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 (14 Jun 2024): | 1623.19 |
Day range: | 1623.19 / 1623.19 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1326.08 / 1729.06 |
Name | Index Shares |
---|---|
VOLKSWAGEN AG PREF | 0.164602 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.263833 |
TAYLOR WIMPEY PLC | 1.299521 |
WHITEHAVEN COAL LTD | 0.271908 |
OSAKA GAS CO LTD | 0.160694 |
MITSUBISHI GAS CHEMICAL CO | 0.07575 |
SCENTRE GROUP | 2.142226 |
WEST FRASER TIMBER CO LTD | 0.021737 |
SBI HOLDINGS INC ORD | 0.087517 |
SPAREBANK 1 SR BANK ASA | 0.055705 |
FABEGE AB | 0.112158 |
PANASONIC HOLDINGS CORP | 0.935943 |
EAST JAPAN RAILWAY CO | 0.299323 |
SINO LAND CO LTD ORD | 3.028155 |
BIG SHOPPING CENTERS LTD. | 0.006085 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.255364 |
NGK INSULATORS LTD ORD | 0.114304 |
FRASERS LOGISTICS & COMMERCIAL | 1.22621 |
FOSUN INTERNATIONAL LTD | 1.875296 |
NH FOODS LTD | 0.036142 |
UNICREDIT SPA | 0.698674 |
RWE AG | 0.419097 |
INPEX CORP | 0.473779 |
WALLENIUS WILHELMSEN ASA | 0.03768 |
IHI CORP | 0.037832 |
VOESTALPINE AG | 0.074199 |
MEDIOBANCA SPA | 0.226077 |
SHELL PLC | 1.970069 |
WESTPAC BANKING CORPORATION | 1.033317 |
NIPPON TELEVISION NETWORK CORP ORD | 0.091118 |
CONCORDIA FINANCIAL GROUP LTD | 0.58816 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.15104 |
BOUYGUES SA | 0.063838 |
BOLLORE SE | 0.364585 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.058839 |
SOFINA SA | 0.007619 |
NAGOYA RAILROAD CO LTD ORD | 0.074393 |
WH GROUP LTD | 3.456061 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.786746 |
INDUSTRIVAERDEN AB ORD C | 0.04782 |
BIONTECH SE | 0.037633 |
SUN HUNG KAI PROPERTIES | 1.308987 |
MERCK KGAA | 0.070671 |
HONDA MOTOR | 2.233424 |
TOKYO GAS CO LTD | 0.166885 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.15767 |
BARRATT DEVELOPMENTS PLC | 0.479307 |
MITSUI CHEMICALS INC | 0.060312 |
HK ELECTRIC INVESTMENTS LTD | 1.017904 |
INVESTOR AB CLASS B | 0.599303 |
AGEAS SA NV | 0.05285 |
BNP PARIBAS SA | 0.597571 |
HENDERSON LAND DEVELOPMENT ORD | 1.183299 |
CITY DEVELOPMENTS LTD ORD | 0.313022 |
MIZUHO FINANCIAL GROUP INC | 1.241727 |
COCA-COLA BOTTLERS JAPAN INC | 0.058115 |
AGC INC | 0.099183 |
XINYI GLASS HOLDINGS CO LTD | 0.629719 |
AIRPORT CITY LTD. | 0.032987 |
SWIRE PACIFIC LTD ORD A | 0.368248 |
AIB GROUP PLC | 0.663469 |
ALFRESA HOLDINGS CORP ORD | 0.082331 |
CHINA GAS HOLDINGS LTD | 1.672883 |
WOODSIDE ENERGY GROUP LTD | 0.622482 |
KAWASAKI KISEN KAISHA LTD | 0.149109 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.221601 |
JFE HOLDINGS INC | 0.294923 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.297476 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.040954 |
