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 (19 Jun 2024): | 1636.66 |
Day range: | 1633.61 / 1641.78 |
Change abs./rel.: | 6.24 / 0.38% |
Year range: | 1326.08 / 1729.06 |
Name | Index Shares |
---|---|
WHITEHAVEN COAL LTD | 0.271922 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.221612 |
EVN AG | 0.020564 |
MTR CORPORATION LTD | 0.703257 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.090369 |
STANLEY ELECTRIC CO LTD | 0.05888 |
OMV AG | 0.060105 |
ENI SPA | 0.782383 |
BARCLAYS PLC | 13.124778 |
NIPPON YUSEN KK | 0.224866 |
VODAFONE GROUP PLC | 21.902435 |
SVITZER GROUP A/S | 0.005988 |
LIBERTY GLOBAL LTD - CLASS C | 0.155646 |
BOUYGUES SA | 0.063841 |
SOJITZ CORP ORD | 0.080695 |
TAISEI CORP ORD | 0.048193 |
CONCORDIA FINANCIAL GROUP LTD | 0.588189 |
ICL GROUP LTD | 0.22825 |
OLAM GROUP LTD | 0.578132 |
GROUPE BRUXELLES LAMBERT SA | 0.054291 |
AMADA CO LTD | 0.099705 |
MIZUHO FINANCIAL GROUP INC | 1.241788 |
UNICREDIT SPA | 0.698709 |
ENEOS HOLDINGS INC | 1.489836 |
TOYOTA INDUSTRIES CORP ORD | 0.049625 |
NSK LTD | 0.221989 |
NOMURA HOLDINGS INC ORD | 1.249782 |
ALFRESA HOLDINGS CORP ORD | 0.082335 |
MITSUBISHI GAS CHEMICAL CO | 0.075754 |
MITSUI CHEMICALS INC | 0.060315 |
EMBRACER GROUP AB | 0.679235 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.539355 |
CAIXABANK SA | 1.53548 |
UNITED OVERSEAS BANK LTD | 0.44292 |
TBS HOLDINGS INC | 0.054119 |
STELLANTIS NV | 0.904195 |
MAZDA MOTOR CORP ORD | 0.304338 |
SUMITOMO CHEMICAL CO LTD | 1.26862 |
DEXUS/AU | 0.664988 |
NAGOYA RAILROAD CO LTD ORD | 0.074397 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.297491 |
HEIDELBERG MATERIALS AG | 0.047724 |
WESTPAC BANKING CORPORATION | 1.033369 |
KINGFISHER PLC | 1.113693 |
AMOT INVESTMENTS LTD. | 0.098365 |
TOKYO CENTURY CORP | 0.063559 |
ORANGE SA | 0.670588 |
BANK LEUMI LE-ISRAEL ORD | 0.736369 |
INPEX CORP | 0.473803 |
THK CO LTD ORD | 0.034024 |
XINYI GLASS HOLDINGS CO LTD | 0.62975 |
NGK INSULATORS LTD ORD | 0.11431 |
NIPPON STEEL CORP | 0.425542 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000746 |
CHOICE PROPERTIES REI | 0.108162 |
HK ELECTRIC INVESTMENTS LTD | 1.017954 |
LAND SECURITIES GROUP PLC | 0.417151 |
MITSUI O.S.K. LINES LTD | 0.170539 |
LENDLEASE GROUP ORD | 0.437217 |
CENTRAL JAPAN RAILWAY CO | 0.359006 |
GEELY AUTOMOBILE HOLDINGS LT | 2.001489 |
LY CORP | 1.042964 |
CK HUTCHISON HOLDINGS LTD | 2.387629 |
KINNEVIK AB CLASS B | 0.141834 |
HASEKO CORP ORD | 0.076338 |
TOSOH CORP | 0.127629 |
LIXIL GROUP CORP | 0.134017 |
VOLKSWAGEN AG PREF | 0.16461 |
VERBUND AG | 0.010783 |
AIB GROUP PLC | 0.663501 |
JTEKT CORP (KOYO SEIKO) ORD | 0.131386 |
JAPAN POST BANK CO LTD | 0.276443 |
MITSUBISHI MOTORS CORP ORD | 0.28541 |
NORDEA BANK ABP | 0.956691 |
