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 (26 Apr 2024): | 1148.87 |
Day range: | 1148.87 / 1148.87 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 989.20 / 1183.41 |
Name | Index Shares |
---|---|
YOKOHAMA RUBBER CO LTD ORD | 0.034093 |
SUMITOMO | 0.377309 |
STELLANTIS NV | 0.577117 |
CONCORDIA FINANCIAL GROUP LTD | 0.284711 |
SHIMIZU CORP ORD | 0.191023 |
NOMURA HOLDINGS INC ORD | 0.965673 |
MITSUBISHI CHEMICAL GROUP | 0.507556 |
REPSOL SA | 0.370063 |
YAMAZAKI BAKING CO LTD | 0.026105 |
ESR GROUP LIMITED | 0.609586 |
BOUYGUES SA | 0.055566 |
TAYLOR WIMPEY PLC | 0.770582 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.506342 |
TOPPAN HOLDINGS INC | 0.096144 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.280985 |
TOKYO GAS CO LTD | 0.098611 |
CELLNEX TELECOM SA | 0.129619 |
RWE AG | 0.188599 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.049708 |
SEKISUI CHEMICAL CO LTD ORD | 0.074599 |
NISSHIN SEIFUN GROUP INC | 0.05095 |
SYENSQO SA | 0.01517 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.155444 |
CHIBA BANK LTD ORD | 0.137676 |
LM ERICSSON TELEFON AB CLASS B | 0.742917 |
SIEMENS ENERGY AG | 0.303731 |
JARDINE MATHESON HOLDINGS LIMITED | 0.123224 |
NEC CORP ORD | 0.068603 |
WHARF HOLDINGS LTD ORD | 0.426696 |
MTR CORPORATION LTD | 0.426454 |
BNP PARIBAS SA | 0.300346 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.053788 |
SWIRE PROPERTIES LTD | 0.469586 |
IIDA GROUP HOLDINGS CO LTD | 0.052226 |
SEIKO EPSON CORP ORD | 0.078351 |
WHITBREAD PLC | 0.035441 |
HAL TRUST | 0.01953 |
KEWPIE (QP) CORP ORD | 0.025867 |
KGHM POLSKA MIEDZ SA | 0.054738 |
NAGOYA RAILROAD CO LTD ORD | 0.05599 |
YAMADA HOLDINGS CO LTD | 0.264488 |
CYFROWY POLSAT SA | 0.14152 |
NIPPON TELEVISION NETWORK CORP ORD | 0.101023 |
LY CORP | 0.844442 |
SWIRE PACIFIC LTD ORD A | 0.255673 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.120262 |
ERSTE GROUP BANK AG | 0.061406 |
GROUPE BRUXELLES LAMBERT SA | 0.022114 |
CREDIT AGRICOLE SA | 0.336302 |
TBS HOLDINGS INC | 0.078049 |
HK ELECTRIC INVESTMENTS LTD | 0.689927 |
MITSUBISHI ELECTRIC CORP | 0.461996 |
STANLEY ELECTRIC CO LTD | 0.054776 |
WIENERBERGER AG | 0.022169 |
PROXIMUS SA DE DROIT PUBLIC | 0.063729 |
JTEKT CORP (KOYO SEIKO) ORD | 0.111651 |
BAYERISCHE MOTOREN WERKE AG | 0.094229 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.135114 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.055394 |
VODAFONE GROUP PLC | 15.206005 |
HENDERSON LAND DEVELOPMENT ORD | 0.587406 |
KURARAY CO LTD | 0.107556 |
NIPPON YUSEN KK | 0.194104 |
COMPAGNIE DE SAINT GOBAIN SA | 0.101099 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.746342 |
HONGKONG LAND HOLDINGS LTD ORD | 0.460996 |
JAPAN POST HOLDINGS CO LTD | 0.942637 |
MITSUI CHEMICALS INC | 0.054918 |
