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 (06 May 2024): | 1255.58 |
Day range: | 1252.16 / 1255.75 |
Change abs./rel.: | 1.74 / 0.14% |
Year range: | 1007.40 / 1267.23 |
Name | Index Shares |
---|---|
PORSCHE AUTOMOBIL HOLDING SE | 0.102757 |
SUMITOMO CHEMICAL CO LTD | 0.946794 |
STOCKLAND | 0.613196 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.160031 |
ISRAEL CORP LTD | 0.001562 |
GEELY AUTOMOBILE HOLDINGS LT | 1.493746 |
TOPPAN HOLDINGS INC | 0.079293 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024151 |
VODAFONE GROUP PLC | 16.346171 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.067444 |
YAMADA HOLDINGS CO LTD | 0.289012 |
BARRATT DEVELOPMENTS PLC | 0.357733 |
HONGKONG LAND HOLDINGS LTD ORD | 0.693103 |
BARCLAYS PLC | 9.795251 |
TAISEI CORP ORD | 0.035967 |
BAYERISCHE MOTOREN WERKE AG | 0.113849 |
SUMITOMO METAL MINING CO LTD ORD | 0.084024 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.79027 |
WHITEHAVEN COAL LTD | 0.20294 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000556 |
KURARAY CO LTD | 0.121627 |
DELEK GROUP LTD ORD | 0.003231 |
DAIWA SECURITIES GROUP INC ORD | 0.30575 |
ROHM CO LTD ORD | 0.091074 |
VOLKSWAGEN AG PREF | 0.122852 |
WESTPAC BANKING CORPORATION | 0.771221 |
SUMITOMO MITSUI FINANCIAL GR | 0.414515 |
DAI-ICHI LIFE HOLDINGS INC | 0.202372 |
SWATCH GROUP AG | 0.009258 |
ENI SPA | 0.583906 |
SHIMIZU CORP ORD | 0.209634 |
BASF SE | 0.171039 |
BNP PARIBAS SA | 0.446 |
DS SMITH PLC | 0.256758 |
KGHM POLSKA MIEDZ SA | 0.052089 |
BANCO BPM SPA | 0.628256 |
TPG TELECOM LTD | 0.170603 |
STANDARD CHARTERED PLC | 1.258151 |
BROTHER INDUSTRIES LTD ORD | 0.05675 |
HSBC HOLDINGS PLC | 6.17569 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.087448 |
VOESTALPINE AG | 0.055379 |
ACOM CO LTD ORD | 0.101079 |
BANK LEUMI LE-ISRAEL ORD | 0.549565 |
AP MOLLER MAERSK AS CLASS B | 0.002235 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.589323 |
CAIXABANK SA | 1.145956 |
FOSUN INTERNATIONAL LTD | 1.399636 |
SCENTRE GROUP | 1.59886 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.430486 |
AMOT INVESTMENTS LTD. | 0.073411 |
AIR WATER INC | 0.045625 |
BAYER AG | 0.347169 |
KINNEVIK AB CLASS B | 0.105853 |
NUTRIEN LTD | 0.123501 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.190592 |
CK HUTCHISON HOLDINGS LTD | 1.781929 |
STELLANTIS NV | 0.674817 |
OSAKA GAS CO LTD | 0.119935 |
EAST JAPAN RAILWAY CO | 0.223401 |
BIONTECH SE | 0.028087 |
TOKYO CENTURY CORP | 0.047435 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.238531 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001963 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.117678 |
JGC HOLDINGS CORP | 0.065448 |
ORANGE SA | 0.500471 |
EMPIRE CO LTD A | 0.044468 |
