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 (07 May 2024): | 1178.23 |
Day range: | 1173.37 / 1178.29 |
Change abs./rel.: | 4.77 / 0.41% |
Year range: | 989.20 / 1183.41 |
Name | Index Shares |
---|---|
SCHIBSTED ASA CLASS A | 0.015921 |
TOYOTA BOSHOKU CORP ORD | 0.022816 |
GENTING SINGAPORE PLC | 1.912613 |
MIVNE REAL ESTATE KD LTD | 0.137854 |
MITSUI O.S.K. LINES LTD | 0.165387 |
DANSKE BANK A/S | 0.11406 |
HANG LUNG PROPERTIES LTD ORD | 0.928011 |
SEIKO EPSON CORP ORD | 0.07918 |
VENTURE CORPORATION LIMITED | 0.075351 |
CANADIAN APT PROPERTIES REIT UNIT | 0.042652 |
TAISEI CORP ORD | 0.046364 |
FUJIFILM HOLDINGS CORP ORD | 0.288948 |
NIKON CORP ORD | 0.089147 |
LINK REIT | 1.358773 |
KINROSS GOLD CORP | 0.26635 |
BANK LEUMI LE-ISRAEL ORD | 0.364798 |
MITSUBISHI HC CAPITAL INC | 0.150602 |
LIBERTY GLOBAL LTD - CLASS C | 0.128688 |
ISRAEL CORP LTD | 0.002034 |
PIRELLI & C SPA | 0.052078 |
BAYERISCHE MOTOREN WERKE AG | 0.094726 |
LIXIL GROUP CORP | 0.130001 |
IHI CORP | 0.036309 |
KOITO MANUFACTURING CO LTD ORD | 0.066124 |
TAIYO YUDEN CO LTD ORD | 0.034026 |
JTEKT CORP (KOYO SEIKO) ORD | 0.127731 |
BARCLAYS PLC | 7.241356 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.825573 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.09412 |
HSBC HOLDINGS PLC | 3.909718 |
CHINA GAS HOLDINGS LTD | 1.365051 |
BANK HAPOALIM BM ORD | 0.293424 |
WHARF HOLDINGS LTD ORD | 0.414816 |
HENKEL AG & CO KGAA PREF | 0.042715 |
CHIBA BANK LTD ORD | 0.136806 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.137651 |
SOJITZ CORP ORD | 0.066072 |
BLUESCOPE STEEL LTD | 0.168373 |
CHUBU ELECTRIC POWER CO INC ORD | 0.330446 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.193014 |
SOCIETE GENERALE SA CLASS A | 0.398553 |
LLOYDS BANKING GROUP PLC | 14.78714 |
NGK INSULATORS LTD ORD | 0.110586 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.1124 |
INFORMA PLC | 0.337039 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.213968 |
MAGNA INTERNATIONAL INC | 0.071624 |
FOSUN INTERNATIONAL LTD | 1.112753 |
GPT GROUP | 0.502815 |
TELEKOM AUSTRIA AG | 0.050165 |
ACKERMANS & VAN HAAREN NV | 0.007268 |
KYUSHU RAILWAY COMPANY | 0.03691 |
OMV AG | 0.044323 |
ONEX CORP | 0.02064 |
SHIMIZU CORP ORD | 0.272711 |
STORA ENSO OYJ CLASS R | 0.229547 |
WEST JAPAN RAILWAY CO | 0.111714 |
RESONAC HOLDINGS CORP | 0.053088 |
MIRVAC GROUP | 0.865967 |
ESR GROUP LIMITED | 1.07418 |
NIPPON EXPRESS HOLDINGS CO | 0.037367 |
KONINKLIJKE PHILIPS NV | 0.263853 |
KURARAY CO LTD | 0.158167 |
ERSTE GROUP BANK AG | 0.063856 |
KEWPIE (QP) CORP ORD | 0.030085 |
ENI SPA | 0.551503 |
AIR WATER INC | 0.058868 |
TELEFONICA SA | 1.287623 |
RINNAI CORP ORD | 0.027321 |
