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: | 1653.49 / 1669.41 |
Change abs./rel.: | 12.80 / 0.78% |
Year range: | 1282.49 / 1669.41 |
Name | Index Shares |
---|---|
KURARAY CO LTD | 0.160671 |
ARCELORMITTAL SA | 0.406505 |
SUMITOMO | 0.365335 |
SOJITZ CORP ORD | 0.079557 |
GPT GROUP | 0.989423 |
TAYLOR WIMPEY PLC | 1.281257 |
TBS HOLDINGS INC | 0.053356 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.218486 |
ORANGE SA | 0.66113 |
VICINITY CENTRES | 1.782554 |
NH FOODS LTD | 0.035634 |
COCA-COLA BOTTLERS JAPAN INC | 0.057298 |
TPG TELECOM LTD | 0.225369 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.293295 |
SUMITOMO MITSUI FINANCIAL GR | 0.547581 |
LAND SECURITIES GROUP PLC | 0.411268 |
HONDA MOTOR | 2.202035 |
TOKYO GAS CO LTD | 0.16454 |
EMBRACER GROUP AB | 0.669655 |
LINK REIT | 2.259519 |
MEBUKI FINANCIAL GROUP INC | 0.763656 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.175399 |
SPAREBANK 1 SR BANK ASA | 0.054922 |
TELECOM ITALIA SPA | 9.547912 |
BASF SE | 0.225946 |
TELEKOM AUSTRIA AG | 0.045838 |
STANDARD CHARTERED PLC | 1.662037 |
WESTPAC BANKING CORPORATION | 1.018795 |
HK ELECTRIC INVESTMENTS LTD | 1.003597 |
REPSOL SA | 0.62426 |
NEXI SPA | 0.301106 |
BNP PARIBAS SA | 0.589173 |
MIZUHO FINANCIAL GROUP INC | 1.224275 |
EMPIRE CO LTD A | 0.058743 |
UNICREDIT SPA | 0.688855 |
WH GROUP LTD | 3.407488 |
VODAFONE GROUP PLC | 21.593539 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.043958 |
AGEAS SA NV | 0.052107 |
ORIX CORP ORD | 0.361404 |
CHUBU ELECTRIC POWER CO INC ORD | 0.405108 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.211404 |
MITSUBISHI GAS CHEMICAL CO | 0.074686 |
ISRAEL CORP LTD | 0.002064 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000735 |
IIDA GROUP HOLDINGS CO LTD | 0.119412 |
PORSCHE AUTOMOBIL HOLDING SE | 0.135744 |
MIRVAC GROUP | 1.77167 |
MEDIOBANCA SPA | 0.2229 |
KAWASAKI KISEN KAISHA LTD | 0.147013 |
NOMURA HOLDINGS INC ORD | 1.232156 |
VOLKSWAGEN AG PREF | 0.162289 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.040378 |
CREDIT AGRICOLE SA | 0.683391 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.078738 |
LLOYDS BANKING GROUP PLC | 29.947334 |
PERSIMMON PLC | 0.096956 |
STANLEY ELECTRIC CO LTD | 0.058049 |
VIENNA INSURANCE GROUP AG | 0.01434 |
UOL GROUP LTD ORD | 0.465669 |
VOESTALPINE AG | 0.073156 |
NIPPON TELEVISION NETWORK CORP ORD | 0.089837 |
KEPPEL CORP LTD ORD | 0.384965 |
VOLVO CAR AB-B W/I | 0.250409 |
HANG SENG BANK LTD ORD | 0.248373 |
INPEX CORP | 0.467121 |
MIVNE REAL ESTATE KD LTD | 0.277743 |
CASTELLUM AB | 0.156771 |
SHELL PLC | 1.942381 |
BOLLORE SE | 0.359461 |
ONEX CORP | 0.038947 |
FRASERS LOGISTICS & COMMERCIAL | 1.208976 |
PIRELLI & C SPA | 0.090893 |
INVESTOR AB CLASS B | 0.59088 |
