Solactive GFS Developed Markets ex United States Value SN USD Index PR
The Solactive GFS Developed Markets ex United States Value SN 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, maintaining sector neutrality from the starting universe.
Master Data
ISIN: | DE000SL0F2L1 |
Bloomberg Ticker: | |
WKN: | SL0F2L |
Current Quotes
Last quote (02 May 2024): | 1163.24 |
Day range: | 1158.34 / 1168.75 |
Change abs./rel.: | 12.28 / 1.07% |
Year range: | 989.20 / 1183.41 |
Name | Index Shares |
---|---|
EMPIRE CO LTD A | 0.0382 |
SANOFI SA | 0.238292 |
ACKERMANS & VAN HAAREN NV | 0.006337 |
ALCON INC | 0.094418 |
MITSUBISHI UFJ FINANCIAL GRO | 1.848826 |
KEPPEL CORP LTD ORD | 0.367296 |
DAI NIPPON PRINTING CO LTD ORD | 0.068211 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.512506 |
HONDA MOTOR | 1.397271 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.611063 |
LLOYDS BANKING GROUP PLC | 17.323149 |
LUNDIN MINING CORP | 0.140012 |
SOFINA SA | 0.003695 |
VICINITY CENTRES | 0.883685 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.047384 |
MITSUI & CO LTD | 0.330441 |
CANADIAN APT PROPERTIES REIT UNIT | 0.036168 |
KINNEVIK AB CLASS B | 0.077844 |
ENI SPA | 0.447396 |
TESCO PLC | 1.278552 |
LENDLEASE GROUP ORD | 0.308447 |
ASSOCIATED BRITISH FOODS PLC | 0.083943 |
TAKEDA PHARMACEUTICAL | 0.573703 |
SUMITOMO | 0.377311 |
KEPPEL REIT | 0.073459 |
NH FOODS LTD | 0.036226 |
MILLICOM INTL CELLULAR SA | 0.058729 |
MEBUKI FINANCIAL GROUP INC | 0.42802 |
EMBRACER GROUP AB | 0.50733 |
VOLKSWAGEN AG PREF | 0.102383 |
DANSKE BANK A/S | 0.11613 |
SHIMIZU CORP ORD | 0.191024 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.073796 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.053788 |
JGC HOLDINGS CORP | 0.049517 |
IIDA GROUP HOLDINGS CO LTD | 0.052226 |
CYFROWY POLSAT SA | 0.141521 |
NOKIA OYJ | 1.973876 |
WALLENIUS WILHELMSEN ASA | 0.024822 |
OLAM GROUP LTD | 0.546576 |
CK ASSET HOLDINGS LTD | 0.846678 |
CANON INC | 0.225071 |
EVONIK INDUSTRIES AG | 0.086122 |
WEST JAPAN RAILWAY CO | 0.088026 |
SHIMAMURA CORP ORD | 0.010959 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.335137 |
VONOVIA SE | 0.220808 |
BRITISH AMERICAN TOBACCO PLC | 0.955288 |
LM ERICSSON TELEFON AB CLASS B | 0.742922 |
JTEKT CORP (KOYO SEIKO) ORD | 0.111652 |
MITSUBISHI ELECTRIC CORP | 0.461999 |
NITERRA CO LTD | 0.046751 |
DEUTSCHE BANK AG | 0.869575 |
ROHM CO LTD ORD | 0.096799 |
SBI HOLDINGS INC ORD | 0.045893 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.46689 |
NIKON CORP ORD | 0.07557 |
HANG LUNG PROPERTIES LTD ORD | 0.776374 |
AIRPORT CITY LTD. | 0.011712 |
CELLNEX TELECOM SA | 0.129619 |
CHUBU ELECTRIC POWER CO INC ORD | 0.282651 |
HEIDELBERG MATERIALS AG | 0.040798 |
KURARAY CO LTD | 0.107557 |
ALFRESA HOLDINGS CORP ORD | 0.055442 |
MAZDA MOTOR CORP ORD | 0.193177 |
STANLEY ELECTRIC CO LTD | 0.054776 |
ERSTE GROUP BANK AG | 0.061406 |
