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 (20 Sep 2024): | 1219.32 |
Day range: | 1218.55 / 1233.92 |
Change abs./rel.: | -7.97 / -0.65% |
Year range: | 990.66 / 1233.92 |
Name | Index Shares |
---|---|
SEATRIUM LTD | 1.3762 |
GETINGE AB CLASS B | 0.056359 |
VOESTALPINE AG | 0.064958 |
JARDINE MATHESON HOLDINGS LIMITED | 0.146924 |
TAIYO YUDEN CO LTD ORD | 0.034067 |
GROUPE BRUXELLES LAMBERT SA | 0.028067 |
TOPPAN HOLDINGS INC | 0.102958 |
BNP PARIBAS SA | 0.309085 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.173561 |
IIDA GROUP HOLDINGS CO LTD | 0.081504 |
FRESENIUS SE & CO KGAA | 0.288799 |
SUMITOMO MITSUI FINANCIAL GR | 0.261796 |
RWE AG | 0.337013 |
BAYERISCHE MOTOREN WERKE AG | 0.094839 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.25593 |
TOYOTA BOSHOKU CORP ORD | 0.022843 |
J SAINSBURY PLC | 0.908078 |
AIRPORT CITY LTD. | 0.0169 |
BIG SHOPPING CENTERS LTD. | 0.005893 |
KINGFISHER PLC | 1.247991 |
BOLLORE SE | 0.412642 |
DSM FIRMENICH AG | 0.108752 |
BLUESCOPE STEEL LTD | 0.168574 |
MIZUHO FINANCIAL GROUP INC | 0.612388 |
ANHEUSER BUSCH INBEV SA NV | 0.284835 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.011455 |
KOITO MANUFACTURING CO LTD ORD | 0.066203 |
REPSOL SA | 0.486808 |
DEXUS/AU | 0.3476 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.094416 |
INTESA SANPAOLO SPA | 2.928506 |
SOFTBANK GROUP CORP | 0.266756 |
KONINKLIJKE PHILIPS NV | 0.264169 |
HONGKONG LAND HOLDINGS LTD ORD | 0.551697 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.156556 |
TBS HOLDINGS INC | 0.062869 |
EMPIRE CO LTD A | 0.068956 |
IDEMITSU KOSAN CO LTD ORD | 0.355293 |
ASSOCIATED BRITISH FOODS PLC | 0.075143 |
ALTAGAS LTD | 0.070107 |
ISRAEL CORP LTD | 0.002036 |
EMBRACER GROUP AB | 0.604901 |
CONCORDIA FINANCIAL GROUP LTD | 0.295081 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.025681 |
BT GROUP PLC | 3.586504 |
MITSUI O.S.K. LINES LTD | 0.165585 |
TAISEI CORP ORD | 0.04642 |
CONTINENTAL AG | 0.02612 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.125036 |
CASTELLUM AB | 0.072769 |
NATWEST GROUP PLC | 1.535077 |
FUJIFILM HOLDINGS CORP ORD | 0.289294 |
LAND SECURITIES GROUP PLC | 0.216886 |
ORANGE SA | 0.717488 |
HK ELECTRIC INVESTMENTS LTD | 0.782739 |
FIRST QUANTUM MINERALS LTD | 0.239151 |
UNICREDIT SPA | 0.329706 |
ALGONQUIN POWER & UTILITIES | 0.231876 |
TELEKOM AUSTRIA AG | 0.050225 |
FASTIGHETS BALDER AB CLASS B | 0.117019 |
AGC INC | 0.06123 |
LIXIL GROUP CORP | 0.130157 |
WHARF HOLDINGS LTD ORD | 0.415312 |
AEON MALL CO LTD ORD | 0.020059 |
AP MOLLER MAERSK AS CLASS B | 0.002478 |
NAGOYA RAILROAD CO LTD ORD | 0.072011 |
TOWER SEMICONDUCTOR LTD | 0.029201 |
STANDARD CHARTERED PLC | 0.919109 |
SUN HUNG KAI PROPERTIES | 0.777649 |
