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 (18 Oct 2024): | 1288.85 |
Day range: | 1284.25 / 1290.08 |
Change abs./rel.: | 5.32 / 0.41% |
Year range: | 1028.00 / 1327.32 |
Name | Index Shares |
---|---|
ERSTE GROUP BANK AG | 0.100989 |
ROHM CO LTD ORD | 0.091194 |
BRITISH AMERICAN TOBACCO PLC | 0.597859 |
PORSCHE AUTOMOBIL HOLDING SE | 0.102892 |
WILMAR INTERNATIONAL LTD | 0.846677 |
ISRAEL CORP LTD | 0.001564 |
SPAREBANK 1 SR NORGE ASA | 0.04163 |
AIB GROUP PLC | 0.495834 |
SINO LAND CO LTD ORD | 2.263049 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.117833 |
OLAM GROUP LTD | 0.432037 |
SWIRE PROPERTIES LTD | 0.706947 |
LAND SECURITIES GROUP PLC | 0.311736 |
SVITZER GROUP A/S | 0.004475 |
ALGONQUIN POWER & UTILITIES | 0.2264 |
KGHM POLSKA MIEDZ SA | 0.052157 |
BANCO COMERCIAL PORTUGUES SA | 2.785472 |
AIRPORT CITY LTD. | 0.024652 |
LIBERTY GLOBAL LTD - CLASS C | 0.116314 |
SINGAPORE AIRLINES LTD ORD | 0.404917 |
TOYOTA INDUSTRIES CORP ORD | 0.037085 |
NIPPON EXPRESS HOLDINGS CO | 0.028799 |
IHI CORP | 0.028273 |
CHOICE PROPERTIES REI | 0.080829 |
HSBC HOLDINGS PLC | 6.18381 |
KEPPEL CORP LTD ORD | 0.291799 |
WESTPAC BANKING CORPORATION | 0.772235 |
IIDA GROUP HOLDINGS CO LTD | 0.090513 |
HEIDELBERG MATERIALS AG | 0.035664 |
STORA ENSO OYJ CLASS R | 0.177186 |
UNICREDIT SPA | 0.522144 |
UOL GROUP LTD ORD | 0.352972 |
SUMITOMO | 0.27692 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.791309 |
ICL GROUP LTD | 0.170571 |
SEATRIUM LTD | 1.060188 |
RICOH CO LTD | 0.187964 |
VERBUND AG | 0.008058 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.03927 |
ALFRESA HOLDINGS CORP ORD | 0.061529 |
MERCEDES-BENZ GROUP AG | 0.268667 |
ORIX CORP ORD | 0.27394 |
LY CORP | 0.779406 |
NIPPON TELEVISION NETWORK CORP ORD | 0.068095 |
MEBUKI FINANCIAL GROUP INC | 0.578842 |
NIPPON STEEL CORP | 0.318007 |
HANG LUNG PROPERTIES LTD ORD | 1.168799 |
DEUTSCHE BANK AG | 1.309109 |
LLOYDS BANKING GROUP PLC | 22.699747 |
SWIRE PACIFIC LTD ORD A | 0.275205 |
CANADIAN APT PROPERTIES REIT UNIT | 0.063991 |
STOCKLAND | 0.614002 |
NIPPON YUSEN KK | 0.168042 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.238845 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.112878 |
FRASERS LOGISTICS & COMMERCIAL | 0.91639 |
STANDARD CHARTERED PLC | 1.259806 |
EAST JAPAN RAILWAY CO | 0.223695 |
DS SMITH PLC | 0.257096 |
SOUTH32 LTD | 1.288802 |
NUTRIEN LTD | 0.123664 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.067533 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.197172 |
CK ASSET HOLDINGS LTD | 1.27464 |
EVONIK INDUSTRIES AG | 0.058639 |
OVERSEA-CHINESE BANKING CORP | 0.767829 |
BASF SE | 0.171264 |
VONOVIA SE | 0.25678 |
NATWEST GROUP PLC | 2.248917 |
SUBARU CORP | 0.136492 |
MITSUI CHEMICALS INC | 0.045074 |