MITSUI O.S.K. LINES LTD | 0.1537 |
ASAHI KASEI CORP | 0.554027 |
CHINA GAS HOLDINGS LTD | 1.033923 |
SUBARU CORP | 0.114883 |
HK ELECTRIC INVESTMENTS LTD | 0.689931 |
MEIJI HOLDINGS CO LTD | 0.05522 |
MITSUBISHI CORP | 0.87974 |
OJI PAPER CO LTD | 0.457043 |
NSK LTD | 0.236666 |
CITY DEVELOPMENTS LTD ORD | 0.114849 |
MITSUBISHI GAS CHEMICAL CO | 0.080196 |
NEXI SPA | 0.147015 |
BANCO COMERCIAL PORTUGUES SA | 1.339104 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.746347 |
NATWEST GROUP PLC | 1.589248 |
MTR CORPORATION LTD | 0.426456 |
TDK CORP ORD | 0.090052 |
IDEMITSU KOSAN CO LTD ORD | 0.549101 |
KAJIMA CORP ORD | 0.107076 |
PROXIMUS SA DE DROIT PUBLIC | 0.063729 |
SOCIETE GENERALE SA CLASS A | 0.333429 |
TOKYO FUDOSAN HOLDINGS CORP | 0.093956 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.908635 |
CK HUTCHISON HOLDINGS LTD | 1.657648 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.081506 |
ARCELORMITTAL SA | 0.286259 |
TOKYO GAS CO LTD | 0.098612 |
SUMITOMO METAL MINING CO LTD ORD | 0.090517 |
YOKOGAWA ELECTRIC CORP ORD | 0.041044 |
HENDERSON LAND DEVELOPMENT ORD | 0.58741 |
KOITO MANUFACTURING CO LTD ORD | 0.055844 |
TELEKOM AUSTRIA AG | 0.037953 |
MIRVAC GROUP | 0.819253 |
SUMITOMO MITSUI FINANCIAL GR | 0.281785 |
JDE PEETS BV | 0.024798 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.538438 |
AMADA CO LTD | 0.096364 |
CREDIT AGRICOLE SA | 0.336304 |
CAIXABANK SA | 0.711456 |
NIPPON TELEVISION NETWORK CORP ORD | 0.101023 |
DEXUS/AU | 0.29625 |
CARREFOUR SA | 0.155442 |
SOFTBANK GROUP CORP | 0.318935 |
KEWPIE (QP) CORP ORD | 0.025867 |
NEC CORP ORD | 0.068603 |
KINROSS GOLD CORP | 0.305891 |
LY CORP | 0.844447 |
PIRELLI & C SPA | 0.060603 |
GROUPE BRUXELLES LAMBERT SA | 0.022114 |
NGK INSULATORS LTD ORD | 0.092632 |
THK CO LTD ORD | 0.033281 |
VOESTALPINE AG | 0.051551 |
SEIBU HOLDINGS INC | 0.053371 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.135115 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.156384 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.506346 |
AERCAP HOLDINGS NV | 0.031935 |
NIPPON STEEL CORP | 0.300741 |
CASTELLUM AB | 0.08377 |
SUMCO CORP | 0.073002 |
BIONTECH SE | 0.02897 |
TOYOTA BOSHOKU CORP ORD | 0.016922 |
ING GROEP NV | 0.553607 |
NAGOYA RAILROAD CO LTD ORD | 0.05599 |
RAKUTEN GROUP INC | 0.272148 |
KYOCERA CORP ORD | 0.506781 |
MITSUBISHI HC CAPITAL INC | 0.136312 |
OTSUKA HOLDINGS CO LTD ORD | 0.137653 |
BARRATT DEVELOPMENTS PLC | 0.289619 |
SIEMENS ENERGY AG | 0.303733 |
INFORMA PLC | 0.335898 |
NIPPON EXPRESS HOLDINGS CO | 0.02709 |
NITTO DENKO CORP | 0.033088 |
SWIRE PACIFIC LTD ORD A | 0.255674 |
GETINGE AB CLASS B | 0.050278 |
AIR WATER INC | 0.06059 |
WHITBREAD PLC | 0.035442 |
ANHEUSER BUSCH INBEV SA NV | 0.217973 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.648604 |
YARA INTERNATIONAL ASA | 0.035104 |
YAMADA HOLDINGS CO LTD | 0.264489 |
KUBOTA CORP | 0.212105 |
