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 (03 May 2024): | 1253.84 |
Day range: | 1253.84 / 1253.84 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1007.40 / 1267.23 |
Name | Index Shares |
---|---|
SVENSKA HANDELSBANKEN AB CLASS A | 0.40253 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.036187 |
STORA ENSO OYJ CLASS R | 0.176953 |
NGK INSULATORS LTD ORD | 0.085312 |
MTR CORPORATION LTD | 0.524853 |
CAPITALAND INVESTMENT LTD | 0.685175 |
CHOICE PROPERTIES REI | 0.080723 |
OBAYASHI CORP ORD | 0.14526 |
SUMITOMO CHEMICAL CO LTD | 0.946794 |
DS SMITH PLC | 0.256758 |
HASEKO CORP ORD | 0.056973 |
TOPPAN HOLDINGS INC | 0.079293 |
DEXUS/AU | 0.496292 |
TOYOTA INDUSTRIES CORP ORD | 0.037036 |
DEUTSCHE BANK AG | 1.30739 |
BIONTECH SE | 0.028087 |
WOODSIDE ENERGY GROUP LTD | 0.464592 |
MITSUI CHEMICALS INC | 0.045014 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001963 |
WHITEHAVEN COAL LTD | 0.20294 |
AMOT INVESTMENTS LTD. | 0.073411 |
AGL ENERGY LTD | 0.150599 |
NOMURA HOLDINGS INC ORD | 0.932734 |
SWEDBANK AB CLASS A | 0.226286 |
UOL GROUP LTD ORD | 0.352509 |
AGC INC | 0.074026 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.080837 |
BASF SE | 0.171039 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.160031 |
JAPAN POST BANK CO LTD | 0.206314 |
BOLLORE SE | 0.27211 |
ACKERMANS & VAN HAAREN NV | 0.005621 |
AMADA CO LTD | 0.074411 |
LINK REIT | 1.710441 |
TOKYO GAS CO LTD | 0.124556 |
MIVNE REAL ESTATE KD LTD | 0.21025 |
AISIN CORP | 0.042551 |
ASAHI KASEI CORP | 0.440579 |
BAYERISCHE MOTOREN WERKE AG | 0.113849 |
SINO LAND CO LTD ORD | 2.260077 |
ALTAGAS LTD | 0.073652 |
MERCEDES-BENZ GROUP AG | 0.268314 |
SHIZUOKA FINANCIAL GROUP INC | 0.230493 |
JAPAN POST INSURANCE CO LTD | 0.122479 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.196913 |
BAYER AG | 0.347169 |
PHOENIX HOLDINGS LTD/THE | 0.052916 |
CHUBU ELECTRIC POWER CO INC ORD | 0.306664 |
SOCIETE GENERALE SA CLASS A | 0.501305 |
GPT GROUP | 0.748987 |
JFE HOLDINGS INC | 0.220117 |
ACOM CO LTD ORD | 0.101079 |
ROHM CO LTD ORD | 0.091074 |
NIPPON YUSEN KK | 0.167821 |
COCA-COLA BOTTLERS JAPAN INC | 0.043374 |
KGHM POLSKA MIEDZ SA | 0.052089 |
LLOYDS BANKING GROUP PLC | 22.66994 |
WH GROUP LTD | 2.579446 |
AP MOLLER MAERSK AS CLASS B | 0.002235 |
SHIMIZU CORP ORD | 0.209634 |
EAST JAPAN RAILWAY CO | 0.223401 |
JARDINE CYCLE & CARRIAGE LTD | 0.031059 |
CENTRAL JAPAN RAILWAY CO | 0.267932 |
MITSUBISHI HC CAPITAL INC | 0.245112 |
KINGFISHER PLC | 0.831169 |
HSBC HOLDINGS PLC | 6.17569 |
MIRVAC GROUP | 1.341143 |
STANDARD CHARTERED PLC | 1.258151 |
ORANGE SA | 0.500471 |
SOFINA SA | 0.005687 |
CONCORDIA FINANCIAL GROUP LTD | 0.438976 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.017158 |
ERSTE GROUP BANK AG | 0.100857 |
