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 Jul 2024): | 1267.50 |
Day range: | 1264.59 / 1279.13 |
Change abs./rel.: | 3.80 / 0.30% |
Year range: | 1028.00 / 1296.31 |
Name | Index Shares |
---|---|
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001966 |
ESR GROUP LIMITED | 1.486361 |
J FRONT RETAILING CO LTD ORD | 0.057791 |
NIKON CORP ORD | 0.110174 |
CHOICE PROPERTIES REI | 0.080834 |
MEDIOBANCA SPA | 0.168965 |
INPEX CORP | 0.354092 |
MERCEDES-BENZ GROUP AG | 0.268682 |
SOCIETE GENERALE SA CLASS A | 0.501992 |
ENI SPA | 0.584707 |
MEBUKI FINANCIAL GROUP INC | 0.578875 |
SBI HOLDINGS INC ORD | 0.065408 |
NH FOODS LTD | 0.027012 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.923776 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.059686 |
HONDA MOTOR | 1.669211 |
CANADIAN APT PROPERTIES REIT UNIT | 0.063994 |
BIONTECH SE | 0.028126 |
WHITEHAVEN COAL LTD | 0.203218 |
LENDLEASE GROUP ORD | 0.32675 |
SOUTH32 LTD | 1.288874 |
GROUPE BRUXELLES LAMBERT SA | 0.040574 |
TOPPAN HOLDINGS INC | 0.079402 |
UOL GROUP LTD ORD | 0.352992 |
BAYERISCHE MOTOREN WERKE AG | 0.114005 |
MIVNE REAL ESTATE KD LTD | 0.210538 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.193878 |
CENTRAL JAPAN RAILWAY CO | 0.268299 |
VOESTALPINE AG | 0.055455 |
TAISEI CORP ORD | 0.036017 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.06377 |
INVESTOR AB CLASS B | 0.447906 |
KEPPEL CORP LTD ORD | 0.291816 |
BARRATT DEVELOPMENTS PLC | 0.358223 |
COCA-COLA BOTTLERS JAPAN INC | 0.043434 |
STANDARD CHARTERED PLC | 1.259876 |
WESTPAC BANKING CORPORATION | 0.772278 |
EDP RENOVAVEIS SA | 0.074063 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.112884 |
RICOH CO LTD | 0.187975 |
DEXUS/AU | 0.496973 |
STELLANTIS NV | 0.675742 |
NGK INSULATORS LTD ORD | 0.085428 |
OJI PAPER CO LTD | 0.412783 |
CONTINENTAL AG | 0.033177 |
MERCK KGAA | 0.052818 |
NATWEST GROUP PLC | 2.249043 |
ARCELORMITTAL SA | 0.308143 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.067536 |
DANSKE BANK A/S | 0.189058 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.165619 |
NISSAN MOTOR CO LTD ORD | 1.612939 |
PERSIMMON PLC | 0.073496 |
NIPPON YUSEN KK | 0.168051 |
NSK LTD | 0.165901 |
LINK REIT | 1.712786 |
SWEDBANK AB CLASS A | 0.226596 |
AIRPORT CITY LTD. | 0.024654 |
HANG SENG BANK LTD ORD | 0.188275 |
MITSUBISHI HC CAPITAL INC | 0.245448 |
KAWASAKI KISEN KAISHA LTD | 0.11144 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.080948 |
LY CORP | 0.77945 |
JAPAN POST HOLDINGS CO LTD | 1.333579 |
ALGONQUIN POWER & UTILITIES | 0.226412 |
AGC INC | 0.074127 |
LAND SECURITIES GROUP PLC | 0.311754 |
BOLLORE SE | 0.272483 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.039272 |
HENDERSON LAND DEVELOPMENT ORD | 0.884371 |
