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 (26 Apr 2024): | 1473.13 |
Day range: | 1472.85 / 1484.60 |
Change abs./rel.: | 1.51 / 0.10% |
Year range: | 1229.49 / 1512.28 |
Name | Index Shares |
---|---|
FRESENIUS SE & CO KGAA | 0.290838 |
GRIFOLS SA CLASS A | 0.133971 |
MEDIOBANCA SPA | 0.118519 |
SUN HUNG KAI PROPERTIES | 0.833736 |
LM ERICSSON TELEFON AB CLASS B | 0.953213 |
SYENSQO SA | 0.019464 |
YAMADA HOLDINGS CO LTD | 0.339355 |
STELLANTIS NV | 0.74048 |
FASTIGHETS BALDER AB CLASS B | 0.281542 |
TOYOTA INDUSTRIES CORP ORD | 0.070371 |
INFORMA PLC | 0.430977 |
SEIKO EPSON CORP ORD | 0.10053 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.154304 |
VENTURE CORPORATION LIMITED | 0.0931 |
J FRONT RETAILING CO LTD ORD | 0.083798 |
WEST FRASER TIMBER CO LTD | 0.024046 |
TDK CORP ORD | 0.115541 |
AMADA CO LTD | 0.12364 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.173361 |
TELECOM ITALIA SPA | 8.626784 |
HONDA MOTOR | 1.792781 |
IDEMITSU KOSAN CO LTD ORD | 0.704529 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.085222 |
YOKOHAMA RUBBER CO LTD ORD | 0.043743 |
LENDLEASE GROUP ORD | 0.395755 |
AGC INC | 0.064345 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.104577 |
RAKUTEN GROUP INC | 0.349182 |
TELEFONICA SA | 1.807594 |
UNICREDIT SPA | 0.555837 |
MILLICOM INTL CELLULAR SA | 0.075352 |
HOLMEN AB | 0.02629 |
ANHEUSER BUSCH INBEV SA NV | 0.279672 |
RWE AG | 0.241985 |
ENI SPA | 0.574036 |
TEVA PHARMACEUTICAL IND LTD | 0.363784 |
OBAYASHI CORP ORD | 0.18591 |
IIDA GROUP HOLDINGS CO LTD | 0.067009 |
EVN AG | 0.018131 |
BANCO SANTANDER SA | 5.44764 |
NITERRA CO LTD | 0.059984 |
CK ASSET HOLDINGS LTD | 1.086338 |
KINNEVIK AB CLASS B | 0.099878 |
SHIMAMURA CORP ORD | 0.014061 |
NISSAN MOTOR CO LTD ORD | 1.40438 |
MIZUHO FINANCIAL GROUP INC | 0.814059 |
CENTRAL JAPAN RAILWAY CO | 0.383285 |
DAI NIPPON PRINTING CO LTD ORD | 0.087518 |
EAST JAPAN RAILWAY CO | 0.311111 |
JGC HOLDINGS CORP | 0.063534 |
SOJITZ CORP ORD | 0.091772 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.416697 |
MIRVAC GROUP | 1.05115 |
WALLENIUS WILHELMSEN ASA | 0.031848 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.199444 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.360522 |
SOCIETE GENERALE SA CLASS A | 0.427809 |
OLAM GROUP LTD | 0.701289 |
VICINITY CENTRES | 1.133819 |
EMBRACER GROUP AB | 0.650935 |
KGHM POLSKA MIEDZ SA | 0.070232 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.131701 |
BASF SE | 0.35314 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.151705 |
KEWPIE (QP) CORP ORD | 0.033189 |
SIEMENS ENERGY AG | 0.389707 |
CREDIT AGRICOLE SA | 0.431498 |
ING GROEP NV | 0.71031 |
NEC CORP ORD | 0.088022 |
BARRATT DEVELOPMENTS PLC | 0.371598 |
WEST JAPAN RAILWAY CO | 0.112942 |
KOITO MANUFACTURING CO LTD ORD | 0.071652 |
