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 (01 May 2024): | 1624.48 |
Day range: | 1622.31 / 1625.42 |
Change abs./rel.: | -9.22 / -0.56% |
Year range: | 1282.49 / 1664.17 |
Name | Index Shares |
---|---|
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.671279 |
DAI NIPPON PRINTING CO LTD ORD | 0.070481 |
JAPAN POST BANK CO LTD | 0.270517 |
VOESTALPINE AG | 0.061253 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.128407 |
INVESTOR AB CLASS B | 0.508114 |
PHOENIX HOLDINGS LTD/THE | 0.049212 |
VODAFONE GROUP PLC | 18.619383 |
STORA ENSO OYJ CLASS R | 0.251626 |
AGC INC | 0.077653 |
OSAKA GAS CO LTD | 0.186821 |
AP MOLLER MAERSK AS CLASS B | 0.002239 |
NAGOYA RAILROAD CO LTD ORD | 0.057875 |
ERSTE GROUP BANK AG | 0.124633 |
UNICREDIT SPA | 0.818652 |
BANCO BPM SPA | 0.845914 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.397972 |
BANK HAPOALIM BM ORD | 0.381708 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.03048 |
WILMAR INTERNATIONAL LTD | 0.743233 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.254717 |
BLUESCOPE STEEL LTD | 0.166839 |
NIPPON EXPRESS HOLDINGS CO | 0.027847 |
ENI SPA | 0.640472 |
LUNDIN MINING CORP | 0.182241 |
NEC CORP ORD | 0.056721 |
TAISEI CORP ORD | 0.043315 |
PERSIMMON PLC | 0.102473 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.020996 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.056018 |
JAPAN POST INSURANCE CO LTD | 0.139512 |
RWE AG | 0.256007 |
MERCK KGAA | 0.052441 |
MITSUBISHI ELECTRIC CORP | 0.48173 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.161316 |
MIRVAC GROUP | 1.618951 |
NEXI SPA | 0.267975 |
FABEGE AB | 0.118872 |
MANULIFE FINANCIAL CORP | 0.621865 |
NISSAN MOTOR CO LTD ORD | 1.51618 |
TPG TELECOM LTD | 0.147761 |
TORAY INDUSTRIES INC ORD | 0.618766 |
ALTAGAS LTD | 0.077223 |
NIPPON STEEL CORP | 0.366441 |
AGEAS SA NV | 0.049017 |
CARREFOUR SA | 0.159935 |
VONOVIA SE | 0.39898 |
TELECOM ITALIA SPA | 8.232843 |
CYFROWY POLSAT SA | 0.163513 |
PROXIMUS SA DE DROIT PUBLIC | 0.058225 |
MITSUBISHI CHEMICAL GROUP | 0.520206 |
MERCEDES-BENZ GROUP AG | 0.299581 |
KINNEVIK AB CLASS B | 0.1399 |
KEPPEL CORP LTD ORD | 0.380862 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.075251 |
SWEDBANK AB CLASS A | 0.217636 |
ASAHI KASEI CORP | 0.565385 |
CENTRAL JAPAN RAILWAY CO | 0.307325 |
IHI CORP | 0.041267 |
MILLICOM INTL CELLULAR SA | 0.053741 |
TAKEDA PHARMACEUTICAL | 0.407768 |
MELROSE INDUSTRIES PLC | 0.485799 |
AVIVA PLC | 0.93095 |
CHINA GAS HOLDINGS LTD | 1.337795 |
AEON MALL CO LTD ORD | 0.031077 |
JARDINE MATHESON HOLDINGS LIMITED | 0.146581 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.140167 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.179999 |
INDUSTRIVAERDEN AB ORD C | 0.040059 |
BARCLAYS PLC | 11.61948 |
3I GROUP PLC ORD | 0.234363 |
STEVANATO GROUP SPA | 0.010063 |
HAPAG-LLOYD AG | 0.001727 |
CONCORDIA FINANCIAL GROUP LTD | 0.537408 |
