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 (14 Jun 2024): | 1133.57 |
Day range: | 1133.57 / 1133.57 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 990.66 / 1208.67 |
Name | Index Shares |
---|---|
RESONA HOLDINGS (DAIWA BANK) ORD | 0.507164 |
NIPPON TELEVISION NETWORK CORP ORD | 0.10246 |
DELEK GROUP LTD ORD | 0.003275 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.193242 |
GPT GROUP | 0.50341 |
TBS HOLDINGS INC | 0.062868 |
SEVEN & I HOLDINGS CO LTD ORD | 0.662402 |
DANSKE BANK A/S | 0.114195 |
SINGAPORE AIRLINES LTD ORD | 0.525077 |
HENKEL AG & CO KGAA PREF | 0.042765 |
WILMAR INTERNATIONAL LTD | 1.100333 |
AIRPORT CITY LTD. | 0.0169 |
BARRATT DEVELOPMENTS PLC | 0.296711 |
BANCO BPM SPA | 0.4378 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.011455 |
NIKON CORP ORD | 0.089253 |
DS SMITH PLC | 0.330543 |
SUMITOMO | 0.443853 |
TELEKOM AUSTRIA AG | 0.050225 |
NIPPON YUSEN KK | 0.21838 |
JARDINE CYCLE & CARRIAGE LTD | 0.024977 |
SWATCH GROUP AG | 0.007454 |
MITSUBISHI CORP | 0.866474 |
EMPIRE CO LTD A | 0.068955 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.432916 |
TESCO PLC | 1.728792 |
KURARAY CO LTD | 0.158354 |
BIONTECH SE | 0.048949 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.83084 |
VENTURE CORPORATION LIMITED | 0.07544 |
STANLEY ELECTRIC CO LTD | 0.057028 |
REPSOL SA | 0.486802 |
KINGFISHER PLC | 1.247975 |
CREDIT AGRICOLE SA | 0.362193 |
KINROSS GOLD CORP | 0.266665 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.02568 |
FRESENIUS SE & CO KGAA | 0.288795 |
DEUTSCHE BANK AG | 1.028152 |
KYOCERA CORP ORD | 0.560981 |
MERCEDES-BENZ GROUP AG | 0.218252 |
OSAKA GAS CO LTD | 0.119356 |
KINNEVIK AB CLASS B | 0.073355 |
SUN HUNG KAI PROPERTIES | 0.777639 |
SINO LAND CO LTD ORD | 1.798957 |
ACKERMANS & VAN HAAREN NV | 0.007277 |
NGK INSULATORS LTD ORD | 0.110717 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.156554 |
ROHM CO LTD ORD | 0.131313 |
ERSTE GROUP BANK AG | 0.063932 |
MONDI PLC | 0.121735 |
INPEX CORP | 0.374107 |
MILLICOM INTL CELLULAR SA | 0.04742 |
BARCLAYS PLC | 7.249926 |
VONOVIA SE | 0.169614 |
CANADIAN APT PROPERTIES REIT UNIT | 0.042703 |
STEVANATO GROUP SPA | 0.020144 |
MITSUBISHI MOTORS CORP ORD | 0.171427 |
OLAM GROUP LTD | 0.603189 |
CANADIAN TIRE CORP-CLASS A | 0.016368 |
INTESA SANPAOLO SPA | 2.928469 |
MEIJI HOLDINGS CO LTD | 0.077997 |
ALFRESA HOLDINGS CORP ORD | 0.094745 |
SHIZUOKA FINANCIAL GROUP INC | 0.157673 |
BT GROUP PLC | 3.586459 |
CONCORDIA FINANCIAL GROUP LTD | 0.295077 |
TELEFONICA SA | 1.289147 |
LY CORP | 1.094533 |
AEON MALL CO LTD ORD | 0.020058 |
SEGA SAMMY HOLDINGS INC | 0.04501 |
ONEX CORP | 0.020665 |
OJI PAPER CO LTD | 0.537679 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.112533 |
