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 (14 Jun 2024): | 1213.14 |
Day range: | 1213.14 / 1213.14 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1028.00 / 1296.31 |
Name | Index Shares |
---|---|
ISRAEL CORP LTD | 0.001564 |
NIPPON TELEVISION NETWORK CORP ORD | 0.068099 |
MAPLETREE LOGISTICS TRUST | 0.881385 |
TELECOM ITALIA SPA | 7.237607 |
PANASONIC HOLDINGS CORP | 0.699502 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.238858 |
OBAYASHI CORP ORD | 0.145459 |
EMPIRE CO LTD A | 0.044529 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.067536 |
AMOT INVESTMENTS LTD. | 0.073512 |
LLOYDS BANKING GROUP PLC | 22.70099 |
KGHM POLSKA MIEDZ SA | 0.05216 |
BANK LEUMI LE-ISRAEL ORD | 0.550318 |
TELEKOM AUSTRIA AG | 0.034747 |
MITSUBISHI UFJ FINANCIAL GRO | 2.936999 |
FASTIGHETS BALDER AB CLASS B | 0.191387 |
BANK HAPOALIM BM ORD | 0.4478 |
VIENNA INSURANCE GROUP AG | 0.01087 |
THK CO LTD ORD | 0.025428 |
AKER ASA CLASS A | 0.0059 |
J SAINSBURY PLC | 0.591313 |
DAI NIPPON PRINTING CO LTD ORD | 0.053034 |
MEDIOBANCA SPA | 0.168965 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.059686 |
MITSUBISHI GAS CHEMICAL CO | 0.056614 |
LIBERTY GLOBAL LTD - CLASS C | 0.11632 |
CASTELLUM AB | 0.118837 |
INTESA SANPAOLO SPA | 4.714924 |
AGC INC | 0.074127 |
JGC HOLDINGS CORP | 0.065537 |
STANDARD CHARTERED PLC | 1.259875 |
NIPPON STEEL CORP | 0.318024 |
SUN HUNG KAI PROPERTIES | 0.978306 |
JAPAN POST HOLDINGS CO LTD | 1.333578 |
ORIX CORP ORD | 0.273955 |
OVERSEA-CHINESE BANKING CORP | 0.767871 |
WESTPAC BANKING CORPORATION | 0.772277 |
JAPAN POST INSURANCE CO LTD | 0.122647 |
VOLVO CAR AB-B W/I | 0.189818 |
WOODSIDE ENERGY GROUP LTD | 0.465229 |
BIG SHOPPING CENTERS LTD. | 0.004548 |
STEVANATO GROUP SPA | 0.01129 |
NEXI SPA | 0.228247 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000557 |
VICINITY CENTRES | 1.35123 |
NSK LTD | 0.165901 |
TOKYO GAS CO LTD | 0.124726 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.06377 |
BOLLORE SE | 0.272482 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.587996 |
MITSUBISHI CHEMICAL GROUP | 0.487763 |
BIONTECH SE | 0.028126 |
BARRATT DEVELOPMENTS PLC | 0.358223 |
SHIZUOKA FINANCIAL GROUP INC | 0.230808 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001054 |
UOL GROUP LTD ORD | 0.352991 |
VOESTALPINE AG | 0.055455 |
WALLENIUS WILHELMSEN ASA | 0.028161 |
HASEKO CORP ORD | 0.057051 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.791352 |
TAYLOR WIMPEY PLC | 0.971232 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.222327 |
SOUTH32 LTD | 1.288873 |
SOCIETE GENERALE SA CLASS A | 0.501992 |
BOUYGUES SA | 0.047711 |
AERCAP HOLDINGS NV | 0.051358 |
ONEX CORP | 0.029523 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.118167 |
