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 (01 Jul 2024): | 1243.53 |
Day range: | 1235.50 / 1246.45 |
Change abs./rel.: | 17.43 / 1.42% |
Year range: | 1028.00 / 1296.31 |
Name | Index Shares |
---|---|
JAPAN POST HOLDINGS CO LTD | 1.333579 |
AGC INC | 0.074127 |
SUBARU CORP | 0.1365 |
TOKYO GAS CO LTD | 0.124726 |
AIR WATER INC | 0.045687 |
SOFINA SA | 0.005694 |
TECK RESOURCES LIMITED CLASS B | 0.104247 |
BASF SE | 0.171274 |
SHIZUOKA FINANCIAL GROUP INC | 0.230808 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.059686 |
VICINITY CENTRES | 1.351231 |
KOITO MANUFACTURING CO LTD ORD | 0.05122 |
OMV AG | 0.044919 |
AP MOLLER MAERSK AS CLASS B | 0.002238 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.791353 |
VIENNA INSURANCE GROUP AG | 0.01087 |
LY CORP | 0.77945 |
BLUESCOPE STEEL LTD | 0.130086 |
LAND SECURITIES GROUP PLC | 0.311754 |
BANCO COMERCIAL PORTUGUES SA | 2.785628 |
KINROSS GOLD CORP | 0.254121 |
CONTINENTAL AG | 0.033177 |
J SAINSBURY PLC | 0.591314 |
CHINA GAS HOLDINGS LTD | 1.250275 |
TAKEDA PHARMACEUTICAL | 0.434338 |
ICL GROUP LTD | 0.170581 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.590131 |
HK ELECTRIC INVESTMENTS LTD | 0.760758 |
ERSTE GROUP BANK AG | 0.100995 |
JAPAN POST BANK CO LTD | 0.206597 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.118167 |
J FRONT RETAILING CO LTD ORD | 0.057791 |
BT GROUP PLC | 2.693588 |
SEKISUI HOUSE LTD ORD | 0.121789 |
CANADIAN APT PROPERTIES REIT UNIT | 0.063994 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.432447 |
MEDIOBANCA SPA | 0.168965 |
CONCORDIA FINANCIAL GROUP LTD | 0.439577 |
YAMADA HOLDINGS CO LTD | 0.289408 |
ACOM CO LTD ORD | 0.101218 |
TOKYO CENTURY CORP | 0.0475 |
ROHM CO LTD ORD | 0.091199 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.197183 |
BIONTECH SE | 0.028126 |
UNICREDIT SPA | 0.522173 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.390849 |
SWATCH GROUP AG | 0.009271 |
BROTHER INDUSTRIES LTD ORD | 0.056828 |
STORA ENSO OYJ CLASS R | 0.177195 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001966 |
PHOENIX HOLDINGS LTD/THE | 0.052988 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.117839 |
EVN AG | 0.015369 |
ARCELORMITTAL SA | 0.308143 |
TOYOTA BOSHOKU CORP ORD | 0.017683 |
XINYI GLASS HOLDINGS CO LTD | 0.470638 |
BAYERISCHE MOTOREN WERKE AG | 0.114005 |
TOKYO FUDOSAN HOLDINGS CORP | 0.13068 |
CK ASSET HOLDINGS LTD | 1.274711 |
NIPPON YUSEN KK | 0.168051 |
KANSAI ELECTRIC POWER CO ORD | 0.173933 |
SUMITOMO MITSUI FINANCIAL GR | 0.415084 |
LIBERTY GLOBAL LTD - CLASS C | 0.116321 |
AIB GROUP PLC | 0.495862 |
OBAYASHI CORP ORD | 0.145459 |
VERBUND AG | 0.008059 |
CAPITALAND INVESTMENT LTD | 0.686114 |
HASEKO CORP ORD | 0.057051 |
ESR GROUP LIMITED | 1.486361 |
