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 (30 Apr 2024): | 1633.70 |
Day range: | 1629.54 / 1649.16 |
Change abs./rel.: | -1.86 / -0.11% |
Year range: | 1282.49 / 1664.17 |
Name | Index Shares |
---|---|
FASTIGHETS BALDER AB CLASS B | 0.392978 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.196405 |
MIRVAC GROUP | 1.618951 |
BANCO SANTANDER SA | 7.923266 |
UNITED OVERSEAS BANK LTD | 0.324806 |
KINNEVIK AB CLASS B | 0.1399 |
CREDIT AGRICOLE SA | 0.612638 |
ISUZU MOTORS LTD | 0.174184 |
CK ASSET HOLDINGS LTD | 1.449994 |
VIENNA INSURANCE GROUP AG | 0.013131 |
COCA-COLA BOTTLERS JAPAN INC | 0.052854 |
NIKON CORP ORD | 0.118518 |
CASTELLUM AB | 0.16596 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.461529 |
3I GROUP PLC ORD | 0.234363 |
VICINITY CENTRES | 1.704741 |
JAPAN POST HOLDINGS CO LTD | 1.614339 |
FABEGE AB | 0.118872 |
EAST JAPAN RAILWAY CO | 0.253635 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.661343 |
MILLICOM INTL CELLULAR SA | 0.053741 |
CAPITALAND INVESTMENT LTD | 0.674121 |
GPT GROUP | 0.993937 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.078288 |
MEDIOBANCA SPA | 0.199048 |
NORDEA BANK ABP | 0.764496 |
TAISEI CORP ORD | 0.043315 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.133888 |
YAMAHA MOTOR CO LTD ORD | 0.204027 |
BRITISH AMERICAN TOBACCO PLC | 0.886679 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.020996 |
ING GROEP NV | 1.181802 |
INDUSTRIVAERDEN AB ORD C | 0.040059 |
OVERSEA-CHINESE BANKING CORP | 0.830163 |
HEIDELBERG MATERIALS AG | 0.050432 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.048337 |
BAYERISCHE MOTOREN WERKE AG | 0.139679 |
IDEMITSU KOSAN CO LTD ORD | 0.686941 |
J FRONT RETAILING CO LTD ORD | 0.066237 |
YOKOHAMA RUBBER CO LTD ORD | 0.052233 |
ONEX CORP | 0.038323 |
AGEAS SA NV | 0.049017 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.121827 |
FRESENIUS SE & CO KGAA | 0.167047 |
UNIPOLSAI ASSICURAZIONI SPA | 0.105804 |
KURARAY CO LTD | 0.110516 |
NEXI SPA | 0.267975 |
DAI-ICHI LIFE HOLDINGS INC | 0.268418 |
BANCO BPM SPA | 0.845914 |
SWIRE PACIFIC LTD ORD A | 0.313065 |
WH GROUP LTD | 3.542929 |
UOL GROUP LTD ORD | 0.349035 |
KEPPEL REIT | 0.076172 |
PHOENIX HOLDINGS LTD/THE | 0.049212 |
HAL TRUST | 0.038245 |
CARREFOUR SA | 0.159935 |
SWEDBANK AB CLASS A | 0.217636 |
SUMITOMO METAL MINING CO LTD ORD | 0.110263 |
MITSUBISHI CORP | 0.870332 |
DANSKE BANK A/S | 0.240964 |
HSBC HOLDINGS PLC | 6.695511 |
HANG SENG BANK LTD ORD | 0.20213 |
ERSTE GROUP BANK AG | 0.124633 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000932 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.162655 |
YAMADA HOLDINGS CO LTD | 0.292465 |
JAPAN POST INSURANCE CO LTD | 0.139512 |
BANK POLSKA KASA OPIEKI SA | 0.042905 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.140167 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.113751 |
SINGAPORE AIRLINES LTD ORD | 0.421296 |
