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 (26 Apr 2024): | 1628.23 |
Day range: | 1628.23 / 1628.23 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1282.49 / 1664.17 |
Name | Index Shares |
---|---|
ORIX CORP ORD | 0.360448 |
OBAYASHI CORP ORD | 0.232409 |
DAI NIPPON PRINTING CO LTD ORD | 0.07043 |
OVERSEA-CHINESE BANKING CORP | 0.829552 |
LEONARDO SPA | 0.109607 |
TOKYO GAS CO LTD | 0.134895 |
BAWAG GROUP AG | 0.02698 |
MITSUBISHI CORP | 0.869692 |
KINGFISHER PLC | 1.019095 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.045716 |
TOKYO CENTURY CORP | 0.054848 |
HONGKONG LAND HOLDINGS LTD ORD | 0.78891 |
ENEOS HOLDINGS INC | 1.657577 |
TAKEDA PHARMACEUTICAL | 0.407468 |
KINROSS GOLD CORP | 0.388127 |
BIG SHOPPING CENTERS LTD. | 0.004726 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.128312 |
NEC CORP ORD | 0.05668 |
AISIN CORP | 0.050625 |
MITSUBISHI ELECTRIC CORP | 0.481375 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.055977 |
ALFRESA HOLDINGS CORP ORD | 0.057802 |
BAYERISCHE MOTOREN WERKE AG | 0.139576 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.133053 |
UNITED OVERSEAS BANK LTD | 0.324567 |
AIR WATER INC | 0.062451 |
HEIDELBERG MATERIALS AG | 0.050395 |
TOKYO FUDOSAN HOLDINGS CORP | 0.200187 |
KYOCERA CORP ORD | 0.450627 |
VOLKSWAGEN AG PREF | 0.139833 |
HONDA MOTOR | 2.115606 |
LLOYDS BANKING GROUP PLC | 32.273103 |
DEXUS/AU | 0.547986 |
SINO LAND CO LTD ORD | 2.572485 |
WILMAR INTERNATIONAL LTD | 0.742686 |
PROXIMUS SA DE DROIT PUBLIC | 0.058182 |
AVIVA PLC | 0.930265 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.300005 |
LINK REIT | 1.716521 |
SOFTBANK GROUP CORP | 0.275527 |
SPAREBANK 1 SR BANK ASA | 0.042325 |
EMBRACER GROUP AB | 0.620753 |
MERCK KGAA | 0.052403 |
HK ELECTRIC INVESTMENTS LTD | 0.914029 |
INDUSTRIVAERDEN AB ORD C | 0.04003 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001949 |
ONEX CORP | 0.038294 |
AERCAP HOLDINGS NV | 0.06584 |
KAJIMA CORP ORD | 0.11142 |
PORSCHE AUTOMOBIL HOLDING SE | 0.116961 |
POWER CORP OF CANADA | 0.161893 |
STOCKLAND | 0.83421 |
KGHM POLSKA MIEDZ SA | 0.065793 |
CENTRAL JAPAN RAILWAY CO | 0.307099 |
WESTPAC BANKING CORPORATION | 0.990484 |
TELECOM ITALIA SPA | 8.226785 |
NH FOODS LTD | 0.032774 |
TOSOH CORP | 0.116167 |
KEPPEL REIT | 0.076116 |
FRESENIUS SE & CO KGAA | 0.166924 |
DEUTSCHE BANK AG | 1.488109 |
EVONIK INDUSTRIES AG | 0.087697 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.397679 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.074787 |
MITSUI O.S.K. LINES LTD | 0.156545 |
MIRVAC GROUP | 1.61776 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.461189 |
HENDERSON LAND DEVELOPMENT ORD | 1.005239 |
ASAHI KASEI CORP | 0.564969 |
SINGAPORE AIRLINES LTD ORD | 0.420986 |
VOLVO CAR AB-B W/I | 0.121738 |
BRITISH AMERICAN TOBACCO PLC | 0.886027 |
ALTAGAS LTD | 0.077166 |
LENDLEASE GROUP ORD | 0.313701 |