OSAKA GAS CO LTD | 0.119358 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.021874 |
ENI SPA | 0.552163 |
JAPAN POST INSURANCE CO LTD | 0.094403 |
LM ERICSSON TELEFON AB CLASS B | 0.621706 |
SCENTRE GROUP | 1.000004 |
FABEGE AB | 0.055717 |
ASAHI KASEI CORP | 0.572571 |
BANCO SANTANDER SA | 4.158142 |
MEBUKI FINANCIAL GROUP INC | 0.416974 |
MITSUBISHI GAS CHEMICAL CO | 0.073435 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.081488 |
NIPPON STEEL CORP | 0.363161 |
CHIBA BANK LTD ORD | 0.136969 |
SOCIETE GENERALE SA CLASS A | 0.39903 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.507171 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.830876 |
NSK LTD | 0.21602 |
SEKISUI CHEMICAL CO LTD ORD | 0.091307 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.056577 |
SOUTH32 LTD | 1.425031 |
CELLNEX TELECOM SA | 0.149772 |
LENDLEASE GROUP ORD | 0.42589 |
CAIXABANK SA | 0.712778 |
HSBC HOLDINGS PLC | 3.914394 |
MIVNE REAL ESTATE KD LTD | 0.138018 |
NIPPON TELEVISION NETWORK CORP ORD | 0.102461 |
STANLEY ELECTRIC CO LTD | 0.057028 |
DAI NIPPON PRINTING CO LTD ORD | 0.068469 |
PORSCHE AUTOMOBIL HOLDING SE | 0.101323 |
DELEK GROUP LTD ORD | 0.003275 |
MILLICOM INTL CELLULAR-SDR | 0.047421 |
LEROY SEAFOOD GROUP ASA | 0.073143 |
BANK HAPOALIM BM ORD | 0.293775 |
OJI PAPER CO LTD | 0.537686 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.625292 |
SCHIBSTED ASA CLASS A | 0.01594 |
KGHM POLSKA MIEDZ SA | 0.05972 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.04701 |
BASF SE | 0.220164 |
KYOWA KIRIN CO LTD | 0.069114 |
VENTURE CORPORATION LIMITED | 0.075441 |
VICINITY CENTRES | 0.880472 |
KINNEVIK AB CLASS B | 0.073356 |
GLENCORE PLC | 2.424322 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.03239 |
HAPAG-LLOYD AG | 0.00163 |
STELLANTIS NV | 0.539185 |
SEIKO EPSON CORP ORD | 0.079275 |
GPT GROUP | 0.503416 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.046831 |
NEC CORP ORD | 0.05561 |
EAST JAPAN RAILWAY CO | 0.287994 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.094233 |
MERCK KGAA | 0.089894 |
KYUSHU RAILWAY COMPANY | 0.036954 |
IHI CORP | 0.036352 |
JAPAN POST HOLDINGS CO LTD | 0.982639 |
MTR CORPORATION LTD | 0.682391 |
HANG LUNG PROPERTIES LTD ORD | 0.929121 |
YOKOHAMA RUBBER CO LTD ORD | 0.03493 |
NEXI SPA | 0.15974 |
SEVEN & I HOLDINGS CO LTD ORD | 0.66241 |
SOFINA SA | 0.003794 |
RESONAC HOLDINGS CORP | 0.053151 |
CHINA MENGNIU DAIRY CO LTD | 0.844539 |
BRITISH AMERICAN TOBACCO PLC | 0.864876 |
NISSAN MOTOR CO LTD ORD | 1.588251 |
CANADIAN TIRE CORP-CLASS A | 0.016368 |
NOKIA OYJ | 2.414021 |
MEDIOBANCA SPA | 0.101641 |
INFORMA PLC | 0.337442 |
DS SMITH PLC | 0.330548 |
WHITBREAD PLC | 0.055873 |
SWIRE PACIFIC LTD ORD A | 0.304846 |
