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 (26 Apr 2024): | 1234.12 |
Day range: | 1234.12 / 1234.12 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1007.40 / 1267.23 |
Name | Index Shares |
---|---|
BANK LEUMI LE-ISRAEL ORD | 0.335187 |
AIB GROUP PLC | 0.294543 |
MITSUBISHI ELECTRIC CORP | 0.364859 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023085 |
CAPITALAND INVESTMENT LTD | 0.510575 |
YAMADA HOLDINGS CO LTD | 0.221511 |
BANK POLSKA KASA OPIEKI SA | 0.032496 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.154736 |
KEPPEL REIT | 0.057693 |
CYFROWY POLSAT SA | 0.123844 |
AIR WATER INC | 0.047335 |
DANSKE BANK A/S | 0.182505 |
SANTOS LTD | 0.639635 |
KAJIMA CORP ORD | 0.084451 |
VICINITY CENTRES | 1.291161 |
WALLENIUS WILHELMSEN ASA | 0.019567 |
SEKISUI HOUSE LTD ORD | 0.115749 |
SHIZUOKA FINANCIAL GROUP INC | 0.222948 |
SUMITOMO METAL MINING CO LTD ORD | 0.083513 |
TELECOM ITALIA SPA | 6.235507 |
STOREBRAND ASA | 0.094052 |
HSBC HOLDINGS PLC | 5.071141 |
MAZDA MOTOR CORP ORD | 0.213964 |
NIKON CORP ORD | 0.089764 |
JTEKT CORP (KOYO SEIKO) ORD | 0.085832 |
INPEX CORP | 0.304267 |
WHARF HOLDINGS LTD ORD | 0.553465 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.306793 |
VODAFONE GROUP PLC | 14.102211 |
JAPAN POST BANK CO LTD | 0.204888 |
NEC CORP ORD | 0.04296 |
WESTPAC BANKING CORPORATION | 0.750739 |
STANDARD CHARTERED PLC | 0.998025 |
VOESTALPINE AG | 0.046393 |
GRIFOLS SA CLASS A | 0.055808 |
SHIMIZU CORP ORD | 0.148342 |
STEVANATO GROUP SPA | 0.007622 |
SUBARU CORP | 0.143615 |
ASAHI KASEI CORP | 0.428219 |
SWIRE PROPERTIES LTD | 0.609098 |
HAPAG-LLOYD AG | 0.001308 |
KGHM POLSKA MIEDZ SA | 0.049868 |
INDUSTRIVAERDEN AB ORD C | 0.030341 |
SWATCH GROUP AG | 0.00633 |
GROUPE BRUXELLES LAMBERT SA | 0.031937 |
JAPAN POST INSURANCE CO LTD | 0.105666 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.841449 |
MITSUI O.S.K. LINES LTD | 0.118654 |
DEXUS/AU | 0.415347 |
RESONAC HOLDINGS CORP | 0.051829 |
RICOH CO LTD | 0.164123 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.197283 |
SOMPO HOLDINGS INC | 0.182365 |
COCA-COLA BOTTLERS JAPAN INC | 0.040031 |
KINROSS GOLD CORP | 0.294181 |
DAI NIPPON PRINTING CO LTD ORD | 0.053382 |
CHUBU ELECTRIC POWER CO INC ORD | 0.276516 |
BRITISH AMERICAN TOBACCO PLC | 0.671566 |
HEIDELBERG MATERIALS AG | 0.038197 |
ESR GROUP LIMITED | 0.899957 |
TELEFONICA SA | 0.884397 |
SUMITOMO | 0.303213 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.13633 |
HK ELECTRIC INVESTMENTS LTD | 0.69279 |
LLOYDS BANKING GROUP PLC | 24.461459 |
ALFRESA HOLDINGS CORP ORD | 0.043811 |
NSK LTD | 0.182038 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.301422 |
UNICREDIT SPA | 0.620042 |
TOYOTA BOSHOKU CORP ORD | 0.013372 |
MEBUKI FINANCIAL GROUP INC | 0.563193 |
AVIVA PLC | 0.705096 |
OMV AG | 0.038818 |
AMADA CO LTD | 0.075436 |
