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 (27 Sep 2024): | 2892.00 |
Day range: | 2882.52 / 2910.92 |
Change abs./rel.: | 9.35 / 0.32% |
Year range: | 2163.22 / 2910.92 |
Name | Index Shares |
---|---|
FIDELITY NATIONAL FINANCIAL INC | 0.430719 |
TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.02413 |
CHORD ENERGY CORP | 0.06859 |
GRACO | 0.022826 |
CARLYLE GROUP INC | 0.315222 |
CNA FINANCIAL CORP (IL) | 0.036503 |
TORO CO | 0.036522 |
AGREE REALTY CORP | 0.164808 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.261681 |
PARSONS CORP | 0.016566 |
NEWS CORP/NEW-CL A-W/I | 0.632997 |
RENAISSANCERE HOLDINGS LTD | 0.086371 |
EQUITY LIFESTYLE PROPERTIES | 0.042019 |
GXO LOGISTICS INC | 0.194 |
BOSTON PROPERTIES INC | 0.239343 |
LITTELFUSE INC | 0.040634 |
COGNEX CORP | 0.138064 |
DILLARDS INC-CL A | 0.012519 |
EASTGROUP PROPERTIES INC | 0.061086 |
MOSAIC CO/THE | 0.532159 |
PLANET FITNESS INC - CL A | 0.057791 |
JUNIPER NETWORKS INC | 0.525673 |
KBR INC | 0.062637 |
STIFEL FINANCIAL CORP | 0.163503 |
U-HAUL HOLDING CO | 0.014169 |
RH | 0.012287 |
PINNACLE FINANCIAL PARTNERS | 0.12585 |
JONES LANG LASALLE INC | 0.078605 |
WESCO INTERNATIONAL INC | 0.063441 |
CHESAPEAKE ENERGY CORP | 0.196964 |
PENSKE AUTOMOTIVE GROUP INC | 0.028423 |
COREBRIDGE FINANCIAL INC | 0.390659 |
CATALENT INC | 0.298883 |
JEFFERIES FINANCIAL GROUP INC | 0.297705 |
BORGWARNER INC | 0.38001 |
MAPLEBEAR ORD | 0.207255 |
PBF ENERGY INC | 0.171717 |
GENTEX CORP | 0.331695 |
CYTOKINETICS INC | 0.00979 |
ESAB CORP | 0.056861 |
OWENS CORNING INC | 0.130167 |
TRINET GROUP INC | 0.026356 |
NEWS CORP | 0.174135 |
PINNACLE WEST CAPITAL CORP | 0.188205 |
ALCOA CORP | 0.293902 |
EXACT SCIENCES CORP | 0.193864 |
UNITY SOFTWARE INC | 0.360131 |
BATH & BODY WORKS INC | 0.150087 |
FMC CORP | 0.20629 |
UNITED STATES STEEL CORP | 0.369038 |
WOODWARD INC | 0.086496 |
INVESCO LTD | 0.544825 |
CREDIT ACCEPTANCE CORP | 0.001641 |
MOLSON COORS BEVERAGE CO | 0.290349 |
UNIVERSAL HEALTH SVS.B | 0.085587 |
EAST WEST BANCORP INC | 0.232354 |
UGI CORP | 0.347527 |
CACI INTERNATIONAL INC -CL A | 0.034589 |
UNITED THERAPEUTICS CORP | 0.076913 |
OGE ENERGY CORP | 0.332368 |
WATTS WATER TECHNOLOGIES INC | 0.028237 |
QORVO INC | 0.026031 |
CAESARS ENTERTAINMENT INC | 0.342333 |
MATTEL INC | 0.454344 |
KIMCO REALTY CORP | 1.090534 |
OLIN CORP | 0.198288 |
UFP INDUSTRIES INC | 0.099616 |
ETSY INC | 0.079077 |
ASSURANT INC | 0.086221 |
VIKING THERAPEUTICS INC | 0.058003 |
HOST HOTELS & RESORTS INC | 0.785438 |
FIRST AMERICAN FINANCIAL CORP | 0.165369 |
ZIONS BANCORPORATION | 0.240134 |
SOUTHWESTERN ENERGY CO | 1.798243 |
ACUITY BRANDS INC | 0.024711 |
GUIDEWIRE SOFTWARE INC | 0.01448 |
GRAPHIC PACKAGING HOLDING CO | 0.236167 |
RIVIAN AUTOMOTIVE INC | 1.112777 |
CRANE COMPANY CO | 0.065379 |
QIAGEN NV | 0.378221 |
HEALTHCARE REALTY TRUST INC | 0.630613 |
BOYD GAMING CORP | 0.012453 |
AMERICAN HOMES 4 RENT | 0.553469 |
HUNTINGTON INGALLS INDUSTRIES | 0.064509 |
ANTERO RESOURCES CORP | 0.468884 |
