Solactive GFS Developed Markets ex United States Value USD Index TR
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: | DE000SL0F2A4 |
Bloomberg Ticker: | |
WKN: | SL0F2A |
Current Quotes
Last quote (26 Apr 2024): | 1628.23 |
Day range: | 1628.23 / 1628.23 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1282.49 / 1664.17 |
Name | Index Shares |
---|---|
VONOVIA SE | 0.398686 |
RWE AG | 0.255819 |
TOKYO CENTURY CORP | 0.054848 |
CHUBU ELECTRIC POWER CO INC ORD | 0.36482 |
CONTINENTAL AG | 0.032444 |
JAPAN POST BANK CO LTD | 0.270318 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.25453 |
KEPPEL REIT | 0.076116 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.260285 |
NOMURA HOLDINGS INC ORD | 1.740698 |
SUMITOMO CHEMICAL CO LTD | 0.853747 |
CREDIT AGRICOLE SA | 0.612187 |
MITSUBISHI CORP | 0.869692 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.340615 |
DANSKE BANK A/S | 0.240787 |
DAI NIPPON PRINTING CO LTD ORD | 0.07043 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.670785 |
SUMITOMO MITSUI FINANCIAL GR | 0.551705 |
CANADIAN APT PROPERTIES REIT UNIT | 0.070734 |
VOLVO CAR AB-B W/I | 0.121738 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.404766 |
GRIFOLS SA CLASS A | 0.073631 |
ONEX CORP | 0.038294 |
SWIRE PACIFIC LTD ORD A | 0.312835 |
KGHM POLSKA MIEDZ SA | 0.065793 |
MIZUHO FINANCIAL GROUP INC | 1.199233 |
OMV AG | 0.051214 |
CITY DEVELOPMENTS LTD ORD | 0.215476 |
SHIMAMURA CORP ORD | 0.010748 |
NIPPON EXPRESS HOLDINGS CO | 0.027827 |
NIPPON YUSEN KK | 0.198167 |
MITSUBISHI GAS CHEMICAL CO | 0.081589 |
KAWASAKI KISEN KAISHA LTD | 0.139847 |
BASF SE | 0.283389 |
HENDERSON LAND DEVELOPMENT ORD | 1.005239 |
ACKERMANS & VAN HAAREN NV | 0.006544 |
MILLICOM INTL CELLULAR SA | 0.053701 |
BAWAG GROUP AG | 0.02698 |
ORANGE SA | 0.496058 |
TECK RESOURCES LIMITED CLASS B | 0.119222 |
SWATCH GROUP AG | 0.008351 |
OJI PAPER CO LTD | 0.463697 |
TOKYO GAS CO LTD | 0.134895 |
SWIRE PROPERTIES LTD | 0.80361 |
INDUSTRIVAERDEN AB ORD C | 0.04003 |
NEXI SPA | 0.267778 |
ASAHI KASEI CORP | 0.564969 |
SOJITZ CORP ORD | 0.08801 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.136298 |
BANK OF IRELAND GROUP PLC | 0.339057 |
KYOCERA CORP ORD | 0.450627 |
SHIZUOKA FINANCIAL GROUP INC | 0.294146 |
BOLLORE SE | 0.405743 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.075196 |
TAKEDA PHARMACEUTICAL | 0.407468 |
SHELL PLC | 1.845637 |
J SAINSBURY PLC | 0.653019 |
NIPPON STEEL CORP | 0.366172 |
AVIVA PLC | 0.930265 |
BANCO SANTANDER SA | 7.917436 |
FRESENIUS SE & CO KGAA | 0.166924 |
KAJIMA CORP ORD | 0.11142 |
LAND SECURITIES GROUP PLC | 0.35803 |
CASTELLUM AB | 0.165838 |
WEST FRASER TIMBER CO LTD | 0.022889 |
JFE HOLDINGS INC | 0.280468 |
AIR WATER INC | 0.062451 |
ENI SPA | 0.640001 |
KURARAY CO LTD | 0.110434 |
YAMAHA MOTOR CO LTD ORD | 0.203877 |
LINK REIT | 1.716521 |
UOL GROUP LTD ORD | 0.348779 |
ING GROEP NV | 1.180933 |
KINNEVIK AB CLASS B | 0.139797 |
