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 (20 Sep 2024): | 1747.55 |
Day range: | 1747.55 / 1747.55 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1326.08 / 1756.48 |
Name | Index Shares |
---|---|
DEUTSCHE BANK AG | 1.763304 |
SOJITZ CORP ORD | 0.081226 |
NIPPON STEEL CORP | 0.428339 |
JAPAN POST BANK CO LTD | 0.27826 |
SOUTH32 LTD | 1.735952 |
PIRELLI & C SPA | 0.0928 |
AIR WATER INC | 0.061535 |
OVERSEA-CHINESE BANKING CORP | 1.034227 |
NGK INSULATORS LTD ORD | 0.115061 |
BNP PARIBAS SA | 0.60153 |
SUMITOMO MITSUI FINANCIAL GR | 0.559066 |
MERCEDES-BENZ GROUP AG | 0.36188 |
KGHM POLSKA MIEDZ SA | 0.070253 |
KEPPEL CORP LTD ORD | 0.393039 |
JARDINE MATHESON HOLDINGS LIMITED | 0.178656 |
UNITED OVERSEAS BANK LTD | 0.445832 |
CANADIAN APT PROPERTIES REIT UNIT | 0.086193 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.08589 |
VOLVO CAR AB-B W/I | 0.255661 |
BOLLORE SE | 0.367 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.244211 |
WALLENIUS WILHELMSEN ASA | 0.03793 |
WHARF HOLDINGS LTD ORD | 0.766006 |
WESTPAC BANKING CORPORATION | 1.040162 |
INVESTOR AB CLASS B | 0.603273 |
CK HUTCHISON HOLDINGS LTD | 2.403325 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.265581 |
POWER ASSETS HOLDINGS LTD | 0.486027 |
ACKERMANS & VAN HAAREN NV | 0.007581 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.041225 |
SCENTRE GROUP | 2.156416 |
SUMITOMO CHEMICAL CO LTD | 1.27696 |
NSK LTD | 0.223448 |
TAISEI CORP ORD | 0.04851 |
MIRVAC GROUP | 1.808827 |
TOKYO CENTURY CORP | 0.063977 |
MEBUKI FINANCIAL GROUP INC | 0.779672 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.152041 |
TELEKOM AUSTRIA AG | 0.046799 |
CREDIT AGRICOLE SA | 0.697723 |
BANCO COMERCIAL PORTUGUES SA | 3.751892 |
JFE HOLDINGS INC | 0.296876 |
TOPPAN HOLDINGS INC | 0.106944 |
INDUSTRIVAERDEN AB ORD C | 0.048137 |
JAPAN POST INSURANCE CO LTD | 0.16519 |
YOKOHAMA RUBBER CO LTD ORD | 0.058464 |
SWATCH GROUP AG | 0.012487 |
COCA-COLA BOTTLERS JAPAN INC | 0.0585 |
LAND SECURITIES GROUP PLC | 0.419893 |
LIXIL GROUP CORP | 0.134898 |
TELECOM ITALIA SPA | 9.748161 |
SHIZUOKA FINANCIAL GROUP INC | 0.31087 |
GPT GROUP | 1.010174 |
MITSUBISHI CHEMICAL GROUP | 0.656957 |
BLUESCOPE STEEL LTD | 0.175209 |
MAPLETREE LOGISTICS TRUST | 1.187117 |
JGC HOLDINGS CORP | 0.088271 |
JARDINE CYCLE & CARRIAGE LTD | 0.041891 |
EDP RENOVAVEIS SA | 0.099753 |
CASTELLUM AB | 0.160059 |
MITSUBISHI HC CAPITAL INC | 0.330587 |
PORSCHE AUTOMOBIL HOLDING SE | 0.138591 |
FOSUN INTERNATIONAL LTD | 1.887718 |
SEATRIUM LTD | 1.42802 |
STANDARD CHARTERED PLC | 1.696895 |
NIKON CORP ORD | 0.14839 |
EMBRACER GROUP AB | 0.6837 |
DAI NIPPON PRINTING CO LTD ORD | 0.07143 |
EVONIK INDUSTRIES AG | 0.078984 |
INPEX CORP | 0.476918 |
JTEKT CORP (KOYO SEIKO) ORD | 0.13225 |
