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 (13 May 2024): | 1275.12 |
Day range: | 1269.25 / 1276.20 |
Change abs./rel.: | 6.39 / 0.50% |
Year range: | 1007.40 / 1276.20 |
Name | Index Shares |
---|---|
XINYI GLASS HOLDINGS CO LTD | 0.47051 |
PANASONIC HOLDINGS CORP | 0.699313 |
ICL GROUP LTD | 0.170534 |
LIXIL GROUP CORP | 0.100129 |
BAYER AG | 0.34755 |
SHIMIZU CORP ORD | 0.209864 |
CREDIT AGRICOLE SA | 0.517891 |
CANADIAN APT PROPERTIES REIT UNIT | 0.063977 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.117807 |
MAZDA MOTOR CORP ORD | 0.227382 |
UNICREDIT SPA | 0.522031 |
VICINITY CENTRES | 1.350864 |
NGK INSULATORS LTD ORD | 0.085405 |
SEKISUI HOUSE LTD ORD | 0.121756 |
HAPAG-LLOYD AG | 0.001266 |
VOLKSWAGEN AG PREF | 0.122987 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.160207 |
FABEGE AB | 0.083801 |
EMBRACER GROUP AB | 0.507482 |
DAI-ICHI LIFE HOLDINGS INC | 0.202594 |
CDN. UTILITIES LTD A | 0.03077 |
KURARAY CO LTD | 0.121761 |
GROUPE BRUXELLES LAMBERT SA | 0.040563 |
ONEX CORP | 0.029515 |
HEIDELBERG MATERIALS AG | 0.035656 |
INDUSTRIVAERDEN AB ORD C | 0.03573 |
IHI CORP | 0.028267 |
KINROSS GOLD CORP | 0.254052 |
WILMAR INTERNATIONAL LTD | 0.846494 |
AMOT INVESTMENTS LTD. | 0.073492 |
MITSUBISHI GAS CHEMICAL CO | 0.056599 |
TOKYO CENTURY CORP | 0.047487 |
FOSUN INTERNATIONAL LTD | 1.401173 |
BOUYGUES SA | 0.047698 |
HONDA MOTOR | 1.668757 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.587836 |
TAYLOR WIMPEY PLC | 0.970969 |
FASTIGHETS BALDER AB CLASS B | 0.191335 |
SEATRIUM LTD | 1.059959 |
LAND SECURITIES GROUP PLC | 0.311669 |
CAIXABANK SA | 1.147215 |
AP MOLLER MAERSK AS CLASS B | 0.002237 |
TAKEDA PHARMACEUTICAL | 0.43422 |
AISIN CORP | 0.042597 |
OSAKA GAS CO LTD | 0.120066 |
DELEK GROUP LTD ORD | 0.003235 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.589971 |
AGL ENERGY LTD | 0.150764 |
ALGONQUIN POWER & UTILITIES | 0.226351 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.112854 |
SUMITOMO MITSUI FINANCIAL GR | 0.414971 |
NOMURA HOLDINGS INC ORD | 0.933759 |
BIONTECH SE | 0.028118 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.238793 |
ROHM CO LTD ORD | 0.091174 |
SEGRO PLC | 0.336628 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.080926 |
JFE HOLDINGS INC | 0.220359 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.05967 |
NISSAN MOTOR CO LTD ORD | 1.612501 |
BARCLAYS PLC | 9.806012 |
AIRPORT CITY LTD. | 0.024647 |
MITSUBISHI UFJ FINANCIAL GRO | 2.936204 |
OVERSEA-CHINESE BANKING CORP | 0.767663 |
JGC HOLDINGS CORP | 0.06552 |
RESONAC HOLDINGS CORP | 0.041166 |
PORSCHE AUTOMOBIL HOLDING SE | 0.10287 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024177 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.193826 |
