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 (23 May 2024): | 1694.42 |
Day range: | 1694.20 / 1703.61 |
Change abs./rel.: | -7.41 / -0.44% |
Year range: | 1282.49 / 1723.57 |
Name | Index Shares |
---|---|
OJI PAPER CO LTD | 0.54965 |
NH FOODS LTD | 0.035968 |
LY CORP | 1.037892 |
AGC INC | 0.098705 |
COCA-COLA BOTTLERS JAPAN INC | 0.057835 |
ASAHI KASEI CORP | 0.587466 |
DEUTSCHE BANK AG | 1.743268 |
PHOENIX HOLDINGS LTD/THE | 0.070557 |
FOSUN INTERNATIONAL LTD | 1.866268 |
KOITO MANUFACTURING CO LTD ORD | 0.068203 |
SEKISUI HOUSE LTD ORD | 0.162171 |
EAST JAPAN RAILWAY CO | 0.297882 |
KURARAY CO LTD | 0.162177 |
NEXI SPA | 0.303928 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.639329 |
SUMITOMO CHEMICAL CO LTD | 1.26245 |
KEPPEL CORP LTD ORD | 0.388573 |
EVN AG | 0.020464 |
HANG LUNG PROPERTIES LTD ORD | 1.556425 |
POWER ASSETS HOLDINGS LTD | 0.480505 |
NOKIA OYJ | 2.328754 |
AKER ASA CLASS A | 0.007856 |
LIXIL GROUP CORP | 0.133365 |
WOODSIDE ENERGY GROUP LTD | 0.619485 |
NSK LTD | 0.220909 |
NIPPON STEEL CORP | 0.423472 |
PERSIMMON PLC | 0.097865 |
BASF SE | 0.228063 |
SUMITOMO MITSUI FINANCIAL GR | 0.552713 |
OMV AG | 0.059812 |
SEATRIUM LTD | 1.411794 |
CREDIT AGRICOLE SA | 0.689795 |
KGHM POLSKA MIEDZ SA | 0.069455 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.084914 |
DAI NIPPON PRINTING CO LTD ORD | 0.070618 |
EDP RENOVAVEIS SA | 0.09862 |
SWEDBANK AB CLASS A | 0.301728 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.681285 |
HONGKONG LAND HOLDINGS LTD ORD | 0.924181 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.116603 |
INTESA SANPAOLO SPA | 6.27826 |
STORA ENSO OYJ CLASS R | 0.235948 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.107788 |
BOLLORE SE | 0.36283 |
XINYI GLASS HOLDINGS CO LTD | 0.626688 |
CITY DEVELOPMENTS LTD ORD | 0.311515 |
JGC HOLDINGS CORP | 0.087268 |
LENDLEASE GROUP ORD | 0.43509 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.213385 |
TECK RESOURCES LIMITED CLASS B | 0.138812 |
MERCK KGAA | 0.070331 |
CA IMMOBILIEN ANLAGEN AG | 0.01001 |
MITSUI O.S.K. LINES LTD | 0.169709 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.220534 |
PORSCHE AUTOMOBIL HOLDING SE | 0.137016 |
VERBUND AG | 0.010731 |
JFE HOLDINGS INC | 0.293503 |
KINGFISHER PLC | 1.108277 |
GPT GROUP | 0.998696 |
RICOH CO LTD | 0.250301 |
CHINA GAS HOLDINGS LTD | 1.664829 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.079476 |
BANCO BPM SPA | 0.837714 |
TAYLOR WIMPEY PLC | 1.293265 |
IHI CORP | 0.03765 |
WILMAR INTERNATIONAL LTD | 1.127473 |
MEDIOBANCA SPA | 0.224989 |
INVESTOR AB CLASS B | 0.596418 |
BIG SHOPPING CENTERS LTD. | 0.006056 |
STOCKLAND | 0.817632 |
EMBRACER GROUP AB | 0.675931 |
OSAKA GAS CO LTD | 0.15992 |
STANLEY ELECTRIC CO LTD | 0.058593 |