CHUBU ELECTRIC POWER CO INC ORD | 0.307084 |
KYOCERA CORP ORD | 0.400039 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.1 |
AGL ENERGY LTD | 0.150805 |
BAYER AG | 0.347644 |
ORANGE SA | 0.501157 |
AP MOLLER MAERSK AS CLASS B | 0.002238 |
OMV AG | 0.044919 |
OSAKA GAS CO LTD | 0.120099 |
TBS HOLDINGS INC | 0.040445 |
UNITED OVERSEAS BANK LTD | 0.331012 |
JARDINE CYCLE & CARRIAGE LTD | 0.031102 |
FOSUN INTERNATIONAL LTD | 1.401553 |
NATWEST GROUP PLC | 2.249041 |
LAND SECURITIES GROUP PLC | 0.311754 |
WHITEHAVEN COAL LTD | 0.203218 |
MERCEDES-BENZ GROUP AG | 0.268681 |
STANLEY ELECTRIC CO LTD | 0.044003 |
VODAFONE GROUP PLC | 16.368559 |
KINGFISHER PLC | 0.832307 |
NIKON CORP ORD | 0.110174 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.117839 |
CA IMMOBILIEN ANLAGEN AG | 0.007518 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.112884 |
MIZUHO FINANCIAL GROUP INC | 0.928038 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001966 |
STELLANTIS NV | 0.675741 |
AIR WATER INC | 0.045687 |
DANSKE BANK A/S | 0.189058 |
ALTAGAS LTD | 0.073753 |
WH GROUP LTD | 2.582979 |
CONTINENTAL AG | 0.033177 |
OJI PAPER CO LTD | 0.412783 |
AIB GROUP PLC | 0.495861 |
HAPAG-LLOYD AG | 0.001267 |
JAPAN POST BANK CO LTD | 0.206597 |
BANK OF IRELAND GROUP PLC | 0.354589 |
CITY DEVELOPMENTS LTD ORD | 0.233945 |
INPEX CORP | 0.354092 |
EVN AG | 0.015369 |
CREDIT AGRICOLE SA | 0.518031 |
NISSAN MOTOR CO LTD ORD | 1.612937 |
CK HUTCHISON HOLDINGS LTD | 1.78437 |
TOPPAN HOLDINGS INC | 0.079402 |
BRITISH AMERICAN TOBACCO PLC | 0.597892 |
AGEAS SA NV | 0.039499 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.432445 |
REPSOL SA | 0.473208 |
TAISEI CORP ORD | 0.036017 |
MITSUBISHI MOTORS CORP ORD | 0.213298 |
AISIN CORP | 0.042609 |
KURARAY CO LTD | 0.121794 |
TORAY INDUSTRIES INC ORD | 0.603511 |
DEXUS/AU | 0.496972 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.390848 |
ICL GROUP LTD | 0.170581 |
BNP PARIBAS SA | 0.446611 |
MAZDA MOTOR CORP ORD | 0.227444 |
NGK INSULATORS LTD ORD | 0.085428 |
KINROSS GOLD CORP | 0.254121 |
ANZ GROUP HOLDINGS LTD | 0.654538 |
BASF SE | 0.171274 |
BT GROUP PLC | 2.693584 |
NUTRIEN LTD | 0.123671 |
OLAM GROUP LTD | 0.432061 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.923775 |
LINK REIT | 1.712784 |
HK ELECTRIC INVESTMENTS LTD | 0.760757 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.262632 |
VOLKSWAGEN AG PREF | 0.12302 |
HONDA MOTOR | 1.669209 |
YAMADA HOLDINGS CO LTD | 0.289408 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024184 |
DELEK GROUP LTD ORD | 0.003236 |
MTR CORPORATION LTD | 0.525572 |
SUBARU CORP | 0.1365 |
JARDINE MATHESON HOLDINGS LIMITED | 0.132645 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.197183 |
TOKYO FUDOSAN HOLDINGS CORP | 0.13068 |
