Solactive GFS Developed Markets ex United States Value SN USD Index TR
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: | DE000SL0F2N7 |
Bloomberg Ticker: | |
WKN: | SL0F2N |
Current Quotes
Last quote (20 Sep 2024): | 1594.95 |
Day range: | 1593.95 / 1614.01 |
Change abs./rel.: | -10.43 / -0.65% |
Year range: | 1247.94 / 1614.01 |
Name | Index Shares |
---|---|
SUMITOMO METAL MINING CO LTD ORD | 0.123924 |
TAIYO YUDEN CO LTD ORD | 0.044562 |
LAND SECURITIES GROUP PLC | 0.283701 |
SOFTBANK GROUP CORP | 0.348934 |
KEPPEL CORP LTD ORD | 0.49174 |
OTSUKA HOLDINGS CO LTD ORD | 0.189639 |
LIBERTY GLOBAL LTD - CLASS C | 0.168534 |
RESONAC HOLDINGS CORP | 0.069525 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.147203 |
LIXIL GROUP CORP | 0.170254 |
EMPIRE CO LTD A | 0.090199 |
BNP PARIBAS SA | 0.404304 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.054193 |
JTEKT CORP (KOYO SEIKO) ORD | 0.16728 |
SUMITOMO | 0.580597 |
TOWER SEMICONDUCTOR LTD | 0.038197 |
DELEK GROUP LTD ORD | 0.004284 |
TELECOM ITALIA SPA | 10.486378 |
CITY DEVELOPMENTS LTD ORD | 0.219228 |
SHIMIZU CORP ORD | 0.357151 |
MAGNA INTERNATIONAL INC | 0.093801 |
LENDLEASE GROUP ORD | 0.557092 |
BAYER AG | 0.781653 |
HENKEL AG & CO KGAA PREF | 0.055941 |
KYUSHU RAILWAY COMPANY | 0.048339 |
SANOFI SA | 0.457582 |
CONTINENTAL AG | 0.034167 |
BANK OF IRELAND GROUP PLC | 0.297961 |
MITSUBISHI CORP | 1.13342 |
SEVEN & I HOLDINGS CO LTD ORD | 0.866476 |
ASAHI KASEI CORP | 0.748961 |
AMOT INVESTMENTS LTD. | 0.062028 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.56629 |
OSAKA GAS CO LTD | 0.156128 |
POWER ASSETS HOLDINGS LTD | 0.455793 |
FIRST QUANTUM MINERALS LTD | 0.312826 |
NIPPON STEEL CORP | 0.475038 |
HAPAG-LLOYD AG | 0.002132 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.271258 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.334773 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.817923 |
NIKON CORP ORD | 0.11675 |
HANG LUNG PROPERTIES LTD ORD | 1.215352 |
AGC INC | 0.080093 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.855024 |
PEARSON PLC | 0.217842 |
EVN AG | 0.021735 |
ENEOS HOLDINGS INC | 1.524736 |
BANCO COMERCIAL PORTUGUES SA | 2.426515 |
RWE AG | 0.440835 |
GLENCORE PLC | 3.171174 |
SUNTORY BEVERAGE & FOOD LTD | 0.044377 |
EMBRACER GROUP AB | 0.79125 |
NISSAN MOTOR CO LTD ORD | 2.077538 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014984 |
GETINGE AB CLASS B | 0.073721 |
MIZUHO FINANCIAL GROUP INC | 0.801044 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.280219 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.816551 |
STELLANTIS NV | 0.70529 |
SHIZUOKA FINANCIAL GROUP INC | 0.206249 |
SEGA SAMMY HOLDINGS INC | 0.058877 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.22703 |