MELROSE INDUSTRIES PLC | 0.485799 |
FUJIFILM HOLDINGS CORP ORD | 0.202814 |
AERCAP HOLDINGS NV | 0.065889 |
KINROSS GOLD CORP | 0.388412 |
WHARF HOLDINGS LTD ORD | 0.73075 |
SHIMIZU CORP ORD | 0.195858 |
ACKERMANS & VAN HAAREN NV | 0.006549 |
AIR WATER INC | 0.062497 |
JAPAN POST BANK CO LTD | 0.270517 |
SUBARU CORP | 0.189618 |
VODAFONE GROUP PLC | 18.619383 |
DS SMITH PLC | 0.426782 |
J SAINSBURY PLC | 0.653499 |
LIBERTY GLOBAL LTD - CLASS C | 0.168177 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.300226 |
SHELL PLC | 1.846996 |
LY CORP | 0.728194 |
AP MOLLER MAERSK AS CLASS B | 0.002239 |
GROUPE BRUXELLES LAMBERT SA | 0.042167 |
AEON MALL CO LTD ORD | 0.031077 |
ASAHI KASEI CORP | 0.565385 |
SINO LAND CO LTD ORD | 2.574379 |
AVIVA PLC | 0.93095 |
JTEKT CORP (KOYO SEIKO) ORD | 0.113325 |
CA IMMOBILIEN ANLAGEN AG | 0.010235 |
MITSUI FUDOSAN CO LTD ORD | 0.800814 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.928076 |
SPAREBANK 1 SR BANK ASA | 0.042356 |
TAKEDA PHARMACEUTICAL | 0.407768 |
ALTAGAS LTD | 0.077223 |
CONCORDIA FINANCIAL GROUP LTD | 0.537408 |
SHIMAMURA CORP ORD | 0.010756 |
VOLVO CAR AB-B W/I | 0.121827 |
HONDA MOTOR | 2.117164 |
PERSIMMON PLC | 0.102473 |
NIPPON TELEVISION NETWORK CORP ORD | 0.12157 |
STELLANTIS NV | 0.880627 |
ENI SPA | 0.640472 |
ARCELORMITTAL SA | 0.350515 |
MERCEDES-BENZ GROUP AG | 0.299581 |
SOJITZ CORP ORD | 0.088075 |
LIXIL GROUP CORP | 0.115524 |
SOMPO HOLDINGS INC | 0.240779 |
NSK LTD | 0.240347 |
MEBUKI FINANCIAL GROUP INC | 0.743593 |
STANDARD CHARTERED PLC | 1.317709 |
OLAM GROUP LTD | 0.51927 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.161316 |
ALGONQUIN POWER & UTILITIES | 0.272893 |
BANK HAPOALIM BM ORD | 0.381708 |
MIVNE REAL ESTATE KD LTD | 0.205315 |
CAIXABANK SA | 1.442679 |
NIPPON YUSEN KK | 0.198313 |
ALFRESA HOLDINGS CORP ORD | 0.057844 |
INVESTOR AB CLASS B | 0.508114 |
SOCIETE GENERALE SA CLASS A | 0.57102 |
ANZ GROUP HOLDINGS LTD | 0.75399 |
BOLLORE SE | 0.406042 |
HK ELECTRIC INVESTMENTS LTD | 0.914702 |
BASF SE | 0.283598 |
BANK LEUMI LE-ISRAEL ORD | 0.442553 |
BIG SHOPPING CENTERS LTD. | 0.00473 |
LENDLEASE GROUP ORD | 0.313932 |
PROXIMUS SA DE DROIT PUBLIC | 0.058225 |
MTR CORPORATION LTD | 0.441654 |
BANK OF IRELAND GROUP PLC | 0.339307 |
KANSAI ELECTRIC POWER CO ORD | 0.221591 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.397972 |
GRIFOLS SA CLASS A | 0.073685 |
TBS HOLDINGS INC | 0.090133 |
SEGRO PLC | 0.480908 |
CHUBU ELECTRIC POWER CO INC ORD | 0.365089 |
ORIX CORP ORD | 0.360713 |
MIZUHO FINANCIAL GROUP INC | 1.200116 |
CANADIAN APT PROPERTIES REIT UNIT | 0.070786 |
TELECOM ITALIA SPA | 8.232843 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.074842 |
BANCO COMERCIAL PORTUGUES SA | 2.737834 |
NOKIA OYJ | 1.750689 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.048659 |
KINGFISHER PLC | 1.019846 |
TOYOTA BOSHOKU CORP ORD | 0.017656 |
