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 (03 May 2024): | 1656.34 |
Day range: | 1656.34 / 1656.34 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1282.49 / 1664.17 |
Name | Index Shares |
---|---|
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.889694 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.251775 |
KANSAI ELECTRIC POWER CO ORD | 0.229453 |
SANTOS LTD | 1.058344 |
HANG LUNG PROPERTIES LTD ORD | 1.541974 |
NIPPON YUSEN KK | 0.221694 |
ARCELORMITTAL SA | 0.406505 |
NIPPON EXPRESS HOLDINGS CO | 0.037993 |
DELEK GROUP LTD ORD | 0.004268 |
MIZUHO FINANCIAL GROUP INC | 1.224275 |
CANADIAN APT PROPERTIES REIT UNIT | 0.084422 |
MIVNE REAL ESTATE KD LTD | 0.277743 |
RWE AG | 0.413207 |
VERBUND AG | 0.010631 |
NIKON CORP ORD | 0.145342 |
BNP PARIBAS SA | 0.589173 |
SUMITOMO | 0.365335 |
YAMADA HOLDINGS CO LTD | 0.381789 |
HSBC HOLDINGS PLC | 8.15818 |
CK HUTCHISON HOLDINGS LTD | 2.353955 |
TOKYO CENTURY CORP | 0.062663 |
MEBUKI FINANCIAL GROUP INC | 0.763656 |
TBS HOLDINGS INC | 0.053356 |
XINYI GLASS HOLDINGS CO LTD | 0.620869 |
MITSUBISHI HC CAPITAL INC | 0.323796 |
BAWAG GROUP AG | 0.025325 |
J FRONT RETAILING CO LTD ORD | 0.076238 |
ALTAGAS LTD | 0.097296 |
INDUSTRIVAERDEN AB ORD C | 0.047148 |
BROTHER INDUSTRIES LTD ORD | 0.074968 |
NOMURA HOLDINGS INC ORD | 1.232156 |
BAYERISCHE MOTOREN WERKE AG | 0.150397 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.155887 |
CONTINENTAL AG | 0.043768 |
STANLEY ELECTRIC CO LTD | 0.058049 |
NGK INSULATORS LTD ORD | 0.112698 |
CHIBA BANK LTD ORD | 0.291478 |
ANZ GROUP HOLDINGS LTD | 0.863472 |
IHI CORP | 0.037301 |
KAWASAKI KISEN KAISHA LTD | 0.147013 |
FRASERS LOGISTICS & COMMERCIAL | 1.208976 |
INVESTOR AB CLASS B | 0.59088 |
SOCIETE GENERALE SA CLASS A | 0.662231 |
HASEKO CORP ORD | 0.075262 |
KINGFISHER PLC | 1.097987 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.51561 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.371765 |
CENTRAL JAPAN RAILWAY CO | 0.353942 |
BIONTECH SE | 0.037104 |
MILLICOM INTL CELLULAR SA | 0.043867 |
OSAKA GAS CO LTD | 0.158435 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.051808 |
CHOICE PROPERTIES REI | 0.106636 |
BANK HAPOALIM BM ORD | 0.590741 |
UNITED OVERSEAS BANK LTD | 0.436673 |
ISRAEL CORP LTD | 0.002064 |
SOFINA SA | 0.007512 |
HONGKONG LAND HOLDINGS LTD ORD | 0.9156 |
NISSAN MOTOR CO LTD ORD | 2.1278 |
DAI-ICHI LIFE HOLDINGS INC | 0.267336 |
BASF SE | 0.225946 |
ENI SPA | 0.771349 |
SBI HOLDINGS INC ORD | 0.086287 |
PHOENIX HOLDINGS LTD/THE | 0.069902 |
BANK LEUMI LE-ISRAEL ORD | 0.725984 |
PANASONIC HOLDINGS CORP | 0.922789 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002593 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.255766 |
MERCEDES-BENZ GROUP AG | 0.354447 |
