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 (01 May 2024): | 1231.51 |
Day range: | 1229.16 / 1232.79 |
Change abs./rel.: | -5.85 / -0.47% |
Year range: | 1007.40 / 1267.23 |
Name | Index Shares |
---|---|
BT GROUP PLC | 1.927119 |
ANZ GROUP HOLDINGS LTD | 0.571068 |
HAPAG-LLOYD AG | 0.001308 |
POWER CORP OF CANADA | 0.122707 |
PHOENIX HOLDINGS LTD/THE | 0.037273 |
SUN HUNG KAI PROPERTIES | 0.842853 |
OVERSEA-CHINESE BANKING CORP | 0.628761 |
NISSAN MOTOR CO LTD ORD | 1.148346 |
NEC CORP ORD | 0.04296 |
MITSUBISHI HC CAPITAL INC | 0.217804 |
BANK LEUMI LE-ISRAEL ORD | 0.335187 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.753304 |
NGK INSULATORS LTD ORD | 0.072181 |
CYFROWY POLSAT SA | 0.123844 |
BNP PARIBAS SA | 0.420813 |
RESONAC HOLDINGS CORP | 0.051829 |
KAJIMA CORP ORD | 0.084451 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.123194 |
PIRELLI & C SPA | 0.071439 |
OBAYASHI CORP ORD | 0.176155 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.061195 |
DS SMITH PLC | 0.323243 |
VOLKSWAGEN AG PREF | 0.105987 |
ESR GROUP LIMITED | 0.899957 |
CAPITALAND INVESTMENT LTD | 0.510575 |
MEBUKI FINANCIAL GROUP INC | 0.563193 |
NIPPON TELEVISION NETWORK CORP ORD | 0.092077 |
SWIRE PACIFIC LTD ORD A | 0.237114 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.388575 |
MTR CORPORATION LTD | 0.334506 |
3I GROUP PLC ORD | 0.177505 |
SIEMENS ENERGY AG | 0.232477 |
KEPPEL REIT | 0.057693 |
HONGKONG LAND HOLDINGS LTD ORD | 0.597956 |
ENGIE SA | 0.344401 |
WHARF HOLDINGS LTD ORD | 0.553465 |
KURARAY CO LTD | 0.083704 |
SWIRE PROPERTIES LTD | 0.609098 |
STANDARD CHARTERED PLC | 0.998025 |
TOKYO FUDOSAN HOLDINGS CORP | 0.151732 |
SWATCH GROUP AG | 0.00633 |
EVN AG | 0.013799 |
AERCAP HOLDINGS NV | 0.049904 |
CK HUTCHISON HOLDINGS LTD | 1.53731 |
ALGONQUIN POWER & UTILITIES | 0.206687 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.042428 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.036854 |
KAWASAKI KISEN KAISHA LTD | 0.105997 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.121112 |
BANCO SANTANDER SA | 6.001035 |
TAKEDA PHARMACEUTICAL | 0.308841 |
BAYERISCHE MOTOREN WERKE AG | 0.105792 |
MIZUHO FINANCIAL GROUP INC | 0.908961 |
TOSOH CORP | 0.088049 |
BANCO COMERCIAL PORTUGUES SA | 2.073619 |
KGHM POLSKA MIEDZ SA | 0.049868 |
AGC INC | 0.058814 |
CK ASSET HOLDINGS LTD | 1.098217 |
VICINITY CENTRES | 1.291161 |
AMADA CO LTD | 0.075436 |
NATWEST GROUP PLC | 2.211477 |
NSK LTD | 0.182038 |
LINK REIT | 1.30104 |
HSBC HOLDINGS PLC | 5.071141 |
MITSUBISHI CHEMICAL GROUP | 0.394001 |
MITSUI CHEMICALS INC | 0.042852 |
ISUZU MOTORS LTD | 0.131926 |
STANLEY ELECTRIC CO LTD | 0.042479 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.25817 |
SOFTBANK GROUP CORP | 0.208836 |
PANASONIC HOLDINGS CORP | 0.459592 |
BROTHER INDUSTRIES LTD ORD | 0.054724 |
JAPAN POST INSURANCE CO LTD | 0.105666 |
HK ELECTRIC INVESTMENTS LTD | 0.69279 |
