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 (04 Sep 2024): | 1722.50 |
Day range: | 1706.90 / 1725.41 |
Change abs./rel.: | -14.69 / -0.85% |
Year range: | 1326.08 / 1747.76 |
Name | Index Shares |
---|---|
RICOH CO LTD | 0.25295 |
JFE HOLDINGS INC | 0.296609 |
CASTELLUM AB | 0.159915 |
IHI CORP | 0.038049 |
NIPPON YUSEN KK | 0.22614 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00075 |
IIDA GROUP HOLDINGS CO LTD | 0.121807 |
SUN HUNG KAI PROPERTIES | 1.31647 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.048762 |
BASF SE | 0.230477 |
SOFINA SA | 0.007663 |
PERSIMMON PLC | 0.0989 |
VOLKSWAGEN AG PREF | 0.165543 |
AMADA CO LTD | 0.10027 |
AISIN CORP | 0.057337 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032543 |
NUTRIEN LTD | 0.166419 |
NORDEA BANK ABP | 0.962112 |
KINGFISHER PLC | 1.120004 |
CAIXABANK SA | 1.544182 |
YAMAHA MOTOR CO LTD ORD | 0.244653 |
BANK LEUMI LE-ISRAEL ORD | 0.740542 |
ESR GROUP LIMITED | 2.000138 |
CONCORDIA FINANCIAL GROUP LTD | 0.591522 |
KINROSS GOLD CORP | 0.341961 |
HANG SENG BANK LTD ORD | 0.253354 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.041188 |
HEIDELBERG MATERIALS AG | 0.047994 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.260894 |
ISRAEL CORP LTD | 0.002105 |
STANDARD CHARTERED PLC | 1.695366 |
SOCIETE GENERALE SA CLASS A | 0.675511 |
SEGRO PLC | 0.45311 |
BNP PARIBAS SA | 0.600987 |
ENEOS HOLDINGS INC | 1.498278 |
HENDERSON LAND DEVELOPMENT ORD | 1.190064 |
BANCO SANTANDER SA | 8.337072 |
CANADIAN APT PROPERTIES REIT UNIT | 0.086115 |
HSBC HOLDINGS PLC | 8.321776 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.108929 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.243089 |
JGC HOLDINGS CORP | 0.088191 |
MERCK KGAA | 0.071075 |
CHINA GAS HOLDINGS LTD | 1.682446 |
PANASONIC HOLDINGS CORP | 0.941294 |
COCA-COLA BOTTLERS JAPAN INC | 0.058447 |
OVERSEA-CHINESE BANKING CORP | 1.033295 |
HONDA MOTOR | 2.246192 |
TBS HOLDINGS INC | 0.054426 |
CK ASSET HOLDINGS LTD | 1.715329 |
HANG LUNG PROPERTIES LTD ORD | 1.572895 |
UOL GROUP LTD ORD | 0.475007 |
TOPPAN HOLDINGS INC | 0.106848 |
CAPITALAND INVESTMENT LTD | 0.923277 |
KINNEVIK AB CLASS B | 0.142637 |
SUMITOMO METAL MINING CO LTD ORD | 0.113223 |
VONOVIA SE | 0.345558 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001419 |
JARDINE CYCLE & CARRIAGE LTD | 0.041853 |
HAPAG-LLOYD AG | 0.001704 |
SBI HOLDINGS INC ORD | 0.088017 |
FIRST QUANTUM MINERALS LTD | 0.28705 |
STORA ENSO OYJ CLASS R | 0.238445 |
GROUPE BRUXELLES LAMBERT SA | 0.054599 |
TOSOH CORP | 0.128352 |
NOMURA HOLDINGS INC ORD | 1.256865 |
VOESTALPINE AG | 0.074623 |
RWE AG | 0.421493 |
SHIMIZU CORP ORD | 0.282483 |
SUMITOMO CHEMICAL CO LTD | 1.275809 |
NGK INSULATORS LTD ORD | 0.114958 |
CDN. UTILITIES LTD A | 0.041417 |