MAZDA MOTOR CORP ORD | 0.304323 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000746 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.259411 |
SHIMAMURA CORP ORD | 0.014519 |
OVERSEA-CHINESE BANKING CORP | 1.027421 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.052546 |
PIRELLI & C SPA | 0.092189 |
JGC HOLDINGS CORP | 0.08769 |
NISSAN MOTOR CO LTD ORD | 2.158131 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.214418 |
TOSOH CORP | 0.127623 |
NIPPON YUSEN KK | 0.224854 |
NEXI SPA | 0.305398 |
SUMITOMO | 0.370543 |
OJI PAPER CO LTD | 0.552309 |
CK HUTCHISON HOLDINGS LTD | 2.38751 |
ROHM CO LTD ORD | 0.122026 |
SOUTH32 LTD | 1.724529 |
AERCAP HOLDINGS NV | 0.068717 |
STEVANATO GROUP SPA | 0.015106 |
OMV AG | 0.060102 |
DEUTSCHE BANK AG | 1.751701 |
YAMADA HOLDINGS CO LTD | 0.387231 |
PORSCHE AUTOMOBIL HOLDING SE | 0.137679 |
ISUZU MOTORS LTD | 0.180696 |
BLUESCOPE STEEL LTD | 0.174057 |
MILLICOM INTL CELLULAR SA | 0.044492 |
LENDLEASE GROUP ORD | 0.437195 |
BASF SE | 0.229167 |
TAISEI CORP ORD | 0.048191 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.642422 |
KINGFISHER PLC | 1.113638 |
JARDINE CYCLE & CARRIAGE LTD | 0.041615 |
LY CORP | 1.042913 |
LAND SECURITIES GROUP PLC | 0.41713 |
BAYER AG | 0.465153 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.789602 |
NORDEA BANK ABP | 0.956644 |
TOKYO CENTURY CORP | 0.063556 |
STELLANTIS NV | 0.90415 |
JAPAN POST BANK CO LTD | 0.276429 |
ASAHI KASEI CORP | 0.590308 |
SUMITOMO CHEMICAL CO LTD | 1.268557 |
TELECOM ITALIA SPA | 9.684015 |
MITSUBISHI MOTORS CORP ORD | 0.285396 |
EMPIRE CO LTD A | 0.059581 |
BANCO BPM SPA | 0.841766 |
KEPPEL CORP LTD ORD | 0.390453 |
OBAYASHI CORP ORD | 0.194626 |
SOJITZ CORP ORD | 0.080691 |
NSK LTD | 0.221978 |
VOLVO CAR AB-B W/I | 0.253979 |
KURARAY CO LTD | 0.162962 |
LLOYDS BANKING GROUP PLC | 30.374227 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.048484 |
RESONAC HOLDINGS CORP | 0.055096 |
HANG SENG BANK LTD ORD | 0.251913 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.689418 |
CREDIT AGRICOLE SA | 0.693132 |
MIVNE REAL ESTATE KD LTD | 0.281702 |
GEELY AUTOMOBILE HOLDINGS LT | 2.00139 |
CAPITALAND INVESTMENT LTD | 0.918029 |
SWATCH GROUP AG | 0.012405 |
STORA ENSO OYJ CLASS R | 0.23709 |
BANK OF IRELAND GROUP PLC | 0.474445 |
HASEKO CORP ORD | 0.076335 |
EVONIK INDUSTRIES AG | 0.078464 |
EMBRACER GROUP AB | 0.679201 |
NUTRIEN LTD | 0.165473 |
UOL GROUP LTD ORD | 0.472307 |
AMOT INVESTMENTS LTD. | 0.09836 |
OLAM GROUP LTD | 0.578104 |
TOYOTA BOSHOKU CORP ORD | 0.023659 |
WILMAR INTERNATIONAL LTD | 1.132927 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.391319 |
STANDARD CHARTERED PLC | 1.685729 |
KINROSS GOLD CORP | 0.340017 |
AKER ASA CLASS A | 0.007894 |
NOKIA OYJ | 2.34002 |
TOYOTA INDUSTRIES CORP ORD | 0.049623 |
