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 (29 Apr 2024): | 1238.85 |
Day range: | 1236.46 / 1246.43 |
Change abs./rel.: | 4.73 / 0.38% |
Year range: | 1007.40 / 1267.23 |
Name | Index Shares |
---|---|
BANK HAPOALIM BM ORD | 0.289103 |
LIXIL GROUP CORP | 0.087497 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.197283 |
NIPPON YUSEN KK | 0.150201 |
STOREBRAND ASA | 0.094052 |
CHOICE PROPERTIES REI | 0.057741 |
KURARAY CO LTD | 0.083704 |
JAPAN POST INSURANCE CO LTD | 0.105666 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.388575 |
ALGONQUIN POWER & UTILITIES | 0.206687 |
KAWASAKI KISEN KAISHA LTD | 0.105997 |
STELLANTIS NV | 0.666982 |
CHUBU ELECTRIC POWER CO INC ORD | 0.276516 |
MITSUBISHI GAS CHEMICAL CO | 0.06184 |
SEKISUI HOUSE LTD ORD | 0.115749 |
SINO LAND CO LTD ORD | 1.94982 |
JTEKT CORP (KOYO SEIKO) ORD | 0.085832 |
MITSUBISHI HC CAPITAL INC | 0.217804 |
LINK REIT | 1.30104 |
MITSUI CHEMICALS INC | 0.042852 |
STANLEY ELECTRIC CO LTD | 0.042479 |
KANSAI ELECTRIC POWER CO ORD | 0.167831 |
SWEDBANK AB CLASS A | 0.164836 |
NOMURA HOLDINGS INC ORD | 1.319365 |
AISIN CORP | 0.038372 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.702919 |
MITSUBISHI ESTATE CO LTD ORD | 0.21425 |
SWIRE PACIFIC LTD ORD A | 0.237114 |
REPSOL SA | 0.375956 |
HEIDELBERG MATERIALS AG | 0.038197 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.841449 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.015902 |
JFE HOLDINGS INC | 0.212581 |
RWE AG | 0.193898 |
MIZUHO FINANCIAL GROUP INC | 0.908961 |
KGHM POLSKA MIEDZ SA | 0.049868 |
NIPPON TELEVISION NETWORK CORP ORD | 0.092077 |
SOFTBANK GROUP CORP | 0.208836 |
TPG TELECOM LTD | 0.111914 |
MEDIOBANCA SPA | 0.150758 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.26464 |
ARCELORMITTAL SA | 0.265478 |
MITSUBISHI CHEMICAL GROUP | 0.394001 |
DAIWA SECURITIES GROUP INC ORD | 0.367578 |
TOYOTA INDUSTRIES CORP ORD | 0.04269 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000706 |
ISRAEL CORP LTD | 0.00099 |
THK CO LTD ORD | 0.026109 |
AGEAS SA NV | 0.037126 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.042428 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.121112 |
MILLICOM INTL CELLULAR SA | 0.040703 |
WALLENIUS WILHELMSEN ASA | 0.019567 |
HONDA MOTOR | 1.603528 |
HOLCIM LTD | 0.096373 |
ASAHI KASEI CORP | 0.428219 |
UNITED OVERSEAS BANK LTD | 0.246006 |
MITSUBISHI UFJ FINANCIAL GRO | 2.965439 |
CENTRAL JAPAN RAILWAY CO | 0.232766 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.227389 |
COCA-COLA BOTTLERS JAPAN INC | 0.040031 |
SWATCH GROUP AG | 0.00633 |
FUJIFILM HOLDINGS CORP ORD | 0.15361 |
VIENNA INSURANCE GROUP AG | 0.009946 |
LAND SECURITIES GROUP PLC | 0.271369 |
STORA ENSO OYJ CLASS R | 0.19058 |
OBAYASHI CORP ORD | 0.176155 |
CONTINENTAL AG | 0.024591 |
BAWAG GROUP AG | 0.020449 |
DAI-ICHI LIFE HOLDINGS INC | 0.203298 |
BT GROUP PLC | 1.927119 |
