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 (08 Oct 2024): | 1738.85 |
Day range: | 1737.42 / 1747.58 |
Change abs./rel.: | -23.13 / -1.31% |
Year range: | 1326.08 / 1796.62 |
Name | Index Shares |
---|---|
MIRVAC GROUP | 1.818287 |
OVERSEA-CHINESE BANKING CORP | 1.039636 |
TORAY INDUSTRIES INC ORD | 0.817105 |
SWATCH GROUP AG | 0.012552 |
BANK OF IRELAND GROUP PLC | 0.480085 |
CANADIAN APT PROPERTIES REIT UNIT | 0.086643 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.323394 |
SUMITOMO | 0.374948 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000754 |
PANASONIC HOLDINGS CORP | 0.94707 |
SPAREBANK 1 SR NORGE ASA | 0.056367 |
TOYOTA INDUSTRIES CORP ORD | 0.050212 |
JFE HOLDINGS INC | 0.298429 |
SHIMAMURA CORP ORD | 0.014691 |
RWE AG | 0.42408 |
WHARF HOLDINGS LTD ORD | 0.770012 |
TOSOH CORP | 0.12914 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.086339 |
GEELY AUTOMOBILE HOLDINGS LT | 2.025183 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.048024 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.041441 |
FOSUN INTERNATIONAL LTD | 1.89759 |
NSK LTD | 0.224617 |
VIENNA INSURANCE GROUP AG | 0.014717 |
HK ELECTRIC INVESTMENTS LTD | 1.030005 |
KGHM POLSKA MIEDZ SA | 0.070621 |
TAYLOR WIMPEY PLC | 1.31497 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.250718 |
CHIBA BANK LTD ORD | 0.299147 |
ISUZU MOTORS LTD | 0.182844 |
HENDERSON LAND DEVELOPMENT ORD | 1.197366 |
ICL GROUP LTD | 0.230952 |
ORANGE SA | 0.678526 |
UNITED OVERSEAS BANK LTD | 0.448163 |
GROUPE BRUXELLES LAMBERT SA | 0.054934 |
SUMITOMO MITSUI FINANCIAL GR | 1.685968 |
MITSUBISHI HC CAPITAL INC | 0.332316 |
LIBERTY GLOBAL LTD - CLASS C | 0.157489 |
DEXUS/AU | 0.672861 |
MERCEDES-BENZ GROUP AG | 0.363773 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.650059 |
SOUTH32 LTD | 1.74503 |
MITSUBISHI MOTORS CORP ORD | 0.288789 |
TOYOTA BOSHOKU CORP ORD | 0.023941 |
NH FOODS LTD | 0.036572 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.023262 |
BT GROUP PLC | 3.646898 |
LENDLEASE GROUP ORD | 0.442393 |
SEATRIUM LTD | 1.435488 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.479967 |
FABEGE AB | 0.113491 |
LLOYDS BANKING GROUP PLC | 30.735322 |
HAPAG-LLOYD AG | 0.001715 |
RICOH CO LTD | 0.254502 |
RESONAC HOLDINGS CORP | 0.055751 |
ISRAEL CORP LTD | 0.002118 |
OBAYASHI CORP ORD | 0.19694 |
SEGRO PLC | 0.455891 |
ESR GROUP LIMITED | 2.012412 |
NAGOYA RAILROAD CO LTD ORD | 0.075278 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.796099 |
THK CO LTD ORD | 0.034427 |
OMV AG | 0.060816 |
GPT GROUP | 1.015457 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.216967 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.709502 |
BANK HAPOALIM BM ORD | 0.606285 |
BOLLORE SE | 0.368919 |