NORDEA BANK ABP | 0.71478 |
SPAREBANK 1 SR BANK ASA | 0.041621 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.222266 |
CONTINENTAL AG | 0.033168 |
TOPPAN HOLDINGS INC | 0.07938 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.039261 |
NUTRIEN LTD | 0.123637 |
SWATCH GROUP AG | 0.009269 |
STANLEY ELECTRIC CO LTD | 0.043991 |
CONCORDIA FINANCIAL GROUP LTD | 0.439458 |
BOLLORE SE | 0.272409 |
VERBUND AG | 0.008057 |
KEPPEL CORP LTD ORD | 0.291736 |
HASEKO CORP ORD | 0.057035 |
CITY DEVELOPMENTS LTD ORD | 0.233882 |
RWE AG | 0.313139 |
AGC INC | 0.074107 |
JAPAN POST INSURANCE CO LTD | 0.122614 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.402972 |
STORA ENSO OYJ CLASS R | 0.177147 |
SUBARU CORP | 0.136463 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.132922 |
ENEOS HOLDINGS INC | 1.113112 |
SUMITOMO CHEMICAL CO LTD | 0.947834 |
INVESTOR AB CLASS B | 0.447784 |
HONGKONG LAND HOLDINGS LTD ORD | 0.693865 |
CK ASSET HOLDINGS LTD | 1.274364 |
EMPIRE CO LTD A | 0.044517 |
YAMAHA MOTOR CO LTD ORD | 0.181759 |
FRASERS LOGISTICS & COMMERCIAL | 0.916192 |
MEBUKI FINANCIAL GROUP INC | 0.578717 |
SOJITZ CORP ORD | 0.060291 |
DS SMITH PLC | 0.25704 |
AKER ASA CLASS A | 0.005899 |
EVN AG | 0.015364 |
STANDARD CHARTERED PLC | 1.259533 |
AMADA CO LTD | 0.074493 |
JAPAN POST BANK CO LTD | 0.206541 |
ANZ GROUP HOLDINGS LTD | 0.654361 |
VONOVIA SE | 0.256724 |
NOKIA OYJ | 1.748403 |
HANG LUNG PROPERTIES LTD ORD | 1.168547 |
NIPPON YUSEN KK | 0.168005 |
CHUBU ELECTRIC POWER CO INC ORD | 0.307001 |
LINK REIT | 1.71232 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.087544 |
UNITED OVERSEAS BANK LTD | 0.330922 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.190802 |
PHOENIX HOLDINGS LTD/THE | 0.052974 |
TBS HOLDINGS INC | 0.040434 |
WH GROUP LTD | 2.58228 |
JARDINE MATHESON HOLDINGS LIMITED | 0.132609 |
SVITZER GROUP A/S | 0.004474 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.197129 |
NSK LTD | 0.165856 |
HANG SENG BANK LTD ORD | 0.188223 |
ISUZU MOTORS LTD | 0.135011 |
KGHM POLSKA MIEDZ SA | 0.052146 |
AIB GROUP PLC | 0.495727 |
STOCKLAND | 0.613869 |
JTEKT CORP (KOYO SEIKO) ORD | 0.098164 |
TELECOM ITALIA SPA | 7.235648 |
JAPAN POST HOLDINGS CO LTD | 1.333216 |
VOLVO CAR AB-B W/I | 0.189766 |
DAI NIPPON PRINTING CO LTD ORD | 0.053019 |
TOSOH CORP | 0.095356 |
NIPPON TELEVISION NETWORK CORP ORD | 0.068081 |
ASAHI KASEI CORP | 0.441063 |
CK HUTCHISON HOLDINGS LTD | 1.783887 |
WHITEHAVEN COAL LTD | 0.203163 |
NIPPON STEEL CORP | 0.317938 |
ORANGE SA | 0.501021 |
SHELL PLC | 1.471985 |
IDEMITSU KOSAN CO LTD ORD | 0.363299 |
VODAFONE GROUP PLC | 16.364127 |
J FRONT RETAILING CO LTD ORD | 0.057775 |
LY CORP | 0.779238 |
BANCO BPM SPA | 0.628946 |
HENDERSON LAND DEVELOPMENT ORD | 0.884131 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001965 |
