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 (06 May 2024): | 1507.92 |
Day range: | 1503.16 / 1511.46 |
Change abs./rel.: | 1.79 / 0.12% |
Year range: | 1229.49 / 1512.28 |
Name | Index Shares |
---|---|
MITSUBISHI MOTORS CORP ORD | 0.220083 |
BANCO BPM SPA | 0.562062 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.222821 |
UOL GROUP LTD ORD | 0.360227 |
ONEX CORP | 0.02653 |
FABEGE AB | 0.07153 |
BANCO COMERCIAL PORTUGUES SA | 2.381531 |
SUMITOMO CHEMICAL CO LTD | 1.367577 |
LENDLEASE GROUP ORD | 0.546764 |
GENTING SINGAPORE PLC | 2.458383 |
WEST JAPAN RAILWAY CO | 0.143592 |
NOKIA OYJ | 3.099161 |
VOESTALPINE AG | 0.083394 |
MAGNA INTERNATIONAL INC | 0.092062 |
FOSUN INTERNATIONAL LTD | 1.43028 |
CANADIAN APT PROPERTIES REIT UNIT | 0.054823 |
BANK LEUMI LE-ISRAEL ORD | 0.468894 |
DSM FIRMENICH AG | 0.139618 |
SEVEN & I HOLDINGS CO LTD ORD | 0.850413 |
BANK OF IRELAND GROUP PLC | 0.292438 |
ENEOS HOLDINGS INC | 1.49647 |
ARCELORMITTAL SA | 0.438183 |
CONTINENTAL AG | 0.033533 |
BT GROUP PLC | 4.604415 |
FASTIGHETS BALDER AB CLASS B | 0.150231 |
LM ERICSSON TELEFON AB CLASS B | 0.798157 |
JAPAN POST HOLDINGS CO LTD | 1.261529 |
AISIN CORP | 0.070885 |
TAIYO YUDEN CO LTD ORD | 0.043736 |
ASAHI KASEI CORP | 0.735076 |
IDEMITSU KOSAN CO LTD ORD | 0.456131 |
STORA ENSO OYJ CLASS R | 0.295048 |
SWIRE PROPERTIES LTD | 0.721476 |
STEVANATO GROUP SPA | 0.025862 |
NEXI SPA | 0.205077 |
LEROY SEAFOOD GROUP ASA | 0.093902 |
EMPIRE CO LTD A | 0.088527 |
FUJIFILM HOLDINGS CORP ORD | 0.371401 |
AMOT INVESTMENTS LTD. | 0.060878 |
WILMAR INTERNATIONAL LTD | 1.412645 |
MITSUBISHI HC CAPITAL INC | 0.193576 |
ATLAS ARTERIA LTD | 0.402715 |
DS SMITH PLC | 0.424363 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.061153 |
TBS HOLDINGS INC | 0.080712 |
PORSCHE AUTOMOBIL HOLDING SE | 0.13008 |
DEUTSCHE BANK AG | 1.319975 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.328567 |
OMV AG | 0.056971 |
WEST FRASER TIMBER CO LTD | 0.02329 |
TOYOTA BOSHOKU CORP ORD | 0.029326 |
TELEKOM AUSTRIA AG | 0.06448 |
LINK REIT | 1.746503 |
MITSUI O.S.K. LINES LTD | 0.21258 |
VONOVIA SE | 0.217756 |
KINGFISHER PLC | 1.602192 |
HENKEL AG & CO KGAA PREF | 0.054904 |
RINNAI CORP ORD | 0.035117 |
TEVA PHARMACEUTICAL IND LTD | 0.294283 |
NH FOODS LTD | 0.05037 |
TAKEDA PHARMACEUTICAL | 0.97562 |
SHIZUOKA FINANCIAL GROUP INC | 0.202426 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.120978 |
NATWEST GROUP PLC | 1.970758 |
RESONAC HOLDINGS CORP | 0.068236 |
CASTELLUM AB | 0.093423 |
BIG SHOPPING CENTERS LTD. | 0.007566 |
CHIBA BANK LTD ORD | 0.175844 |
KUBOTA CORP | 0.354297 |
KEWPIE (QP) CORP ORD | 0.03867 |
NEC CORP ORD | 0.071393 |
JAPAN POST BANK CO LTD | 0.190377 |
THK CO LTD ORD | 0.042038 |
