Solactive GFS Developed Markets ex United States Value USD Index PR
The Solactive GFS Developed Markets ex United States Value 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 Developed Markets ex United States Large & Mid Cap Index that exhibit Value characteristics.
Master Data
ISIN: | DE000SL0F187 |
Bloomberg Ticker: | |
WKN: | SL0F18 |
Current Quotes
Last quote (03 May 2024): | 1254.83 |
Day range: | 1251.68 / 1263.73 |
Change abs./rel.: | 10.65 / 0.86% |
Year range: | 1007.40 / 1267.23 |
Name | Index Shares |
---|---|
NOKIA OYJ | 1.746484 |
BROTHER INDUSTRIES LTD ORD | 0.05675 |
RICOH CO LTD | 0.187717 |
KGHM POLSKA MIEDZ SA | 0.052089 |
LIXIL GROUP CORP | 0.100019 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.059604 |
CASTELLUM AB | 0.118675 |
J FRONT RETAILING CO LTD ORD | 0.057712 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.080837 |
TPG TELECOM LTD | 0.170603 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.222023 |
AGEAS SA NV | 0.039444 |
JFE HOLDINGS INC | 0.220117 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.038417 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.193613 |
VICINITY CENTRES | 1.349382 |
TELECOM ITALIA SPA | 7.227708 |
MERCEDES-BENZ GROUP AG | 0.268314 |
AP MOLLER MAERSK AS CLASS B | 0.002235 |
IIDA GROUP HOLDINGS CO LTD | 0.090394 |
LAND SECURITIES GROUP PLC | 0.311327 |
SPAREBANK 1 SR BANK ASA | 0.041576 |
STEVANATO GROUP SPA | 0.011274 |
DEUTSCHE BANK AG | 1.30739 |
MITSUBISHI HC CAPITAL INC | 0.245112 |
WESTPAC BANKING CORPORATION | 0.771221 |
ACOM CO LTD ORD | 0.101079 |
VIENNA INSURANCE GROUP AG | 0.010855 |
KINROSS GOLD CORP | 0.253773 |
SUBARU CORP | 0.136313 |
ONEX CORP | 0.029483 |
CAIXABANK SA | 1.145956 |
ISRAEL CORP LTD | 0.001562 |
BOUYGUES SA | 0.047646 |
VOESTALPINE AG | 0.055379 |
HAPAG-LLOYD AG | 0.001265 |
SCENTRE GROUP | 1.59886 |
GPT GROUP | 0.748987 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024151 |
JGC HOLDINGS CORP | 0.065448 |
TOSOH CORP | 0.095252 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.587191 |
AGC INC | 0.074026 |
BLUESCOPE STEEL LTD | 0.129908 |
SHIMAMURA CORP ORD | 0.010836 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.40253 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.160031 |
YAMADA HOLDINGS CO LTD | 0.289012 |
EMBRACER GROUP AB | 0.506925 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.099863 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.922512 |
SVITZER GROUP A/S | 0.004469 |
SUMITOMO | 0.276556 |
SWATCH GROUP AG | 0.009258 |
CDN. UTILITIES LTD A | 0.030736 |
WEST FRASER TIMBER CO LTD | 0.016224 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.196913 |
BRITISH AMERICAN TOBACCO PLC | 0.597074 |
WALLENIUS WILHELMSEN ASA | 0.028123 |
CONCORDIA FINANCIAL GROUP LTD | 0.438976 |
CHUBU ELECTRIC POWER CO INC ORD | 0.306664 |
AIB GROUP PLC | 0.495183 |