SUMITOMO CHEMICAL CO LTD | 0.948038 |
SHIMAMURA CORP ORD | 0.01085 |
KAWASAKI KISEN KAISHA LTD | 0.111434 |
TOKYO CENTURY CORP | 0.047498 |
CAPITALAND INVESTMENT LTD | 0.686076 |
BARRATT REDROW PLC | 0.358203 |
BOUYGUES SA | 0.047709 |
YAMADA HOLDINGS CO LTD | 0.289392 |
ISUZU MOTORS LTD | 0.13504 |
MTR CORPORATION LTD | 0.525543 |
SEKISUI HOUSE LTD ORD | 0.121783 |
TAYLOR WIMPEY PLC | 0.971179 |
SOFINA SA | 0.005694 |
PERSIMMON PLC | 0.073492 |
FASTIGHETS BALDER AB CLASS B | 0.191377 |
JGC HOLDINGS CORP | 0.065534 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.16561 |
BANK LEUMI LE-ISRAEL ORD | 0.550288 |
KYOCERA CORP ORD | 0.400017 |
ORANGE SA | 0.501129 |
NORDEA BANK ABP | 0.714934 |
FRESENIUS SE & CO KGAA | 0.16978 |
SHIZUOKA FINANCIAL GROUP INC | 0.230796 |
AEON MALL CO LTD ORD | 0.03102 |
NGK INSULATORS LTD ORD | 0.085424 |
FIRST QUANTUM MINERALS LTD | 0.213303 |
INDUSTRIVAERDEN AB ORD C | 0.035737 |
CONTINENTAL AG | 0.033175 |
ENEOS HOLDINGS INC | 1.113352 |
KINGFISHER PLC | 0.832262 |
MIRVAC GROUP | 1.342906 |
NAGOYA RAILROAD CO LTD ORD | 0.055597 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.080944 |
BANK HAPOALIM BM ORD | 0.447775 |
NEXI SPA | 0.228235 |
MEDIOBANCA SPA | 0.168956 |
TORAY INDUSTRIES INC ORD | 0.603478 |
CREDIT AGRICOLE SA | 0.518003 |
THK CO LTD ORD | 0.025426 |
ACOM CO LTD ORD | 0.101212 |
OJI PAPER CO LTD | 0.41276 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.190843 |
RESONAC HOLDINGS CORP | 0.041175 |
TOPPAN HOLDINGS INC | 0.079397 |
VOESTALPINE AG | 0.055451 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.222314 |
AISIN CORP | 0.12782 |
DANSKE BANK A/S | 0.189047 |
WHITEHAVEN COAL LTD | 0.203207 |
OSAKA GAS CO LTD | 0.120092 |
ING GROEP NV | 0.97967 |
CHIBA BANK LTD ORD | 0.220937 |
MITSUBISHI GAS CHEMICAL CO | 0.056611 |
WEST FRASER TIMBER CO LTD | 0.016245 |
J SAINSBURY PLC | 0.591281 |
JTEKT CORP (KOYO SEIKO) ORD | 0.098185 |
PANASONIC HOLDINGS CORP | 0.699464 |
POWER ASSETS HOLDINGS LTD | 0.360835 |
MITSUBISHI MOTORS CORP ORD | 0.213287 |
KINROSS GOLD CORP | 0.254107 |
ALTAGAS LTD | 0.073749 |
DEXUS/AU | 0.496945 |
INPEX CORP | 0.354072 |
HONGKONG LAND HOLDINGS LTD ORD | 0.694015 |
SUN HUNG KAI PROPERTIES | 0.978253 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.923725 |
SBI HOLDINGS INC ORD | 0.065404 |
CITY DEVELOPMENTS LTD ORD | 0.233933 |
TOSOH CORP | 0.095377 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.390827 |
NISSAN MOTOR CO LTD ORD | 1.612849 |
TAKEDA PHARMACEUTICAL | 0.434314 |
JAPAN POST BANK CO LTD | 0.206586 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001966 |
YAMAHA MOTOR CO LTD ORD | 0.181798 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.132951 |
SOJITZ CORP ORD | 0.060304 |
