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 (30 Apr 2024): | 1156.70 |
Day range: | 1153.74 / 1166.44 |
Change abs./rel.: | 0.72 / 0.06% |
Year range: | 989.20 / 1183.41 |
Name | Index Shares |
---|---|
YARA INTERNATIONAL ASA | 0.035104 |
BT GROUP PLC | 2.791591 |
JAPAN POST HOLDINGS CO LTD | 0.942637 |
POWER ASSETS HOLDINGS LTD | 0.34381 |
MEBUKI FINANCIAL GROUP INC | 0.428017 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.156383 |
J FRONT RETAILING CO LTD ORD | 0.065311 |
NEC CORP ORD | 0.068603 |
VODAFONE GROUP PLC | 15.206005 |
BLUESCOPE STEEL LTD | 0.162817 |
HONDA MOTOR | 1.397262 |
BIONTECH SE | 0.028969 |
LEONARDO SPA | 0.127575 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.205234 |
ONEX CORP | 0.021265 |
STANLEY ELECTRIC CO LTD | 0.054776 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.641767 |
SUBARU CORP | 0.114882 |
TOYOTA BOSHOKU CORP ORD | 0.016922 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.024039 |
OTSUKA HOLDINGS CO LTD ORD | 0.137652 |
ALTAGAS LTD | 0.054659 |
NUTRIEN LTD | 0.12058 |
LUNDIN MINING CORP | 0.140011 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.120262 |
NITERRA CO LTD | 0.046751 |
WIENERBERGER AG | 0.022169 |
BRITISH AMERICAN TOBACCO PLC | 0.955282 |
SUMITOMO MITSUI FINANCIAL GR | 0.281783 |
INFORMA PLC | 0.335896 |
AP MOLLER MAERSK AS CLASS B | 0.002079 |
ORANGE SA | 0.58073 |
MIRVAC GROUP | 0.819248 |
ALCON INC | 0.094417 |
JAPAN POST INSURANCE CO LTD | 0.081463 |
SHIMAMURA CORP ORD | 0.010959 |
TOPPAN HOLDINGS INC | 0.096144 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.047384 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.155444 |
TEVA PHARMACEUTICAL IND LTD | 0.283527 |
WALLENIUS WILHELMSEN ASA | 0.024822 |
OJI PAPER CO LTD | 0.45704 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.118236 |
NAGOYA RAILROAD CO LTD ORD | 0.05599 |
BOLLORE SE | 0.361563 |
HK ELECTRIC INVESTMENTS LTD | 0.689927 |
HEIDELBERG MATERIALS AG | 0.040797 |
ASSOCIATED BRITISH FOODS PLC | 0.083943 |
HANG LUNG PROPERTIES LTD ORD | 0.776369 |
BOUYGUES SA | 0.055566 |
LIXIL GROUP CORP | 0.113191 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.51249 |
ISRAEL CORP LTD | 0.001274 |
VENTURE CORPORATION LIMITED | 0.072561 |
TESCO PLC | 1.278544 |
GETINGE AB CLASS B | 0.050277 |
UOL GROUP LTD ORD | 0.19892 |
NGK INSULATORS LTD ORD | 0.092631 |
FABEGE AB | 0.064775 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.079431 |
GROUPE BRUXELLES LAMBERT SA | 0.022114 |
JGC HOLDINGS CORP | 0.049517 |
NIPPON STEEL CORP | 0.300739 |
CENTRAL JAPAN RAILWAY CO | 0.298726 |
MERCK KGAA | 0.071162 |
STEVANATO GROUP SPA | 0.014025 |
TOKYO FUDOSAN HOLDINGS CORP | 0.093955 |
SOFTBANK GROUP CORP | 0.318933 |
TDK CORP ORD | 0.090051 |
KEPPEL CORP LTD ORD | 0.367293 |
JTEKT CORP (KOYO SEIKO) ORD | 0.111651 |
