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 (25 Apr 2024): | 1147.59 |
Day range: | 1142.31 / 1153.37 |
Change abs./rel.: | -8.15 / -0.71% |
Year range: | 989.20 / 1183.41 |
Name | Index Shares |
---|---|
MITSUBISHI CHEMICAL GROUP | 0.507556 |
AP MOLLER MAERSK AS CLASS B | 0.002079 |
OJI PAPER CO LTD | 0.45704 |
CAIXABANK SA | 0.711452 |
MAZDA MOTOR CORP ORD | 0.193175 |
PIRELLI & C SPA | 0.060602 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.641767 |
NOKIA OYJ | 1.973864 |
KEPPEL CORP LTD ORD | 0.367293 |
RAKUTEN GROUP INC | 0.272146 |
SOFTBANK GROUP CORP | 0.318933 |
INTESA SANPAOLO SPA | 3.680728 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.053788 |
YOKOHAMA RUBBER CO LTD ORD | 0.034093 |
ARCELORMITTAL SA | 0.286257 |
TELEKOM AUSTRIA AG | 0.037953 |
SANOFI SA | 0.23829 |
DANSKE BANK A/S | 0.116129 |
SINGAPORE AIRLINES LTD ORD | 0.408915 |
CASTELLUM AB | 0.08377 |
BIONTECH SE | 0.028969 |
RINNAI CORP ORD | 0.026052 |
ROHM CO LTD ORD | 0.096799 |
NIPPON YUSEN KK | 0.194104 |
SCENTRE GROUP | 1.300465 |
ANHEUSER BUSCH INBEV SA NV | 0.217971 |
LLOYDS BANKING GROUP PLC | 17.323039 |
AMADA CO LTD | 0.096363 |
INPEX CORP | 0.305885 |
OLAM GROUP LTD | 0.546572 |
ORANGE SA | 0.58073 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.049708 |
AIR WATER INC | 0.06059 |
JAPAN POST BANK CO LTD | 0.15568 |
KANSAI ELECTRIC POWER CO ORD | 0.159624 |
CK ASSET HOLDINGS LTD | 0.846673 |
SHIMAMURA CORP ORD | 0.010959 |
EMBRACER GROUP AB | 0.507327 |
SHIZUOKA FINANCIAL GROUP INC | 0.160491 |
ENI SPA | 0.447394 |
SBI HOLDINGS INC ORD | 0.045893 |
MITSUBISHI HC CAPITAL INC | 0.136311 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.015489 |
BARRATT DEVELOPMENTS PLC | 0.289617 |
MITSUBISHI ELECTRIC CORP | 0.461996 |
SUMITOMO CHEMICAL CO LTD | 0.844973 |
LUNDIN MINING CORP | 0.140011 |
MITSUBISHI UFJ FINANCIAL GRO | 1.848814 |
KONINKLIJKE PHILIPS NV | 0.239407 |
KGHM POLSKA MIEDZ SA | 0.054738 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.04012 |
ONEX CORP | 0.021265 |
BAYERISCHE MOTOREN WERKE AG | 0.094229 |
SUMITOMO MITSUI FINANCIAL GR | 0.281783 |
SUBARU CORP | 0.114882 |
YOKOGAWA ELECTRIC CORP ORD | 0.041044 |
SUN HUNG KAI PROPERTIES | 0.6498 |
UNICREDIT SPA | 0.43321 |
CHIBA BANK LTD ORD | 0.137676 |
AGC INC | 0.050149 |
TOKYO GAS CO LTD | 0.098611 |
HOLCIM LTD | 0.095468 |
BANCO BPM SPA | 0.474986 |
RWE AG | 0.188599 |
NEC CORP ORD | 0.068603 |
VONOVIA SE | 0.220807 |
AISIN CORP | 0.049344 |
JGC HOLDINGS CORP | 0.049517 |
KURARAY CO LTD | 0.107556 |
SWIRE PROPERTIES LTD | 0.469586 |
NISSAN MOTOR CO LTD ORD | 1.09455 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.648543 |
JARDINE MATHESON HOLDINGS LIMITED | 0.123224 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.139087 |
NOMURA HOLDINGS INC ORD | 0.965673 |
JDE PEETS BV | 0.024798 |