TKO GROUP HOLDINGS INC | 0.090002 |
F5 INC | 0.032671 |
SEI INVESTMENTS | 0.11917 |
LUCID GROUP INC | 1.39156 |
TELEFLEX INC | 0.078033 |
API GROUP CORP | 0.2221 |
FLEX LTD | 0.140492 |
PACK.CORP.OF AM. | 0.138972 |
WAYFAIR INC | 0.075289 |
TWILIO INC | 0.299483 |
APTARGROUP INC | 0.094575 |
BRUNSWICK CORP/DE | 0.058164 |
STAG INDUSTRIAL INC | 0.298541 |
FTI CONSULTING INC | 0.030643 |
DICKS SPORTING GOODS INC | 0.008507 |
ALTAIR ENGINEERING INC - A | 0.05054 |
TOLL BROTHERS INC | 0.172279 |
WINGSTOP INC | 0.01951 |
ANTERO MIDSTREAM CORP | 0.562748 |
REINSURANCE GROUP OF AMERICA | 0.109322 |
MOHAWK INDS. | 0.087788 |
NEXTRACKER INC-CL A | 0.099885 |
NISOURCE INC | 0.742706 |
MKS INSTRUMENTS INC | 0.096468 |
INFORMATICA INC | 0.072384 |
SKECHERS U.S.A. INC | 0.128653 |
HYATT HOTELS CORP | 0.072247 |
AMKOR TECHNOLOGY INC | 0.18843 |
ACADIA HEALTHCARE CO INC | 0.148641 |
LEAR CORP | 0.094163 |
INTERNATIONAL PAPER CO | 0.571479 |
RALPH LAUREN CORP | 0.065117 |
NOBLE CORP PLC | 0.060998 |
LKQ CORP | 0.421673 |
TEXTRON INC | 0.239234 |
POLARIS INC | 0.005159 |
COHERENT CORP | 0.217304 |
REYNOLDS CONSUMER PRODUCTS INC | 0.090306 |
ENCOMPASS HEALTH CORP | 0.122441 |
COMMERCIAL METALS CO | 0.19186 |
U-HAUL HOLDING CO NON-VOTING | 0.167197 |
COMERICA INC | 0.21876 |
HOULIHAN LOKEY INC | 0.008085 |
BERRY GLOBAL GROUP INC | 0.191777 |
PARAMOUNT GLOBAL | 0.81102 |
RANGE RESOURCES CORP | 0.36145 |
DONALDSON CO INC | 0.024949 |
TD SYNNEX CORP | 0.12311 |
AMERICAN AIRLINES GROUP INC | 0.534988 |
DARLING INGREDIENTS INC | 0.262464 |
TPG INC | 0.137007 |
CROWN HOLDINGS INC | 0.177425 |
OSHKOSH CORP | 0.108527 |
RBC BEARINGS INC | 0.026459 |
DOLBY LABORATORIES INC-CL A | 0.0982 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.059106 |
AXIS CAPITAL HOLDINGS LTD | 0.127703 |
DENTSPLY SIRONA INC | 0.343936 |
CAMDEN PROPERTY TRUST | 0.179173 |
MATCH GROUP INC | 0.034747 |
HENRY SCHEIN INC | 0.195794 |
HF SINCLAIR CORP | 0.250529 |
BAUSCH + LOMB CORP | 0.067265 |
ROYAL GOLD INC | 0.073203 |
ELANCO ANIMAL HEALTH INC | 0.81526 |
LEIDOS HOLDINGS INC | 0.018319 |
POPULAR INC | 0.117716 |
AMERICOLD REALTY TRUST | 0.470626 |
GLOBE LIFE INC | 0.155707 |
JAZZ PHARMACEUTICALS PLC | 0.095353 |
CHARLES RIVER LABORATORIES | 0.066242 |
MASIMO CORPORATION | 0.012996 |
CUBESMART | 0.325628 |
ROKU INC | 0.155711 |
VF CORP | 0.611359 |
FIRST INDUSTRIAL REALTY TR | 0.195797 |
WYNDHAM HOTELS & RESORTS INC | 0.04599 |
FLUOR CORP | 0.166396 |
GENPACT LTD | 0.278447 |
CURTISS-WRIGHT CORP | 0.027658 |
SOFI TECHNOLOGIES INC | 1.55481 |
EVERCORE INC | 0.005095 |
BRIDGEBIO PHARMA INC | 0.059417 |
PILGRIMS PRIDE CORP | 0.042864 |
CIVITAS RESOURCES INC | 0.124741 |
LIBERTY BROADBAND A | 0.027464 |
CULLEN/FROST BANKERS INC | 0.097756 |
BJS WHOLESALE CLUB HOLDINGS | 0.02629 |
SMURFIT WESTROCK PLC | 0.424227 |
MATADOR RESOURCES CO | 0.029259 |
TIMKEN CO | 0.10545 |
ARROW ELECTRONICS INC | 0.089428 |
CAPRI HOLDINGS LTD | 0.188647 |
CNH INDUSTRIAL NV | 1.4068 |
LITHIA MOTORS INC-CL A | 0.044912 |
ROBERT HALF INTL. | 0.035773 |