HONGKONG LAND HOLDINGS LTD ORD | 0.928698 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.048487 |
AISIN CORP | 0.057014 |
TPG TELECOM LTD | 0.228593 |
MIVNE REAL ESTATE KD LTD | 0.281716 |
AERCAP HOLDINGS NV | 0.068721 |
TELEKOM AUSTRIA AG | 0.046494 |
FABEGE AB | 0.112163 |
TOPPAN HOLDINGS INC | 0.106246 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.689502 |
STOCKLAND | 0.821628 |
EVONIK INDUSTRIES AG | 0.078468 |
ONEX CORP | 0.039504 |
TECK RESOURCES LIMITED CLASS B | 0.139491 |
SHELL PLC | 1.970167 |
CONTINENTAL AG | 0.044394 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.789641 |
SEATRIUM LTD | 1.418694 |
OBAYASHI CORP ORD | 0.194636 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.133808 |
MITSUBISHI UFJ FINANCIAL GRO | 3.929939 |
SUMITOMO | 0.370561 |
MITSUBISHI CHEMICAL GROUP | 0.652666 |
SPAREBANK 1 SR BANK ASA | 0.055708 |
BANCO COMERCIAL PORTUGUES SA | 3.727388 |
DELEK GROUP LTD ORD | 0.004329 |
KGHM POLSKA MIEDZ SA | 0.069794 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.916726 |
BLUESCOPE STEEL LTD | 0.174065 |
MIRVAC GROUP | 1.797013 |
KAWASAKI KISEN KAISHA LTD | 0.149116 |
BIONTECH SE | 0.037635 |
JGC HOLDINGS CORP | 0.087694 |
J SAINSBURY PLC | 0.791224 |
SOFINA SA | 0.00762 |
ING GROEP NV | 1.310949 |
POWER CORP OF CANADA | 0.16778 |
VONOVIA SE | 0.343611 |
BIG SHOPPING CENTERS LTD. | 0.006085 |
VOESTALPINE AG | 0.074203 |
ACKERMANS & VAN HAAREN NV | 0.007531 |
AGEAS SA NV | 0.052852 |
CA IMMOBILIEN ANLAGEN AG | 0.010059 |
RWE AG | 0.419118 |
STEVANATO GROUP SPA | 0.015107 |
MILLICOM INTL CELLULAR SA | 0.044494 |
RICOH CO LTD | 0.251525 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.108315 |
BROTHER INDUSTRIES LTD ORD | 0.07604 |
VOLVO CAR AB-B W/I | 0.253991 |
SUN HUNG KAI PROPERTIES | 1.309052 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.786785 |
DAIWA SECURITIES GROUP INC ORD | 0.409678 |
CREDIT AGRICOLE SA | 0.693167 |
COCA-COLA BOTTLERS JAPAN INC | 0.058118 |
DAI-ICHI LIFE HOLDINGS INC | 0.27116 |
DEUTSCHE BANK AG | 1.751788 |
SUMITOMO MITSUI FINANCIAL GR | 0.555414 |
LLOYDS BANKING GROUP PLC | 30.375732 |
HAPAG-LLOYD AG | 0.001695 |
CK ASSET HOLDINGS LTD | 1.705663 |
WHARF HOLDINGS LTD ORD | 0.761003 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.522986 |
MITSUBISHI HC CAPITAL INC | 0.328428 |
NISSAN MOTOR CO LTD ORD | 2.158238 |
EMPIRE CO LTD A | 0.059584 |
MAPLETREE LOGISTICS TRUST | 1.179363 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.117173 |
HENDERSON LAND DEVELOPMENT ORD | 1.183358 |
HANG LUNG PROPERTIES LTD ORD | 1.564032 |
OVERSEA-CHINESE BANKING CORP | 1.027472 |
SOCIETE GENERALE SA CLASS A | 0.671705 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.391388 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.03236 |