MITSUBISHI CHEMICAL GROUP | 0.487096 |
SWIRE PACIFIC LTD ORD A | 0.274843 |
UNITED OVERSEAS BANK LTD | 0.330559 |
SEGRO PLC | 0.336258 |
J SAINSBURY PLC | 0.590504 |
ALGONQUIN POWER & UTILITIES | 0.226103 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.039218 |
AMADA CO LTD | 0.074411 |
XINYI GLASS HOLDINGS CO LTD | 0.469994 |
SUBARU CORP | 0.136313 |
SOJITZ CORP ORD | 0.060224 |
VOLVO CAR AB-B W/I | 0.189558 |
CASTELLUM AB | 0.118675 |
FRESENIUS SE & CO KGAA | 0.169557 |
INTESA SANPAOLO SPA | 4.708475 |
CONCORDIA FINANCIAL GROUP LTD | 0.438976 |
BANCO COMERCIAL PORTUGUES SA | 2.781815 |
AEON MALL CO LTD ORD | 0.030979 |
WHARF HOLDINGS LTD ORD | 0.56795 |
BANCO SANTANDER SA | 6.187042 |
INPEX CORP | 0.353607 |
DEXUS/AU | 0.496292 |
VONOVIA SE | 0.256443 |
KOITO MANUFACTURING CO LTD ORD | 0.05115 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.922512 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.038417 |
CK ASSET HOLDINGS LTD | 1.272966 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.036187 |
MITSUI O.S.K. LINES LTD | 0.127276 |
JTEKT CORP (KOYO SEIKO) ORD | 0.098056 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.063683 |
LLOYDS BANKING GROUP PLC | 22.66994 |
BAWAG GROUP AG | 0.019171 |
ONEX CORP | 0.029483 |
INDUSTRIVAERDEN AB ORD C | 0.035691 |
BANK HAPOALIM BM ORD | 0.447187 |
OLAM GROUP LTD | 0.43147 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.222023 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.059604 |
SHELL PLC | 1.47037 |
MITSUBISHI MOTORS CORP ORD | 0.213007 |
HASEKO CORP ORD | 0.056973 |
HENDERSON LAND DEVELOPMENT ORD | 0.88316 |
MTR CORPORATION LTD | 0.524853 |
WILMAR INTERNATIONAL LTD | 0.845565 |
J FRONT RETAILING CO LTD ORD | 0.057712 |
EDP RENOVAVEIS SA | 0.073961 |
RESONAC HOLDINGS CORP | 0.041121 |
POWER CORP OF CANADA | 0.125217 |
AKER ASA CLASS A | 0.005892 |
CANADIAN APT PROPERTIES REIT UNIT | 0.063907 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.118006 |
NISSAN MOTOR CO LTD ORD | 1.610731 |
OVERSEA-CHINESE BANKING CORP | 0.766821 |
AERCAP HOLDINGS NV | 0.051287 |
MAZDA MOTOR CORP ORD | 0.227133 |
MILLICOM INTL CELLULAR SA | 0.033207 |
FABEGE AB | 0.083709 |
TORAY INDUSTRIES INC ORD | 0.602685 |
DAI NIPPON PRINTING CO LTD ORD | 0.052961 |
MITSUBISHI UFJ FINANCIAL GRO | 2.932982 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.260905 |
LENDLEASE GROUP ORD | 0.326303 |
LIXIL GROUP CORP | 0.100019 |
JAPAN POST HOLDINGS CO LTD | 1.331754 |
MERCEDES-BENZ GROUP AG | 0.268314 |
JAPAN POST INSURANCE CO LTD | 0.122479 |
INVESTOR AB CLASS B | 0.447292 |
CHUBU ELECTRIC POWER CO INC ORD | 0.306664 |
AIB GROUP PLC | 0.495183 |
AGC INC | 0.074026 |
JAPAN POST BANK CO LTD | 0.206314 |
SEATRIUM LTD | 21.175918 |
HAPAG-LLOYD AG | 0.001265 |
FIRST QUANTUM MINERALS LTD | 0.213023 |