WEST FRASER TIMBER CO LTD | 0.021862 |
MIVNE REAL ESTATE KD LTD | 0.283312 |
INPEX CORP | 0.476488 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.215643 |
MITSUBISHI CHEMICAL GROUP | 0.656365 |
JTEKT CORP (KOYO SEIKO) ORD | 0.132131 |
SWEDBANK AB CLASS A | 0.304921 |
EDP RENOVAVEIS SA | 0.099663 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.222868 |
ING GROEP NV | 1.318378 |
DEXUS/AU | 0.668757 |
VOLVO CAR AB-B W/I | 0.255431 |
NIPPON TELEVISION NETWORK CORP ORD | 0.091638 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.52595 |
GEELY AUTOMOBILE HOLDINGS LT | 2.012831 |
SHIZUOKA FINANCIAL GROUP INC | 0.31059 |
SUMITOMO MITSUI FINANCIAL GR | 0.558562 |
LAND SECURITIES GROUP PLC | 0.419515 |
SWIRE PROPERTIES LTD | 0.951363 |
KOITO MANUFACTURING CO LTD ORD | 0.068925 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.927588 |
JAPAN POST INSURANCE CO LTD | 0.165042 |
LY CORP | 1.048875 |
TOYOTA BOSHOKU CORP ORD | 0.023795 |
ICL GROUP LTD | 0.229544 |
TOKYO GAS CO LTD | 0.167839 |
STEVANATO GROUP SPA | 0.015192 |
MITSUBISHI GAS CHEMICAL CO | 0.076183 |
WH GROUP LTD | 3.475818 |
ONEX CORP | 0.039728 |
INTESA SANPAOLO SPA | 6.344696 |
NATWEST GROUP PLC | 3.026449 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.085813 |
FRASERS LOGISTICS & COMMERCIAL | 1.233219 |
SEATRIUM LTD | 1.426733 |
VERBUND AG | 0.010845 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.134566 |
MEBUKI FINANCIAL GROUP INC | 0.778969 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.794116 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.646094 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.791244 |
MTR CORPORATION LTD | 0.707242 |
KYOCERA CORP ORD | 0.538317 |
SPAREBANK 1 SR BANK ASA | 0.056023 |
J SAINSBURY PLC | 0.795708 |
GPT GROUP | 1.009264 |
ENI SPA | 0.786817 |
EAST JAPAN RAILWAY CO | 0.301034 |
ISUZU MOTORS LTD | 0.181729 |
SWATCH GROUP AG | 0.012476 |
VODAFONE GROUP PLC | 22.026553 |
MIZUHO FINANCIAL GROUP INC | 1.248825 |
FOSUN INTERNATIONAL LTD | 1.886017 |
ORIX CORP ORD | 0.368651 |
SINO LAND CO LTD ORD | 3.045467 |
YOKOHAMA RUBBER CO LTD ORD | 0.058411 |
NEXI SPA | 0.307144 |
HASEKO CORP ORD | 0.076771 |
EVONIK INDUSTRIES AG | 0.078912 |
CONTINENTAL AG | 0.044645 |
BLUESCOPE STEEL LTD | 0.175052 |
BARCLAYS PLC | 13.199154 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.399273 |
WHARF HOLDINGS LTD ORD | 0.765315 |
AGC INC | 0.09975 |
MERCEDES-BENZ GROUP AG | 0.361554 |
LLOYDS BANKING GROUP PLC | 30.547867 |
WHITEHAVEN COAL LTD | 0.273463 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.052847 |
CENTRAL JAPAN RAILWAY CO | 0.36104 |
TOKYO FUDOSAN HOLDINGS CORP | 0.175852 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.542412 |
PHOENIX HOLDINGS LTD/THE | 0.071304 |
