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 (02 May 2024): | 1244.18 |
Day range: | 1240.32 / 1250.09 |
Change abs./rel.: | 13.02 / 1.06% |
Year range: | 1007.40 / 1267.23 |
Name | Index Shares |
---|---|
FOSUN INTERNATIONAL LTD | 1.207525 |
SEKISUI HOUSE LTD ORD | 0.115751 |
TELEFONICA SA | 0.884418 |
CONTINENTAL AG | 0.024591 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.036855 |
KINROSS GOLD CORP | 0.294188 |
DAI-ICHI LIFE HOLDINGS INC | 0.203303 |
LUNDIN MINING CORP | 0.138032 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.042429 |
KYOCERA CORP ORD | 0.341561 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.702935 |
ALGONQUIN POWER & UTILITIES | 0.206692 |
CREDIT AGRICOLE SA | 0.464019 |
ACOM CO LTD ORD | 0.095306 |
MITSUBISHI CHEMICAL GROUP | 0.39401 |
NOKIA OYJ | 1.325993 |
NAGOYA RAILROAD CO LTD ORD | 0.043835 |
MILLICOM INTL CELLULAR SA | 0.040704 |
BIG SHOPPING CENTERS LTD. | 0.003582 |
OJI PAPER CO LTD | 0.351468 |
UOL GROUP LTD ORD | 0.264363 |
NIPPON TELEVISION NETWORK CORP ORD | 0.092079 |
DANSKE BANK A/S | 0.182509 |
JAPAN POST BANK CO LTD | 0.204893 |
JTEKT CORP (KOYO SEIKO) ORD | 0.085834 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.508434 |
MITSUI CHEMICALS INC | 0.042853 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.097257 |
SUN HUNG KAI PROPERTIES | 0.842872 |
BASF SE | 0.2148 |
OBAYASHI CORP ORD | 0.176159 |
KINNEVIK AB CLASS B | 0.105962 |
LIBERTY GLOBAL LTD - CLASS C | 0.127379 |
TOYOTA BOSHOKU CORP ORD | 0.013373 |
POWER ASSETS HOLDINGS LTD | 0.353749 |
SOMPO HOLDINGS INC | 0.182369 |
HASEKO CORP ORD | 0.045357 |
PHOENIX HOLDINGS LTD/THE | 0.037274 |
TELECOM ITALIA SPA | 6.235652 |
KEPPEL CORP LTD ORD | 0.288469 |
MIZUHO FINANCIAL GROUP INC | 0.908982 |
SBI HOLDINGS INC ORD | 0.070315 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.148759 |
SINGAPORE AIRLINES LTD ORD | 0.319095 |
SEGRO PLC | 0.364245 |
CONCORDIA FINANCIAL GROUP LTD | 0.407039 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.121115 |
VOLKSWAGEN AG PREF | 0.105989 |
CITY DEVELOPMENTS LTD ORD | 0.163324 |
STANDARD CHARTERED PLC | 0.998048 |
NEC CORP ORD | 0.042961 |
MITSUBISHI CORP | 0.6592 |
NATWEST GROUP PLC | 2.211529 |
GROUPE BRUXELLES LAMBERT SA | 0.031938 |
SHIMAMURA CORP ORD | 0.008147 |
ACKERMANS & VAN HAAREN NV | 0.00496 |
AGEAS SA NV | 0.037126 |
GPT GROUP | 0.752819 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.792621 |
MITSUI O.S.K. LINES LTD | 0.118657 |
PORSCHE AUTOMOBIL HOLDING SE | 0.088653 |
CANADIAN APT PROPERTIES REIT UNIT | 0.053614 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.264646 |
TOKYO CENTURY CORP | 0.041573 |
MIRVAC GROUP | 1.226213 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.388607 |
WILMAR INTERNATIONAL LTD | 0.562933 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.015902 |
CA IMMOBILIEN ANLAGEN AG | 0.007752 |
SOFTBANK GROUP CORP | 0.208841 |