BANK POLSKA KASA OPIEKI SA | 0.042905 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.121827 |
CASTELLUM AB | 0.16596 |
MITSUBISHI ESTATE CO LTD ORD | 0.282877 |
LY CORP | 0.728194 |
MIVNE REAL ESTATE KD LTD | 0.205315 |
HANG SENG BANK LTD ORD | 0.20213 |
INPEX CORP | 0.401728 |
EVONIK INDUSTRIES AG | 0.087762 |
STELLANTIS NV | 0.880627 |
WHARF HOLDINGS LTD ORD | 0.73075 |
SHIZUOKA FINANCIAL GROUP INC | 0.294362 |
AMOT INVESTMENTS LTD. | 0.06596 |
EVN AG | 0.018219 |
DEUTSCHE BANK AG | 1.489205 |
MAZDA MOTOR CORP ORD | 0.2825 |
POWER ASSETS HOLDINGS LTD | 0.467049 |
ARCELORMITTAL SA | 0.350515 |
STANDARD CHARTERED PLC | 1.317709 |
IIDA GROUP HOLDINGS CO LTD | 0.076719 |
SWIRE PACIFIC LTD ORD A | 0.313065 |
LLOYDS BANKING GROUP PLC | 32.29687 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.159906 |
MITSUBISHI CORP | 0.870332 |
MEBUKI FINANCIAL GROUP INC | 0.743593 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.260477 |
RESONAC HOLDINGS CORP | 0.06843 |
PORSCHE AUTOMOBIL HOLDING SE | 0.117047 |
NOKIA OYJ | 1.750689 |
CANADIAN APT PROPERTIES REIT UNIT | 0.070786 |
RICOH CO LTD | 0.216694 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.196405 |
ACKERMANS & VAN HAAREN NV | 0.006549 |
KANSAI ELECTRIC POWER CO ORD | 0.221591 |
EAST JAPAN RAILWAY CO | 0.253635 |
BANCO COMERCIAL PORTUGUES SA | 2.737834 |
CK ASSET HOLDINGS LTD | 1.449994 |
VOLVO CAR AB-B W/I | 0.121827 |
SOMPO HOLDINGS INC | 0.240779 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.136398 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.461529 |
TOKYO GAS CO LTD | 0.134994 |
DEXUS/AU | 0.54839 |
SUMITOMO | 0.400337 |
GRIFOLS SA CLASS A | 0.073685 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.113751 |
EMBRACER GROUP AB | 0.62121 |
ESR GROUP LIMITED | 1.188228 |
ENGIE SA | 0.454718 |
VIENNA INSURANCE GROUP AG | 0.013131 |
HANG LUNG PROPERTIES LTD ORD | 1.329592 |
IDEMITSU KOSAN CO LTD ORD | 0.686941 |
FRASERS LOGISTICS & COMMERCIAL | 1.046808 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.133888 |
AIR WATER INC | 0.062497 |
KYOCERA CORP ORD | 0.450959 |
NGK INSULATORS LTD ORD | 0.095302 |
MITSUI O.S.K. LINES LTD | 0.156661 |
SHELL PLC | 1.846996 |
STOREBRAND ASA | 0.124179 |
BOLLORE SE | 0.406042 |
SOCIETE GENERALE SA CLASS A | 0.57102 |
MITSUBISHI UFJ FINANCIAL GRO | 3.915318 |
TAYLOR WIMPEY PLC | 1.225176 |
J FRONT RETAILING CO LTD ORD | 0.066237 |
YAMAHA MOTOR CO LTD ORD | 0.204027 |
WEST FRASER TIMBER CO LTD | 0.022906 |
NIPPON YUSEN KK | 0.198313 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.11098 |
LAND SECURITIES GROUP PLC | 0.358293 |
YOKOHAMA RUBBER CO LTD ORD | 0.052233 |
WESTPAC BANKING CORPORATION | 0.991214 |
LEONARDO SPA | 0.109687 |
ASHTROM GROUP LTD. | 0.010431 |
SOFINA SA | 0.007015 |
TOYOTA BOSHOKU CORP ORD | 0.017656 |
MTR CORPORATION LTD | 0.441654 |
CK HUTCHISON HOLDINGS LTD | 2.029736 |
HASEKO CORP ORD | 0.059885 |