WOODSIDE ENERGY GROUP LTD | 0.622513 |
BAYER AG | 0.465176 |
GPT GROUP | 1.003577 |
JARDINE MATHESON HOLDINGS LIMITED | 0.17749 |
WALLENIUS WILHELMSEN ASA | 0.037682 |
MEDIOBANCA SPA | 0.226088 |
SOUTH32 LTD | 1.724614 |
POWER ASSETS HOLDINGS LTD | 0.482853 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.02299 |
CANADIAN APT PROPERTIES REIT UNIT | 0.08563 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.085329 |
NOKIA OYJ | 2.340136 |
PANASONIC HOLDINGS CORP | 0.93599 |
JAPAN POST HOLDINGS CO LTD | 1.784433 |
JARDINE CYCLE & CARRIAGE LTD | 0.041617 |
NATWEST GROUP PLC | 3.009395 |
AGC INC | 0.099188 |
AGL ENERGY LTD | 0.201789 |
SWIRE PACIFIC LTD ORD A | 0.368266 |
IHI CORP | 0.037834 |
NIKON CORP ORD | 0.147421 |
SEGRO PLC | 0.450557 |
DANSKE BANK A/S | 0.252974 |
KOITO MANUFACTURING CO LTD ORD | 0.068536 |
TELECOM ITALIA SPA | 9.684495 |
UOL GROUP LTD ORD | 0.472331 |
PORSCHE AUTOMOBIL HOLDING SE | 0.137685 |
HSBC HOLDINGS PLC | 8.274883 |
PIRELLI & C SPA | 0.092194 |
CHUBU ELECTRIC POWER CO INC ORD | 0.410903 |
JAPAN POST INSURANCE CO LTD | 0.164112 |
SANTOS LTD | 1.073483 |
YAMADA HOLDINGS CO LTD | 0.38725 |
HANG SENG BANK LTD ORD | 0.251926 |
SWEDBANK AB CLASS A | 0.303203 |
BOLLORE SE | 0.364603 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002631 |
ROHM CO LTD ORD | 0.122032 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.157678 |
BARRATT DEVELOPMENTS PLC | 0.479331 |
FRASERS LOGISTICS & COMMERCIAL | 1.22627 |
AKER ASA CLASS A | 0.007895 |
JFE HOLDINGS INC | 0.294937 |
SWIRE PROPERTIES LTD | 0.946003 |
YOKOHAMA RUBBER CO LTD ORD | 0.058082 |
REPSOL SA | 0.63319 |
ISRAEL CORP LTD | 0.002093 |
EAST JAPAN RAILWAY CO | 0.299338 |
IIDA GROUP HOLDINGS CO LTD | 0.121121 |
KYOCERA CORP ORD | 0.535284 |
AIR WATER INC | 0.061133 |
EDP RENOVAVEIS SA | 0.099102 |
MEBUKI FINANCIAL GROUP INC | 0.77458 |
BANCO SANTANDER SA | 8.290093 |
TOKYO FUDOSAN HOLDINGS CORP | 0.174861 |
ISUZU MOTORS LTD | 0.180705 |
TAYLOR WIMPEY PLC | 1.299586 |
WEST FRASER TIMBER CO LTD | 0.021739 |
J FRONT RETAILING CO LTD ORD | 0.077329 |
FRESENIUS SE & CO KGAA | 0.227192 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.263846 |
FIRST QUANTUM MINERALS LTD | 0.285432 |
WILMAR INTERNATIONAL LTD | 1.132984 |
SWATCH GROUP AG | 0.012405 |
STANDARD CHARTERED PLC | 1.685812 |
CHINA GAS HOLDINGS LTD | 1.672966 |
BRITISH AMERICAN TOBACCO PLC | 0.800027 |
NH FOODS LTD | 0.036144 |
INTESA SANPAOLO SPA | 6.308944 |
IDEMITSU KOSAN CO LTD ORD | 0.486255 |
DAI NIPPON PRINTING CO LTD ORD | 0.070963 |
INVESTOR AB CLASS B | 0.599333 |
AP MOLLER MAERSK AS CLASS B | 0.002994 |
ALGONQUIN POWER & UTILITIES | 0.302958 |
SHIMIZU CORP ORD | 0.280891 |
TORAY INDUSTRIES INC ORD | 0.807545 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.058892 |