TELEFONICA SA | 1.167684 |
POWER CORP OF CANADA | 0.162012 |
FRASERS LOGISTICS & COMMERCIAL | 1.046808 |
CHINA GAS HOLDINGS LTD | 1.337795 |
NOMURA HOLDINGS INC ORD | 1.741979 |
NITERRA CO LTD | 0.048671 |
BNP PARIBAS SA | 0.555606 |
NEC CORP ORD | 0.056721 |
MITSUBISHI GAS CHEMICAL CO | 0.081649 |
SBI HOLDINGS INC ORD | 0.092836 |
STOCKLAND | 0.834824 |
JARDINE MATHESON HOLDINGS LIMITED | 0.146581 |
EMBRACER GROUP AB | 0.62121 |
VONOVIA SE | 0.39898 |
OMV AG | 0.051252 |
AIRPORT CITY LTD. | 0.023295 |
CONTINENTAL AG | 0.032468 |
ACOM CO LTD ORD | 0.125831 |
CHOICE PROPERTIES REI | 0.076237 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.211071 |
HENDERSON LAND DEVELOPMENT ORD | 1.005979 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.671279 |
CYFROWY POLSAT SA | 0.163513 |
PIRELLI & C SPA | 0.094322 |
KAJIMA CORP ORD | 0.111503 |
MANULIFE FINANCIAL CORP | 0.621865 |
AIB GROUP PLC | 0.388891 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00195 |
FOSUN INTERNATIONAL LTD | 1.594279 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.046969 |
OJI PAPER CO LTD | 0.464039 |
AMADA CO LTD | 0.099599 |
LINK REIT | 1.717785 |
MITSUBISHI UFJ FINANCIAL GRO | 3.915318 |
AMOT INVESTMENTS LTD. | 0.06596 |
SCENTRE GROUP | 2.461345 |
LEONARDO SPA | 0.109687 |
MITSUI CHEMICALS INC | 0.056579 |
CENTRAL JAPAN RAILWAY CO | 0.307325 |
SVITZER GROUP A/S | 0.004478 |
BOUYGUES SA | 0.057429 |
BARCLAYS PLC | 11.61948 |
TOKYO FUDOSAN HOLDINGS CORP | 0.200335 |
HOLCIM LTD | 0.127243 |
INTESA SANPAOLO SPA | 7.052057 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.159906 |
MITSUBISHI HC CAPITAL INC | 0.28757 |
KAWASAKI KISEN KAISHA LTD | 0.13995 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.254717 |
SEKISUI HOUSE LTD ORD | 0.152825 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.075251 |
BAWAG GROUP AG | 0.027 |
STOREBRAND ASA | 0.124179 |
TPG TELECOM LTD | 0.147761 |
LLOYDS BANKING GROUP PLC | 32.29687 |
MITSUI O.S.K. LINES LTD | 0.156661 |
RESONAC HOLDINGS CORP | 0.06843 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.080796 |
DAIWA SECURITIES GROUP INC ORD | 0.485319 |
ESR GROUP LIMITED | 1.188228 |
AGC INC | 0.077653 |
NISSAN MOTOR CO LTD ORD | 1.51618 |
BT GROUP PLC | 2.544407 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.340866 |
MITSUI & CO LTD | 0.345712 |
PANASONIC HOLDINGS CORP | 0.606806 |
SUMITOMO MITSUI FINANCIAL GR | 0.552111 |
IIDA GROUP HOLDINGS CO LTD | 0.076719 |
OSAKA GAS CO LTD | 0.186821 |
ENGIE SA | 0.454718 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.204301 |
JFE HOLDINGS INC | 0.280674 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.128407 |
KEPPEL CORP LTD ORD | 0.380862 |
BROTHER INDUSTRIES LTD ORD | 0.072254 |
AISIN CORP | 0.050663 |
RWE AG | 0.256007 |
MITSUBISHI CHEMICAL GROUP | 0.520206 |
SWATCH GROUP AG | 0.008357 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.405064 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.03048 |
