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 (08 Aug 2025): | 4375.34 |
Day range: | 4375.34 / 4375.34 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 3604.10 / 4609.04 |
Name | Index Shares |
---|---|
BORGWARNER INC | 0.586552 |
ESAB CORP | 0.065775 |
SKYWORKS SOLUTIONS INC | 0.411326 |
COHERENT CORP | 0.338958 |
API GROUP CORP | 0.532271 |
WINTRUST FINANCIAL CORP | 0.175267 |
GENERAC HOLDINGS INC | 0.133667 |
ANTERO RESOURCES CORP | 0.780149 |
HOST HOTELS & RESORTS INC | 1.856626 |
AGNC INVESTMENT CORP | 2.448878 |
SOFI TECHNOLOGIES INC | 2.515096 |
MATADOR RESOURCES CO | 0.316191 |
LOUISIANA-PACIFIC CORP | 0.155245 |
FIRST AMERICAN FINANCIAL CORP | 0.267084 |
GENTEX CORP | 0.474483 |
MKS INSTRUMENTS INC | 0.152601 |
BROOKFIELD RENEWABLE CORP | 0.389282 |
AMERICAN HOMES 4 RENT | 0.917308 |
STAG INDUSTRIAL INC | 0.500665 |
SOUTHSTATE CORP | 0.261285 |
BRIDGEBIO PHARMA INC | 0.043589 |
GCI LIBERTY INC CLASS A | 0.008887 |
PINNACLE FINANCIAL PARTNERS | 0.204044 |
WESCO INTERNATIONAL INC | 0.119008 |
REGAL REXNORD CORP | 0.177555 |
VORNADO REALTY TRUST | 0.360794 |
XPO INC | 0.123122 |
NOV INC | 1.016689 |
BRIXMOR PROPERTY GROUP INC | 0.741941 |
HESS MIDSTREAM PARTNERS LP | 0.103053 |
TENET HEALTHCARE CORP | 0.134844 |
JEFFERIES FINANCIAL GROUP INC | 0.433566 |
MIDDLEBY CORP | 0.134511 |
YUM CHINA HOLDINGS INC | 0.662866 |
AVANTOR INC | 1.767187 |
INGREDION INC | 0.118958 |
COREBRIDGE FINANCIAL INC | 1.005447 |
MOLSON COORS BEVERAGE CO | 0.442242 |
UDR INC | 0.563829 |
MATTEL INC | 0.853268 |
BOSTON PROPERTIES INC | 0.210645 |
BOK FINANCIAL CORP | 0.061324 |
CHOICE HOTELS INTL INC | 0.024911 |
AMERICAN AIRLINES GROUP INC | 0.600751 |
ZILLOW GROUP INC - C CLASS | 0.461145 |
SIMPSON MANUFACTURING CO INC | 0.030947 |
GLOBE LIFE INC | 0.222485 |
ITT INC | 0.027617 |
FTI CONSULTING INC | 0.082266 |
UIPATH CL A ORD | 0.787249 |
APA CORP | 0.93795 |
REXFORD INDUSTRIAL REALTY IN | 0.611591 |
DILLARDS INC-CL A | 0.021146 |
TORO CO | 0.029258 |
DOLBY LABORATORIES INC-CL A | 0.161343 |
SOLVENTUM CORP | 0.324515 |
ANTERO MIDSTREAM CORP | 0.453422 |
AXIS CAPITAL HOLDINGS LTD | 0.203528 |
TALEN ENERGY ORD | 0.009024 |
MR COOPER GROUP INC | 0.166735 |
AECOM | 0.036426 |
GAMING AND LEISURE PROPERTIES INC | 0.707658 |
RYDER SYSTEM INC | 0.10142 |
ALBERTSONS COMPANIES INC | 1.12153 |
CREDIT ACCEPTANCE CORP | 0.001872 |
OLD NATIONAL BANCORP/IN | 0.850889 |
KIRBY CORP | 0.132533 |
ZILLOW GROUP INC - A CLASS | 0.12423 |
FORTUNE BRANDS INNOVATIONS INC | 0.324303 |
REVOLUTION MEDICINES INC | 0.472023 |
ARROW ELECTRONICS INC | 0.138746 |
PARAMOUNT SKYDANCE CORP CLASS B | 1.597916 |
IDACORP INC | 0.142465 |
CNH INDUSTRIAL NV | 2.360363 |
INVESCO LTD | 0.876217 |
UNIVERSAL DISPLAY CORP | 0.019355 |
ASSURANT INC | 0.129017 |
AUTOLIV INC | 0.023835 |
CIENA CORP | 0.036826 |
PROSPERITY BANCSHARES INC | 0.245615 |