NOKIA OYJ | 1.325962 |
SUMITOMO MITSUI FINANCIAL GR | 0.418166 |
INVESTOR AB CLASS B | 0.384843 |
VICINITY CENTRES | 1.291161 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.148756 |
DAI NIPPON PRINTING CO LTD ORD | 0.053382 |
STEVANATO GROUP SPA | 0.007622 |
BNP PARIBAS SA | 0.420813 |
BLUESCOPE STEEL LTD | 0.126363 |
TOKYO GAS CO LTD | 0.102244 |
ESR GROUP LIMITED | 0.899957 |
BANK POLSKA KASA OPIEKI SA | 0.032496 |
OSAKA GAS CO LTD | 0.141497 |
PHOENIX HOLDINGS LTD/THE | 0.037273 |
SUBARU CORP | 0.143615 |
FRASERS LOGISTICS & COMMERCIAL | 0.792846 |
STOCKLAND | 0.632291 |
WH GROUP LTD | 2.683393 |
SVITZER GROUP A/S | 0.003392 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.059295 |
MEBUKI FINANCIAL GROUP INC | 0.563193 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.792602 |
SPAREBANK 1 SR BANK ASA | 0.032081 |
SHIMAMURA CORP ORD | 0.008147 |
HAL TRUST | 0.028966 |
ONEX CORP | 0.029025 |
AERCAP HOLDINGS NV | 0.049904 |
VOLVO CAR AB-B W/I | 0.092271 |
YAMADA HOLDINGS CO LTD | 0.221511 |
BRITISH AMERICAN TOBACCO PLC | 0.671566 |
VOESTALPINE AG | 0.046393 |
RESONAC HOLDINGS CORP | 0.051829 |
NEC CORP ORD | 0.04296 |
NISSAN MOTOR CO LTD ORD | 1.148346 |
OTSUKA HOLDINGS CO LTD ORD | 0.072316 |
SIEMENS ENERGY AG | 0.232477 |
LIBERTY GLOBAL LTD - CLASS C | 0.127376 |
ERSTE GROUP BANK AG | 0.094397 |
NGK INSULATORS LTD ORD | 0.072181 |
TOPPAN HOLDINGS INC | 0.074541 |
MTR CORPORATION LTD | 0.334506 |
KAJIMA CORP ORD | 0.084451 |
ASHTROM GROUP LTD. | 0.0079 |
ING GROEP NV | 0.89509 |
J FRONT RETAILING CO LTD ORD | 0.050168 |
YOKOHAMA RUBBER CO LTD ORD | 0.039561 |
SINGAPORE AIRLINES LTD ORD | 0.319087 |
MITSUI & CO LTD | 0.26184 |
KINGFISHER PLC | 0.772425 |
CREDIT AGRICOLE SA | 0.464008 |
TOKYO FUDOSAN HOLDINGS CORP | 0.151732 |
ENI SPA | 0.48509 |
BAYERISCHE MOTOREN WERKE AG | 0.105792 |
MERCEDES-BENZ GROUP AG | 0.226901 |
CHINA GAS HOLDINGS LTD | 1.013238 |
NH FOODS LTD | 0.024841 |
TOKYO CENTURY CORP | 0.041572 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.056995 |
BROTHER INDUSTRIES LTD ORD | 0.054724 |
TOSOH CORP | 0.088049 |
SHIZUOKA FINANCIAL GROUP INC | 0.222948 |
STANDARD CHARTERED PLC | 0.998025 |
GROUPE BRUXELLES LAMBERT SA | 0.031937 |
IHI CORP | 0.031255 |
IDEMITSU KOSAN CO LTD ORD | 0.520285 |
BARCLAYS PLC | 8.800526 |
KYOCERA CORP ORD | 0.341553 |
GPT GROUP | 0.752802 |
CK ASSET HOLDINGS LTD | 1.098217 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.301422 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001477 |
HASEKO CORP ORD | 0.045356 |
HONGKONG LAND HOLDINGS LTD ORD | 0.597956 |
TORAY INDUSTRIES INC ORD | 0.46865 |
CA IMMOBILIEN ANLAGEN AG | 0.007752 |
BOLLORE SE | 0.307533 |
TAISEI CORP ORD | 0.032806 |
FASTIGHETS BALDER AB CLASS B | 0.297639 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.035574 |
JAPAN POST BANK CO LTD | 0.204888 |
AEON MALL CO LTD ORD | 0.023538 |
TECK RESOURCES LIMITED CLASS B | 0.090364 |