THK CO LTD ORD | 0.025428 |
PANASONIC HOLDINGS CORP | 0.699503 |
AP MOLLER MAERSK AS CLASS B | 0.002238 |
JFE HOLDINGS INC | 0.220419 |
SHIZUOKA FINANCIAL GROUP INC | 0.230808 |
CA IMMOBILIEN ANLAGEN AG | 0.007518 |
ERSTE GROUP BANK AG | 0.100995 |
STOCKLAND | 0.614036 |
SWIRE PACIFIC LTD ORD A | 0.27522 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.030608 |
FABEGE AB | 0.083824 |
BANK HAPOALIM BM ORD | 0.4478 |
TBS HOLDINGS INC | 0.040445 |
DS SMITH PLC | 0.25711 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.791353 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.262633 |
JAPAN POST BANK CO LTD | 0.206597 |
AIB GROUP PLC | 0.495862 |
FRESENIUS SE & CO KGAA | 0.16979 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.480132 |
FASTIGHETS BALDER AB CLASS B | 0.191387 |
BASF SE | 0.171274 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.087568 |
MITSUBISHI MOTORS CORP ORD | 0.213299 |
TELECOM ITALIA SPA | 7.237616 |
NIPPON TELEVISION NETWORK CORP ORD | 0.068099 |
BLUESCOPE STEEL LTD | 0.130086 |
SWATCH GROUP AG | 0.009271 |
TPG TELECOM LTD | 0.170837 |
VOLKSWAGEN AG PREF | 0.12302 |
POWER ASSETS HOLDINGS LTD | 0.360856 |
BROTHER INDUSTRIES LTD ORD | 0.056828 |
BNP PARIBAS SA | 0.446611 |
ORANGE SA | 0.501157 |
AGL ENERGY LTD | 0.150805 |
MIZUHO FINANCIAL GROUP INC | 0.928039 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.403082 |
ENEOS HOLDINGS INC | 1.113415 |
NOKIA OYJ | 1.748879 |
ALTAGAS LTD | 0.073753 |
IHI CORP | 0.028275 |
WHARF HOLDINGS LTD ORD | 0.568728 |
KGHM POLSKA MIEDZ SA | 0.05216 |
KOITO MANUFACTURING CO LTD ORD | 0.05122 |
MAZDA MOTOR CORP ORD | 0.227444 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.587996 |
ING GROEP NV | 0.979725 |
CAIXABANK SA | 1.147527 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024184 |
SEKISUI HOUSE LTD ORD | 0.121789 |
BANK OF IRELAND GROUP PLC | 0.354589 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.118167 |
ANZ GROUP HOLDINGS LTD | 0.654539 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.390849 |
SUMITOMO MITSUI FINANCIAL GR | 0.415084 |
KINNEVIK AB CLASS B | 0.105998 |
YAMADA HOLDINGS CO LTD | 0.289408 |
SUBARU CORP | 0.1365 |
AIR WATER INC | 0.045687 |
MITSUI O.S.K. LINES LTD | 0.12745 |
UNICREDIT SPA | 0.522173 |
TOKYO FUDOSAN HOLDINGS CORP | 0.13068 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.590131 |
SEGRO PLC | 0.336719 |
DAI-ICHI LIFE HOLDINGS INC | 0.202649 |
BOUYGUES SA | 0.047711 |
AERCAP HOLDINGS NV | 0.051358 |
TORAY INDUSTRIES INC ORD | 0.603512 |
BANCO SANTANDER SA | 6.195523 |
GPT GROUP | 0.750014 |
CITY DEVELOPMENTS LTD ORD | 0.233946 |
SUMITOMO | 0.276935 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.017181 |
ACKERMANS & VAN HAAREN NV | 0.005628 |
BIG SHOPPING CENTERS LTD. | 0.004548 |
