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 Jul 2024): | 1658.64 |
Day range: | 1654.52 / 1669.95 |
Change abs./rel.: | 15.79 / 0.96% |
Year range: | 1326.08 / 1729.06 |
Name | Index Shares |
---|---|
INTESA SANPAOLO SPA | 6.317595 |
OJI PAPER CO LTD | 0.553094 |
SHELL PLC | 1.972869 |
STANLEY ELECTRIC CO LTD | 0.058961 |
AMOT INVESTMENTS LTD. | 0.098499 |
ICL GROUP LTD | 0.228563 |
LY CORP | 1.044395 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.221916 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.540095 |
TORAY INDUSTRIES INC ORD | 0.808653 |
BAWAG GROUP AG | 0.025723 |
WILMAR INTERNATIONAL LTD | 1.134537 |
FRESENIUS SE & CO KGAA | 0.227504 |
CHIBA BANK LTD ORD | 0.296053 |
MITSUBISHI UFJ FINANCIAL GRO | 3.935328 |
BT GROUP PLC | 3.609173 |
HK ELECTRIC INVESTMENTS LTD | 1.01935 |
CHOICE PROPERTIES REI | 0.10831 |
JTEKT CORP (KOYO SEIKO) ORD | 0.131567 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.023021 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.214722 |
SINGAPORE AIRLINES LTD ORD | 0.542584 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.133991 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.090493 |
BANCO SANTANDER SA | 8.301462 |
TOPPAN HOLDINGS INC | 0.106392 |
DANSKE BANK A/S | 0.253321 |
BOUYGUES SA | 0.063929 |
SHIZUOKA FINANCIAL GROUP INC | 0.309263 |
HAPAG-LLOYD AG | 0.001697 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.787864 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.079974 |
STORA ENSO OYJ CLASS R | 0.237426 |
OSAKA GAS CO LTD | 0.160922 |
BROTHER INDUSTRIES LTD ORD | 0.076144 |
CITY DEVELOPMENTS LTD ORD | 0.313467 |
OVERSEA-CHINESE BANKING CORP | 1.028881 |
JFE HOLDINGS INC | 0.295342 |
ENI SPA | 0.783456 |
DEUTSCHE BANK AG | 1.75419 |
LIBERTY GLOBAL LTD - CLASS C | 0.155859 |
FOSUN INTERNATIONAL LTD | 1.877961 |
AMADA CO LTD | 0.099842 |
BAYERISCHE MOTOREN WERKE AG | 0.152757 |
UNITED OVERSEAS BANK LTD | 0.443527 |
NIPPON TELEVISION NETWORK CORP ORD | 0.091247 |
DELEK GROUP LTD ORD | 0.004335 |
PIRELLI & C SPA | 0.09232 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.052621 |
MIVNE REAL ESTATE KD LTD | 0.282102 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.919354 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.393296 |
MITSUI O.S.K. LINES LTD | 0.170772 |
LENDLEASE GROUP ORD | 0.437816 |
SOCIETE GENERALE SA CLASS A | 0.672626 |
VODAFONE GROUP PLC | 21.93247 |
BANCO BPM SPA | 0.842962 |
ONEX CORP | 0.039558 |
DAI NIPPON PRINTING CO LTD ORD | 0.07106 |
YOKOHAMA RUBBER CO LTD ORD | 0.058162 |
BANK HAPOALIM BM ORD | 0.600013 |
DAIWA SECURITIES GROUP INC ORD | 0.41024 |
MITSUBISHI GAS CHEMICAL CO | 0.075858 |
JGC HOLDINGS CORP | 0.087814 |
REPSOL SA | 0.634058 |