VICINITY CENTRES | 1.829457 |
SOCIETE GENERALE SA CLASS A | 0.679656 |
MITSUBISHI CHEMICAL GROUP | 0.660393 |
NATWEST GROUP PLC | 3.045021 |
ALGONQUIN POWER & UTILITIES | 0.306544 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.301012 |
MERCK KGAA | 0.071511 |
STOCKLAND | 0.831355 |
WESTPAC BANKING CORPORATION | 1.045602 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.529177 |
EVN AG | 0.020808 |
CREDIT AGRICOLE SA | 0.701372 |
YAMAHA MOTOR CO LTD ORD | 0.246154 |
BASF SE | 0.231891 |
CONCORDIA FINANCIAL GROUP LTD | 0.595152 |
AIB GROUP PLC | 0.671356 |
CONTINENTAL AG | 0.044919 |
VODAFONE GROUP PLC | 22.161718 |
IIDA GROUP HOLDINGS CO LTD | 0.122554 |
DELEK GROUP LTD ORD | 0.004381 |
LINK REIT | 2.318973 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.071427 |
ACOM CO LTD ORD | 0.13704 |
SUMITOMO METAL MINING CO LTD ORD | 0.113918 |
CK HUTCHISON HOLDINGS LTD | 2.415894 |
HONGKONG LAND HOLDINGS LTD ORD | 0.939692 |
DAIWA SECURITIES GROUP INC ORD | 0.414528 |
AISIN CORP | 0.173067 |
STORA ENSO OYJ CLASS R | 0.239908 |
JAPAN POST HOLDINGS CO LTD | 1.805557 |
STELLANTIS NV | 0.914899 |
AMOT INVESTMENTS LTD. | 0.099529 |
TOPPAN HOLDINGS INC | 0.107504 |
EMPIRE CO LTD A | 0.060289 |
NIPPON STEEL CORP | 0.430579 |
EAST JAPAN RAILWAY CO | 0.302882 |
KEPPEL CORP LTD ORD | 0.395095 |
BIG SHOPPING CENTERS LTD. | 0.006157 |
LIXIL GROUP CORP | 0.135604 |
BANCO BPM SPA | 0.851773 |
KANSAI ELECTRIC POWER CO ORD | 0.235491 |
LY CORP | 1.055311 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.2584 |
MEBUKI FINANCIAL GROUP INC | 0.783749 |
MEDIOBANCA SPA | 0.228765 |
ONEX CORP | 0.039972 |
TAISEI CORP ORD | 0.048764 |
J SAINSBURY PLC | 0.800591 |
ENEOS HOLDINGS INC | 1.507472 |
BIONTECH SE | 0.03808 |
VOESTALPINE AG | 0.075081 |
WHITEHAVEN COAL LTD | 0.275141 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.54574 |
ALFRESA HOLDINGS CORP ORD | 0.08331 |
SWEDBANK AB CLASS A | 0.306792 |
INVESTOR AB CLASS B | 0.606427 |
AMADA CO LTD | 0.100885 |
SINGAPORE AIRLINES LTD ORD | 0.548255 |
SVITZER GROUP A/S | 0.006059 |
OLAM GROUP LTD | 0.584976 |
MIZUHO FINANCIAL GROUP INC | 1.256489 |
DAI-ICHI LIFE HOLDINGS INC | 0.27437 |
SWIRE PROPERTIES LTD | 0.957201 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001427 |
MIVNE REAL ESTATE KD LTD | 0.285051 |
VOLVO CAR AB-B W/I | 0.256998 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.11856 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.26697 |
AEON MALL CO LTD ORD | 0.042001 |
NEXI SPA | 0.309029 |
SUMITOMO CHEMICAL CO LTD | 1.283638 |
TOKYO GAS CO LTD | 0.168869 |
BROTHER INDUSTRIES LTD ORD | 0.07694 |
FIRST QUANTUM MINERALS LTD | 0.288811 |
STANDARD CHARTERED PLC | 1.705769 |
NORDEA BANK ABP | 0.968016 |
HANG SENG BANK LTD ORD | 0.254908 |
INPEX CORP | 0.479412 |