UOL GROUP LTD ORD | 0.470033 |
DAIWA SECURITIES GROUP INC ORD | 0.407686 |
RESONAC HOLDINGS CORP | 0.054831 |
HANG SENG BANK LTD ORD | 0.250701 |
FIRST QUANTUM MINERALS LTD | 0.284044 |
NAGOYA RAILROAD CO LTD ORD | 0.074035 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.318056 |
POWER CORP OF CANADA | 0.166964 |
HEIDELBERG MATERIALS AG | 0.047492 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.520442 |
MTR CORPORATION LTD | 0.699836 |
CHUBU ELECTRIC POWER CO INC ORD | 0.408904 |
VIENNA INSURANCE GROUP AG | 0.014474 |
IIDA GROUP HOLDINGS CO LTD | 0.120532 |
ACOM CO LTD ORD | 0.134778 |
INPEX CORP | 0.471498 |
HONDA MOTOR | 2.222672 |
FABEGE AB | 0.111618 |
ORANGE SA | 0.667326 |
SOJITZ CORP ORD | 0.080303 |
SUMITOMO METAL MINING CO LTD ORD | 0.112038 |
JARDINE MATHESON HOLDINGS LIMITED | 0.176626 |
HASEKO CORP ORD | 0.075967 |
BROTHER INDUSTRIES LTD ORD | 0.07567 |
BANK LEUMI LE-ISRAEL ORD | 0.732787 |
TOKYO CENTURY CORP | 0.06325 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.254135 |
SVITZER GROUP A/S | 0.005959 |
MIVNE REAL ESTATE KD LTD | 0.280346 |
DEXUS/AU | 0.661754 |
TELECOM ITALIA SPA | 9.637393 |
BIONTECH SE | 0.037452 |
ACKERMANS & VAN HAAREN NV | 0.007494 |
TORAY INDUSTRIES INC ORD | 0.803618 |
TOYOTA INDUSTRIES CORP ORD | 0.049384 |
IDEMITSU KOSAN CO LTD ORD | 0.48389 |
SHIMAMURA CORP ORD | 0.014449 |
PANASONIC HOLDINGS CORP | 0.931438 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000742 |
SBI HOLDINGS INC ORD | 0.087095 |
CONCORDIA FINANCIAL GROUP LTD | 0.585328 |
BNP PARIBAS SA | 0.594694 |
JTEKT CORP (KOYO SEIKO) ORD | 0.130747 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.782958 |
CK HUTCHISON HOLDINGS LTD | 2.376016 |
BAYER AG | 0.462913 |
INDUSTRIVAERDEN AB ORD C | 0.04759 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.022878 |
TOKYO FUDOSAN HOLDINGS CORP | 0.17401 |
SCENTRE GROUP | 2.131913 |
ENEOS HOLDINGS INC | 1.48259 |
SANTOS LTD | 1.068262 |
HK ELECTRIC INVESTMENTS LTD | 1.013003 |
AIR WATER INC | 0.060836 |
BOUYGUES SA | 0.063531 |
TOPPAN HOLDINGS INC | 0.105729 |
MITSUBISHI MOTORS CORP ORD | 0.284022 |
ONEX CORP | 0.039312 |
BANCO COMERCIAL PORTUGUES SA | 3.709259 |
AEON MALL CO LTD ORD | 0.041308 |
NIKON CORP ORD | 0.146704 |
BLUESCOPE STEEL LTD | 0.173219 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.262563 |
AGEAS SA NV | 0.052595 |
LAND SECURITIES GROUP PLC | 0.415122 |
JARDINE CYCLE & CARRIAGE LTD | 0.041415 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.053742 |
FRASERS LOGISTICS & COMMERCIAL | 1.220306 |
SWIRE PACIFIC LTD ORD A | 0.366475 |
ALTAGAS LTD | 0.098208 |
CAPITALAND INVESTMENT LTD | 0.913609 |
TAISEI CORP ORD | 0.047959 |
LLOYDS BANKING GROUP PLC | 30.227996 |
JAPAN POST HOLDINGS CO LTD | 1.775754 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032202 |