CAPITALAND INVESTMENT LTD | 0.685175 |
VIENNA INSURANCE GROUP AG | 0.010855 |
TOYOTA BOSHOKU CORP ORD | 0.017658 |
THK CO LTD ORD | 0.025393 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.479474 |
KINROSS GOLD CORP | 0.253773 |
ING GROEP NV | 0.978384 |
COCA-COLA BOTTLERS JAPAN INC | 0.043374 |
CHINA GAS HOLDINGS LTD | 1.248564 |
LINK REIT | 1.710441 |
TOYOTA INDUSTRIES CORP ORD | 0.037036 |
DEUTSCHE BANK AG | 1.30739 |
ORIX CORP ORD | 0.27358 |
KYOCERA CORP ORD | 0.399492 |
MAPLETREE LOGISTICS TRUST | 0.88018 |
EMBRACER GROUP AB | 0.506925 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.165393 |
SBI HOLDINGS INC ORD | 0.065318 |
YOKOHAMA RUBBER CO LTD ORD | 0.043348 |
PERSIMMON PLC | 0.073395 |
SWEDBANK AB CLASS A | 0.226286 |
ISUZU MOTORS LTD | 0.134863 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.193613 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.390314 |
TAYLOR WIMPEY PLC | 0.969903 |
KAWASAKI KISEN KAISHA LTD | 0.111288 |
WH GROUP LTD | 2.579446 |
PIRELLI & C SPA | 0.068806 |
VICINITY CENTRES | 1.349382 |
NAGOYA RAILROAD CO LTD ORD | 0.055524 |
IHI CORP | 0.028236 |
LIBERTY GLOBAL LTD - CLASS C | 0.116161 |
NORDEA BANK ABP | 0.713995 |
OMV AG | 0.044857 |
NIPPON EXPRESS HOLDINGS CO | 0.028761 |
SPAREBANK 1 SR BANK ASA | 0.041576 |
NH FOODS LTD | 0.026975 |
SANTOS LTD | 0.801159 |
TELEKOM AUSTRIA AG | 0.034699 |
LY CORP | 0.778383 |
KINGFISHER PLC | 0.831169 |
STORA ENSO OYJ CLASS R | 0.176953 |
SUMITOMO | 0.276556 |
AIRPORT CITY LTD. | 0.02462 |
ERSTE GROUP BANK AG | 0.100857 |
BANK OF IRELAND GROUP PLC | 0.354104 |
CHIBA BANK LTD ORD | 0.220647 |
ICL GROUP LTD | 0.170347 |
FRASERS LOGISTICS & COMMERCIAL | 0.915187 |
SINGAPORE AIRLINES LTD ORD | 0.404385 |
POWER ASSETS HOLDINGS LTD | 0.360362 |
EVN AG | 0.015348 |
SUN HUNG KAI PROPERTIES | 0.976968 |
ASAHI KASEI CORP | 0.440579 |
KEPPEL CORP LTD ORD | 0.291416 |
HK ELECTRIC INVESTMENTS LTD | 0.759717 |
NGK INSULATORS LTD ORD | 0.085312 |
CITY DEVELOPMENTS LTD ORD | 0.233625 |
NIPPON STEEL CORP | 0.317589 |
OBAYASHI CORP ORD | 0.14526 |
EVONIK INDUSTRIES AG | 0.058562 |
GPT GROUP | 0.748987 |
SOUTH32 LTD | 1.28711 |
VERBUND AG | 0.008048 |
NEXI SPA | 0.227935 |
JFE HOLDINGS INC | 0.220117 |
SHIMAMURA CORP ORD | 0.010836 |
NOMURA HOLDINGS INC ORD | 0.932734 |
UNICREDIT SPA | 0.521458 |
RWE AG | 0.312795 |
MERCK KGAA | 0.052746 |
HANG SENG BANK LTD ORD | 0.188017 |
IDEMITSU KOSAN CO LTD ORD | 0.3629 |
TOKYO GAS CO LTD | 0.124556 |
CENTRAL JAPAN RAILWAY CO | 0.267932 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.196913 |
YAMAHA MOTOR CO LTD ORD | 0.18156 |
IIDA GROUP HOLDINGS CO LTD | 0.090394 |
TOKYO FUDOSAN HOLDINGS CORP | 0.130502 |
MITSUI CHEMICALS INC | 0.045014 |
GROUPE BRUXELLES LAMBERT SA | 0.040518 |