OSAKA GAS CO LTD | 0.119935 |
VOLKSWAGEN AG PREF | 0.122852 |
THK CO LTD ORD | 0.025393 |
BANK LEUMI LE-ISRAEL ORD | 0.549565 |
CASTELLUM AB | 0.118675 |
MIZUHO FINANCIAL GROUP INC | 0.926768 |
SEKISUI HOUSE LTD ORD | 0.121623 |
BARCLAYS PLC | 9.795251 |
AEON MALL CO LTD ORD | 0.030979 |
IHI CORP | 0.028236 |
MITSUBISHI GAS CHEMICAL CO | 0.056537 |
NOKIA OYJ | 1.746484 |
AIB GROUP PLC | 0.495183 |
NH FOODS LTD | 0.026975 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.165393 |
GROUPE BRUXELLES LAMBERT SA | 0.040518 |
FOSUN INTERNATIONAL LTD | 1.399636 |
INDUSTRIVAERDEN AB ORD C | 0.035691 |
CITY DEVELOPMENTS LTD ORD | 0.233625 |
TELEKOM AUSTRIA AG | 0.034699 |
NIPPON TELEVISION NETWORK CORP ORD | 0.068006 |
NISSAN MOTOR CO LTD ORD | 1.610731 |
TOYOTA BOSHOKU CORP ORD | 0.017658 |
KAWASAKI KISEN KAISHA LTD | 0.111288 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.038417 |
REPSOL SA | 0.472561 |
DAIWA SECURITIES GROUP INC ORD | 0.30575 |
MERCK KGAA | 0.052746 |
ANZ GROUP HOLDINGS LTD | 0.653643 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.063683 |
DAI NIPPON PRINTING CO LTD ORD | 0.052961 |
DELEK GROUP LTD ORD | 0.003231 |
BANCO COMERCIAL PORTUGUES SA | 2.781815 |
SUN HUNG KAI PROPERTIES | 0.976968 |
J SAINSBURY PLC | 0.590504 |
SBI HOLDINGS INC ORD | 0.065318 |
INPEX CORP | 0.353607 |
STELLANTIS NV | 0.674817 |
ARCELORMITTAL SA | 0.307721 |
EMPIRE CO LTD A | 0.044468 |
JGC HOLDINGS CORP | 0.065448 |
NSK LTD | 0.165674 |
BANK HAPOALIM BM ORD | 0.447187 |
ORIX CORP ORD | 0.27358 |
TPG TELECOM LTD | 0.170603 |
RESONAC HOLDINGS CORP | 0.041121 |
TORAY INDUSTRIES INC ORD | 0.602685 |
TECK RESOURCES LIMITED CLASS B | 0.104104 |
WESTPAC BANKING CORPORATION | 0.771221 |
PERSIMMON PLC | 0.073395 |
YAMADA HOLDINGS CO LTD | 0.289012 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.238531 |
VOESTALPINE AG | 0.055379 |
KINROSS GOLD CORP | 0.253773 |
TOKYO CENTURY CORP | 0.047435 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.589323 |
ING GROEP NV | 0.978384 |
EMBRACER GROUP AB | 0.506925 |
SWATCH GROUP AG | 0.009258 |
LENDLEASE GROUP ORD | 0.326303 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024151 |
CHINA GAS HOLDINGS LTD | 1.248564 |
TBS HOLDINGS INC | 0.04039 |
OJI PAPER CO LTD | 0.412218 |
HENDERSON LAND DEVELOPMENT ORD | 0.88316 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.390314 |
PIRELLI & C SPA | 0.068806 |
LIXIL GROUP CORP | 0.100019 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.039218 |
VONOVIA SE | 0.256443 |
VICINITY CENTRES | 1.349382 |
FRASERS LOGISTICS & COMMERCIAL | 0.915187 |
ESR GROUP LIMITED | 1.484327 |
VODAFONE GROUP PLC | 16.346171 |
KANSAI ELECTRIC POWER CO ORD | 0.173695 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.79027 |
