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 (20 Sep 2024): | 1297.40 |
Day range: | 1296.27 / 1311.10 |
Change abs./rel.: | -6.63 / -0.51% |
Year range: | 1028.00 / 1311.10 |
Name | Index Shares |
---|---|
SUMITOMO METAL MINING CO LTD ORD | 0.084134 |
MITSUBISHI MOTORS CORP ORD | 0.213285 |
NOKIA OYJ | 1.74877 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024182 |
MITSUBISHI CHEMICAL GROUP | 0.487734 |
SOFINA SA | 0.005694 |
BANCO COMERCIAL PORTUGUES SA | 2.785455 |
AIB GROUP PLC | 0.495831 |
HAPAG-LLOYD AG | 0.001266 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.13295 |
STELLANTIS NV | 0.6757 |
ALFRESA HOLDINGS CORP ORD | 0.061529 |
NIPPON STEEL CORP | 0.318005 |
SUMITOMO CHEMICAL CO LTD | 0.948032 |
ORANGE SA | 0.501126 |
EMPIRE CO LTD A | 0.044526 |
KYOCERA CORP ORD | 0.400015 |
REPSOL SA | 0.473179 |
DANSKE BANK A/S | 0.189046 |
CDN. UTILITIES LTD A | 0.030776 |
CENTRAL JAPAN RAILWAY CO | 0.268283 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.039269 |
ACKERMANS & VAN HAAREN NV | 0.005628 |
BIG SHOPPING CENTERS LTD. | 0.004547 |
OSAKA GAS CO LTD | 0.120091 |
NIPPON YUSEN KK | 0.168041 |
STORA ENSO OYJ CLASS R | 0.177184 |
SBI HOLDINGS INC ORD | 0.065404 |
SPAREBANK 1 SR BANK ASA | 0.04163 |
EDP RENOVAVEIS SA | 0.074058 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.160241 |
SHELL PLC | 1.472294 |
OLAM GROUP LTD | 0.432035 |
AERCAP HOLDINGS NV | 0.051355 |
TBS HOLDINGS INC | 0.040443 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.11816 |
OVERSEA-CHINESE BANKING CORP | 0.767824 |
NSK LTD | 0.165891 |
BANCO BPM SPA | 0.629078 |
DAIWA SECURITIES GROUP INC ORD | 0.30615 |
SCENTRE GROUP | 1.600952 |
TAKEDA PHARMACEUTICAL | 0.434311 |
HONDA MOTOR | 1.669107 |
SUN HUNG KAI PROPERTIES | 0.978247 |
ALGONQUIN POWER & UTILITIES | 0.226398 |
ALTAGAS LTD | 0.073749 |
AKER ASA CLASS A | 0.0059 |
SHIMAMURA CORP ORD | 0.01085 |
TOKYO GAS CO LTD | 0.124719 |
JTEKT CORP (KOYO SEIKO) ORD | 0.098184 |
NISSAN MOTOR CO LTD ORD | 1.612839 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.117832 |
SHIMIZU CORP ORD | 0.209908 |
ARCELORMITTAL SA | 0.308124 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.039776 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.238843 |
VIENNA INSURANCE GROUP AG | 0.010869 |
LENDLEASE GROUP ORD | 0.32673 |
MITSUI O.S.K. LINES LTD | 0.127443 |
SWEDBANK AB CLASS A | 0.226582 |
LIXIL GROUP CORP | 0.10015 |
CONCORDIA FINANCIAL GROUP LTD | 0.43955 |
JAPAN POST BANK CO LTD | 0.206584 |
SEGRO PLC | 0.336698 |
TOPPAN HOLDINGS INC | 0.079397 |
BANK HAPOALIM BM ORD | 0.447772 |
TAISEI CORP ORD | 0.036014 |
AEON MALL CO LTD ORD | 0.03102 |
KOITO MANUFACTURING CO LTD ORD | 0.051217 |