PIRELLI & C SPA | 0.071439 |
PERSIMMON PLC | 0.077613 |
TELECOM ITALIA SPA | 6.235507 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023085 |
CYFROWY POLSAT SA | 0.123844 |
LLOYDS BANKING GROUP PLC | 24.461459 |
INTESA SANPAOLO SPA | 5.341186 |
J SAINSBURY PLC | 0.494957 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.097254 |
HENDERSON LAND DEVELOPMENT ORD | 0.761923 |
SOCIETE GENERALE SA CLASS A | 0.432487 |
EVN AG | 0.013799 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.8588 |
UNIPOLSAI ASSICURAZIONI SPA | 0.080135 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.258291 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.753304 |
NITERRA CO LTD | 0.036863 |
MITSUBISHI ELECTRIC CORP | 0.364859 |
PANASONIC HOLDINGS CORP | 0.459592 |
TAKEDA PHARMACEUTICAL | 0.308841 |
AGC INC | 0.058814 |
ANZ GROUP HOLDINGS LTD | 0.571068 |
ACKERMANS & VAN HAAREN NV | 0.00496 |
MELROSE INDUSTRIES PLC | 0.367942 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.036854 |
BIG SHOPPING CENTERS LTD. | 0.003582 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.25817 |
HANG LUNG PROPERTIES LTD ORD | 1.007025 |
VODAFONE GROUP PLC | 14.102211 |
AMADA CO LTD | 0.075436 |
SANTOS LTD | 0.639635 |
KINNEVIK AB CLASS B | 0.10596 |
HK ELECTRIC INVESTMENTS LTD | 0.69279 |
TELEFONICA SA | 0.884397 |
NIPPON STEEL CORP | 0.27754 |
WESTPAC BANKING CORPORATION | 0.750739 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.103307 |
SHELL PLC | 1.398904 |
YAMAHA MOTOR CO LTD ORD | 0.154529 |
AP MOLLER MAERSK AS CLASS B | 0.001696 |
GRIFOLS SA CLASS A | 0.055808 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.349559 |
FOSUN INTERNATIONAL LTD | 1.207497 |
WILMAR INTERNATIONAL LTD | 0.56292 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.154736 |
WHARF HOLDINGS LTD ORD | 0.553465 |
SEGRO PLC | 0.364237 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.092271 |
DS SMITH PLC | 0.323243 |
DEUTSCHE BANK AG | 1.127915 |
TBS HOLDINGS INC | 0.068266 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.192921 |
POWER ASSETS HOLDINGS LTD | 0.35374 |
LY CORP | 0.55153 |
IIDA GROUP HOLDINGS CO LTD | 0.058106 |
INPEX CORP | 0.304267 |
TAYLOR WIMPEY PLC | 0.927941 |
BASF SE | 0.214795 |
FABEGE AB | 0.090033 |
SOMPO HOLDINGS INC | 0.182365 |
SUMITOMO CHEMICAL CO LTD | 0.647099 |
NEXI SPA | 0.202963 |
VOLKSWAGEN AG PREF | 0.105987 |
SCENTRE GROUP | 1.864208 |
CANADIAN APT PROPERTIES REIT UNIT | 0.053613 |
EVONIK INDUSTRIES AG | 0.06647 |
MIVNE REAL ESTATE KD LTD | 0.155504 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.159864 |
NIKON CORP ORD | 0.089764 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.109962 |
OJI PAPER CO LTD | 0.35146 |
MAZDA MOTOR CORP ORD | 0.213964 |
MITSUI O.S.K. LINES LTD | 0.118654 |
HAPAG-LLOYD AG | 0.001308 |
ORIX CORP ORD | 0.273202 |
LENDLEASE GROUP ORD | 0.23777 |
