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): | 1625.52 |
Day range: | 1622.31 / 1645.13 |
Change abs./rel.: | -8.18 / -0.50% |
Year range: | 1282.49 / 1664.17 |
Name | Index Shares |
---|---|
MS&AD INS (MITSUI SUMITOMO) ORD | 0.405279 |
PIRELLI & C SPA | 0.094372 |
KANSAI ELECTRIC POWER CO ORD | 0.221708 |
WEST FRASER TIMBER CO LTD | 0.022918 |
HSBC HOLDINGS PLC | 6.699067 |
3I GROUP PLC ORD | 0.234487 |
HENDERSON LAND DEVELOPMENT ORD | 1.006513 |
COCA-COLA BOTTLERS JAPAN INC | 0.052882 |
SUMITOMO MITSUI FINANCIAL GR | 0.552405 |
SHIMAMURA CORP ORD | 0.010762 |
POWER ASSETS HOLDINGS LTD | 0.467297 |
HEIDELBERG MATERIALS AG | 0.050459 |
EVN AG | 0.018229 |
INPEX CORP | 0.401942 |
BANK HAPOALIM BM ORD | 0.38191 |
HOLCIM LTD | 0.127311 |
IHI CORP | 0.041289 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.11157 |
SANTOS LTD | 0.844969 |
AVIVA PLC | 0.931445 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.662225 |
LINK REIT | 1.718698 |
HANG SENG BANK LTD ORD | 0.202238 |
BANCO COMERCIAL PORTUGUES SA | 2.739288 |
UNITED OVERSEAS BANK LTD | 0.324979 |
KAWASAKI KISEN KAISHA LTD | 0.140024 |
KYOCERA CORP ORD | 0.451198 |
MEBUKI FINANCIAL GROUP INC | 0.743988 |
EMBRACER GROUP AB | 0.62154 |
VOESTALPINE AG | 0.061286 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.113811 |
GRIFOLS SA CLASS A | 0.073724 |
TELECOM ITALIA SPA | 8.237216 |
SWEDBANK AB CLASS A | 0.217751 |
AIB GROUP PLC | 0.389097 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000933 |
SUBARU CORP | 0.189719 |
IDEMITSU KOSAN CO LTD ORD | 0.687306 |
SWIRE PACIFIC LTD ORD A | 0.313231 |
LEONARDO SPA | 0.109746 |
FRASERS LOGISTICS & COMMERCIAL | 1.047364 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.211183 |
ING GROEP NV | 1.18243 |
CENTRAL JAPAN RAILWAY CO | 0.307488 |
TELEFONICA SA | 1.168304 |
MIZUHO FINANCIAL GROUP INC | 1.200754 |
BANK LEUMI LE-ISRAEL ORD | 0.442788 |
MERCK KGAA | 0.052469 |
SUMITOMO CHEMICAL CO LTD | 0.854829 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.180094 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.671635 |
YOKOHAMA RUBBER CO LTD ORD | 0.05226 |
ORIX CORP ORD | 0.360905 |
NIPPON EXPRESS HOLDINGS CO | 0.027862 |
FASTIGHETS BALDER AB CLASS B | 0.393187 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.928569 |
FUJIFILM HOLDINGS CORP ORD | 0.202922 |
MITSUI O.S.K. LINES LTD | 0.156744 |
SOCIETE GENERALE SA CLASS A | 0.571323 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.047042 |
KGHM POLSKA MIEDZ SA | 0.065876 |
CHIBA BANK LTD ORD | 0.279363 |
WILMAR INTERNATIONAL LTD | 0.743628 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.300385 |
AGEAS SA NV | 0.049043 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030496 |
OVERSEA-CHINESE BANKING CORP | 0.830604 |
MITSUBISHI CORP | 0.870795 |
VOLVO CAR AB-B W/I | 0.121892 |
TORAY INDUSTRIES INC ORD | 0.619095 |
NISSAN MOTOR CO LTD ORD | 1.516986 |