AP MOLLER MAERSK AS CLASS B | 0.003011 |
ARCELORMITTAL SA | 0.414656 |
NOKIA OYJ | 2.353397 |
NH FOODS LTD | 0.036349 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.117837 |
NIKON CORP ORD | 0.148257 |
PORSCHE AUTOMOBIL HOLDING SE | 0.138466 |
SOJITZ CORP ORD | 0.081153 |
WILMAR INTERNATIONAL LTD | 1.139404 |
CHIBA BANK LTD ORD | 0.297323 |
BOUYGUES SA | 0.064203 |
BROTHER INDUSTRIES LTD ORD | 0.076471 |
EMBRACER GROUP AB | 0.683084 |
CITY DEVELOPMENTS LTD ORD | 0.314812 |
PIRELLI & C SPA | 0.092716 |
TOYOTA INDUSTRIES CORP ORD | 0.049906 |
J FRONT RETAILING CO LTD ORD | 0.077767 |
BANCO BPM SPA | 0.846578 |
ANZ GROUP HOLDINGS LTD | 0.880787 |
SVITZER GROUP A/S | 0.006022 |
MIRVAC GROUP | 1.807197 |
MITSUBISHI MOTORS CORP ORD | 0.287028 |
BRITISH AMERICAN TOBACCO PLC | 0.804561 |
ERSTE GROUP BANK AG | 0.135905 |
TPG TELECOM LTD | 0.229888 |
DEUTSCHE BANK AG | 1.761715 |
EMPIRE CO LTD A | 0.059921 |
REPSOL SA | 0.636778 |
FRESENIUS SE & CO KGAA | 0.22848 |
BAWAG GROUP AG | 0.025833 |
AGEAS SA NV | 0.053152 |
DAI-ICHI LIFE HOLDINGS INC | 0.272697 |
OBAYASHI CORP ORD | 0.195739 |
BAYER AG | 0.467812 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.02312 |
AIB GROUP PLC | 0.667261 |
OJI PAPER CO LTD | 0.555467 |
CHUBU ELECTRIC POWER CO INC ORD | 0.413231 |
MITSUBISHI UFJ FINANCIAL GRO | 3.952209 |
NIPPON EXPRESS HOLDINGS CO | 0.038755 |
NISSAN MOTOR CO LTD ORD | 2.170469 |
BANCO COMERCIAL PORTUGUES SA | 3.748511 |
BARRATT DEVELOPMENTS PLC | 0.482047 |
MAPLETREE LOGISTICS TRUST | 1.186047 |
TOKYO CENTURY CORP | 0.063919 |
TECK RESOURCES LIMITED CLASS B | 0.140281 |
CA IMMOBILIEN ANLAGEN AG | 0.010116 |
ACKERMANS & VAN HAAREN NV | 0.007574 |
DANSKE BANK A/S | 0.254408 |
SEKISUI HOUSE LTD ORD | 0.163887 |
INVESTOR AB CLASS B | 0.602729 |
OMV AG | 0.060445 |
SUMITOMO | 0.372661 |
AIRPORT CITY LTD. | 0.033176 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.151904 |
UNITED OVERSEAS BANK LTD | 0.44543 |
DAI NIPPON PRINTING CO LTD ORD | 0.071365 |
POWER CORP OF CANADA | 0.168731 |
THK CO LTD ORD | 0.034217 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.158572 |
LIBERTY GLOBAL LTD - CLASS C | 0.156528 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.090881 |
MEDIOBANCA SPA | 0.22737 |
BIG SHOPPING CENTERS LTD. | 0.00612 |
WALLENIUS WILHELMSEN ASA | 0.037895 |
KANSAI ELECTRIC POWER CO ORD | 0.234055 |
XINYI GLASS HOLDINGS CO LTD | 0.633319 |
SINGAPORE AIRLINES LTD ORD | 0.544912 |
DELEK GROUP LTD ORD | 0.004354 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.321422 |
KGHM POLSKA MIEDZ SA | 0.07019 |
DS SMITH PLC | 0.345983 |
TAKEDA PHARMACEUTICAL | 0.584472 |
LINK REIT | 2.304829 |
HK ELECTRIC INVESTMENTS LTD | 1.023723 |
STOCKLAND | 0.826284 |
VICINITY CENTRES | 1.818299 |
