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 (19 Jun 2024): | 1225.23 |
Day range: | 1220.96 / 1226.96 |
Change abs./rel.: | 6.70 / 0.55% |
Year range: | 1028.00 / 1296.31 |
Name | Index Shares |
---|---|
NOKIA OYJ | 1.748877 |
CONCORDIA FINANCIAL GROUP LTD | 0.439577 |
VOESTALPINE AG | 0.055455 |
POWER CORP OF CANADA | 0.125389 |
SUN HUNG KAI PROPERTIES | 0.978306 |
WHARF HOLDINGS LTD ORD | 0.568728 |
STORA ENSO OYJ CLASS R | 0.177195 |
BOLLORE SE | 0.272482 |
BNP PARIBAS SA | 0.446611 |
UOL GROUP LTD ORD | 0.352991 |
NORDEA BANK ABP | 0.714973 |
BASF SE | 0.171274 |
SWATCH GROUP AG | 0.009271 |
JARDINE CYCLE & CARRIAGE LTD | 0.031102 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.432445 |
MILLICOM INTL CELLULAR SA | 0.033252 |
CHINA GAS HOLDINGS LTD | 1.250274 |
UNICREDIT SPA | 0.522173 |
HASEKO CORP ORD | 0.057051 |
OJI PAPER CO LTD | 0.412783 |
TPG TELECOM LTD | 0.170837 |
WH GROUP LTD | 2.582979 |
SOFINA SA | 0.005694 |
ONEX CORP | 0.029523 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.197183 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.160251 |
MERCK KGAA | 0.052818 |
SANTOS LTD | 0.802257 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.390848 |
KINNEVIK AB CLASS B | 0.105998 |
PANASONIC HOLDINGS CORP | 0.699502 |
NIPPON TELEVISION NETWORK CORP ORD | 0.068099 |
PORSCHE AUTOMOBIL HOLDING SE | 0.102898 |
TORAY INDUSTRIES INC ORD | 0.603511 |
TOKYO FUDOSAN HOLDINGS CORP | 0.13068 |
ESR GROUP LIMITED | 1.48636 |
BAYER AG | 0.347644 |
LINK REIT | 1.712784 |
REPSOL SA | 0.473208 |
HAPAG-LLOYD AG | 0.001267 |
MITSUBISHI UFJ FINANCIAL GRO | 2.936999 |
AERCAP HOLDINGS NV | 0.051358 |
AISIN CORP | 0.042609 |
LIBERTY GLOBAL LTD - CLASS C | 0.11632 |
POWER ASSETS HOLDINGS LTD | 0.360855 |
CHIBA BANK LTD ORD | 0.220949 |
BANK OF IRELAND GROUP PLC | 0.354589 |
KGHM POLSKA MIEDZ SA | 0.05216 |
BROTHER INDUSTRIES LTD ORD | 0.056828 |
HONDA MOTOR | 1.669209 |
SBI HOLDINGS INC ORD | 0.065408 |
BT GROUP PLC | 2.693584 |
KANSAI ELECTRIC POWER CO ORD | 0.173933 |
ENI SPA | 0.584706 |
INVESTOR AB CLASS B | 0.447905 |
DANSKE BANK A/S | 0.189058 |
ICL GROUP LTD | 0.170581 |
SUMITOMO | 0.276935 |
NH FOODS LTD | 0.027012 |
ASAHI KASEI CORP | 0.441182 |
SEGRO PLC | 0.336719 |
SPAREBANK 1 SR BANK ASA | 0.041633 |
TOYOTA BOSHOKU CORP ORD | 0.017683 |
ISRAEL CORP LTD | 0.001564 |
TOSOH CORP | 0.095382 |
MITSUBISHI GAS CHEMICAL CO | 0.056614 |
TAISEI CORP ORD | 0.036017 |
JGC HOLDINGS CORP | 0.065537 |
FRASERS LOGISTICS & COMMERCIAL | 0.916441 |
STEVANATO GROUP SPA | 0.01129 |
ALTAGAS LTD | 0.073753 |
NIPPON YUSEN KK | 0.168051 |
YAMADA HOLDINGS CO LTD | 0.289408 |
ACOM CO LTD ORD | 0.101217 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.791352 |
BAYERISCHE MOTOREN WERKE AG | 0.114005 |