KINGFISHER PLC | 0.772425 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.25817 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.8588 |
CITY DEVELOPMENTS LTD ORD | 0.163321 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.123194 |
SOCIETE GENERALE SA CLASS A | 0.432487 |
MELROSE INDUSTRIES PLC | 0.367942 |
J FRONT RETAILING CO LTD ORD | 0.050168 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.103307 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.12218 |
CHINA GAS HOLDINGS LTD | 1.013238 |
TOKYO CENTURY CORP | 0.041572 |
LAND SECURITIES GROUP PLC | 0.271369 |
CARREFOUR SA | 0.121134 |
ASHTROM GROUP LTD. | 0.0079 |
SEGRO PLC | 0.364237 |
CA IMMOBILIEN ANLAGEN AG | 0.007752 |
CENTRAL JAPAN RAILWAY CO | 0.232766 |
AP MOLLER MAERSK AS CLASS B | 0.001696 |
MERCEDES-BENZ GROUP AG | 0.226901 |
CK HUTCHISON HOLDINGS LTD | 1.53731 |
MIZUHO FINANCIAL GROUP INC | 0.908961 |
HANG LUNG PROPERTIES LTD ORD | 1.007025 |
BAWAG GROUP AG | 0.020449 |
ACOM CO LTD ORD | 0.095304 |
NORDEA BANK ABP | 0.579024 |
LENDLEASE GROUP ORD | 0.23777 |
SINGAPORE AIRLINES LTD ORD | 0.319087 |
KYOCERA CORP ORD | 0.341553 |
KINNEVIK AB CLASS B | 0.10596 |
BT GROUP PLC | 1.927119 |
AERCAP HOLDINGS NV | 0.049904 |
BNP PARIBAS SA | 0.420813 |
UOL GROUP LTD ORD | 0.264357 |
LEONARDO SPA | 0.083077 |
SHELL PLC | 1.398904 |
KURARAY CO LTD | 0.083704 |
J SAINSBURY PLC | 0.494957 |
3I GROUP PLC ORD | 0.177505 |
OBAYASHI CORP ORD | 0.176155 |
OLAM GROUP LTD | 0.393292 |
ANZ GROUP HOLDINGS LTD | 0.571068 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.159864 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.061195 |
SHIMAMURA CORP ORD | 0.008147 |
EMBRACER GROUP AB | 0.470501 |
FABEGE AB | 0.090033 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.702919 |
REPSOL SA | 0.375956 |
WILMAR INTERNATIONAL LTD | 0.56292 |
BARRATT DEVELOPMENTS PLC | 0.327437 |
VOLKSWAGEN AG PREF | 0.105987 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.03661 |
BOUYGUES SA | 0.043496 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.792602 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.015902 |
CASTELLUM AB | 0.125697 |
ALTAGAS LTD | 0.058488 |
CANADIAN APT PROPERTIES REIT UNIT | 0.053613 |
STANLEY ELECTRIC CO LTD | 0.042479 |
BROTHER INDUSTRIES LTD ORD | 0.054724 |
TAYLOR WIMPEY PLC | 0.927941 |
TPG TELECOM LTD | 0.111914 |
PORSCHE AUTOMOBIL HOLDING SE | 0.088651 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.086154 |
POWER ASSETS HOLDINGS LTD | 0.35374 |
PANASONIC HOLDINGS CORP | 0.459592 |
JARDINE MATHESON HOLDINGS LIMITED | 0.111019 |
DS SMITH PLC | 0.323243 |
BAYERISCHE MOTOREN WERKE AG | 0.105792 |
ENEOS HOLDINGS INC | 1.256364 |
EVN AG | 0.013799 |
TOYOTA INDUSTRIES CORP ORD | 0.04269 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.059295 |
SUMITOMO MITSUI FINANCIAL GR | 0.418166 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.508422 |
MTR CORPORATION LTD | 0.334506 |
