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 (18 Jun 2025): | 4236.50 |
Day range: | 4214.89 / 4265.51 |
Change abs./rel.: | 21.20 / 0.50% |
Year range: | 3604.10 / 4609.04 |
Name | Index Shares |
---|---|
CELANESE CORP | 0.294346 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.416402 |
AGREE REALTY CORP | 0.279279 |
ARROW ELECTRONICS INC | 0.136265 |
CROWN HOLDINGS INC | 0.256769 |
SYNOVUS FINANCIAL CORP | 0.369928 |
MIDDLEBY CORP | 0.132106 |
AMERICAN AIRLINES GROUP INC | 0.590012 |
OGE ENERGY CORP | 0.529534 |
WALGREENS BOOTS ALLIANCE INC | 1.882933 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.513556 |
STIFEL FINANCIAL CORP | 0.263854 |
TD SYNNEX CORP | 0.195114 |
UL SOLUTIONS CL A ORD | 0.048735 |
TORO CO | 0.028735 |
ZILLOW GROUP INC - C CLASS | 0.452902 |
SOLVENTUM CORP | 0.318714 |
LITHIA MOTORS INC-CL A | 0.068057 |
JEFFERIES FINANCIAL GROUP INC | 0.425815 |
ARAMARK | 0.071757 |
MOSAIC CO/THE | 0.831749 |
INTERPUBLIC GROUP OF COS INC | 0.888927 |
WINTRUST FINANCIAL CORP | 0.172134 |
SIMPSON MANUFACTURING CO INC | 0.030394 |
NEW YORK TIMES CO/THE | 0.053412 |
TENET HEALTHCARE CORP | 0.132433 |
BROOKFIELD RENEWABLE CORP | 0.382323 |
DONALDSON CO INC | 0.019562 |
ALLY FINANCIAL INC | 0.727665 |
CIENA CORP | 0.036168 |
ANNALY CAPITAL MANAGEMENT INC | 1.575072 |
HF SINCLAIR CORP | 0.405501 |
MASIMO CORPORATION | 0.010698 |
XPO INC | 0.120921 |
CAESARS ENTERTAINMENT INC | 0.535022 |
FLOWSERVE CORP | 0.131281 |
MASTEC INC | 0.015364 |
STARWOOD PROPERTY TRUST INC | 0.84395 |
LKQ CORP | 0.647074 |
OVINTIV INC | 0.683858 |
ALCOA CORP | 0.67799 |
AXIS CAPITAL HOLDINGS LTD | 0.199889 |
HOST HOTELS & RESORTS INC | 1.823436 |
GLOBE LIFE INC | 0.218508 |
KIRBY CORP | 0.130163 |
AXALTA COATING SYSTEMS LTD | 0.126367 |
PLANET FITNESS INC - CL A | 0.074037 |
POST HOLDINGS INC | 0.132286 |
TWILIO INC | 0.380066 |
F5 INC | 0.028025 |
UFP INDUSTRIES INC | 0.155504 |
NNN REIT INC | 0.494766 |
CUBESMART | 0.483228 |
OWENS CORNING INC | 0.185398 |
BOSTON PROPERTIES INC | 0.206879 |
BATH & BODY WORKS INC | 0.284431 |
REXFORD INDUSTRIAL REALTY IN | 0.600657 |
SNAP-ON INC | 0.110187 |
AMERICAN FINANCIAL GROUP INC | 0.18793 |
C H ROBINSON WORLDWIDE INC | 0.194956 |
FLEX LTD | 1.004316 |
CAMPBELL SOUP CO | 0.456308 |
CARLYLE GROUP INC | 0.59598 |
SUMMIT THERAPEUTICS PLC | 0.019848 |
QIAGEN NV | 0.511684 |
KIMCO REALTY CORP | 1.748441 |
GENTEX CORP | 0.466001 |
JUNIPER NETWORKS INC | 0.868606 |
LINEAGE ORD | 0.185942 |
MKS INSTRUMENTS INC | 0.149873 |
FTI CONSULTING INC | 0.080795 |
RYDER SYSTEM INC | 0.099607 |
TEXTRON INC | 0.47721 |
MR COOPER GROUP INC | 0.163754 |
RANGE RESOURCES CORP | 0.545421 |
CRANE COMPANY CO | 0.092746 |
FLOOR & DECOR HOLDINGS INC-A | 0.041562 |
AUTOLIV INC | 0.023409 |
REPLIGEN CORP | 0.097134 |
ROIVANT SCIENCES LTD | 0.918008 |
CNH INDUSTRIAL NV | 2.318168 |
