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 (03 May 2024): | 1172.12 |
Day range: | 1172.12 / 1172.12 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 989.20 / 1183.41 |
Name | Index Shares |
---|---|
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.032352 |
BANK LEUMI LE-ISRAEL ORD | 0.364798 |
OLAM GROUP LTD | 0.602476 |
ASAHI KASEI CORP | 0.571887 |
MITSUBISHI GAS CHEMICAL CO | 0.073347 |
ONO PHARMACEUTICAL CO LTD ORD | 0.116215 |
KGHM POLSKA MIEDZ SA | 0.059649 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.137651 |
SHIMAMURA CORP ORD | 0.017425 |
INFORMA PLC | 0.337039 |
MERCK KGAA | 0.089786 |
HONDA MOTOR | 1.356714 |
KYOWA KIRIN CO LTD | 0.069031 |
TELECOM ITALIA SPA | 8.007123 |
VENTURE CORPORATION LIMITED | 0.075351 |
KEWPIE (QP) CORP ORD | 0.030085 |
BOLLORE SE | 0.412149 |
CANON INC | 0.230342 |
RWE AG | 0.33661 |
YAMADA HOLDINGS CO LTD | 0.43289 |
BLUESCOPE STEEL LTD | 0.168373 |
MEBUKI FINANCIAL GROUP INC | 0.416476 |
NATWEST GROUP PLC | 1.533243 |
TAIYO YUDEN CO LTD ORD | 0.034026 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.193014 |
KYUSHU RAILWAY COMPANY | 0.03691 |
SOFTBANK GROUP CORP | 0.266437 |
BRITISH AMERICAN TOBACCO PLC | 0.863842 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.255624 |
HENDERSON LAND DEVELOPMENT ORD | 0.70214 |
HK ELECTRIC INVESTMENTS LTD | 0.781804 |
ASSOCIATED BRITISH FOODS PLC | 0.075053 |
ATLAS ARTERIA LTD | 0.313311 |
EAST JAPAN RAILWAY CO | 0.28765 |
KONINKLIJKE PHILIPS NV | 0.263853 |
GENTING SINGAPORE PLC | 1.912613 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.623497 |
TOSOH CORP | 0.123605 |
ACKERMANS & VAN HAAREN NV | 0.007268 |
CONCORDIA FINANCIAL GROUP LTD | 0.294729 |
CELLNEX TELECOM SA | 0.149593 |
TESCO PLC | 1.726748 |
YARA INTERNATIONAL ASA | 0.046742 |
DELEK GROUP LTD ORD | 0.003272 |
FUJIFILM HOLDINGS CORP ORD | 0.288948 |
EVONIK INDUSTRIES AG | 0.075898 |
BIONTECH SE | 0.048891 |
MONDI PLC | 0.121591 |
BAYER AG | 0.59685 |
BANK OF IRELAND GROUP PLC | 0.227516 |
NIKON CORP ORD | 0.089147 |
DANSKE BANK A/S | 0.11406 |
AISIN CORP | 0.055148 |
SWIRE PROPERTIES LTD | 0.561306 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.04138 |
MAZDA MOTOR CORP ORD | 0.191379 |
JFE HOLDINGS INC | 0.254119 |
MITSUI O.S.K. LINES LTD | 0.165387 |
TORAY INDUSTRIES INC ORD | 0.784294 |
MEIJI HOLDINGS CO LTD | 0.077904 |
JAPAN POST HOLDINGS CO LTD | 0.981465 |
UOL GROUP LTD ORD | 0.280255 |
SEATRIUM LTD | 27.491117 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.08139 |
MITSUI CHEMICALS INC | 0.058206 |
SCENTRE GROUP | 0.998809 |
ALFRESA HOLDINGS CORP ORD | 0.094633 |
SANOFI SA | 0.349398 |
