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 (27 Sep 2024): | 1796.62 |
Day range: | 1796.62 / 1796.62 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1326.08 / 1796.62 |
Name | Index Shares |
---|---|
VERBUND AG | 0.010908 |
DAI-ICHI LIFE HOLDINGS INC | 0.274285 |
UNITED OVERSEAS BANK LTD | 0.448024 |
NISSAN MOTOR CO LTD ORD | 2.183107 |
WHARF HOLDINGS LTD ORD | 0.769772 |
CAIXABANK SA | 1.553173 |
NUTRIEN LTD | 0.167388 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000754 |
FABEGE AB | 0.113456 |
ENEOS HOLDINGS INC | 1.507003 |
SUMITOMO METAL MINING CO LTD ORD | 0.113882 |
AIB GROUP PLC | 0.671147 |
NIPPON EXPRESS HOLDINGS CO | 0.038981 |
KEPPEL CORP LTD ORD | 0.394972 |
ESR GROUP LIMITED | 2.011785 |
EDP RENOVAVEIS SA | 0.100244 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.023255 |
KINNEVIK AB CLASS B | 0.143468 |
AEON MALL CO LTD ORD | 0.041988 |
RESONAC HOLDINGS CORP | 0.055734 |
EAST JAPAN RAILWAY CO | 0.302787 |
SCENTRE GROUP | 2.167018 |
ALGONQUIN POWER & UTILITIES | 0.306449 |
ISRAEL CORP LTD | 0.002117 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.529012 |
DEUTSCHE BANK AG | 1.771974 |
MEBUKI FINANCIAL GROUP INC | 0.783505 |
WH GROUP LTD | 3.496058 |
CK ASSET HOLDINGS LTD | 1.725317 |
CONTINENTAL AG | 0.044905 |
UOL GROUP LTD ORD | 0.477773 |
NAGOYA RAILROAD CO LTD ORD | 0.075254 |
EVN AG | 0.020801 |
PANASONIC HOLDINGS CORP | 0.946775 |
MITSUI O.S.K. LINES LTD | 0.172504 |
VICINITY CENTRES | 1.828887 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002661 |
SBI HOLDINGS INC ORD | 0.088529 |
ING GROEP NV | 1.326055 |
NORDEA BANK ABP | 0.967715 |
BOLLORE SE | 0.368804 |
SUBARU CORP | 0.184752 |
WESTPAC BANKING CORPORATION | 1.045276 |
KINGFISHER PLC | 1.126526 |
THK CO LTD ORD | 0.034416 |
TOKYO GAS CO LTD | 0.168817 |
PORSCHE AUTOMOBIL HOLDING SE | 0.139272 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032733 |
KAWASAKI KISEN KAISHA LTD | 0.150834 |
HENDERSON LAND DEVELOPMENT ORD | 1.196993 |
MAZDA MOTOR CORP ORD | 0.307845 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.266887 |
EVONIK INDUSTRIES AG | 0.079372 |
TELECOM ITALIA SPA | 9.796088 |
AP MOLLER MAERSK AS CLASS B | 0.003029 |
TBS HOLDINGS INC | 0.054743 |
BARRATT DEVELOPMENTS PLC | 0.484854 |
SINO LAND CO LTD ORD | 3.0632 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.262414 |
MIVNE REAL ESTATE KD LTD | 0.284962 |
INDUSTRIVAERDEN AB ORD C | 0.048373 |
TOYOTA BOSHOKU CORP ORD | 0.023933 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.080785 |
GEELY AUTOMOBILE HOLDINGS LT | 2.024552 |
BROTHER INDUSTRIES LTD ORD | 0.076916 |
ACKERMANS & VAN HAAREN NV | 0.007618 |
SUMITOMO | 0.374831 |
STANLEY ELECTRIC CO LTD | 0.059558 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.179958 |