ING GROEP NV | 0.601024 |
MITSUI CHEMICALS INC | 0.058275 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.321457 |
WALLENIUS WILHELMSEN ASA | 0.036462 |
JFE HOLDINGS INC | 0.254423 |
MERCEDES-BENZ GROUP AG | 0.218255 |
YARA INTERNATIONAL ASA | 0.046798 |
KUBOTA CORP | 0.275972 |
SWATCH GROUP AG | 0.007454 |
LEONARDO SPA | 0.095739 |
OLAM GROUP LTD | 0.603196 |
MITSUBISHI HC CAPITAL INC | 0.150782 |
MITSUBISHI MOTORS CORP ORD | 0.171429 |
AIR WATER INC | 0.058938 |
RINNAI CORP ORD | 0.027353 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.624243 |
SWIRE PROPERTIES LTD | 0.561978 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.04143 |
TORAY INDUSTRIES INC ORD | 0.785232 |
ALFRESA HOLDINGS CORP ORD | 0.094746 |
SUMITOMO METAL MINING CO LTD ORD | 0.094738 |
TAKEDA PHARMACEUTICAL | 0.759937 |
DEUTSCHE BANK AG | 1.028165 |
TAYLOR WIMPEY PLC | 0.736779 |
SINO LAND CO LTD ORD | 1.79898 |
AMADA CO LTD | 0.096281 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.214224 |
SUMCO CORP | 0.06908 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.826561 |
ATLAS ARTERIA LTD | 0.313686 |
ENEOS HOLDINGS INC | 1.165641 |
WH GROUP LTD | 3.689374 |
MITSUBISHI CHEMICAL GROUP | 0.633465 |
TESCO PLC | 1.728814 |
SUMITOMO | 0.443859 |
CANON INC | 0.230617 |
BOUYGUES SA | 0.061645 |
TEVA PHARMACEUTICAL IND LTD | 0.229225 |
LIBERTY GLOBAL LTD - CLASS C | 0.128842 |
NIKON CORP ORD | 0.089254 |
YAMATO HDG. | 0.086044 |
VODAFONE GROUP PLC | 18.130556 |
POWER ASSETS HOLDINGS LTD | 0.348448 |
TOKYO GAS CO LTD | 0.127597 |
NGK INSULATORS LTD ORD | 0.110718 |
BIONTECH SE | 0.048949 |
KANSAI ELECTRIC POWER CO ORD | 0.161997 |
BANK OF IRELAND GROUP PLC | 0.227788 |
TOKYO CENTURY CORP | 0.028988 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.288278 |
JAPAN POST BANK CO LTD | 0.14829 |
HEIDELBERG MATERIALS AG | 0.039238 |
BANK LEUMI LE-ISRAEL ORD | 0.365234 |
TOSOH CORP | 0.123752 |
HOLMEN AB | 0.026213 |
EVONIK INDUSTRIES AG | 0.075989 |
KEPPEL CORP LTD ORD | 0.375929 |
MIRVAC GROUP | 0.867003 |
MITSUBISHI CORP | 0.866485 |
MAGNA INTERNATIONAL INC | 0.07171 |
NOMURA HOLDINGS INC ORD | 0.58412 |
ROHM CO LTD ORD | 0.131315 |
NIPPON TELEGRAPH & TELEPHONE ORD | 11.829929 |
CHUBU ELECTRIC POWER CO INC ORD | 0.330841 |
J FRONT RETAILING CO LTD ORD | 0.092815 |
ONEX CORP | 0.020665 |
SOJITZ CORP ORD | 0.066151 |
HANKYU HANSHIN HOLDINGS INC | 0.070863 |
AISIN CORP | 0.055214 |
JGC HOLDINGS CORP | 0.08492 |
TPG TELECOM LTD | 0.2269 |
LINK REIT | 1.360399 |
PIRELLI & C SPA | 0.052141 |
FOSUN INTERNATIONAL LTD | 1.114084 |
STEVANATO GROUP SPA | 0.020145 |
SVITZER GROUP A/S | 0.004957 |
KINROSS GOLD CORP | 0.266669 |
VONOVIA SE | 0.169616 |
STORA ENSO OYJ CLASS R | 0.229821 |
ICL GROUP LTD | 0.220386 |