PHOENIX HOLDINGS LTD/THE | 0.052985 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.036234 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.390824 |
TELECOM ITALIA SPA | 7.237166 |
J SAINSBURY PLC | 0.591277 |
BANK LEUMI LE-ISRAEL ORD | 0.550284 |
EVONIK INDUSTRIES AG | 0.058638 |
UNITED OVERSEAS BANK LTD | 0.330991 |
KURARAY CO LTD | 0.121786 |
INPEX CORP | 0.35407 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.51257 |
HENDERSON LAND DEVELOPMENT ORD | 0.884316 |
CK HUTCHISON HOLDINGS LTD | 1.784261 |
PERSIMMON PLC | 0.073491 |
BIONTECH SE | 0.028124 |
JFE HOLDINGS INC | 0.220405 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001054 |
JAPAN POST INSURANCE CO LTD | 0.12264 |
MEBUKI FINANCIAL GROUP INC | 0.578839 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.059682 |
ISRAEL CORP LTD | 0.001564 |
ICL GROUP LTD | 0.17057 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.063766 |
MEDIOBANCA SPA | 0.168954 |
BT GROUP PLC | 2.69342 |
ENI SPA | 0.58467 |
POWER CORP OF CANADA | 0.125381 |
JARDINE MATHESON HOLDINGS LIMITED | 0.132637 |
TOYOTA INDUSTRIES CORP ORD | 0.037084 |
DELEK GROUP LTD ORD | 0.003235 |
CITY DEVELOPMENTS LTD ORD | 0.233931 |
ENEOS HOLDINGS INC | 1.113345 |
DAI NIPPON PRINTING CO LTD ORD | 0.05303 |
NORDEA BANK ABP | 0.714929 |
TPG TELECOM LTD | 0.170826 |
CAPITALAND INVESTMENT LTD | 0.686071 |
BAYER AG | 0.347623 |
KINGFISHER PLC | 0.832256 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.222313 |
SWIRE PROPERTIES LTD | 0.706942 |
INDUSTRIVAERDEN AB ORD C | 0.035737 |
HANG LUNG PROPERTIES LTD ORD | 1.168792 |
SOUTH32 LTD | 1.288794 |
TELEKOM AUSTRIA AG | 0.034744 |
DAI-ICHI LIFE HOLDINGS INC | 0.202636 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.01718 |
NATWEST GROUP PLC | 2.248903 |
ISUZU MOTORS LTD | 0.13504 |
SHIZUOKA FINANCIAL GROUP INC | 0.230794 |
MITSUBISHI HC CAPITAL INC | 0.245432 |
DS SMITH PLC | 0.257094 |
CONTINENTAL AG | 0.033175 |
FRASERS LOGISTICS & COMMERCIAL | 0.916385 |
ROHM CO LTD ORD | 0.091194 |
MIRVAC GROUP | 1.342898 |
IHI CORP | 0.028273 |
NIPPON TELEVISION NETWORK CORP ORD | 0.068095 |
FRESENIUS SE & CO KGAA | 0.169779 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000557 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.087563 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.165609 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001966 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.403057 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.080943 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.791304 |
EMBRACER GROUP AB | 0.507588 |
JARDINE CYCLE & CARRIAGE LTD | 0.0311 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.262555 |
SUMITOMO MITSUI FINANCIAL GR | 0.415058 |
CREDIT AGRICOLE SA | 0.517999 |
ORIX CORP ORD | 0.273938 |
SINO LAND CO LTD ORD | 2.263035 |