YAMADA HOLDINGS CO LTD | 0.289329 |
BROTHER INDUSTRIES LTD ORD | 0.056812 |
OLAM GROUP LTD | 0.431944 |
LIBERTY GLOBAL LTD - CLASS C | 0.116289 |
INTESA SANPAOLO SPA | 4.713648 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000557 |
HK ELECTRIC INVESTMENTS LTD | 0.760551 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.039558 |
BANCO SANTANDER SA | 6.193838 |
LENDLEASE GROUP ORD | 0.326661 |
THK CO LTD ORD | 0.025421 |
SWEDBANK AB CLASS A | 0.226534 |
NIPPON EXPRESS HOLDINGS CO | 0.028792 |
SWIRE PACIFIC LTD ORD A | 0.275145 |
PIRELLI & C SPA | 0.068881 |
EDP RENOVAVEIS SA | 0.074043 |
BT GROUP PLC | 2.692855 |
BRITISH AMERICAN TOBACCO PLC | 0.59773 |
OJI PAPER CO LTD | 0.412671 |
ERSTE GROUP BANK AG | 0.100968 |
WEST FRASER TIMBER CO LTD | 0.016242 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.099973 |
MEDIOBANCA SPA | 0.168919 |
BANCO COMERCIAL PORTUGUES SA | 2.784871 |
GPT GROUP | 0.74981 |
REPSOL SA | 0.47308 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.036226 |
SANTOS LTD | 0.802039 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.067518 |
NIKON CORP ORD | 0.110144 |
TOYOTA INDUSTRIES CORP ORD | 0.037077 |
BAWAG GROUP AG | 0.019192 |
KOITO MANUFACTURING CO LTD ORD | 0.051206 |
CAPITALAND INVESTMENT LTD | 0.685927 |
EVONIK INDUSTRIES AG | 0.058626 |
VOESTALPINE AG | 0.055439 |
J SAINSBURY PLC | 0.591153 |
MAPLETREE LOGISTICS TRUST | 0.881146 |
DEUTSCHE BANK AG | 1.308826 |
SCENTRE GROUP | 1.600616 |
COCA-COLA BOTTLERS JAPAN INC | 0.043422 |
ING GROEP NV | 0.979459 |
SHIMAMURA CORP ORD | 0.010848 |
AIR WATER INC | 0.045675 |
ACKERMANS & VAN HAAREN NV | 0.005627 |
ACOM CO LTD ORD | 0.10119 |
YOKOHAMA RUBBER CO LTD ORD | 0.043395 |
CASTELLUM AB | 0.118805 |
PERSIMMON PLC | 0.073476 |
FRESENIUS SE & CO KGAA | 0.169744 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001054 |
WHARF HOLDINGS LTD ORD | 0.568574 |
SWIRE PROPERTIES LTD | 0.706794 |
KINGFISHER PLC | 0.832082 |
ENI SPA | 0.584548 |
MIRVAC GROUP | 1.342616 |
WESTPAC BANKING CORPORATION | 0.772068 |
MIZUHO FINANCIAL GROUP INC | 0.927786 |
SHIZUOKA FINANCIAL GROUP INC | 0.230746 |
BANK HAPOALIM BM ORD | 0.447679 |
EAST JAPAN RAILWAY CO | 0.223647 |
MITSUI O.S.K. LINES LTD | 0.127416 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.480001 |
TAISEI CORP ORD | 0.036007 |
SINO LAND CO LTD ORD | 2.26256 |
TOKYO GAS CO LTD | 0.124692 |
IIDA GROUP HOLDINGS CO LTD | 0.090494 |
ESR GROUP LIMITED | 1.485957 |
TOKYO FUDOSAN HOLDINGS CORP | 0.130645 |
OMV AG | 0.044906 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.923525 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.0306 |
MERCK KGAA | 0.052804 |
KYOCERA CORP ORD | 0.399931 |
CENTRAL JAPAN RAILWAY CO | 0.268226 |