YARA INTERNATIONAL ASA | 0.035104 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.135114 |
STANLEY ELECTRIC CO LTD | 0.054776 |
FABEGE AB | 0.064775 |
PROXIMUS SA DE DROIT PUBLIC | 0.063729 |
SINO LAND CO LTD ORD | 1.503219 |
STELLANTIS NV | 0.577117 |
SOCIETE GENERALE SA CLASS A | 0.333427 |
TOSOH CORP | 0.113659 |
CITY DEVELOPMENTS LTD ORD | 0.114848 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.324766 |
HEIDELBERG MATERIALS AG | 0.040797 |
ENEOS HOLDINGS INC | 1.331005 |
ALGONQUIN POWER & UTILITIES | 0.205343 |
HSBC HOLDINGS PLC | 3.143606 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.081506 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.205234 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.079431 |
SOJITZ CORP ORD | 0.071526 |
TELIA CO AB | 0.542896 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.102646 |
YAMAZAKI BAKING CO LTD | 0.026105 |
OMV AG | 0.037602 |
JAPAN POST HOLDINGS CO LTD | 0.942637 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.466887 |
CELLNEX TELECOM SA | 0.129619 |
DEXUS/AU | 0.296249 |
VOLKSWAGEN AG PREF | 0.102382 |
MIZUHO FINANCIAL GROUP INC | 0.634463 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.193046 |
AIRPORT CITY LTD. | 0.011712 |
SEGRO PLC | 0.24379 |
MITSUBISHI GAS CHEMICAL CO | 0.080195 |
EAST JAPAN RAILWAY CO | 0.242475 |
OBAYASHI CORP ORD | 0.144895 |
SYENSQO SA | 0.01517 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.280985 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.102995 |
CENTRAL JAPAN RAILWAY CO | 0.298726 |
SCHIBSTED ASA CLASS A | 0.012035 |
MITSUBISHI CORP | 0.879735 |
DAIWA SECURITIES GROUP INC ORD | 0.228258 |
TDK CORP ORD | 0.090051 |
GENTING SINGAPORE PLC | 1.282772 |
HONGKONG LAND HOLDINGS LTD ORD | 0.460996 |
LIBERTY GLOBAL LTD - CLASS C | 0.137346 |
DEUTSCHE BANK AG | 0.869569 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.746342 |
KYUSHU RAILWAY COMPANY | 0.032545 |
ASAHI KASEI CORP | 0.554023 |
LEONARDO SPA | 0.127575 |
NAGOYA RAILROAD CO LTD ORD | 0.05599 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.061623 |
ASHTROM GROUP LTD. | 0.010054 |
IHI CORP | 0.039844 |
OSAKA GAS CO LTD | 0.142997 |
HANG LUNG PROPERTIES LTD ORD | 0.776369 |
WILMAR INTERNATIONAL LTD | 0.724517 |
KINROSS GOLD CORP | 0.305889 |
BRITISH AMERICAN TOBACCO PLC | 0.955282 |
IDEMITSU KOSAN CO LTD ORD | 0.549097 |
TORAY INDUSTRIES INC ORD | 0.606001 |
SEKISUI CHEMICAL CO LTD ORD | 0.074599 |
DAI NIPPON PRINTING CO LTD ORD | 0.06821 |
SUMCO CORP | 0.073001 |
TOYOTA INDUSTRIES CORP ORD | 0.054846 |
BLUESCOPE STEEL LTD | 0.162817 |
SOFINA SA | 0.003695 |
CARREFOUR SA | 0.155441 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.335134 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.155444 |
VOESTALPINE AG | 0.05155 |
ERSTE GROUP BANK AG | 0.061406 |