NIPPON EXPRESS HOLDINGS CO | 0.034758 |
TOKYO CENTURY CORP | 0.032936 |
AISIN CORP | 0.063311 |
KINGFISHER PLC | 1.158449 |
REPSOL SA | 0.474815 |
VONOVIA SE | 0.28331 |
OMV AG | 0.048246 |
KEPPEL REIT | 0.094252 |
HENKEL AG & CO KGAA PREF | 0.049658 |
WHARF HOLDINGS LTD ORD | 0.547479 |
GROUPE BRUXELLES LAMBERT SA | 0.028374 |
DANSKE BANK A/S | 0.149001 |
ESR GROUP LIMITED | 0.782139 |
INTESA SANPAOLO SPA | 4.722619 |
BLUESCOPE STEEL LTD | 0.208905 |
ASAHI KASEI CORP | 0.710849 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.101915 |
STORA ENSO OYJ CLASS R | 0.316909 |
SBI HOLDINGS INC ORD | 0.058884 |
SEIBU HOLDINGS INC | 0.068478 |
HK ELECTRIC INVESTMENTS LTD | 0.885222 |
HSBC HOLDINGS PLC | 4.033456 |
SEKISUI CHEMICAL CO LTD ORD | 0.095716 |
STEVANATO GROUP SPA | 0.017996 |
OSAKA GAS CO LTD | 0.183475 |
AIR WATER INC | 0.07774 |
ISRAEL CORP LTD | 0.001634 |
ASSOCIATED BRITISH FOODS PLC | 0.107704 |
ERSTE GROUP BANK AG | 0.078788 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.063779 |
LLOYDS BANKING GROUP PLC | 22.226613 |
TELIA CO AB | 0.696572 |
TOYOTA BOSHOKU CORP ORD | 0.021712 |
JARDINE MATHESON HOLDINGS LIMITED | 0.158105 |
CK HUTCHISON HOLDINGS LTD | 2.126859 |
NIPPON YUSEN KK | 0.249048 |
CYFROWY POLSAT SA | 0.181579 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.223693 |
WIENERBERGER AG | 0.028445 |
HANG LUNG PROPERTIES LTD ORD | 0.996133 |
VOLKSWAGEN AG PREF | 0.131363 |
NSK LTD | 0.303656 |
NIPPON STEEL CORP | 0.385868 |
MAZDA MOTOR CORP ORD | 0.247857 |
CELLNEX TELECOM SA | 0.166309 |
CONCORDIA FINANCIAL GROUP LTD | 0.365304 |
CONTINENTAL AG | 0.024992 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.43 |
KYOCERA CORP ORD | 0.650229 |
POWER ASSETS HOLDINGS LTD | 0.441132 |
SCHIBSTED ASA CLASS A | 0.015441 |
ALFRESA HOLDINGS CORP ORD | 0.071136 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.030843 |
KANSAI ELECTRIC POWER CO ORD | 0.204809 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.069013 |
CITY DEVELOPMENTS LTD ORD | 0.147358 |
CANON INC | 0.288779 |
NEXI SPA | 0.188629 |
KUBOTA CORP | 0.272143 |
UOL GROUP LTD ORD | 0.255228 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.094685 |
NIPPON TELEVISION NETWORK CORP ORD | 0.129619 |
VOESTALPINE AG | 0.066142 |
HAPAG-LLOYD AG | 0.002136 |
STANDARD CHARTERED PLC | 0.930976 |
ALTAGAS LTD | 0.070131 |
RESONAC HOLDINGS CORP | 0.085834 |
DS SMITH PLC | 0.531614 |
STANLEY ELECTRIC CO LTD | 0.070281 |
TORAY INDUSTRIES INC ORD | 0.777539 |
SOFINA SA | 0.004741 |
AERCAP HOLDINGS NV | 0.040974 |
LAND SECURITIES GROUP PLC | 0.248979 |
ORANGE SA | 0.745115 |
JAPAN POST BANK CO LTD | 0.199748 |
SUMITOMO | 0.484112 |
WH GROUP LTD | 4.865103 |
MEIJI HOLDINGS CO LTD | 0.070851 |
TELEKOM AUSTRIA AG | 0.048696 |
TAKEDA PHARMACEUTICAL | 0.736095 |
LEONARDO SPA | 0.163688 |