NAGOYA RAILROAD CO LTD ORD | 0.057905 |
STOCKLAND | 0.835268 |
SOMPO HOLDINGS INC | 0.240907 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.341047 |
CAPITALAND INVESTMENT LTD | 0.674479 |
OBAYASHI CORP ORD | 0.232703 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.204409 |
BOUYGUES SA | 0.057459 |
RICOH CO LTD | 0.216809 |
NEC CORP ORD | 0.056752 |
NEXI SPA | 0.268117 |
DAIWA SECURITIES GROUP INC ORD | 0.485577 |
KURARAY CO LTD | 0.110574 |
AMADA CO LTD | 0.099652 |
HK ELECTRIC INVESTMENTS LTD | 0.915188 |
AISIN CORP | 0.05069 |
BANK OF IRELAND GROUP PLC | 0.339487 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.834332 |
AIR WATER INC | 0.06253 |
ANZ GROUP HOLDINGS LTD | 0.754391 |
TOPPAN HOLDINGS INC | 0.09847 |
FRESENIUS SE & CO KGAA | 0.167136 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.07833 |
THK CO LTD ORD | 0.03449 |
JFE HOLDINGS INC | 0.280823 |
BANK POLSKA KASA OPIEKI SA | 0.042928 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.159991 |
CHINA GAS HOLDINGS LTD | 1.338505 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.080839 |
TAYLOR WIMPEY PLC | 1.225827 |
MIVNE REAL ESTATE KD LTD | 0.205424 |
AGC INC | 0.077694 |
ALFRESA HOLDINGS CORP ORD | 0.057875 |
BOLLORE SE | 0.406257 |
WH GROUP LTD | 3.54481 |
JAPAN POST HOLDINGS CO LTD | 1.615196 |
AMOT INVESTMENTS LTD. | 0.065995 |
TOSOH CORP | 0.116314 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.128475 |
MELROSE INDUSTRIES PLC | 0.486057 |
DEUTSCHE BANK AG | 1.489996 |
CITY DEVELOPMENTS LTD ORD | 0.215749 |
UNICREDIT SPA | 0.819087 |
YAMADA HOLDINGS CO LTD | 0.29262 |
BARRATT DEVELOPMENTS PLC | 0.43255 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.136471 |
AIRPORT CITY LTD. | 0.023308 |
CASTELLUM AB | 0.166048 |
ACOM CO LTD ORD | 0.125898 |
PROXIMUS SA DE DROIT PUBLIC | 0.058256 |
VICINITY CENTRES | 1.705646 |
AP MOLLER MAERSK AS CLASS B | 0.00224 |
BNP PARIBAS SA | 0.555901 |
OSAKA GAS CO LTD | 0.18692 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001951 |
ISRAEL CORP LTD | 0.001308 |
SEGRO PLC | 0.481163 |
BAYERISCHE MOTOREN WERKE AG | 0.139753 |
GROUPE BRUXELLES LAMBERT SA | 0.042189 |
OTSUKA HOLDINGS CO LTD ORD | 0.095531 |
CONTINENTAL AG | 0.032485 |
DAI NIPPON PRINTING CO LTD ORD | 0.070519 |
SHIZUOKA FINANCIAL GROUP INC | 0.294518 |
REPSOL SA | 0.496645 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.461774 |
HAL TRUST | 0.038265 |
MITSUBISHI CHEMICAL GROUP | 0.520482 |
BLUESCOPE STEEL LTD | 0.166928 |
ENGIE SA | 0.454959 |
YAMAHA MOTOR CO LTD ORD | 0.204136 |
CYFROWY POLSAT SA | 0.163599 |
LUNDIN MINING CORP | 0.182338 |
SWIRE PROPERTIES LTD | 0.804629 |
CONCORDIA FINANCIAL GROUP LTD | 0.537694 |
SUMITOMO | 0.40055 |
VONOVIA SE | 0.399191 |
SOFINA SA | 0.007019 |
NOKIA OYJ | 1.751619 |
J SAINSBURY PLC | 0.653847 |