CHIBA BANK LTD ORD | 0.279214 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.136398 |
LUNDIN MINING CORP | 0.182241 |
ENEOS HOLDINGS INC | 1.658798 |
OTSUKA HOLDINGS CO LTD ORD | 0.09548 |
RICOH CO LTD | 0.216694 |
TOPPAN HOLDINGS INC | 0.098418 |
STANLEY ELECTRIC CO LTD | 0.056085 |
SANTOS LTD | 0.844521 |
HONGKONG LAND HOLDINGS LTD ORD | 0.789491 |
TOYOTA INDUSTRIES CORP ORD | 0.056364 |
UNICREDIT SPA | 0.818652 |
PORSCHE AUTOMOBIL HOLDING SE | 0.117047 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.349408 |
CK HUTCHISON HOLDINGS LTD | 2.029736 |
INPEX CORP | 0.401728 |
ISRAEL CORP LTD | 0.001308 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.145185 |
HASEKO CORP ORD | 0.059885 |
CITY DEVELOPMENTS LTD ORD | 0.215635 |
BARRATT DEVELOPMENTS PLC | 0.43232 |
TORAY INDUSTRIES INC ORD | 0.618766 |
MAZDA MOTOR CORP ORD | 0.2825 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.11098 |
EVONIK INDUSTRIES AG | 0.087762 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.9946 |
NIPPON EXPRESS HOLDINGS CO | 0.027847 |
POWER ASSETS HOLDINGS LTD | 0.467049 |
NGK INSULATORS LTD ORD | 0.095302 |
KYOCERA CORP ORD | 0.450959 |
KGHM POLSKA MIEDZ SA | 0.065841 |
SOFINA SA | 0.007015 |
TAYLOR WIMPEY PLC | 1.225176 |
HANG LUNG PROPERTIES LTD ORD | 1.329592 |
EVN AG | 0.018219 |
ORANGE SA | 0.496423 |
NH FOODS LTD | 0.032798 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.046486 |
SWIRE PROPERTIES LTD | 0.804202 |
LAND SECURITIES GROUP PLC | 0.358293 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.260477 |
TOKYO GAS CO LTD | 0.134994 |
TOSOH CORP | 0.116252 |
SOFTBANK GROUP CORP | 0.27573 |
WILMAR INTERNATIONAL LTD | 0.743233 |
SUMITOMO CHEMICAL CO LTD | 0.854376 |
HAPAG-LLOYD AG | 0.001727 |
WALLENIUS WILHELMSEN ASA | 0.025835 |
DEUTSCHE BANK AG | 1.489205 |
DAI NIPPON PRINTING CO LTD ORD | 0.070481 |
DEXUS/AU | 0.54839 |
SHIZUOKA FINANCIAL GROUP INC | 0.294362 |
THK CO LTD ORD | 0.034472 |
BLUESCOPE STEEL LTD | 0.166839 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.056018 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.179999 |
WESTPAC BANKING CORPORATION | 0.991214 |
NATWEST GROUP PLC | 2.91985 |
SIEMENS ENERGY AG | 0.306943 |
MITSUBISHI ELECTRIC CORP | 0.48173 |
REPSOL SA | 0.496381 |
OBAYASHI CORP ORD | 0.23258 |
NIPPON STEEL CORP | 0.366441 |
WEST FRASER TIMBER CO LTD | 0.022906 |
TOKYO CENTURY CORP | 0.054889 |
STEVANATO GROUP SPA | 0.010063 |
SUMITOMO | 0.400337 |
VOLKSWAGEN AG PREF | 0.139936 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.833359 |
IHI CORP | 0.041267 |
VOESTALPINE AG | 0.061253 |
SUN HUNG KAI PROPERTIES | 1.112832 |
MERCK KGAA | 0.052441 |
ASHTROM GROUP LTD. | 0.010431 |
TECK RESOURCES LIMITED CLASS B | 0.11931 |
STORA ENSO OYJ CLASS R | 0.251626 |
NAGOYA RAILROAD CO LTD ORD | 0.057875 |
MITSUBISHI ESTATE CO LTD ORD | 0.282877 |