ASHTROM GROUP LTD. | 0.010054 |
TELIA CO AB | 0.542896 |
STELLANTIS NV | 0.577117 |
ESR GROUP LIMITED | 0.609586 |
BASF SE | 0.275232 |
FASTIGHETS BALDER AB CLASS B | 0.219429 |
SUNTORY BEVERAGE & FOOD LTD | 0.027726 |
KURARAY CO LTD | 0.107556 |
AERCAP HOLDINGS NV | 0.031934 |
INPEX CORP | 0.305885 |
WHARF HOLDINGS LTD ORD | 0.426696 |
NISSHIN SEIFUN GROUP INC | 0.05095 |
PEARSON PLC | 0.143053 |
HOLCIM LTD | 0.095468 |
SWIRE PROPERTIES LTD | 0.469586 |
EVN AG | 0.014131 |
TBS HOLDINGS INC | 0.078049 |
KYUSHU RAILWAY COMPANY | 0.032545 |
MITSUBISHI HC CAPITAL INC | 0.136311 |
CANON INC | 0.225069 |
WEST JAPAN RAILWAY CO | 0.088025 |
IHI CORP | 0.039844 |
SUMCO CORP | 0.073001 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.335134 |
PIRELLI & C SPA | 0.060602 |
JDE PEETS BV | 0.024798 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.538435 |
NSK LTD | 0.236664 |
RESONAC HOLDINGS CORP | 0.066898 |
TELEKOM AUSTRIA AG | 0.037953 |
J SAINSBURY PLC | 0.607183 |
THK CO LTD ORD | 0.033281 |
TPG TELECOM LTD | 0.163565 |
RICOH CO LTD | 0.23937 |
DAIWA SECURITIES GROUP INC ORD | 0.228258 |
FRESENIUS SE & CO KGAA | 0.226674 |
CONTINENTAL AG | 0.019479 |
RINNAI CORP ORD | 0.026052 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.908629 |
KAJIMA CORP ORD | 0.107075 |
JFE HOLDINGS INC | 0.235487 |
VOLKSWAGEN AG PREF | 0.102382 |
NEXI SPA | 0.147014 |
SUMITOMO | 0.377309 |
TOKYO GAS CO LTD | 0.098611 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.049708 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.102646 |
CELLNEX TELECOM SA | 0.129619 |
TAKEDA PHARMACEUTICAL | 0.5737 |
ACKERMANS & VAN HAAREN NV | 0.006337 |
KOITO MANUFACTURING CO LTD ORD | 0.055844 |
HSBC HOLDINGS PLC | 3.143606 |
TOKYO CENTURY CORP | 0.02567 |
KEWPIE (QP) CORP ORD | 0.025867 |
PROXIMUS SA DE DROIT PUBLIC | 0.063729 |
KUBOTA CORP | 0.212103 |
EMPIRE CO LTD A | 0.0382 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.280985 |
MERCEDES-BENZ GROUP AG | 0.19341 |
YOKOHAMA RUBBER CO LTD ORD | 0.034093 |
NH FOODS LTD | 0.036226 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.193046 |
MELROSE INDUSTRIES PLC | 0.540539 |
LENDLEASE GROUP ORD | 0.308445 |
NITTO DENKO CORP | 0.033088 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.611059 |
MITSUI & CO LTD | 0.330439 |
COMPAGNIE DE SAINT GOBAIN SA | 0.101099 |
SEGRO PLC | 0.24379 |
WH GROUP LTD | 3.791777 |
BROTHER INDUSTRIES LTD ORD | 0.083338 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.102995 |
LEROY SEAFOOD GROUP ASA | 0.064816 |
GRIFOLS SA CLASS A | 0.104415 |
SCHIBSTED ASA CLASS A | 0.012035 |
SOJITZ CORP ORD | 0.071526 |
DANSKE BANK A/S | 0.116129 |
LM ERICSSON TELEFON AB CLASS B | 0.742917 |
CK ASSET HOLDINGS LTD | 0.846673 |
LAND SECURITIES GROUP PLC | 0.19405 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.506342 |