SINGAPORE AIRLINES LTD ORD | 0.524456 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.05651 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.02565 |
MITSUBISHI GAS CHEMICAL CO | 0.073347 |
VODAFONE GROUP PLC | 18.108895 |
PORSCHE AUTOMOBIL HOLDING SE | 0.101202 |
GLENCORE PLC | 2.421426 |
WALLENIUS WILHELMSEN ASA | 0.036419 |
SUMITOMO MITSUI FINANCIAL GR | 0.261483 |
VICINITY CENTRES | 0.87942 |
KGHM POLSKA MIEDZ SA | 0.059649 |
CANON INC | 0.230342 |
OTSUKA HOLDINGS CO LTD ORD | 0.144804 |
KAWASAKI KISEN KAISHA LTD | 0.144358 |
POWER ASSETS HOLDINGS LTD | 0.348032 |
TORAY INDUSTRIES INC ORD | 0.784294 |
AEON MALL CO LTD ORD | 0.020035 |
LEONARDO SPA | 0.095625 |
LEROY SEAFOOD GROUP ASA | 0.073055 |
KINNEVIK AB CLASS B | 0.073268 |
WHITBREAD PLC | 0.055806 |
NEXI SPA | 0.159549 |
ALFRESA HOLDINGS CORP ORD | 0.094633 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.021848 |
AISIN CORP | 0.055148 |
UOL GROUP LTD ORD | 0.280255 |
SHIZUOKA FINANCIAL GROUP INC | 0.157486 |
KYOWA KIRIN CO LTD | 0.069031 |
CK HUTCHISON HOLDINGS LTD | 1.974087 |
BASF SE | 0.219901 |
DELEK GROUP LTD ORD | 0.003272 |
MILLICOM INTL CELLULAR SA | 0.047364 |
NIPPON TELEVISION NETWORK CORP ORD | 0.102338 |
HANKYU HANSHIN HOLDINGS INC | 0.070778 |
ENEOS HOLDINGS INC | 1.164249 |
SHIMAMURA CORP ORD | 0.017425 |
EVN AG | 0.016597 |
HAPAG-LLOYD AG | 0.001628 |
CONCORDIA FINANCIAL GROUP LTD | 0.294729 |
JARDINE MATHESON HOLDINGS LIMITED | 0.146748 |
DSM FIRMENICH AG | 0.108622 |
RICOH CO LTD | 0.259011 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.432404 |
JAPAN POST INSURANCE CO LTD | 0.09429 |
JFE HOLDINGS INC | 0.254119 |
SUMCO CORP | 0.068998 |
JAPAN POST BANK CO LTD | 0.148113 |
OLAM GROUP LTD | 0.602476 |
TELECOM ITALIA SPA | 8.007123 |
BANCO SANTANDER SA | 4.153174 |
CITY DEVELOPMENTS LTD ORD | 0.167397 |
HEIDELBERG MATERIALS AG | 0.039191 |
BOUYGUES SA | 0.061571 |
KEPPEL CORP LTD ORD | 0.37548 |
CASTELLUM AB | 0.072682 |
MTR CORPORATION LTD | 0.681575 |
BANCO BPM SPA | 0.437282 |
TESCO PLC | 1.726748 |
CONTINENTAL AG | 0.026089 |
WILMAR INTERNATIONAL LTD | 1.099033 |
YARA INTERNATIONAL ASA | 0.046742 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.046954 |
STANDARD CHARTERED PLC | 0.918011 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.623497 |
NISSAN MOTOR CO LTD ORD | 1.586353 |
NH FOODS LTD | 0.039188 |
MIZUHO FINANCIAL GROUP INC | 0.611656 |
KUBOTA CORP | 0.275642 |
KINGFISHER PLC | 1.2465 |
FIRST QUANTUM MINERALS LTD | 0.238865 |
JARDINE CYCLE & CARRIAGE LTD | 0.024948 |
DEXUS/AU | 0.347185 |
EMPIRE CO LTD A | 0.068874 |
SINO LAND CO LTD ORD | 1.796831 |
UNICREDIT SPA | 0.329312 |
ROHM CO LTD ORD | 0.131158 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.506565 |
KAJIMA CORP ORD | 0.095113 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.04138 |