EMBRACER GROUP AB | 0.669655 |
BOUYGUES SA | 0.062941 |
MAZDA MOTOR CORP ORD | 0.300046 |
JARDINE MATHESON HOLDINGS LIMITED | 0.174986 |
SWATCH GROUP AG | 0.01223 |
FABEGE AB | 0.110581 |
TOYOTA BOSHOKU CORP ORD | 0.023327 |
SHELL PLC | 1.942381 |
JAPAN POST HOLDINGS CO LTD | 1.759267 |
IDEMITSU KOSAN CO LTD ORD | 0.479397 |
J SAINSBURY PLC | 0.780065 |
LAND SECURITIES GROUP PLC | 0.411268 |
ISUZU MOTORS LTD | 0.178156 |
SVITZER GROUP A/S | 0.005904 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.043958 |
WOODSIDE ENERGY GROUP LTD | 0.613733 |
TOSOH CORP | 0.125829 |
YAMAHA MOTOR CO LTD ORD | 0.239843 |
AGEAS SA NV | 0.052107 |
SEATRIUM LTD | 27.973708 |
MITSUBISHI MOTORS CORP ORD | 0.281385 |
SUMITOMO MITSUI FINANCIAL GR | 0.547581 |
JAPAN POST INSURANCE CO LTD | 0.161797 |
EVN AG | 0.020274 |
AKER ASA CLASS A | 0.007784 |
LIBERTY GLOBAL LTD - CLASS C | 0.153451 |
MTR CORPORATION LTD | 0.693338 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.778505 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.13192 |
VIENNA INSURANCE GROUP AG | 0.01434 |
SHIZUOKA FINANCIAL GROUP INC | 0.304484 |
UNICREDIT SPA | 0.688855 |
STOCKLAND | 0.810041 |
SUBARU CORP | 0.180072 |
NIPPON TELEVISION NETWORK CORP ORD | 0.089837 |
GROUPE BRUXELLES LAMBERT SA | 0.053525 |
TOKYO GAS CO LTD | 0.16454 |
ORANGE SA | 0.66113 |
WHITEHAVEN COAL LTD | 0.268087 |
SEGRO PLC | 0.444203 |
AIRPORT CITY LTD. | 0.032524 |
MITSUBISHI UFJ FINANCIAL GRO | 3.874514 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.106787 |
REPSOL SA | 0.62426 |
OBAYASHI CORP ORD | 0.191891 |
TAISEI CORP ORD | 0.047513 |
AERCAP HOLDINGS NV | 0.067751 |
TOPPAN HOLDINGS INC | 0.104748 |
HENDERSON LAND DEVELOPMENT ORD | 1.166668 |
SOJITZ CORP ORD | 0.079557 |
KINROSS GOLD CORP | 0.335238 |
ALGONQUIN POWER & UTILITIES | 0.298685 |
ICL GROUP LTD | 0.225031 |
WEST FRASER TIMBER CO LTD | 0.021432 |
WHARF HOLDINGS LTD ORD | 0.75027 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.078738 |
FOSUN INTERNATIONAL LTD | 1.84894 |
BOLLORE SE | 0.359461 |
BRITISH AMERICAN TOBACCO PLC | 0.788744 |
KYOCERA CORP ORD | 0.527735 |
SINO LAND CO LTD ORD | 2.985597 |
GPT GROUP | 0.989423 |
NORDEA BANK ABP | 0.943198 |
WH GROUP LTD | 3.407488 |
CDN. UTILITIES LTD A | 0.040603 |
OVERSEA-CHINESE BANKING CORP | 1.012982 |
LIXIL GROUP CORP | 0.132127 |
DAI NIPPON PRINTING CO LTD ORD | 0.069962 |
MAPLETREE LOGISTICS TRUST | 1.162731 |
BARRATT DEVELOPMENTS PLC | 0.472571 |
EMPIRE CO LTD A | 0.058743 |
INTESA SANPAOLO SPA | 6.219967 |
LINK REIT | 2.259519 |
NEXI SPA | 0.301106 |
POWER ASSETS HOLDINGS LTD | 0.476043 |
WILMAR INTERNATIONAL LTD | 1.117005 |
NATWEST GROUP PLC | 2.966953 |
NAGOYA RAILROAD CO LTD ORD | 0.073348 |
CONCORDIA FINANCIAL GROUP LTD | 0.579893 |
PERSIMMON PLC | 0.096956 |