J SAINSBURY PLC | 0.653499 |
BAWAG GROUP AG | 0.027 |
SIEMENS ENERGY AG | 0.306943 |
FOSUN INTERNATIONAL LTD | 1.594279 |
AMADA CO LTD | 0.099599 |
BARRATT DEVELOPMENTS PLC | 0.43232 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.211071 |
CAIXABANK SA | 1.442679 |
REPSOL SA | 0.496381 |
SOJITZ CORP ORD | 0.088075 |
SOFTBANK GROUP CORP | 0.27573 |
TELEFONICA SA | 1.167684 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.046486 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.833359 |
LIBERTY GLOBAL LTD - CLASS C | 0.168177 |
SBI HOLDINGS INC ORD | 0.092836 |
ALGONQUIN POWER & UTILITIES | 0.272893 |
THK CO LTD ORD | 0.034472 |
BIG SHOPPING CENTERS LTD. | 0.00473 |
ORANGE SA | 0.496423 |
NOMURA HOLDINGS INC ORD | 1.741979 |
FASTIGHETS BALDER AB CLASS B | 0.392978 |
TOKYO CENTURY CORP | 0.054889 |
ACOM CO LTD ORD | 0.125831 |
ISUZU MOTORS LTD | 0.174184 |
LIXIL GROUP CORP | 0.115524 |
VOLKSWAGEN AG PREF | 0.139936 |
JAPAN POST HOLDINGS CO LTD | 1.614339 |
BANK OF IRELAND GROUP PLC | 0.339307 |
SPAREBANK 1 SR BANK ASA | 0.042356 |
GROUPE BRUXELLES LAMBERT SA | 0.042167 |
SHIMAMURA CORP ORD | 0.010756 |
DAIWA SECURITIES GROUP INC ORD | 0.485319 |
WH GROUP LTD | 3.542929 |
WALLENIUS WILHELMSEN ASA | 0.025835 |
SWATCH GROUP AG | 0.008357 |
HONDA MOTOR | 2.117164 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.340866 |
YAMADA HOLDINGS CO LTD | 0.292465 |
CONTINENTAL AG | 0.032468 |
MITSUI FUDOSAN CO LTD ORD | 0.800814 |
BOUYGUES SA | 0.057429 |
HAL TRUST | 0.038245 |
MIZUHO FINANCIAL GROUP INC | 1.200116 |
KINROSS GOLD CORP | 0.388412 |
MITSUI CHEMICALS INC | 0.056579 |
HSBC HOLDINGS PLC | 6.695511 |
SWIRE PROPERTIES LTD | 0.804202 |
INTESA SANPAOLO SPA | 7.052057 |
CA IMMOBILIEN ANLAGEN AG | 0.010235 |
TOSOH CORP | 0.116252 |
UOL GROUP LTD ORD | 0.349035 |
SINO LAND CO LTD ORD | 2.574379 |
DANSKE BANK A/S | 0.240964 |
TOPPAN HOLDINGS INC | 0.098418 |
LINK REIT | 1.717785 |
SANTOS LTD | 0.844521 |
ALFRESA HOLDINGS CORP ORD | 0.057844 |
KGHM POLSKA MIEDZ SA | 0.065841 |
SUMITOMO METAL MINING CO LTD ORD | 0.110263 |
MEDIOBANCA SPA | 0.199048 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.080796 |
CREDIT AGRICOLE SA | 0.612638 |
HOLCIM LTD | 0.127243 |
SEKISUI HOUSE LTD ORD | 0.152825 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.300226 |
SINGAPORE AIRLINES LTD ORD | 0.421296 |
TOYOTA INDUSTRIES CORP ORD | 0.056364 |
CITY DEVELOPMENTS LTD ORD | 0.215635 |
NIPPON TELEVISION NETWORK CORP ORD | 0.12157 |
NIKON CORP ORD | 0.118518 |
SUMITOMO MITSUI FINANCIAL GR | 0.552111 |
BROTHER INDUSTRIES LTD ORD | 0.072254 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.162655 |
HONGKONG LAND HOLDINGS LTD ORD | 0.789491 |
LENDLEASE GROUP ORD | 0.313932 |
BANCO SANTANDER SA | 7.923266 |
ONEX CORP | 0.038323 |
NSK LTD | 0.240347 |
SHIMIZU CORP ORD | 0.195858 |
NH FOODS LTD | 0.032798 |
TBS HOLDINGS INC | 0.090133 |