KOITO MANUFACTURING CO LTD ORD | 0.05122 |
AEON MALL CO LTD ORD | 0.031022 |
IDEMITSU KOSAN CO LTD ORD | 0.363398 |
SUMITOMO | 0.276935 |
GEELY AUTOMOBILE HOLDINGS LT | 1.495792 |
DAIWA SECURITIES GROUP INC ORD | 0.306169 |
SANTOS LTD | 0.802257 |
ALGONQUIN POWER & UTILITIES | 0.226412 |
BAWAG GROUP AG | 0.019197 |
COCA-COLA BOTTLERS JAPAN INC | 0.043434 |
TOSOH CORP | 0.095382 |
SUMITOMO METAL MINING CO LTD ORD | 0.084139 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.190853 |
CK ASSET HOLDINGS LTD | 1.27471 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.080948 |
SEATRIUM LTD | 1.060246 |
FRASERS LOGISTICS & COMMERCIAL | 0.916441 |
HANG SENG BANK LTD ORD | 0.188274 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.193878 |
SEKISUI HOUSE LTD ORD | 0.121789 |
SCENTRE GROUP | 1.60105 |
YOKOHAMA RUBBER CO LTD ORD | 0.043407 |
CHIBA BANK LTD ORD | 0.220949 |
IIDA GROUP HOLDINGS CO LTD | 0.090518 |
BANCO SANTANDER SA | 6.195516 |
BANCO COMERCIAL PORTUGUES SA | 2.785625 |
NORDEA BANK ABP | 0.714973 |
PIRELLI & C SPA | 0.0689 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.480131 |
HENDERSON LAND DEVELOPMENT ORD | 0.88437 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.039272 |
ING GROEP NV | 0.979724 |
J FRONT RETAILING CO LTD ORD | 0.057791 |
KEPPEL CORP LTD ORD | 0.291815 |
NIPPON EXPRESS HOLDINGS CO | 0.0288 |
LY CORP | 0.779449 |
MIVNE REAL ESTATE KD LTD | 0.210538 |
PHOENIX HOLDINGS LTD/THE | 0.052988 |
UNICREDIT SPA | 0.522173 |
ASAHI KASEI CORP | 0.441182 |
SINO LAND CO LTD ORD | 2.263173 |
MERCK KGAA | 0.052818 |
SHIMAMURA CORP ORD | 0.010851 |
SOJITZ CORP ORD | 0.060307 |
ENEOS HOLDINGS INC | 1.113413 |
EAST JAPAN RAILWAY CO | 0.223707 |
CHINA GAS HOLDINGS LTD | 1.250274 |
ALFRESA HOLDINGS CORP ORD | 0.061532 |
DEUTSCHE BANK AG | 1.309181 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.132958 |
TPG TELECOM LTD | 0.170837 |
MITSUBISHI HC CAPITAL INC | 0.245447 |
ESR GROUP LIMITED | 1.48636 |
TECK RESOURCES LIMITED CLASS B | 0.104247 |
ISUZU MOTORS LTD | 0.135048 |
KANSAI ELECTRIC POWER CO ORD | 0.173933 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.087568 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.017181 |
SPAREBANK 1 SR BANK ASA | 0.041633 |
NOKIA OYJ | 1.748877 |
ROHM CO LTD ORD | 0.091199 |
SWIRE PROPERTIES LTD | 0.706985 |
STOCKLAND | 0.614036 |
ERSTE GROUP BANK AG | 0.100995 |
YAMAHA MOTOR CO LTD ORD | 0.181808 |
WHARF HOLDINGS LTD ORD | 0.568728 |
FRESENIUS SE & CO KGAA | 0.16979 |
KAWASAKI KISEN KAISHA LTD | 0.11144 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.036236 |
BANCO BPM SPA | 0.629116 |
HSBC HOLDINGS PLC | 6.184149 |
TOYOTA BOSHOKU CORP ORD | 0.017683 |
SUMITOMO MITSUI FINANCIAL GR | 0.415083 |
CAIXABANK SA | 1.147525 |