YOKOHAMA RUBBER CO LTD ORD | 0.044844 |
KYOWA KIRIN CO LTD | 0.088729 |
HANKYU HANSHIN HOLDINGS INC | 0.090975 |
CHINA GAS HOLDINGS LTD | 1.754571 |
JTEKT CORP (KOYO SEIKO) ORD | 0.164179 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.060352 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.26623 |
MONDI PLC | 0.156288 |
INFORMA PLC | 0.433214 |
HK ELECTRIC INVESTMENTS LTD | 1.004894 |
OSAKA GAS CO LTD | 0.153234 |
HONDA MOTOR | 1.743856 |
CONCORDIA FINANCIAL GROUP LTD | 0.37883 |
ICL GROUP LTD | 0.282936 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.200989 |
HOLMEN AB | 0.033653 |
TELIA CO AB | 0.584085 |
ASSOCIATED BRITISH FOODS PLC | 0.09647 |
AP MOLLER MAERSK AS CLASS B | 0.003182 |
INPEX CORP | 0.480291 |
CELLNEX TELECOM SA | 0.192279 |
KGHM POLSKA MIEDZ SA | 0.076669 |
NIPPON STEEL CORP | 0.466232 |
SOCIETE GENERALE SA CLASS A | 0.512281 |
DAI NIPPON PRINTING CO LTD ORD | 0.087902 |
GROUPE BRUXELLES LAMBERT SA | 0.036033 |
SCHIBSTED ASA CLASS A | 0.020464 |
SOFTBANK GROUP CORP | 0.342465 |
GPT GROUP | 0.646294 |
NUTRIEN LTD | 0.205199 |
SCENTRE GROUP | 1.283822 |
VOLKSWAGEN AG PREF | 0.155518 |
HSBC HOLDINGS PLC | 5.025366 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.634326 |
HAPAG-LLOYD AG | 0.002092 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.104615 |
DEXUS/AU | 0.446255 |
MERCK KGAA | 0.115407 |
JARDINE CYCLE & CARRIAGE LTD | 0.032067 |
KOITO MANUFACTURING CO LTD ORD | 0.084992 |
MIVNE REAL ESTATE KD LTD | 0.17719 |
NISSHIN SEIFUN GROUP INC | 0.072354 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.041583 |
YAMATO HDG. | 0.110465 |
CHUBU ELECTRIC POWER CO INC ORD | 0.424739 |
BARRATT DEVELOPMENTS PLC | 0.380928 |
MEBUKI FINANCIAL GROUP INC | 0.535318 |
NGK INSULATORS LTD ORD | 0.142142 |
SANOFI SA | 0.4491 |
RWE AG | 0.432663 |
SINO LAND CO LTD ORD | 2.309561 |
KEPPEL CORP LTD ORD | 0.482624 |
TPG TELECOM LTD | 0.291298 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.053188 |
CHINA MENGNIU DAIRY CO LTD | 1.084234 |
IIDA GROUP HOLDINGS CO LTD | 0.104637 |
TESCO PLC | 2.219481 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.17693 |
MITSUBISHI CHEMICAL GROUP | 0.813254 |
ANHEUSER BUSCH INBEV SA NV | 0.365676 |
JARDINE MATHESON HOLDINGS LIMITED | 0.188623 |
IHI CORP | 0.046669 |
BAYERISCHE MOTOREN WERKE AG | 0.121756 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.248091 |
KURARAY CO LTD | 0.2033 |
BARCLAYS PLC | 9.307696 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.144474 |
TOKYO GAS CO LTD | 0.163811 |
ALFRESA HOLDINGS CORP ORD | 0.121636 |
SEIKO EPSON CORP ORD | 0.101774 |
VENTURE CORPORATION LIMITED | 0.096853 |
ERSTE GROUP BANK AG | 0.082078 |
AEON MALL CO LTD ORD | 0.025752 |