EVN AG | 0.014131 |
LINK REIT | 0.98151 |
TOPPAN HOLDINGS INC | 0.096145 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.018902 |
CONTINENTAL AG | 0.019479 |
NUTRIEN LTD | 0.12058 |
SEIKO EPSON CORP ORD | 0.078352 |
CHIBA BANK LTD ORD | 0.137677 |
BOUYGUES SA | 0.055566 |
SOLVAY SA | 0.01517 |
BANCO SANTANDER SA | 4.245824 |
FASTIGHETS BALDER AB CLASS B | 0.21943 |
GENTING SINGAPORE PLC | 1.28278 |
LEROY SEAFOOD GROUP ASA | 0.064817 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.055394 |
STEVANATO GROUP SPA | 0.014025 |
COMPAGNIE DE SAINT GOBAIN SA | 0.1011 |
NOMURA HOLDINGS INC ORD | 0.965679 |
JFE HOLDINGS INC | 0.235488 |
TBS HOLDINGS INC | 0.07805 |
WEST FRASER TIMBER CO LTD | 0.018741 |
TOSOH CORP | 0.11366 |
KINGFISHER PLC | 0.902881 |
MITSUI CHEMICALS INC | 0.054918 |
KYUSHU RAILWAY COMPANY | 0.032545 |
VODAFONE GROUP PLC | 15.206102 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.079431 |
BROTHER INDUSTRIES LTD ORD | 0.083339 |
INPEX CORP | 0.305887 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.061623 |
SINO LAND CO LTD ORD | 1.503228 |
IHI CORP | 0.039844 |
TELIA CO AB | 0.5429 |
TELEFONICA SA | 1.408817 |
STORA ENSO OYJ CLASS R | 0.246995 |
MERCEDES-BENZ GROUP AG | 0.193411 |
ESR GROUP LIMITED | 0.60959 |
LIBERTY GLOBAL LTD - CLASS C | 0.137347 |
BOLLORE SE | 0.361565 |
TELECOM ITALIA SPA | 6.723609 |
WH GROUP LTD | 3.791801 |
MITSUBISHI CHEMICAL GROUP | 0.507559 |
OBAYASHI CORP ORD | 0.144896 |
HAPAG-LLOYD AG | 0.001665 |
INTESA SANPAOLO SPA | 3.680751 |
TAISEI CORP ORD | 0.041658 |
POWER ASSETS HOLDINGS LTD | 0.343813 |
HOLMEN AB | 0.02049 |
LEONARDO SPA | 0.127576 |
KOMATSU LTD | 0.153367 |
FOSUN INTERNATIONAL LTD | 0.930929 |
JAPAN POST BANK CO LTD | 0.155681 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.641771 |
KONINKLIJKE PHILIPS NV | 0.239408 |
ORANGE SA | 0.580733 |
HONGKONG LAND HOLDINGS LTD ORD | 0.460999 |
JARDINE MATHESON HOLDINGS LIMITED | 0.123225 |
SUNTORY BEVERAGE & FOOD LTD | 0.027726 |
BLUESCOPE STEEL LTD | 0.162818 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.155445 |
BAYER AG | 0.354796 |
SCENTRE GROUP | 1.300473 |
NISSHIN SEIFUN GROUP INC | 0.05095 |
RESONAC HOLDINGS CORP | 0.066898 |
WHARF HOLDINGS LTD ORD | 0.426698 |
TAYLOR WIMPEY PLC | 0.770587 |
TEVA PHARMACEUTICAL IND LTD | 0.283529 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.024039 |
RINNAI CORP ORD | 0.026052 |
KANSAI ELECTRIC POWER CO ORD | 0.159625 |
TOKYO CENTURY CORP | 0.02567 |
BASF SE | 0.275233 |
ASHTROM GROUP LTD. | 0.010054 |
REPSOL SA | 0.370065 |
ALGONQUIN POWER & UTILITIES | 0.205344 |
AGC INC | 0.05015 |
SOJITZ CORP ORD | 0.071526 |
BIG SHOPPING CENTERS LTD. | 0.004624 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.102996 |
SYENSQO SA | 0.01517 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.205235 |
PEARSON PLC | 0.143053 |
KGHM POLSKA MIEDZ SA | 0.054738 |