JGC HOLDINGS CORP | 0.084819 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.827493 |
OSAKA GAS CO LTD | 0.119215 |
J FRONT RETAILING CO LTD ORD | 0.092704 |
INTESA SANPAOLO SPA | 2.925007 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.032352 |
HK ELECTRIC INVESTMENTS LTD | 0.781804 |
CREDIT AGRICOLE SA | 0.361765 |
NAGOYA RAILROAD CO LTD ORD | 0.071925 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.08139 |
SVITZER GROUP A/S | 0.004951 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.255624 |
YAMATO HDG. | 0.085941 |
MAZDA MOTOR CORP ORD | 0.191379 |
BAYER AG | 0.59685 |
TBS HOLDINGS INC | 0.062794 |
SOUTH32 LTD | 1.423328 |
CANADIAN TIRE CORP-CLASS A | 0.016349 |
LENDLEASE GROUP ORD | 0.425381 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.094303 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.207126 |
SUN HUNG KAI PROPERTIES | 0.77672 |
MERCK KGAA | 0.089786 |
SEVEN & I HOLDINGS CO LTD ORD | 0.661619 |
NOKIA OYJ | 2.411136 |
ORANGE SA | 0.71663 |
ANHEUSER BUSCH INBEV SA NV | 0.284495 |
VONOVIA SE | 0.169413 |
NISSHIN SEIFUN GROUP INC | 0.056291 |
ASSOCIATED BRITISH FOODS PLC | 0.075053 |
BRITISH AMERICAN TOBACCO PLC | 0.863842 |
MEIJI HOLDINGS CO LTD | 0.077904 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.652874 |
STELLANTIS NV | 0.538541 |
CELLNEX TELECOM SA | 0.149593 |
THK CO LTD ORD | 0.032705 |
MITSUBISHI CORP | 0.86545 |
TOKYO GAS CO LTD | 0.127445 |
SANOFI SA | 0.349398 |
STEVANATO GROUP SPA | 0.02012 |
SOFINA SA | 0.00379 |
TAYLOR WIMPEY PLC | 0.735899 |
HOLMEN AB | 0.026182 |
PEARSON PLC | 0.166338 |
MEDIOBANCA SPA | 0.101519 |
TOKYO CENTURY CORP | 0.028954 |
BNP PARIBAS SA | 0.308716 |
NEC CORP ORD | 0.055544 |
NOMURA HOLDINGS INC ORD | 0.583422 |
SEKISUI CHEMICAL CO LTD ORD | 0.091198 |
AGC INC | 0.061157 |
DEUTSCHE BANK AG | 1.026936 |
ICL GROUP LTD | 0.220123 |
RWE AG | 0.33661 |
BARRATT DEVELOPMENTS PLC | 0.29636 |
TEVA PHARMACEUTICAL IND LTD | 0.228951 |
HENDERSON LAND DEVELOPMENT ORD | 0.70214 |
AMOT INVESTMENTS LTD. | 0.047363 |
MERCEDES-BENZ GROUP AG | 0.217994 |
VOESTALPINE AG | 0.06488 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.173354 |
BT GROUP PLC | 3.582219 |
NUTRIEN LTD | 0.159644 |
TAKEDA PHARMACEUTICAL | 0.759029 |
TELIA CO AB | 0.454416 |
DAI NIPPON PRINTING CO LTD ORD | 0.068387 |
ATLAS ARTERIA LTD | 0.313311 |
YAMADA HOLDINGS CO LTD | 0.43289 |
SCENTRE GROUP | 0.998809 |
GETINGE AB CLASS B | 0.056291 |
ING GROEP NV | 0.600306 |
CK ASSET HOLDINGS LTD | 1.012047 |
SEGA SAMMY HOLDINGS INC | 0.044957 |
SUMITOMO CHEMICAL CO LTD | 1.06397 |
HONDA MOTOR | 1.356714 |
ALTAGAS LTD | 0.070023 |
SUNTORY BEVERAGE & FOOD LTD | 0.033885 |
AMADA CO LTD | 0.096166 |