POWER ASSETS HOLDINGS LTD | 0.466706 |
JTEKT CORP (KOYO SEIKO) ORD | 0.113242 |
BANK HAPOALIM BM ORD | 0.381427 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.397679 |
AERCAP HOLDINGS NV | 0.06584 |
WHARF HOLDINGS LTD ORD | 0.730212 |
SOFINA SA | 0.00701 |
CA IMMOBILIEN ANLAGEN AG | 0.010227 |
THK CO LTD ORD | 0.034447 |
BAYERISCHE MOTOREN WERKE AG | 0.139576 |
SPAREBANK 1 SR BANK ASA | 0.042325 |
HSBC HOLDINGS PLC | 6.690584 |
STEVANATO GROUP SPA | 0.010056 |
CK ASSET HOLDINGS LTD | 1.448927 |
MITSUI FUDOSAN CO LTD ORD | 0.800225 |
PIRELLI & C SPA | 0.094253 |
TOYOTA BOSHOKU CORP ORD | 0.017643 |
NSK LTD | 0.240171 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.055977 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.080737 |
SOMPO HOLDINGS INC | 0.240602 |
INTESA SANPAOLO SPA | 7.046867 |
TOPPAN HOLDINGS INC | 0.098346 |
TOYOTA INDUSTRIES CORP ORD | 0.056323 |
STOCKLAND | 0.83421 |
PANASONIC HOLDINGS CORP | 0.60636 |
SANTOS LTD | 0.843899 |
AMOT INVESTMENTS LTD. | 0.065911 |
MERCK KGAA | 0.052403 |
WH GROUP LTD | 3.540321 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030457 |
LUNDIN MINING CORP | 0.182107 |
CONCORDIA FINANCIAL GROUP LTD | 0.537013 |
MITSUBISHI ESTATE CO LTD ORD | 0.282669 |
SWEDBANK AB CLASS A | 0.217476 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.210915 |
FOSUN INTERNATIONAL LTD | 1.593106 |
3I GROUP PLC ORD | 0.23419 |
AGC INC | 0.077596 |
TBS HOLDINGS INC | 0.090066 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.046934 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.66012 |
SOFTBANK GROUP CORP | 0.275527 |
SUBARU CORP | 0.189478 |
ENEOS HOLDINGS INC | 1.657577 |
BANCO COMERCIAL PORTUGUES SA | 2.735819 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.162536 |
MITSUBISHI UFJ FINANCIAL GRO | 3.912437 |
BANK POLSKA KASA OPIEKI SA | 0.042873 |
BANCO BPM SPA | 0.845292 |
DEUTSCHE BANK AG | 1.488109 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.048623 |
UNIPOLSAI ASSICURAZIONI SPA | 0.105726 |
PORSCHE AUTOMOBIL HOLDING SE | 0.116961 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.993868 |
BARCLAYS PLC | 11.610929 |
JAPAN POST HOLDINGS CO LTD | 1.613151 |
TPG TELECOM LTD | 0.147653 |
SEGRO PLC | 0.480554 |
SUMITOMO METAL MINING CO LTD ORD | 0.110182 |
ORIX CORP ORD | 0.360448 |
SEKISUI HOUSE LTD ORD | 0.152712 |
HEIDELBERG MATERIALS AG | 0.050395 |
SINGAPORE AIRLINES LTD ORD | 0.420986 |
LIXIL GROUP CORP | 0.115439 |
HK ELECTRIC INVESTMENTS LTD | 0.914029 |
FUJIFILM HOLDINGS CORP ORD | 0.202665 |
FASTIGHETS BALDER AB CLASS B | 0.392689 |
TOSOH CORP | 0.116167 |
OBAYASHI CORP ORD | 0.232409 |
BNP PARIBAS SA | 0.555198 |
AIRPORT CITY LTD. | 0.023278 |
REPSOL SA | 0.496016 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.140064 |
HONGKONG LAND HOLDINGS LTD ORD | 0.78891 |
SIEMENS ENERGY AG | 0.306717 |
HANG SENG BANK LTD ORD | 0.201982 |
CK HUTCHISON HOLDINGS LTD | 2.028243 |