WESTPAC BANKING CORPORATION | 0.772278 |
MILLICOM INTL CELLULAR SA | 0.033252 |
NIPPON TELEVISION NETWORK CORP ORD | 0.068099 |
INTESA SANPAOLO SPA | 4.71493 |
VOESTALPINE AG | 0.055455 |
NIPPON STEEL CORP | 0.318025 |
SUMITOMO METAL MINING CO LTD ORD | 0.084139 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.017181 |
HAPAG-LLOYD AG | 0.001267 |
KINNEVIK AB CLASS B | 0.105998 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.06377 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.036236 |
CASTELLUM AB | 0.118837 |
OLAM GROUP LTD | 0.432062 |
NIPPON EXPRESS HOLDINGS CO | 0.0288 |
UNITED OVERSEAS BANK LTD | 0.331012 |
POWER CORP OF CANADA | 0.125389 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.193878 |
NISSAN MOTOR CO LTD ORD | 1.612939 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.030608 |
CAIXABANK SA | 1.147527 |
CHUBU ELECTRIC POWER CO INC ORD | 0.307084 |
ORANGE SA | 0.501157 |
LIXIL GROUP CORP | 0.100157 |
SUMITOMO CHEMICAL CO LTD | 0.948091 |
BOLLORE SE | 0.272483 |
ENI SPA | 0.584707 |
AKER ASA CLASS A | 0.0059 |
TELEKOM AUSTRIA AG | 0.034747 |
BARRATT DEVELOPMENTS PLC | 0.358223 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.190854 |
NEXI SPA | 0.228248 |
BRITISH AMERICAN TOBACCO PLC | 0.597893 |
JARDINE CYCLE & CARRIAGE LTD | 0.031102 |
YOKOHAMA RUBBER CO LTD ORD | 0.043407 |
SCENTRE GROUP | 1.601052 |
COCA-COLA BOTTLERS JAPAN INC | 0.043434 |
MERCEDES-BENZ GROUP AG | 0.268682 |
MITSUI CHEMICALS INC | 0.045076 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024184 |
PIRELLI & C SPA | 0.0689 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.080948 |
GROUPE BRUXELLES LAMBERT SA | 0.040574 |
FRASERS LOGISTICS & COMMERCIAL | 0.916442 |
CDN. UTILITIES LTD A | 0.030778 |
FASTIGHETS BALDER AB CLASS B | 0.191387 |
INVESTOR AB CLASS B | 0.447906 |
MEBUKI FINANCIAL GROUP INC | 0.578875 |
BANK HAPOALIM BM ORD | 0.4478 |
PERSIMMON PLC | 0.073496 |
SINGAPORE AIRLINES LTD ORD | 0.40494 |
INDUSTRIVAERDEN AB ORD C | 0.035739 |
MERCK KGAA | 0.052818 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.222327 |
EMPIRE CO LTD A | 0.044529 |
VODAFONE GROUP PLC | 16.368578 |
CA IMMOBILIEN ANLAGEN AG | 0.007518 |
MTR CORPORATION LTD | 0.525572 |
PORSCHE AUTOMOBIL HOLDING SE | 0.102898 |
POWER ASSETS HOLDINGS LTD | 0.360856 |
VONOVIA SE | 0.256794 |
DAIWA SECURITIES GROUP INC ORD | 0.306169 |
ORIX CORP ORD | 0.273956 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.238858 |
DAI NIPPON PRINTING CO LTD ORD | 0.053034 |
TAYLOR WIMPEY PLC | 0.971233 |
SOJITZ CORP ORD | 0.060307 |
CK HUTCHISON HOLDINGS LTD | 1.784372 |
STANLEY ELECTRIC CO LTD | 0.044003 |
RWE AG | 0.313224 |
VOLVO CAR AB-B W/I | 0.189818 |
HENDERSON LAND DEVELOPMENT ORD | 0.884371 |