CITY DEVELOPMENTS LTD ORD | 0.114848 |
HANKYU HANSHIN HOLDINGS INC | 0.044516 |
IIDA GROUP HOLDINGS CO LTD | 0.052226 |
BANCO COMERCIAL PORTUGUES SA | 1.339096 |
CANADIAN APT PROPERTIES REIT UNIT | 0.036168 |
MITSUBISHI CORP | 0.879735 |
CYFROWY POLSAT SA | 0.14152 |
YOKOGAWA ELECTRIC CORP ORD | 0.041044 |
YAMAZAKI BAKING CO LTD | 0.026105 |
SANOFI SA | 0.23829 |
SINGAPORE AIRLINES LTD ORD | 0.408915 |
MEDIOBANCA SPA | 0.092372 |
CK HUTCHISON HOLDINGS LTD | 1.657637 |
CONCORDIA FINANCIAL GROUP LTD | 0.284711 |
DEUTSCHE BANK AG | 0.869569 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.061623 |
BARCLAYS PLC | 6.784789 |
SUMITOMO METAL MINING CO LTD ORD | 0.090516 |
SHELL PLC | 1.253652 |
YAMADA HOLDINGS CO LTD | 0.264488 |
STORA ENSO OYJ CLASS R | 0.246994 |
BARRATT DEVELOPMENTS PLC | 0.289617 |
AIR WATER INC | 0.06059 |
KINROSS GOLD CORP | 0.305889 |
BIG SHOPPING CENTERS LTD. | 0.004624 |
RAKUTEN GROUP INC | 0.272146 |
VICINITY CENTRES | 0.883679 |
SBI HOLDINGS INC ORD | 0.045893 |
AGC INC | 0.050149 |
MIZUHO FINANCIAL GROUP INC | 0.634463 |
ALGONQUIN POWER & UTILITIES | 0.205343 |
GPT GROUP | 0.537609 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.073796 |
SCENTRE GROUP | 1.300465 |
WHITBREAD PLC | 0.035441 |
KANSAI ELECTRIC POWER CO ORD | 0.159624 |
ANHEUSER BUSCH INBEV SA NV | 0.217971 |
VOESTALPINE AG | 0.05155 |
ROHM CO LTD ORD | 0.096799 |
DEXUS/AU | 0.296249 |
REPSOL SA | 0.370063 |
CARREFOUR SA | 0.155441 |
HOLMEN AB | 0.02049 |
KOMATSU LTD | 0.153366 |
LY CORP | 0.844442 |
SEIKO EPSON CORP ORD | 0.078351 |
ENEOS HOLDINGS INC | 1.331005 |
SUMITOMO CHEMICAL CO LTD | 0.844973 |
HAPAG-LLOYD AG | 0.001665 |
OSAKA GAS CO LTD | 0.142997 |
HENKEL AG & CO KGAA PREF | 0.038702 |
ASAHI KASEI CORP | 0.554023 |
KGHM POLSKA MIEDZ SA | 0.054738 |
NATWEST GROUP PLC | 1.589238 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.04012 |
WILMAR INTERNATIONAL LTD | 0.724517 |
SOFINA SA | 0.003695 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.466887 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.018902 |
BANCO SANTANDER SA | 4.245797 |
ALFRESA HOLDINGS CORP ORD | 0.055442 |
NISSAN MOTOR CO LTD ORD | 1.09455 |
BAYERISCHE MOTOREN WERKE AG | 0.094229 |
HAL TRUST | 0.01953 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.011042 |
AISIN CORP | 0.049344 |
SOCIETE GENERALE SA CLASS A | 0.333427 |
HONGKONG LAND HOLDINGS LTD ORD | 0.460996 |
OMV AG | 0.037602 |
NIKON CORP ORD | 0.07557 |
KEPPEL REIT | 0.073459 |
AIRPORT CITY LTD. | 0.011712 |
OLAM GROUP LTD | 0.546572 |
DS SMITH PLC | 0.414331 |
INTESA SANPAOLO SPA | 3.680728 |
MITSUBISHI CHEMICAL GROUP | 0.507556 |
EAST JAPAN RAILWAY CO | 0.242475 |
NIPPON EXPRESS HOLDINGS CO | 0.02709 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.746342 |
FOSUN INTERNATIONAL LTD | 0.930923 |
OBAYASHI CORP ORD | 0.144895 |