API GROUP CORP | 0.348504 |
VIATRIS INC | 3.142314 |
COMERICA INC | 0.345283 |
EQUITY LIFESTYLE PROPERTIES | 0.034382 |
SMITH (A.O.) CORP | 0.149449 |
ITT INC | 0.027123 |
JONES LANG LASALLE INC | 0.124223 |
FRANKLIN RESOURCES INC | 0.830719 |
JM SMUCKER CO/THE | 0.2726 |
AECOM | 0.035775 |
AURORA INNOVATION INC | 2.027218 |
INVESCO LTD | 0.860553 |
ANTERO RESOURCES CORP | 0.766203 |
BELLRING BRANDS INC | 0.190523 |
UNITED THERAPEUTICS CORP | 0.082506 |
STANLEY BLACK & DECKER | 0.403241 |
FORTUNE BRANDS INNOVATIONS INC | 0.318506 |
TOLL BROTHERS INC | 0.260597 |
PENSKE AUTOMOTIVE GROUP INC | 0.043393 |
AMERICOLD REALTY TRUST | 0.748271 |
UDR INC | 0.553749 |
UIPATH CL A ORD | 0.773176 |
WESTERN ALLIANCE BANCORP | 0.287161 |
AUTONATION INC | 0.028435 |
REGENCY CENTERS CORP | 0.429359 |
NATIONAL FUEL GAS COMPANY | 0.06081 |
KEYCORP | 2.477505 |
BORGWARNER INC | 0.576066 |
BIO-RAD LABORATORIES INC | 0.051999 |
AGCO CORP | 0.164393 |
MUELLER INDUSTRIES INC | 0.233521 |
GENERAC HOLDINGS INC | 0.131277 |
TALEN ENERGY ORD | 0.008862 |
EASTMAN CHEMICAL CO | 0.302613 |
OMEGA HEALTHCARE INVESTORS INC | 0.742057 |
LOUISIANA-PACIFIC CORP | 0.15247 |
SITEONE LANDSCAPE SUPPLY INC | 0.026508 |
AVANTOR INC | 1.735596 |
KINETIK HOLDINGS INC | 0.034983 |
EPAM SYSTEMS INC | 0.059563 |
PENTAIR PLC | 0.080361 |
FIRST AMERICAN FINANCIAL CORP | 0.26231 |
FIRST INDUSTRIAL REALTY TR | 0.29387 |
ASSURANT INC | 0.126711 |
CULLEN/FROST BANKERS INC | 0.155156 |
AMERICAN HOMES 4 RENT | 0.90091 |
STAG INDUSTRIAL INC | 0.491715 |
HUNTINGTON INGALLS INDUSTRIES | 0.101418 |
EASTGROUP PROPERTIES INC | 0.090154 |
UNITED STATES STEEL CORP | 0.594277 |
U-HAUL HOLDING CO NON-VOTING | 0.26524 |
COREBRIDGE FINANCIAL INC | 0.987473 |
ZILLOW GROUP INC - A CLASS | 0.122009 |
FEDERAL REALTY INVS TRUST | 0.179978 |
WATTS WATER TECHNOLOGIES INC | 0.033148 |
LEVI STRAUSS & CO CLASS A | 0.258637 |
ROYAL GOLD INC | 0.089992 |
FIDELITY NATIONAL FINANCIAL INC | 0.690315 |
UGI CORP | 0.56483 |
WYNN RESORTS LTD | 0.075477 |
GENPACT LTD | 0.076525 |
HYATT HOTELS CORP | 0.099642 |
PROSPERITY BANCSHARES INC | 0.241224 |
CACI INTERNATIONAL INC -CL A | 0.053822 |
CREDIT ACCEPTANCE CORP | 0.001839 |
LANDSTAR SYSTEM INC | 0.074812 |
CHORD ENERGY CORP | 0.155555 |
PERMIAN RESOURCES CORP | 1.501506 |
ESSENTIAL UTILITIES INC | 0.668821 |
WESCO INTERNATIONAL INC | 0.116881 |
ACUITY BRANDS INC | 0.023822 |
REGAL REXNORD CORP | 0.174381 |
MARKETAXESS HOLDINGS INC | 0.018881 |
LEONARDO DRS INC | 0.137436 |
SOFI TECHNOLOGIES INC | 2.470135 |
VOYA FINANCIAL INC | 0.25189 |
ECHOSTAR CORP | 0.354406 |
SERVICE CORP INTERNATIONAL | 0.02891 |
UNUM GROUP | 0.424206 |
KYNDRYL HOLDINGS INC | 0.449723 |
SKECHERS U.S.A. INC | 0.343612 |
UNIVERSAL HEALTH SVS.B | 0.147018 |
BOK FINANCIAL CORP | 0.060228 |
GAMING AND LEISURE PROPERTIES INC | 0.695007 |
GRAPHIC PACKAGING HOLDING CO | 0.220397 |