NH FOODS LTD | 0.036226 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.061623 |
TESCO PLC | 1.278544 |
RICOH CO LTD | 0.23937 |
UNICREDIT SPA | 0.43321 |
WH GROUP LTD | 3.791777 |
EVONIK INDUSTRIES AG | 0.086122 |
RINNAI CORP ORD | 0.026052 |
ROHM CO LTD ORD | 0.096799 |
TELEKOM AUSTRIA AG | 0.037953 |
MEDIOBANCA SPA | 0.092372 |
ORANGE SA | 0.58073 |
NITERRA CO LTD | 0.046751 |
AERCAP HOLDINGS NV | 0.031934 |
HOLMEN AB | 0.02049 |
CANADIAN APT PROPERTIES REIT UNIT | 0.036168 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.081506 |
EMPIRE CO LTD A | 0.0382 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.205234 |
ALGONQUIN POWER & UTILITIES | 0.205343 |
BANCO BPM SPA | 0.474986 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.047384 |
FRESENIUS SE & CO KGAA | 0.226674 |
SUMCO CORP | 0.073001 |
INTESA SANPAOLO SPA | 3.680728 |
UOL GROUP LTD ORD | 0.19892 |
WILMAR INTERNATIONAL LTD | 0.724517 |
LIXIL GROUP CORP | 0.113191 |
DAIWA SECURITIES GROUP INC ORD | 0.228258 |
TEVA PHARMACEUTICAL IND LTD | 0.283527 |
WEST FRASER TIMBER CO LTD | 0.018741 |
MITSUBISHI GAS CHEMICAL CO | 0.080195 |
TORAY INDUSTRIES INC ORD | 0.606001 |
ASHTROM GROUP LTD. | 0.010054 |
LIBERTY GLOBAL LTD - CLASS C | 0.137346 |
MITSUI O.S.K. LINES LTD | 0.153699 |
STANDARD CHARTERED PLC | 0.725586 |
PEARSON PLC | 0.143053 |
DEUTSCHE BANK AG | 0.869569 |
JDE PEETS BV | 0.024798 |
DAI NIPPON PRINTING CO LTD ORD | 0.06821 |
STEVANATO GROUP SPA | 0.014025 |
HANKYU HANSHIN HOLDINGS INC | 0.044516 |
YARA INTERNATIONAL ASA | 0.035104 |
JAPAN POST INSURANCE CO LTD | 0.081463 |
IHI CORP | 0.039844 |
BLUESCOPE STEEL LTD | 0.162817 |
SOCIETE GENERALE SA CLASS A | 0.333427 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.118236 |
VOLKSWAGEN AG PREF | 0.102382 |
JFE HOLDINGS INC | 0.235487 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.139087 |
J SAINSBURY PLC | 0.607183 |
SINO LAND CO LTD ORD | 1.503219 |
MIRVAC GROUP | 0.819248 |
KOITO MANUFACTURING CO LTD ORD | 0.055844 |
TDK CORP ORD | 0.090051 |
KINGFISHER PLC | 0.902876 |
PORSCHE AUTOMOBIL HOLDING SE | 0.085636 |
ALCON INC | 0.094417 |
WEST JAPAN RAILWAY CO | 0.088025 |
MITSUI & CO LTD | 0.330439 |
DEXUS/AU | 0.296249 |
KAJIMA CORP ORD | 0.107075 |
AMADA CO LTD | 0.096363 |
KINROSS GOLD CORP | 0.305889 |
TOSOH CORP | 0.113659 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.066421 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.102646 |
AIR WATER INC | 0.06059 |
ACKERMANS & VAN HAAREN NV | 0.006337 |
SOLVAY SA | 0.01517 |
LUNDIN MINING CORP | 0.140011 |
WALLENIUS WILHELMSEN ASA | 0.024822 |
CHUBU ELECTRIC POWER CO INC ORD | 0.282649 |
BROTHER INDUSTRIES LTD ORD | 0.083338 |
MAZDA MOTOR CORP ORD | 0.193175 |
BARCLAYS PLC | 6.784789 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.908629 |
BANCO SANTANDER SA | 4.245797 |
NITTO DENKO CORP | 0.033088 |