LENDLEASE GROUP ORD | 0.326303 |
OJI PAPER CO LTD | 0.412218 |
SOUTH32 LTD | 1.28711 |
TBS HOLDINGS INC | 0.04039 |
NIPPON TELEVISION NETWORK CORP ORD | 0.068006 |
ACKERMANS & VAN HAAREN NV | 0.005621 |
NAGOYA RAILROAD CO LTD ORD | 0.055524 |
ENEOS HOLDINGS INC | 1.11189 |
SEATRIUM LTD | 21.175918 |
FIRST QUANTUM MINERALS LTD | 0.213023 |
SEGRO PLC | 0.336258 |
SUMITOMO MITSUI FINANCIAL GR | 0.414515 |
HK ELECTRIC INVESTMENTS LTD | 0.759717 |
AERCAP HOLDINGS NV | 0.051287 |
SUMITOMO METAL MINING CO LTD ORD | 0.084024 |
TOYOTA INDUSTRIES CORP ORD | 0.037036 |
DAI-ICHI LIFE HOLDINGS INC | 0.202372 |
UNITED OVERSEAS BANK LTD | 0.330559 |
NATWEST GROUP PLC | 2.245964 |
TAKEDA PHARMACEUTICAL | 0.433743 |
PERSIMMON PLC | 0.073395 |
NIPPON YUSEN KK | 0.167821 |
AMADA CO LTD | 0.074411 |
MITSUBISHI MOTORS CORP ORD | 0.213007 |
CK HUTCHISON HOLDINGS LTD | 1.781929 |
CITY DEVELOPMENTS LTD ORD | 0.233625 |
MITSUI CHEMICALS INC | 0.045014 |
BANK LEUMI LE-ISRAEL ORD | 0.549565 |
JARDINE CYCLE & CARRIAGE LTD | 0.031059 |
OMV AG | 0.044857 |
COCA-COLA BOTTLERS JAPAN INC | 0.043374 |
ASAHI KASEI CORP | 0.440579 |
REPSOL SA | 0.472561 |
FABEGE AB | 0.083709 |
MITSUBISHI CHEMICAL GROUP | 0.487096 |
KAWASAKI KISEN KAISHA LTD | 0.111288 |
AIRPORT CITY LTD. | 0.02462 |
BANCO COMERCIAL PORTUGUES SA | 2.781815 |
DAIWA SECURITIES GROUP INC ORD | 0.30575 |
WHARF HOLDINGS LTD ORD | 0.56795 |
GROUPE BRUXELLES LAMBERT SA | 0.040518 |
ALGONQUIN POWER & UTILITIES | 0.226103 |
TOYOTA BOSHOKU CORP ORD | 0.017658 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.165393 |
YAMAHA MOTOR CO LTD ORD | 0.18156 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.190592 |
WILMAR INTERNATIONAL LTD | 0.845565 |
MEDIOBANCA SPA | 0.168734 |
BNP PARIBAS SA | 0.446 |
NORDEA BANK ABP | 0.713995 |
OLAM GROUP LTD | 0.43147 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.063683 |
LIBERTY GLOBAL LTD - CLASS C | 0.116161 |
DELEK GROUP LTD ORD | 0.003231 |
AKER ASA CLASS A | 0.005892 |
MIVNE REAL ESTATE KD LTD | 0.21025 |
HONGKONG LAND HOLDINGS LTD ORD | 0.693103 |
CAPITALAND INVESTMENT LTD | 0.685175 |
MITSUBISHI UFJ FINANCIAL GRO | 2.932982 |
BANK OF IRELAND GROUP PLC | 0.354104 |
RESONAC HOLDINGS CORP | 0.041121 |
TECK RESOURCES LIMITED CLASS B | 0.104104 |
MERCK KGAA | 0.052746 |
HEIDELBERG MATERIALS AG | 0.035617 |
MITSUI O.S.K. LINES LTD | 0.127276 |
LLOYDS BANKING GROUP PLC | 22.66994 |
POWER CORP OF CANADA | 0.125217 |
IHI CORP | 0.028236 |
BOLLORE SE | 0.27211 |
MILLICOM INTL CELLULAR SA | 0.033207 |
VONOVIA SE | 0.256443 |
FOSUN INTERNATIONAL LTD | 1.399636 |
NOMURA HOLDINGS INC ORD | 0.932734 |
CA IMMOBILIEN ANLAGEN AG | 0.007507 |
TAYLOR WIMPEY PLC | 0.969903 |
HENDERSON LAND DEVELOPMENT ORD | 0.88316 |
KURARAY CO LTD | 0.121627 |
OBAYASHI CORP ORD | 0.14526 |
DAI NIPPON PRINTING CO LTD ORD | 0.052961 |