SWIRE PROPERTIES LTD | 0.952222 |
KINNEVIK AB CLASS B | 0.142766 |
FASTIGHETS BALDER AB CLASS B | 0.257775 |
FRASERS LOGISTICS & COMMERCIAL | 1.234332 |
WILMAR INTERNATIONAL LTD | 1.140432 |
KYOCERA CORP ORD | 0.538803 |
HANG LUNG PROPERTIES LTD ORD | 1.574314 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.646677 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.117943 |
SBI HOLDINGS INC ORD | 0.088096 |
MEDIOBANCA SPA | 0.227575 |
SWEDBANK AB CLASS A | 0.305196 |
AISIN CORP | 0.057389 |
NAGOYA RAILROAD CO LTD ORD | 0.074886 |
BOUYGUES SA | 0.064261 |
FABEGE AB | 0.1129 |
BIONTECH SE | 0.037882 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.052894 |
SEKISUI HOUSE LTD ORD | 0.164035 |
BROTHER INDUSTRIES LTD ORD | 0.07654 |
UOL GROUP LTD ORD | 0.475436 |
HSBC HOLDINGS PLC | 8.329283 |
IDEMITSU KOSAN CO LTD ORD | 0.489451 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.090963 |
SUBARU CORP | 0.183848 |
NATWEST GROUP PLC | 3.029179 |
MITSUBISHI GAS CHEMICAL CO | 0.076252 |
MITSUBISHI UFJ FINANCIAL GRO | 3.955774 |
CAIXABANK SA | 1.545575 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.791957 |
STEVANATO GROUP SPA | 0.015206 |
ALFRESA HOLDINGS CORP ORD | 0.082877 |
TAYLOR WIMPEY PLC | 1.308129 |
KANSAI ELECTRIC POWER CO ORD | 0.234266 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.08039 |
SOCIETE GENERALE SA CLASS A | 0.676121 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.109027 |
KOITO MANUFACTURING CO LTD ORD | 0.068987 |
ESR GROUP LIMITED | 2.001942 |
ALGONQUIN POWER & UTILITIES | 0.304949 |
HEIDELBERG MATERIALS AG | 0.048037 |
BANK OF IRELAND GROUP PLC | 0.477587 |
WOODSIDE ENERGY GROUP LTD | 0.626605 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00075 |
TECK RESOURCES LIMITED CLASS B | 0.140408 |
LLOYDS BANKING GROUP PLC | 30.575424 |
CHINA GAS HOLDINGS LTD | 1.683964 |
SHELL PLC | 1.983119 |
RWE AG | 0.421873 |
HONGKONG LAND HOLDINGS LTD ORD | 0.934803 |
BARCLAYS PLC | 13.211061 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.037369 |
DAIWA SECURITIES GROUP INC ORD | 0.412371 |
SEGRO PLC | 0.453519 |
OMV AG | 0.0605 |
AGL ENERGY LTD | 0.203116 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.048806 |
KAWASAKI KISEN KAISHA LTD | 0.150096 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.542901 |
ERSTE GROUP BANK AG | 0.136028 |
ISUZU MOTORS LTD | 0.181893 |
MTR CORPORATION LTD | 0.70788 |
REPSOL SA | 0.637352 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.700609 |
STORA ENSO OYJ CLASS R | 0.23866 |
CITY DEVELOPMENTS LTD ORD | 0.315096 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002648 |
STANLEY ELECTRIC CO LTD | 0.059267 |
HENDERSON LAND DEVELOPMENT ORD | 1.191137 |
PANASONIC HOLDINGS CORP | 0.942143 |