FASTIGHETS BALDER AB CLASS B | 0.259123 |
KYOCERA CORP ORD | 0.541621 |
LAND SECURITIES GROUP PLC | 0.422089 |
KINNEVIK AB CLASS B | 0.143513 |
MITSUBISHI UFJ FINANCIAL GRO | 3.976462 |
ANZ GROUP HOLDINGS LTD | 0.886192 |
NIPPON TELEVISION NETWORK CORP ORD | 0.092201 |
MITSUI CHEMICALS INC | 0.061029 |
ACKERMANS & VAN HAAREN NV | 0.00762 |
NISSAN MOTOR CO LTD ORD | 2.183788 |
ORIX CORP ORD | 0.370913 |
PHOENIX HOLDINGS LTD/THE | 0.071742 |
BRITISH AMERICAN TOBACCO PLC | 0.809498 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.224235 |
BOUYGUES SA | 0.064597 |
BLUESCOPE STEEL LTD | 0.176126 |
AP MOLLER MAERSK AS CLASS B | 0.00303 |
AKER ASA CLASS A | 0.007988 |
SEKISUI HOUSE LTD ORD | 0.164893 |
SCENTRE GROUP | 2.167693 |
KOITO MANUFACTURING CO LTD ORD | 0.069348 |
CHOICE PROPERTIES REI | 0.109442 |
JAPAN POST BANK CO LTD | 0.279716 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.262495 |
TOKYO FUDOSAN HOLDINGS CORP | 0.176931 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.135392 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.08081 |
VERBUND AG | 0.010911 |
STANLEY ELECTRIC CO LTD | 0.059577 |
SUN HUNG KAI PROPERTIES | 1.324549 |
INTESA SANPAOLO SPA | 6.38363 |
XINYI GLASS HOLDINGS CO LTD | 0.637205 |
ING GROEP NV | 1.326468 |
IHI CORP | 0.038282 |
KAWASAKI KISEN KAISHA LTD | 0.150881 |
HANG LUNG PROPERTIES LTD ORD | 1.582547 |
SWIRE PACIFIC LTD ORD A | 0.372625 |
PERSIMMON PLC | 0.099507 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.053171 |
EVONIK INDUSTRIES AG | 0.079397 |
BAYERISCHE MOTOREN WERKE AG | 0.154354 |
KINGFISHER PLC | 1.126877 |
CAIXABANK SA | 1.553657 |
AIRPORT CITY LTD. | 0.033379 |
BAYER AG | 0.470683 |
SHIMIZU CORP ORD | 0.284217 |
FRASERS LOGISTICS & COMMERCIAL | 1.240787 |
CITY DEVELOPMENTS LTD ORD | 0.316743 |
SINO LAND CO LTD ORD | 3.064155 |
INDUSTRIVAERDEN AB ORD C | 0.048388 |
JGC HOLDINGS CORP | 0.088732 |
MAZDA MOTOR CORP ORD | 0.307941 |
COCA-COLA BOTTLERS JAPAN INC | 0.058806 |
BNP PARIBAS SA | 0.604675 |
TBS HOLDINGS INC | 0.05476 |
BARCLAYS PLC | 13.28015 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002662 |
REPSOL SA | 0.640686 |
POWER ASSETS HOLDINGS LTD | 0.488569 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032743 |
CK ASSET HOLDINGS LTD | 1.725855 |
AIR WATER INC | 0.061857 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.091439 |
CASTELLUM AB | 0.160896 |
JTEKT CORP (KOYO SEIKO) ORD | 0.132942 |
JAPAN POST INSURANCE CO LTD | 0.166054 |
BANCO COMERCIAL PORTUGUES SA | 3.771513 |
SANTOS LTD | 1.086191 |
OJI PAPER CO LTD | 0.558875 |
BANCO SANTANDER SA | 8.388232 |
ARCELORMITTAL SA | 0.417201 |
STEVANATO GROUP SPA | 0.015286 |
SOFINA SA | 0.00771 |
AGC INC | 0.100362 |
CENTRAL JAPAN RAILWAY CO | 0.363256 |
NIKON CORP ORD | 0.149166 |