SANTOS LTD | 0.801159 |
ESR GROUP LIMITED | 1.484327 |
ANZ GROUP HOLDINGS LTD | 0.653643 |
CHOICE PROPERTIES REI | 0.080723 |
DS SMITH PLC | 0.256758 |
KYOCERA CORP ORD | 0.399492 |
SINO LAND CO LTD ORD | 2.260077 |
PORSCHE AUTOMOBIL HOLDING SE | 0.102757 |
SBI HOLDINGS INC ORD | 0.065318 |
NISSAN MOTOR CO LTD ORD | 1.610731 |
BIONTECH SE | 0.028087 |
JTEKT CORP (KOYO SEIKO) ORD | 0.098056 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.479474 |
STORA ENSO OYJ CLASS R | 0.176953 |
CK ASSET HOLDINGS LTD | 1.272966 |
KOITO MANUFACTURING CO LTD ORD | 0.05115 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.067444 |
CANADIAN APT PROPERTIES REIT UNIT | 0.063907 |
BAYER AG | 0.347169 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000556 |
MTR CORPORATION LTD | 0.524853 |
NEXI SPA | 0.227935 |
BAWAG GROUP AG | 0.019171 |
XINYI GLASS HOLDINGS CO LTD | 0.469994 |
WH GROUP LTD | 2.579446 |
SWEDBANK AB CLASS A | 0.226286 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.117678 |
JAPAN POST INSURANCE CO LTD | 0.122479 |
STOCKLAND | 0.613196 |
HASEKO CORP ORD | 0.056973 |
TELEKOM AUSTRIA AG | 0.034699 |
NIPPON EXPRESS HOLDINGS CO | 0.028761 |
NSK LTD | 0.165674 |
HSBC HOLDINGS PLC | 6.17569 |
PIRELLI & C SPA | 0.068806 |
MAPLETREE LOGISTICS TRUST | 0.88018 |
ORANGE SA | 0.500471 |
KINNEVIK AB CLASS B | 0.105853 |
POWER ASSETS HOLDINGS LTD | 0.360362 |
INPEX CORP | 0.353607 |
BANCO BPM SPA | 0.628256 |
ISUZU MOTORS LTD | 0.134863 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.118006 |
UNICREDIT SPA | 0.521458 |
EDP RENOVAVEIS SA | 0.073961 |
BARCLAYS PLC | 9.795251 |
CREDIT AGRICOLE SA | 0.517322 |
FASTIGHETS BALDER AB CLASS B | 0.191125 |
VODAFONE GROUP PLC | 16.346171 |
ALFRESA HOLDINGS CORP ORD | 0.061448 |
CHIBA BANK LTD ORD | 0.220647 |
J SAINSBURY PLC | 0.590504 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.087448 |
STELLANTIS NV | 0.674817 |
AISIN CORP | 0.042551 |
HANG LUNG PROPERTIES LTD ORD | 1.167264 |
SEKISUI HOUSE LTD ORD | 0.121623 |
EMPIRE CO LTD A | 0.044468 |
TOPPAN HOLDINGS INC | 0.079293 |
RWE AG | 0.312795 |
ICL GROUP LTD | 0.170347 |
FRESENIUS SE & CO KGAA | 0.169557 |
UOL GROUP LTD ORD | 0.352509 |
ERSTE GROUP BANK AG | 0.100857 |
THK CO LTD ORD | 0.025393 |
CENTRAL JAPAN RAILWAY CO | 0.267932 |
PHOENIX HOLDINGS LTD/THE | 0.052916 |
OVERSEA-CHINESE BANKING CORP | 0.766821 |
SUN HUNG KAI PROPERTIES | 0.976968 |
NIKON CORP ORD | 0.110023 |
AMOT INVESTMENTS LTD. | 0.073411 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.430486 |
MAZDA MOTOR CORP ORD | 0.227133 |
PANASONIC HOLDINGS CORP | 0.698546 |
TAISEI CORP ORD | 0.035967 |
YOKOHAMA RUBBER CO LTD ORD | 0.043348 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.017158 |
ALTAGAS LTD | 0.073652 |
MEBUKI FINANCIAL GROUP INC | 0.578082 |
TOKYO FUDOSAN HOLDINGS CORP | 0.130502 |
SWIRE PROPERTIES LTD | 0.706018 |