CAIXABANK SA | 0.712769 |
AMOT INVESTMENTS LTD. | 0.047419 |
SCENTRE GROUP | 0.999991 |
TOSOH CORP | 0.123751 |
DSM FIRMENICH AG | 0.108751 |
SOFTBANK GROUP CORP | 0.266752 |
BOLLORE SE | 0.412637 |
MTR CORPORATION LTD | 0.682382 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.625284 |
HEIDELBERG MATERIALS AG | 0.039237 |
HANG LUNG PROPERTIES LTD ORD | 0.929109 |
EAST JAPAN RAILWAY CO | 0.28799 |
JGC HOLDINGS CORP | 0.084919 |
FIRST QUANTUM MINERALS LTD | 0.239148 |
MITSUBISHI HC CAPITAL INC | 0.15078 |
NEXI SPA | 0.159738 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.094232 |
JFE HOLDINGS INC | 0.25442 |
VODAFONE GROUP PLC | 18.130326 |
NSK LTD | 0.216017 |
COCA-COLA BOTTLERS JAPAN INC | 0.062508 |
SOFINA SA | 0.003794 |
TEVA PHARMACEUTICAL IND LTD | 0.229222 |
ANHEUSER BUSCH INBEV SA NV | 0.284832 |
EVN AG | 0.016616 |
BRITISH AMERICAN TOBACCO PLC | 0.864865 |
MAGNA INTERNATIONAL INC | 0.071709 |
NIPPON EXPRESS HOLDINGS CO | 0.037411 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.82655 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.021873 |
MEDIOBANCA SPA | 0.101639 |
CITY DEVELOPMENTS LTD ORD | 0.167595 |
ENEOS HOLDINGS INC | 1.165627 |
YARA INTERNATIONAL ASA | 0.046798 |
SHIMAMURA CORP ORD | 0.017445 |
MIVNE REAL ESTATE KD LTD | 0.138017 |
KEPPEL CORP LTD ORD | 0.375924 |
ASAHI KASEI CORP | 0.572564 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.255927 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.207371 |
STORA ENSO OYJ CLASS R | 0.229818 |
SEIKO EPSON CORP ORD | 0.079274 |
LINK REIT | 1.360381 |
AGC INC | 0.061229 |
SUMITOMO METAL MINING CO LTD ORD | 0.094737 |
ATLAS ARTERIA LTD | 0.313682 |
IHI CORP | 0.036352 |
KGHM POLSKA MIEDZ SA | 0.059719 |
TELIA CO AB | 0.454954 |
TORAY INDUSTRIES INC ORD | 0.785222 |
MEBUKI FINANCIAL GROUP INC | 0.416969 |
YOKOHAMA RUBBER CO LTD ORD | 0.03493 |
AIR WATER INC | 0.058937 |
WEST FRASER TIMBER CO LTD | 0.018141 |
BNP PARIBAS SA | 0.309081 |
BANK OF IRELAND GROUP PLC | 0.227785 |
SVITZER GROUP A/S | 0.004957 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.125034 |
MITSUI CHEMICALS INC | 0.058275 |
ICL GROUP LTD | 0.220384 |
KAJIMA CORP ORD | 0.095226 |
BASF SE | 0.220161 |
BIG SHOPPING CENTERS LTD. | 0.005893 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.094415 |
NAGOYA RAILROAD CO LTD ORD | 0.07201 |
PEARSON PLC | 0.166535 |
UNICREDIT SPA | 0.329702 |
STANDARD CHARTERED PLC | 0.919098 |
SOUTH32 LTD | 1.425013 |
GROUPE BRUXELLES LAMBERT SA | 0.028067 |
TOKYO CENTURY CORP | 0.028988 |
NOMURA HOLDINGS INC ORD | 0.584113 |
LIXIL GROUP CORP | 0.130155 |
HONGKONG LAND HOLDINGS LTD ORD | 0.55169 |
THK CO LTD ORD | 0.032744 |
ALGONQUIN POWER & UTILITIES | 0.231873 |