TOKYO CENTURY CORP | 0.028954 |
PORSCHE AUTOMOBIL HOLDING SE | 0.101202 |
SUN HUNG KAI PROPERTIES | 0.77672 |
TOKYO GAS CO LTD | 0.127445 |
LLOYDS BANKING GROUP PLC | 14.78714 |
CREDIT AGRICOLE SA | 0.361765 |
LEONARDO SPA | 0.095625 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.827493 |
ARCELORMITTAL SA | 0.340905 |
KUBOTA CORP | 0.275642 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.156369 |
TPG TELECOM LTD | 0.226629 |
SEVEN & I HOLDINGS CO LTD ORD | 0.661619 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.321073 |
HAPAG-LLOYD AG | 0.001628 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.825573 |
TAKEDA PHARMACEUTICAL | 0.759029 |
CHUBU ELECTRIC POWER CO INC ORD | 0.330446 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.011441 |
KINROSS GOLD CORP | 0.26635 |
ERSTE GROUP BANK AG | 0.063856 |
YOKOHAMA RUBBER CO LTD ORD | 0.034888 |
SEGA SAMMY HOLDINGS INC | 0.044957 |
CENTRAL JAPAN RAILWAY CO | 0.347176 |
HENKEL AG & CO KGAA PREF | 0.042715 |
VODAFONE GROUP PLC | 18.108895 |
DAI NIPPON PRINTING CO LTD ORD | 0.068387 |
DEUTSCHE BANK AG | 1.026936 |
SUMITOMO | 0.443329 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.05651 |
VICINITY CENTRES | 0.87942 |
MIRVAC GROUP | 0.865967 |
CASTELLUM AB | 0.072682 |
DEXUS/AU | 0.347185 |
TOYOTA BOSHOKU CORP ORD | 0.022816 |
KINNEVIK AB CLASS B | 0.073268 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.046775 |
SHIMIZU CORP ORD | 0.272711 |
CANADIAN APT PROPERTIES REIT UNIT | 0.042652 |
SUMCO CORP | 0.068998 |
ALGONQUIN POWER & UTILITIES | 0.231599 |
SOUTH32 LTD | 1.423328 |
CHINA GAS HOLDINGS LTD | 1.365051 |
OJI PAPER CO LTD | 0.537043 |
HSBC HOLDINGS PLC | 3.909718 |
JARDINE CYCLE & CARRIAGE LTD | 0.024948 |
FRESENIUS SE & CO KGAA | 0.288454 |
AIR WATER INC | 0.058868 |
LION CORP | 0.075029 |
CK ASSET HOLDINGS LTD | 1.012047 |
NH FOODS LTD | 0.039188 |
CHINA MENGNIU DAIRY CO LTD | 0.84353 |
NSK LTD | 0.215762 |
NIPPON TELEGRAPH & TELEPHONE ORD | 11.815795 |
WHARF HOLDINGS LTD ORD | 0.414816 |
OTSUKA HOLDINGS CO LTD ORD | 0.144804 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.021848 |
BASF SE | 0.219901 |
MIVNE REAL ESTATE KD LTD | 0.137854 |
AMOT INVESTMENTS LTD. | 0.047363 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.173354 |
BT GROUP PLC | 3.582219 |
MEDIOBANCA SPA | 0.101519 |
LM ERICSSON TELEFON AB CLASS B | 0.620964 |
BOUYGUES SA | 0.061571 |
HANG LUNG PROPERTIES LTD ORD | 0.928011 |
MITSUBISHI MOTORS CORP ORD | 0.171224 |
SWIRE PACIFIC LTD ORD A | 0.304482 |
TOWER SEMICONDUCTOR LTD | 0.029167 |
ALTAGAS LTD | 0.070023 |
POWER ASSETS HOLDINGS LTD | 0.348032 |
ONEX CORP | 0.02064 |