TBS HOLDINGS INC | 0.054475 |
KINROSS GOLD CORP | 0.342269 |
LINK REIT | 2.306908 |
HAPAG-LLOYD AG | 0.001706 |
LIBERTY GLOBAL LTD - CLASS C | 0.156669 |
AMOT INVESTMENTS LTD. | 0.099011 |
HK ELECTRIC INVESTMENTS LTD | 1.024646 |
SANTOS LTD | 1.08054 |
MITSUBISHI MOTORS CORP ORD | 0.287287 |
SOFINA SA | 0.00767 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.134687 |
GROUPE BRUXELLES LAMBERT SA | 0.054648 |
SUMITOMO METAL MINING CO LTD ORD | 0.113325 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.794833 |
BIG SHOPPING CENTERS LTD. | 0.006125 |
PHOENIX HOLDINGS LTD/THE | 0.071368 |
AIRPORT CITY LTD. | 0.033206 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.215838 |
KURARAY CO LTD | 0.164041 |
AMADA CO LTD | 0.10036 |
SHIMAMURA CORP ORD | 0.014615 |
NORDEA BANK ABP | 0.96298 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.400535 |
SUMITOMO | 0.372997 |
TOSOH CORP | 0.128468 |
NIPPON TELEVISION NETWORK CORP ORD | 0.091721 |
NOKIA OYJ | 2.35552 |
CAPITALAND INVESTMENT LTD | 0.92411 |
BANK LEUMI LE-ISRAEL ORD | 0.74121 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.023141 |
WH GROUP LTD | 3.478954 |
SINO LAND CO LTD ORD | 3.048214 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.179078 |
AIB GROUP PLC | 0.667863 |
EAST JAPAN RAILWAY CO | 0.301306 |
SWIRE PACIFIC LTD ORD A | 0.370687 |
VERBUND AG | 0.010854 |
EVN AG | 0.0207 |
NIPPON YUSEN KK | 0.226344 |
ANZ GROUP HOLDINGS LTD | 0.881581 |
VOESTALPINE AG | 0.07469 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.223069 |
BAYER AG | 0.468234 |
CHUBU ELECTRIC POWER CO INC ORD | 0.413604 |
TOYOTA INDUSTRIES CORP ORD | 0.049951 |
ALTAGAS LTD | 0.099337 |
OJI PAPER CO LTD | 0.555968 |
CHIBA BANK LTD ORD | 0.297591 |
AGEAS SA NV | 0.0532 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.065853 |
PERSIMMON PLC | 0.098989 |
TORAY INDUSTRIES INC ORD | 0.812854 |
IIDA GROUP HOLDINGS CO LTD | 0.121917 |
BAYERISCHE MOTOREN WERKE AG | 0.153551 |
INTESA SANPAOLO SPA | 6.350419 |
ACOM CO LTD ORD | 0.136327 |
ING GROEP NV | 1.319567 |
MERCK KGAA | 0.071139 |
VICINITY CENTRES | 1.819939 |
AKER ASA CLASS A | 0.007947 |
BANCO SANTANDER SA | 8.344593 |
ONEX CORP | 0.039764 |
FRESENIUS SE & CO KGAA | 0.228686 |
ISRAEL CORP LTD | 0.002107 |
HONDA MOTOR | 2.248218 |
RICOH CO LTD | 0.253178 |
TAKEDA PHARMACEUTICAL | 0.584999 |
BAWAG GROUP AG | 0.025856 |
CONTINENTAL AG | 0.044685 |
CONCORDIA FINANCIAL GROUP LTD | 0.592056 |
ASAHI KASEI CORP | 0.594218 |
TPG TELECOM LTD | 0.230096 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00142 |
HANG SENG BANK LTD ORD | 0.253582 |
NIPPON EXPRESS HOLDINGS CO | 0.03879 |
YAMAHA MOTOR CO LTD ORD | 0.244873 |
JAPAN POST HOLDINGS CO LTD | 1.796164 |
ROHM CO LTD ORD | 0.122834 |
BT GROUP PLC | 3.627925 |