AERCAP HOLDINGS NV | 0.069512 |
SUN HUNG KAI PROPERTIES | 1.324136 |
SEATRIUM LTD | 1.435041 |
NH FOODS LTD | 0.03656 |
HAPAG-LLOYD AG | 0.001714 |
ICL GROUP LTD | 0.23088 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.09141 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.152788 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.086312 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.300919 |
CONCORDIA FINANCIAL GROUP LTD | 0.594966 |
STELLANTIS NV | 0.914614 |
VODAFONE GROUP PLC | 22.154813 |
JARDINE CYCLE & CARRIAGE LTD | 0.042096 |
SEKISUI HOUSE LTD ORD | 0.164842 |
FIRST QUANTUM MINERALS LTD | 0.288721 |
NEXI SPA | 0.308932 |
AMOT INVESTMENTS LTD. | 0.099498 |
CITY DEVELOPMENTS LTD ORD | 0.316645 |
NIPPON STEEL CORP | 0.430445 |
POWER ASSETS HOLDINGS LTD | 0.488417 |
MERCEDES-BENZ GROUP AG | 0.36366 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.54557 |
NIPPON YUSEN KK | 0.227457 |
INPEX CORP | 0.479262 |
CAPITALAND INVESTMENT LTD | 0.928653 |
CHOICE PROPERTIES REI | 0.109408 |
KANSAI ELECTRIC POWER CO ORD | 0.235418 |
ORANGE SA | 0.678315 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.071093 |
STOCKLAND | 0.831096 |
NIKON CORP ORD | 0.14912 |
INTESA SANPAOLO SPA | 6.381641 |
BT GROUP PLC | 3.645761 |
SWEDBANK AB CLASS A | 0.306697 |
TOYOTA INDUSTRIES CORP ORD | 0.050197 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.25832 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.216899 |
TAYLOR WIMPEY PLC | 1.314561 |
HEIDELBERG MATERIALS AG | 0.048274 |
NSK LTD | 0.224547 |
DAIWA SECURITIES GROUP INC ORD | 0.414399 |
MTR CORPORATION LTD | 0.71136 |
OMV AG | 0.060797 |
JAPAN POST HOLDINGS CO LTD | 1.804995 |
JAPAN POST BANK CO LTD | 0.279628 |
TOPPAN HOLDINGS INC | 0.10747 |
LY CORP | 1.054982 |
TECK RESOURCES LIMITED CLASS B | 0.141098 |
J FRONT RETAILING CO LTD ORD | 0.07822 |
LIBERTY GLOBAL LTD - CLASS C | 0.157439 |
BASF SE | 0.231819 |
CA IMMOBILIEN ANLAGEN AG | 0.010175 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.79874 |
SHIMIZU CORP ORD | 0.284128 |
YOKOHAMA RUBBER CO LTD ORD | 0.058751 |
HK ELECTRIC INVESTMENTS LTD | 1.029684 |
VIENNA INSURANCE GROUP AG | 0.014712 |
ISUZU MOTORS LTD | 0.182787 |
REPSOL SA | 0.640486 |
SHELL PLC | 1.992869 |
MIRVAC GROUP | 1.81772 |
BANCO COMERCIAL PORTUGUES SA | 3.770338 |
STEVANATO GROUP SPA | 0.015281 |
SANTOS LTD | 1.085853 |
HANG LUNG PROPERTIES LTD ORD | 1.582054 |
WEST FRASER TIMBER CO LTD | 0.021989 |
OJI PAPER CO LTD | 0.558701 |
BLUESCOPE STEEL LTD | 0.176071 |
IIDA GROUP HOLDINGS CO LTD | 0.122516 |
AKER ASA CLASS A | 0.007986 |
YAMAHA MOTOR CO LTD ORD | 0.246077 |
AISIN CORP | 0.173014 |
FASTIGHETS BALDER AB CLASS B | 0.259042 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.250328 |
OVERSEA-CHINESE BANKING CORP | 1.039312 |