NIKON CORP ORD | 0.114586 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.118088 |
SUMITOMO METAL MINING CO LTD ORD | 0.121627 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.370096 |
HANG LUNG PROPERTIES LTD ORD | 1.192821 |
TAISEI CORP ORD | 0.059594 |
LIBERTY GLOBAL LTD - CLASS C | 0.165409 |
MEDIOBANCA SPA | 0.130488 |
DELEK GROUP LTD ORD | 0.004205 |
BLUESCOPE STEEL LTD | 0.216418 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.839173 |
LION CORP | 0.096439 |
KINROSS GOLD CORP | 0.342354 |
SUMITOMO MITSUI FINANCIAL GR | 0.336098 |
TORAY INDUSTRIES INC ORD | 1.008094 |
ACKERMANS & VAN HAAREN NV | 0.009342 |
NIPPON YUSEN KK | 0.280364 |
SUN HUNG KAI PROPERTIES | 0.998359 |
BAYER AG | 0.767163 |
STELLANTIS NV | 0.692215 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.160523 |
TOSOH CORP | 0.158876 |
KYUSHU RAILWAY COMPANY | 0.047442 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.801414 |
MITSUBISHI CORP | 1.112408 |
BASF SE | 0.282651 |
MTR CORPORATION LTD | 0.876065 |
PEARSON PLC | 0.213804 |
OJI PAPER CO LTD | 0.69029 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.275024 |
MERCEDES-BENZ GROUP AG | 0.280199 |
WHARF HOLDINGS LTD ORD | 0.533185 |
SUMCO CORP | 0.088686 |
KAWASAKI KISEN KAISHA LTD | 0.185551 |
LIXIL GROUP CORP | 0.167097 |
GLENCORE PLC | 3.112386 |
TELEFONICA SA | 1.655049 |
BANCO SANTANDER SA | 5.338293 |
SHIMAMURA CORP ORD | 0.022397 |
TOPPAN HOLDINGS INC | 0.13218 |
EMBRACER GROUP AB | 0.776582 |
KINNEVIK AB CLASS B | 0.094175 |
POWER ASSETS HOLDINGS LTD | 0.447343 |
UNICREDIT SPA | 0.423282 |
KAJIMA CORP ORD | 0.122254 |
VODAFONE GROUP PLC | 23.276316 |
SWATCH GROUP AG | 0.00957 |
MIZUHO FINANCIAL GROUP INC | 0.786194 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.102049 |
AGC INC | 0.078608 |
CENTRAL JAPAN RAILWAY CO | 0.446243 |
CANON INC | 0.29607 |
NISSAN MOTOR CO LTD ORD | 2.039023 |
TAYLOR WIMPEY PLC | 0.945889 |
ONO PHARMACEUTICAL CO LTD ORD | 0.149378 |
AIRPORT CITY LTD. | 0.021697 |
BOLLORE SE | 0.529757 |
OLAM GROUP LTD | 0.774394 |
TOYOTA INDUSTRIES CORP ORD | 0.061407 |
ESR GROUP LIMITED | 1.3807 |
SOFINA SA | 0.004871 |
STANDARD CHARTERED PLC | 1.179968 |
CREDIT AGRICOLE SA | 0.464995 |
REPSOL SA | 0.624973 |
HONGKONG LAND HOLDINGS LTD ORD | 0.708279 |
ALTAGAS LTD | 0.090004 |
KONINKLIJKE PHILIPS NV | 0.339144 |
ORANGE SA | 0.921123 |
BROTHER INDUSTRIES LTD ORD | 0.10805 |
MIRVAC GROUP | 1.113073 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.412692 |
NIPPON EXPRESS HOLDINGS CO | 0.04803 |
MITSUI CHEMICALS INC | 0.074815 |
VICINITY CENTRES | 1.130365 |
SHIMIZU CORP ORD | 0.35053 |
HEIDELBERG MATERIALS AG | 0.050374 |
YARA INTERNATIONAL ASA | 0.06008 |
COCA-COLA BOTTLERS JAPAN INC | 0.08025 |
ISRAEL CORP LTD | 0.002614 |
ALGONQUIN POWER & UTILITIES | 0.297686 |