OTSUKA HOLDINGS CO LTD ORD | 0.09541 |
MITSUBISHI HC CAPITAL INC | 0.287359 |
ESR GROUP LIMITED | 1.187354 |
MELROSE INDUSTRIES PLC | 0.485442 |
NATWEST GROUP PLC | 2.917702 |
WESTPAC BANKING CORPORATION | 0.990484 |
BROTHER INDUSTRIES LTD ORD | 0.0722 |
CHIBA BANK LTD ORD | 0.279009 |
NAGOYA RAILROAD CO LTD ORD | 0.057832 |
OSAKA GAS CO LTD | 0.186683 |
HANG LUNG PROPERTIES LTD ORD | 1.328614 |
CHOICE PROPERTIES REI | 0.076181 |
EMBRACER GROUP AB | 0.620753 |
CHINA GAS HOLDINGS LTD | 1.33681 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.349151 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.461189 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.145078 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.300005 |
SOCIETE GENERALE SA CLASS A | 0.5706 |
WALLENIUS WILHELMSEN ASA | 0.025816 |
ENGIE SA | 0.454383 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.045716 |
EAST JAPAN RAILWAY CO | 0.253449 |
CAIXABANK SA | 1.441617 |
BARRATT DEVELOPMENTS PLC | 0.432002 |
PROXIMUS SA DE DROIT PUBLIC | 0.058182 |
MITSUBISHI CHEMICAL GROUP | 0.519823 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.110162 |
TAYLOR WIMPEY PLC | 1.224274 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.20415 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.832009 |
VOLKSWAGEN AG PREF | 0.139833 |
LEONARDO SPA | 0.109607 |
ERSTE GROUP BANK AG | 0.124542 |
OLAM GROUP LTD | 0.518888 |
NORDEA BANK ABP | 0.763933 |
EVN AG | 0.018206 |
TELEFONICA SA | 1.166825 |
LIBERTY GLOBAL LTD - CLASS C | 0.168053 |
POWER CORP OF CANADA | 0.161893 |
MIRVAC GROUP | 1.61776 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.133053 |
AIB GROUP PLC | 0.388604 |
SCENTRE GROUP | 2.459533 |
TOKYO FUDOSAN HOLDINGS CORP | 0.200187 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.19626 |
IIDA GROUP HOLDINGS CO LTD | 0.076662 |
BIG SHOPPING CENTERS LTD. | 0.004726 |
ALTAGAS LTD | 0.077166 |
VODAFONE GROUP PLC | 18.605681 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.179866 |
ISRAEL CORP LTD | 0.001307 |
JAPAN POST INSURANCE CO LTD | 0.139409 |
ALGONQUIN POWER & UTILITIES | 0.272692 |
KINGFISHER PLC | 1.019095 |
PERSIMMON PLC | 0.102398 |
AEON MALL CO LTD ORD | 0.031054 |
NH FOODS LTD | 0.032774 |
WILMAR INTERNATIONAL LTD | 0.742686 |
DAIWA SECURITIES GROUP INC ORD | 0.484962 |
NIKON CORP ORD | 0.11843 |
HASEKO CORP ORD | 0.059841 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.113667 |
TELECOM ITALIA SPA | 8.226785 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.161197 |
RICOH CO LTD | 0.216534 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.121738 |
NITERRA CO LTD | 0.048635 |
STORA ENSO OYJ CLASS R | 0.251441 |
STANLEY ELECTRIC CO LTD | 0.056044 |
COCA-COLA BOTTLERS JAPAN INC | 0.052815 |
MEBUKI FINANCIAL GROUP INC | 0.743046 |
ASHTROM GROUP LTD. | 0.010423 |
AP MOLLER MAERSK AS CLASS B | 0.002238 |
KANSAI ELECTRIC POWER CO ORD | 0.221428 |
VIENNA INSURANCE GROUP AG | 0.013122 |