CONCORDIA FINANCIAL GROUP LTD | 0.284713 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.193047 |
YOKOHAMA RUBBER CO LTD ORD | 0.034093 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.066421 |
SEKISUI CHEMICAL CO LTD ORD | 0.074599 |
YAMAZAKI BAKING CO LTD | 0.026105 |
AISIN CORP | 0.049344 |
BARCLAYS PLC | 6.784832 |
LIXIL GROUP CORP | 0.113192 |
EAST JAPAN RAILWAY CO | 0.242476 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.049708 |
RICOH CO LTD | 0.239372 |
WILMAR INTERNATIONAL LTD | 0.724522 |
HENKEL AG & CO KGAA PREF | 0.038703 |
SWIRE PROPERTIES LTD | 0.469589 |
PORSCHE AUTOMOBIL HOLDING SE | 0.085636 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.102647 |
UOL GROUP LTD ORD | 0.198921 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.118237 |
AP MOLLER MAERSK AS CLASS B | 0.002079 |
MEDIOBANCA SPA | 0.092373 |
UNICREDIT SPA | 0.433213 |
GPT GROUP | 0.537613 |
ISRAEL CORP LTD | 0.001274 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.280986 |
DS SMITH PLC | 0.414334 |
SUN HUNG KAI PROPERTIES | 0.649804 |
OMV AG | 0.037603 |
HANKYU HANSHIN HOLDINGS INC | 0.044516 |
STELLANTIS NV | 0.577121 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.139088 |
JAPAN POST INSURANCE CO LTD | 0.081464 |
TORAY INDUSTRIES INC ORD | 0.606004 |
J SAINSBURY PLC | 0.607186 |
SHIZUOKA FINANCIAL GROUP INC | 0.160492 |
ENEOS HOLDINGS INC | 1.331013 |
TOYOTA INDUSTRIES CORP ORD | 0.054846 |
VENTURE CORPORATION LIMITED | 0.072561 |
BANCO BPM SPA | 0.474989 |
KAWASAKI KISEN KAISHA LTD | 0.136603 |
GRIFOLS SA CLASS A | 0.104416 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.324768 |
SHELL PLC | 1.25366 |
LAND SECURITIES GROUP PLC | 0.194051 |
MERCK KGAA | 0.071163 |
MELROSE INDUSTRIES PLC | 0.540543 |
SUMITOMO CHEMICAL CO LTD | 0.844978 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.011042 |
SCHIBSTED ASA CLASS A | 0.012035 |
RWE AG | 0.1886 |
HAL TRUST | 0.019531 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.04012 |
OSAKA GAS CO LTD | 0.142998 |
DAIWA SECURITIES GROUP INC ORD | 0.228259 |
ONEX CORP | 0.021265 |
ALTAGAS LTD | 0.054659 |
J FRONT RETAILING CO LTD ORD | 0.065311 |
SEGRO PLC | 0.243791 |
JAPAN POST HOLDINGS CO LTD | 0.942643 |
WIENERBERGER AG | 0.022169 |
HOLCIM LTD | 0.095469 |
MIZUHO FINANCIAL GROUP INC | 0.634467 |
BAYERISCHE MOTOREN WERKE AG | 0.094229 |
FABEGE AB | 0.064775 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.015489 |
SINGAPORE AIRLINES LTD ORD | 0.408917 |
NISSAN MOTOR CO LTD ORD | 1.094556 |
BT GROUP PLC | 2.791609 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.120263 |
NIPPON YUSEN KK | 0.194105 |
FRESENIUS SE & CO KGAA | 0.226676 |
ENGIE SA | 0.317572 |
COCA-COLA BOTTLERS JAPAN INC | 0.057707 |
CENTRAL JAPAN RAILWAY CO | 0.298728 |
SVITZER GROUP A/S | 0.004157 |
HSBC HOLDINGS PLC | 3.143626 |
STANDARD CHARTERED PLC | 0.725591 |
BNP PARIBAS SA | 0.300348 |
TPG TELECOM LTD | 0.163566 |