INDUSTRIVAERDEN AB ORD C | 0.030341 |
WALLENIUS WILHELMSEN ASA | 0.019567 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.015902 |
MIVNE REAL ESTATE KD LTD | 0.155504 |
BARCLAYS PLC | 8.800526 |
TELECOM ITALIA SPA | 6.235507 |
ALFRESA HOLDINGS CORP ORD | 0.043811 |
AIR WATER INC | 0.047335 |
BANK OF IRELAND GROUP PLC | 0.256989 |
TBS HOLDINGS INC | 0.068266 |
TAYLOR WIMPEY PLC | 0.927941 |
CHUBU ELECTRIC POWER CO INC ORD | 0.276516 |
MERCK KGAA | 0.039719 |
MIRVAC GROUP | 1.226184 |
HAL TRUST | 0.028966 |
DAIWA SECURITIES GROUP INC ORD | 0.367578 |
TPG TELECOM LTD | 0.111914 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.092271 |
ENEOS HOLDINGS INC | 1.256364 |
BARRATT DEVELOPMENTS PLC | 0.327437 |
AVIVA PLC | 0.705096 |
FRASERS LOGISTICS & COMMERCIAL | 0.792846 |
DEXUS/AU | 0.415347 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.148756 |
SEKISUI HOUSE LTD ORD | 0.115749 |
SPAREBANK 1 SR BANK ASA | 0.032081 |
UOL GROUP LTD ORD | 0.264357 |
KINNEVIK AB CLASS B | 0.10596 |
CHIBA BANK LTD ORD | 0.211475 |
CONCORDIA FINANCIAL GROUP LTD | 0.40703 |
ENI SPA | 0.48509 |
OMV AG | 0.038818 |
SUMITOMO | 0.303213 |
YAMAHA MOTOR CO LTD ORD | 0.154529 |
CANADIAN APT PROPERTIES REIT UNIT | 0.053613 |
AGEAS SA NV | 0.037126 |
TAISEI CORP ORD | 0.032806 |
IIDA GROUP HOLDINGS CO LTD | 0.058106 |
VODAFONE GROUP PLC | 14.102211 |
KYOCERA CORP ORD | 0.341553 |
WH GROUP LTD | 2.683393 |
CA IMMOBILIEN ANLAGEN AG | 0.007752 |
PROXIMUS SA DE DROIT PUBLIC | 0.044099 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001477 |
FABEGE AB | 0.090033 |
SOCIETE GENERALE SA CLASS A | 0.432487 |
SINO LAND CO LTD ORD | 1.94982 |
DANSKE BANK A/S | 0.182505 |
MILLICOM INTL CELLULAR SA | 0.040703 |
KINGFISHER PLC | 0.772425 |
NORDEA BANK ABP | 0.579024 |
AP MOLLER MAERSK AS CLASS B | 0.001696 |
SEGRO PLC | 0.364237 |
BLUESCOPE STEEL LTD | 0.126363 |
BOUYGUES SA | 0.043496 |
BAWAG GROUP AG | 0.020449 |
JFE HOLDINGS INC | 0.212581 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.197283 |
NIKON CORP ORD | 0.089764 |
ASHTROM GROUP LTD. | 0.0079 |
NH FOODS LTD | 0.024841 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.097254 |
MERCEDES-BENZ GROUP AG | 0.226901 |
HONDA MOTOR | 1.603528 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.702919 |
KANSAI ELECTRIC POWER CO ORD | 0.167831 |
NIPPON EXPRESS HOLDINGS CO | 0.021091 |
TOKYO GAS CO LTD | 0.102244 |
ACOM CO LTD ORD | 0.095304 |
NIPPON YUSEN KK | 0.150201 |
SANTOS LTD | 0.639635 |
AIRPORT CITY LTD. | 0.017644 |
CARREFOUR SA | 0.121134 |
MITSUBISHI UFJ FINANCIAL GRO | 2.965439 |
CHINA GAS HOLDINGS LTD | 1.013238 |
LLOYDS BANKING GROUP PLC | 24.461459 |
SUMITOMO CHEMICAL CO LTD | 0.647099 |
SUMITOMO METAL MINING CO LTD ORD | 0.083513 |
LIBERTY GLOBAL LTD - CLASS C | 0.127376 |
SVITZER GROUP A/S | 0.003392 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.159864 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.227389 |