OMEGA HEALTHCARE INVESTORS INC | 0.755564 |
TWILIO INC | 0.386984 |
BATH & BODY WORKS INC | 0.289608 |
MUELLER INDUSTRIES INC | 0.237772 |
HASBRO INC | 0.214725 |
PENTAIR PLC | 0.081823 |
TD SYNNEX CORP | 0.198665 |
BRUKER CORP | 0.01831 |
SYNOVUS FINANCIAL CORP | 0.376661 |
QORVO INC | 0.249858 |
FIDELITY NATIONAL FINANCIAL INC | 0.70288 |
JM SMUCKER CO/THE | 0.277562 |
KIMCO REALTY CORP | 1.780266 |
FLEX LTD | 1.022596 |
JAZZ PHARMACEUTICALS PLC | 0.146103 |
CARLYLE GROUP INC | 0.606828 |
CULLEN/FROST BANKERS INC | 0.157981 |
SIRIUSXM HOLDINGS INC | 0.517446 |
CAMDEN PROPERTY TRUST | 0.283189 |
JACKSON FINANCIAL INC | 0.192713 |
AXALTA COATING SYSTEMS LTD | 0.128667 |
BIO-RAD LABORATORIES INC | 0.052946 |
ESSENTIAL UTILITIES INC | 0.680994 |
KINETIK HOLDINGS INC | 0.03562 |
CARMAX INC | 0.412131 |
DT MIDSTREAM INC | 0.272502 |
DICKS SPORTING GOODS INC | 0.066596 |
QIAGEN NV | 0.520997 |
DONALDSON CO INC | 0.019918 |
NATIONAL FUEL GAS COMPANY | 0.061916 |
CACI INTERNATIONAL INC -CL A | 0.054802 |
EQUITY LIFESTYLE PROPERTIES | 0.035008 |
NEWS CORP | 0.274981 |
CELANESE CORP | 0.299704 |
LIBERTY BROADBAND A | 0.044433 |
OSHKOSH CORP | 0.172918 |
VF CORP | 0.922353 |
PLANET FITNESS INC - CL A | 0.075385 |
COMERICA INC | 0.351568 |
ZIONS BANCORPORATION | 0.387787 |
NNN REIT INC | 0.503772 |
WYNN RESORTS LTD | 0.07685 |
MARKETAXESS HOLDINGS INC | 0.019225 |
HUNTINGTON INGALLS INDUSTRIES | 0.103264 |
RPM INTERNATIONAL INC | 0.08467 |
CRANE COMPANY CO | 0.094435 |
REGENCY CENTERS CORP | 0.437174 |
WEBSTER FINANCIAL CORP | 0.456636 |
RENAISSANCERE HOLDINGS LTD | 0.129384 |
TOLL BROTHERS INC | 0.26534 |
OGE ENERGY CORP | 0.539172 |
FLOOR & DECOR HOLDINGS INC-A | 0.042318 |
BJS WHOLESALE CLUB HOLDINGS | 0.0208 |
AURORA INNOVATION INC | 2.064117 |
RALPH LAUREN CORP | 0.008703 |
REINSURANCE GROUP OF AMERICA | 0.176903 |
CAESARS ENTERTAINMENT INC | 0.54476 |
EPAM SYSTEMS INC | 0.060648 |
ALLY FINANCIAL INC | 0.74091 |
TEXTRON INC | 0.485897 |
POPULAR INC | 0.182258 |
MOBILEYE GLOBAL INC-A | 0.258103 |
UL SOLUTIONS CL A ORD | 0.049622 |
ROKU INC | 0.025869 |
ANNALY CAPITAL MANAGEMENT INC | 1.603741 |
WESTERN ALLIANCE BANCORP | 0.292388 |
POST HOLDINGS INC | 0.134694 |
CHORD ENERGY CORP | 0.158386 |
CROCS | 0.046133 |
SAILPOINT INC | 0.165134 |
VOYA FINANCIAL INC | 0.256475 |
UMB FINANCIAL CORP | 0.163538 |
UGI CORP | 0.575111 |
REPLIGEN CORP | 0.098902 |
PENSKE AUTOMOTIVE GROUP INC | 0.044182 |
U-HAUL HOLDING CO NON-VOTING | 0.270068 |
C H ROBINSON WORLDWIDE INC | 0.198504 |
ALCOA CORP | 0.690331 |
MOHAWK INDS. | 0.139209 |
CNA FINANCIAL CORP (IL) | 0.058809 |
FEDERAL REALTY INVS TRUST | 0.183254 |
LITHIA MOTORS INC-CL A | 0.069296 |
STANLEY BLACK & DECKER | 0.410581 |
ECHOSTAR CORP | 0.360856 |
F5 INC | 0.028535 |
EASTGROUP PROPERTIES INC | 0.091795 |
MASTEC INC | 0.015644 |
HEALTHCARE REALTY TRUST INC | 0.937267 |