DANSKE BANK A/S | 0.251744 |
STANDARD CHARTERED PLC | 1.677613 |
PIRELLI & C SPA | 0.091745 |
TAKEDA PHARMACEUTICAL | 0.578351 |
J SAINSBURY PLC | 0.787376 |
WEST FRASER TIMBER CO LTD | 0.021633 |
AMOT INVESTMENTS LTD. | 0.097886 |
ORIX CORP ORD | 0.364791 |
NUTRIEN LTD | 0.164676 |
NORDEA BANK ABP | 0.952038 |
DAI-ICHI LIFE HOLDINGS INC | 0.269841 |
LINK REIT | 2.280695 |
BARRATT DEVELOPMENTS PLC | 0.476999 |
BARCLAYS PLC | 13.060944 |
OBAYASHI CORP ORD | 0.193689 |
ERSTE GROUP BANK AG | 0.134482 |
AP MOLLER MAERSK AS CLASS B | 0.00298 |
SUBARU CORP | 0.181759 |
SPAREBANK 1 SR BANK ASA | 0.055437 |
MAZDA MOTOR CORP ORD | 0.302858 |
UNITED OVERSEAS BANK LTD | 0.440766 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.156911 |
ARCELORMITTAL SA | 0.410314 |
MITSUBISHI UFJ FINANCIAL GRO | 3.910825 |
RWE AG | 0.41708 |
MIRVAC GROUP | 1.788273 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.150313 |
NISSAN MOTOR CO LTD ORD | 2.147742 |
SOUTH32 LTD | 1.716226 |
ISRAEL CORP LTD | 0.002083 |
VOESTALPINE AG | 0.073842 |
TOSOH CORP | 0.127008 |
ICL GROUP LTD | 0.22714 |
EMPIRE CO LTD A | 0.059294 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.157348 |
STELLANTIS NV | 0.899797 |
NOMURA HOLDINGS INC ORD | 1.243704 |
SOCIETE GENERALE SA CLASS A | 0.668438 |
CAIXABANK SA | 1.528012 |
SEGRO PLC | 0.448366 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.08993 |
SOFINA SA | 0.007583 |
J FRONT RETAILING CO LTD ORD | 0.076953 |
SWIRE PROPERTIES LTD | 0.941402 |
CDN. UTILITIES LTD A | 0.040983 |
VONOVIA SE | 0.34194 |
TOYOTA BOSHOKU CORP ORD | 0.023546 |
GROUPE BRUXELLES LAMBERT SA | 0.054027 |
KINROSS GOLD CORP | 0.33838 |
ANZ GROUP HOLDINGS LTD | 0.871564 |
JAPAN POST BANK CO LTD | 0.275099 |
ALGONQUIN POWER & UTILITIES | 0.301484 |
BANK HAPOALIM BM ORD | 0.596277 |
NIPPON YUSEN KK | 0.223772 |
AIRPORT CITY LTD. | 0.032828 |
AERCAP HOLDINGS NV | 0.068386 |
BAWAG GROUP AG | 0.025563 |
BAYERISCHE MOTOREN WERKE AG | 0.151806 |
KINNEVIK AB CLASS B | 0.141144 |
VODAFONE GROUP PLC | 21.79591 |
REPSOL SA | 0.63011 |
GEELY AUTOMOBILE HOLDINGS LT | 1.991754 |
MIZUHO FINANCIAL GROUP INC | 1.235749 |
CONTINENTAL AG | 0.044178 |
CHOICE PROPERTIES REI | 0.107636 |
ENI SPA | 0.778578 |
NIPPON EXPRESS HOLDINGS CO | 0.038349 |
MITSUBISHI CHEMICAL GROUP | 0.649492 |
BANK OF IRELAND GROUP PLC | 0.472161 |
ESR GROUP LIMITED | 1.979194 |
CK ASSET HOLDINGS LTD | 1.697367 |
AGL ENERGY LTD | 0.200808 |
NIPPON TELEVISION NETWORK CORP ORD | 0.090679 |
WHARF HOLDINGS LTD ORD | 0.757302 |
AMADA CO LTD | 0.09922 |
KAWASAKI KISEN KAISHA LTD | 0.148391 |
THK CO LTD ORD | 0.033859 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.258163 |
BRITISH AMERICAN TOBACCO PLC | 0.796136 |
UNICREDIT SPA | 0.69531 |