SUN HUNG KAI PROPERTIES | 1.113423 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.196509 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.140242 |
SOFTBANK GROUP CORP | 0.275877 |
CHOICE PROPERTIES REI | 0.076277 |
LIXIL GROUP CORP | 0.115585 |
DS SMITH PLC | 0.427009 |
BRITISH AMERICAN TOBACCO PLC | 0.88715 |
GPT GROUP | 0.994464 |
MITSUBISHI ELECTRIC CORP | 0.481986 |
ACKERMANS & VAN HAAREN NV | 0.006552 |
NSK LTD | 0.240475 |
KEPPEL REIT | 0.076213 |
RWE AG | 0.256143 |
RESONAC HOLDINGS CORP | 0.068466 |
VIENNA INSURANCE GROUP AG | 0.013138 |
BIG SHOPPING CENTERS LTD. | 0.004732 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.254852 |
PHOENIX HOLDINGS LTD/THE | 0.049238 |
KINGFISHER PLC | 1.020388 |
HAPAG-LLOYD AG | 0.001728 |
BANCO SANTANDER SA | 7.927474 |
SINO LAND CO LTD ORD | 2.575747 |
WHARF HOLDINGS LTD ORD | 0.731138 |
NIKON CORP ORD | 0.11858 |
CARREFOUR SA | 0.16002 |
STELLANTIS NV | 0.881095 |
SBI HOLDINGS INC ORD | 0.092885 |
BASF SE | 0.283748 |
MILLICOM INTL CELLULAR SA | 0.053769 |
SINGAPORE AIRLINES LTD ORD | 0.42152 |
MITSUI CHEMICALS INC | 0.056609 |
NORDEA BANK ABP | 0.764902 |
CHUBU ELECTRIC POWER CO INC ORD | 0.365282 |
ISUZU MOTORS LTD | 0.174277 |
ALTAGAS LTD | 0.077264 |
INTESA SANPAOLO SPA | 7.055802 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.075291 |
MERCEDES-BENZ GROUP AG | 0.29974 |
JAPAN POST INSURANCE CO LTD | 0.139586 |
ESR GROUP LIMITED | 1.188859 |
MITSUI & CO LTD | 0.345895 |
STANLEY ELECTRIC CO LTD | 0.056115 |
MIRVAC GROUP | 1.619811 |
ORANGE SA | 0.496687 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.074882 |
AERCAP HOLDINGS NV | 0.065924 |
SIEMENS ENERGY AG | 0.307106 |
OJI PAPER CO LTD | 0.464285 |
KINROSS GOLD CORP | 0.388619 |
LIBERTY GLOBAL LTD - CLASS C | 0.168266 |
KINNEVIK AB CLASS B | 0.139974 |
JAPAN POST BANK CO LTD | 0.27066 |
DAI-ICHI LIFE HOLDINGS INC | 0.268561 |
NIPPON YUSEN KK | 0.198419 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.398183 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.161401 |
BANCO BPM SPA | 0.846364 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.056048 |
STEVANATO GROUP SPA | 0.010068 |
ASAHI KASEI CORP | 0.565685 |
SWATCH GROUP AG | 0.008362 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.048685 |
UNIPOLSAI ASSICURAZIONI SPA | 0.10586 |
MITSUBISHI ESTATE CO LTD ORD | 0.283028 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.162742 |
EAST JAPAN RAILWAY CO | 0.25377 |
CANADIAN APT PROPERTIES REIT UNIT | 0.070823 |
SEKISUI HOUSE LTD ORD | 0.152906 |
TPG TELECOM LTD | 0.14784 |
AEON MALL CO LTD ORD | 0.031094 |
MEDIOBANCA SPA | 0.199154 |
ENI SPA | 0.640812 |
VOLKSWAGEN AG PREF | 0.14001 |
ASHTROM GROUP LTD. | 0.010436 |
ONEX CORP | 0.038343 |
DANSKE BANK A/S | 0.241092 |
HASEKO CORP ORD | 0.059917 |
NOMURA HOLDINGS INC ORD | 1.742904 |
TOKYO GAS CO LTD | 0.135066 |
TOKYO CENTURY CORP | 0.054918 |
SUMITOMO METAL MINING CO LTD ORD | 0.110322 |