CK HUTCHISON HOLDINGS LTD | 1.537346 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.3068 |
SHIMIZU CORP ORD | 0.148345 |
CHOICE PROPERTIES REI | 0.057743 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000706 |
NIPPON STEEL CORP | 0.277547 |
SUMITOMO | 0.30322 |
COCA-COLA BOTTLERS JAPAN INC | 0.040032 |
DEUTSCHE BANK AG | 1.127941 |
BOLLORE SE | 0.307541 |
HSBC HOLDINGS PLC | 5.071259 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.349567 |
ISUZU MOTORS LTD | 0.131929 |
ENI SPA | 0.485101 |
BANK POLSKA KASA OPIEKI SA | 0.032497 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.159867 |
BRITISH AMERICAN TOBACCO PLC | 0.671581 |
TOYOTA INDUSTRIES CORP ORD | 0.042691 |
AMOT INVESTMENTS LTD. | 0.049959 |
UNIPOLSAI ASSICURAZIONI SPA | 0.080137 |
CHIBA BANK LTD ORD | 0.21148 |
SUBARU CORP | 0.143619 |
WH GROUP LTD | 2.683456 |
LAND SECURITIES GROUP PLC | 0.271376 |
IIDA GROUP HOLDINGS CO LTD | 0.058108 |
KANSAI ELECTRIC POWER CO ORD | 0.167835 |
TORAY INDUSTRIES INC ORD | 0.468661 |
AERCAP HOLDINGS NV | 0.049905 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.056996 |
NEXI SPA | 0.202967 |
J SAINSBURY PLC | 0.494968 |
PANASONIC HOLDINGS CORP | 0.459602 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.035575 |
AVIVA PLC | 0.705113 |
ENGIE SA | 0.344409 |
KINGFISHER PLC | 0.772443 |
OLAM GROUP LTD | 0.393302 |
NITERRA CO LTD | 0.036864 |
ORANGE SA | 0.375997 |
VONOVIA SE | 0.302192 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.192926 |
ASHTROM GROUP LTD. | 0.0079 |
MERCEDES-BENZ GROUP AG | 0.226906 |
STORA ENSO OYJ CLASS R | 0.190584 |
CK ASSET HOLDINGS LTD | 1.098242 |
EVONIK INDUSTRIES AG | 0.066472 |
NIKON CORP ORD | 0.089767 |
KAWASAKI KISEN KAISHA LTD | 0.105999 |
HONGKONG LAND HOLDINGS LTD ORD | 0.59797 |
MAZDA MOTOR CORP ORD | 0.213969 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023086 |
PIRELLI & C SPA | 0.071441 |
HK ELECTRIC INVESTMENTS LTD | 0.692806 |
YAMADA HOLDINGS CO LTD | 0.221516 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.10331 |
BANK OF IRELAND GROUP PLC | 0.256995 |
BARRATT DEVELOPMENTS PLC | 0.327444 |
KAJIMA CORP ORD | 0.084453 |
THK CO LTD ORD | 0.02611 |
CAPITALAND INVESTMENT LTD | 0.510587 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.086156 |
BNP PARIBAS SA | 0.420823 |
CHINA GAS HOLDINGS LTD | 1.013261 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.197288 |
TBS HOLDINGS INC | 0.068267 |
VOLVO CAR AB-B W/I | 0.092273 |
RWE AG | 0.193903 |
CAIXABANK SA | 1.092702 |
IHI CORP | 0.031256 |
STEVANATO GROUP SPA | 0.007622 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001477 |
BLUESCOPE STEEL LTD | 0.126366 |
AP MOLLER MAERSK AS CLASS B | 0.001696 |
BARCLAYS PLC | 8.80073 |
ING GROEP NV | 0.895111 |
CHUBU ELECTRIC POWER CO INC ORD | 0.276522 |
LLOYDS BANKING GROUP PLC | 24.462028 |
AISIN CORP | 0.038372 |
SWEDBANK AB CLASS A | 0.16484 |