KAJIMA CORP ORD | 0.095227 |
YAMADA HOLDINGS CO LTD | 0.433407 |
ONO PHARMACEUTICAL CO LTD ORD | 0.116354 |
CREDIT AGRICOLE SA | 0.362197 |
KURARAY CO LTD | 0.158356 |
NUTRIEN LTD | 0.159835 |
HENKEL AG & CO KGAA PREF | 0.042766 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.193245 |
SUNTORY BEVERAGE & FOOD LTD | 0.033925 |
BROTHER INDUSTRIES LTD ORD | 0.084163 |
ARCELORMITTAL SA | 0.341313 |
VOLKSWAGEN AG PREF | 0.121137 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.653655 |
MEIJI HOLDINGS CO LTD | 0.077998 |
HONDA MOTOR | 1.358337 |
CENTRAL JAPAN RAILWAY CO | 0.347591 |
GENTING SINGAPORE PLC | 1.914901 |
MONDI PLC | 0.121737 |
WEST JAPAN RAILWAY CO | 0.111848 |
SANOFI SA | 0.349816 |
JTEKT CORP (KOYO SEIKO) ORD | 0.127884 |
NIPPON YUSEN KK | 0.218383 |
WEST FRASER TIMBER CO LTD | 0.018141 |
DANSKE BANK A/S | 0.114197 |
JARDINE CYCLE & CARRIAGE LTD | 0.024978 |
CANADIAN APT PROPERTIES REIT UNIT | 0.042703 |
TOYOTA INDUSTRIES CORP ORD | 0.047832 |
KEWPIE (QP) CORP ORD | 0.030121 |
SHIZUOKA FINANCIAL GROUP INC | 0.157675 |
COCA-COLA BOTTLERS JAPAN INC | 0.062509 |
OTSUKA HOLDINGS CO LTD ORD | 0.144977 |
BARRATT DEVELOPMENTS PLC | 0.296715 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.079489 |
CK ASSET HOLDINGS LTD | 1.013257 |
LION CORP | 0.075119 |
RICOH CO LTD | 0.259321 |
NISSHIN SEIFUN GROUP INC | 0.056359 |
KYOCERA CORP ORD | 0.560988 |
ESR GROUP LIMITED | 1.075465 |
INPEX CORP | 0.374112 |
TELIA CO AB | 0.45496 |
LY CORP | 1.094547 |
KAWASAKI KISEN KAISHA LTD | 0.14453 |
ERSTE GROUP BANK AG | 0.063933 |
NIPPON EXPRESS HOLDINGS CO | 0.037412 |
SEGA SAMMY HOLDINGS INC | 0.045011 |
SHIMAMURA CORP ORD | 0.017446 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.432921 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.112534 |
BARCLAYS PLC | 7.250018 |
THK CO LTD ORD | 0.032744 |
TELEFONICA SA | 1.289163 |
WILMAR INTERNATIONAL LTD | 1.100347 |
SINGAPORE AIRLINES LTD ORD | 0.525083 |
AMOT INVESTMENTS LTD. | 0.047419 |
ACKERMANS & VAN HAAREN NV | 0.007277 |
CITY DEVELOPMENTS LTD ORD | 0.167597 |
HENDERSON LAND DEVELOPMENT ORD | 0.702979 |
EVN AG | 0.016616 |
SUMITOMO CHEMICAL CO LTD | 1.065243 |
CK HUTCHISON HOLDINGS LTD | 1.976448 |
PEARSON PLC | 0.166537 |
BANCO BPM SPA | 0.437805 |
SHIMIZU CORP ORD | 0.273037 |
CHINA GAS HOLDINGS LTD | 1.366683 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.091982 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.207373 |
LLOYDS BANKING GROUP PLC | 14.804828 |
BANCO COMERCIAL PORTUGUES SA | 1.855039 |
OMV AG | 0.044376 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.137815 |
NH FOODS LTD | 0.039235 |
UOL GROUP LTD ORD | 0.28059 |
MAZDA MOTOR CORP ORD | 0.191608 |
TELECOM ITALIA SPA | 8.016701 |
BAYER AG | 0.597564 |