TECK RESOURCES LIMITED CLASS B | 0.119373 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.349594 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.048363 |
NGK INSULATORS LTD ORD | 0.095352 |
TBS HOLDINGS INC | 0.09018 |
CAIXABANK SA | 1.443445 |
MANULIFE FINANCIAL CORP | 0.622195 |
NITERRA CO LTD | 0.048696 |
EVONIK INDUSTRIES AG | 0.087808 |
CK ASSET HOLDINGS LTD | 1.450764 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.995128 |
BT GROUP PLC | 2.545758 |
HONDA MOTOR | 2.118289 |
IIDA GROUP HOLDINGS CO LTD | 0.076759 |
ALGONQUIN POWER & UTILITIES | 0.273038 |
JTEKT CORP (KOYO SEIKO) ORD | 0.113385 |
KEPPEL CORP LTD ORD | 0.381064 |
SHELL PLC | 1.847977 |
CREDIT AGRICOLE SA | 0.612963 |
MITSUBISHI GAS CHEMICAL CO | 0.081692 |
DEXUS/AU | 0.548681 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.046994 |
TOYOTA INDUSTRIES CORP ORD | 0.056394 |
SHIMIZU CORP ORD | 0.195962 |
J FRONT RETAILING CO LTD ORD | 0.066272 |
SOJITZ CORP ORD | 0.088122 |
OMV AG | 0.051279 |
PANASONIC HOLDINGS CORP | 0.607129 |
STORA ENSO OYJ CLASS R | 0.251759 |
LENDLEASE GROUP ORD | 0.314098 |
FABEGE AB | 0.118935 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.145262 |
NIPPON STEEL CORP | 0.366636 |
MITSUBISHI UFJ FINANCIAL GRO | 3.917397 |
BARCLAYS PLC | 11.62565 |
ARCELORMITTAL SA | 0.350701 |
CA IMMOBILIEN ANLAGEN AG | 0.01024 |
PORSCHE AUTOMOBIL HOLDING SE | 0.117109 |
HANG LUNG PROPERTIES LTD ORD | 1.330298 |
SPAREBANK 1 SR BANK ASA | 0.042379 |
LAND SECURITIES GROUP PLC | 0.358484 |
ERSTE GROUP BANK AG | 0.1247 |
SVITZER GROUP A/S | 0.004481 |
INDUSTRIVAERDEN AB ORD C | 0.040081 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.021007 |
MTR CORPORATION LTD | 0.441889 |
MITSUI FUDOSAN CO LTD ORD | 0.801239 |
TAKEDA PHARMACEUTICAL | 0.407984 |
ENEOS HOLDINGS INC | 1.659679 |
FOSUN INTERNATIONAL LTD | 1.595126 |
BROTHER INDUSTRIES LTD ORD | 0.072292 |
WESTPAC BANKING CORPORATION | 0.99174 |
BAWAG GROUP AG | 0.027014 |
MAZDA MOTOR CORP ORD | 0.28265 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.260615 |
NH FOODS LTD | 0.032816 |
OLAM GROUP LTD | 0.519546 |
MITSUBISHI HC CAPITAL INC | 0.287723 |
TOKYO FUDOSAN HOLDINGS CORP | 0.200441 |
SCENTRE GROUP | 2.462652 |
NIPPON TELEVISION NETWORK CORP ORD | 0.121635 |
PERSIMMON PLC | 0.102528 |
TAISEI CORP ORD | 0.043338 |
UOL GROUP LTD ORD | 0.349221 |
WALLENIUS WILHELMSEN ASA | 0.025848 |
TOYOTA BOSHOKU CORP ORD | 0.017665 |
STANDARD CHARTERED PLC | 1.318409 |
STOREBRAND ASA | 0.124245 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.13449 |
HONGKONG LAND HOLDINGS LTD ORD | 0.78991 |
INVESTOR AB CLASS B | 0.508384 |
VODAFONE GROUP PLC | 18.629271 |
NATWEST GROUP PLC | 2.921401 |
LLOYDS BANKING GROUP PLC | 32.314022 |
KAJIMA CORP ORD | 0.111562 |
POWER CORP OF CANADA | 0.162098 |
CK HUTCHISON HOLDINGS LTD | 2.030814 |
LY CORP | 0.728581 |
JARDINE MATHESON HOLDINGS LIMITED | 0.146659 |