NIPPON EXPRESS HOLDINGS CO | 0.03859 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.264208 |
SHIMAMURA CORP ORD | 0.014539 |
AIB GROUP PLC | 0.664411 |
BARCLAYS PLC | 13.142776 |
TOYOTA INDUSTRIES CORP ORD | 0.049693 |
NUTRIEN LTD | 0.165708 |
UNICREDIT SPA | 0.699667 |
SWIRE PACIFIC LTD ORD A | 0.368771 |
IDEMITSU KOSAN CO LTD ORD | 0.486922 |
SOJITZ CORP ORD | 0.080806 |
SUMITOMO CHEMICAL CO LTD | 1.27036 |
VOLKSWAGEN AG PREF | 0.164836 |
RICOH CO LTD | 0.25187 |
PANASONIC HOLDINGS CORP | 0.937273 |
MIRVAC GROUP | 1.799478 |
POWER CORP OF CANADA | 0.16801 |
INDUSTRIVAERDEN AB ORD C | 0.047888 |
BNP PARIBAS SA | 0.59842 |
CDN. UTILITIES LTD A | 0.04124 |
EAST JAPAN RAILWAY CO | 0.299748 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.25978 |
CAPITALAND INVESTMENT LTD | 0.919333 |
JAPAN POST BANK CO LTD | 0.276822 |
NEXI SPA | 0.305832 |
SBI HOLDINGS INC ORD | 0.087641 |
SWEDBANK AB CLASS A | 0.303619 |
GROUPE BRUXELLES LAMBERT SA | 0.054365 |
INPEX CORP | 0.474453 |
ENEOS HOLDINGS INC | 1.491879 |
MAZDA MOTOR CORP ORD | 0.304755 |
CHUBU ELECTRIC POWER CO INC ORD | 0.411466 |
CAIXABANK SA | 1.537586 |
WHITEHAVEN COAL LTD | 0.272295 |
PORSCHE AUTOMOBIL HOLDING SE | 0.137874 |
SUBARU CORP | 0.182898 |
ACKERMANS & VAN HAAREN NV | 0.007541 |
GEELY AUTOMOBILE HOLDINGS LT | 2.004233 |
BARRATT DEVELOPMENTS PLC | 0.479988 |
SCENTRE GROUP | 2.14527 |
LIXIL GROUP CORP | 0.134201 |
XINYI GLASS HOLDINGS CO LTD | 0.630614 |
EMPIRE CO LTD A | 0.059665 |
BASF SE | 0.229492 |
YAMADA HOLDINGS CO LTD | 0.387781 |
SWIRE PROPERTIES LTD | 0.9473 |
NATWEST GROUP PLC | 3.013522 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.297899 |
SWATCH GROUP AG | 0.012422 |
MILLICOM INTL CELLULAR SA | 0.044555 |
HANG SENG BANK LTD ORD | 0.252271 |
BLUESCOPE STEEL LTD | 0.174304 |
SVITZER GROUP A/S | 0.005996 |
HSBC HOLDINGS PLC | 8.286231 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.151255 |
VICINITY CENTRES | 1.810532 |
ALFRESA HOLDINGS CORP ORD | 0.082448 |
OBAYASHI CORP ORD | 0.194903 |
TOKYO GAS CO LTD | 0.167122 |
VOLVO CAR AB-B W/I | 0.25434 |
TOKYO FUDOSAN HOLDINGS CORP | 0.1751 |
TOYOTA BOSHOKU CORP ORD | 0.023693 |
STOCKLAND | 0.822755 |
LAND SECURITIES GROUP PLC | 0.417723 |
SANTOS LTD | 1.074955 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000747 |
BIG SHOPPING CENTERS LTD. | 0.006093 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.178152 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.117334 |
CENTRAL JAPAN RAILWAY CO | 0.359498 |
LLOYDS BANKING GROUP PLC | 30.417386 |
AISIN CORP | 0.057092 |
MAPLETREE LOGISTICS TRUST | 1.180981 |
HENDERSON LAND DEVELOPMENT ORD | 1.18498 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.643334 |
HEIDELBERG MATERIALS AG | 0.047789 |
JAPAN POST HOLDINGS CO LTD | 1.78688 |
KEPPEL CORP LTD ORD | 0.391008 |