LIXIL GROUP CORP | 0.145232 |
CHINA GAS HOLDINGS LTD | 1.326583 |
FABEGE AB | 0.083111 |
SHIMIZU CORP ORD | 0.245095 |
YAMAZAKI BAKING CO LTD | 0.033494 |
NIPPON TELEGRAPH & TELEPHONE ORD | 12.379723 |
SHIZUOKA FINANCIAL GROUP INC | 0.205921 |
KONINKLIJKE PHILIPS NV | 0.307175 |
SANOFI SA | 0.305742 |
BROTHER INDUSTRIES LTD ORD | 0.106929 |
MITSUBISHI HC CAPITAL INC | 0.174896 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.079066 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.178458 |
SUMITOMO MITSUI FINANCIAL GR | 0.361546 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.599047 |
MITSUI CHEMICALS INC | 0.070464 |
CHIBA BANK LTD ORD | 0.176648 |
GETINGE AB CLASS B | 0.064509 |
TOKYO GAS CO LTD | 0.126525 |
GENTING SINGAPORE PLC | 1.645882 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.019873 |
LINK REIT | 1.259335 |
JAPAN POST HOLDINGS CO LTD | 1.209466 |
ALGONQUIN POWER & UTILITIES | 0.263468 |
BANCO COMERCIAL PORTUGUES SA | 1.718149 |
MITSUBISHI GAS CHEMICAL CO | 0.102896 |
JDE PEETS BV | 0.031817 |
SINGAPORE AIRLINES LTD ORD | 0.524665 |
HENDERSON LAND DEVELOPMENT ORD | 0.753681 |
PIRELLI & C SPA | 0.077757 |
CARREFOUR SA | 0.199441 |
KAWASAKI KISEN KAISHA LTD | 0.17527 |
NH FOODS LTD | 0.04648 |
NATWEST GROUP PLC | 2.039098 |
SEGRO PLC | 0.312798 |
PORSCHE AUTOMOBIL HOLDING SE | 0.109876 |
HEIDELBERG MATERIALS AG | 0.052346 |
KYUSHU RAILWAY COMPANY | 0.041757 |
MITSUBISHI CHEMICAL GROUP | 0.651228 |
MELROSE INDUSTRIES PLC | 0.693548 |
TBS HOLDINGS INC | 0.100143 |
BNP PARIBAS SA | 0.385364 |
MITSUI O.S.K. LINES LTD | 0.197206 |
JAPAN POST INSURANCE CO LTD | 0.104523 |
BAYERISCHE MOTOREN WERKE AG | 0.120902 |
BAYER AG | 0.455224 |
RINNAI CORP ORD | 0.033427 |
SUMCO CORP | 0.093666 |
YARA INTERNATIONAL ASA | 0.045041 |
SUBARU CORP | 0.147401 |
KURARAY CO LTD | 0.138002 |
MERCEDES-BENZ GROUP AG | 0.248158 |
LIBERTY GLOBAL LTD - CLASS C | 0.176224 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.165832 |
TOKYO FUDOSAN HOLDINGS CORP | 0.120551 |
COCA-COLA BOTTLERS JAPAN INC | 0.074041 |
ROHM CO LTD ORD | 0.124199 |
WHITBREAD PLC | 0.045474 |
KOMATSU LTD | 0.196779 |
SUMITOMO METAL MINING CO LTD ORD | 0.116138 |
MITSUBISHI ELECTRIC CORP | 0.592771 |
PEARSON PLC | 0.183546 |
AIRPORT CITY LTD. | 0.015028 |
KAJIMA CORP ORD | 0.137384 |
EMPIRE CO LTD A | 0.049013 |
NGK INSULATORS LTD ORD | 0.118852 |
HAL TRUST | 0.025059 |
NIKON CORP ORD | 0.096961 |
TPG TELECOM LTD | 0.209864 |
MITSUBISHI UFJ FINANCIAL GRO | 2.372151 |
IHI CORP | 0.051122 |
JFE HOLDINGS INC | 0.302145 |
ASHTROM GROUP LTD. | 0.0129 |
DAIWA SECURITIES GROUP INC ORD | 0.29287 |
HOLCIM LTD | 0.122492 |
CASTELLUM AB | 0.107482 |
TAYLOR WIMPEY PLC | 0.988708 |
ALCON INC | 0.121144 |
JTEKT CORP (KOYO SEIKO) ORD | 0.143256 |
DEXUS/AU | 0.380107 |
AP MOLLER MAERSK AS CLASS B | 0.002667 |