MITSUI CHEMICALS INC | 0.076228 |
VOLKSWAGEN AG PREF | 0.158455 |
WH GROUP LTD | 4.825946 |
KONINKLIJKE PHILIPS NV | 0.34555 |
BAYERISCHE MOTOREN WERKE AG | 0.124056 |
KURARAY CO LTD | 0.20714 |
BRITISH AMERICAN TOBACCO PLC | 1.131315 |
MIRVAC GROUP | 1.134097 |
JARDINE MATHESON HOLDINGS LIMITED | 0.192186 |
CK ASSET HOLDINGS LTD | 1.325408 |
INPEX CORP | 0.489363 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.204785 |
GROUPE BRUXELLES LAMBERT SA | 0.036714 |
LLOYDS BANKING GROUP PLC | 19.365699 |
OLAM GROUP LTD | 0.789021 |
LEONARDO SPA | 0.125234 |
LM ERICSSON TELEFON AB CLASS B | 0.813233 |
BANCO SANTANDER SA | 5.439126 |
KINROSS GOLD CORP | 0.34882 |
KINGFISHER PLC | 1.632456 |
SWIRE PROPERTIES LTD | 0.735104 |
NATWEST GROUP PLC | 2.007983 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.123502 |
ALGONQUIN POWER & UTILITIES | 0.303309 |
MEDIOBANCA SPA | 0.132953 |
KAJIMA CORP ORD | 0.124564 |
JARDINE CYCLE & CARRIAGE LTD | 0.032673 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.702973 |
ANHEUSER BUSCH INBEV SA NV | 0.372583 |
MITSUBISHI GAS CHEMICAL CO | 0.096057 |
STORA ENSO OYJ CLASS R | 0.300622 |
IIDA GROUP HOLDINGS CO LTD | 0.106613 |
NAGOYA RAILROAD CO LTD ORD | 0.094195 |
RICOH CO LTD | 0.339209 |
HANKYU HANSHIN HOLDINGS INC | 0.092693 |
OMV AG | 0.058047 |
JFE HOLDINGS INC | 0.332802 |
YAMATO HDG. | 0.112552 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.061492 |
UNICREDIT SPA | 0.431277 |
VODAFONE GROUP PLC | 23.715972 |
SEIKO EPSON CORP ORD | 0.103697 |
WHARF HOLDINGS LTD ORD | 0.543256 |
MAZDA MOTOR CORP ORD | 0.250635 |
HK ELECTRIC INVESTMENTS LTD | 1.023875 |
CHUBU ELECTRIC POWER CO INC ORD | 0.432762 |
FABEGE AB | 0.072881 |
AISIN CORP | 0.072224 |
SCENTRE GROUP | 1.308072 |
CASTELLUM AB | 0.095187 |
ACKERMANS & VAN HAAREN NV | 0.009519 |
ASSOCIATED BRITISH FOODS PLC | 0.098292 |
SUN HUNG KAI PROPERTIES | 1.017216 |
DEUTSCHE BANK AG | 1.344908 |
GENTING SINGAPORE PLC | 2.504818 |
SOJITZ CORP ORD | 0.08653 |
WALLENIUS WILHELMSEN ASA | 0.047695 |
CONCORDIA FINANCIAL GROUP LTD | 0.385986 |
ING GROEP NV | 0.786179 |
KGHM POLSKA MIEDZ SA | 0.078118 |
RINNAI CORP ORD | 0.03578 |
EVONIK INDUSTRIES AG | 0.099398 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.180272 |
FUJIFILM HOLDINGS CORP ORD | 0.378416 |
FASTIGHETS BALDER AB CLASS B | 0.153069 |
TELEKOM AUSTRIA AG | 0.065698 |
CHINA MENGNIU DAIRY CO LTD | 1.104713 |
MTR CORPORATION LTD | 0.892612 |
MERCEDES-BENZ GROUP AG | 0.285492 |
MEIJI HOLDINGS CO LTD | 0.102026 |
ALTAGAS LTD | 0.091704 |
DSM FIRMENICH AG | 0.142255 |
INTESA SANPAOLO SPA | 3.83068 |
WEST FRASER TIMBER CO LTD | 0.02373 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.163555 |
NOMURA HOLDINGS INC ORD | 0.764068 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.103977 |