TORAY INDUSTRIES INC ORD | 0.603474 |
SUBARU CORP | 0.136491 |
KINROSS GOLD CORP | 0.254105 |
AMOT INVESTMENTS LTD. | 0.073507 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.112877 |
TOSOH CORP | 0.095376 |
BARRATT DEVELOPMENTS PLC | 0.358201 |
VOESTALPINE AG | 0.055451 |
ERSTE GROUP BANK AG | 0.100989 |
LIBERTY GLOBAL LTD - CLASS C | 0.116313 |
YAMAHA MOTOR CO LTD ORD | 0.181797 |
STEVANATO GROUP SPA | 0.011289 |
LLOYDS BANKING GROUP PLC | 22.699605 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.197171 |
WHARF HOLDINGS LTD ORD | 0.568693 |
AP MOLLER MAERSK AS CLASS B | 0.002237 |
BARCLAYS PLC | 9.808069 |
UOL GROUP LTD ORD | 0.35297 |
HANG SENG BANK LTD ORD | 0.188263 |
XINYI GLASS HOLDINGS CO LTD | 0.470609 |
VOLKSWAGEN AG PREF | 0.123012 |
HONGKONG LAND HOLDINGS LTD ORD | 0.69401 |
SVITZER GROUP A/S | 0.004475 |
NIPPON EXPRESS HOLDINGS CO | 0.028798 |
OBAYASHI CORP ORD | 0.14545 |
DEUTSCHE BANK AG | 1.309101 |
RICOH CO LTD | 0.187963 |
CASTELLUM AB | 0.11883 |
DEXUS/AU | 0.496942 |
AIRPORT CITY LTD. | 0.024652 |
IDEMITSU KOSAN CO LTD ORD | 0.363375 |
HASEKO CORP ORD | 0.057047 |
YAMADA HOLDINGS CO LTD | 0.28939 |
SEATRIUM LTD | 1.060181 |
VICINITY CENTRES | 1.351147 |
NGK INSULATORS LTD ORD | 0.085423 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.590094 |
HSBC HOLDINGS PLC | 6.183771 |
BASF SE | 0.171263 |
UNICREDIT SPA | 0.522141 |
KANSAI ELECTRIC POWER CO ORD | 0.173922 |
CK ASSET HOLDINGS LTD | 1.274632 |
SOJITZ CORP ORD | 0.060303 |
ONEX CORP | 0.029521 |
YOKOHAMA RUBBER CO LTD ORD | 0.043404 |
LAND SECURITIES GROUP PLC | 0.311735 |
CHIBA BANK LTD ORD | 0.220935 |
BANCO SANTANDER SA | 6.195138 |
COCA-COLA BOTTLERS JAPAN INC | 0.043431 |
WH GROUP LTD | 2.582822 |
WHITEHAVEN COAL LTD | 0.203206 |
FIRST QUANTUM MINERALS LTD | 0.213302 |
SWIRE PACIFIC LTD ORD A | 0.275203 |
AGL ENERGY LTD | 0.150796 |
INVESTOR AB CLASS B | 0.447878 |
WILMAR INTERNATIONAL LTD | 0.846672 |
WESTPAC BANKING CORPORATION | 0.77223 |
CHOICE PROPERTIES REI | 0.080829 |
HEIDELBERG MATERIALS AG | 0.035664 |
BAYERISCHE MOTOREN WERKE AG | 0.113998 |
STOCKLAND | 0.613998 |
INTESA SANPAOLO SPA | 4.714636 |
MAZDA MOTOR CORP ORD | 0.22743 |
GROUPE BRUXELLES LAMBERT SA | 0.040571 |
IIDA GROUP HOLDINGS CO LTD | 0.090513 |
PANASONIC HOLDINGS CORP | 0.69946 |
JGC HOLDINGS CORP | 0.065533 |
HK ELECTRIC INVESTMENTS LTD | 0.760711 |
NAGOYA RAILROAD CO LTD ORD | 0.055596 |
BNP PARIBAS SA | 0.446584 |
BANK OF IRELAND GROUP PLC | 0.354567 |
POWER ASSETS HOLDINGS LTD | 0.360833 |
LINK REIT | 1.71268 |
MERCK KGAA | 0.052815 |
VONOVIA SE | 0.256778 |
BOUYGUES SA | 0.047708 |
BROTHER INDUSTRIES LTD ORD | 0.056824 |
AGC INC | 0.074122 |
MITSUBISHI GAS CHEMICAL CO | 0.056611 |
ESR GROUP LIMITED | 1.486269 |
TOYOTA BOSHOKU CORP ORD | 0.017681 |