CHIBA BANK LTD ORD | 0.220647 |
SANTOS LTD | 0.801159 |
IIDA GROUP HOLDINGS CO LTD | 0.090394 |
UNICREDIT SPA | 0.521458 |
SUBARU CORP | 0.136313 |
MAZDA MOTOR CORP ORD | 0.227133 |
SUMITOMO METAL MINING CO LTD ORD | 0.084024 |
CA IMMOBILIEN ANLAGEN AG | 0.007507 |
AIR WATER INC | 0.045625 |
CAIXABANK SA | 1.145956 |
RWE AG | 0.312795 |
HANG LUNG PROPERTIES LTD ORD | 1.167264 |
CK ASSET HOLDINGS LTD | 1.272966 |
SOUTH32 LTD | 1.28711 |
DAI-ICHI LIFE HOLDINGS INC | 0.202372 |
J FRONT RETAILING CO LTD ORD | 0.057712 |
BANCO BPM SPA | 0.628256 |
HONGKONG LAND HOLDINGS LTD ORD | 0.693103 |
HK ELECTRIC INVESTMENTS LTD | 0.759717 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.587191 |
JAPAN POST HOLDINGS CO LTD | 1.331754 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.132776 |
SHIMAMURA CORP ORD | 0.010836 |
SUMITOMO | 0.276556 |
BAWAG GROUP AG | 0.019171 |
EDP RENOVAVEIS SA | 0.073961 |
VOLVO CAR AB-B W/I | 0.189558 |
WILMAR INTERNATIONAL LTD | 0.845565 |
AERCAP HOLDINGS NV | 0.051287 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.922512 |
ALFRESA HOLDINGS CORP ORD | 0.061448 |
SWIRE PACIFIC LTD ORD A | 0.274843 |
POWER ASSETS HOLDINGS LTD | 0.360362 |
NIPPON EXPRESS HOLDINGS CO | 0.028761 |
NEXI SPA | 0.227935 |
ALGONQUIN POWER & UTILITIES | 0.226103 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.190592 |
XINYI GLASS HOLDINGS CO LTD | 0.469994 |
CONTINENTAL AG | 0.033132 |
WALLENIUS WILHELMSEN ASA | 0.028123 |
LY CORP | 0.778383 |
LAND SECURITIES GROUP PLC | 0.311327 |
KYOCERA CORP ORD | 0.399492 |
BIG SHOPPING CENTERS LTD. | 0.004541 |
TAKEDA PHARMACEUTICAL | 0.433743 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.099863 |
CK HUTCHISON HOLDINGS LTD | 1.781929 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.087448 |
SWIRE PROPERTIES LTD | 0.706018 |
OMV AG | 0.044857 |
LIBERTY GLOBAL LTD - CLASS C | 0.116161 |
BOUYGUES SA | 0.047646 |
TELECOM ITALIA SPA | 7.227708 |
ISUZU MOTORS LTD | 0.134863 |
INTESA SANPAOLO SPA | 4.708475 |
SCENTRE GROUP | 1.59886 |
MITSUI O.S.K. LINES LTD | 0.127276 |
GEELY AUTOMOBILE HOLDINGS LT | 1.493746 |
SEATRIUM LTD | 21.175918 |
KURARAY CO LTD | 0.121627 |
WEST FRASER TIMBER CO LTD | 0.016224 |
MEBUKI FINANCIAL GROUP INC | 0.578082 |
YOKOHAMA RUBBER CO LTD ORD | 0.043348 |
DANSKE BANK A/S | 0.188799 |
MITSUBISHI CHEMICAL GROUP | 0.487096 |
SINGAPORE AIRLINES LTD ORD | 0.404385 |
KOITO MANUFACTURING CO LTD ORD | 0.05115 |
AGEAS SA NV | 0.039444 |
SOJITZ CORP ORD | 0.060224 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.193613 |
AIRPORT CITY LTD. | 0.02462 |
NIKON CORP ORD | 0.110023 |
BT GROUP PLC | 2.6899 |
INVESTOR AB CLASS B | 0.447292 |
TAISEI CORP ORD | 0.035967 |
BANCO SANTANDER SA | 6.187042 |
KINNEVIK AB CLASS B | 0.105853 |