NEXI SPA | 0.20895 |
MIVNE REAL ESTATE KD LTD | 0.180537 |
MILLICOM INTL CELLULAR-SDR | 0.06203 |
KINNEVIK AB CLASS B | 0.095954 |
TOYOTA BOSHOKU CORP ORD | 0.02988 |
PORSCHE AUTOMOBIL HOLDING SE | 0.132537 |
JAPAN POST INSURANCE CO LTD | 0.123485 |
NH FOODS LTD | 0.051322 |
SINGAPORE AIRLINES LTD ORD | 0.686844 |
J FRONT RETAILING CO LTD ORD | 0.121409 |
BIONTECH SE | 0.064029 |
KANSAI ELECTRIC POWER CO ORD | 0.211903 |
REPSOL SA | 0.636778 |
VENTURE CORPORATION LIMITED | 0.098682 |
DAI NIPPON PRINTING CO LTD ORD | 0.089562 |
DEXUS/AU | 0.454684 |
OJI PAPER CO LTD | 0.703328 |
KUBOTA CORP | 0.36099 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.252777 |
PIRELLI & C SPA | 0.068203 |
CANADIAN TIRE CORP-CLASS A | 0.021411 |
AMADA CO LTD | 0.125942 |
HONDA MOTOR | 1.776795 |
SUMITOMO MITSUI FINANCIAL GR | 0.342447 |
SWIRE PACIFIC LTD ORD A | 0.398759 |
KYOCERA CORP ORD | 0.73381 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.033592 |
HSBC HOLDINGS PLC | 5.120288 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.042369 |
TBS HOLDINGS INC | 0.082237 |
MITSUI O.S.K. LINES LTD | 0.216596 |
STANDARD CHARTERED PLC | 1.202256 |
NSK LTD | 0.282569 |
HENDERSON LAND DEVELOPMENT ORD | 0.919544 |
SCHIBSTED ASA CLASS A | 0.020851 |
TOYOTA INDUSTRIES CORP ORD | 0.062567 |
TORAY INDUSTRIES INC ORD | 1.027136 |
BLUESCOPE STEEL LTD | 0.220506 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.106591 |
WEST JAPAN RAILWAY CO | 0.146304 |
TEVA PHARMACEUTICAL IND LTD | 0.299842 |
IHI CORP | 0.047551 |
TOPPAN HOLDINGS INC | 0.134677 |
ATLAS ARTERIA LTD | 0.410322 |
ICL GROUP LTD | 0.28828 |
NUTRIEN LTD | 0.209075 |
CANADIAN APT PROPERTIES REIT UNIT | 0.055859 |
SEATRIUM LTD | 1.800161 |
SUMITOMO CHEMICAL CO LTD | 1.393409 |
TOKYO GAS CO LTD | 0.166906 |
TAKEDA PHARMACEUTICAL | 0.994049 |
NOKIA OYJ | 3.157699 |
SEKISUI CHEMICAL CO LTD ORD | 0.119436 |
SWATCH GROUP AG | 0.009751 |
TOSOH CORP | 0.161876 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.061258 |
COCA-COLA BOTTLERS JAPAN INC | 0.081766 |
BOUYGUES SA | 0.080636 |
CK HUTCHISON HOLDINGS LTD | 2.585326 |
BARRATT DEVELOPMENTS PLC | 0.388123 |
JAPAN POST HOLDINGS CO LTD | 1.285357 |
TPG TELECOM LTD | 0.2968 |
CHINA GAS HOLDINGS LTD | 1.787713 |
KEWPIE (QP) CORP ORD | 0.0394 |
BASF SE | 0.287989 |
HONGKONG LAND HOLDINGS LTD ORD | 0.721657 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.074007 |
TESCO PLC | 2.261403 |
YOKOHAMA RUBBER CO LTD ORD | 0.045691 |
LION CORP | 0.09826 |
MITSUBISHI CHEMICAL GROUP | 0.828615 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.377087 |
J SAINSBURY PLC | 1.187826 |
BT GROUP PLC | 4.691386 |
WILMAR INTERNATIONAL LTD | 1.439328 |
KOITO MANUFACTURING CO LTD ORD | 0.086598 |
TELEFONICA SA | 1.686311 |
EAST JAPAN RAILWAY CO | 0.376715 |