MOHAWK INDS. | 0.13672 |
NORDSON CORP | 0.085806 |
UNIVERSAL DISPLAY CORP | 0.019009 |
ROKU INC | 0.025407 |
HESS MIDSTREAM PARTNERS LP | 0.101211 |
MOLSON COORS BEVERAGE CO | 0.434336 |
QORVO INC | 0.245391 |
LIBERTY BROADBAND C | 0.299384 |
DT MIDSTREAM INC | 0.26763 |
UNITY SOFTWARE INC | 0.664129 |
HEALTHCARE REALTY TRUST INC | 0.920512 |
ENCOMPASS HEALTH CORP | 0.162699 |
OLD NATIONAL BANCORP/IN | 0.835678 |
PINNACLE FINANCIAL PARTNERS | 0.200397 |
NOV INC | 0.998514 |
ALASKA AIR GROUP | 0.322481 |
INGREDION INC | 0.116831 |
SEI INVESTMENTS | 0.147562 |
BRUKER CORP | 0.017983 |
SIRIUSXM HOLDINGS INC | 0.508196 |
UMB FINANCIAL CORP | 0.160615 |
ZIONS BANCORPORATION | 0.380855 |
OLD REPUBLIC INTL CORP | 0.627776 |
ESAB CORP | 0.064599 |
MATADOR RESOURCES CO | 0.310538 |
DICKS SPORTING GOODS INC | 0.065406 |
VORNADO REALTY TRUST | 0.354344 |
SKYWORKS SOLUTIONS INC | 0.403973 |
RENAISSANCERE HOLDINGS LTD | 0.127071 |
PARAMOUNT GLOBAL | 1.569351 |
CHOICE HOTELS INTL INC | 0.024465 |
MATTEL INC | 0.838015 |
CNA FINANCIAL CORP (IL) | 0.057758 |
PINNACLE WEST CAPITAL CORP | 0.314082 |
BRIXMOR PROPERTY GROUP INC | 0.728678 |
SAILPOINT INC | 0.162182 |
DOLBY LABORATORIES INC-CL A | 0.158459 |
FLUOR CORP | 0.027704 |
JAZZ PHARMACEUTICALS PLC | 0.143491 |
ROBERT HALF INTL INC | 0.191488 |
HASBRO INC | 0.210887 |
MODERNA INC | 0.885014 |
ONTO INNOVATION INC | 0.011242 |
WP CAREY & CO LLC | 0.574803 |
PRIMERICA INC | 0.00881 |
YUM CHINA HOLDINGS INC | 0.651016 |
EAST WEST BANCORP INC | 0.362091 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.610721 |
ANTERO MIDSTREAM CORP | 0.445316 |
JACKSON FINANCIAL INC | 0.189268 |
LIBERTY BROADBAND A | 0.043638 |
ALBEMARLE CORP | 0.309066 |
COHERENT CORP | 0.332899 |
WEBSTER FINANCIAL CORP | 0.448473 |
TREX CO INC | 0.014807 |
IDACORP INC | 0.139918 |
CAMDEN PROPERTY TRUST | 0.278126 |
U-HAUL HOLDING CO | 0.022478 |
APA CORP | 0.921183 |
REINSURANCE GROUP OF AMERICA | 0.17374 |
REVOLUTION MEDICINES INC | 0.463585 |
BRIDGEBIO PHARMA INC | 0.04281 |
APTARGROUP INC | 0.139538 |
NEWS CORP | 0.270065 |
AGNC INVESTMENT CORP | 2.405101 |
VF CORP | 0.905864 |
RPM INTERNATIONAL INC | 0.083156 |
RALPH LAUREN CORP | 0.008548 |
CARMAX INC | 0.404764 |
ALBERTSONS COMPANIES INC | 1.101481 |
TELEFLEX INC | 0.117697 |
COMMERCE BANCSHARES INC/MO | 0.322308 |
BJS WHOLESALE CLUB HOLDINGS | 0.020428 |
FIRST HORIZON CORP | 1.34638 |
WAYSTAR HOLDING CORP | 0.162378 |
ADT INC | 1.328789 |
GAP INC/THE | 0.406666 |
EXACT SCIENCES CORP | 0.239013 |
NVENT ELECTRIC | 0.312804 |
NEWS CORP/NEW-CL A-W/I | 0.997942 |
MOBILEYE GLOBAL INC-A | 0.253489 |
CROCS | 0.045309 |
DILLARDS INC-CL A | 0.020768 |
MASCO CORP | 0.330608 |
SOUTHSTATE CORP | 0.256615 |
STEPSTONE GROUP INC | 0.019309 |
OSHKOSH CORP | 0.169827 |
HENRY SCHEIN INC | 0.253865 |
EVERCORE INC | 0.032548 |
POPULAR INC | 0.179 |