LLOYDS BANKING GROUP PLC | 32.273103 |
DEXUS/AU | 0.547986 |
NGK INSULATORS LTD ORD | 0.095232 |
LY CORP | 0.727658 |
STELLANTIS NV | 0.879979 |
MITSUBISHI ELECTRIC CORP | 0.481375 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.048301 |
SUMITOMO | 0.400042 |
J FRONT RETAILING CO LTD ORD | 0.066189 |
SINO LAND CO LTD ORD | 2.572485 |
INVESTOR AB CLASS B | 0.50774 |
CAPITALAND INVESTMENT LTD | 0.673625 |
KEPPEL CORP LTD ORD | 0.380582 |
BRITISH AMERICAN TOBACCO PLC | 0.886027 |
FRASERS LOGISTICS & COMMERCIAL | 1.046038 |
IHI CORP | 0.041237 |
ANZ GROUP HOLDINGS LTD | 0.753435 |
CYFROWY POLSAT SA | 0.163392 |
KINROSS GOLD CORP | 0.388127 |
UNITED OVERSEAS BANK LTD | 0.324567 |
ISUZU MOTORS LTD | 0.174056 |
HAPAG-LLOYD AG | 0.001726 |
NEC CORP ORD | 0.05668 |
MITSUI & CO LTD | 0.345457 |
RESONAC HOLDINGS CORP | 0.06838 |
MITSUI O.S.K. LINES LTD | 0.156545 |
HOLCIM LTD | 0.12715 |
CENTRAL JAPAN RAILWAY CO | 0.307099 |
CARREFOUR SA | 0.159817 |
BT GROUP PLC | 2.542534 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000931 |
GROUPE BRUXELLES LAMBERT SA | 0.042136 |
SHIMIZU CORP ORD | 0.195714 |
MIVNE REAL ESTATE KD LTD | 0.205164 |
HONDA MOTOR | 2.115606 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001949 |
MERCEDES-BENZ GROUP AG | 0.299361 |
MANULIFE FINANCIAL CORP | 0.621407 |
SUN HUNG KAI PROPERTIES | 1.112013 |
NISSAN MOTOR CO LTD ORD | 1.515065 |
NIPPON TELEVISION NETWORK CORP ORD | 0.121481 |
DAI-ICHI LIFE HOLDINGS INC | 0.268221 |
FABEGE AB | 0.118784 |
DS SMITH PLC | 0.426468 |
BOUYGUES SA | 0.057387 |
ACOM CO LTD ORD | 0.125739 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.074787 |
HAL TRUST | 0.038217 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.128312 |
TORAY INDUSTRIES INC ORD | 0.618311 |
MITSUI CHEMICALS INC | 0.056537 |
AMADA CO LTD | 0.099526 |
MEDIOBANCA SPA | 0.198902 |
LENDLEASE GROUP ORD | 0.313701 |
INPEX CORP | 0.401433 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.927393 |
JARDINE MATHESON HOLDINGS LIMITED | 0.146473 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.078231 |
MTR CORPORATION LTD | 0.441329 |
YOKOHAMA RUBBER CO LTD ORD | 0.052194 |
MAZDA MOTOR CORP ORD | 0.282292 |
ARCELORMITTAL SA | 0.350257 |
EVONIK INDUSTRIES AG | 0.087697 |
VOESTALPINE AG | 0.061208 |
GPT GROUP | 0.993205 |
BLUESCOPE STEEL LTD | 0.166716 |
STANDARD CHARTERED PLC | 1.31674 |
VICINITY CENTRES | 1.703486 |
NOKIA OYJ | 1.749401 |
IDEMITSU KOSAN CO LTD ORD | 0.686436 |
AGEAS SA NV | 0.048981 |
ALFRESA HOLDINGS CORP ORD | 0.057802 |
STOREBRAND ASA | 0.124087 |
TAISEI CORP ORD | 0.043283 |
OVERSEA-CHINESE BANKING CORP | 0.829552 |
UNICREDIT SPA | 0.818049 |
BANK LEUMI LE-ISRAEL ORD | 0.442227 |
PHOENIX HOLDINGS LTD/THE | 0.049176 |
YAMADA HOLDINGS CO LTD | 0.29225 |
SBI HOLDINGS INC ORD | 0.092768 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.02098 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.159788 |
AISIN CORP | 0.050625 |