LANDSTAR SYSTEM INC | 0.076173 |
VIATRIS INC | 3.19951 |
GRAPHIC PACKAGING HOLDING CO | 0.224409 |
STIFEL FINANCIAL CORP | 0.268656 |
COMMERCE BANCSHARES INC/MO | 0.328175 |
HENRY SCHEIN INC | 0.258486 |
U-HAUL HOLDING CO | 0.022887 |
WP CAREY & CO LLC | 0.585266 |
SITEONE LANDSCAPE SUPPLY INC | 0.026991 |
FLUOR CORP | 0.028208 |
EAST WEST BANCORP INC | 0.368682 |
UFP INDUSTRIES INC | 0.158334 |
EASTMAN CHEMICAL CO | 0.308121 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.621838 |
SMITH (A.O.) CORP | 0.15217 |
FIRST INDUSTRIAL REALTY TR | 0.299219 |
MASCO CORP | 0.336626 |
WATTS WATER TECHNOLOGIES INC | 0.033751 |
OLD REPUBLIC INTL CORP | 0.639203 |
SKECHERS U.S.A. INC | 0.349866 |
NVENT ELECTRIC | 0.318497 |
MOSAIC CO/THE | 0.846888 |
AMERICAN FINANCIAL GROUP INC | 0.191351 |
LEVI STRAUSS & CO CLASS A | 0.263345 |
OVINTIV INC | 0.696305 |
WALGREENS BOOTS ALLIANCE INC | 1.917206 |
WAYSTAR HOLDING CORP | 0.165334 |
ONTO INNOVATION INC | 0.011446 |
LINEAGE ORD | 0.189327 |
NEWS CORP/NEW-CL A-W/I | 1.016107 |
PINNACLE WEST CAPITAL CORP | 0.319799 |
STARWOOD PROPERTY TRUST INC | 0.859312 |
OWENS CORNING INC | 0.188772 |
KYNDRYL HOLDINGS INC | 0.457909 |
UNITY SOFTWARE INC | 0.676218 |
MODERNA INC | 0.901123 |
AGCO CORP | 0.167385 |
FLOWSERVE CORP | 0.133671 |
ACUITY BRANDS INC | 0.024256 |
SERVICE CORP INTERNATIONAL | 0.029437 |
FRANKLIN RESOURCES INC | 0.845839 |
LIBERTY BROADBAND C | 0.304833 |
RANGE RESOURCES CORP | 0.555348 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.423981 |
LKQ CORP | 0.658852 |
TREX CO INC | 0.015077 |
ROYAL GOLD INC | 0.09163 |
ADT INC | 1.352976 |
JONES LANG LASALLE INC | 0.126484 |
GCI LIBERTY INC CLASS C | 0.060967 |
SEI INVESTMENTS | 0.150248 |
ALASKA AIR GROUP | 0.328351 |
CROWN HOLDINGS INC | 0.261443 |
UNUM GROUP | 0.431928 |
NEW YORK TIMES CO/THE | 0.054385 |
HYATT HOTELS CORP | 0.101455 |
CAMPBELL SOUP CO | 0.464614 |
HF SINCLAIR CORP | 0.412882 |
ENCOMPASS HEALTH CORP | 0.165661 |
PERMIAN RESOURCES CORP | 1.528836 |
KEYCORP | 2.5226 |
ROIVANT SCIENCES LTD | 0.934718 |
TELEFLEX INC | 0.119839 |
SNAP-ON INC | 0.112192 |
UNITED THERAPEUTICS CORP | 0.084008 |
BELLRING BRANDS INC | 0.193991 |
ALBEMARLE CORP | 0.314692 |
APTARGROUP INC | 0.142078 |
AMERICOLD REALTY TRUST | 0.761891 |
EXACT SCIENCES CORP | 0.243364 |
ARAMARK | 0.073063 |
ROBERT HALF INTL INC | 0.194973 |
PRIMERICA INC | 0.008971 |
GAP INC/THE | 0.414068 |
SUMMIT THERAPEUTICS PLC | 0.020209 |
EVERCORE INC | 0.03314 |
AUTONATION INC | 0.028952 |
FIRST HORIZON CORP | 1.370887 |
LEONARDO DRS INC | 0.139938 |
CUBESMART | 0.492024 |
INTERPUBLIC GROUP OF COS INC | 0.905107 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.522904 |
STEPSTONE GROUP INC | 0.01966 |
GENPACT LTD | 0.077918 |
MASIMO CORPORATION | 0.010893 |
NORDSON CORP | 0.087368 |
AGREE REALTY CORP | 0.284362 |
UNIVERSAL HEALTH SVS.B | 0.149694 |