LY CORP | 1.049821 |
VODAFONE GROUP PLC | 22.046423 |
CHOICE PROPERTIES REI | 0.108873 |
UNICREDIT SPA | 0.703302 |
CK ASSET HOLDINGS LTD | 1.716876 |
XINYI GLASS HOLDINGS CO LTD | 0.63389 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.159157 |
ORIX CORP ORD | 0.368984 |
NISSAN MOTOR CO LTD ORD | 2.172427 |
CDN. UTILITIES LTD A | 0.041454 |
MIZUHO FINANCIAL GROUP INC | 1.249952 |
ENEOS HOLDINGS INC | 1.49963 |
IHI CORP | 0.038083 |
DAI-ICHI LIFE HOLDINGS INC | 0.272943 |
TOKYO FUDOSAN HOLDINGS CORP | 0.17601 |
CA IMMOBILIEN ANLAGEN AG | 0.010126 |
DANSKE BANK A/S | 0.254637 |
VIENNA INSURANCE GROUP AG | 0.01464 |
STOCKLAND | 0.82703 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.158715 |
THK CO LTD ORD | 0.034248 |
NUTRIEN LTD | 0.166569 |
CENTRAL JAPAN RAILWAY CO | 0.361366 |
J FRONT RETAILING CO LTD ORD | 0.077837 |
SPAREBANK 1 SR BANK ASA | 0.056074 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.26113 |
LENDLEASE GROUP ORD | 0.440091 |
YAMADA HOLDINGS CO LTD | 0.389796 |
VOLKSWAGEN AG PREF | 0.165692 |
DEXUS/AU | 0.66936 |
SUN HUNG KAI PROPERTIES | 1.317658 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.321712 |
BARRATT DEVELOPMENTS PLC | 0.482482 |
MITSUI CHEMICALS INC | 0.060712 |
MILLICOM INTL CELLULAR-SDR | 0.044787 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.526424 |
AERCAP HOLDINGS NV | 0.069172 |
BANCO BPM SPA | 0.847342 |
BRITISH AMERICAN TOBACCO PLC | 0.805287 |
MITSUI O.S.K. LINES LTD | 0.17166 |
NH FOODS LTD | 0.036382 |
AP MOLLER MAERSK AS CLASS B | 0.003014 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032572 |
ICL GROUP LTD | 0.229751 |
KINGFISHER PLC | 1.121015 |
POWER CORP OF CANADA | 0.168883 |
RESONAC HOLDINGS CORP | 0.055461 |
ORANGE SA | 0.674996 |
NEXI SPA | 0.307421 |
BASF SE | 0.230685 |
OSAKA GAS CO LTD | 0.161758 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.299446 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.257056 |
VONOVIA SE | 0.34587 |
WEST FRASER TIMBER CO LTD | 0.021881 |
MIVNE REAL ESTATE KD LTD | 0.283568 |
AGC INC | 0.09984 |
GEELY AUTOMOBILE HOLDINGS LT | 2.014647 |
MAZDA MOTOR CORP ORD | 0.306339 |
ENI SPA | 0.787527 |
DELEK GROUP LTD ORD | 0.004358 |
FIRST QUANTUM MINERALS LTD | 0.287309 |
OBAYASHI CORP ORD | 0.195916 |
SHIMIZU CORP ORD | 0.282738 |
HASEKO CORP ORD | 0.07684 |
DS SMITH PLC | 0.346295 |
OLAM GROUP LTD | 0.581933 |
WHITEHAVEN COAL LTD | 0.273709 |
BANK HAPOALIM BM ORD | 0.603131 |
J SAINSBURY PLC | 0.796426 |
STELLANTIS NV | 0.910139 |
EMPIRE CO LTD A | 0.059975 |
SVITZER GROUP A/S | 0.006028 |
TOYOTA BOSHOKU CORP ORD | 0.023816 |
ARCELORMITTAL SA | 0.41503 |
TOKYO GAS CO LTD | 0.167991 |
SINGAPORE AIRLINES LTD ORD | 0.545403 |
AEON MALL CO LTD ORD | 0.041782 |
NOMURA HOLDINGS INC ORD | 1.257998 |