MITSUBISHI MOTORS CORP ORD | 0.171224 |
EMBRACER GROUP AB | 0.604178 |
SWIRE PACIFIC LTD ORD A | 0.304482 |
NSK LTD | 0.215762 |
ARCELORMITTAL SA | 0.340905 |
FABEGE AB | 0.05565 |
KYOCERA CORP ORD | 0.560318 |
BOLLORE SE | 0.412149 |
CENTRAL JAPAN RAILWAY CO | 0.347176 |
NIPPON YUSEN KK | 0.218122 |
ALGONQUIN POWER & UTILITIES | 0.231599 |
KANSAI ELECTRIC POWER CO ORD | 0.161804 |
ONO PHARMACEUTICAL CO LTD ORD | 0.116215 |
TOWER SEMICONDUCTOR LTD | 0.029167 |
ASAHI KASEI CORP | 0.571887 |
WEST FRASER TIMBER CO LTD | 0.018119 |
JAPAN POST HOLDINGS CO LTD | 0.981465 |
SWIRE PROPERTIES LTD | 0.561306 |
WH GROUP LTD | 3.684966 |
DS SMITH PLC | 0.330153 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.011441 |
EAST JAPAN RAILWAY CO | 0.28765 |
HONGKONG LAND HOLDINGS LTD ORD | 0.551038 |
IDEMITSU KOSAN CO LTD ORD | 0.354868 |
GROUPE BRUXELLES LAMBERT SA | 0.028034 |
BROTHER INDUSTRIES LTD ORD | 0.084063 |
BANK OF IRELAND GROUP PLC | 0.227516 |
TOYOTA INDUSTRIES CORP ORD | 0.047775 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.156369 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.124886 |
SUMITOMO METAL MINING CO LTD ORD | 0.094625 |
FASTIGHETS BALDER AB CLASS B | 0.116879 |
INPEX CORP | 0.373665 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.321073 |
LY CORP | 1.09324 |
TOSOH CORP | 0.123605 |
VOLKSWAGEN AG PREF | 0.120992 |
J SAINSBURY PLC | 0.906993 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.287934 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.091872 |
SOFTBANK GROUP CORP | 0.266437 |
IIDA GROUP HOLDINGS CO LTD | 0.081407 |
CHINA MENGNIU DAIRY CO LTD | 0.84353 |
SUMITOMO | 0.443329 |
MONDI PLC | 0.121591 |
NATWEST GROUP PLC | 1.533243 |
TPG TELECOM LTD | 0.226629 |
SEATRIUM LTD | 1.374556 |
MITSUBISHI CHEMICAL GROUP | 0.632709 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.079394 |
OJI PAPER CO LTD | 0.537043 |
YOKOHAMA RUBBER CO LTD ORD | 0.034888 |
BIG SHOPPING CENTERS LTD. | 0.005886 |
BANCO COMERCIAL PORTUGUES SA | 1.852823 |
LM ERICSSON TELEFON AB CLASS B | 0.620964 |
REPSOL SA | 0.486227 |
SWATCH GROUP AG | 0.007445 |
AP MOLLER MAERSK AS CLASS B | 0.002476 |
TOPPAN HOLDINGS INC | 0.102835 |
LAND SECURITIES GROUP PLC | 0.216627 |
EVONIK INDUSTRIES AG | 0.075898 |
MEBUKI FINANCIAL GROUP INC | 0.416476 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.046775 |
MITSUI CHEMICALS INC | 0.058206 |
BIONTECH SE | 0.048891 |
LION CORP | 0.075029 |
STANLEY ELECTRIC CO LTD | 0.05696 |
AIRPORT CITY LTD. | 0.01688 |
COCA-COLA BOTTLERS JAPAN INC | 0.062434 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.624545 |
FRESENIUS SE & CO KGAA | 0.288454 |
NIPPON TELEGRAPH & TELEPHONE ORD | 11.815795 |
CAIXABANK SA | 0.711926 |
NIPPON STEEL CORP | 0.362727 |