NIPPON STEEL CORP | 0.41954 |
ISUZU MOTORS LTD | 0.178156 |
ENEOS HOLDINGS INC | 1.468824 |
TORAY INDUSTRIES INC ORD | 0.796156 |
OJI PAPER CO LTD | 0.544547 |
NATWEST GROUP PLC | 2.966953 |
NUTRIEN LTD | 0.163147 |
AP MOLLER MAERSK AS CLASS B | 0.002952 |
NSK LTD | 0.218858 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.11552 |
SEGRO PLC | 0.444203 |
LY CORP | 1.028255 |
GEELY AUTOMOBILE HOLDINGS LT | 1.973261 |
NGK INSULATORS LTD ORD | 0.112698 |
AGL ENERGY LTD | 0.198944 |
WEST FRASER TIMBER CO LTD | 0.021432 |
BANK LEUMI LE-ISRAEL ORD | 0.725984 |
BOUYGUES SA | 0.062941 |
SWEDBANK AB CLASS A | 0.298927 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.315103 |
INDUSTRIVAERDEN AB ORD C | 0.047148 |
UNITED OVERSEAS BANK LTD | 0.436673 |
SHIZUOKA FINANCIAL GROUP INC | 0.304484 |
BLUESCOPE STEEL LTD | 0.17161 |
THK CO LTD ORD | 0.033544 |
TOPPAN HOLDINGS INC | 0.104748 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.106787 |
MITSUBISHI UFJ FINANCIAL GRO | 3.874514 |
NORDEA BANK ABP | 0.943198 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.022666 |
J FRONT RETAILING CO LTD ORD | 0.076238 |
AMOT INVESTMENTS LTD. | 0.096977 |
BANK OF IRELAND GROUP PLC | 0.467777 |
NIPPON YUSEN KK | 0.221694 |
AERCAP HOLDINGS NV | 0.067751 |
TOYOTA INDUSTRIES CORP ORD | 0.048925 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.889694 |
KINROSS GOLD CORP | 0.335238 |
LIXIL GROUP CORP | 0.132127 |
HASEKO CORP ORD | 0.075262 |
JTEKT CORP (KOYO SEIKO) ORD | 0.129533 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.251775 |
YOKOHAMA RUBBER CO LTD ORD | 0.057263 |
FOSUN INTERNATIONAL LTD | 1.84894 |
IHI CORP | 0.037301 |
AEON MALL CO LTD ORD | 0.040924 |
OLAM GROUP LTD | 0.569979 |
HENDERSON LAND DEVELOPMENT ORD | 1.166668 |
MAPLETREE LOGISTICS TRUST | 1.162731 |
CDN. UTILITIES LTD A | 0.040603 |
J SAINSBURY PLC | 0.780065 |
WILMAR INTERNATIONAL LTD | 1.117005 |
AIRPORT CITY LTD. | 0.032524 |
DAIWA SECURITIES GROUP INC ORD | 0.4039 |
GROUPE BRUXELLES LAMBERT SA | 0.053525 |
BANCO SANTANDER SA | 8.173176 |
STEVANATO GROUP SPA | 0.014894 |
SOFINA SA | 0.007512 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.531749 |
KOITO MANUFACTURING CO LTD ORD | 0.06757 |
MILLICOM INTL CELLULAR SA | 0.043867 |
AGC INC | 0.097789 |
SOCIETE GENERALE SA CLASS A | 0.662231 |
BANCO COMERCIAL PORTUGUES SA | 3.67482 |
BAWAG GROUP AG | 0.025325 |
ALGONQUIN POWER & UTILITIES | 0.298685 |
JFE HOLDINGS INC | 0.290778 |
LIBERTY GLOBAL LTD - CLASS C | 0.153451 |
HANG LUNG PROPERTIES LTD ORD | 1.541974 |
ROHM CO LTD ORD | 0.120311 |
WHARF HOLDINGS LTD ORD | 0.75027 |
PHOENIX HOLDINGS LTD/THE | 0.069902 |
RWE AG | 0.413207 |
TAISEI CORP ORD | 0.047513 |
DAI NIPPON PRINTING CO LTD ORD | 0.069962 |
MITSUI CHEMICALS INC | 0.059465 |