MITSUBISHI ESTATE CO LTD ORD | 0.21425 |
BANCO BPM SPA | 0.640691 |
DEUTSCHE BANK AG | 1.127915 |
NIPPON YUSEN KK | 0.150201 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000706 |
HONGKONG LAND HOLDINGS LTD ORD | 0.597956 |
KANSAI ELECTRIC POWER CO ORD | 0.167831 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.056685 |
POWER CORP OF CANADA | 0.122707 |
TOKYO FUDOSAN HOLDINGS CORP | 0.151732 |
VONOVIA SE | 0.302185 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.26464 |
INTESA SANPAOLO SPA | 5.341186 |
NIPPON STEEL CORP | 0.27754 |
MITSUBISHI CORP | 0.659185 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.056995 |
HASEKO CORP ORD | 0.045356 |
CHOICE PROPERTIES REI | 0.057741 |
UNIPOLSAI ASSICURAZIONI SPA | 0.080135 |
HOLCIM LTD | 0.096373 |
KEPPEL CORP LTD ORD | 0.288463 |
HAL TRUST | 0.028966 |
MITSUI CHEMICALS INC | 0.042852 |
JFE HOLDINGS INC | 0.212581 |
OSAKA GAS CO LTD | 0.141497 |
IIDA GROUP HOLDINGS CO LTD | 0.058106 |
SOJITZ CORP ORD | 0.066708 |
ORANGE SA | 0.375988 |
BANCO COMERCIAL PORTUGUES SA | 2.073619 |
SUN HUNG KAI PROPERTIES | 0.842853 |
MITSUI & CO LTD | 0.26184 |
MITSUBISHI GAS CHEMICAL CO | 0.06184 |
NIPPON TELEVISION NETWORK CORP ORD | 0.092077 |
FRASERS LOGISTICS & COMMERCIAL | 0.792846 |
BARCLAYS PLC | 8.800526 |
ONEX CORP | 0.029025 |
PHOENIX HOLDINGS LTD/THE | 0.037273 |
CONTINENTAL AG | 0.024591 |
THK CO LTD ORD | 0.026109 |
BANK OF IRELAND GROUP PLC | 0.256989 |
MITSUBISHI HC CAPITAL INC | 0.217804 |
TAISEI CORP ORD | 0.032806 |
CK ASSET HOLDINGS LTD | 1.098217 |
PIRELLI & C SPA | 0.071439 |
ARCELORMITTAL SA | 0.265478 |
CAIXABANK SA | 1.092677 |
TBS HOLDINGS INC | 0.068266 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.349559 |
NITERRA CO LTD | 0.036863 |
VIENNA INSURANCE GROUP AG | 0.009946 |
DAI-ICHI LIFE HOLDINGS INC | 0.203298 |
MERCK KGAA | 0.039719 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.121112 |
WEST FRASER TIMBER CO LTD | 0.017349 |
TOKYO GAS CO LTD | 0.102244 |
OJI PAPER CO LTD | 0.35146 |
ISRAEL CORP LTD | 0.00099 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.753304 |
STORA ENSO OYJ CLASS R | 0.19058 |
CREDIT AGRICOLE SA | 0.464008 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.042428 |
MITSUBISHI CHEMICAL GROUP | 0.394001 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.036854 |
PROXIMUS SA DE DROIT PUBLIC | 0.044099 |
EAST JAPAN RAILWAY CO | 0.192102 |
NEXI SPA | 0.202963 |
ALGONQUIN POWER & UTILITIES | 0.206687 |
TOPPAN HOLDINGS INC | 0.074541 |
TOSOH CORP | 0.088049 |
VOLVO CAR AB-B W/I | 0.092271 |
SWIRE PACIFIC LTD ORD A | 0.237114 |
AGC INC | 0.058814 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.388575 |
NOMURA HOLDINGS INC ORD | 1.319365 |
ACKERMANS & VAN HAAREN NV | 0.00496 |
NATWEST GROUP PLC | 2.211477 |
ORIX CORP ORD | 0.273202 |
MIVNE REAL ESTATE KD LTD | 0.155504 |
CHIBA BANK LTD ORD | 0.211475 |
AISIN CORP | 0.038372 |