INDUSTRIVAERDEN AB ORD C | 0.035739 |
FOSUN INTERNATIONAL LTD | 1.401554 |
ACOM CO LTD ORD | 0.101218 |
MIRVAC GROUP | 1.342981 |
EVN AG | 0.015369 |
SOFINA SA | 0.005694 |
RWE AG | 0.313224 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000557 |
RESONAC HOLDINGS CORP | 0.041177 |
CASTELLUM AB | 0.118837 |
BANCO COMERCIAL PORTUGUES SA | 2.785628 |
DELEK GROUP LTD ORD | 0.003236 |
KYOCERA CORP ORD | 0.40004 |
MITSUBISHI GAS CHEMICAL CO | 0.056614 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.117839 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.190854 |
SHELL PLC | 1.472386 |
FIRST QUANTUM MINERALS LTD | 0.213315 |
DAI NIPPON PRINTING CO LTD ORD | 0.053034 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.197183 |
KINROSS GOLD CORP | 0.254121 |
IIDA GROUP HOLDINGS CO LTD | 0.090518 |
CHIBA BANK LTD ORD | 0.220949 |
REPSOL SA | 0.473208 |
OBAYASHI CORP ORD | 0.145459 |
MITSUBISHI CHEMICAL GROUP | 0.487764 |
NOMURA HOLDINGS INC ORD | 0.934013 |
KURARAY CO LTD | 0.121794 |
TAKEDA PHARMACEUTICAL | 0.434338 |
TECK RESOURCES LIMITED CLASS B | 0.104247 |
SWIRE PROPERTIES LTD | 0.706986 |
GEELY AUTOMOBILE HOLDINGS LT | 1.495794 |
SANTOS LTD | 0.802258 |
NAGOYA RAILROAD CO LTD ORD | 0.0556 |
TOSOH CORP | 0.095382 |
ALFRESA HOLDINGS CORP ORD | 0.061533 |
VIENNA INSURANCE GROUP AG | 0.01087 |
TOYOTA INDUSTRIES CORP ORD | 0.037087 |
CDN. UTILITIES LTD A | 0.030778 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.036236 |
NEXI SPA | 0.228248 |
MILLICOM INTL CELLULAR-SDR | 0.033252 |
SHIMAMURA CORP ORD | 0.010851 |
YAMAHA MOTOR CO LTD ORD | 0.181809 |
SINGAPORE AIRLINES LTD ORD | 0.40494 |
AISIN CORP | 0.042609 |
SCENTRE GROUP | 1.601052 |
LIBERTY GLOBAL LTD - CLASS C | 0.116321 |
EVONIK INDUSTRIES AG | 0.058642 |
BARCLAYS PLC | 9.808679 |
HSBC HOLDINGS PLC | 6.184156 |
TAYLOR WIMPEY PLC | 0.971233 |
VODAFONE GROUP PLC | 16.368578 |
IDEMITSU KOSAN CO LTD ORD | 0.363398 |
HONGKONG LAND HOLDINGS LTD ORD | 0.694054 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.132958 |
JGC HOLDINGS CORP | 0.065537 |
HANG LUNG PROPERTIES LTD ORD | 1.168864 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.039841 |
STANLEY ELECTRIC CO LTD | 0.044003 |
CAPITALAND INVESTMENT LTD | 0.686114 |
CK ASSET HOLDINGS LTD | 1.274711 |
JAPAN POST INSURANCE CO LTD | 0.122647 |
EAST JAPAN RAILWAY CO | 0.223707 |
FRASERS LOGISTICS & COMMERCIAL | 0.916442 |
KINGFISHER PLC | 0.832308 |
SHIMIZU CORP ORD | 0.209921 |
SEATRIUM LTD | 1.060247 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.1 |
TOKYO CENTURY CORP | 0.0475 |
JTEKT CORP (KOYO SEIKO) ORD | 0.09819 |
WH GROUP LTD | 2.582982 |
WILMAR INTERNATIONAL LTD | 0.846725 |
INTESA SANPAOLO SPA | 4.71493 |
VONOVIA SE | 0.256794 |
MTR CORPORATION LTD | 0.525572 |