OTSUKA HOLDINGS CO LTD ORD | 0.09541 |
AIRPORT CITY LTD. | 0.023278 |
HANG LUNG PROPERTIES LTD ORD | 1.328614 |
DAIWA SECURITIES GROUP INC ORD | 0.484962 |
ISRAEL CORP LTD | 0.001307 |
HAPAG-LLOYD AG | 0.001726 |
LUNDIN MINING CORP | 0.182107 |
KANSAI ELECTRIC POWER CO ORD | 0.221428 |
SANTOS LTD | 0.843899 |
ENI SPA | 0.640001 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.993868 |
SWEDBANK AB CLASS A | 0.217476 |
WEST FRASER TIMBER CO LTD | 0.022889 |
JFE HOLDINGS INC | 0.280468 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.136298 |
DANSKE BANK A/S | 0.240787 |
INTESA SANPAOLO SPA | 7.046867 |
CHUBU ELECTRIC POWER CO INC ORD | 0.36482 |
SOJITZ CORP ORD | 0.08801 |
SHIMAMURA CORP ORD | 0.010748 |
ISUZU MOTORS LTD | 0.174056 |
AGEAS SA NV | 0.048981 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.048623 |
OJI PAPER CO LTD | 0.463697 |
JAPAN POST INSURANCE CO LTD | 0.139409 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.078231 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.159788 |
EVN AG | 0.018206 |
NOKIA OYJ | 1.749401 |
STEVANATO GROUP SPA | 0.010056 |
YOKOHAMA RUBBER CO LTD ORD | 0.052194 |
CASTELLUM AB | 0.165838 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.113667 |
ACOM CO LTD ORD | 0.125739 |
TAYLOR WIMPEY PLC | 1.224274 |
SEGRO PLC | 0.480554 |
BANCO SANTANDER SA | 7.917436 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.162536 |
SHELL PLC | 1.845637 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.140064 |
VIENNA INSURANCE GROUP AG | 0.013122 |
MITSUI CHEMICALS INC | 0.056537 |
CHINA GAS HOLDINGS LTD | 1.33681 |
NISSAN MOTOR CO LTD ORD | 1.515065 |
NAGOYA RAILROAD CO LTD ORD | 0.057832 |
VONOVIA SE | 0.398686 |
CAPITALAND INVESTMENT LTD | 0.673625 |
JAPAN POST HOLDINGS CO LTD | 1.613151 |
CK HUTCHISON HOLDINGS LTD | 2.028243 |
CK ASSET HOLDINGS LTD | 1.448927 |
WHARF HOLDINGS LTD ORD | 0.730212 |
SWIRE PROPERTIES LTD | 0.80361 |
SIEMENS ENERGY AG | 0.306717 |
TPG TELECOM LTD | 0.147653 |
BANK HAPOALIM BM ORD | 0.381427 |
MIZUHO FINANCIAL GROUP INC | 1.199233 |
NOMURA HOLDINGS INC ORD | 1.740698 |
THK CO LTD ORD | 0.034447 |
WH GROUP LTD | 3.540321 |
STOREBRAND ASA | 0.124087 |
J SAINSBURY PLC | 0.653019 |
EAST JAPAN RAILWAY CO | 0.253449 |
BNP PARIBAS SA | 0.555198 |
FABEGE AB | 0.118784 |
TOYOTA BOSHOKU CORP ORD | 0.017643 |
NIPPON TELEVISION NETWORK CORP ORD | 0.121481 |
TECK RESOURCES LIMITED CLASS B | 0.119222 |
NIKON CORP ORD | 0.11843 |
RICOH CO LTD | 0.216534 |
HASEKO CORP ORD | 0.059841 |
FASTIGHETS BALDER AB CLASS B | 0.392689 |
CA IMMOBILIEN ANLAGEN AG | 0.010227 |
INVESTOR AB CLASS B | 0.50774 |
IHI CORP | 0.041237 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.25453 |
PHOENIX HOLDINGS LTD/THE | 0.049176 |
STANDARD CHARTERED PLC | 1.31674 |
AEON MALL CO LTD ORD | 0.031054 |
BANK OF IRELAND GROUP PLC | 0.339057 |
IIDA GROUP HOLDINGS CO LTD | 0.076662 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.179866 |