TOYOTA INDUSTRIES CORP ORD | 0.037087 |
ENI SPA | 0.584706 |
NAGOYA RAILROAD CO LTD ORD | 0.0556 |
MILLICOM INTL CELLULAR SA | 0.033252 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.039839 |
IHI CORP | 0.028275 |
ACKERMANS & VAN HAAREN NV | 0.005628 |
NIPPON YUSEN KK | 0.168051 |
EMBRACER GROUP AB | 0.507619 |
FABEGE AB | 0.083824 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.59013 |
SOFINA SA | 0.005694 |
AIRPORT CITY LTD. | 0.024654 |
DAI-ICHI LIFE HOLDINGS INC | 0.202649 |
BAYERISCHE MOTOREN WERKE AG | 0.114005 |
MEBUKI FINANCIAL GROUP INC | 0.578874 |
EDP RENOVAVEIS SA | 0.074063 |
BROTHER INDUSTRIES LTD ORD | 0.056828 |
VERBUND AG | 0.008059 |
EVONIK INDUSTRIES AG | 0.058642 |
SVITZER GROUP A/S | 0.004475 |
XINYI GLASS HOLDINGS CO LTD | 0.470638 |
SHELL PLC | 1.472384 |
AMADA CO LTD | 0.074513 |
SWATCH GROUP AG | 0.009271 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.030608 |
RWE AG | 0.313224 |
SWIRE PACIFIC LTD ORD A | 0.27522 |
CANADIAN APT PROPERTIES REIT UNIT | 0.063994 |
INVESTOR AB CLASS B | 0.447905 |
INDUSTRIVAERDEN AB ORD C | 0.035739 |
FIRST QUANTUM MINERALS LTD | 0.213315 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.165619 |
WILMAR INTERNATIONAL LTD | 0.846724 |
JTEKT CORP (KOYO SEIKO) ORD | 0.09819 |
CONCORDIA FINANCIAL GROUP LTD | 0.439577 |
HEIDELBERG MATERIALS AG | 0.035666 |
STORA ENSO OYJ CLASS R | 0.177195 |
WEST FRASER TIMBER CO LTD | 0.016246 |
MITSUI O.S.K. LINES LTD | 0.12745 |
ARCELORMITTAL SA | 0.308143 |
CDN. UTILITIES LTD A | 0.030778 |
SEGRO PLC | 0.336719 |
NH FOODS LTD | 0.027012 |
NOMURA HOLDINGS INC ORD | 0.934012 |
VONOVIA SE | 0.256794 |
SHIMIZU CORP ORD | 0.209921 |
BLUESCOPE STEEL LTD | 0.130086 |
LIXIL GROUP CORP | 0.100156 |
MIRVAC GROUP | 1.34298 |
POWER ASSETS HOLDINGS LTD | 0.360855 |
JFE HOLDINGS INC | 0.220418 |
BARCLAYS PLC | 9.808668 |
TAKEDA PHARMACEUTICAL | 0.434337 |
CHOICE PROPERTIES REI | 0.080834 |
PERSIMMON PLC | 0.073496 |
MITSUI CHEMICALS INC | 0.045076 |
HONGKONG LAND HOLDINGS LTD ORD | 0.694053 |
SWEDBANK AB CLASS A | 0.226596 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.160251 |
SINGAPORE AIRLINES LTD ORD | 0.404939 |
SUMITOMO CHEMICAL CO LTD | 0.94809 |
GROUPE BRUXELLES LAMBERT SA | 0.040574 |
GPT GROUP | 0.750013 |
RESONAC HOLDINGS CORP | 0.041177 |
TOKYO CENTURY CORP | 0.0475 |
SBI HOLDINGS INC ORD | 0.065408 |
CAPITALAND INVESTMENT LTD | 0.686113 |
DS SMITH PLC | 0.25711 |
RICOH CO LTD | 0.187974 |
PORSCHE AUTOMOBIL HOLDING SE | 0.102898 |
CENTRAL JAPAN RAILWAY CO | 0.268299 |
ACOM CO LTD ORD | 0.101217 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.403082 |
LENDLEASE GROUP ORD | 0.32675 |
KINNEVIK AB CLASS B | 0.105998 |
HANG LUNG PROPERTIES LTD ORD | 1.168863 |
POWER CORP OF CANADA | 0.125389 |