JFE HOLDINGS INC | 0.220418 |
VICINITY CENTRES | 1.35123 |
EVN AG | 0.015369 |
PHOENIX HOLDINGS LTD/THE | 0.052988 |
AP MOLLER MAERSK AS CLASS B | 0.002238 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.403082 |
MEBUKI FINANCIAL GROUP INC | 0.578874 |
HEIDELBERG MATERIALS AG | 0.035666 |
SVITZER GROUP A/S | 0.004475 |
RESONAC HOLDINGS CORP | 0.041177 |
SUMITOMO METAL MINING CO LTD ORD | 0.084139 |
TAKEDA PHARMACEUTICAL | 0.434337 |
VERBUND AG | 0.008059 |
INDUSTRIVAERDEN AB ORD C | 0.035739 |
ENEOS HOLDINGS INC | 1.113413 |
FASTIGHETS BALDER AB CLASS B | 0.191387 |
WILMAR INTERNATIONAL LTD | 0.846724 |
TOYOTA INDUSTRIES CORP ORD | 0.037087 |
CK ASSET HOLDINGS LTD | 1.27471 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.480131 |
ACKERMANS & VAN HAAREN NV | 0.005628 |
FIRST QUANTUM MINERALS LTD | 0.213315 |
CREDIT AGRICOLE SA | 0.518031 |
CDN. UTILITIES LTD A | 0.030778 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.087568 |
MITSUBISHI MOTORS CORP ORD | 0.213298 |
WOODSIDE ENERGY GROUP LTD | 0.465229 |
INTESA SANPAOLO SPA | 4.714924 |
MIVNE REAL ESTATE KD LTD | 0.210538 |
MITSUI CHEMICALS INC | 0.045076 |
SINO LAND CO LTD ORD | 2.263173 |
EAST JAPAN RAILWAY CO | 0.223707 |
SWIRE PACIFIC LTD ORD A | 0.27522 |
NIKON CORP ORD | 0.110174 |
CAIXABANK SA | 1.147525 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001966 |
VIENNA INSURANCE GROUP AG | 0.01087 |
BARRATT DEVELOPMENTS PLC | 0.358223 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001054 |
SCENTRE GROUP | 1.60105 |
PIRELLI & C SPA | 0.0689 |
MITSUI O.S.K. LINES LTD | 0.12745 |
WHITEHAVEN COAL LTD | 0.203218 |
AGL ENERGY LTD | 0.150805 |
TBS HOLDINGS INC | 0.040445 |
SEATRIUM LTD | 1.060246 |
DEXUS/AU | 0.496972 |
SHELL PLC | 1.472384 |
YOKOHAMA RUBBER CO LTD ORD | 0.043407 |
OSAKA GAS CO LTD | 0.120099 |
EDP RENOVAVEIS SA | 0.074063 |
RICOH CO LTD | 0.187974 |
STOCKLAND | 0.614036 |
SWEDBANK AB CLASS A | 0.226596 |
STELLANTIS NV | 0.675741 |
BANK HAPOALIM BM ORD | 0.4478 |
KAWASAKI KISEN KAISHA LTD | 0.11144 |
FRESENIUS SE & CO KGAA | 0.16979 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.039272 |
SHIZUOKA FINANCIAL GROUP INC | 0.230808 |
JAPAN POST BANK CO LTD | 0.206597 |
EMPIRE CO LTD A | 0.044529 |
BIG SHOPPING CENTERS LTD. | 0.004548 |
LAND SECURITIES GROUP PLC | 0.311754 |
MAZDA MOTOR CORP ORD | 0.227444 |
ANZ GROUP HOLDINGS LTD | 0.654538 |
DELEK GROUP LTD ORD | 0.003236 |
KURARAY CO LTD | 0.121794 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.030608 |
CAPITALAND INVESTMENT LTD | 0.686113 |
OVERSEA-CHINESE BANKING CORP | 0.767871 |
LY CORP | 0.779449 |
AIR WATER INC | 0.045687 |
AMOT INVESTMENTS LTD. | 0.073512 |
HONGKONG LAND HOLDINGS LTD ORD | 0.694053 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.59013 |
