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 (21 May 2025): | 2858.62 |
Day range: | 2858.62 / 2858.62 |
Change abs./rel.: | -0.54 / -0.02% |
Year range: | 2409.36 / 3107.13 |
Name | Index Shares |
---|---|
BELLRING BRANDS INC | 0.126796 |
RENAISSANCERE HOLDINGS LTD | 0.084567 |
APTARGROUP INC | 0.092864 |
AURORA INNOVATION INC | 1.349141 |
GENTEX CORP | 0.31013 |
ONTO INNOVATION INC | 0.007481 |
AGCO CORP | 0.109406 |
MASTEC INC | 0.010225 |
COHERENT CORP | 0.221549 |
WATTS WATER TECHNOLOGIES INC | 0.022061 |
BROOKFIELD RENEWABLE CORP | 0.254441 |
COMERICA INC | 0.229791 |
C H ROBINSON WORLDWIDE INC | 0.129746 |
OLD REPUBLIC INTL CORP | 0.417793 |
AUTOLIV INC | 0.015579 |
CNH INDUSTRIAL NV | 1.542773 |
CAMPBELL SOUP CO | 0.30368 |
MOHAWK INDS. | 0.090989 |
U-HAUL HOLDING CO NON-VOTING | 0.176521 |
DT MIDSTREAM INC | 0.178112 |
UL SOLUTIONS CL A ORD | 0.032434 |
EPAM SYSTEMS INC | 0.03964 |
ECHOSTAR CORP | 0.235862 |
LEVI STRAUSS & CO CLASS A | 0.172127 |
EVERCORE INC | 0.021661 |
MASCO CORP | 0.220024 |
WEBSTER FINANCIAL CORP | 0.298465 |
TORO CO | 0.019124 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 0.341779 |
BRIXMOR PROPERTY GROUP INC | 0.484945 |
OWENS CORNING INC | 0.123385 |
CACI INTERNATIONAL INC -CL A | 0.035819 |
UGI CORP | 0.375902 |
CIENA CORP | 0.02407 |
UIPATH CL A ORD | 0.514559 |
SEI INVESTMENTS | 0.098205 |
MODERNA INC | 0.588989 |
STARWOOD PROPERTY TRUST INC | 0.56166 |
NEWS CORP/NEW-CL A-W/I | 0.664144 |
UFP INDUSTRIES INC | 0.10349 |
SERVICE CORP INTERNATIONAL | 0.01924 |
PINNACLE WEST CAPITAL CORP | 0.209026 |
OVINTIV INC | 0.455117 |
PENSKE AUTOMOTIVE GROUP INC | 0.028878 |
UMB FINANCIAL CORP | 0.106891 |
CROWN HOLDINGS INC | 0.170883 |
SKYWORKS SOLUTIONS INC | 0.268849 |
CUBESMART | 0.321595 |
MOSAIC CO/THE | 0.55354 |
DONALDSON CO INC | 0.013019 |
HUNTINGTON INGALLS INDUSTRIES | 0.067495 |
OLD NATIONAL BANCORP/IN | 0.556155 |
ANTERO MIDSTREAM CORP | 0.296364 |
ADT INC | 0.884328 |
WESTERN ALLIANCE BANCORP | 0.191109 |
UNIVERSAL DISPLAY CORP | 0.012651 |
ALLY FINANCIAL INC | 0.484271 |
SUMMIT THERAPEUTICS PLC | 0.013209 |
AMERICAN AIRLINES GROUP INC | 0.392661 |
UNITED STATES STEEL CORP | 0.395499 |
SITEONE LANDSCAPE SUPPLY INC | 0.017642 |
AGREE REALTY CORP | 0.185864 |
ZILLOW GROUP INC - C CLASS | 0.301412 |
COREBRIDGE FINANCIAL INC | 0.657177 |
CAESARS ENTERTAINMENT INC | 0.356064 |
FIRST AMERICAN FINANCIAL CORP | 0.174571 |
JACKSON FINANCIAL INC | 0.125961 |
RANGE RESOURCES CORP | 0.362985 |
XPO INC | 0.080475 |
CREDIT ACCEPTANCE CORP | 0.001224 |
PENTAIR PLC | 0.053481 |
ANNALY CAPITAL MANAGEMENT INC | 1.048232 |
TOLL BROTHERS INC | 0.173431 |
TELEFLEX INC | 0.078329 |
API GROUP CORP | 0.231934 |
QORVO INC | 0.163311 |
BIO-RAD LABORATORIES INC | 0.034606 |
KINETIK HOLDINGS INC | 0.023282 |
WALGREENS BOOTS ALLIANCE INC | 1.253118 |
SAILPOINT INC | 0.107934 |