TESCO PLC | 1.640457 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.071074 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.823429 |
LY CORP | 1.083475 |
LUNDIN MINING CORP | 0.179644 |
KEPPEL CORP LTD ORD | 0.471262 |
YOKOGAWA ELECTRIC CORP ORD | 0.052662 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.649671 |
HANKYU HANSHIN HOLDINGS INC | 0.057117 |
BT GROUP PLC | 3.581798 |
MTR CORPORATION LTD | 0.547168 |
MEBUKI FINANCIAL GROUP INC | 0.549175 |
THK CO LTD ORD | 0.042701 |
TAISEI CORP ORD | 0.05345 |
SWIRE PACIFIC LTD ORD A | 0.328045 |
NOKIA OYJ | 2.532598 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.263328 |
KINROSS GOLD CORP | 0.392476 |
LEROY SEAFOOD GROUP ASA | 0.083163 |
MERCK KGAA | 0.091306 |
NUTRIEN LTD | 0.154712 |
SHELL PLC | 1.60852 |
NOMURA HOLDINGS INC ORD | 1.239022 |
OTSUKA HOLDINGS CO LTD ORD | 0.176616 |
SUMITOMO CHEMICAL CO LTD | 1.084156 |
MITSUBISHI CORP | 1.128758 |
BANCO BPM SPA | 0.609439 |
SINO LAND CO LTD ORD | 1.92873 |
TOSOH CORP | 0.145832 |
OJI PAPER CO LTD | 0.586412 |
SCENTRE GROUP | 1.668583 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.13215 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.051477 |
ENEOS HOLDINGS INC | 1.707768 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.690848 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014168 |
CANADIAN APT PROPERTIES REIT UNIT | 0.046406 |
NAGOYA RAILROAD CO LTD ORD | 0.071839 |
NISSHIN SEIFUN GROUP INC | 0.065372 |
COMPAGNIE DE SAINT GOBAIN SA | 0.129717 |
SOLVAY SA | 0.019464 |
RICOH CO LTD | 0.307128 |
GPT GROUP | 0.689789 |
MITSUI & CO LTD | 0.423976 |
ACKERMANS & VAN HAAREN NV | 0.008131 |
SOFTBANK GROUP CORP | 0.409213 |
VODAFONE GROUP PLC | 19.510318 |
PROXIMUS SA DE DROIT PUBLIC | 0.081768 |
EVONIK INDUSTRIES AG | 0.1105 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.024252 |
SUNTORY BEVERAGE & FOOD LTD | 0.035574 |
FOSUN INTERNATIONAL LTD | 1.194437 |
BRITISH AMERICAN TOBACCO PLC | 1.22569 |
J SAINSBURY PLC | 0.779056 |
BIONTECH SE | 0.03717 |
CAIXABANK SA | 0.91284 |
INPEX CORP | 0.39247 |
DEUTSCHE BANK AG | 1.115715 |
HONGKONG LAND HOLDINGS LTD ORD | 0.591488 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.20065 |
BARCLAYS PLC | 8.705336 |
ONEX CORP | 0.027285 |
WILMAR INTERNATIONAL LTD | 0.929604 |
CHUBU ELECTRIC POWER CO INC ORD | 0.362658 |
BOUYGUES SA | 0.071295 |
NITTO DENKO CORP | 0.042454 |
BIG SHOPPING CENTERS LTD. | 0.005932 |
TOPPAN HOLDINGS INC | 0.12336 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.957607 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.24769 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.784029 |
ARCELORMITTAL SA | 0.367287 |
SWIRE PROPERTIES LTD | 0.60251 |
BOLLORE SE | 0.46391 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.060797 |
ENGIE SA | 0.407464 |