POWER ASSETS HOLDINGS LTD | 0.482829 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.090365 |
BANCO COMERCIAL PORTUGUES SA | 3.727203 |
SUMITOMO METAL MINING CO LTD ORD | 0.11258 |
ANZ GROUP HOLDINGS LTD | 0.87578 |
ICL GROUP LTD | 0.228239 |
CASTELLUM AB | 0.159006 |
BAWAG GROUP AG | 0.025686 |
HONGKONG LAND HOLDINGS LTD ORD | 0.928652 |
SVITZER GROUP A/S | 0.005988 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00263 |
LIBERTY GLOBAL LTD - CLASS C | 0.155638 |
ING GROEP NV | 1.310884 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.236023 |
MAPLETREE LOGISTICS TRUST | 1.179305 |
SWEDBANK AB CLASS A | 0.303188 |
BROTHER INDUSTRIES LTD ORD | 0.076036 |
CDN. UTILITIES LTD A | 0.041181 |
FRESENIUS SE & CO KGAA | 0.227181 |
JAPAN POST HOLDINGS CO LTD | 1.784344 |
GPT GROUP | 1.003527 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.133801 |
MITSUI O.S.K. LINES LTD | 0.17053 |
VONOVIA SE | 0.343594 |
BAYERISCHE MOTOREN WERKE AG | 0.15254 |
MITSUBISHI HC CAPITAL INC | 0.328412 |
VICINITY CENTRES | 1.807963 |
PHOENIX HOLDINGS LTD/THE | 0.070899 |
MITSUBISHI UFJ FINANCIAL GRO | 3.929744 |
TOPPAN HOLDINGS INC | 0.106241 |
CHOICE PROPERTIES REI | 0.108157 |
SWIRE PROPERTIES LTD | 0.945956 |
IDEMITSU KOSAN CO LTD ORD | 0.486231 |
DAIWA SECURITIES GROUP INC ORD | 0.409658 |
ISRAEL CORP LTD | 0.002093 |
ARCELORMITTAL SA | 0.412299 |
TOKYO FUDOSAN HOLDINGS CORP | 0.174852 |
DELEK GROUP LTD ORD | 0.004329 |
NOMURA HOLDINGS INC ORD | 1.24972 |
VIENNA INSURANCE GROUP AG | 0.014544 |
KINNEVIK AB CLASS B | 0.141827 |
SEGRO PLC | 0.450535 |
ESR GROUP LIMITED | 1.988769 |
GROUPE BRUXELLES LAMBERT SA | 0.054288 |
ALTAGAS LTD | 0.098683 |
CANADIAN APT PROPERTIES REIT UNIT | 0.085625 |
MERCEDES-BENZ GROUP AG | 0.359499 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.085325 |
TPG TELECOM LTD | 0.228582 |
SINGAPORE AIRLINES LTD ORD | 0.541814 |
AISIN CORP | 0.057011 |
BT GROUP PLC | 3.604052 |
CA IMMOBILIEN ANLAGEN AG | 0.010059 |
LINK REIT | 2.291728 |
TORAY INDUSTRIES INC ORD | 0.807505 |
ACOM CO LTD ORD | 0.13543 |
IIDA GROUP HOLDINGS CO LTD | 0.121115 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.10831 |
CONTINENTAL AG | 0.044391 |
MEBUKI FINANCIAL GROUP INC | 0.774541 |
DAI-ICHI LIFE HOLDINGS INC | 0.271147 |
JARDINE MATHESON HOLDINGS LIMITED | 0.177481 |
SHIMIZU CORP ORD | 0.280877 |
ENI SPA | 0.782345 |
BANK LEUMI LE-ISRAEL ORD | 0.736332 |
ORIX CORP ORD | 0.366556 |
ERSTE GROUP BANK AG | 0.135133 |
J FRONT RETAILING CO LTD ORD | 0.077325 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.158109 |
YAMAHA MOTOR CO LTD ORD | 0.243262 |
HEIDELBERG MATERIALS AG | 0.047721 |
FASTIGHETS BALDER AB CLASS B | 0.256078 |
SUMITOMO MITSUI FINANCIAL GR | 0.555387 |
CK ASSET HOLDINGS LTD | 1.705578 |