WALLENIUS WILHELMSEN ASA | 0.028159 |
WOODSIDE ENERGY GROUP LTD | 0.4652 |
OMV AG | 0.044916 |
SINGAPORE AIRLINES LTD ORD | 0.404915 |
AGEAS SA NV | 0.039496 |
LY CORP | 0.779401 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.480102 |
VOLVO CAR AB-B W/I | 0.189806 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.067532 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.58796 |
TOKYO FUDOSAN HOLDINGS CORP | 0.130672 |
WEST FRASER TIMBER CO LTD | 0.016245 |
BRITISH AMERICAN TOBACCO PLC | 0.597856 |
EAST JAPAN RAILWAY CO | 0.223693 |
CA IMMOBILIEN ANLAGEN AG | 0.007517 |
CHUBU ELECTRIC POWER CO INC ORD | 0.307065 |
MIZUHO FINANCIAL GROUP INC | 0.927981 |
PIRELLI & C SPA | 0.068896 |
MITSUI CHEMICALS INC | 0.045073 |
FABEGE AB | 0.083819 |
BOLLORE SE | 0.272466 |
NH FOODS LTD | 0.02701 |
FOSUN INTERNATIONAL LTD | 1.401467 |
KINNEVIK AB CLASS B | 0.105991 |
ASAHI KASEI CORP | 0.441155 |
OJI PAPER CO LTD | 0.412758 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.030606 |
ING GROEP NV | 0.979664 |
RWE AG | 0.313204 |
KGHM POLSKA MIEDZ SA | 0.052157 |
CHINA GAS HOLDINGS LTD | 1.250198 |
GEELY AUTOMOBILE HOLDINGS LT | 1.495701 |
AISIN CORP | 0.042606 |
NUTRIEN LTD | 0.123663 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.099994 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.923719 |
CAIXABANK SA | 1.147455 |
BAWAG GROUP AG | 0.019196 |
MERCEDES-BENZ GROUP AG | 0.268665 |
ANZ GROUP HOLDINGS LTD | 0.654498 |
TOKYO CENTURY CORP | 0.047497 |
SUMITOMO | 0.276918 |
MIVNE REAL ESTATE KD LTD | 0.210525 |
RESONAC HOLDINGS CORP | 0.041175 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.190842 |
NOMURA HOLDINGS INC ORD | 0.933955 |
KAWASAKI KISEN KAISHA LTD | 0.111433 |
GPT GROUP | 0.749967 |
THK CO LTD ORD | 0.025426 |
BLUESCOPE STEEL LTD | 0.130078 |
MTR CORPORATION LTD | 0.52554 |
NIKON CORP ORD | 0.110167 |
TECK RESOURCES LIMITED CLASS B | 0.104241 |
MILLICOM INTL CELLULAR-SDR | 0.03325 |
ACOM CO LTD ORD | 0.101211 |
J FRONT RETAILING CO LTD ORD | 0.057788 |
SEKISUI HOUSE LTD ORD | 0.121782 |
VERBUND AG | 0.008058 |
MITSUBISHI UFJ FINANCIAL GRO | 2.93682 |
VODAFONE GROUP PLC | 16.36756 |
MAPLETREE LOGISTICS TRUST | 0.881331 |
TAYLOR WIMPEY PLC | 0.971173 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.193866 |
SWATCH GROUP AG | 0.00927 |
JAPAN POST HOLDINGS CO LTD | 1.333496 |
NEXI SPA | 0.228233 |
AMADA CO LTD | 0.074509 |
SOCIETE GENERALE SA CLASS A | 0.501961 |
PORSCHE AUTOMOBIL HOLDING SE | 0.102891 |
KEPPEL CORP LTD ORD | 0.291798 |
SANTOS LTD | 0.802208 |
EVN AG | 0.015368 |
CANADIAN APT PROPERTIES REIT UNIT | 0.063991 |
STANDARD CHARTERED PLC | 1.259798 |
STANLEY ELECTRIC CO LTD | 0.044001 |
FASTIGHETS BALDER AB CLASS B | 0.191375 |
AIR WATER INC | 0.045684 |