LEONARDO DRS INC | 0.091466 |
EQUITY LIFESTYLE PROPERTIES | 0.022882 |
MATTEL INC | 0.55771 |
ENCOMPASS HEALTH CORP | 0.108279 |
KIRBY CORP | 0.086626 |
PARAMOUNT GLOBAL | 1.044425 |
AUTONATION INC | 0.018924 |
NEW YORK TIMES CO/THE | 0.035547 |
OGE ENERGY CORP | 0.352412 |
HESS MIDSTREAM PARTNERS LP | 0.067357 |
DILLARDS INC-CL A | 0.013822 |
REVOLUTION MEDICINES INC | 0.308522 |
RALPH LAUREN CORP | 0.005688 |
UNITY SOFTWARE INC | 0.441987 |
ALBEMARLE CORP | 0.205688 |
GAMING AND LEISURE PROPERTIES INC | 0.462537 |
ITT INC | 0.018051 |
CROCS | 0.030154 |
PLANET FITNESS INC - CL A | 0.049273 |
VIATRIS INC | 2.091253 |
SIMPSON MANUFACTURING CO INC | 0.020228 |
CELANESE CORP | 0.195891 |
RYDER SYSTEM INC | 0.06629 |
FLEX LTD | 0.668386 |
JEFFERIES FINANCIAL GROUP INC | 0.283386 |
HOST HOTELS & RESORTS INC | 1.213522 |
TWILIO INC | 0.252939 |
AXIS CAPITAL HOLDINGS LTD | 0.133029 |
LIBERTY BROADBAND C | 0.199244 |
MASIMO CORPORATION | 0.00712 |
AECOM | 0.023809 |
FRANKLIN RESOURCES INC | 0.552855 |
COMMERCE BANCSHARES INC/MO | 0.2145 |
JAZZ PHARMACEUTICALS PLC | 0.095495 |
EXACT SCIENCES CORP | 0.159067 |
HASBRO INC | 0.140348 |
ESAB CORP | 0.042991 |
VORNADO REALTY TRUST | 0.235821 |
UNIVERSAL HEALTH SVS.B | 0.097843 |
NEWS CORP | 0.179732 |
U-HAUL HOLDING CO | 0.01496 |
ANTERO RESOURCES CORP | 0.509918 |
VOYA FINANCIAL INC | 0.167636 |
CARLYLE GROUP INC | 0.396633 |
FORTUNE BRANDS INNOVATIONS INC | 0.21197 |
OMEGA HEALTHCARE INVESTORS INC | 0.493849 |
ROYAL GOLD INC | 0.059891 |
ZIONS BANCORPORATION | 0.253464 |
GENERAC HOLDINGS INC | 0.087367 |
MARKETAXESS HOLDINGS INC | 0.012566 |
VF CORP | 0.602865 |
REINSURANCE GROUP OF AMERICA | 0.115627 |
LOUISIANA-PACIFIC CORP | 0.101471 |
KYNDRYL HOLDINGS INC | 0.299297 |
AVANTOR INC | 1.155063 |
CARMAX INC | 0.269376 |
PINNACLE FINANCIAL PARTNERS | 0.133367 |
INGREDION INC | 0.077753 |
ALCOA CORP | 0.451212 |
AMERICAN HOMES 4 RENT | 0.599568 |
GRAPHIC PACKAGING HOLDING CO | 0.146677 |
BORGWARNER INC | 0.38338 |
DICKS SPORTING GOODS INC | 0.043528 |
REGAL REXNORD CORP | 0.116053 |
AMERICOLD REALTY TRUST | 0.497985 |
LITHIA MOTORS INC-CL A | 0.045293 |
MUELLER INDUSTRIES INC | 0.155412 |
LKQ CORP | 0.430637 |
LANDSTAR SYSTEM INC | 0.049788 |
NOV INC | 0.664525 |
MATADOR RESOURCES CO | 0.206668 |
TALEN ENERGY ORD | 0.005898 |
BOSTON PROPERTIES INC | 0.137681 |
PROSPERITY BANCSHARES INC | 0.160538 |
GAP INC/THE | 0.270642 |
BOK FINANCIAL CORP | 0.040083 |
CULLEN/FROST BANKERS INC | 0.103259 |
SYNOVUS FINANCIAL CORP | 0.246192 |
ALASKA AIR GROUP | 0.214616 |
HYATT HOTELS CORP | 0.066313 |
JONES LANG LASALLE INC | 0.082672 |
OSHKOSH CORP | 0.113022 |
FIRST HORIZON CORP | 0.896034 |
ROIVANT SCIENCES LTD | 0.610947 |
STEPSTONE GROUP INC | 0.01285 |
F5 INC | 0.018651 |
TEXTRON INC | 0.31759 |
REXFORD INDUSTRIAL REALTY IN | 0.399746 |
MOBILEYE GLOBAL INC-A | 0.168701 |