NIPPON YUSEN KK | 0.227528 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.407859 |
SHELL PLC | 1.99349 |
EDP RENOVAVEIS SA | 0.100275 |
OSAKA GAS CO LTD | 0.162604 |
WOODSIDE ENERGY GROUP LTD | 0.629882 |
HASEKO CORP ORD | 0.077242 |
SBI HOLDINGS INC ORD | 0.088557 |
VOLKSWAGEN AG PREF | 0.166559 |
BANK LEUMI LE-ISRAEL ORD | 0.745086 |
CHUBU ELECTRIC POWER CO INC ORD | 0.415767 |
WILMAR INTERNATIONAL LTD | 1.146396 |
DANSKE BANK A/S | 0.255969 |
DAI NIPPON PRINTING CO LTD ORD | 0.143606 |
JARDINE CYCLE & CARRIAGE LTD | 0.04211 |
KURARAY CO LTD | 0.164899 |
HSBC HOLDINGS PLC | 8.372842 |
AERCAP HOLDINGS NV | 0.069534 |
TELEKOM AUSTRIA AG | 0.047044 |
HONDA MOTOR | 2.259976 |
CDN. UTILITIES LTD A | 0.041671 |
MITSUBISHI GAS CHEMICAL CO | 0.076651 |
ERSTE GROUP BANK AG | 0.136739 |
CA IMMOBILIEN ANLAGEN AG | 0.010178 |
WALLENIUS WILHELMSEN ASA | 0.038128 |
CHINA GAS HOLDINGS LTD | 1.692771 |
EMBRACER GROUP AB | 0.687276 |
UOL GROUP LTD ORD | 0.477922 |
IDEMITSU KOSAN CO LTD ORD | 0.492011 |
WH GROUP LTD | 3.497147 |
BAWAG GROUP AG | 0.025992 |
SHIZUOKA FINANCIAL GROUP INC | 0.312496 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.152836 |
NOKIA OYJ | 2.367839 |
MAPLETREE LOGISTICS TRUST | 1.193325 |
MTR CORPORATION LTD | 0.711582 |
DS SMITH PLC | 0.348106 |
TPG TELECOM LTD | 0.231299 |
SOJITZ CORP ORD | 0.081651 |
JARDINE MATHESON HOLDINGS LIMITED | 0.179591 |
TECK RESOURCES LIMITED CLASS B | 0.141142 |
POWER CORP OF CANADA | 0.169767 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.109597 |
MILLICOM INTL CELLULAR-SDR | 0.045021 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.159545 |
J FRONT RETAILING CO LTD ORD | 0.078244 |
NGK INSULATORS LTD ORD | 0.115663 |
AGL ENERGY LTD | 0.204178 |
TAKEDA PHARMACEUTICAL | 0.588058 |
ALTAGAS LTD | 0.099856 |
WEST FRASER TIMBER CO LTD | 0.021996 |
YAMADA HOLDINGS CO LTD | 0.391835 |
TOKYO CENTURY CORP | 0.064311 |
VONOVIA SE | 0.347678 |
YOKOHAMA RUBBER CO LTD ORD | 0.05877 |
KINROSS GOLD CORP | 0.344059 |
HEIDELBERG MATERIALS AG | 0.048289 |
UNICREDIT SPA | 0.70698 |
DEUTSCHE BANK AG | 1.772526 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.798989 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.180014 |
NUTRIEN LTD | 0.16744 |
PIRELLI & C SPA | 0.093285 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049061 |
TELECOM ITALIA SPA | 9.799141 |
ROHM CO LTD ORD | 0.123476 |
FRESENIUS SE & CO KGAA | 0.229882 |
PORSCHE AUTOMOBIL HOLDING SE | 0.139315 |
CAPITALAND INVESTMENT LTD | 0.928942 |
MITSUI O.S.K. LINES LTD | 0.172557 |
BARRATT REDROW PLC | 0.485005 |
AGEAS SA NV | 0.053478 |
NOMURA HOLDINGS INC ORD | 1.264577 |
ASAHI KASEI CORP | 0.597325 |
SUBARU CORP | 0.18481 |
ENI SPA | 0.791645 |
NIPPON EXPRESS HOLDINGS CO | 0.038993 |