PANASONIC HOLDINGS CORP | 0.606806 |
AERCAP HOLDINGS NV | 0.065889 |
POWER CORP OF CANADA | 0.162012 |
HENDERSON LAND DEVELOPMENT ORD | 1.005979 |
FRESENIUS SE & CO KGAA | 0.167047 |
JFE HOLDINGS INC | 0.280674 |
JTEKT CORP (KOYO SEIKO) ORD | 0.113325 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.405064 |
UNIPOLSAI ASSICURAZIONI SPA | 0.105804 |
KURARAY CO LTD | 0.110516 |
OLAM GROUP LTD | 0.51927 |
BAYERISCHE MOTOREN WERKE AG | 0.139679 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.074842 |
TECK RESOURCES LIMITED CLASS B | 0.11931 |
VICINITY CENTRES | 1.704741 |
SEGRO PLC | 0.480908 |
KAWASAKI KISEN KAISHA LTD | 0.13995 |
SCENTRE GROUP | 2.461345 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000932 |
CHOICE PROPERTIES REI | 0.076237 |
KEPPEL REIT | 0.076172 |
KINGFISHER PLC | 1.019846 |
OMV AG | 0.051252 |
STANLEY ELECTRIC CO LTD | 0.056085 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.928076 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.145185 |
ISRAEL CORP LTD | 0.001308 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.204301 |
STOCKLAND | 0.834824 |
AIB GROUP PLC | 0.388891 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.046969 |
NITERRA CO LTD | 0.048671 |
BANK LEUMI LE-ISRAEL ORD | 0.442553 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.9946 |
CHUBU ELECTRIC POWER CO INC ORD | 0.365089 |
KAJIMA CORP ORD | 0.111503 |
UNITED OVERSEAS BANK LTD | 0.324806 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.661343 |
AIRPORT CITY LTD. | 0.023295 |
NORDEA BANK ABP | 0.764496 |
TOKYO FUDOSAN HOLDINGS CORP | 0.200335 |
COCA-COLA BOTTLERS JAPAN INC | 0.052854 |
HK ELECTRIC INVESTMENTS LTD | 0.914702 |
OVERSEA-CHINESE BANKING CORP | 0.830163 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.349408 |
BNP PARIBAS SA | 0.555606 |
DAI-ICHI LIFE HOLDINGS INC | 0.268418 |
ENEOS HOLDINGS INC | 1.658798 |
MITSUBISHI HC CAPITAL INC | 0.28757 |
MITSUI & CO LTD | 0.345712 |
SUBARU CORP | 0.189618 |
AISIN CORP | 0.050663 |
SVITZER GROUP A/S | 0.004478 |
OBAYASHI CORP ORD | 0.23258 |
PIRELLI & C SPA | 0.094322 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.048337 |
OTSUKA HOLDINGS CO LTD ORD | 0.09548 |
DS SMITH PLC | 0.426782 |
FUJIFILM HOLDINGS CORP ORD | 0.202814 |
OJI PAPER CO LTD | 0.464039 |
CHIBA BANK LTD ORD | 0.279214 |
GPT GROUP | 0.993937 |
HEIDELBERG MATERIALS AG | 0.050432 |
ORIX CORP ORD | 0.360713 |
BASF SE | 0.283598 |
SUMITOMO CHEMICAL CO LTD | 0.854376 |
CAPITALAND INVESTMENT LTD | 0.674121 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00195 |
ANZ GROUP HOLDINGS LTD | 0.75399 |
NATWEST GROUP PLC | 2.91985 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.048659 |
MITSUBISHI GAS CHEMICAL CO | 0.081649 |
BT GROUP PLC | 2.544407 |
SUN HUNG KAI PROPERTIES | 1.112832 |
BRITISH AMERICAN TOBACCO PLC | 0.886679 |
ING GROEP NV | 1.181802 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.078288 |