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 (29 Apr 2024): | 1638.55 |
Day range: | 1634.67 / 1645.21 |
Change abs./rel.: | 10.32 / 0.63% |
Year range: | 1282.49 / 1664.17 |
Name | Index Shares |
---|---|
RICOH CO LTD | 0.216678 |
CANADIAN APT PROPERTIES REIT UNIT | 0.070781 |
VOLVO CAR AB-B W/I | 0.121819 |
WHARF HOLDINGS LTD ORD | 0.730697 |
WALLENIUS WILHELMSEN ASA | 0.025833 |
STEVANATO GROUP SPA | 0.010062 |
NIPPON YUSEN KK | 0.198299 |
OVERSEA-CHINESE BANKING CORP | 0.830104 |
STANLEY ELECTRIC CO LTD | 0.056081 |
MTR CORPORATION LTD | 0.441622 |
KURARAY CO LTD | 0.110508 |
SWIRE PACIFIC LTD ORD A | 0.313043 |
KGHM POLSKA MIEDZ SA | 0.065837 |
VODAFONE GROUP PLC | 18.618052 |
SWIRE PROPERTIES LTD | 0.804145 |
MERCEDES-BENZ GROUP AG | 0.29956 |
FRESENIUS SE & CO KGAA | 0.167035 |
BT GROUP PLC | 2.544225 |
OLAM GROUP LTD | 0.519233 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.661224 |
SOJITZ CORP ORD | 0.088069 |
DS SMITH PLC | 0.426752 |
ALFRESA HOLDINGS CORP ORD | 0.05784 |
JTEKT CORP (KOYO SEIKO) ORD | 0.113317 |
WEST FRASER TIMBER CO LTD | 0.022904 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.928009 |
NAGOYA RAILROAD CO LTD ORD | 0.057871 |
CITY DEVELOPMENTS LTD ORD | 0.21562 |
MITSUBISHI HC CAPITAL INC | 0.28755 |
ISRAEL CORP LTD | 0.001308 |
OJI PAPER CO LTD | 0.464005 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.1109 |
ACKERMANS & VAN HAAREN NV | 0.006548 |
IIDA GROUP HOLDINGS CO LTD | 0.076713 |
J FRONT RETAILING CO LTD ORD | 0.066233 |
SWEDBANK AB CLASS A | 0.21762 |
OMV AG | 0.051248 |
AIRPORT CITY LTD. | 0.023293 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000932 |
OTSUKA HOLDINGS CO LTD ORD | 0.095473 |
JAPAN POST INSURANCE CO LTD | 0.139502 |
OSAKA GAS CO LTD | 0.186807 |
BARCLAYS PLC | 11.618649 |
PROXIMUS SA DE DROIT PUBLIC | 0.058221 |
SANTOS LTD | 0.84446 |
KANSAI ELECTRIC POWER CO ORD | 0.221575 |
BANK HAPOALIM BM ORD | 0.38168 |
VICINITY CENTRES | 1.704619 |
TAKEDA PHARMACEUTICAL | 0.407739 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030478 |
INPEX CORP | 0.401699 |
YAMADA HOLDINGS CO LTD | 0.292444 |
SINO LAND CO LTD ORD | 2.574196 |
BARRATT DEVELOPMENTS PLC | 0.432289 |
NEXI SPA | 0.267956 |
ORANGE SA | 0.496388 |
EMBRACER GROUP AB | 0.621165 |
MILLICOM INTL CELLULAR SA | 0.053737 |
ALTAGAS LTD | 0.077218 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.121819 |
TOYOTA INDUSTRIES CORP ORD | 0.05636 |
MITSUBISHI CORP | 0.87027 |
CK HUTCHISON HOLDINGS LTD | 2.029591 |
POWER CORP OF CANADA | 0.162 |
MITSUBISHI ELECTRIC CORP | 0.481696 |
MITSUI FUDOSAN CO LTD ORD | 0.800757 |
AGC INC | 0.077648 |
ING GROEP NV | 1.181718 |
STOCKLAND | 0.834765 |
AEON MALL CO LTD ORD | 0.031075 |
BANK OF IRELAND GROUP PLC | 0.339283 |
WESTPAC BANKING CORPORATION | 0.991143 |
CAPITALAND INVESTMENT LTD | 0.674072 |
SHIZUOKA FINANCIAL GROUP INC | 0.294341 |