OMV AG | 0.037602 |
HEIDELBERG MATERIALS AG | 0.040797 |
SUMITOMO METAL MINING CO LTD ORD | 0.090516 |
LEROY SEAFOOD GROUP ASA | 0.064816 |
KUBOTA CORP | 0.212103 |
SUMITOMO MITSUI FINANCIAL GR | 0.281783 |
ENI SPA | 0.447394 |
NEXI SPA | 0.147014 |
CARREFOUR SA | 0.155441 |
OSAKA GAS CO LTD | 0.142997 |
GENTING SINGAPORE PLC | 1.282772 |
ARCELORMITTAL SA | 0.286257 |
LEONARDO SPA | 0.127575 |
HANG LUNG PROPERTIES LTD ORD | 0.776369 |
OTSUKA HOLDINGS CO LTD ORD | 0.137652 |
J FRONT RETAILING CO LTD ORD | 0.065311 |
LENDLEASE GROUP ORD | 0.308445 |
VONOVIA SE | 0.220807 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.335134 |
KOMATSU LTD | 0.153366 |
MERCEDES-BENZ GROUP AG | 0.19341 |
MITSUBISHI CORP | 0.879735 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.466887 |
RESONAC HOLDINGS CORP | 0.066898 |
SANOFI SA | 0.23829 |
SUMITOMO CHEMICAL CO LTD | 0.844973 |
TOYOTA INDUSTRIES CORP ORD | 0.054846 |
ING GROEP NV | 0.553603 |
SUN HUNG KAI PROPERTIES | 0.6498 |
TOKYO CENTURY CORP | 0.02567 |
MIZUHO FINANCIAL GROUP INC | 0.634463 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.018902 |
ALFRESA HOLDINGS CORP ORD | 0.055442 |
NIKON CORP ORD | 0.07557 |
SCENTRE GROUP | 1.300465 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.015489 |
NUTRIEN LTD | 0.12058 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.079431 |
NATWEST GROUP PLC | 1.589238 |
MEBUKI FINANCIAL GROUP INC | 0.428017 |
SCHIBSTED ASA CLASS A | 0.012035 |
BARRATT DEVELOPMENTS PLC | 0.289617 |
FOSUN INTERNATIONAL LTD | 0.930923 |
SOJITZ CORP ORD | 0.071526 |
KYUSHU RAILWAY COMPANY | 0.032545 |
COCA-COLA BOTTLERS JAPAN INC | 0.057706 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.648543 |
TAKEDA PHARMACEUTICAL | 0.5737 |
SHELL PLC | 1.253652 |
HOLCIM LTD | 0.095468 |
MITSUBISHI UFJ FINANCIAL GRO | 1.848814 |
AGC INC | 0.050149 |
BASF SE | 0.275232 |
TELEFONICA SA | 1.408808 |
BT GROUP PLC | 2.791591 |
NIPPON STEEL CORP | 0.300739 |
BIG SHOPPING CENTERS LTD. | 0.004624 |
CASTELLUM AB | 0.08377 |
VICINITY CENTRES | 0.883679 |
TELIA CO AB | 0.542896 |
OJI PAPER CO LTD | 0.45704 |
SHIMAMURA CORP ORD | 0.010959 |
THK CO LTD ORD | 0.033281 |
HENKEL AG & CO KGAA PREF | 0.038702 |
TAISEI CORP ORD | 0.041658 |
LAND SECURITIES GROUP PLC | 0.19405 |
BAYER AG | 0.354794 |
CAIXABANK SA | 0.711452 |
KYOCERA CORP ORD | 0.506777 |
KANSAI ELECTRIC POWER CO ORD | 0.159624 |
EMBRACER GROUP AB | 0.507327 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.324766 |
VOESTALPINE AG | 0.05155 |
PIRELLI & C SPA | 0.060602 |
IDEMITSU KOSAN CO LTD ORD | 0.549097 |
CENTRAL JAPAN RAILWAY CO | 0.298726 |
SINGAPORE AIRLINES LTD ORD | 0.408915 |
HAPAG-LLOYD AG | 0.001665 |
LINK REIT | 0.981504 |
TELECOM ITALIA SPA | 6.723567 |
TOKYO FUDOSAN HOLDINGS CORP | 0.093955 |
JGC HOLDINGS CORP | 0.049517 |