FEDERAL REALTY INVS TRUST | 0.122542 |
LEVI STRAUSS & CO CLASS A | 0.165263 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.285179 |
FIRST HORIZON CORP | 0.922684 |
SERVICE CORP INTERNATIONAL | 0.037649 |
INTERPUBLIC GROUP OF COS INC | 0.593733 |
PENTAIR PLC | 0.092095 |
VAXCYTE INC | 0.159256 |
SNAP-ON INC | 0.086605 |
KEYCORP | 1.55094 |
SENSATA TECHNOLOGIES HOLDING PLC | 0.249673 |
BOK FINANCIAL CORP | 0.038461 |
REGAL REXNORD CORP | 0.109954 |
ALLY FINANCIAL INC | 0.449293 |
ESSENTIAL UTILITIES INC | 0.453739 |
BIO-RAD LABORATORIES INC | 0.033058 |
ANNALY CAPITAL MANAGEMENT INC | 0.815382 |
LANDSTAR SYSTEM INC | 0.004023 |
EASTMAN CHEMICAL CO | 0.196855 |
MURPHY OIL CORP | 0.240687 |
SMITH (A.O.) CORP | 0.030678 |
STARWOOD PROPERTY TRUST INC | 0.49342 |
CASEYS GENERAL STORES INC | 0.011924 |
ZILLOW GROUP INC - A CLASS | 0.078254 |
MIDDLEBY CORP | 0.088158 |
AZEK COMPANY INC | 0.045649 |
HASBRO INC | 0.202229 |
ZILLOW GROUP INC - C CLASS | 0.258222 |
CARVANA CO | 0.092837 |
CLEVELAND CLIFFS INC | 0.7772 |
SOUTHSTATE CORP | 0.124485 |
CARMAX INC | 0.262463 |
NNN REIT INC | 0.302892 |
REXFORD INDUSTRIAL REALTY IN | 0.357495 |
KLAVIYO SRS A ORD | 0.024852 |
DROPBOX INC | 0.032837 |
BROOKFIELD RENEWABLE CORP | 0.297745 |
BRIXMOR PROPERTY GROUP INC | 0.496957 |
NEW YORK TIMES CO/THE | 0.072932 |
AGCO CORP | 0.103957 |
WESTERN ALLIANCE BANCORP | 0.179453 |
NEXSTAR MEDIA GROUP INC | 0.042316 |
OMEGA HEALTHCARE INVESTORS INC | 0.406333 |
BIO-TECHNE CORP | 0.026236 |
GENERAC HOLDINGS INC | 0.023699 |
PRIMERICA INC | 0.011469 |
PVH CORP | 0.095633 |
POST HOLDINGS INC | 0.008744 |
WEBSTER FINANCIAL CORP | 0.283238 |
IONIS PHARMACEUTICALS INC | 0.01351 |
OVINTIV INC | 0.401028 |
MASCO CORP | 0.039301 |
MARKETAXESS HOLDINGS INC | 0.021539 |
SONOCO PRODUCTS CO | 0.161429 |
PROCORE TECHNOLOGIES INC | 0.113168 |
VOYA FINANCIAL INC | 0.173092 |
COCA-COLA CONSOLIDATED INC | 0.002553 |
DOMINOS PIZZA INC | 0.02338 |
COMMERCE BANCSHARES INC/MO | 0.197759 |
ROBINHOOD MARKETS INC - A | 0.769825 |
AMER SPORTS INC | 0.077245 |
BELLRING BRANDS INC | 0.172349 |
NOV INC | 0.574644 |
REGENCY CENTERS CORP | 0.276434 |
LIBERTY BROADBAND C | 0.191887 |
SELECTIVE INSURANCE GROUP | 0.079892 |
GAP INC/THE | 0.27886 |
ANGLOGOLD ASHANTI PLC | 0.698233 |
MASTEC INC | 0.097434 |
BILL HOLDINGS INC | 0.093641 |
WYNN RESORTS LTD | 0.064045 |
SCORPIO TANKERS INC | 0.080272 |
SUMMIT MATERIALS INC | 0.130809 |
HESS MIDSTREAM PARTNERS LP | 0.068502 |
C H ROBINSON WORLDWIDE INC | 0.140296 |
ZOOMINFO TECHNOLOGIES INC | 0.35484 |
AMERICAN FINANCIAL GROUP INC | 0.118619 |
TAPESTRY INC | 0.207007 |
OLD REPUBLIC INTL CORP | 0.431056 |
TENET HEALTHCARE CORP | 0.044076 |
WHIRLPOOL CORP | 0.0888 |
PROSPERITY BANCSHARES INC | 0.150492 |
UNUM GROUP | 0.321998 |
UDR INC | 0.400894 |
FORTUNE BRANDS INNOVATIONS INC | 0.197877 |
GAMING AND LEISURE PROPERTIES INC | 0.432793 |
AFFILIATED MANAGERS | 0.053675 |
ADT INC | 0.595754 |
INGREDION INC | 0.109562 |
GLOBUS MEDICAL INC | 0.223852 |
CIENA CORP | 0.239024 |