ISRAEL CORP LTD | 0.002664 |
SVITZER GROUP A/S | 0.006484 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.028612 |
HEIDELBERG MATERIALS AG | 0.051326 |
KYOWA KIRIN CO LTD | 0.090405 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.120319 |
THK CO LTD ORD | 0.042832 |
SOUTH32 LTD | 1.864035 |
CHIBA BANK LTD ORD | 0.179165 |
SOFINA SA | 0.004963 |
TOKYO CENTURY CORP | 0.037919 |
WHITBREAD PLC | 0.073086 |
NIPPON EXPRESS HOLDINGS CO | 0.048937 |
UOL GROUP LTD ORD | 0.367031 |
TELIA CO AB | 0.595118 |
CANON INC | 0.301663 |
MEBUKI FINANCIAL GROUP INC | 0.54543 |
BARCLAYS PLC | 9.483505 |
ALFRESA HOLDINGS CORP ORD | 0.123934 |
TAISEI CORP ORD | 0.06072 |
CAIXABANK SA | 0.93236 |
STEVANATO GROUP SPA | 0.02635 |
ONO PHARMACEUTICAL CO LTD ORD | 0.152199 |
NIPPON YUSEN KK | 0.285659 |
BANK LEUMI LE-ISRAEL ORD | 0.477751 |
KAWASAKI KISEN KAISHA LTD | 0.189055 |
ENI SPA | 0.722266 |
VOESTALPINE AG | 0.084969 |
CREDIT AGRICOLE SA | 0.473778 |
YARA INTERNATIONAL ASA | 0.061215 |
NIPPON TELEVISION NETWORK CORP ORD | 0.134026 |
GPT GROUP | 0.658502 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.123263 |
YAMADA HOLDINGS CO LTD | 0.566926 |
ESR GROUP LIMITED | 1.406779 |
IDEMITSU KOSAN CO LTD ORD | 0.464747 |
JAPAN POST BANK CO LTD | 0.193973 |
VICINITY CENTRES | 1.151716 |
MERCK KGAA | 0.117587 |
FOSUN INTERNATIONAL LTD | 1.457296 |
BANK HAPOALIM BM ORD | 0.384277 |
CENTRAL JAPAN RAILWAY CO | 0.454672 |
BROTHER INDUSTRIES LTD ORD | 0.110091 |
LY CORP | 1.431741 |
JGC HOLDINGS CORP | 0.111081 |
VONOVIA SE | 0.221869 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.474333 |
AEON MALL CO LTD ORD | 0.026238 |
ROHM CO LTD ORD | 0.171768 |
DS SMITH PLC | 0.432378 |
AP MOLLER MAERSK AS CLASS B | 0.003242 |
NGK INSULATORS LTD ORD | 0.144827 |
SUMCO CORP | 0.090362 |
STANLEY ELECTRIC CO LTD | 0.074597 |
MITSUBISHI MOTORS CORP ORD | 0.22424 |
ORANGE SA | 0.938522 |
LINK REIT | 1.779492 |
NEC CORP ORD | 0.072742 |
ARCELORMITTAL SA | 0.44646 |
BIG SHOPPING CENTERS LTD. | 0.007709 |
ERSTE GROUP BANK AG | 0.083628 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.420487 |
ONEX CORP | 0.027031 |
AIR WATER INC | 0.077095 |
NISSHIN SEIFUN GROUP INC | 0.073721 |
SOCIETE GENERALE SA CLASS A | 0.521957 |
INFORMA PLC | 0.441397 |
MITSUBISHI HC CAPITAL INC | 0.197233 |
BANCO BPM SPA | 0.572679 |
TAYLOR WIMPEY PLC | 0.963756 |
FRESENIUS SE & CO KGAA | 0.377768 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.663413 |
MONDI PLC | 0.15924 |
SINO LAND CO LTD ORD | 2.353185 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.081196 |
HOLMEN AB | 0.034289 |
LEROY SEAFOOD GROUP ASA | 0.095675 |
CELLNEX TELECOM SA | 0.195911 |
AIRPORT CITY LTD. | 0.022107 |
DANSKE BANK A/S | 0.149377 |
SHIMAMURA CORP ORD | 0.02282 |
BOLLORE SE | 0.539763 |