AGL ENERGY LTD | 0.198944 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.155454 |
GEELY AUTOMOBILE HOLDINGS LT | 1.973261 |
SCENTRE GROUP | 2.112118 |
LLOYDS BANKING GROUP PLC | 29.947334 |
NIPPON STEEL CORP | 0.41954 |
TPG TELECOM LTD | 0.225369 |
MITSUI O.S.K. LINES LTD | 0.168133 |
TOKYO FUDOSAN HOLDINGS CORP | 0.172395 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031903 |
SUMITOMO CHEMICAL CO LTD | 1.250729 |
SEKISUI HOUSE LTD ORD | 0.160665 |
JTEKT CORP (KOYO SEIKO) ORD | 0.129533 |
KINNEVIK AB CLASS B | 0.139833 |
AIB GROUP PLC | 0.654144 |
ERSTE GROUP BANK AG | 0.133233 |
MITSUBISHI CHEMICAL GROUP | 0.643462 |
SINGAPORE AIRLINES LTD ORD | 0.534199 |
MITSUI CHEMICALS INC | 0.059465 |
UOL GROUP LTD ORD | 0.465669 |
LENDLEASE GROUP ORD | 0.431051 |
VOLKSWAGEN AG PREF | 0.162289 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.315103 |
FIRST QUANTUM MINERALS LTD | 0.281407 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.665674 |
CAPITALAND INVESTMENT LTD | 0.905126 |
SUN HUNG KAI PROPERTIES | 1.29059 |
TAKEDA PHARMACEUTICAL | 0.572982 |
ALFRESA HOLDINGS CORP ORD | 0.081174 |
DANSKE BANK A/S | 0.249406 |
RESONAC HOLDINGS CORP | 0.054322 |
CREDIT AGRICOLE SA | 0.683391 |
BANCO SANTANDER SA | 8.173176 |
OJI PAPER CO LTD | 0.544547 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.633393 |
STEVANATO GROUP SPA | 0.014894 |
WALLENIUS WILHELMSEN ASA | 0.03715 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.260125 |
SPAREBANK 1 SR BANK ASA | 0.054922 |
SWIRE PROPERTIES LTD | 0.932661 |
STANDARD CHARTERED PLC | 1.662037 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.218652 |
CASTELLUM AB | 0.156771 |
POWER CORP OF CANADA | 0.165414 |
NOKIA OYJ | 2.307132 |
DEXUS/AU | 0.65561 |
VICINITY CENTRES | 1.782554 |
KEPPEL CORP LTD ORD | 0.384965 |
COCA-COLA BOTTLERS JAPAN INC | 0.057298 |
VOESTALPINE AG | 0.073156 |
INPEX CORP | 0.467121 |
MERCK KGAA | 0.069678 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000735 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.047803 |
KURARAY CO LTD | 0.160671 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.040378 |
AMADA CO LTD | 0.098299 |
VOLVO CAR AB-B W/I | 0.250409 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.218486 |
ORIX CORP ORD | 0.361404 |
DS SMITH PLC | 0.339182 |
ONEX CORP | 0.038947 |
WESTPAC BANKING CORPORATION | 1.018795 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.211404 |
JGC HOLDINGS CORP | 0.086457 |
STORA ENSO OYJ CLASS R | 0.233757 |
LY CORP | 1.028255 |
TAYLOR WIMPEY PLC | 1.281257 |
ACOM CO LTD ORD | 0.133527 |
KOITO MANUFACTURING CO LTD ORD | 0.06757 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.775689 |
EDP RENOVAVEIS SA | 0.097704 |
SHIMIZU CORP ORD | 0.27693 |