WEST FRASER TIMBER CO LTD | 0.017349 |
OLAM GROUP LTD | 0.393292 |
NEXI SPA | 0.202963 |
VOESTALPINE AG | 0.046393 |
DEUTSCHE BANK AG | 1.127915 |
STORA ENSO OYJ CLASS R | 0.19058 |
GROUPE BRUXELLES LAMBERT SA | 0.031937 |
SHIMIZU CORP ORD | 0.148342 |
INVESTOR AB CLASS B | 0.384843 |
AMOT INVESTMENTS LTD. | 0.049958 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.059295 |
LENDLEASE GROUP ORD | 0.23777 |
OTSUKA HOLDINGS CO LTD ORD | 0.072316 |
CENTRAL JAPAN RAILWAY CO | 0.232766 |
STELLANTIS NV | 0.666982 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.258291 |
CREDIT AGRICOLE SA | 0.464008 |
VOLVO CAR AB-B W/I | 0.092271 |
SHIZUOKA FINANCIAL GROUP INC | 0.222948 |
FUJIFILM HOLDINGS CORP ORD | 0.15361 |
POWER ASSETS HOLDINGS LTD | 0.35374 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023085 |
ACKERMANS & VAN HAAREN NV | 0.00496 |
STOCKLAND | 0.632291 |
DAI-ICHI LIFE HOLDINGS INC | 0.203298 |
MITSUI O.S.K. LINES LTD | 0.118654 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.154736 |
REPSOL SA | 0.375956 |
CHOICE PROPERTIES REI | 0.057741 |
INPEX CORP | 0.304267 |
PERSIMMON PLC | 0.077613 |
BRITISH AMERICAN TOBACCO PLC | 0.671566 |
ERSTE GROUP BANK AG | 0.094397 |
NIPPON STEEL CORP | 0.27754 |
DAI NIPPON PRINTING CO LTD ORD | 0.053382 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.306793 |
SBI HOLDINGS INC ORD | 0.070313 |
WILMAR INTERNATIONAL LTD | 0.56292 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.086154 |
FASTIGHETS BALDER AB CLASS B | 0.297639 |
BOLLORE SE | 0.307533 |
TOYOTA BOSHOKU CORP ORD | 0.013372 |
BANK POLSKA KASA OPIEKI SA | 0.032496 |
WESTPAC BANKING CORPORATION | 0.750739 |
J FRONT RETAILING CO LTD ORD | 0.050168 |
MANULIFE FINANCIAL CORP | 0.470997 |
FOSUN INTERNATIONAL LTD | 1.207497 |
UNICREDIT SPA | 0.620042 |
TOKYO CENTURY CORP | 0.041572 |
INTESA SANPAOLO SPA | 5.341186 |
J SAINSBURY PLC | 0.494957 |
MELROSE INDUSTRIES PLC | 0.367942 |
SINGAPORE AIRLINES LTD ORD | 0.319087 |
RICOH CO LTD | 0.164123 |
MEDIOBANCA SPA | 0.150758 |
AEON MALL CO LTD ORD | 0.023538 |
SOMPO HOLDINGS INC | 0.182365 |
MITSUBISHI GAS CHEMICAL CO | 0.06184 |
TOPPAN HOLDINGS INC | 0.074541 |
MITSUBISHI ELECTRIC CORP | 0.364859 |
SHIMAMURA CORP ORD | 0.008147 |
CASTELLUM AB | 0.125697 |
SHELL PLC | 1.398904 |
NITERRA CO LTD | 0.036863 |
JAPAN POST HOLDINGS CO LTD | 1.222691 |
ASAHI KASEI CORP | 0.428219 |
ALTAGAS LTD | 0.058488 |
YOKOHAMA RUBBER CO LTD ORD | 0.039561 |
ORIX CORP ORD | 0.273202 |
LIXIL GROUP CORP | 0.087497 |
FRESENIUS SE & CO KGAA | 0.12652 |
SCENTRE GROUP | 1.864208 |
HANG SENG BANK LTD ORD | 0.153092 |
BIG SHOPPING CENTERS LTD. | 0.003582 |
OSAKA GAS CO LTD | 0.141497 |
GRIFOLS SA CLASS A | 0.055808 |
MITSUI & CO LTD | 0.26184 |
GPT GROUP | 0.752802 |
SOFINA SA | 0.005313 |
MITSUBISHI ESTATE CO LTD ORD | 0.21425 |
STEVANATO GROUP SPA | 0.007622 |
JARDINE MATHESON HOLDINGS LIMITED | 0.111019 |