MITSUBISHI UFJ FINANCIAL GRO | 2.937003 |
AGEAS SA NV | 0.039499 |
DAIWA SECURITIES GROUP INC ORD | 0.306169 |
NUTRIEN LTD | 0.123671 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.160251 |
BT GROUP PLC | 2.693588 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001054 |
EMPIRE CO LTD A | 0.044529 |
TELEKOM AUSTRIA AG | 0.034747 |
NORDEA BANK ABP | 0.714974 |
ASAHI KASEI CORP | 0.441183 |
JARDINE CYCLE & CARRIAGE LTD | 0.031102 |
VOLVO CAR AB-B W/I | 0.189818 |
BAYER AG | 0.347645 |
BANCO BPM SPA | 0.629117 |
HK ELECTRIC INVESTMENTS LTD | 0.760758 |
UNITED OVERSEAS BANK LTD | 0.331012 |
ONEX CORP | 0.029523 |
AMOT INVESTMENTS LTD. | 0.073512 |
BANK LEUMI LE-ISRAEL ORD | 0.550318 |
AEON MALL CO LTD ORD | 0.031022 |
CHINA GAS HOLDINGS LTD | 1.250275 |
OVERSEA-CHINESE BANKING CORP | 0.767872 |
CK HUTCHISON HOLDINGS LTD | 1.784372 |
BRITISH AMERICAN TOBACCO PLC | 0.597893 |
WEST FRASER TIMBER CO LTD | 0.016246 |
LIXIL GROUP CORP | 0.100157 |
SINO LAND CO LTD ORD | 2.263176 |
ISUZU MOTORS LTD | 0.135048 |
SPAREBANK 1 SR BANK ASA | 0.041633 |
TOKYO GAS CO LTD | 0.124726 |
HAPAG-LLOYD AG | 0.001267 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.432447 |
PHOENIX HOLDINGS LTD/THE | 0.052988 |
WOODSIDE ENERGY GROUP LTD | 0.465229 |
HASEKO CORP ORD | 0.057051 |
ICL GROUP LTD | 0.170581 |
SUMITOMO CHEMICAL CO LTD | 0.948091 |
CONCORDIA FINANCIAL GROUP LTD | 0.439577 |
PIRELLI & C SPA | 0.0689 |
SOJITZ CORP ORD | 0.060307 |
VERBUND AG | 0.008059 |
LLOYDS BANKING GROUP PLC | 22.701017 |
AMADA CO LTD | 0.074513 |
SVITZER GROUP A/S | 0.004475 |
DEUTSCHE BANK AG | 1.309182 |
HEIDELBERG MATERIALS AG | 0.035666 |
STEVANATO GROUP SPA | 0.01129 |
NIPPON EXPRESS HOLDINGS CO | 0.0288 |
SUMITOMO METAL MINING CO LTD ORD | 0.084139 |
OSAKA GAS CO LTD | 0.120099 |
STORA ENSO OYJ CLASS R | 0.177195 |
CREDIT AGRICOLE SA | 0.518031 |
VICINITY CENTRES | 1.351231 |
XINYI GLASS HOLDINGS CO LTD | 0.470638 |
WALLENIUS WILHELMSEN ASA | 0.028161 |
EMBRACER GROUP AB | 0.50762 |
J SAINSBURY PLC | 0.591314 |
POWER CORP OF CANADA | 0.125389 |
OLAM GROUP LTD | 0.432062 |
ROHM CO LTD ORD | 0.091199 |
SUN HUNG KAI PROPERTIES | 0.978308 |
OMV AG | 0.044919 |
TOYOTA BOSHOKU CORP ORD | 0.017683 |
ORIX CORP ORD | 0.273956 |
AKER ASA CLASS A | 0.0059 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.222327 |
MITSUI CHEMICALS INC | 0.045076 |
YOKOHAMA RUBBER CO LTD ORD | 0.043407 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.238858 |
NIPPON STEEL CORP | 0.318025 |
PORSCHE AUTOMOBIL HOLDING SE | 0.102898 |
KANSAI ELECTRIC POWER CO ORD | 0.173933 |
MAPLETREE LOGISTICS TRUST | 0.881386 |
ISRAEL CORP LTD | 0.001564 |
JARDINE MATHESON HOLDINGS LIMITED | 0.132645 |
BAWAG GROUP AG | 0.019197 |
CHUBU ELECTRIC POWER CO INC ORD | 0.307084 |