JARDINE MATHESON HOLDINGS LIMITED | 0.132638 |
RWE AG | 0.313206 |
COCA-COLA BOTTLERS JAPAN INC | 0.043431 |
TBS HOLDINGS INC | 0.040443 |
PHOENIX HOLDINGS LTD/THE | 0.052985 |
XINYI GLASS HOLDINGS CO LTD | 0.470612 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.193867 |
HANG SENG BANK LTD ORD | 0.188264 |
DAIWA SECURITIES GROUP INC ORD | 0.306152 |
AGL ENERGY LTD | 0.150797 |
BARCLAYS PLC | 9.80813 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000557 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.590098 |
BIONTECH SE | 0.028124 |
BT GROUP PLC | 2.693437 |
TAISEI CORP ORD | 0.036015 |
SHELL PLC | 1.472303 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.099994 |
CASTELLUM AB | 0.118831 |
BANCO SANTANDER SA | 6.195176 |
AP MOLLER MAERSK AS CLASS B | 0.002237 |
KANSAI ELECTRIC POWER CO ORD | 0.173923 |
BOLLORE SE | 0.272467 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.030606 |
JFE HOLDINGS INC | 0.220406 |
JARDINE CYCLE & CARRIAGE LTD | 0.0311 |
ARCELORMITTAL SA | 0.308126 |
TELEKOM AUSTRIA AG | 0.034745 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.262563 |
SOCIETE GENERALE SA CLASS A | 0.501964 |
MITSUBISHI UFJ FINANCIAL GRO | 2.936838 |
NOKIA OYJ | 1.748781 |
KURARAY CO LTD | 0.121787 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.039782 |
MAPLETREE LOGISTICS TRUST | 0.881337 |
EVN AG | 0.015368 |
CK HUTCHISON HOLDINGS LTD | 1.784272 |
AGEAS SA NV | 0.039496 |
OMV AG | 0.044916 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001054 |
MITSUBISHI HC CAPITAL INC | 0.245434 |
SEGRO PLC | 0.336701 |
PIRELLI & C SPA | 0.068896 |
MILLICOM INTL CELLULAR-SDR | 0.03325 |
TECK RESOURCES LIMITED CLASS B | 0.104241 |
CA IMMOBILIEN ANLAGEN AG | 0.007517 |
UNITED OVERSEAS BANK LTD | 0.330994 |
MERCK KGAA | 0.052815 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.01718 |
CHINA GAS HOLDINGS LTD | 1.250205 |
BLUESCOPE STEEL LTD | 0.130079 |
LINK REIT | 1.71269 |
STANLEY ELECTRIC CO LTD | 0.044001 |
BIG SHOPPING CENTERS LTD. | 0.004547 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.512579 |
ANZ GROUP HOLDINGS LTD | 0.654502 |
SUMITOMO MITSUI FINANCIAL GR | 1.245181 |
ONEX CORP | 0.029521 |
VICINITY CENTRES | 1.351156 |
SCENTRE GROUP | 1.600962 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.063766 |
BANK OF IRELAND GROUP PLC | 0.35457 |
DAI-ICHI LIFE HOLDINGS INC | 0.202638 |
CONCORDIA FINANCIAL GROUP LTD | 0.439553 |
CAIXABANK SA | 1.147462 |
BNP PARIBAS SA | 0.446586 |
VOLKSWAGEN AG PREF | 0.123013 |
J FRONT RETAILING CO LTD ORD | 0.057788 |
DAI NIPPON PRINTING CO LTD ORD | 0.106061 |
AIR WATER INC | 0.045685 |
FOSUN INTERNATIONAL LTD | 1.401476 |
CHUBU ELECTRIC POWER CO INC ORD | 0.307067 |
CENTRAL JAPAN RAILWAY CO | 0.268284 |
TELECOM ITALIA SPA | 7.237211 |
