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