NIPPON STEEL CORP | 0.425521 |
CHIBA BANK LTD ORD | 0.295632 |
DEXUS/AU | 0.664955 |
DANSKE BANK A/S | 0.252961 |
NIPPON EXPRESS HOLDINGS CO | 0.038535 |
HAPAG-LLOYD AG | 0.001695 |
VERBUND AG | 0.010783 |
LIXIL GROUP CORP | 0.134011 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.079861 |
J SAINSBURY PLC | 0.791185 |
KGHM POLSKA MIEDZ SA | 0.069791 |
EVN AG | 0.020563 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.539328 |
RICOH CO LTD | 0.251512 |
JAPAN POST INSURANCE CO LTD | 0.164103 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.022989 |
TELEKOM AUSTRIA AG | 0.046491 |
ONEX CORP | 0.039502 |
KOITO MANUFACTURING CO LTD ORD | 0.068533 |
REPSOL SA | 0.633158 |
KYOCERA CORP ORD | 0.535258 |
VODAFONE GROUP PLC | 21.90135 |
ACKERMANS & VAN HAAREN NV | 0.007531 |
AIR WATER INC | 0.06113 |
BANK HAPOALIM BM ORD | 0.599162 |
STOCKLAND | 0.821588 |
DAI NIPPON PRINTING CO LTD ORD | 0.07096 |
BARCLAYS PLC | 13.124127 |
SUBARU CORP | 0.182638 |
INTESA SANPAOLO SPA | 6.308631 |
TAKEDA PHARMACEUTICAL | 0.581149 |
ALGONQUIN POWER & UTILITIES | 0.302943 |
DS SMITH PLC | 0.344017 |
AEON MALL CO LTD ORD | 0.041507 |
HANG LUNG PROPERTIES LTD ORD | 1.563954 |
TECK RESOURCES LIMITED CLASS B | 0.139484 |
AP MOLLER MAERSK AS CLASS B | 0.002994 |
SEKISUI HOUSE LTD ORD | 0.162956 |
ORANGE SA | 0.670554 |
SEATRIUM LTD | 1.418623 |
HSBC HOLDINGS PLC | 8.274473 |
EDP RENOVAVEIS SA | 0.099097 |
CAIXABANK SA | 1.535404 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032358 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001411 |
CENTRAL JAPAN RAILWAY CO | 0.358988 |
BANCO SANTANDER SA | 8.289682 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.52296 |
TBS HOLDINGS INC | 0.054116 |
SANTOS LTD | 1.07343 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.319595 |
BRITISH AMERICAN TOBACCO PLC | 0.799988 |
STANLEY ELECTRIC CO LTD | 0.058877 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.177899 |
UNITED OVERSEAS BANK LTD | 0.442898 |
NIKON CORP ORD | 0.147414 |
SHIZUOKA FINANCIAL GROUP INC | 0.308824 |
ENEOS HOLDINGS INC | 1.489762 |
AGL ENERGY LTD | 0.201779 |
POWER CORP OF CANADA | 0.167772 |
PERSIMMON PLC | 0.098338 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.117167 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.916631 |
FIRST QUANTUM MINERALS LTD | 0.285418 |
MITSUBISHI CHEMICAL GROUP | 0.652634 |
JTEKT CORP (KOYO SEIKO) ORD | 0.13138 |
KANSAI ELECTRIC POWER CO ORD | 0.232724 |
AMADA CO LTD | 0.0997 |
MIRVAC GROUP | 1.796924 |
MTR CORPORATION LTD | 0.703222 |
YOKOHAMA RUBBER CO LTD ORD | 0.058079 |
WHARF HOLDINGS LTD ORD | 0.760965 |
CHUBU ELECTRIC POWER CO INC ORD | 0.410882 |
THK CO LTD ORD | 0.034022 |
NATWEST GROUP PLC | 3.009246 |
SOCIETE GENERALE SA CLASS A | 0.671671 |