SOUTH32 LTD | 1.726979 |
AGEAS SA NV | 0.052925 |
LINK REIT | 2.294984 |
UOL GROUP LTD ORD | 0.472978 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001413 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.157894 |
TECK RESOURCES LIMITED CLASS B | 0.139682 |
SUMITOMO | 0.371069 |
WESTPAC BANKING CORPORATION | 1.034786 |
THK CO LTD ORD | 0.034071 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.523703 |
MITSUBISHI MOTORS CORP ORD | 0.285802 |
EVN AG | 0.020593 |
ISUZU MOTORS LTD | 0.180953 |
WHARF HOLDINGS LTD ORD | 0.762046 |
NIKON CORP ORD | 0.147623 |
HASEKO CORP ORD | 0.076443 |
SUN HUNG KAI PROPERTIES | 1.310847 |
KINNEVIK AB CLASS B | 0.142028 |
AIRPORT CITY LTD. | 0.033034 |
STEVANATO GROUP SPA | 0.015127 |
POWER ASSETS HOLDINGS LTD | 0.483515 |
EVONIK INDUSTRIES AG | 0.078575 |
HANG LUNG PROPERTIES LTD ORD | 1.566177 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.108464 |
CHINA GAS HOLDINGS LTD | 1.67526 |
HONGKONG LAND HOLDINGS LTD ORD | 0.929971 |
AIR WATER INC | 0.061217 |
TOKYO CENTURY CORP | 0.063646 |
WEST FRASER TIMBER CO LTD | 0.021768 |
IIDA GROUP HOLDINGS CO LTD | 0.121287 |
AGL ENERGY LTD | 0.202066 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.691819 |
VIENNA INSURANCE GROUP AG | 0.014565 |
EMBRACER GROUP AB | 0.680166 |
VONOVIA SE | 0.344082 |
ORANGE SA | 0.671507 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.23778 |
MITSUI CHEMICALS INC | 0.060398 |
KINROSS GOLD CORP | 0.3405 |
HONDA MOTOR | 2.236598 |
BANCO COMERCIAL PORTUGUES SA | 3.732499 |
ISRAEL CORP LTD | 0.002096 |
EDP RENOVAVEIS SA | 0.099238 |
FASTIGHETS BALDER AB CLASS B | 0.256442 |
BANK OF IRELAND GROUP PLC | 0.475119 |
CREDIT AGRICOLE SA | 0.694117 |
ALGONQUIN POWER & UTILITIES | 0.303373 |
JAPAN POST INSURANCE CO LTD | 0.164337 |
ROHM CO LTD ORD | 0.122199 |
ANZ GROUP HOLDINGS LTD | 0.877025 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.320049 |
WH GROUP LTD | 3.460972 |
TOSOH CORP | 0.127804 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.158334 |
ASAHI KASEI CORP | 0.591146 |
DS SMITH PLC | 0.344506 |
SPAREBANK 1 SR BANK ASA | 0.055784 |
FABEGE AB | 0.112317 |
ESR GROUP LIMITED | 1.991595 |
DEXUS/AU | 0.6659 |
NSK LTD | 0.222293 |
KGHM POLSKA MIEDZ SA | 0.06989 |
TAYLOR WIMPEY PLC | 1.301368 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002634 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.048553 |
CASTELLUM AB | 0.159232 |
MERCEDES-BENZ GROUP AG | 0.36001 |
SHIMIZU CORP ORD | 0.281277 |
CONCORDIA FINANCIAL GROUP LTD | 0.588995 |
J FRONT RETAILING CO LTD ORD | 0.077435 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.085446 |
INVESTOR AB CLASS B | 0.600154 |
SUMITOMO METAL MINING CO LTD ORD | 0.11274 |
SEGRO PLC | 0.451175 |
NISSAN MOTOR CO LTD ORD | 2.161198 |