MAZDA MOTOR CORP ORD | 0.28248 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.046411 |
NEC CORP ORD | 0.056717 |
LIXIL GROUP CORP | 0.115516 |
AGEAS SA NV | 0.049014 |
NOKIA OYJ | 1.750564 |
HANG SENG BANK LTD ORD | 0.202116 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.136389 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.075246 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.113742 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.145175 |
GPT GROUP | 0.993865 |
TECK RESOURCES LIMITED CLASS B | 0.119301 |
LIBERTY GLOBAL LTD - CLASS C | 0.168165 |
STORA ENSO OYJ CLASS R | 0.251608 |
CENTRAL JAPAN RAILWAY CO | 0.307303 |
FABEGE AB | 0.118863 |
BANCO SANTANDER SA | 7.9227 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.080791 |
CONCORDIA FINANCIAL GROUP LTD | 0.53737 |
KINROSS GOLD CORP | 0.388385 |
THK CO LTD ORD | 0.03447 |
UNICREDIT SPA | 0.818593 |
MERCK KGAA | 0.052437 |
HONDA MOTOR | 2.117013 |
DAIWA SECURITIES GROUP INC ORD | 0.485284 |
HONGKONG LAND HOLDINGS LTD ORD | 0.789435 |
TAYLOR WIMPEY PLC | 1.225088 |
COCA-COLA BOTTLERS JAPAN INC | 0.05285 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.833228 |
NORDEA BANK ABP | 0.764441 |
BNP PARIBAS SA | 0.555567 |
TORAY INDUSTRIES INC ORD | 0.618722 |
SOFTBANK GROUP CORP | 0.275711 |
SHIMIZU CORP ORD | 0.195844 |
BASF SE | 0.283578 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.074837 |
CA IMMOBILIEN ANLAGEN AG | 0.010234 |
EVONIK INDUSTRIES AG | 0.087756 |
NSK LTD | 0.24033 |
EVN AG | 0.018218 |
TOKYO GAS CO LTD | 0.134985 |
YAMAHA MOTOR CO LTD ORD | 0.204013 |
MEBUKI FINANCIAL GROUP INC | 0.74354 |
MIZUHO FINANCIAL GROUP INC | 1.200031 |
J SAINSBURY PLC | 0.653453 |
IHI CORP | 0.041264 |
KYOCERA CORP ORD | 0.450926 |
CONTINENTAL AG | 0.032465 |
ONEX CORP | 0.03832 |
SEGRO PLC | 0.480873 |
BAWAG GROUP AG | 0.026998 |
AVIVA PLC | 0.930884 |
MITSUBISHI UFJ FINANCIAL GRO | 3.915038 |
SUBARU CORP | 0.189604 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.260458 |
GROUPE BRUXELLES LAMBERT SA | 0.042164 |
SBI HOLDINGS INC ORD | 0.092829 |
HSBC HOLDINGS PLC | 6.695033 |
SUMITOMO | 0.400308 |
NIKON CORP ORD | 0.118509 |
BAYERISCHE MOTOREN WERKE AG | 0.139669 |
SOFINA SA | 0.007015 |
MANULIFE FINANCIAL CORP | 0.62182 |
SOCIETE GENERALE SA CLASS A | 0.570979 |
BROTHER INDUSTRIES LTD ORD | 0.072248 |
WILMAR INTERNATIONAL LTD | 0.74318 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.340841 |
BLUESCOPE STEEL LTD | 0.166827 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.397944 |
BRITISH AMERICAN TOBACCO PLC | 0.886616 |
INVESTOR AB CLASS B | 0.508078 |
MITSUI & CO LTD | 0.345687 |
NITERRA CO LTD | 0.048667 |
AIR WATER INC | 0.062493 |
MEDIOBANCA SPA | 0.199034 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.159895 |
ENI SPA | 0.640426 |
TAISEI CORP ORD | 0.043312 |
JARDINE MATHESON HOLDINGS LIMITED | 0.14657 |
SEKISUI HOUSE LTD ORD | 0.152814 |
