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 (30 Apr 2024): | 1246.40 |
Day range: | 1244.90 / 1249.13 |
Change abs./rel.: | 7.55 / 0.61% |
Year range: | 1007.40 / 1267.23 |
Name | Index Shares |
---|---|
KEPPEL CORP LTD ORD | 0.288463 |
KINNEVIK AB CLASS B | 0.10596 |
DEXUS/AU | 0.415347 |
BAWAG GROUP AG | 0.020449 |
VOESTALPINE AG | 0.046393 |
NITERRA CO LTD | 0.036863 |
ACKERMANS & VAN HAAREN NV | 0.00496 |
BARRATT DEVELOPMENTS PLC | 0.327437 |
CA IMMOBILIEN ANLAGEN AG | 0.007752 |
ISUZU MOTORS LTD | 0.131926 |
UNITED OVERSEAS BANK LTD | 0.246006 |
CHIBA BANK LTD ORD | 0.211475 |
DANSKE BANK A/S | 0.182505 |
ASHTROM GROUP LTD. | 0.0079 |
STOCKLAND | 0.632291 |
PANASONIC HOLDINGS CORP | 0.459592 |
ORIX CORP ORD | 0.273202 |
YAMAHA MOTOR CO LTD ORD | 0.154529 |
LAND SECURITIES GROUP PLC | 0.271369 |
MIVNE REAL ESTATE KD LTD | 0.155504 |
DAI-ICHI LIFE HOLDINGS INC | 0.203298 |
BLUESCOPE STEEL LTD | 0.126363 |
STANDARD CHARTERED PLC | 0.998025 |
SOMPO HOLDINGS INC | 0.182365 |
NEC CORP ORD | 0.04296 |
PROXIMUS SA DE DROIT PUBLIC | 0.044099 |
SHIZUOKA FINANCIAL GROUP INC | 0.222948 |
INTESA SANPAOLO SPA | 5.341186 |
OTSUKA HOLDINGS CO LTD ORD | 0.072316 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.306793 |
HASEKO CORP ORD | 0.045356 |
NAGOYA RAILROAD CO LTD ORD | 0.043834 |
MITSUI FUDOSAN CO LTD ORD | 0.606532 |
ENGIE SA | 0.344401 |
CHOICE PROPERTIES REI | 0.057741 |
EAST JAPAN RAILWAY CO | 0.192102 |
INDUSTRIVAERDEN AB ORD C | 0.030341 |
OSAKA GAS CO LTD | 0.141497 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.159864 |
TAKEDA PHARMACEUTICAL | 0.308841 |
AISIN CORP | 0.038372 |
ING GROEP NV | 0.89509 |
ERSTE GROUP BANK AG | 0.094397 |
BARCLAYS PLC | 8.800526 |
CENTRAL JAPAN RAILWAY CO | 0.232766 |
SCENTRE GROUP | 1.864208 |
BASF SE | 0.214795 |
IIDA GROUP HOLDINGS CO LTD | 0.058106 |
INPEX CORP | 0.304267 |
HAPAG-LLOYD AG | 0.001308 |
HAL TRUST | 0.028966 |
SHIMAMURA CORP ORD | 0.008147 |
MITSUBISHI CHEMICAL GROUP | 0.394001 |
MITSUBISHI ELECTRIC CORP | 0.364859 |
CHUBU ELECTRIC POWER CO INC ORD | 0.276516 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.061195 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.792602 |
ACOM CO LTD ORD | 0.095304 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.192921 |
ALFRESA HOLDINGS CORP ORD | 0.043811 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.349559 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.508422 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.056685 |
BIG SHOPPING CENTERS LTD. | 0.003582 |
CREDIT AGRICOLE SA | 0.464008 |
BT GROUP PLC | 1.927119 |
CASTELLUM AB | 0.125697 |
CAIXABANK SA | 1.092677 |
SWIRE PROPERTIES LTD | 0.609098 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.301422 |
NOKIA OYJ | 1.325962 |
DAIWA SECURITIES GROUP INC ORD | 0.367578 |
CK ASSET HOLDINGS LTD | 1.098217 |
SEKISUI HOUSE LTD ORD | 0.115749 |
RWE AG | 0.193898 |