NIKON CORP ORD | 0.110023 |
CA IMMOBILIEN ANLAGEN AG | 0.007507 |
PANASONIC HOLDINGS CORP | 0.698546 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.11273 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.587191 |
HEIDELBERG MATERIALS AG | 0.035617 |
TAKEDA PHARMACEUTICAL | 0.433743 |
ESR GROUP LIMITED | 1.484327 |
BRITISH AMERICAN TOBACCO PLC | 0.597074 |
AGL ENERGY LTD | 0.150599 |
NATWEST GROUP PLC | 2.245964 |
CREDIT AGRICOLE SA | 0.517322 |
MIRVAC GROUP | 1.341143 |
TBS HOLDINGS INC | 0.04039 |
ANZ GROUP HOLDINGS LTD | 0.653643 |
SINO LAND CO LTD ORD | 2.260077 |
NSK LTD | 0.165674 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.132776 |
ALTAGAS LTD | 0.073652 |
ENEOS HOLDINGS INC | 1.11189 |
WOODSIDE ENERGY GROUP LTD | 0.464592 |
ARCELORMITTAL SA | 0.307721 |
JARDINE CYCLE & CARRIAGE LTD | 0.031059 |
REPSOL SA | 0.472561 |
WEST FRASER TIMBER CO LTD | 0.016224 |
SOCIETE GENERALE SA CLASS A | 0.501305 |
MEBUKI FINANCIAL GROUP INC | 0.578082 |
FASTIGHETS BALDER AB CLASS B | 0.191125 |
TECK RESOURCES LIMITED CLASS B | 0.104104 |
HANG LUNG PROPERTIES LTD ORD | 1.167264 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.080837 |
MIZUHO FINANCIAL GROUP INC | 0.926768 |
STEVANATO GROUP SPA | 0.011274 |
AGEAS SA NV | 0.039444 |
AISIN CORP | 0.042551 |
LAND SECURITIES GROUP PLC | 0.311327 |
ALFRESA HOLDINGS CORP ORD | 0.061448 |
TELECOM ITALIA SPA | 7.227708 |
OJI PAPER CO LTD | 0.412218 |
CONTINENTAL AG | 0.033132 |
NIPPON YUSEN KK | 0.167821 |
BOUYGUES SA | 0.047646 |
BLUESCOPE STEEL LTD | 0.129908 |
HONDA MOTOR | 1.666926 |
MEDIOBANCA SPA | 0.168734 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.099863 |
WALLENIUS WILHELMSEN ASA | 0.028123 |
KANSAI ELECTRIC POWER CO ORD | 0.173695 |
RICOH CO LTD | 0.187717 |
SOFINA SA | 0.005687 |
BIG SHOPPING CENTERS LTD. | 0.004541 |
PHOENIX HOLDINGS LTD/THE | 0.052916 |
SVITZER GROUP A/S | 0.004469 |
CHOICE PROPERTIES REI | 0.080723 |
BT GROUP PLC | 2.6899 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.030566 |
MITSUBISHI GAS CHEMICAL CO | 0.056537 |
CDN. UTILITIES LTD A | 0.030736 |
DANSKE BANK A/S | 0.188799 |
MITSUBISHI HC CAPITAL INC | 0.245112 |
NOKIA OYJ | 1.746484 |
STANLEY ELECTRIC CO LTD | 0.043943 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.017158 |
BOLLORE SE | 0.27211 |
TOSOH CORP | 0.095252 |
SEKISUI HOUSE LTD ORD | 0.121623 |
JARDINE MATHESON HOLDINGS LIMITED | 0.132464 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.40253 |
NIPPON TELEVISION NETWORK CORP ORD | 0.068006 |
MIVNE REAL ESTATE KD LTD | 0.21025 |
ACKERMANS & VAN HAAREN NV | 0.005621 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001053 |
UOL GROUP LTD ORD | 0.352509 |
SHIZUOKA FINANCIAL GROUP INC | 0.230493 |
SWIRE PROPERTIES LTD | 0.706018 |