VIENNA INSURANCE GROUP AG | 0.01313 |
OBAYASHI CORP ORD | 0.232563 |
TOKYO CENTURY CORP | 0.054885 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.211056 |
INDUSTRIVAERDEN AB ORD C | 0.040057 |
STELLANTIS NV | 0.880564 |
BIG SHOPPING CENTERS LTD. | 0.004729 |
CK ASSET HOLDINGS LTD | 1.44989 |
AP MOLLER MAERSK AS CLASS B | 0.002239 |
FUJIFILM HOLDINGS CORP ORD | 0.2028 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.196391 |
KAWASAKI KISEN KAISHA LTD | 0.13994 |
STANDARD CHARTERED PLC | 1.317615 |
ANZ GROUP HOLDINGS LTD | 0.753936 |
MITSUBISHI CHEMICAL GROUP | 0.520169 |
SOMPO HOLDINGS INC | 0.240762 |
LENDLEASE GROUP ORD | 0.313909 |
DAI-ICHI LIFE HOLDINGS INC | 0.268399 |
JAPAN POST BANK CO LTD | 0.270497 |
VOESTALPINE AG | 0.061249 |
KINGFISHER PLC | 1.019773 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.048655 |
POWER ASSETS HOLDINGS LTD | 0.467016 |
TOKYO FUDOSAN HOLDINGS CORP | 0.20032 |
STOREBRAND ASA | 0.12417 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.179986 |
AMADA CO LTD | 0.099592 |
CHINA GAS HOLDINGS LTD | 1.337699 |
HAL TRUST | 0.038242 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.128398 |
TBS HOLDINGS INC | 0.090126 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.405035 |
NATWEST GROUP PLC | 2.919641 |
HASEKO CORP ORD | 0.05988 |
SINGAPORE AIRLINES LTD ORD | 0.421266 |
RWE AG | 0.255989 |
CASTELLUM AB | 0.165948 |
LAND SECURITIES GROUP PLC | 0.358268 |
WH GROUP LTD | 3.542675 |
NIPPON EXPRESS HOLDINGS CO | 0.027845 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00195 |
INTESA SANPAOLO SPA | 7.051553 |
NOMURA HOLDINGS INC ORD | 1.741855 |
SUMITOMO METAL MINING CO LTD ORD | 0.110255 |
MIRVAC GROUP | 1.618835 |
REPSOL SA | 0.496346 |
YOKOHAMA RUBBER CO LTD ORD | 0.052229 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.046966 |
KEPPEL CORP LTD ORD | 0.380835 |
NIPPON TELEVISION NETWORK CORP ORD | 0.121562 |
LUNDIN MINING CORP | 0.182228 |
LEONARDO SPA | 0.10968 |
ISUZU MOTORS LTD | 0.174172 |
MITSUBISHI GAS CHEMICAL CO | 0.081643 |
ERSTE GROUP BANK AG | 0.124624 |
SUMITOMO MITSUI FINANCIAL GR | 0.552072 |
CHOICE PROPERTIES REI | 0.076231 |
VONOVIA SE | 0.398951 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.300204 |
KEPPEL REIT | 0.076167 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.020994 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.056014 |
NH FOODS LTD | 0.032796 |
KAJIMA CORP ORD | 0.111495 |
IDEMITSU KOSAN CO LTD ORD | 0.686892 |
PERSIMMON PLC | 0.102466 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.254699 |
CAIXABANK SA | 1.442576 |
SHELL PLC | 1.846864 |
JFE HOLDINGS INC | 0.280654 |
SPAREBANK 1 SR BANK ASA | 0.042353 |
ARCELORMITTAL SA | 0.35049 |
ENEOS HOLDINGS INC | 1.658679 |
CHUBU ELECTRIC POWER CO INC ORD | 0.365062 |
EAST JAPAN RAILWAY CO | 0.253617 |
HENDERSON LAND DEVELOPMENT ORD | 1.005907 |
HOLCIM LTD | 0.127234 |
BANK LEUMI LE-ISRAEL ORD | 0.442521 |