SINO LAND CO LTD ORD | 2.263176 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.039841 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.923776 |
TPG TELECOM LTD | 0.170837 |
KYOCERA CORP ORD | 0.40004 |
MIVNE REAL ESTATE KD LTD | 0.210538 |
NATWEST GROUP PLC | 2.249043 |
DELEK GROUP LTD ORD | 0.003236 |
ISRAEL CORP LTD | 0.001564 |
NUTRIEN LTD | 0.123671 |
AMOT INVESTMENTS LTD. | 0.073512 |
OVERSEA-CHINESE BANKING CORP | 0.767872 |
WOODSIDE ENERGY GROUP LTD | 0.465229 |
NAGOYA RAILROAD CO LTD ORD | 0.0556 |
BNP PARIBAS SA | 0.446611 |
SBI HOLDINGS INC ORD | 0.065408 |
KGHM POLSKA MIEDZ SA | 0.05216 |
NOKIA OYJ | 1.748879 |
NSK LTD | 0.165901 |
NOMURA HOLDINGS INC ORD | 0.934013 |
SEATRIUM LTD | 1.060247 |
MITSUBISHI CHEMICAL GROUP | 0.487764 |
KEPPEL CORP LTD ORD | 0.291816 |
MAZDA MOTOR CORP ORD | 0.227444 |
DEUTSCHE BANK AG | 1.309182 |
HONDA MOTOR | 1.669211 |
SWIRE PACIFIC LTD ORD A | 0.27522 |
VOLKSWAGEN AG PREF | 0.12302 |
FRESENIUS SE & CO KGAA | 0.16979 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000557 |
RESONAC HOLDINGS CORP | 0.041177 |
SANTOS LTD | 0.802258 |
KAWASAKI KISEN KAISHA LTD | 0.11144 |
BANK OF IRELAND GROUP PLC | 0.354589 |
FOSUN INTERNATIONAL LTD | 1.401554 |
JGC HOLDINGS CORP | 0.065537 |
ALTAGAS LTD | 0.073753 |
IIDA GROUP HOLDINGS CO LTD | 0.090518 |
BOUYGUES SA | 0.047711 |
AISIN CORP | 0.042609 |
WALLENIUS WILHELMSEN ASA | 0.028161 |
LENDLEASE GROUP ORD | 0.32675 |
ENEOS HOLDINGS INC | 1.113415 |
REPSOL SA | 0.473208 |
DANSKE BANK A/S | 0.189058 |
GPT GROUP | 0.750014 |
UOL GROUP LTD ORD | 0.352992 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.067536 |
STANDARD CHARTERED PLC | 1.259876 |
AEON MALL CO LTD ORD | 0.031022 |
TELECOM ITALIA SPA | 7.237616 |
SHIMAMURA CORP ORD | 0.010851 |
ISUZU MOTORS LTD | 0.135048 |
MIZUHO FINANCIAL GROUP INC | 0.928039 |
KURARAY CO LTD | 0.121794 |
NORDEA BANK ABP | 0.714974 |
SEGRO PLC | 0.336719 |
HANG LUNG PROPERTIES LTD ORD | 1.168864 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.262633 |
ALFRESA HOLDINGS CORP ORD | 0.061533 |
NGK INSULATORS LTD ORD | 0.085428 |
JTEKT CORP (KOYO SEIKO) ORD | 0.09819 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.039272 |
JFE HOLDINGS INC | 0.220419 |
BANCO BPM SPA | 0.629117 |
HONGKONG LAND HOLDINGS LTD ORD | 0.694054 |
CHIBA BANK LTD ORD | 0.220949 |
HSBC HOLDINGS PLC | 6.184156 |
LINK REIT | 1.712786 |
SOCIETE GENERALE SA CLASS A | 0.501992 |
EVONIK INDUSTRIES AG | 0.058642 |
STOCKLAND | 0.614036 |
INPEX CORP | 0.354092 |
BANK LEUMI LE-ISRAEL ORD | 0.550318 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.1 |
BARCLAYS PLC | 9.808679 |
SVITZER GROUP A/S | 0.004475 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.160251 |
AGL ENERGY LTD | 0.150805 |
TOPPAN HOLDINGS INC | 0.079402 |