STANLEY ELECTRIC CO LTD | 0.05696 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.432404 |
PIRELLI & C SPA | 0.052078 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.1124 |
IHI CORP | 0.036309 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.287934 |
KYOCERA CORP ORD | 0.560318 |
STEVANATO GROUP SPA | 0.02012 |
MILLICOM INTL CELLULAR SA | 0.047364 |
LIXIL GROUP CORP | 0.130001 |
J SAINSBURY PLC | 0.906993 |
J FRONT RETAILING CO LTD ORD | 0.092704 |
THK CO LTD ORD | 0.032705 |
HANKYU HANSHIN HOLDINGS INC | 0.070778 |
HOLMEN AB | 0.026182 |
SUMITOMO METAL MINING CO LTD ORD | 0.094625 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.09412 |
CAIXABANK SA | 0.711926 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.624545 |
EMPIRE CO LTD A | 0.068874 |
HONGKONG LAND HOLDINGS LTD ORD | 0.551038 |
NISSAN MOTOR CO LTD ORD | 1.586353 |
DS SMITH PLC | 0.330153 |
SVITZER GROUP A/S | 0.004951 |
MITSUBISHI HC CAPITAL INC | 0.150602 |
CONTINENTAL AG | 0.026089 |
SHIZUOKA FINANCIAL GROUP INC | 0.157486 |
BANCO COMERCIAL PORTUGUES SA | 1.852823 |
VONOVIA SE | 0.169413 |
VOESTALPINE AG | 0.06488 |
CITY DEVELOPMENTS LTD ORD | 0.167397 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.124886 |
GETINGE AB CLASS B | 0.056291 |
GROUPE BRUXELLES LAMBERT SA | 0.028034 |
ORANGE SA | 0.71663 |
REPSOL SA | 0.486227 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.207126 |
KAWASAKI KISEN KAISHA LTD | 0.144358 |
STANDARD CHARTERED PLC | 0.918011 |
EVN AG | 0.016597 |
KURARAY CO LTD | 0.158167 |
CANADIAN TIRE CORP-CLASS A | 0.016349 |
HEIDELBERG MATERIALS AG | 0.039191 |
JGC HOLDINGS CORP | 0.084819 |
SINO LAND CO LTD ORD | 1.796831 |
JAPAN POST INSURANCE CO LTD | 0.09429 |
GLENCORE PLC | 2.421426 |
WH GROUP LTD | 3.684966 |
BARRATT DEVELOPMENTS PLC | 0.29636 |
BIG SHOPPING CENTERS LTD. | 0.005886 |
LY CORP | 1.09324 |
RESONAC HOLDINGS CORP | 0.053088 |
NOKIA OYJ | 2.411136 |
INTESA SANPAOLO SPA | 2.925007 |
BARCLAYS PLC | 7.241356 |
ANHEUSER BUSCH INBEV SA NV | 0.284495 |
TELEFONICA SA | 1.287623 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.094303 |
NIPPON STEEL CORP | 0.362727 |
FABEGE AB | 0.05565 |
MTR CORPORATION LTD | 0.681575 |
SUMITOMO MITSUI FINANCIAL GR | 0.261483 |
MERCEDES-BENZ GROUP AG | 0.217994 |
TOPPAN HOLDINGS INC | 0.102835 |
SEKISUI CHEMICAL CO LTD ORD | 0.091198 |
SOCIETE GENERALE SA CLASS A | 0.398553 |
MITSUBISHI CHEMICAL GROUP | 0.632709 |
ING GROEP NV | 0.600306 |
TOYOTA INDUSTRIES CORP ORD | 0.047775 |
KEPPEL CORP LTD ORD | 0.37548 |
MAGNA INTERNATIONAL INC | 0.071624 |
OMV AG | 0.044323 |
NUTRIEN LTD | 0.159644 |
ENI SPA | 0.551503 |
UNICREDIT SPA | 0.329312 |
SWATCH GROUP AG | 0.007445 |