AISIN CORP | 0.055214 |
MIRVAC GROUP | 0.866992 |
FUJIFILM HOLDINGS CORP ORD | 0.28929 |
TOPPAN HOLDINGS INC | 0.102957 |
TAISEI CORP ORD | 0.046419 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.079488 |
OMV AG | 0.044376 |
LION CORP | 0.075118 |
LM ERICSSON TELEFON AB CLASS B | 0.621698 |
NOKIA OYJ | 2.41399 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.321453 |
PIRELLI & C SPA | 0.05214 |
JAPAN POST BANK CO LTD | 0.148288 |
KEWPIE (QP) CORP ORD | 0.03012 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.04683 |
TOWER SEMICONDUCTOR LTD | 0.029201 |
NH FOODS LTD | 0.039234 |
YAMADA HOLDINGS CO LTD | 0.433402 |
TAIYO YUDEN CO LTD ORD | 0.034067 |
TOYOTA BOSHOKU CORP ORD | 0.022843 |
WHITBREAD PLC | 0.055872 |
BLUESCOPE STEEL LTD | 0.168572 |
STELLANTIS NV | 0.539178 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.653647 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.624235 |
KAWASAKI KISEN KAISHA LTD | 0.144529 |
FASTIGHETS BALDER AB CLASS B | 0.117018 |
HENDERSON LAND DEVELOPMENT ORD | 0.70297 |
UOL GROUP LTD ORD | 0.280587 |
BROTHER INDUSTRIES LTD ORD | 0.084162 |
RICOH CO LTD | 0.259317 |
SOCIETE GENERALE SA CLASS A | 0.399024 |
SEATRIUM LTD | 1.376183 |
KYOWA KIRIN CO LTD | 0.069113 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.173559 |
NISSAN MOTOR CO LTD ORD | 1.588231 |
SWIRE PACIFIC LTD ORD A | 0.304842 |
NISSHIN SEIFUN GROUP INC | 0.056358 |
J FRONT RETAILING CO LTD ORD | 0.092814 |
MITSUBISHI CHEMICAL GROUP | 0.633457 |
TELECOM ITALIA SPA | 8.016599 |
HSBC HOLDINGS PLC | 3.914345 |
ONO PHARMACEUTICAL CO LTD ORD | 0.116353 |
MERCK KGAA | 0.089893 |
PORSCHE AUTOMOBIL HOLDING SE | 0.101322 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.091981 |
BANCO SANTANDER SA | 4.158089 |
LIBERTY GLOBAL LTD - CLASS C | 0.12884 |
HAPAG-LLOYD AG | 0.00163 |
LLOYDS BANKING GROUP PLC | 14.80464 |
NEC CORP ORD | 0.055609 |
SUMITOMO CHEMICAL CO LTD | 1.065229 |
KYUSHU RAILWAY COMPANY | 0.036954 |
WH GROUP LTD | 3.689327 |
RESONAC HOLDINGS CORP | 0.05315 |
NIPPON STEEL CORP | 0.363156 |
CK HUTCHISON HOLDINGS LTD | 1.976423 |
SOJITZ CORP ORD | 0.06615 |
INFORMA PLC | 0.337438 |
MITSUBISHI GAS CHEMICAL CO | 0.073434 |
BANCO COMERCIAL PORTUGUES SA | 1.855016 |
LEONARDO SPA | 0.095738 |
SCHIBSTED ASA CLASS A | 0.01594 |
MAZDA MOTOR CORP ORD | 0.191605 |
VICINITY CENTRES | 0.880461 |
FABEGE AB | 0.055716 |
SUMITOMO MITSUI FINANCIAL GR | 0.261793 |
WALLENIUS WILHELMSEN ASA | 0.036462 |
RINNAI CORP ORD | 0.027353 |
SHIMIZU CORP ORD | 0.273034 |
KONINKLIJKE PHILIPS NV | 0.264165 |
ARCELORMITTAL SA | 0.341309 |
LAND SECURITIES GROUP PLC | 0.216883 |
IIDA GROUP HOLDINGS CO LTD | 0.081503 |
TAKEDA PHARMACEUTICAL | 0.759928 |
HK ELECTRIC INVESTMENTS LTD | 0.782729 |
