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 (11 Aug 2025): | 2891.93 |
| Day range: | 2889.04 / 2919.01 |
| Change abs./rel.: | -12.85 / -0.44% |
| Year range: | 2409.36 / 3107.13 |
| Name | Index Shares |
|---|---|
| FLOOR & DECOR HOLDINGS INC-A | 0.028095 |
| SUMMIT THERAPEUTICS PLC | 0.013417 |
| EASTMAN CHEMICAL CO | 0.204561 |
| INGREDION INC | 0.078976 |
| OLD REPUBLIC INTL CORP | 0.424366 |
| GRAPHIC PACKAGING HOLDING CO | 0.148985 |
| MASIMO CORPORATION | 0.007232 |
| ZILLOW GROUP INC - C CLASS | 0.306154 |
| ROBERT HALF INTL INC | 0.129443 |
| BOK FINANCIAL CORP | 0.040713 |
| WESTERN ALLIANCE BANCORP | 0.194116 |
| FLEX LTD | 0.678901 |
| PROSPERITY BANCSHARES INC | 0.163064 |
| MUELLER INDUSTRIES INC | 0.157856 |
| STIFEL FINANCIAL CORP | 0.178361 |
| MATTEL INC | 0.566484 |
| BJS WHOLESALE CLUB HOLDINGS | 0.013809 |
| QORVO INC | 0.165881 |
| ARAMARK | 0.048506 |
| ESAB CORP | 0.043668 |
| STEPSTONE GROUP INC | 0.013052 |
| CRANE COMPANY CO | 0.062695 |
| CHOICE HOTELS INTL INC | 0.016538 |
| WP CAREY & CO LLC | 0.388558 |
| SERVICE CORP INTERNATIONAL | 0.019543 |
| AUTONATION INC | 0.019221 |
| VOYA FINANCIAL INC | 0.170274 |
| AECOM | 0.024183 |
| DILLARDS INC-CL A | 0.014039 |
| OLD NATIONAL BANCORP/IN | 0.564905 |
| CAESARS ENTERTAINMENT INC | 0.361666 |
| ANTERO MIDSTREAM CORP | 0.301027 |
| AMERICAN HOMES 4 RENT | 0.609 |
| ECHOSTAR CORP | 0.239572 |
| GENPACT LTD | 0.051729 |
| ZIONS BANCORPORATION | 0.257452 |
| HASBRO INC | 0.142556 |
| QIAGEN NV | 0.34589 |
| JAZZ PHARMACEUTICALS PLC | 0.096998 |
| HUNTINGTON INGALLS INDUSTRIES | 0.068557 |
| CULLEN/FROST BANKERS INC | 0.104883 |
| NEW YORK TIMES CO/THE | 0.036106 |
| ALBERTSONS COMPANIES INC | 0.744583 |
| PINNACLE FINANCIAL PARTNERS | 0.135465 |
| SMITH (A.O.) CORP | 0.101025 |
| UNIVERSAL HEALTH SVS.B | 0.099382 |
| HEALTHCARE REALTY TRUST INC | 0.622251 |
| MOBILEYE GLOBAL INC-A | 0.171355 |
| CHORD ENERGY CORP | 0.105152 |
| POPULAR INC | 0.121001 |
| JEFFERIES FINANCIAL GROUP INC | 0.287844 |
| IDACORP INC | 0.094582 |
| RPM INTERNATIONAL INC | 0.056212 |
| EAST WEST BANCORP INC | 0.244768 |
| ALLY FINANCIAL INC | 0.49189 |
| C H ROBINSON WORLDWIDE INC | 0.131787 |
| CAMDEN PROPERTY TRUST | 0.188009 |
| STARWOOD PROPERTY TRUST INC | 0.570497 |
| UL SOLUTIONS CL A ORD | 0.032944 |
| SITEONE LANDSCAPE SUPPLY INC | 0.017919 |
| GCI LIBERTY INC CLASS C | 0.040476 |
| COMMERCE BANCSHARES INC/MO | 0.217875 |
| FEDERAL REALTY INVS TRUST | 0.121662 |
| TENET HEALTHCARE CORP | 0.089523 |
| FLOWSERVE CORP | 0.088744 |
| OVINTIV INC | 0.462277 |
| STAG INDUSTRIAL INC | 0.332392 |
| WESCO INTERNATIONAL INC | 0.07901 |
| HYATT HOTELS CORP | 0.067356 |
| BRIXMOR PROPERTY GROUP INC | 0.492574 |
| UIPATH CL A ORD | 0.522654 |
| GAP INC/THE | 0.2749 |
| U-HAUL HOLDING CO | 0.015195 |
| FLUOR CORP | 0.018727 |
| CIENA CORP | 0.024449 |
| PINNACLE WEST CAPITAL CORP | 0.212314 |
| APTARGROUP INC | 0.094325 |
| REXFORD INDUSTRIAL REALTY IN | 0.406035 |
| COHERENT CORP | 0.225034 |
| WYNN RESORTS LTD | 0.051021 |