TOPPAN HOLDINGS INC | 0.074541 |
SOFINA SA | 0.005313 |
MILLICOM INTL CELLULAR SA | 0.040703 |
JTEKT CORP (KOYO SEIKO) ORD | 0.085832 |
BRITISH AMERICAN TOBACCO PLC | 0.671566 |
SOCIETE GENERALE SA CLASS A | 0.432487 |
BOUYGUES SA | 0.043496 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001477 |
MITSUI CHEMICALS INC | 0.042852 |
KYOCERA CORP ORD | 0.341553 |
IHI CORP | 0.031255 |
NH FOODS LTD | 0.024841 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.103307 |
KANSAI ELECTRIC POWER CO ORD | 0.167831 |
BOLLORE SE | 0.307533 |
RESONAC HOLDINGS CORP | 0.051829 |
GPT GROUP | 0.752802 |
J SAINSBURY PLC | 0.494957 |
STEVANATO GROUP SPA | 0.007622 |
JAPAN POST HOLDINGS CO LTD | 1.222691 |
TELEFONICA SA | 0.884397 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000706 |
VONOVIA SE | 0.302185 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.753304 |
AIB GROUP PLC | 0.294543 |
SHIMIZU CORP ORD | 0.148342 |
ENI SPA | 0.48509 |
NISSAN MOTOR CO LTD ORD | 1.148346 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.25817 |
KINGFISHER PLC | 0.772425 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.13633 |
SWIRE PACIFIC LTD ORD A | 0.237114 |
KURARAY CO LTD | 0.083704 |
LEONARDO SPA | 0.083077 |
EVONIK INDUSTRIES AG | 0.06647 |
TECK RESOURCES LIMITED CLASS B | 0.090364 |
SBI HOLDINGS INC ORD | 0.070313 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.258291 |
HANG LUNG PROPERTIES LTD ORD | 1.007025 |
WEST FRASER TIMBER CO LTD | 0.017349 |
AMOT INVESTMENTS LTD. | 0.049958 |
POWER CORP OF CANADA | 0.122707 |
ASAHI KASEI CORP | 0.428219 |
MITSUI & CO LTD | 0.26184 |
NEXI SPA | 0.202963 |
MEBUKI FINANCIAL GROUP INC | 0.563193 |
OLAM GROUP LTD | 0.393292 |
KAJIMA CORP ORD | 0.084451 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.109962 |
NOMURA HOLDINGS INC ORD | 1.319365 |
SOFTBANK GROUP CORP | 0.208836 |
WALLENIUS WILHELMSEN ASA | 0.019567 |
MAZDA MOTOR CORP ORD | 0.213964 |
ENEOS HOLDINGS INC | 1.256364 |
EMBRACER GROUP AB | 0.470501 |
JAPAN POST BANK CO LTD | 0.204888 |
NIPPON EXPRESS HOLDINGS CO | 0.021091 |
OJI PAPER CO LTD | 0.35146 |
UNICREDIT SPA | 0.620042 |
3I GROUP PLC ORD | 0.177505 |
BANK POLSKA KASA OPIEKI SA | 0.032496 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.035574 |
SHELL PLC | 1.398904 |
NIPPON YUSEN KK | 0.150201 |
WILMAR INTERNATIONAL LTD | 0.56292 |
FUJIFILM HOLDINGS CORP ORD | 0.15361 |
ISRAEL CORP LTD | 0.00099 |
CONTINENTAL AG | 0.024591 |
VODAFONE GROUP PLC | 14.102211 |
MITSUBISHI GAS CHEMICAL CO | 0.06184 |
BAYERISCHE MOTOREN WERKE AG | 0.105792 |
BANCO SANTANDER SA | 6.001035 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.106162 |
TOYOTA BOSHOKU CORP ORD | 0.013372 |
SUMITOMO | 0.303213 |
SINO LAND CO LTD ORD | 1.94982 |
SOJITZ CORP ORD | 0.066708 |
NIKON CORP ORD | 0.089764 |
HENDERSON LAND DEVELOPMENT ORD | 0.761923 |
MITSUI O.S.K. LINES LTD | 0.118654 |
BANK OF IRELAND GROUP PLC | 0.256989 |