SHELL PLC | 1.47037 |
FRASERS LOGISTICS & COMMERCIAL | 0.915187 |
INDUSTRIVAERDEN AB ORD C | 0.035691 |
SOJITZ CORP ORD | 0.060224 |
GEELY AUTOMOBILE HOLDINGS LT | 1.493746 |
BIG SHOPPING CENTERS LTD. | 0.004541 |
BT GROUP PLC | 2.6899 |
NUTRIEN LTD | 0.123501 |
INTESA SANPAOLO SPA | 4.708475 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.030566 |
LY CORP | 0.778383 |
WOODSIDE ENERGY GROUP LTD | 0.464592 |
SOCIETE GENERALE SA CLASS A | 0.501305 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001963 |
SINGAPORE AIRLINES LTD ORD | 0.404385 |
AEON MALL CO LTD ORD | 0.030979 |
NGK INSULATORS LTD ORD | 0.085312 |
ORIX CORP ORD | 0.27358 |
LINK REIT | 1.710441 |
WHITEHAVEN COAL LTD | 0.20294 |
STANDARD CHARTERED PLC | 1.258151 |
MITSUBISHI GAS CHEMICAL CO | 0.056537 |
TOKYO CENTURY CORP | 0.047435 |
HONDA MOTOR | 1.666926 |
TOKYO GAS CO LTD | 0.124556 |
AGL ENERGY LTD | 0.150599 |
STANLEY ELECTRIC CO LTD | 0.043943 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.390314 |
SWIRE PACIFIC LTD ORD A | 0.274843 |
INVESTOR AB CLASS B | 0.447292 |
BANK HAPOALIM BM ORD | 0.447187 |
JAPAN POST BANK CO LTD | 0.206314 |
BAYERISCHE MOTOREN WERKE AG | 0.113849 |
MIRVAC GROUP | 1.341143 |
ARCELORMITTAL SA | 0.307721 |
VOLKSWAGEN AG PREF | 0.122852 |
OSAKA GAS CO LTD | 0.119935 |
TORAY INDUSTRIES INC ORD | 0.602685 |
DANSKE BANK A/S | 0.188799 |
EVN AG | 0.015348 |
ROHM CO LTD ORD | 0.091074 |
SOFINA SA | 0.005687 |
HANG SENG BANK LTD ORD | 0.188017 |
SHIMIZU CORP ORD | 0.209634 |
VOLVO CAR AB-B W/I | 0.189558 |
KANSAI ELECTRIC POWER CO ORD | 0.173695 |
IDEMITSU KOSAN CO LTD ORD | 0.3629 |
BANCO SANTANDER SA | 6.187042 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001053 |
ENI SPA | 0.583906 |
BASF SE | 0.171039 |
EAST JAPAN RAILWAY CO | 0.223401 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.238531 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.589323 |
BARRATT DEVELOPMENTS PLC | 0.357733 |
JAPAN POST HOLDINGS CO LTD | 1.331754 |
NH FOODS LTD | 0.026975 |
VERBUND AG | 0.008048 |
CONTINENTAL AG | 0.033132 |
DEXUS/AU | 0.496292 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.132776 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.039218 |
KEPPEL CORP LTD ORD | 0.291416 |
EVONIK INDUSTRIES AG | 0.058562 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.79027 |
KINGFISHER PLC | 0.831169 |
SUMITOMO CHEMICAL CO LTD | 0.946794 |
JARDINE MATHESON HOLDINGS LIMITED | 0.132464 |
CHINA GAS HOLDINGS LTD | 1.248564 |
MIZUHO FINANCIAL GROUP INC | 0.926768 |
ING GROEP NV | 0.978384 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.036187 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.11273 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.260905 |
AIR WATER INC | 0.045625 |
NIPPON STEEL CORP | 0.317589 |
SHIZUOKA FINANCIAL GROUP INC | 0.230493 |