| CUBESMART | 0.326654 |
| NOV INC | 0.674979 |
| UFP INDUSTRIES INC | 0.105118 |
| STANLEY BLACK & DECKER | 0.272584 |
| AURORA INNOVATION INC | 1.370366 |
| GENERAC HOLDINGS INC | 0.088741 |
| FORTUNE BRANDS INNOVATIONS INC | 0.215305 |
| SYNOVUS FINANCIAL CORP | 0.250065 |
| SIMPSON MANUFACTURING CO INC | 0.020546 |
| EPAM SYSTEMS INC | 0.040264 |
| AMERICOLD REALTY TRUST | 0.505819 |
| POST HOLDINGS INC | 0.089423 |
| CACI INTERNATIONAL INC -CL A | 0.036383 |
| NORDSON CORP | 0.058003 |
| CAMPBELL SOUP CO | 0.308457 |
| KEYCORP | 1.674753 |
| BROOKFIELD RENEWABLE CORP | 0.258444 |
| PENSKE AUTOMOTIVE GROUP INC | 0.029333 |
| FIDELITY NATIONAL FINANCIAL INC | 0.466642 |
| BOSTON PROPERTIES INC | 0.139847 |
| SAILPOINT INC | 0.109632 |
| DICKS SPORTING GOODS INC | 0.044213 |
| LITHIA MOTORS INC-CL A | 0.046005 |
| ANNALY CAPITAL MANAGEMENT INC | 1.064723 |
| ALCOA CORP | 0.45831 |
| ROIVANT SCIENCES LTD | 0.620559 |
| UMB FINANCIAL CORP | 0.108573 |
| WALGREENS BOOTS ALLIANCE INC | 1.272832 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.347155 |
| UDR INC | 0.374326 |
| F5 INC | 0.018945 |
| CELANESE CORP | 0.198973 |
| SIRIUSXM HOLDINGS INC | 0.343532 |
| PENTAIR PLC | 0.054323 |
| DOLBY LABORATORIES INC-CL A | 0.107116 |
| GCI LIBERTY INC CLASS A | 0.0059 |
| ARROW ELECTRONICS INC | 0.092113 |
| EXACT SCIENCES CORP | 0.161569 |
| MIDDLEBY CORP | 0.089302 |
| EQUITY LIFESTYLE PROPERTIES | 0.023242 |
| WAYSTAR HOLDING CORP | 0.109765 |
| ANTERO RESOURCES CORP | 0.517941 |
| KIMCO REALTY CORP | 1.181918 |
| BRUKER CORP | 0.012156 |
| AVANTOR INC | 1.173235 |
| GAMING AND LEISURE PROPERTIES INC | 0.469814 |
| YUM CHINA HOLDINGS INC | 0.440076 |
| PERMIAN RESOURCES CORP | 1.014993 |
| API GROUP CORP | 0.353375 |
| WEBSTER FINANCIAL CORP | 0.30316 |
| TWILIO INC | 0.256918 |
| EASTGROUP PROPERTIES INC | 0.060943 |
| EVERCORE INC | 0.022002 |
| MASTEC INC | 0.010386 |
| BORGWARNER INC | 0.389412 |
| KYNDRYL HOLDINGS INC | 0.304005 |
| HESS MIDSTREAM PARTNERS LP | 0.068417 |
| RALPH LAUREN CORP | 0.005778 |
| RYDER SYSTEM INC | 0.067332 |
| CNA FINANCIAL CORP (IL) | 0.039043 |
| U-HAUL HOLDING CO NON-VOTING | 0.179298 |
| ITT INC | 0.018335 |
| GENTEX CORP | 0.315009 |
| MOHAWK INDS. | 0.092421 |
| XPO INC | 0.081741 |
| AGCO CORP | 0.111127 |
| SOLVENTUM CORP | 0.215445 |
| CNH INDUSTRIAL NV | 1.567044 |
| ALBEMARLE CORP | 0.208924 |
| PRIMERICA INC | 0.005956 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.060855 |
| ADT INC | 0.89824 |
| TREX CO INC | 0.010009 |
| MARKETAXESS HOLDINGS INC | 0.012764 |
| TOLL BROTHERS INC | 0.176159 |
| APA CORP | 0.622705 |
| FIRST INDUSTRIAL REALTY TR | 0.198651 |
| KIRBY CORP | 0.087988 |
| NEWS CORP/NEW-CL A-W/I | 0.674593 |
| FRANKLIN RESOURCES INC | 0.561552 |
| ONTO INNOVATION INC | 0.007599 |
| COMERICA INC | 0.233406 |
| AXALTA COATING SYSTEMS LTD | 0.085422 |
| REVOLUTION MEDICINES INC | 0.313376 |
| FTI CONSULTING INC | 0.054616 |
| ZILLOW GROUP INC - A CLASS | 0.082476 |
| HENRY SCHEIN INC | 0.171609 |