BANCO BPM SPA | 0.851508 |
SEGRO PLC | 0.455749 |
DEXUS/AU | 0.672651 |
MITSUI CHEMICALS INC | 0.06101 |
CENTRAL JAPAN RAILWAY CO | 0.363142 |
JARDINE MATHESON HOLDINGS LIMITED | 0.179535 |
TAISEI CORP ORD | 0.048748 |
NOKIA OYJ | 2.367101 |
EMPIRE CO LTD A | 0.06027 |
BNP PARIBAS SA | 0.604487 |
SUMITOMO MITSUI FINANCIAL GR | 1.685443 |
ONEX CORP | 0.039959 |
SWIRE PROPERTIES LTD | 0.956903 |
HONGKONG LAND HOLDINGS LTD ORD | 0.939399 |
DANSKE BANK A/S | 0.255889 |
MITSUBISHI MOTORS CORP ORD | 0.288699 |
NATWEST GROUP PLC | 3.044072 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001427 |
CHIBA BANK LTD ORD | 0.299054 |
NOMURA HOLDINGS INC ORD | 1.264183 |
LENDLEASE GROUP ORD | 0.442255 |
IDEMITSU KOSAN CO LTD ORD | 0.491858 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.224165 |
MITSUBISHI UFJ FINANCIAL GRO | 3.975223 |
VONOVIA SE | 0.34757 |
SUMITOMO CHEMICAL CO LTD | 1.283238 |
ASAHI KASEI CORP | 0.597139 |
JTEKT CORP (KOYO SEIKO) ORD | 0.1329 |
BANK OF IRELAND GROUP PLC | 0.479935 |
CHUBU ELECTRIC POWER CO INC ORD | 0.415637 |
SINGAPORE AIRLINES LTD ORD | 0.548085 |
SOJITZ CORP ORD | 0.081625 |
CHINA GAS HOLDINGS LTD | 1.692243 |
VOLKSWAGEN AG PREF | 0.166507 |
AGEAS SA NV | 0.053461 |
HSBC HOLDINGS PLC | 8.370234 |
JGC HOLDINGS CORP | 0.088705 |
MIZUHO FINANCIAL GROUP INC | 1.256097 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.135349 |
ACOM CO LTD ORD | 0.136998 |
SPAREBANK 1 SR BANK ASA | 0.05635 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.118523 |
JAPAN POST INSURANCE CO LTD | 0.166003 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.109563 |
DAI NIPPON PRINTING CO LTD ORD | 0.143562 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.795851 |
SOUTH32 LTD | 1.744487 |
LLOYDS BANKING GROUP PLC | 30.725746 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.70897 |
MITSUBISHI HC CAPITAL INC | 0.332213 |
STANDARD CHARTERED PLC | 1.705238 |
WILMAR INTERNATIONAL LTD | 1.146039 |
J SAINSBURY PLC | 0.800341 |
LINK REIT | 2.31825 |
WHITEHAVEN COAL LTD | 0.275055 |
SOFINA SA | 0.007707 |
SHIMAMURA CORP ORD | 0.014687 |
DS SMITH PLC | 0.347998 |
CDN. UTILITIES LTD A | 0.041658 |
ERSTE GROUP BANK AG | 0.136696 |
RWE AG | 0.423947 |
POWER CORP OF CANADA | 0.169714 |
MITSUBISHI GAS CHEMICAL CO | 0.076627 |
PHOENIX HOLDINGS LTD/THE | 0.071719 |
VOLVO CAR AB-B W/I | 0.256918 |
TOSOH CORP | 0.1291 |
LIXIL GROUP CORP | 0.135562 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.649856 |
HASEKO CORP ORD | 0.077218 |
SOCIETE GENERALE SA CLASS A | 0.679445 |
PERSIMMON PLC | 0.099476 |
TOKYO CENTURY CORP | 0.064291 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.323293 |
BIONTECH SE | 0.038068 |
CASTELLUM AB | 0.160846 |
HONDA MOTOR | 2.259272 |