BIG SHOPPING CENTERS LTD. | 0.004548 |
SWIRE PROPERTIES LTD | 0.706986 |
WILMAR INTERNATIONAL LTD | 0.846725 |
STELLANTIS NV | 0.675742 |
DEXUS/AU | 0.496973 |
WHARF HOLDINGS LTD ORD | 0.568728 |
WHITEHAVEN COAL LTD | 0.203218 |
TOSOH CORP | 0.095382 |
AERCAP HOLDINGS NV | 0.051358 |
ANZ GROUP HOLDINGS LTD | 0.654539 |
WH GROUP LTD | 2.582982 |
NIKON CORP ORD | 0.110174 |
MAPLETREE LOGISTICS TRUST | 0.881386 |
TORAY INDUSTRIES INC ORD | 0.603512 |
EMBRACER GROUP AB | 0.50762 |
AGEAS SA NV | 0.039499 |
ONEX CORP | 0.029523 |
IHI CORP | 0.028275 |
MITSUBISHI UFJ FINANCIAL GRO | 2.937003 |
DS SMITH PLC | 0.25711 |
JAPAN POST INSURANCE CO LTD | 0.122647 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.480132 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.087568 |
AMADA CO LTD | 0.074513 |
NH FOODS LTD | 0.027012 |
SUMITOMO | 0.276935 |
PANASONIC HOLDINGS CORP | 0.699503 |
MITSUBISHI HC CAPITAL INC | 0.245448 |
ING GROEP NV | 0.979725 |
AIRPORT CITY LTD. | 0.024654 |
MITSUBISHI GAS CHEMICAL CO | 0.056614 |
WEST FRASER TIMBER CO LTD | 0.016246 |
MIRVAC GROUP | 1.342981 |
STEVANATO GROUP SPA | 0.01129 |
OSAKA GAS CO LTD | 0.120099 |
THK CO LTD ORD | 0.025428 |
IDEMITSU KOSAN CO LTD ORD | 0.363398 |
ASAHI KASEI CORP | 0.441183 |
SPAREBANK 1 SR BANK ASA | 0.041633 |
CREDIT AGRICOLE SA | 0.518031 |
SOUTH32 LTD | 1.288874 |
EAST JAPAN RAILWAY CO | 0.223707 |
SWEDBANK AB CLASS A | 0.226596 |
JARDINE MATHESON HOLDINGS LIMITED | 0.132645 |
FIRST QUANTUM MINERALS LTD | 0.213315 |
EDP RENOVAVEIS SA | 0.074063 |
CHOICE PROPERTIES REI | 0.080834 |
SHIMIZU CORP ORD | 0.209921 |
CITY DEVELOPMENTS LTD ORD | 0.233946 |
GEELY AUTOMOBILE HOLDINGS LT | 1.495794 |
CENTRAL JAPAN RAILWAY CO | 0.268299 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.112884 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.165619 |
LLOYDS BANKING GROUP PLC | 22.701017 |
RICOH CO LTD | 0.187975 |
OJI PAPER CO LTD | 0.412783 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001054 |
HEIDELBERG MATERIALS AG | 0.035666 |
MITSUBISHI MOTORS CORP ORD | 0.213299 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.587996 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.132958 |
TAISEI CORP ORD | 0.036017 |
TBS HOLDINGS INC | 0.040445 |
TOYOTA INDUSTRIES CORP ORD | 0.037087 |
DAI-ICHI LIFE HOLDINGS INC | 0.202649 |
KINGFISHER PLC | 0.832308 |
BANCO SANTANDER SA | 6.195523 |
SHELL PLC | 1.472386 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.403082 |
HANG SENG BANK LTD ORD | 0.188275 |
ACKERMANS & VAN HAAREN NV | 0.005628 |
YAMAHA MOTOR CO LTD ORD | 0.181809 |
BAYER AG | 0.347645 |
ALGONQUIN POWER & UTILITIES | 0.226412 |
SUN HUNG KAI PROPERTIES | 0.978308 |
FABEGE AB | 0.083824 |
BAWAG GROUP AG | 0.019197 |
MITSUI O.S.K. LINES LTD | 0.12745 |