INPEX CORP | 0.401433 |
SUBARU CORP | 0.189478 |
AMOT INVESTMENTS LTD. | 0.065911 |
SWIRE PACIFIC LTD ORD A | 0.312835 |
CONTINENTAL AG | 0.032444 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.080737 |
MIVNE REAL ESTATE KD LTD | 0.205164 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.20415 |
MANULIFE FINANCIAL CORP | 0.621407 |
ASHTROM GROUP LTD. | 0.010423 |
ORANGE SA | 0.496058 |
HAL TRUST | 0.038217 |
ESR GROUP LIMITED | 1.187354 |
NITERRA CO LTD | 0.048635 |
LY CORP | 0.727658 |
RWE AG | 0.255819 |
ERSTE GROUP BANK AG | 0.124542 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.02098 |
GROUPE BRUXELLES LAMBERT SA | 0.042136 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.110162 |
SHIMIZU CORP ORD | 0.195714 |
NEXI SPA | 0.267778 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.340615 |
CYFROWY POLSAT SA | 0.163392 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.210915 |
MAZDA MOTOR CORP ORD | 0.282292 |
MEDIOBANCA SPA | 0.198902 |
SEKISUI HOUSE LTD ORD | 0.152712 |
MITSUBISHI GAS CHEMICAL CO | 0.081589 |
NIPPON EXPRESS HOLDINGS CO | 0.027827 |
NIPPON YUSEN KK | 0.198167 |
NSK LTD | 0.240171 |
NGK INSULATORS LTD ORD | 0.095232 |
SUMITOMO MITSUI FINANCIAL GR | 0.551705 |
LIXIL GROUP CORP | 0.115439 |
ALGONQUIN POWER & UTILITIES | 0.272692 |
GPT GROUP | 0.993205 |
UNIPOLSAI ASSICURAZIONI SPA | 0.105726 |
SBI HOLDINGS INC ORD | 0.092768 |
HOLCIM LTD | 0.12715 |
GRIFOLS SA CLASS A | 0.073631 |
JAPAN POST BANK CO LTD | 0.270318 |
STORA ENSO OYJ CLASS R | 0.251441 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.66012 |
TELEFONICA SA | 1.166825 |
SOFINA SA | 0.00701 |
TORAY INDUSTRIES INC ORD | 0.618311 |
MELROSE INDUSTRIES PLC | 0.485442 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.670785 |
YAMADA HOLDINGS CO LTD | 0.29225 |
BANK POLSKA KASA OPIEKI SA | 0.042873 |
SHIZUOKA FINANCIAL GROUP INC | 0.294146 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.121738 |
TBS HOLDINGS INC | 0.090066 |
YAMAHA MOTOR CO LTD ORD | 0.203877 |
PERSIMMON PLC | 0.102398 |
AGC INC | 0.077596 |
SOCIETE GENERALE SA CLASS A | 0.5706 |
ACKERMANS & VAN HAAREN NV | 0.006544 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.048301 |
FOSUN INTERNATIONAL LTD | 1.593106 |
ANZ GROUP HOLDINGS LTD | 0.753435 |
VOESTALPINE AG | 0.061208 |
SUMITOMO CHEMICAL CO LTD | 0.853747 |
AMADA CO LTD | 0.099526 |
UNICREDIT SPA | 0.818049 |
PIRELLI & C SPA | 0.094253 |
CITY DEVELOPMENTS LTD ORD | 0.215476 |
CAIXABANK SA | 1.441617 |
SOMPO HOLDINGS INC | 0.240602 |
VICINITY CENTRES | 1.703486 |
ENGIE SA | 0.454383 |
J FRONT RETAILING CO LTD ORD | 0.066189 |
BANCO COMERCIAL PORTUGUES SA | 2.735819 |
KAWASAKI KISEN KAISHA LTD | 0.139847 |
BROTHER INDUSTRIES LTD ORD | 0.0722 |
BT GROUP PLC | 2.542534 |
BARCLAYS PLC | 11.610929 |
FUJIFILM HOLDINGS CORP ORD | 0.202665 |
SWATCH GROUP AG | 0.008351 |