KINROSS GOLD CORP | 0.294181 |
RWE AG | 0.193898 |
STOREBRAND ASA | 0.094052 |
VONOVIA SE | 0.302185 |
LEONARDO SPA | 0.083077 |
TECK RESOURCES LIMITED CLASS B | 0.090364 |
IDEMITSU KOSAN CO LTD ORD | 0.520285 |
PORSCHE AUTOMOBIL HOLDING SE | 0.088651 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.056685 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.056995 |
HENDERSON LAND DEVELOPMENT ORD | 0.761923 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.192921 |
TOYOTA INDUSTRIES CORP ORD | 0.04269 |
COCA-COLA BOTTLERS JAPAN INC | 0.040031 |
MITSUBISHI CORP | 0.659185 |
BASF SE | 0.214795 |
MITSUI FUDOSAN CO LTD ORD | 0.606532 |
UNIPOLSAI ASSICURAZIONI SPA | 0.080135 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.106162 |
VIENNA INSURANCE GROUP AG | 0.009946 |
HANG LUNG PROPERTIES LTD ORD | 1.007025 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.792602 |
EMBRACER GROUP AB | 0.470501 |
UNITED OVERSEAS BANK LTD | 0.246006 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.508422 |
ISRAEL CORP LTD | 0.00099 |
THK CO LTD ORD | 0.026109 |
AISIN CORP | 0.038372 |
NOKIA OYJ | 1.325962 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.109962 |
TELEFONICA SA | 0.884397 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000706 |
EAST JAPAN RAILWAY CO | 0.192102 |
BANCO BPM SPA | 0.640691 |
CONTINENTAL AG | 0.024591 |
ARCELORMITTAL SA | 0.265478 |
SUBARU CORP | 0.143615 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.26464 |
LY CORP | 0.55153 |
JAPAN POST BANK CO LTD | 0.204888 |
TORAY INDUSTRIES INC ORD | 0.46865 |
HEIDELBERG MATERIALS AG | 0.038197 |
EVONIK INDUSTRIES AG | 0.06647 |
NOMURA HOLDINGS INC ORD | 1.319365 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.301422 |
BANK HAPOALIM BM ORD | 0.289103 |
LUNDIN MINING CORP | 0.138029 |
NAGOYA RAILROAD CO LTD ORD | 0.043834 |
SUMITOMO MITSUI FINANCIAL GR | 0.418166 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.103307 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.349559 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.13633 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.841449 |
MAZDA MOTOR CORP ORD | 0.213964 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.12218 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.035574 |
AIB GROUP PLC | 0.294543 |
ING GROEP NV | 0.89509 |
KEPPEL CORP LTD ORD | 0.288463 |
YAMADA HOLDINGS CO LTD | 0.221511 |
LAND SECURITIES GROUP PLC | 0.271369 |
CITY DEVELOPMENTS LTD ORD | 0.163321 |
SOJITZ CORP ORD | 0.066708 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.8588 |
ONEX CORP | 0.029025 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.03661 |
JTEKT CORP (KOYO SEIKO) ORD | 0.085832 |
HASEKO CORP ORD | 0.045356 |
CAIXABANK SA | 1.092677 |
IHI CORP | 0.031255 |
SWEDBANK AB CLASS A | 0.164836 |
OJI PAPER CO LTD | 0.35146 |
HOLCIM LTD | 0.096373 |
ORANGE SA | 0.375988 |