CAPITALAND INVESTMENT LTD | 0.510575 |
KAWASAKI KISEN KAISHA LTD | 0.105997 |
TOKYO GAS CO LTD | 0.102244 |
TOKYO FUDOSAN HOLDINGS CORP | 0.151732 |
LY CORP | 0.55153 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.086154 |
SVITZER GROUP A/S | 0.003392 |
SPAREBANK 1 SR BANK ASA | 0.032081 |
DEUTSCHE BANK AG | 1.127915 |
KINROSS GOLD CORP | 0.294181 |
FRASERS LOGISTICS & COMMERCIAL | 0.792846 |
OVERSEA-CHINESE BANKING CORP | 0.628761 |
UOL GROUP LTD ORD | 0.264357 |
DAI NIPPON PRINTING CO LTD ORD | 0.053382 |
FRESENIUS SE & CO KGAA | 0.12652 |
MERCEDES-BENZ GROUP AG | 0.226901 |
STORA ENSO OYJ CLASS R | 0.19058 |
NIPPON TELEVISION NETWORK CORP ORD | 0.092077 |
STANLEY ELECTRIC CO LTD | 0.042479 |
SWEDBANK AB CLASS A | 0.164836 |
GRIFOLS SA CLASS A | 0.055808 |
LIXIL GROUP CORP | 0.087497 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.841449 |
SINGAPORE AIRLINES LTD ORD | 0.319087 |
BROTHER INDUSTRIES LTD ORD | 0.054724 |
TORAY INDUSTRIES INC ORD | 0.46865 |
PORSCHE AUTOMOBIL HOLDING SE | 0.088651 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.154736 |
MIRVAC GROUP | 1.226184 |
YOKOHAMA RUBBER CO LTD ORD | 0.039561 |
SWATCH GROUP AG | 0.00633 |
BANCO BPM SPA | 0.640691 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.8588 |
NSK LTD | 0.182038 |
AIR WATER INC | 0.047335 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.197283 |
TAISEI CORP ORD | 0.032806 |
COCA-COLA BOTTLERS JAPAN INC | 0.040031 |
TOYOTA INDUSTRIES CORP ORD | 0.04269 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.26464 |
ESR GROUP LIMITED | 0.899957 |
WESTPAC BANKING CORPORATION | 0.750739 |
MITSUBISHI UFJ FINANCIAL GRO | 2.965439 |
ARCELORMITTAL SA | 0.265478 |
IDEMITSU KOSAN CO LTD ORD | 0.520285 |
TOKYO CENTURY CORP | 0.041572 |
POWER ASSETS HOLDINGS LTD | 0.35374 |
SEGRO PLC | 0.364237 |
HONGKONG LAND HOLDINGS LTD ORD | 0.597956 |
OMV AG | 0.038818 |
MERCK KGAA | 0.039719 |
CK HUTCHISON HOLDINGS LTD | 1.53731 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.092271 |
AGC INC | 0.058814 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.388575 |
WHARF HOLDINGS LTD ORD | 0.553465 |
SUMITOMO METAL MINING CO LTD ORD | 0.083513 |
ONEX CORP | 0.029025 |
AIRPORT CITY LTD. | 0.017644 |
NIPPON STEEL CORP | 0.27754 |
KEPPEL REIT | 0.057693 |
LIBERTY GLOBAL LTD - CLASS C | 0.127376 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.03661 |
MEDIOBANCA SPA | 0.150758 |
PERSIMMON PLC | 0.077613 |
AEON MALL CO LTD ORD | 0.023538 |
SIEMENS ENERGY AG | 0.232477 |
SANTOS LTD | 0.639635 |
NORDEA BANK ABP | 0.579024 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023085 |
KGHM POLSKA MIEDZ SA | 0.049868 |
WH GROUP LTD | 2.683393 |
CITY DEVELOPMENTS LTD ORD | 0.163321 |
AVIVA PLC | 0.705096 |
AERCAP HOLDINGS NV | 0.049904 |
MELROSE INDUSTRIES PLC | 0.367942 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.036854 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.123194 |