RESONAC HOLDINGS CORP | 0.05183 |
STOREBRAND ASA | 0.094054 |
WHARF HOLDINGS LTD ORD | 0.553478 |
DS SMITH PLC | 0.32325 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.301429 |
JFE HOLDINGS INC | 0.212586 |
KGHM POLSKA MIEDZ SA | 0.049869 |
SWIRE PROPERTIES LTD | 0.609112 |
SOFINA SA | 0.005314 |
UNITED OVERSEAS BANK LTD | 0.246012 |
HAL TRUST | 0.028967 |
NORDEA BANK ABP | 0.579038 |
SIEMENS ENERGY AG | 0.232482 |
INVESTOR AB CLASS B | 0.384852 |
AGC INC | 0.058815 |
MITSUBISHI ESTATE CO LTD ORD | 0.214255 |
SUMITOMO CHEMICAL CO LTD | 0.647114 |
BANCO SANTANDER SA | 6.001175 |
DEXUS/AU | 0.415357 |
AMADA CO LTD | 0.075438 |
LY CORP | 0.551543 |
SWIRE PACIFIC LTD ORD A | 0.237119 |
HANG LUNG PROPERTIES LTD ORD | 1.007049 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.123197 |
ANZ GROUP HOLDINGS LTD | 0.571081 |
NIPPON EXPRESS HOLDINGS CO | 0.021092 |
BANK LEUMI LE-ISRAEL ORD | 0.335195 |
MERCK KGAA | 0.03972 |
UNICREDIT SPA | 0.620057 |
MITSUBISHI GAS CHEMICAL CO | 0.061842 |
PROXIMUS SA DE DROIT PUBLIC | 0.0441 |
ISRAEL CORP LTD | 0.000991 |
VOESTALPINE AG | 0.046394 |
TAISEI CORP ORD | 0.032807 |
TECK RESOURCES LIMITED CLASS B | 0.090366 |
AEON MALL CO LTD ORD | 0.023538 |
LINK REIT | 1.301071 |
JAPAN POST INSURANCE CO LTD | 0.105668 |
ALFRESA HOLDINGS CORP ORD | 0.043812 |
AIR WATER INC | 0.047336 |
ARCELORMITTAL SA | 0.265484 |
HAPAG-LLOYD AG | 0.001308 |
FRESENIUS SE & CO KGAA | 0.126523 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.258176 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.061196 |
TAKEDA PHARMACEUTICAL | 0.308848 |
EVN AG | 0.013799 |
POWER CORP OF CANADA | 0.12271 |
ESR GROUP LIMITED | 0.899978 |
HOLCIM LTD | 0.096376 |
NSK LTD | 0.182042 |
EAST JAPAN RAILWAY CO | 0.192106 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.109965 |
NGK INSULATORS LTD ORD | 0.072183 |
BROTHER INDUSTRIES LTD ORD | 0.054726 |
ASAHI KASEI CORP | 0.428229 |
WALLENIUS WILHELMSEN ASA | 0.019567 |
SINO LAND CO LTD ORD | 1.949865 |
MITSUI & CO LTD | 0.261846 |
SPAREBANK 1 SR BANK ASA | 0.032081 |
TAYLOR WIMPEY PLC | 0.927963 |
WEST FRASER TIMBER CO LTD | 0.017349 |
MELROSE INDUSTRIES PLC | 0.36795 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.059297 |
VODAFONE GROUP PLC | 14.102539 |
TOKYO GAS CO LTD | 0.102246 |
VIENNA INSURANCE GROUP AG | 0.009946 |
KURARAY CO LTD | 0.083706 |
MTR CORPORATION LTD | 0.334514 |
BANK HAPOALIM BM ORD | 0.28911 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.753321 |
SCENTRE GROUP | 1.864251 |
SUMITOMO MITSUI FINANCIAL GR | 0.418176 |
STANLEY ELECTRIC CO LTD | 0.04248 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.122182 |
MEDIOBANCA SPA | 0.150762 |
MIVNE REAL ESTATE KD LTD | 0.155508 |
NH FOODS LTD | 0.024842 |
RICOH CO LTD | 0.164126 |
YAMAHA MOTOR CO LTD ORD | 0.154533 |
LIXIL GROUP CORP | 0.087499 |
INTESA SANPAOLO SPA | 5.34131 |
CASTELLUM AB | 0.1257 |