POWER ASSETS HOLDINGS LTD | 0.348444 |
ESR GROUP LIMITED | 1.075451 |
KANSAI ELECTRIC POWER CO ORD | 0.161995 |
CHIBA BANK LTD ORD | 0.136968 |
EMBRACER GROUP AB | 0.604893 |
CELLNEX TELECOM SA | 0.14977 |
RWE AG | 0.337009 |
CHUBU ELECTRIC POWER CO INC ORD | 0.330837 |
CHINA MENGNIU DAIRY CO LTD | 0.844528 |
YAMATO HDG. | 0.086043 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.03239 |
LEROY SEAFOOD GROUP ASA | 0.073142 |
SUMCO CORP | 0.069079 |
NATWEST GROUP PLC | 1.535057 |
BANK HAPOALIM BM ORD | 0.293771 |
DAI NIPPON PRINTING CO LTD ORD | 0.068468 |
ASSOCIATED BRITISH FOODS PLC | 0.075142 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.081487 |
ISRAEL CORP LTD | 0.002036 |
FOSUN INTERNATIONAL LTD | 1.11407 |
ORANGE SA | 0.717479 |
EVONIK INDUSTRIES AG | 0.075988 |
HANKYU HANSHIN HOLDINGS INC | 0.070862 |
TOYOTA INDUSTRIES CORP ORD | 0.047831 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.214221 |
BOUYGUES SA | 0.061644 |
CENTRAL JAPAN RAILWAY CO | 0.347587 |
JTEKT CORP (KOYO SEIKO) ORD | 0.127882 |
ENI SPA | 0.552156 |
KUBOTA CORP | 0.275968 |
SANOFI SA | 0.349811 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.137814 |
BAYERISCHE MOTOREN WERKE AG | 0.094838 |
GLENCORE PLC | 2.424291 |
AMADA CO LTD | 0.09628 |
CONTINENTAL AG | 0.02612 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.041429 |
ING GROEP NV | 0.601016 |
TOKYO GAS CO LTD | 0.127596 |
JAPAN POST INSURANCE CO LTD | 0.094402 |
BAYER AG | 0.597556 |
JAPAN POST HOLDINGS CO LTD | 0.982627 |
SWIRE PROPERTIES LTD | 0.56197 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.288274 |
GENTING SINGAPORE PLC | 1.914877 |
TPG TELECOM LTD | 0.226897 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.047009 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.056577 |
CK ASSET HOLDINGS LTD | 1.013245 |
KOITO MANUFACTURING CO LTD ORD | 0.066202 |
CANON INC | 0.230614 |
LENDLEASE GROUP ORD | 0.425884 |
VOESTALPINE AG | 0.064957 |
AP MOLLER MAERSK AS CLASS B | 0.002478 |
TAYLOR WIMPEY PLC | 0.73677 |
J SAINSBURY PLC | 0.908066 |
SEKISUI CHEMICAL CO LTD ORD | 0.091306 |
MITSUI O.S.K. LINES LTD | 0.165582 |
VOLKSWAGEN AG PREF | 0.121135 |
HONDA MOTOR | 1.35832 |
IDEMITSU KOSAN CO LTD ORD | 0.355288 |
WHARF HOLDINGS LTD ORD | 0.415307 |
MIZUHO FINANCIAL GROUP INC | 0.61238 |
WEST JAPAN RAILWAY CO | 0.111846 |
DEXUS/AU | 0.347595 |
NUTRIEN LTD | 0.159833 |
NIPPON TELEGRAPH & TELEPHONE ORD | 11.829779 |
HOLMEN AB | 0.026213 |
JARDINE MATHESON HOLDINGS LIMITED | 0.146922 |
OTSUKA HOLDINGS CO LTD ORD | 0.144975 |
CASTELLUM AB | 0.072768 |
ALTAGAS LTD | 0.070106 |
CHINA GAS HOLDINGS LTD | 1.366666 |
GETINGE AB CLASS B | 0.056358 |
SUNTORY BEVERAGE & FOOD LTD | 0.033925 |
BANK LEUMI LE-ISRAEL ORD | 0.36523 |