MITSUBISHI CORP | 0.659185 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.056685 |
BARRATT DEVELOPMENTS PLC | 0.327437 |
HSBC HOLDINGS PLC | 5.071141 |
SOJITZ CORP ORD | 0.066708 |
NORDEA BANK ABP | 0.579024 |
MIRVAC GROUP | 1.226184 |
MITSUI FUDOSAN CO LTD ORD | 0.606532 |
NIPPON EXPRESS HOLDINGS CO | 0.021091 |
SWIRE PROPERTIES LTD | 0.609098 |
SOFINA SA | 0.005313 |
KINROSS GOLD CORP | 0.294181 |
NSK LTD | 0.182038 |
LUNDIN MINING CORP | 0.138029 |
SUMITOMO | 0.303213 |
WEST FRASER TIMBER CO LTD | 0.017349 |
BANCO COMERCIAL PORTUGUES SA | 2.073619 |
SHIMIZU CORP ORD | 0.148342 |
AIB GROUP PLC | 0.294543 |
AVIVA PLC | 0.705096 |
BANCO SANTANDER SA | 6.001035 |
ISUZU MOTORS LTD | 0.131926 |
BANK LEUMI LE-ISRAEL ORD | 0.335187 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.106162 |
AIR WATER INC | 0.047335 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.03661 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.13633 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.061195 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.508422 |
LEONARDO SPA | 0.083077 |
SUN HUNG KAI PROPERTIES | 0.842853 |
3I GROUP PLC ORD | 0.177505 |
PORSCHE AUTOMOBIL HOLDING SE | 0.088651 |
CK HUTCHISON HOLDINGS LTD | 1.53731 |
JAPAN POST HOLDINGS CO LTD | 1.222691 |
CASTELLUM AB | 0.125697 |
DEXUS/AU | 0.415347 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.306793 |
RICOH CO LTD | 0.164123 |
FRESENIUS SE & CO KGAA | 0.12652 |
TOYOTA BOSHOKU CORP ORD | 0.013372 |
SUMITOMO METAL MINING CO LTD ORD | 0.083513 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.123194 |
OVERSEA-CHINESE BANKING CORP | 0.628761 |
ENEOS HOLDINGS INC | 1.256364 |
SBI HOLDINGS INC ORD | 0.070313 |
ALFRESA HOLDINGS CORP ORD | 0.043811 |
CAPITALAND INVESTMENT LTD | 0.510575 |
MANULIFE FINANCIAL CORP | 0.470997 |
OLAM GROUP LTD | 0.393292 |
ENGIE SA | 0.344401 |
ACOM CO LTD ORD | 0.095304 |
CONCORDIA FINANCIAL GROUP LTD | 0.40703 |
EMBRACER GROUP AB | 0.470501 |
CHIBA BANK LTD ORD | 0.211475 |
KEPPEL CORP LTD ORD | 0.288463 |
CITY DEVELOPMENTS LTD ORD | 0.163321 |
JARDINE MATHESON HOLDINGS LIMITED | 0.111019 |
DANSKE BANK A/S | 0.182505 |
HANG SENG BANK LTD ORD | 0.153092 |
BANK OF IRELAND GROUP PLC | 0.256989 |
NAGOYA RAILROAD CO LTD ORD | 0.043834 |
BOUYGUES SA | 0.043496 |
UOL GROUP LTD ORD | 0.264357 |
ORANGE SA | 0.375988 |
MERCK KGAA | 0.039719 |
CARREFOUR SA | 0.121134 |
UNICREDIT SPA | 0.620042 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.12218 |
KEPPEL REIT | 0.057693 |
OMV AG | 0.038818 |
AMOT INVESTMENTS LTD. | 0.049958 |
VONOVIA SE | 0.302185 |
NATWEST GROUP PLC | 2.211477 |
POWER CORP OF CANADA | 0.122707 |
EAST JAPAN RAILWAY CO | 0.192102 |
PROXIMUS SA DE DROIT PUBLIC | 0.044099 |
BANCO BPM SPA | 0.640691 |
CAIXABANK SA | 1.092677 |
AIRPORT CITY LTD. | 0.017644 |
INDUSTRIVAERDEN AB ORD C | 0.030341 |
ALTAGAS LTD | 0.058488 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.086154 |