ONEX CORP | 0.029026 |
HEIDELBERG MATERIALS AG | 0.038198 |
STELLANTIS NV | 0.666997 |
MITSUBISHI UFJ FINANCIAL GRO | 2.965508 |
TOKYO FUDOSAN HOLDINGS CORP | 0.151736 |
SUMITOMO METAL MINING CO LTD ORD | 0.083514 |
MEBUKI FINANCIAL GROUP INC | 0.563206 |
PERSIMMON PLC | 0.077614 |
IDEMITSU KOSAN CO LTD ORD | 0.520297 |
STOCKLAND | 0.632306 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.258321 |
WESTPAC BANKING CORPORATION | 0.750757 |
LEONARDO SPA | 0.083079 |
NIPPON YUSEN KK | 0.150205 |
JARDINE MATHESON HOLDINGS LIMITED | 0.111022 |
HANG SENG BANK LTD ORD | 0.153096 |
HONDA MOTOR | 1.603565 |
INPEX CORP | 0.304274 |
MITSUI FUDOSAN CO LTD ORD | 0.606546 |
MANULIFE FINANCIAL CORP | 0.471008 |
BT GROUP PLC | 1.927163 |
3I GROUP PLC ORD | 0.177509 |
MITSUBISHI ELECTRIC CORP | 0.364868 |
ORIX CORP ORD | 0.273208 |
BAYERISCHE MOTOREN WERKE AG | 0.105794 |
SOJITZ CORP ORD | 0.066709 |
TOSOH CORP | 0.088051 |
SHELL PLC | 1.398937 |
FUJIFILM HOLDINGS CORP ORD | 0.153614 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.227395 |
DAIWA SECURITIES GROUP INC ORD | 0.367586 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.136333 |
TOPPAN HOLDINGS INC | 0.074543 |
OTSUKA HOLDINGS CO LTD ORD | 0.072318 |
NISSAN MOTOR CO LTD ORD | 1.148373 |
KEPPEL REIT | 0.057694 |
INDUSTRIVAERDEN AB ORD C | 0.030342 |
FRASERS LOGISTICS & COMMERCIAL | 0.792865 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.036611 |
SANTOS LTD | 0.63965 |
ERSTE GROUP BANK AG | 0.094399 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.841469 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.85882 |
AIRPORT CITY LTD. | 0.017644 |
DAI NIPPON PRINTING CO LTD ORD | 0.053383 |
MITSUBISHI HC CAPITAL INC | 0.217809 |
SVITZER GROUP A/S | 0.003392 |
BANCO COMERCIAL PORTUGUES SA | 2.073667 |
NOMURA HOLDINGS INC ORD | 1.319396 |
OMV AG | 0.038819 |
OVERSEA-CHINESE BANKING CORP | 0.628775 |
VICINITY CENTRES | 1.291191 |
FABEGE AB | 0.090035 |
ENEOS HOLDINGS INC | 1.256393 |
BOUYGUES SA | 0.043497 |
SWATCH GROUP AG | 0.00633 |
OSAKA GAS CO LTD | 0.1415 |
CENTRAL JAPAN RAILWAY CO | 0.232772 |
CYFROWY POLSAT SA | 0.123846 |
HENDERSON LAND DEVELOPMENT ORD | 0.76194 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.106164 |
ALTAGAS LTD | 0.05849 |
REPSOL SA | 0.375965 |
FASTIGHETS BALDER AB CLASS B | 0.297646 |
JAPAN POST HOLDINGS CO LTD | 1.222719 |
CARREFOUR SA | 0.121136 |
EMBRACER GROUP AB | 0.470512 |
SOCIETE GENERALE SA CLASS A | 0.432497 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.15474 |
BANCO BPM SPA | 0.640705 |
LENDLEASE GROUP ORD | 0.237775 |
YOKOHAMA RUBBER CO LTD ORD | 0.039562 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.056686 |
GRIFOLS SA CLASS A | 0.05581 |
BAWAG GROUP AG | 0.02045 |
SHIZUOKA FINANCIAL GROUP INC | 0.222953 |
J FRONT RETAILING CO LTD ORD | 0.050169 |
AIB GROUP PLC | 0.29455 |
TPG TELECOM LTD | 0.111916 |