GRIFOLS SA CLASS A | 0.073679 |
MELROSE INDUSTRIES PLC | 0.485765 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.994529 |
BANCO COMERCIAL PORTUGUES SA | 2.737638 |
KINNEVIK AB CLASS B | 0.13989 |
DANSKE BANK A/S | 0.240947 |
JAPAN POST HOLDINGS CO LTD | 1.614223 |
ALGONQUIN POWER & UTILITIES | 0.272873 |
MITSUBISHI ESTATE CO LTD ORD | 0.282857 |
UNITED OVERSEAS BANK LTD | 0.324783 |
TOPPAN HOLDINGS INC | 0.098411 |
AERCAP HOLDINGS NV | 0.065884 |
SIEMENS ENERGY AG | 0.306921 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.671231 |
TOYOTA BOSHOKU CORP ORD | 0.017655 |
UOL GROUP LTD ORD | 0.34901 |
RESONAC HOLDINGS CORP | 0.068425 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.349383 |
BOLLORE SE | 0.406013 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.133807 |
SWATCH GROUP AG | 0.008357 |
MITSUI O.S.K. LINES LTD | 0.156649 |
NISSAN MOTOR CO LTD ORD | 1.516072 |
CYFROWY POLSAT SA | 0.163501 |
ORIX CORP ORD | 0.360687 |
BANK POLSKA KASA OPIEKI SA | 0.042902 |
SCENTRE GROUP | 2.461169 |
FASTIGHETS BALDER AB CLASS B | 0.39295 |
FRASERS LOGISTICS & COMMERCIAL | 1.046733 |
SUMITOMO CHEMICAL CO LTD | 0.854315 |
ASHTROM GROUP LTD. | 0.01043 |
HAPAG-LLOYD AG | 0.001727 |
ASAHI KASEI CORP | 0.565345 |
HANG LUNG PROPERTIES LTD ORD | 1.329497 |
SHIMAMURA CORP ORD | 0.010755 |
TOSOH CORP | 0.116244 |
DAI NIPPON PRINTING CO LTD ORD | 0.070476 |
ENGIE SA | 0.454685 |
TPG TELECOM LTD | 0.147751 |
VOLKSWAGEN AG PREF | 0.139926 |
BOUYGUES SA | 0.057425 |
LINK REIT | 1.717663 |
CARREFOUR SA | 0.159923 |
SUN HUNG KAI PROPERTIES | 1.112753 |
PORSCHE AUTOMOBIL HOLDING SE | 0.117039 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.048334 |
LY CORP | 0.728142 |
FOSUN INTERNATIONAL LTD | 1.594165 |
TELECOM ITALIA SPA | 8.232255 |
PHOENIX HOLDINGS LTD/THE | 0.049208 |
3I GROUP PLC ORD | 0.234346 |
DEUTSCHE BANK AG | 1.489098 |
NIPPON STEEL CORP | 0.366415 |
HK ELECTRIC INVESTMENTS LTD | 0.914636 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.140157 |
AIB GROUP PLC | 0.388863 |
TELEFONICA SA | 1.167601 |
PIRELLI & C SPA | 0.094315 |
MIVNE REAL ESTATE KD LTD | 0.2053 |
AISIN CORP | 0.050659 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.204286 |
BANCO BPM SPA | 0.845854 |
AMOT INVESTMENTS LTD. | 0.065955 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.162644 |
NGK INSULATORS LTD ORD | 0.095295 |
MITSUI CHEMICALS INC | 0.056575 |
ACOM CO LTD ORD | 0.125822 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.461496 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.078283 |
LLOYDS BANKING GROUP PLC | 32.294562 |
HEIDELBERG MATERIALS AG | 0.050428 |
UNIPOLSAI ASSICURAZIONI SPA | 0.105797 |
CHIBA BANK LTD ORD | 0.279194 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.161304 |
CREDIT AGRICOLE SA | 0.612594 |
DEXUS/AU | 0.548351 |
ESR GROUP LIMITED | 1.188143 |
PANASONIC HOLDINGS CORP | 0.606763 |