LENDLEASE GROUP ORD | 0.431051 |
MITSUBISHI CHEMICAL GROUP | 0.643462 |
PANASONIC HOLDINGS CORP | 0.922789 |
KGHM POLSKA MIEDZ SA | 0.06881 |
BIG SHOPPING CENTERS LTD. | 0.005999 |
TAKEDA PHARMACEUTICAL | 0.572982 |
ASAHI KASEI CORP | 0.582011 |
SEATRIUM LTD | 27.973708 |
KINGFISHER PLC | 1.097987 |
TOSOH CORP | 0.125829 |
DS SMITH PLC | 0.339182 |
MITSUI O.S.K. LINES LTD | 0.168133 |
SWIRE PACIFIC LTD ORD A | 0.363072 |
CONCORDIA FINANCIAL GROUP LTD | 0.579893 |
MERCK KGAA | 0.069678 |
BROTHER INDUSTRIES LTD ORD | 0.074968 |
JAPAN POST BANK CO LTD | 0.272544 |
NISSAN MOTOR CO LTD ORD | 2.1278 |
JGC HOLDINGS CORP | 0.086457 |
OVERSEA-CHINESE BANKING CORP | 1.012982 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.148918 |
MITSUBISHI MOTORS CORP ORD | 0.281385 |
JARDINE MATHESON HOLDINGS LIMITED | 0.174986 |
ANZ GROUP HOLDINGS LTD | 0.863472 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.218652 |
AMADA CO LTD | 0.098299 |
VONOVIA SE | 0.338765 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.089095 |
TOKYO CENTURY CORP | 0.062663 |
DELEK GROUP LTD ORD | 0.004268 |
SCENTRE GROUP | 2.112118 |
CHINA GAS HOLDINGS LTD | 1.649372 |
ICL GROUP LTD | 0.225031 |
ACOM CO LTD ORD | 0.133527 |
AIB GROUP PLC | 0.654144 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.371765 |
DAI-ICHI LIFE HOLDINGS INC | 0.267336 |
HONGKONG LAND HOLDINGS LTD ORD | 0.9156 |
CENTRAL JAPAN RAILWAY CO | 0.353942 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002593 |
OMV AG | 0.059257 |
ESR GROUP LIMITED | 1.960818 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001391 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.775689 |
ALFRESA HOLDINGS CORP ORD | 0.081174 |
EVN AG | 0.020274 |
SVITZER GROUP A/S | 0.005904 |
SINGAPORE AIRLINES LTD ORD | 0.534199 |
BARRATT DEVELOPMENTS PLC | 0.472571 |
DANSKE BANK A/S | 0.249406 |
STOCKLAND | 0.810041 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.13192 |
SUMITOMO METAL MINING CO LTD ORD | 0.110997 |
CANADIAN APT PROPERTIES REIT UNIT | 0.084422 |
MITSUBISHI HC CAPITAL INC | 0.323796 |
SHIMAMURA CORP ORD | 0.014315 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.084126 |
SHIMIZU CORP ORD | 0.27693 |
CHIBA BANK LTD ORD | 0.291478 |
AIR WATER INC | 0.060271 |
JAPAN POST HOLDINGS CO LTD | 1.759267 |
NIPPON EXPRESS HOLDINGS CO | 0.037993 |
JARDINE CYCLE & CARRIAGE LTD | 0.04103 |
OSAKA GAS CO LTD | 0.158435 |
FABEGE AB | 0.110581 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.778505 |
SWATCH GROUP AG | 0.01223 |
WOODSIDE ENERGY GROUP LTD | 0.613733 |
SBI HOLDINGS INC ORD | 0.086287 |
ING GROEP NV | 1.29246 |
FASTIGHETS BALDER AB CLASS B | 0.252479 |
EAST JAPAN RAILWAY CO | 0.295116 |
SINO LAND CO LTD ORD | 2.985597 |
BIONTECH SE | 0.037104 |