EAST JAPAN RAILWAY CO | 0.369732 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.072635 |
CANADIAN TIRE CORP-CLASS A | 0.021014 |
JGC HOLDINGS CORP | 0.109022 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.555791 |
SUMITOMO | 0.569834 |
OTSUKA HOLDINGS CO LTD ORD | 0.186124 |
WH GROUP LTD | 4.736481 |
ING GROEP NV | 0.771605 |
CK ASSET HOLDINGS LTD | 1.300837 |
ENI SPA | 0.708876 |
WALLENIUS WILHELMSEN ASA | 0.046811 |
EVN AG | 0.021333 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.121213 |
SWIRE PACIFIC LTD ORD A | 0.391366 |
CK HUTCHISON HOLDINGS LTD | 2.537398 |
AMADA CO LTD | 0.123607 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014706 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.80276 |
PIRELLI & C SPA | 0.066939 |
RICOH CO LTD | 0.33292 |
JAPAN POST INSURANCE CO LTD | 0.121196 |
MAZDA MOTOR CORP ORD | 0.245989 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.651114 |
SEKISUI CHEMICAL CO LTD ORD | 0.117222 |
KYOCERA CORP ORD | 0.720206 |
SUNTORY BEVERAGE & FOOD LTD | 0.043554 |
SINGAPORE AIRLINES LTD ORD | 0.674111 |
LLOYDS BANKING GROUP PLC | 19.006689 |
STANLEY ELECTRIC CO LTD | 0.073214 |
YAMADA HOLDINGS CO LTD | 0.556416 |
HENDERSON LAND DEVELOPMENT ORD | 0.902497 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.187464 |
DANSKE BANK A/S | 0.146607 |
MEIJI HOLDINGS CO LTD | 0.100135 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.060122 |
BOUYGUES SA | 0.079141 |
LAND SECURITIES GROUP PLC | 0.278442 |
SVITZER GROUP A/S | 0.006364 |
BRITISH AMERICAN TOBACCO PLC | 1.110342 |
WHITBREAD PLC | 0.071731 |
LEONARDO SPA | 0.122912 |
BIONTECH SE | 0.062842 |
NSK LTD | 0.27733 |
SEATRIUM LTD | 35.33578 |
BNP PARIBAS SA | 0.396809 |
TELECOM ITALIA SPA | 10.291977 |
J SAINSBURY PLC | 1.165806 |
TOWER SEMICONDUCTOR LTD | 0.037489 |
J FRONT RETAILING CO LTD ORD | 0.119158 |
LY CORP | 1.405198 |
FIRST QUANTUM MINERALS LTD | 0.307026 |
CAIXABANK SA | 0.915076 |
AIR WATER INC | 0.075666 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.032969 |
JFE HOLDINGS INC | 0.326633 |
FRESENIUS SE & CO KGAA | 0.370765 |
MILLICOM INTL CELLULAR SA | 0.06088 |
ROHM CO LTD ORD | 0.168584 |
EVONIK INDUSTRIES AG | 0.097555 |
NIPPON TELEVISION NETWORK CORP ORD | 0.131541 |
TOKYO CENTURY CORP | 0.037216 |
GETINGE AB CLASS B | 0.072354 |
SOJITZ CORP ORD | 0.084926 |
NOMURA HOLDINGS INC ORD | 0.749904 |
SOUTH32 LTD | 1.829479 |
SEGA SAMMY HOLDINGS INC | 0.057786 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.028082 |
MITSUBISHI GAS CHEMICAL CO | 0.094276 |
INTESA SANPAOLO SPA | 3.759665 |
CITY DEVELOPMENTS LTD ORD | 0.215164 |
NAGOYA RAILROAD CO LTD ORD | 0.092449 |
KANSAI ELECTRIC POWER CO ORD | 0.207975 |
BANK HAPOALIM BM ORD | 0.377153 |