DAIWA SECURITIES GROUP INC ORD | 0.367578 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.097254 |
MITSUBISHI UFJ FINANCIAL GRO | 2.965439 |
INVESTOR AB CLASS B | 0.384843 |
EVONIK INDUSTRIES AG | 0.06647 |
LUNDIN MINING CORP | 0.138029 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001477 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.192921 |
FRESENIUS SE & CO KGAA | 0.12652 |
BANK HAPOALIM BM ORD | 0.289103 |
SUMITOMO CHEMICAL CO LTD | 0.647099 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.227389 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.092271 |
SINO LAND CO LTD ORD | 1.94982 |
BIG SHOPPING CENTERS LTD. | 0.003582 |
HONDA MOTOR | 1.603528 |
WH GROUP LTD | 2.683393 |
NGK INSULATORS LTD ORD | 0.072181 |
AGEAS SA NV | 0.037126 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.258291 |
MANULIFE FINANCIAL CORP | 0.470997 |
SPAREBANK 1 SR BANK ASA | 0.032081 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.106162 |
KAWASAKI KISEN KAISHA LTD | 0.105997 |
FUJIFILM HOLDINGS CORP ORD | 0.15361 |
SOFTBANK GROUP CORP | 0.208836 |
NIPPON EXPRESS HOLDINGS CO | 0.021091 |
AMOT INVESTMENTS LTD. | 0.049958 |
BLUESCOPE STEEL LTD | 0.126363 |
AEON MALL CO LTD ORD | 0.023538 |
SCENTRE GROUP | 1.864208 |
YOKOHAMA RUBBER CO LTD ORD | 0.039561 |
FOSUN INTERNATIONAL LTD | 1.207497 |
BANCO SANTANDER SA | 6.001035 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.148756 |
HENDERSON LAND DEVELOPMENT ORD | 0.761923 |
NAGOYA RAILROAD CO LTD ORD | 0.043834 |
OVERSEA-CHINESE BANKING CORP | 0.628761 |
LY CORP | 0.55153 |
PERSIMMON PLC | 0.077613 |
NH FOODS LTD | 0.024841 |
TECK RESOURCES LIMITED CLASS B | 0.090364 |
YAMAHA MOTOR CO LTD ORD | 0.154529 |
RWE AG | 0.193898 |
SIEMENS ENERGY AG | 0.232477 |
LIXIL GROUP CORP | 0.087497 |
LINK REIT | 1.30104 |
ING GROEP NV | 0.89509 |
TAKEDA PHARMACEUTICAL | 0.308841 |
UNITED OVERSEAS BANK LTD | 0.246006 |
LIBERTY GLOBAL LTD - CLASS C | 0.127376 |
HANG SENG BANK LTD ORD | 0.153092 |
FASTIGHETS BALDER AB CLASS B | 0.297639 |
STELLANTIS NV | 0.666982 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.109962 |
SOFINA SA | 0.005313 |
ISUZU MOTORS LTD | 0.131926 |
CONCORDIA FINANCIAL GROUP LTD | 0.40703 |
NISSAN MOTOR CO LTD ORD | 1.148346 |
JAPAN POST HOLDINGS CO LTD | 1.222691 |
NOKIA OYJ | 1.325962 |
ENGIE SA | 0.344401 |
OTSUKA HOLDINGS CO LTD ORD | 0.072316 |
IDEMITSU KOSAN CO LTD ORD | 0.520285 |
BOLLORE SE | 0.307533 |
ENI SPA | 0.48509 |
MEDIOBANCA SPA | 0.150758 |
ERSTE GROUP BANK AG | 0.094397 |
BASF SE | 0.214795 |
STOCKLAND | 0.632291 |
GPT GROUP | 0.752802 |
SBI HOLDINGS INC ORD | 0.070313 |
MILLICOM INTL CELLULAR SA | 0.040703 |
SWEDBANK AB CLASS A | 0.164836 |
MITSUI FUDOSAN CO LTD ORD | 0.606532 |
IHI CORP | 0.031255 |
AIRPORT CITY LTD. | 0.017644 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.035574 |
TORAY INDUSTRIES INC ORD | 0.46865 |
MIRVAC GROUP | 1.226184 |