MITSUBISHI MOTORS CORP ORD | 0.213241 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.063752 |
SBI HOLDINGS INC ORD | 0.06539 |
POWER CORP OF CANADA | 0.125355 |
NAGOYA RAILROAD CO LTD ORD | 0.055585 |
BARRATT DEVELOPMENTS PLC | 0.358126 |
OBAYASHI CORP ORD | 0.14542 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.26229 |
AGEAS SA NV | 0.039488 |
SUMITOMO METAL MINING CO LTD ORD | 0.084117 |
STELLANTIS NV | 0.675558 |
TPG TELECOM LTD | 0.17079 |
BIG SHOPPING CENTERS LTD. | 0.004546 |
KANSAI ELECTRIC POWER CO ORD | 0.173886 |
ORIX CORP ORD | 0.273881 |
SOUTH32 LTD | 1.288524 |
BNP PARIBAS SA | 0.44649 |
WALLENIUS WILHELMSEN ASA | 0.028154 |
MERCEDES-BENZ GROUP AG | 0.268609 |
LLOYDS BANKING GROUP PLC | 22.694844 |
SUMITOMO | 0.27686 |
MITSUI CHEMICALS INC | 0.045064 |
ISRAEL CORP LTD | 0.001564 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.118135 |
MTR CORPORATION LTD | 0.525429 |
BASF SE | 0.171227 |
MILLICOM INTL CELLULAR SA | 0.033243 |
BAYERISCHE MOTOREN WERKE AG | 0.113974 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.390742 |
TELEKOM AUSTRIA AG | 0.034737 |
FIRST QUANTUM MINERALS LTD | 0.213257 |
KAWASAKI KISEN KAISHA LTD | 0.11141 |
SINGAPORE AIRLINES LTD ORD | 0.40483 |
NH FOODS LTD | 0.027004 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.432058 |
INPEX CORP | 0.353996 |
SUN HUNG KAI PROPERTIES | 0.978042 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.017177 |
DAIWA SECURITIES GROUP INC ORD | 0.306086 |
ARCELORMITTAL SA | 0.308059 |
VIENNA INSURANCE GROUP AG | 0.010867 |
MITSUBISHI CHEMICAL GROUP | 0.487631 |
TORAY INDUSTRIES INC ORD | 0.603347 |
AEON MALL CO LTD ORD | 0.031013 |
AERCAP HOLDINGS NV | 0.051344 |
MITSUBISHI HC CAPITAL INC | 0.245381 |
HSBC HOLDINGS PLC | 6.182474 |
DEXUS/AU | 0.496838 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.791138 |
POWER ASSETS HOLDINGS LTD | 0.360758 |
ALTAGAS LTD | 0.073733 |
SOFINA SA | 0.005693 |
NEXI SPA | 0.228185 |
RICOH CO LTD | 0.187924 |
CHINA GAS HOLDINGS LTD | 1.249935 |
UOL GROUP LTD ORD | 0.352896 |
TECK RESOURCES LIMITED CLASS B | 0.104219 |
JARDINE CYCLE & CARRIAGE LTD | 0.031094 |
GEELY AUTOMOBILE HOLDINGS LT | 1.495387 |
CHOICE PROPERTIES REI | 0.080812 |
TOYOTA BOSHOKU CORP ORD | 0.017678 |
SOCIETE GENERALE SA CLASS A | 0.501856 |
BLUESCOPE STEEL LTD | 0.130051 |
CHIBA BANK LTD ORD | 0.220889 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.165574 |
CA IMMOBILIEN ANLAGEN AG | 0.007516 |
STEVANATO GROUP SPA | 0.011287 |
NATWEST GROUP PLC | 2.248432 |
WOODSIDE ENERGY GROUP LTD | 0.465103 |
ALFRESA HOLDINGS CORP ORD | 0.061516 |
DANSKE BANK A/S | 0.189006 |
KINNEVIK AB CLASS B | 0.105969 |
BANK OF IRELAND GROUP PLC | 0.354493 |
BANK LEUMI LE-ISRAEL ORD | 0.550169 |
MIVNE REAL ESTATE KD LTD | 0.210481 |