ENI SPA | 0.771349 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.155887 |
YAMADA HOLDINGS CO LTD | 0.381789 |
CK HUTCHISON HOLDINGS LTD | 2.353955 |
MAZDA MOTOR CORP ORD | 0.300046 |
CA IMMOBILIEN ANLAGEN AG | 0.009918 |
RESONAC HOLDINGS CORP | 0.054322 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.633393 |
ACKERMANS & VAN HAAREN NV | 0.007425 |
CK ASSET HOLDINGS LTD | 1.681607 |
SOUTH32 LTD | 1.700292 |
BRITISH AMERICAN TOBACCO PLC | 0.788744 |
IDEMITSU KOSAN CO LTD ORD | 0.479397 |
SANTOS LTD | 1.058344 |
OBAYASHI CORP ORD | 0.191891 |
INTESA SANPAOLO SPA | 6.219967 |
BT GROUP PLC | 3.553399 |
WALLENIUS WILHELMSEN ASA | 0.03715 |
HEIDELBERG MATERIALS AG | 0.047051 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.051808 |
ERSTE GROUP BANK AG | 0.133233 |
POWER ASSETS HOLDINGS LTD | 0.476043 |
SWIRE PROPERTIES LTD | 0.932661 |
NOKIA OYJ | 2.307132 |
SUBARU CORP | 0.180072 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.255766 |
CAIXABANK SA | 1.513825 |
EVONIK INDUSTRIES AG | 0.077361 |
WHITEHAVEN COAL LTD | 0.268087 |
KYOCERA CORP ORD | 0.527735 |
MERCEDES-BENZ GROUP AG | 0.354447 |
EDP RENOVAVEIS SA | 0.097704 |
STORA ENSO OYJ CLASS R | 0.233757 |
FRESENIUS SE & CO KGAA | 0.223988 |
TECK RESOURCES LIMITED CLASS B | 0.137524 |
YAMAHA MOTOR CO LTD ORD | 0.239843 |
NAGOYA RAILROAD CO LTD ORD | 0.073348 |
JAPAN POST INSURANCE CO LTD | 0.161797 |
HAPAG-LLOYD AG | 0.001671 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.047803 |
XINYI GLASS HOLDINGS CO LTD | 0.620869 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.155454 |
CITY DEVELOPMENTS LTD ORD | 0.308623 |
AISIN CORP | 0.05621 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.665674 |
VERBUND AG | 0.010631 |
KANSAI ELECTRIC POWER CO ORD | 0.229453 |
CONTINENTAL AG | 0.043768 |
TOYOTA BOSHOKU CORP ORD | 0.023327 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.260125 |
SUMITOMO CHEMICAL CO LTD | 1.250729 |
AKER ASA CLASS A | 0.007784 |
ALTAGAS LTD | 0.097296 |
CAPITALAND INVESTMENT LTD | 0.905126 |
BANCO BPM SPA | 0.829936 |
DEXUS/AU | 0.65561 |
POWER CORP OF CANADA | 0.165414 |
HSBC HOLDINGS PLC | 8.15818 |
TOKYO FUDOSAN HOLDINGS CORP | 0.172395 |
BANK HAPOALIM BM ORD | 0.590741 |
STELLANTIS NV | 0.891443 |
KINNEVIK AB CLASS B | 0.139833 |
MTR CORPORATION LTD | 0.693338 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031903 |
SUN HUNG KAI PROPERTIES | 1.29059 |
FIRST QUANTUM MINERALS LTD | 0.281407 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.51561 |
DEUTSCHE BANK AG | 1.727082 |
BAYERISCHE MOTOREN WERKE AG | 0.150397 |
SEKISUI HOUSE LTD ORD | 0.160665 |
NIKON CORP ORD | 0.145342 |
CHOICE PROPERTIES REI | 0.106636 |
BAYER AG | 0.458615 |
RICOH CO LTD | 0.247977 |
BARCLAYS PLC | 12.939675 |