FRASERS LOGISTICS & COMMERCIAL | 1.2404 |
FRESENIUS SE & CO KGAA | 0.22981 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.041428 |
SWATCH GROUP AG | 0.012548 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.407421 |
MILLICOM INTL CELLULAR-SDR | 0.045007 |
BOUYGUES SA | 0.064577 |
JFE HOLDINGS INC | 0.298336 |
ORIX CORP ORD | 0.370798 |
OLAM GROUP LTD | 0.584794 |
LAND SECURITIES GROUP PLC | 0.421958 |
BANK LEUMI LE-ISRAEL ORD | 0.744854 |
DELEK GROUP LTD ORD | 0.004379 |
CK HUTCHISON HOLDINGS LTD | 2.415141 |
RICOH CO LTD | 0.254423 |
ARCELORMITTAL SA | 0.417071 |
MITSUBISHI CHEMICAL GROUP | 0.660187 |
AGL ENERGY LTD | 0.204115 |
ALFRESA HOLDINGS CORP ORD | 0.083284 |
SVITZER GROUP A/S | 0.006057 |
WOODSIDE ENERGY GROUP LTD | 0.629686 |
COCA-COLA BOTTLERS JAPAN INC | 0.058788 |
NGK INSULATORS LTD ORD | 0.115627 |
OSAKA GAS CO LTD | 0.162553 |
ROHM CO LTD ORD | 0.123438 |
XINYI GLASS HOLDINGS CO LTD | 0.637007 |
YAMADA HOLDINGS CO LTD | 0.391713 |
KINROSS GOLD CORP | 0.343952 |
BIG SHOPPING CENTERS LTD. | 0.006155 |
MAPLETREE LOGISTICS TRUST | 1.192953 |
BAYER AG | 0.470536 |
ENI SPA | 0.791399 |
AIRPORT CITY LTD. | 0.033369 |
BRITISH AMERICAN TOBACCO PLC | 0.809246 |
KOITO MANUFACTURING CO LTD ORD | 0.069326 |
KYOCERA CORP ORD | 0.541452 |
TPG TELECOM LTD | 0.231227 |
BAWAG GROUP AG | 0.025984 |
CREDIT AGRICOLE SA | 0.701154 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.159495 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049046 |
UNICREDIT SPA | 0.70676 |
MERCK KGAA | 0.071489 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.479817 |
STORA ENSO OYJ CLASS R | 0.239833 |
NIPPON TELEVISION NETWORK CORP ORD | 0.092172 |
GROUPE BRUXELLES LAMBERT SA | 0.054917 |
FOSUN INTERNATIONAL LTD | 1.896999 |
HANG SENG BANK LTD ORD | 0.254829 |
TAKEDA PHARMACEUTICAL | 0.587875 |
TOKYO FUDOSAN HOLDINGS CORP | 0.176876 |
AGC INC | 0.100331 |
KURARAY CO LTD | 0.164848 |
AMADA CO LTD | 0.100854 |
SHIZUOKA FINANCIAL GROUP INC | 0.312398 |
SWIRE PACIFIC LTD ORD A | 0.372509 |
TORAY INDUSTRIES INC ORD | 0.816851 |
ALTAGAS LTD | 0.099825 |
KGHM POLSKA MIEDZ SA | 0.070599 |
IHI CORP | 0.03827 |
GPT GROUP | 1.015141 |
BANCO SANTANDER SA | 8.385619 |
AIR WATER INC | 0.061837 |
OBAYASHI CORP ORD | 0.196879 |
WALLENIUS WILHELMSEN ASA | 0.038116 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.047386 |
MEDIOBANCA SPA | 0.228693 |
ANZ GROUP HOLDINGS LTD | 0.885916 |
BANK HAPOALIM BM ORD | 0.606096 |
CANADIAN APT PROPERTIES REIT UNIT | 0.086616 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.053154 |
PIRELLI & C SPA | 0.093256 |
BAYERISCHE MOTOREN WERKE AG | 0.154306 |
INVESTOR AB CLASS B | 0.606239 |
BARCLAYS PLC | 13.276013 |
VOESTALPINE AG | 0.075058 |
EMBRACER GROUP AB | 0.687061 |
TELEKOM AUSTRIA AG | 0.047029 |