TD SYNNEX CORP | 0.129851 |
FLUOR CORP | 0.018437 |
WESCO INTERNATIONAL INC | 0.077786 |
HF SINCLAIR CORP | 0.269867 |
NORDSON CORP | 0.057105 |
JM SMUCKER CO/THE | 0.181419 |
MOLSON COORS BEVERAGE CO | 0.289057 |
ARROW ELECTRONICS INC | 0.090687 |
FIDELITY NATIONAL FINANCIAL INC | 0.459414 |
SOUTHSTATE CORP | 0.170781 |
RPM INTERNATIONAL INC | 0.055341 |
FTI CONSULTING INC | 0.05377 |
GENPACT LTD | 0.050928 |
AXALTA COATING SYSTEMS LTD | 0.084099 |
GLOBE LIFE INC | 0.14542 |
CHORD ENERGY CORP | 0.103524 |
NATIONAL FUEL GAS COMPANY | 0.04047 |
WINTRUST FINANCIAL CORP | 0.114558 |
MR COOPER GROUP INC | 0.108981 |
IDACORP INC | 0.093117 |
SKECHERS U.S.A. INC | 0.228679 |
DOLBY LABORATORIES INC-CL A | 0.105457 |
UDR INC | 0.368528 |
WAYSTAR HOLDING CORP | 0.108065 |
YUM CHINA HOLDINGS INC | 0.43326 |
AGNC INVESTMENT CORP | 1.600628 |
UNUM GROUP | 0.282315 |
SOLVENTUM CORP | 0.212108 |
FIRST INDUSTRIAL REALTY TR | 0.195575 |
LIBERTY BROADBAND A | 0.029042 |
ASSURANT INC | 0.084328 |
PRIMERICA INC | 0.005863 |
FEDERAL REALTY INVS TRUST | 0.119778 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.406443 |
BRIDGEBIO PHARMA INC | 0.028491 |
POST HOLDINGS INC | 0.088038 |
MIDDLEBY CORP | 0.087919 |
INVESCO LTD | 0.57271 |
TENET HEALTHCARE CORP | 0.088136 |
WP CAREY & CO LLC | 0.38254 |
PERMIAN RESOURCES CORP | 0.999273 |
WYNN RESORTS LTD | 0.050231 |
ZILLOW GROUP INC - A CLASS | 0.081199 |
APA CORP | 0.61306 |
LINEAGE ORD | 0.123747 |
SNAP-ON INC | 0.073331 |
ESSENTIAL UTILITIES INC | 0.445109 |
STIFEL FINANCIAL CORP | 0.175598 |
SOFI TECHNOLOGIES INC | 1.643909 |
NVENT ELECTRIC | 0.208175 |
SIRIUSXM HOLDINGS INC | 0.338211 |
MKS INSTRUMENTS INC | 0.099742 |
TREX CO INC | 0.009854 |
INTERPUBLIC GROUP OF COS INC | 0.591593 |
ROKU INC | 0.016908 |
EASTMAN CHEMICAL CO | 0.201393 |
EASTGROUP PROPERTIES INC | 0.059999 |
STAG INDUSTRIAL INC | 0.327243 |
BJS WHOLESALE CLUB HOLDINGS | 0.013595 |
EAST WEST BANCORP INC | 0.240977 |
FLOWSERVE CORP | 0.087369 |
REPLIGEN CORP | 0.064644 |
BATH & BODY WORKS INC | 0.189293 |
HEALTHCARE REALTY TRUST INC | 0.612613 |
HENRY SCHEIN INC | 0.168951 |
CNA FINANCIAL CORP (IL) | 0.038439 |
ACUITY BRANDS INC | 0.015854 |
AMERICAN FINANCIAL GROUP INC | 0.12507 |
CAMDEN PROPERTY TRUST | 0.185097 |
REGENCY CENTERS CORP | 0.285744 |
JUNIPER NETWORKS INC | 0.578069 |
ROBERT HALF INTL INC | 0.127438 |
BRUKER CORP | 0.011968 |
KIMCO REALTY CORP | 1.163612 |
SMITH (A.O.) CORP | 0.099461 |
ARAMARK | 0.047755 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.277121 |
POPULAR INC | 0.119127 |
QIAGEN NV | 0.340533 |
NNN REIT INC | 0.329274 |
ALBERTSONS COMPANIES INC | 0.733051 |
STANLEY BLACK & DECKER | 0.268363 |
KEYCORP | 1.648814 |
CHOICE HOTELS INTL INC | 0.016282 |
CRANE COMPANY CO | 0.061724 |
FLOOR & DECOR HOLDINGS INC-A | 0.02766 |
UNITED THERAPEUTICS CORP | 0.054909 |