TOKYO CENTURY CORP | 0.02567 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.018902 |
INFORMA PLC | 0.335896 |
SHIMIZU CORP ORD | 0.191023 |
WHITBREAD PLC | 0.035441 |
BOUYGUES SA | 0.055566 |
FRESENIUS SE & CO KGAA | 0.226674 |
NIKON CORP ORD | 0.07557 |
ALTAGAS LTD | 0.054659 |
YAMADA HOLDINGS CO LTD | 0.264488 |
ING GROEP NV | 0.553603 |
COCA-COLA BOTTLERS JAPAN INC | 0.057706 |
BROTHER INDUSTRIES LTD ORD | 0.083338 |
WEST JAPAN RAILWAY CO | 0.088025 |
ALFRESA HOLDINGS CORP ORD | 0.055442 |
MEIJI HOLDINGS CO LTD | 0.05522 |
PEARSON PLC | 0.143053 |
KEWPIE (QP) CORP ORD | 0.025867 |
JAPAN POST INSURANCE CO LTD | 0.081463 |
CK HUTCHISON HOLDINGS LTD | 1.657637 |
VENTURE CORPORATION LIMITED | 0.072561 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.073796 |
ALCON INC | 0.094417 |
NIPPON EXPRESS HOLDINGS CO | 0.02709 |
MEBUKI FINANCIAL GROUP INC | 0.428017 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.156383 |
GPT GROUP | 0.537609 |
BASF SE | 0.275232 |
NATWEST GROUP PLC | 1.589238 |
POWER ASSETS HOLDINGS LTD | 0.34381 |
BANCO SANTANDER SA | 4.245797 |
SHELL PLC | 1.253652 |
TBS HOLDINGS INC | 0.078049 |
ASSOCIATED BRITISH FOODS PLC | 0.083943 |
LEROY SEAFOOD GROUP ASA | 0.064816 |
TOKYO FUDOSAN HOLDINGS CORP | 0.093955 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.024039 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.611059 |
MEDIOBANCA SPA | 0.092372 |
GROUPE BRUXELLES LAMBERT SA | 0.022114 |
CHINA GAS HOLDINGS LTD | 1.033916 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.538435 |
HK ELECTRIC INVESTMENTS LTD | 0.689927 |
STEVANATO GROUP SPA | 0.014025 |
MITSUI O.S.K. LINES LTD | 0.153699 |
HAL TRUST | 0.01953 |
NEXI SPA | 0.147014 |
KUBOTA CORP | 0.212103 |
WIENERBERGER AG | 0.022169 |
KEPPEL REIT | 0.073459 |
ACKERMANS & VAN HAAREN NV | 0.006337 |
RESONAC HOLDINGS CORP | 0.066898 |
BARCLAYS PLC | 6.784789 |
ISRAEL CORP LTD | 0.001274 |
NSK LTD | 0.236664 |
HENKEL AG & CO KGAA PREF | 0.038702 |
UOL GROUP LTD ORD | 0.19892 |
NH FOODS LTD | 0.036226 |
WEST FRASER TIMBER CO LTD | 0.018741 |
VODAFONE GROUP PLC | 15.206005 |
GETINGE AB CLASS B | 0.050277 |
REPSOL SA | 0.370063 |
NIPPON STEEL CORP | 0.300739 |
STANDARD CHARTERED PLC | 0.725586 |
TESCO PLC | 1.278544 |
HENDERSON LAND DEVELOPMENT ORD | 0.587406 |
WH GROUP LTD | 3.791777 |
LAND SECURITIES GROUP PLC | 0.19405 |
MIRVAC GROUP | 0.819248 |
J SAINSBURY PLC | 0.607183 |
KYOCERA CORP ORD | 0.506777 |
CYFROWY POLSAT SA | 0.14152 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.047384 |
KAWASAKI KISEN KAISHA LTD | 0.136602 |
BAYER AG | 0.354794 |
MERCEDES-BENZ GROUP AG | 0.19341 |
TELECOM ITALIA SPA | 6.723567 |
OTSUKA HOLDINGS CO LTD ORD | 0.137652 |
EVONIK INDUSTRIES AG | 0.086122 |
SOLVAY SA | 0.01517 |
TOYOTA BOSHOKU CORP ORD | 0.016922 |
MILLICOM INTL CELLULAR SA | 0.058728 |
