFIC CORP | 0.155323 |
MATADOR RESOURCES CO | 0.316349 |
JACKSON FINANCIAL INC | 0.192809 |
CARMAX INC | 0.412337 |
LKQ CORP | 0.659181 |
EPAM SYSTEMS INC | 0.060678 |
FIRST AMERICAN FINANCIAL CORP | 0.267217 |
ANNALY CAPITAL MANAGEMENT INC | 1.604541 |
CULLEN/FROST BANKERS INC | 0.158059 |
FEDERAL REALTY INVS TRUST | 0.183345 |
ENCOMPASS HEALTH CORP | 0.165744 |
RPM INTERNATIONAL INC | 0.084712 |
SIMPSON MANUFACTURING CO INC | 0.030963 |
ONTO INNOVATION INC | 0.011452 |
MKS INSTRUMENTS INC | 0.152677 |
FRANKLIN RESOURCES INC | 0.846261 |
BOK FINANCIAL CORP | 0.061355 |
UL SOLUTIONS CL A ORD | 0.049647 |
AXALTA COATING SYSTEMS LTD | 0.128731 |
KIMCO REALTY CORP | 1.781155 |
GRAPHIC PACKAGING HOLDING CO | 0.224521 |
WYNN RESORTS LTD | 0.076889 |
PLANET FITNESS INC - CL A | 0.075422 |
ALBERTSONS COMPANIES INC | 1.12209 |
MR COOPER GROUP INC | 0.166818 |
NVENT ELECTRIC | 0.318656 |
GAMING AND LEISURE PROPERTIES INC | 0.708011 |
FLOWSERVE CORP | 0.133738 |
REXFORD INDUSTRIAL REALTY IN | 0.611896 |
SAILPOINT INC | 0.165216 |
INTERPUBLIC GROUP OF COS INC | 0.905559 |
ALBEMARLE CORP | 0.314849 |
CARLYLE GROUP INC | 0.607131 |
VF CORP | 0.922813 |
UDR INC | 0.56411 |
YUM CHINA HOLDINGS INC | 0.663197 |
UMB FINANCIAL CORP | 0.16362 |
FIRST INDUSTRIAL REALTY TR | 0.299369 |
KINETIK HOLDINGS INC | 0.035638 |
VOYA FINANCIAL INC | 0.256603 |
API GROUP CORP | 0.532537 |
WALGREENS BOOTS ALLIANCE INC | 1.918163 |
RALPH LAUREN CORP | 0.008707 |
WEBSTER FINANCIAL CORP | 0.456864 |
C H ROBINSON WORLDWIDE INC | 0.198604 |
HEALTHCARE REALTY TRUST INC | 0.937735 |
U-HAUL HOLDING CO NON-VOTING | 0.270203 |
SOUTHSTATE CORP | 0.261416 |
AGCO CORP | 0.167469 |
REVOLUTION MEDICINES INC | 0.472258 |
BOSTON PROPERTIES INC | 0.21075 |
IDACORP INC | 0.142536 |
SYNOVUS FINANCIAL CORP | 0.376849 |
HUNTINGTON INGALLS INDUSTRIES | 0.103316 |
MOLSON COORS BEVERAGE CO | 0.442463 |