AIR WATER INC | 0.060271 |
MIRVAC GROUP | 1.77167 |
SOUTH32 LTD | 1.700292 |
MEDIOBANCA SPA | 0.2229 |
CHUBU ELECTRIC POWER CO INC ORD | 0.405108 |
AISIN CORP | 0.05621 |
TELECOM ITALIA SPA | 9.547912 |
DEUTSCHE BANK AG | 1.727082 |
SWIRE PACIFIC LTD ORD A | 0.363072 |
NSK LTD | 0.218858 |
TOYOTA INDUSTRIES CORP ORD | 0.048925 |
BLUESCOPE STEEL LTD | 0.17161 |
AGC INC | 0.097789 |
BIG SHOPPING CENTERS LTD. | 0.005999 |
EAST JAPAN RAILWAY CO | 0.295116 |
HEIDELBERG MATERIALS AG | 0.047051 |
KGHM POLSKA MIEDZ SA | 0.06881 |
CHINA GAS HOLDINGS LTD | 1.649372 |
CA IMMOBILIEN ANLAGEN AG | 0.009918 |
ING GROEP NV | 1.29246 |
AP MOLLER MAERSK AS CLASS B | 0.002952 |
BAYER AG | 0.458615 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.175399 |
JARDINE CYCLE & CARRIAGE LTD | 0.04103 |
BANCO COMERCIAL PORTUGUES SA | 3.67482 |
RICOH CO LTD | 0.247977 |
CITY DEVELOPMENTS LTD ORD | 0.308623 |
YOKOHAMA RUBBER CO LTD ORD | 0.057263 |
EVONIK INDUSTRIES AG | 0.077361 |
TELEKOM AUSTRIA AG | 0.045838 |
AMOT INVESTMENTS LTD. | 0.096977 |
NH FOODS LTD | 0.035634 |
TORAY INDUSTRIES INC ORD | 0.796156 |
ESR GROUP LIMITED | 1.960818 |
ENEOS HOLDINGS INC | 1.468824 |
PORSCHE AUTOMOBIL HOLDING SE | 0.135744 |
ASAHI KASEI CORP | 0.582011 |
BARCLAYS PLC | 12.939675 |
PIRELLI & C SPA | 0.090893 |
BT GROUP PLC | 3.553399 |
HANG SENG BANK LTD ORD | 0.248373 |
OMV AG | 0.059257 |
THK CO LTD ORD | 0.033544 |
CAIXABANK SA | 1.513825 |
FASTIGHETS BALDER AB CLASS B | 0.252479 |
BANCO BPM SPA | 0.829936 |
HAPAG-LLOYD AG | 0.001671 |
IIDA GROUP HOLDINGS CO LTD | 0.119412 |
ACKERMANS & VAN HAAREN NV | 0.007425 |
HONDA MOTOR | 2.202035 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.022666 |
SWEDBANK AB CLASS A | 0.298927 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001391 |
BANK OF IRELAND GROUP PLC | 0.467777 |
DAIWA SECURITIES GROUP INC ORD | 0.4039 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.293295 |
STELLANTIS NV | 0.891443 |
NUTRIEN LTD | 0.163147 |
SHIMAMURA CORP ORD | 0.014315 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.531749 |
HK ELECTRIC INVESTMENTS LTD | 1.003597 |
VODAFONE GROUP PLC | 21.593539 |
JFE HOLDINGS INC | 0.290778 |
SUMITOMO METAL MINING CO LTD ORD | 0.110997 |
OLAM GROUP LTD | 0.569979 |
JAPAN POST BANK CO LTD | 0.272544 |
CK ASSET HOLDINGS LTD | 1.681607 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.084126 |
MITSUBISHI GAS CHEMICAL CO | 0.074686 |
FRESENIUS SE & CO KGAA | 0.223988 |
VONOVIA SE | 0.338765 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.089095 |
AEON MALL CO LTD ORD | 0.040924 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.148918 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.11552 |
TECK RESOURCES LIMITED CLASS B | 0.137524 |
ROHM CO LTD ORD | 0.120311 |