ISUZU MOTORS LTD | 0.135048 |
MAPLETREE LOGISTICS TRUST | 0.881385 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.067536 |
GEELY AUTOMOBILE HOLDINGS LT | 1.495792 |
LIXIL GROUP CORP | 0.100156 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.587996 |
CK HUTCHISON HOLDINGS LTD | 1.78437 |
VODAFONE GROUP PLC | 16.368559 |
GROUPE BRUXELLES LAMBERT SA | 0.040574 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.193878 |
MIRVAC GROUP | 1.34298 |
CONTINENTAL AG | 0.033177 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.036236 |
THK CO LTD ORD | 0.025428 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.1 |
NGK INSULATORS LTD ORD | 0.085428 |
BAWAG GROUP AG | 0.019197 |
JAPAN POST INSURANCE CO LTD | 0.122647 |
J SAINSBURY PLC | 0.591313 |
SINGAPORE AIRLINES LTD ORD | 0.404939 |
FABEGE AB | 0.083824 |
SOCIETE GENERALE SA CLASS A | 0.501992 |
JTEKT CORP (KOYO SEIKO) ORD | 0.09819 |
AMADA CO LTD | 0.074513 |
ARCELORMITTAL SA | 0.308143 |
SOUTH32 LTD | 1.288873 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.923775 |
SEKISUI HOUSE LTD ORD | 0.121789 |
ALFRESA HOLDINGS CORP ORD | 0.061532 |
WESTPAC BANKING CORPORATION | 0.772277 |
TELEKOM AUSTRIA AG | 0.034747 |
AGC INC | 0.074127 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.238858 |
SOJITZ CORP ORD | 0.060307 |
TECK RESOURCES LIMITED CLASS B | 0.104247 |
BANCO BPM SPA | 0.629116 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.039839 |
MEDIOBANCA SPA | 0.168965 |
NISSAN MOTOR CO LTD ORD | 1.612937 |
IHI CORP | 0.028275 |
AIRPORT CITY LTD. | 0.024654 |
CENTRAL JAPAN RAILWAY CO | 0.268299 |
DAI-ICHI LIFE HOLDINGS INC | 0.202649 |
INPEX CORP | 0.354092 |
CANADIAN APT PROPERTIES REIT UNIT | 0.063994 |
COCA-COLA BOTTLERS JAPAN INC | 0.043434 |
DAI NIPPON PRINTING CO LTD ORD | 0.053034 |
OMV AG | 0.044919 |
DAIWA SECURITIES GROUP INC ORD | 0.306169 |
KYOCERA CORP ORD | 0.400039 |
VONOVIA SE | 0.256794 |
BARCLAYS PLC | 9.808668 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.262632 |
AGEAS SA NV | 0.039499 |
NIPPON EXPRESS HOLDINGS CO | 0.0288 |
MERCEDES-BENZ GROUP AG | 0.268681 |
XINYI GLASS HOLDINGS CO LTD | 0.470638 |
IIDA GROUP HOLDINGS CO LTD | 0.090518 |
CA IMMOBILIEN ANLAGEN AG | 0.007518 |
AEON MALL CO LTD ORD | 0.031022 |
BOUYGUES SA | 0.047711 |
KOITO MANUFACTURING CO LTD ORD | 0.05122 |
STANDARD CHARTERED PLC | 1.259875 |
BLUESCOPE STEEL LTD | 0.130086 |
NSK LTD | 0.165901 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.059686 |
SUMITOMO MITSUI FINANCIAL GR | 0.415083 |
TOKYO CENTURY CORP | 0.0475 |
NEXI SPA | 0.228247 |
BANCO COMERCIAL PORTUGUES SA | 2.785625 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.190853 |
WALLENIUS WILHELMSEN ASA | 0.028161 |
SWIRE PROPERTIES LTD | 0.706985 |