NORDEA BANK ABP | 0.713995 |
SHELL PLC | 1.47037 |
HONDA MOTOR | 1.666926 |
HANG SENG BANK LTD ORD | 0.188017 |
WHARF HOLDINGS LTD ORD | 0.56795 |
ISRAEL CORP LTD | 0.001562 |
UNITED OVERSEAS BANK LTD | 0.330559 |
IDEMITSU KOSAN CO LTD ORD | 0.3629 |
RICOH CO LTD | 0.187717 |
PORSCHE AUTOMOBIL HOLDING SE | 0.102757 |
BROTHER INDUSTRIES LTD ORD | 0.05675 |
BRITISH AMERICAN TOBACCO PLC | 0.597074 |
HAPAG-LLOYD AG | 0.001265 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.030566 |
MILLICOM INTL CELLULAR SA | 0.033207 |
EVONIK INDUSTRIES AG | 0.058562 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.067444 |
MEDIOBANCA SPA | 0.168734 |
NATWEST GROUP PLC | 2.245964 |
SVITZER GROUP A/S | 0.004469 |
FIRST QUANTUM MINERALS LTD | 0.213023 |
ENEOS HOLDINGS INC | 1.11189 |
MITSUBISHI MOTORS CORP ORD | 0.213007 |
SPAREBANK 1 SR BANK ASA | 0.041576 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001053 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.11273 |
FABEGE AB | 0.083709 |
NIPPON STEEL CORP | 0.317589 |
VIENNA INSURANCE GROUP AG | 0.010855 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.430486 |
EVN AG | 0.015348 |
CANADIAN APT PROPERTIES REIT UNIT | 0.063907 |
FASTIGHETS BALDER AB CLASS B | 0.191125 |
YAMAHA MOTOR CO LTD ORD | 0.18156 |
SEGRO PLC | 0.336258 |
STANLEY ELECTRIC CO LTD | 0.043943 |
POWER CORP OF CANADA | 0.125217 |
FRESENIUS SE & CO KGAA | 0.169557 |
PANASONIC HOLDINGS CORP | 0.698546 |
SUMITOMO MITSUI FINANCIAL GR | 0.414515 |
ENI SPA | 0.583906 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.059604 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.260905 |
AKER ASA CLASS A | 0.005892 |
MAPLETREE LOGISTICS TRUST | 0.88018 |
STOCKLAND | 0.613196 |
TOKYO FUDOSAN HOLDINGS CORP | 0.130502 |
ICL GROUP LTD | 0.170347 |
KEPPEL CORP LTD ORD | 0.291416 |
BANK OF IRELAND GROUP PLC | 0.354104 |
STEVANATO GROUP SPA | 0.011274 |
TOSOH CORP | 0.095252 |
OLAM GROUP LTD | 0.43147 |
BARRATT DEVELOPMENTS PLC | 0.357733 |
HEIDELBERG MATERIALS AG | 0.035617 |
CDN. UTILITIES LTD A | 0.030736 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.222023 |
MITSUBISHI UFJ FINANCIAL GRO | 2.932982 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.479474 |
JARDINE MATHESON HOLDINGS LIMITED | 0.132464 |
BLUESCOPE STEEL LTD | 0.129908 |
TAYLOR WIMPEY PLC | 0.969903 |
BNP PARIBAS SA | 0.446 |
NAGOYA RAILROAD CO LTD ORD | 0.055524 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.118006 |
JTEKT CORP (KOYO SEIKO) ORD | 0.098056 |
VERBUND AG | 0.008048 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000556 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.117678 |
NUTRIEN LTD | 0.123501 |
OVERSEA-CHINESE BANKING CORP | 0.766821 |
ONEX CORP | 0.029483 |
CREDIT AGRICOLE SA | 0.517322 |