ASAHI KASEI CORP | 0.554023 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.024039 |
CITY DEVELOPMENTS LTD ORD | 0.114848 |
ISRAEL CORP LTD | 0.001274 |
MILLICOM INTL CELLULAR SA | 0.058728 |
AP MOLLER MAERSK AS CLASS B | 0.002079 |
AISIN CORP | 0.049344 |
CANON INC | 0.225069 |
OLAM GROUP LTD | 0.546572 |
ASSOCIATED BRITISH FOODS PLC | 0.083943 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.073796 |
LLOYDS BANKING GROUP PLC | 17.323039 |
KAWASAKI KISEN KAISHA LTD | 0.136602 |
DS SMITH PLC | 0.414331 |
TOYOTA BOSHOKU CORP ORD | 0.016922 |
OBAYASHI CORP ORD | 0.144895 |
VENTURE CORPORATION LIMITED | 0.072561 |
SUBARU CORP | 0.114882 |
BRITISH AMERICAN TOBACCO PLC | 0.955282 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.156383 |
NSK LTD | 0.236664 |
RAKUTEN GROUP INC | 0.272146 |
BANCO COMERCIAL PORTUGUES SA | 1.339096 |
KEPPEL CORP LTD ORD | 0.367293 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.04012 |
CK HUTCHISON HOLDINGS LTD | 1.657637 |
KONINKLIJKE PHILIPS NV | 0.239407 |
CK ASSET HOLDINGS LTD | 0.846673 |
ANHEUSER BUSCH INBEV SA NV | 0.217971 |
HONDA MOTOR | 1.397262 |
TPG TELECOM LTD | 0.163565 |
STORA ENSO OYJ CLASS R | 0.246994 |
SUNTORY BEVERAGE & FOOD LTD | 0.027726 |
MITSUBISHI HC CAPITAL INC | 0.136311 |
CONTINENTAL AG | 0.019479 |
FABEGE AB | 0.064775 |
KEPPEL REIT | 0.073459 |
INFORMA PLC | 0.335896 |
NGK INSULATORS LTD ORD | 0.092631 |
YOKOGAWA ELECTRIC CORP ORD | 0.041044 |
GPT GROUP | 0.537609 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.102995 |
MEIJI HOLDINGS CO LTD | 0.05522 |
ENGIE SA | 0.31757 |
ALTAGAS LTD | 0.054659 |
CHINA GAS HOLDINGS LTD | 1.033916 |
FASTIGHETS BALDER AB CLASS B | 0.219429 |
ENEOS HOLDINGS INC | 1.331005 |
EVN AG | 0.014131 |
EAST JAPAN RAILWAY CO | 0.242475 |
BOLLORE SE | 0.361563 |
NISSAN MOTOR CO LTD ORD | 1.09455 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.011042 |
BIONTECH SE | 0.028969 |
POWER ASSETS HOLDINGS LTD | 0.34381 |
NIPPON EXPRESS HOLDINGS CO | 0.02709 |
SEGRO PLC | 0.24379 |
ONEX CORP | 0.021265 |
MERCK KGAA | 0.071162 |
GRIFOLS SA CLASS A | 0.104415 |
HSBC HOLDINGS PLC | 3.143606 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.51249 |
GETINGE AB CLASS B | 0.050277 |
DANSKE BANK A/S | 0.116129 |
SEIBU HOLDINGS INC | 0.053371 |
SOFTBANK GROUP CORP | 0.318933 |
AIRPORT CITY LTD. | 0.011712 |
KINNEVIK AB CLASS B | 0.077844 |
SOFINA SA | 0.003695 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.611059 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.193046 |
SBI HOLDINGS INC ORD | 0.045893 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.641767 |
INPEX CORP | 0.305885 |
NOKIA OYJ | 1.973864 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.538435 |
JAPAN POST BANK CO LTD | 0.15568 |
SHIZUOKA FINANCIAL GROUP INC | 0.160491 |
MELROSE INDUSTRIES PLC | 0.540539 |