MIZUHO FINANCIAL GROUP INC | 0.928038 |
KINROSS GOLD CORP | 0.254121 |
J FRONT RETAILING CO LTD ORD | 0.057791 |
SHIMAMURA CORP ORD | 0.010851 |
YAMAHA MOTOR CO LTD ORD | 0.181808 |
SUBARU CORP | 0.1365 |
TAYLOR WIMPEY PLC | 0.971232 |
HSBC HOLDINGS PLC | 6.184149 |
CHUBU ELECTRIC POWER CO INC ORD | 0.307084 |
CASTELLUM AB | 0.118837 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.080948 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.132958 |
TOPPAN HOLDINGS INC | 0.079402 |
KINGFISHER PLC | 0.832307 |
ING GROEP NV | 0.979724 |
JAPAN POST HOLDINGS CO LTD | 1.333578 |
PERSIMMON PLC | 0.073496 |
BRITISH AMERICAN TOBACCO PLC | 0.597892 |
ORANGE SA | 0.501157 |
SUMITOMO CHEMICAL CO LTD | 0.94809 |
HK ELECTRIC INVESTMENTS LTD | 0.760757 |
GPT GROUP | 0.750013 |
WEST FRASER TIMBER CO LTD | 0.016246 |
CHOICE PROPERTIES REI | 0.080834 |
ROHM CO LTD ORD | 0.091199 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.06377 |
VOLVO CAR AB-B W/I | 0.189818 |
ERSTE GROUP BANK AG | 0.100995 |
LLOYDS BANKING GROUP PLC | 22.70099 |
RWE AG | 0.313224 |
OLAM GROUP LTD | 0.432061 |
MTR CORPORATION LTD | 0.525572 |
ORIX CORP ORD | 0.273955 |
MITSUBISHI CHEMICAL GROUP | 0.487763 |
NIPPON STEEL CORP | 0.318024 |
NUTRIEN LTD | 0.123671 |
IDEMITSU KOSAN CO LTD ORD | 0.363398 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024184 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.118167 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.117839 |
STANLEY ELECTRIC CO LTD | 0.044003 |
BANCO SANTANDER SA | 6.195516 |
BIONTECH SE | 0.028126 |
BANK LEUMI LE-ISRAEL ORD | 0.550318 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.112884 |
AKER ASA CLASS A | 0.0059 |
VOLKSWAGEN AG PREF | 0.12302 |
ALGONQUIN POWER & UTILITIES | 0.226412 |
TOKYO GAS CO LTD | 0.124726 |
HANG SENG BANK LTD ORD | 0.188274 |
EMBRACER GROUP AB | 0.507619 |
NATWEST GROUP PLC | 2.249041 |
AIB GROUP PLC | 0.495861 |
JARDINE MATHESON HOLDINGS LIMITED | 0.132645 |
OBAYASHI CORP ORD | 0.145459 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.165619 |
MITSUBISHI HC CAPITAL INC | 0.245447 |
DS SMITH PLC | 0.25711 |
EVONIK INDUSTRIES AG | 0.058642 |
SHIMIZU CORP ORD | 0.209921 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.017181 |
KEPPEL CORP LTD ORD | 0.291815 |
HENDERSON LAND DEVELOPMENT ORD | 0.88437 |
NOMURA HOLDINGS INC ORD | 0.934012 |
LENDLEASE GROUP ORD | 0.32675 |
FOSUN INTERNATIONAL LTD | 1.401553 |
TELECOM ITALIA SPA | 7.237607 |
UNITED OVERSEAS BANK LTD | 0.331012 |
CITY DEVELOPMENTS LTD ORD | 0.233945 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.222327 |
DEUTSCHE BANK AG | 1.309181 |
HANG LUNG PROPERTIES LTD ORD | 1.168863 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000557 |
NAGOYA RAILROAD CO LTD ORD | 0.0556 |