| TALEN ENERGY ORD | 0.005991 |
| LIBERTY BROADBAND C | 0.202379 |
| ROKU INC | 0.017174 |
| BELLRING BRANDS INC | 0.128791 |
| UGI CORP | 0.381816 |
| AXIS CAPITAL HOLDINGS LTD | 0.135122 |
| COREBRIDGE FINANCIAL INC | 0.667516 |
| JONES LANG LASALLE INC | 0.083973 |
| UNIVERSAL DISPLAY CORP | 0.01285 |
| LKQ CORP | 0.437412 |
| REPLIGEN CORP | 0.065661 |
| SKECHERS U.S.A. INC | 0.232276 |
| ROYAL GOLD INC | 0.060833 |
| MOSAIC CO/THE | 0.562249 |
| AMERICAN AIRLINES GROUP INC | 0.398838 |
| DT MIDSTREAM INC | 0.180914 |
| GLOBE LIFE INC | 0.147708 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.412838 |
| NNN REIT INC | 0.334454 |
| SKYWORKS SOLUTIONS INC | 0.273079 |
| VORNADO REALTY TRUST | 0.239531 |
| NEWS CORP | 0.18256 |
| OMEGA HEALTHCARE INVESTORS INC | 0.501619 |
| RANGE RESOURCES CORP | 0.368696 |
| ALASKA AIR GROUP | 0.217992 |
| LEVI STRAUSS & CO CLASS A | 0.174835 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.281481 |
| REGAL REXNORD CORP | 0.117879 |
| REGENCY CENTERS CORP | 0.290239 |
| LIBERTY BROADBAND A | 0.029499 |
| MATADOR RESOURCES CO | 0.209919 |
| ASSURANT INC | 0.085654 |
| DONALDSON CO INC | 0.013223 |
| SNAP-ON INC | 0.074484 |
| JACKSON FINANCIAL INC | 0.127942 |
| CARLYLE GROUP INC | 0.402873 |
| BIO-RAD LABORATORIES INC | 0.035151 |
| AGNC INVESTMENT CORP | 1.625809 |
| MASCO CORP | 0.223486 |
| CROWN HOLDINGS INC | 0.173572 |
| RENAISSANCERE HOLDINGS LTD | 0.085898 |
| VIATRIS INC | 2.124153 |
| AMERICAN FINANCIAL GROUP INC | 0.127038 |
| TELEFLEX INC | 0.079561 |
| ACUITY BRANDS INC | 0.016103 |
| UNITED THERAPEUTICS CORP | 0.055773 |
| AGREE REALTY CORP | 0.188788 |
| MR COOPER GROUP INC | 0.110695 |
| HOST HOTELS & RESORTS INC | 1.232613 |
| FIRST AMERICAN FINANCIAL CORP | 0.177317 |
| NATIONAL FUEL GAS COMPANY | 0.041106 |
| PLANET FITNESS INC - CL A | 0.050048 |
| CROCS | 0.030628 |
| NVENT ELECTRIC | 0.21145 |
| ESSENTIAL UTILITIES INC | 0.452112 |
| CARMAX INC | 0.273614 |
| BRIDGEBIO PHARMA INC | 0.028939 |
| UNUM GROUP | 0.286757 |
| LANDSTAR SYSTEM INC | 0.050572 |
| ENCOMPASS HEALTH CORP | 0.109982 |
| CREDIT ACCEPTANCE CORP | 0.001243 |
| TEXTRON INC | 0.322586 |
| OWENS CORNING INC | 0.125326 |
| WINTRUST FINANCIAL CORP | 0.11636 |
| TD SYNNEX CORP | 0.131894 |
| WATTS WATER TECHNOLOGIES INC | 0.022408 |
| KINETIK HOLDINGS INC | 0.023648 |
| SOUTHSTATE CORP | 0.173467 |
| LINEAGE ORD | 0.125694 |
| INVESCO LTD | 0.58172 |
| LEONARDO DRS INC | 0.092905 |
| FIRST HORIZON CORP | 0.910131 |
| MODERNA INC | 0.598255 |
| LOUISIANA-PACIFIC CORP | 0.103067 |
| OSHKOSH CORP | 0.1148 |
| SEI INVESTMENTS | 0.09975 |
| BATH & BODY WORKS INC | 0.192271 |
| JM SMUCKER CO/THE | 0.184273 |
| INTERPUBLIC GROUP OF COS INC | 0.6009 |
| HF SINCLAIR CORP | 0.274112 |
| VF CORP | 0.61235 |
| MOLSON COORS BEVERAGE CO | 0.293604 |
| SOFI TECHNOLOGIES INC | 1.669771 |
| REINSURANCE GROUP OF AMERICA | 0.117446 |
| TORO CO | 0.019425 |
| OGE ENERGY CORP | 0.357956 |
| MKS INSTRUMENTS INC | 0.101311 |
| AUTOLIV INC | 0.015824 |
| UNITY SOFTWARE INC | 0.44894 |