VIENNA INSURANCE GROUP AG | 0.010869 |
LENDLEASE GROUP ORD | 0.326732 |
HK ELECTRIC INVESTMENTS LTD | 0.760716 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024182 |
WHARF HOLDINGS LTD ORD | 0.568696 |
BAWAG GROUP AG | 0.019196 |
AGC INC | 0.074123 |
LIXIL GROUP CORP | 0.100151 |
TOKYO GAS CO LTD | 0.124719 |
VODAFONE GROUP PLC | 16.367663 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.036234 |
NH FOODS LTD | 0.02701 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.087563 |
SUMITOMO METAL MINING CO LTD ORD | 0.084135 |
TOYOTA BOSHOKU CORP ORD | 0.017682 |
BROTHER INDUSTRIES LTD ORD | 0.056825 |
GROUPE BRUXELLES LAMBERT SA | 0.040572 |
INVESTOR AB CLASS B | 0.44788 |
BAYERISCHE MOTOREN WERKE AG | 0.113999 |
JAPAN POST HOLDINGS CO LTD | 1.333505 |
AERCAP HOLDINGS NV | 0.051355 |
HENDERSON LAND DEVELOPMENT ORD | 0.884322 |
POWER CORP OF CANADA | 0.125382 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.160242 |
GPT GROUP | 0.749972 |
REPSOL SA | 0.473182 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.354482 |
KOITO MANUFACTURING CO LTD ORD | 0.051217 |
ESR GROUP LIMITED | 1.486278 |
SHIMIZU CORP ORD | 0.20991 |
SANTOS LTD | 0.802213 |
GEELY AUTOMOBILE HOLDINGS LT | 1.49571 |
OBAYASHI CORP ORD | 0.145451 |
AKER ASA CLASS A | 0.0059 |
WALLENIUS WILHELMSEN ASA | 0.02816 |
MIZUHO FINANCIAL GROUP INC | 0.927987 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.403059 |
BANCO BPM SPA | 0.629082 |
ASAHI KASEI CORP | 0.441158 |
YOKOHAMA RUBBER CO LTD ORD | 0.043405 |
NOMURA HOLDINGS INC ORD | 0.933961 |
JAPAN POST INSURANCE CO LTD | 0.12264 |
SWEDBANK AB CLASS A | 0.226583 |
KINNEVIK AB CLASS B | 0.105992 |
NIKON CORP ORD | 0.110168 |
FABEGE AB | 0.083819 |
MITSUBISHI CHEMICAL GROUP | 0.487737 |
TOKYO FUDOSAN HOLDINGS CORP | 0.130673 |
HONDA MOTOR | 1.669118 |
INTESA SANPAOLO SPA | 4.714666 |
IDEMITSU KOSAN CO LTD ORD | 0.363378 |
EDP RENOVAVEIS SA | 0.074059 |
AMOT INVESTMENTS LTD. | 0.073508 |
WOODSIDE ENERGY GROUP LTD | 0.465203 |
BAYER AG | 0.347625 |
EMBRACER GROUP AB | 0.507591 |
STEVANATO GROUP SPA | 0.011289 |
MITSUI O.S.K. LINES LTD | 0.127443 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.587963 |
HASEKO CORP ORD | 0.057048 |
CDN. UTILITIES LTD A | 0.030776 |
ACKERMANS & VAN HAAREN NV | 0.005628 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.480105 |
AMADA CO LTD | 0.074509 |
EMPIRE CO LTD A | 0.044527 |
WH GROUP LTD | 2.582838 |
VOLVO CAR AB-B W/I | 0.189807 |
MAZDA MOTOR CORP ORD | 0.227431 |
TPG TELECOM LTD | 0.170827 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.059683 |
DELEK GROUP LTD ORD | 0.003235 |
HAPAG-LLOYD AG | 0.001266 |
NSK LTD | 0.165892 |
ENI SPA | 0.584674 |
SWATCH GROUP AG | 0.009271 |
MIVNE REAL ESTATE KD LTD | 0.210526 |
STELLANTIS NV | 0.675704 |