KANSAI ELECTRIC POWER CO ORD | 0.231604 |
ALFRESA HOLDINGS CORP ORD | 0.081935 |
CANADIAN APT PROPERTIES REIT UNIT | 0.085213 |
BANCO SANTANDER SA | 8.249773 |
TPG TELECOM LTD | 0.227481 |
MITSUI CHEMICALS INC | 0.060022 |
FRESENIUS SE & CO KGAA | 0.226087 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.907404 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.536732 |
KYOCERA CORP ORD | 0.532681 |
SINGAPORE AIRLINES LTD ORD | 0.539206 |
NATWEST GROUP PLC | 2.994759 |
SUN HUNG KAI PROPERTIES | 1.302685 |
YAMAHA MOTOR CO LTD ORD | 0.242091 |
MITSUBISHI HC CAPITAL INC | 0.326831 |
AISIN CORP | 0.056737 |
WESTPAC BANKING CORPORATION | 1.028343 |
TOKYO GAS CO LTD | 0.166082 |
JAPAN POST INSURANCE CO LTD | 0.163313 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.048251 |
VICINITY CENTRES | 1.799259 |
OVERSEA-CHINESE BANKING CORP | 1.022475 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.230073 |
ISUZU MOTORS LTD | 0.179826 |
MEBUKI FINANCIAL GROUP INC | 0.770812 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.040757 |
CASTELLUM AB | 0.15824 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.052293 |
MERCEDES-BENZ GROUP AG | 0.357768 |
EVONIK INDUSTRIES AG | 0.078086 |
BT GROUP PLC | 3.586701 |
STEVANATO GROUP SPA | 0.015033 |
AIB GROUP PLC | 0.660274 |
OLAM GROUP LTD | 0.57532 |
MAPLETREE LOGISTICS TRUST | 1.173627 |
VOLVO CAR AB-B W/I | 0.252756 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001404 |
DELEK GROUP LTD ORD | 0.004308 |
TBS HOLDINGS INC | 0.053856 |
TELEKOM AUSTRIA AG | 0.046267 |
VOLKSWAGEN AG PREF | 0.16381 |
HAPAG-LLOYD AG | 0.001687 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.177043 |
YAMADA HOLDINGS CO LTD | 0.385367 |
SWATCH GROUP AG | 0.012345 |
ING GROEP NV | 1.304573 |
HENDERSON LAND DEVELOPMENT ORD | 1.177602 |
YOKOHAMA RUBBER CO LTD ORD | 0.057799 |
CENTRAL JAPAN RAILWAY CO | 0.35726 |
HSBC HOLDINGS PLC | 8.234638 |
SHIZUOKA FINANCIAL GROUP INC | 0.307338 |
DS SMITH PLC | 0.342361 |
SUMITOMO | 0.368759 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.296044 |
FASTIGHETS BALDER AB CLASS B | 0.254846 |
SHIMIZU CORP ORD | 0.279525 |
MITSUBISHI GAS CHEMICAL CO | 0.075386 |
ROHM CO LTD ORD | 0.121438 |
WALLENIUS WILHELMSEN ASA | 0.037499 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.133157 |
CHIBA BANK LTD ORD | 0.294209 |
SHELL PLC | 1.960585 |
WHITEHAVEN COAL LTD | 0.270599 |
SINO LAND CO LTD ORD | 3.013577 |
NGK INSULATORS LTD ORD | 0.113754 |
WH GROUP LTD | 3.439422 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.384621 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002618 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.785801 |
MILLICOM INTL CELLULAR SA | 0.044278 |
LIBERTY GLOBAL LTD - CLASS C | 0.154889 |