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