GPT GROUP | 1.004953 |
FRASERS LOGISTICS & COMMERCIAL | 1.227952 |
ORIX CORP ORD | 0.367077 |
KAWASAKI KISEN KAISHA LTD | 0.14932 |
VERBUND AG | 0.010798 |
AKER ASA CLASS A | 0.007906 |
CK ASSET HOLDINGS LTD | 1.708002 |
BOLLORE SE | 0.365103 |
PHOENIX HOLDINGS LTD/THE | 0.070999 |
MEDIOBANCA SPA | 0.226398 |
NIPPON YUSEN KK | 0.225174 |
BANK LEUMI LE-ISRAEL ORD | 0.737379 |
RWE AG | 0.419693 |
STELLANTIS NV | 0.905435 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.060344 |
BRITISH AMERICAN TOBACCO PLC | 0.801124 |
NAGOYA RAILROAD CO LTD ORD | 0.074499 |
MIZUHO FINANCIAL GROUP INC | 1.243491 |
ERSTE GROUP BANK AG | 0.135325 |
IHI CORP | 0.037886 |
KOITO MANUFACTURING CO LTD ORD | 0.06863 |
CONTINENTAL AG | 0.044454 |
WOODSIDE ENERGY GROUP LTD | 0.623367 |
MITSUBISHI CHEMICAL GROUP | 0.653561 |
KANSAI ELECTRIC POWER CO ORD | 0.233055 |
TELECOM ITALIA SPA | 9.697775 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.790724 |
WALLENIUS WILHELMSEN ASA | 0.037734 |
TELEKOM AUSTRIA AG | 0.046557 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.041012 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032404 |
MERCK KGAA | 0.070771 |
JARDINE MATHESON HOLDINGS LIMITED | 0.177733 |
KINGFISHER PLC | 1.11522 |
MITSUBISHI HC CAPITAL INC | 0.328879 |
SINO LAND CO LTD ORD | 3.032458 |
ACOM CO LTD ORD | 0.135623 |
OMV AG | 0.060187 |
SEKISUI HOUSE LTD ORD | 0.163187 |
COCA-COLA BOTTLERS JAPAN INC | 0.058198 |
NOKIA OYJ | 2.343345 |
VOESTALPINE AG | 0.074304 |
SEATRIUM LTD | 1.420639 |
AEON MALL CO LTD ORD | 0.041566 |
TAKEDA PHARMACEUTICAL | 0.581975 |
KYOCERA CORP ORD | 0.536018 |
ARCELORMITTAL SA | 0.412885 |
PERSIMMON PLC | 0.098478 |
OLAM GROUP LTD | 0.578925 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.255727 |
KURARAY CO LTD | 0.163193 |
TAISEI CORP ORD | 0.048259 |
RESONAC HOLDINGS CORP | 0.055174 |
TPG TELECOM LTD | 0.228906 |
AGC INC | 0.099324 |
CK HUTCHISON HOLDINGS LTD | 2.390903 |
AP MOLLER MAERSK AS CLASS B | 0.002998 |
NGK INSULATORS LTD ORD | 0.114467 |
NOMURA HOLDINGS INC ORD | 1.251496 |
MEBUKI FINANCIAL GROUP INC | 0.775642 |
DAI-ICHI LIFE HOLDINGS INC | 0.271532 |
BAYER AG | 0.465814 |
JARDINE CYCLE & CARRIAGE LTD | 0.041674 |
MTR CORPORATION LTD | 0.704221 |
STANDARD CHARTERED PLC | 1.688124 |
NORDEA BANK ABP | 0.958003 |
YAMAHA MOTOR CO LTD ORD | 0.243608 |
NH FOODS LTD | 0.036193 |
ALTAGAS LTD | 0.098823 |
AERCAP HOLDINGS NV | 0.068815 |
FIRST QUANTUM MINERALS LTD | 0.285824 |
NIPPON STEEL CORP | 0.426125 |
SUMITOMO MITSUI FINANCIAL GR | 0.556176 |
TBS HOLDINGS INC | 0.054193 |
CANADIAN APT PROPERTIES REIT UNIT | 0.085747 |
SOFINA SA | 0.00763 |
BIONTECH SE | 0.037686 |
CA IMMOBILIEN ANLAGEN AG | 0.010073 |
ING GROEP NV | 1.312746 |
J SAINSBURY PLC | 0.792309 |