SINO LAND CO LTD ORD | 3.028306 |
SHIMAMURA CORP ORD | 0.014519 |
TOYOTA BOSHOKU CORP ORD | 0.023661 |
BAYERISCHE MOTOREN WERKE AG | 0.152548 |
WH GROUP LTD | 3.456232 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.079864 |
VIENNA INSURANCE GROUP AG | 0.014545 |
ERSTE GROUP BANK AG | 0.135139 |
BT GROUP PLC | 3.60423 |
BANCO BPM SPA | 0.841808 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.052549 |
TOKYO GAS CO LTD | 0.166893 |
STORA ENSO OYJ CLASS R | 0.237101 |
BNP PARIBAS SA | 0.597601 |
RESONAC HOLDINGS CORP | 0.055099 |
ACOM CO LTD ORD | 0.135437 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.040956 |
OSAKA GAS CO LTD | 0.160702 |
BASF SE | 0.229178 |
MERCEDES-BENZ GROUP AG | 0.359517 |
BANK OF IRELAND GROUP PLC | 0.474468 |
KINROSS GOLD CORP | 0.340034 |
LINK REIT | 2.291842 |
CASTELLUM AB | 0.159014 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.151048 |
PERSIMMON PLC | 0.098343 |
AIRPORT CITY LTD. | 0.032989 |
NUTRIEN LTD | 0.165481 |
OJI PAPER CO LTD | 0.552337 |
CITY DEVELOPMENTS LTD ORD | 0.313038 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.642453 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.177908 |
SBI HOLDINGS INC ORD | 0.087521 |
KURARAY CO LTD | 0.16297 |
INDUSTRIVAERDEN AB ORD C | 0.047822 |
BANK HAPOALIM BM ORD | 0.599192 |
ASAHI KASEI CORP | 0.590337 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.255377 |
VICINITY CENTRES | 1.808053 |
CDN. UTILITIES LTD A | 0.041183 |
NIPPON EXPRESS HOLDINGS CO | 0.038537 |
HONDA MOTOR | 2.233535 |
SUMITOMO METAL MINING CO LTD ORD | 0.112585 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.319611 |
ALTAGAS LTD | 0.098688 |
TAKEDA PHARMACEUTICAL | 0.581178 |
KEPPEL CORP LTD ORD | 0.390472 |
CAPITALAND INVESTMENT LTD | 0.918074 |
FOSUN INTERNATIONAL LTD | 1.875389 |
ANZ GROUP HOLDINGS LTD | 0.875824 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.236085 |
ORIX CORP ORD | 0.366574 |
FASTIGHETS BALDER AB CLASS B | 0.256091 |
DS SMITH PLC | 0.344034 |
KANSAI ELECTRIC POWER CO ORD | 0.232736 |
CHIBA BANK LTD ORD | 0.295647 |
ESR GROUP LIMITED | 1.988867 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001411 |
YAMAHA MOTOR CO LTD ORD | 0.243274 |
AEON MALL CO LTD ORD | 0.041509 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.259424 |
BAWAG GROUP AG | 0.025688 |
MERCK KGAA | 0.070674 |
SCENTRE GROUP | 2.142332 |
SUBARU CORP | 0.182647 |
ARCELORMITTAL SA | 0.41232 |
SHIZUOKA FINANCIAL GROUP INC | 0.30884 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.214428 |
PHOENIX HOLDINGS LTD/THE | 0.070902 |
SEKISUI HOUSE LTD ORD | 0.162964 |
NIPPON TELEVISION NETWORK CORP ORD | 0.091122 |
SINGAPORE AIRLINES LTD ORD | 0.541841 |
NEXI SPA | 0.305413 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.158117 |