CARREFOUR SA | 0.121134 |
RICOH CO LTD | 0.164123 |
VOLKSWAGEN AG PREF | 0.105987 |
ALGONQUIN POWER & UTILITIES | 0.206687 |
HONDA MOTOR | 1.603528 |
UNIPOLSAI ASSICURAZIONI SPA | 0.080135 |
CONCORDIA FINANCIAL GROUP LTD | 0.40703 |
LINK REIT | 1.30104 |
JAPAN POST INSURANCE CO LTD | 0.105666 |
LLOYDS BANKING GROUP PLC | 24.461459 |
BANCO COMERCIAL PORTUGUES SA | 2.073619 |
MITSUBISHI HC CAPITAL INC | 0.217804 |
J FRONT RETAILING CO LTD ORD | 0.050168 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.227389 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.12218 |
MANULIFE FINANCIAL CORP | 0.470997 |
JFE HOLDINGS INC | 0.212581 |
ORANGE SA | 0.375988 |
AGEAS SA NV | 0.037126 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.042428 |
HSBC HOLDINGS PLC | 5.071141 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.015902 |
MITSUBISHI ESTATE CO LTD ORD | 0.21425 |
MIZUHO FINANCIAL GROUP INC | 0.908961 |
MTR CORPORATION LTD | 0.334506 |
SUMITOMO CHEMICAL CO LTD | 0.647099 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.702919 |
HK ELECTRIC INVESTMENTS LTD | 0.69279 |
ALTAGAS LTD | 0.058488 |
SUN HUNG KAI PROPERTIES | 0.842853 |
HOLCIM LTD | 0.096373 |
GROUPE BRUXELLES LAMBERT SA | 0.031937 |
THK CO LTD ORD | 0.026109 |
STELLANTIS NV | 0.666982 |
BANK LEUMI LE-ISRAEL ORD | 0.335187 |
SUMITOMO MITSUI FINANCIAL GR | 0.418166 |
BNP PARIBAS SA | 0.420813 |
STOREBRAND ASA | 0.094052 |
BANK HAPOALIM BM ORD | 0.289103 |
DS SMITH PLC | 0.323243 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.148756 |
CYFROWY POLSAT SA | 0.123844 |
LUNDIN MINING CORP | 0.138029 |
YAMADA HOLDINGS CO LTD | 0.221511 |
FASTIGHETS BALDER AB CLASS B | 0.297639 |
HEIDELBERG MATERIALS AG | 0.038197 |
FOSUN INTERNATIONAL LTD | 1.207497 |
NGK INSULATORS LTD ORD | 0.072181 |
TELECOM ITALIA SPA | 6.235507 |
LENDLEASE GROUP ORD | 0.23777 |
NATWEST GROUP PLC | 2.211477 |
REPSOL SA | 0.375956 |
SUBARU CORP | 0.143615 |
VOLVO CAR AB-B W/I | 0.092271 |
TOSOH CORP | 0.088049 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.097254 |
AP MOLLER MAERSK AS CLASS B | 0.001696 |
ANZ GROUP HOLDINGS LTD | 0.571068 |
CHINA GAS HOLDINGS LTD | 1.013238 |
TAYLOR WIMPEY PLC | 0.927941 |
INVESTOR AB CLASS B | 0.384843 |
TBS HOLDINGS INC | 0.068266 |
EVN AG | 0.013799 |
HANG SENG BANK LTD ORD | 0.153092 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.059295 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.056995 |
PIRELLI & C SPA | 0.071439 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.121112 |
CANADIAN APT PROPERTIES REIT UNIT | 0.053613 |
MITSUBISHI CORP | 0.659185 |
VIENNA INSURANCE GROUP AG | 0.009946 |
AMADA CO LTD | 0.075436 |
FABEGE AB | 0.090033 |
PHOENIX HOLDINGS LTD/THE | 0.037273 |
OBAYASHI CORP ORD | 0.176155 |
TPG TELECOM LTD | 0.111914 |
JARDINE MATHESON HOLDINGS LIMITED | 0.111019 |
VICINITY CENTRES | 1.291161 |