VIENNA INSURANCE GROUP AG | 0.014627 |
SUBARU CORP | 0.183683 |
AKER ASA CLASS A | 0.00794 |
TELECOM ITALIA SPA | 9.739376 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.178916 |
JAPAN POST BANK CO LTD | 0.27801 |
STELLANTIS NV | 0.909319 |
NSK LTD | 0.223247 |
SHIMAMURA CORP ORD | 0.014602 |
INDUSTRIVAERDEN AB ORD C | 0.048093 |
SWIRE PACIFIC LTD ORD A | 0.370353 |
HONGKONG LAND HOLDINGS LTD ORD | 0.933961 |
OLAM GROUP LTD | 0.581408 |
CHOICE PROPERTIES REI | 0.108775 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.080317 |
SOUTH32 LTD | 1.734387 |
AERCAP HOLDINGS NV | 0.06911 |
SANTOS LTD | 1.079567 |
NIPPON STEEL CORP | 0.427953 |
LIXIL GROUP CORP | 0.134777 |
BANK HAPOALIM BM ORD | 0.602587 |
AEON MALL CO LTD ORD | 0.041745 |
FABEGE AB | 0.112799 |
WESTPAC BANKING CORPORATION | 1.039225 |
CK HUTCHISON HOLDINGS LTD | 2.401159 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.256824 |
MITSUI O.S.K. LINES LTD | 0.171505 |
SCENTRE GROUP | 2.154473 |
KURARAY CO LTD | 0.163893 |
ALGONQUIN POWER & UTILITIES | 0.304674 |
IDEMITSU KOSAN CO LTD ORD | 0.48901 |
BOLLORE SE | 0.366669 |
TAISEI CORP ORD | 0.048466 |
ACOM CO LTD ORD | 0.136205 |
KEPPEL CORP LTD ORD | 0.392685 |
TORAY INDUSTRIES INC ORD | 0.812122 |
ASAHI KASEI CORP | 0.593682 |
YAMADA HOLDINGS CO LTD | 0.389445 |
WOODSIDE ENERGY GROUP LTD | 0.626041 |
TELEKOM AUSTRIA AG | 0.046757 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.265341 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.299177 |
AGL ENERGY LTD | 0.202933 |
MILLICOM INTL CELLULAR-SDR | 0.044746 |
TAYLOR WIMPEY PLC | 1.30695 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.064892 |
BIONTECH SE | 0.037848 |
BT GROUP PLC | 3.624655 |
OSAKA GAS CO LTD | 0.161612 |
LENDLEASE GROUP ORD | 0.439695 |
POWER ASSETS HOLDINGS LTD | 0.485589 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002645 |
AMOT INVESTMENTS LTD. | 0.098922 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.159013 |
ROHM CO LTD ORD | 0.122723 |
BAYERISCHE MOTOREN WERKE AG | 0.153412 |
MITSUI CHEMICALS INC | 0.060657 |
ORANGE SA | 0.674388 |
SHELL PLC | 1.981332 |
UNICREDIT SPA | 0.702668 |
CREDIT AGRICOLE SA | 0.697095 |
FASTIGHETS BALDER AB CLASS B | 0.257542 |
JARDINE MATHESON HOLDINGS LIMITED | 0.178495 |
DAIWA SECURITIES GROUP INC ORD | 0.412 |
ALFRESA HOLDINGS CORP ORD | 0.082802 |
JAPAN POST HOLDINGS CO LTD | 1.794545 |
ALTAGAS LTD | 0.099247 |
NAGOYA RAILROAD CO LTD ORD | 0.074818 |
BANK OF IRELAND GROUP PLC | 0.477157 |
MAZDA MOTOR CORP ORD | 0.306063 |
EVN AG | 0.020681 |
RESONAC HOLDINGS CORP | 0.055411 |
AIR WATER INC | 0.061479 |
STANLEY ELECTRIC CO LTD | 0.059213 |
KAWASAKI KISEN KAISHA LTD | 0.149961 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.699076 |
MITSUBISHI HC CAPITAL INC | 0.330289 |