ENI SPA | 0.447394 |
MAZDA MOTOR CORP ORD | 0.193175 |
MITSUBISHI UFJ FINANCIAL GRO | 1.848814 |
CHIBA BANK LTD ORD | 0.137676 |
EMBRACER GROUP AB | 0.507327 |
ENGIE SA | 0.31757 |
ARCELORMITTAL SA | 0.286257 |
AMADA CO LTD | 0.096363 |
SHIZUOKA FINANCIAL GROUP INC | 0.160491 |
SINO LAND CO LTD ORD | 1.503219 |
NOMURA HOLDINGS INC ORD | 0.965673 |
UNICREDIT SPA | 0.43321 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.139087 |
MEIJI HOLDINGS CO LTD | 0.05522 |
KAWASAKI KISEN KAISHA LTD | 0.136602 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.324766 |
PORSCHE AUTOMOBIL HOLDING SE | 0.085636 |
RWE AG | 0.188599 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.081506 |
TAISEI CORP ORD | 0.041658 |
NIPPON TELEVISION NETWORK CORP ORD | 0.101023 |
MITSUI CHEMICALS INC | 0.054918 |
LLOYDS BANKING GROUP PLC | 17.323039 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.055394 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.066421 |
MITSUI O.S.K. LINES LTD | 0.153699 |
DAI NIPPON PRINTING CO LTD ORD | 0.06821 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.648543 |
CASTELLUM AB | 0.08377 |
LIBERTY GLOBAL LTD - CLASS C | 0.137346 |
LINK REIT | 0.981504 |
TOSOH CORP | 0.113659 |
GENTING SINGAPORE PLC | 1.282772 |
EVONIK INDUSTRIES AG | 0.086122 |
MITSUBISHI GAS CHEMICAL CO | 0.080195 |
CREDIT AGRICOLE SA | 0.336302 |
TOYOTA INDUSTRIES CORP ORD | 0.054846 |
TELECOM ITALIA SPA | 6.723567 |
WEST FRASER TIMBER CO LTD | 0.018741 |
SIEMENS ENERGY AG | 0.303731 |
MILLICOM INTL CELLULAR SA | 0.058728 |
COCA-COLA BOTTLERS JAPAN INC | 0.057706 |
SOLVAY SA | 0.01517 |
SWIRE PACIFIC LTD ORD A | 0.255673 |
KONINKLIJKE PHILIPS NV | 0.239407 |
CHUBU ELECTRIC POWER CO INC ORD | 0.282649 |
BAYER AG | 0.354794 |
KYOCERA CORP ORD | 0.506777 |
KINGFISHER PLC | 0.902876 |
SVITZER GROUP A/S | 0.004157 |
NOKIA OYJ | 1.973864 |
SHIMIZU CORP ORD | 0.191023 |
SUN HUNG KAI PROPERTIES | 0.6498 |
VONOVIA SE | 0.220807 |
HENDERSON LAND DEVELOPMENT ORD | 0.587406 |
BNP PARIBAS SA | 0.300346 |
ERSTE GROUP BANK AG | 0.061406 |
MTR CORPORATION LTD | 0.426454 |
SEKISUI CHEMICAL CO LTD ORD | 0.074599 |
IDEMITSU KOSAN CO LTD ORD | 0.549097 |
JARDINE MATHESON HOLDINGS LIMITED | 0.123224 |
TAYLOR WIMPEY PLC | 0.770582 |
CAIXABANK SA | 0.711452 |
NIPPON YUSEN KK | 0.194104 |
MITSUBISHI ELECTRIC CORP | 0.461996 |
JAPAN POST BANK CO LTD | 0.15568 |
TORAY INDUSTRIES INC ORD | 0.606001 |
KINNEVIK AB CLASS B | 0.077844 |
TELEFONICA SA | 1.408808 |
SEIBU HOLDINGS INC | 0.053371 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.135114 |
ING GROEP NV | 0.553603 |
STANDARD CHARTERED PLC | 0.725586 |
SYENSQO SA | 0.01517 |
CHINA GAS HOLDINGS LTD | 1.033916 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.053788 |
BANCO BPM SPA | 0.474986 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.015489 |