CANADIAN APT PROPERTIES REIT UNIT | 0.070734 |
BANCO BPM SPA | 0.845292 |
CHOICE PROPERTIES REI | 0.076181 |
DS SMITH PLC | 0.426468 |
STELLANTIS NV | 0.879979 |
SCENTRE GROUP | 2.459533 |
MITSUBISHI HC CAPITAL INC | 0.287359 |
SUN HUNG KAI PROPERTIES | 1.112013 |
CHIBA BANK LTD ORD | 0.279009 |
FRASERS LOGISTICS & COMMERCIAL | 1.046038 |
BOUYGUES SA | 0.057387 |
CARREFOUR SA | 0.159817 |
RESONAC HOLDINGS CORP | 0.06838 |
OSAKA GAS CO LTD | 0.186683 |
HANG SENG BANK LTD ORD | 0.201982 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.404766 |
CREDIT AGRICOLE SA | 0.612187 |
ING GROEP NV | 1.180933 |
BASF SE | 0.283389 |
LAND SECURITIES GROUP PLC | 0.35803 |
OLAM GROUP LTD | 0.518888 |
PANASONIC HOLDINGS CORP | 0.60636 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.832009 |
BLUESCOPE STEEL LTD | 0.166716 |
STANLEY ELECTRIC CO LTD | 0.056044 |
AIB GROUP PLC | 0.388604 |
AP MOLLER MAERSK AS CLASS B | 0.002238 |
MITSUBISHI UFJ FINANCIAL GRO | 3.912437 |
MITSUBISHI ESTATE CO LTD ORD | 0.282669 |
TAISEI CORP ORD | 0.043283 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.075196 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.046934 |
MITSUI & CO LTD | 0.345457 |
BARRATT DEVELOPMENTS PLC | 0.432002 |
JARDINE MATHESON HOLDINGS LIMITED | 0.146473 |
REPSOL SA | 0.496016 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030457 |
MERCEDES-BENZ GROUP AG | 0.299361 |
SUMITOMO | 0.400042 |
KINNEVIK AB CLASS B | 0.139797 |
NORDEA BANK ABP | 0.763933 |
3I GROUP PLC ORD | 0.23419 |
CONCORDIA FINANCIAL GROUP LTD | 0.537013 |
TOPPAN HOLDINGS INC | 0.098346 |
MEBUKI FINANCIAL GROUP INC | 0.743046 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.161197 |
MILLICOM INTL CELLULAR SA | 0.053701 |
VODAFONE GROUP PLC | 18.605681 |
DAI-ICHI LIFE HOLDINGS INC | 0.268221 |
BANK LEUMI LE-ISRAEL ORD | 0.442227 |
SUMITOMO METAL MINING CO LTD ORD | 0.110182 |
LIBERTY GLOBAL LTD - CLASS C | 0.168053 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.260285 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.927393 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.19626 |
MTR CORPORATION LTD | 0.441329 |
KEPPEL CORP LTD ORD | 0.380582 |
IDEMITSU KOSAN CO LTD ORD | 0.686436 |
OMV AG | 0.051214 |
HSBC HOLDINGS PLC | 6.690584 |
MITSUBISHI CHEMICAL GROUP | 0.519823 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000931 |
BOLLORE SE | 0.405743 |
POWER ASSETS HOLDINGS LTD | 0.466706 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.349151 |
JTEKT CORP (KOYO SEIKO) ORD | 0.113242 |
ARCELORMITTAL SA | 0.350257 |
NIPPON STEEL CORP | 0.366172 |
COCA-COLA BOTTLERS JAPAN INC | 0.052815 |
TOYOTA INDUSTRIES CORP ORD | 0.056323 |
NATWEST GROUP PLC | 2.917702 |
WALLENIUS WILHELMSEN ASA | 0.025816 |
MITSUI FUDOSAN CO LTD ORD | 0.800225 |
KURARAY CO LTD | 0.110434 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.145078 |
UOL GROUP LTD ORD | 0.348779 |