THK CO LTD ORD | 0.033281 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.011042 |
MITSUI & CO LTD | 0.330439 |
AERCAP HOLDINGS NV | 0.031934 |
SUNTORY BEVERAGE & FOOD LTD | 0.027726 |
ESR GROUP LIMITED | 0.609586 |
HONDA MOTOR | 1.397262 |
KAJIMA CORP ORD | 0.107075 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.055394 |
FASTIGHETS BALDER AB CLASS B | 0.219429 |
STORA ENSO OYJ CLASS R | 0.246994 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.118236 |
BOLLORE SE | 0.361563 |
HOLMEN AB | 0.02049 |
NITERRA CO LTD | 0.046751 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.908629 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.51249 |
SUMITOMO METAL MINING CO LTD ORD | 0.090516 |
TPG TELECOM LTD | 0.163565 |
NISSHIN SEIFUN GROUP INC | 0.05095 |
LM ERICSSON TELEFON AB CLASS B | 0.742917 |
BT GROUP PLC | 2.791591 |
CONCORDIA FINANCIAL GROUP LTD | 0.284711 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.120262 |
JTEKT CORP (KOYO SEIKO) ORD | 0.111651 |
SEIBU HOLDINGS INC | 0.053371 |
TAKEDA PHARMACEUTICAL | 0.5737 |
KOITO MANUFACTURING CO LTD ORD | 0.055844 |
WHARF HOLDINGS LTD ORD | 0.426696 |
NUTRIEN LTD | 0.12058 |
VICINITY CENTRES | 0.883679 |
KINGFISHER PLC | 0.902876 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.066421 |
COMPAGNIE DE SAINT GOBAIN SA | 0.101099 |
NGK INSULATORS LTD ORD | 0.092631 |
CHUBU ELECTRIC POWER CO INC ORD | 0.282649 |
IIDA GROUP HOLDINGS CO LTD | 0.052226 |
TOPPAN HOLDINGS INC | 0.096144 |
KINNEVIK AB CLASS B | 0.077844 |
KOMATSU LTD | 0.153366 |
SUMITOMO | 0.377309 |
GRIFOLS SA CLASS A | 0.104415 |
CANON INC | 0.225069 |
BNP PARIBAS SA | 0.300346 |
ENGIE SA | 0.31757 |
CANADIAN APT PROPERTIES REIT UNIT | 0.036168 |
LY CORP | 0.844442 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.506342 |
CREDIT AGRICOLE SA | 0.336302 |
WALLENIUS WILHELMSEN ASA | 0.024822 |
MITSUI CHEMICALS INC | 0.054918 |
BIG SHOPPING CENTERS LTD. | 0.004624 |
TELEFONICA SA | 1.408808 |
J FRONT RETAILING CO LTD ORD | 0.065311 |
PORSCHE AUTOMOBIL HOLDING SE | 0.085636 |
LENDLEASE GROUP ORD | 0.308445 |
RICOH CO LTD | 0.23937 |
HANKYU HANSHIN HOLDINGS INC | 0.044516 |
MELROSE INDUSTRIES PLC | 0.540539 |
SIEMENS ENERGY AG | 0.303731 |
TEVA PHARMACEUTICAL IND LTD | 0.283527 |
JFE HOLDINGS INC | 0.235487 |
TAISEI CORP ORD | 0.041658 |
LIXIL GROUP CORP | 0.113191 |
EMPIRE CO LTD A | 0.0382 |
BANCO COMERCIAL PORTUGUES SA | 1.339096 |
SWIRE PACIFIC LTD ORD A | 0.255673 |
MTR CORPORATION LTD | 0.426454 |
SEIKO EPSON CORP ORD | 0.078351 |
DS SMITH PLC | 0.414331 |
MERCK KGAA | 0.071162 |
CONTINENTAL AG | 0.019479 |
NIPPON TELEVISION NETWORK CORP ORD | 0.101023 |
FOSUN INTERNATIONAL LTD | 0.930923 |
TAYLOR WIMPEY PLC | 0.770582 |
LINK REIT | 0.981504 |
EVN AG | 0.014131 |
HAPAG-LLOYD AG | 0.001665 |
NITTO DENKO CORP | 0.033088 |