IDEMITSU KOSAN CO LTD ORD | 0.354868 |
CK HUTCHISON HOLDINGS LTD | 1.974087 |
AP MOLLER MAERSK AS CLASS B | 0.002476 |
AEON MALL CO LTD ORD | 0.020035 |
JAPAN POST BANK CO LTD | 0.148113 |
RICOH CO LTD | 0.259011 |
STORA ENSO OYJ CLASS R | 0.229547 |
DSM FIRMENICH AG | 0.108622 |
MITSUBISHI CORP | 0.86545 |
ISRAEL CORP LTD | 0.002034 |
LIBERTY GLOBAL LTD - CLASS C | 0.128688 |
OSAKA GAS CO LTD | 0.119215 |
EMBRACER GROUP AB | 0.604178 |
BAYERISCHE MOTOREN WERKE AG | 0.094726 |
KOITO MANUFACTURING CO LTD ORD | 0.066124 |
AGC INC | 0.061157 |
BROTHER INDUSTRIES LTD ORD | 0.084063 |
NIPPON EXPRESS HOLDINGS CO | 0.037367 |
BNP PARIBAS SA | 0.308716 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.091872 |
NEC CORP ORD | 0.055544 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.02565 |
NGK INSULATORS LTD ORD | 0.110586 |
SUNTORY BEVERAGE & FOOD LTD | 0.033885 |
KINGFISHER PLC | 1.2465 |
ICL GROUP LTD | 0.220123 |
SCHIBSTED ASA CLASS A | 0.015921 |
WILMAR INTERNATIONAL LTD | 1.099033 |
INPEX CORP | 0.373665 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.213968 |
IIDA GROUP HOLDINGS CO LTD | 0.081407 |
WHITBREAD PLC | 0.055806 |
GPT GROUP | 0.502815 |
VOLKSWAGEN AG PREF | 0.120992 |
BANCO SANTANDER SA | 4.153174 |
TAISEI CORP ORD | 0.046364 |
NEXI SPA | 0.159549 |
AMADA CO LTD | 0.096166 |
TELIA CO AB | 0.454416 |
KANSAI ELECTRIC POWER CO ORD | 0.161804 |
TEVA PHARMACEUTICAL IND LTD | 0.228951 |
SOFINA SA | 0.00379 |
PEARSON PLC | 0.166338 |
KAJIMA CORP ORD | 0.095113 |
BANK HAPOALIM BM ORD | 0.293424 |
LENDLEASE GROUP ORD | 0.425381 |
MIZUHO FINANCIAL GROUP INC | 0.611656 |
LINK REIT | 1.358773 |
FIRST QUANTUM MINERALS LTD | 0.238865 |
NOMURA HOLDINGS INC ORD | 0.583422 |
SOJITZ CORP ORD | 0.066072 |
NIPPON TELEVISION NETWORK CORP ORD | 0.102338 |
SUMITOMO CHEMICAL CO LTD | 1.06397 |
LEROY SEAFOOD GROUP ASA | 0.073055 |
TBS HOLDINGS INC | 0.062794 |
YAMATO HDG. | 0.085941 |
STELLANTIS NV | 0.538541 |
ENEOS HOLDINGS INC | 1.164249 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.046954 |
ESR GROUP LIMITED | 1.07418 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.506565 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.652874 |
FASTIGHETS BALDER AB CLASS B | 0.116879 |
RINNAI CORP ORD | 0.027321 |
WEST FRASER TIMBER CO LTD | 0.018119 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.079394 |
WALLENIUS WILHELMSEN ASA | 0.036419 |
LAND SECURITIES GROUP PLC | 0.216627 |
JTEKT CORP (KOYO SEIKO) ORD | 0.127731 |
CHIBA BANK LTD ORD | 0.136806 |
TELEKOM AUSTRIA AG | 0.050165 |
JARDINE MATHESON HOLDINGS LIMITED | 0.146748 |
SEIKO EPSON CORP ORD | 0.07918 |
AIRPORT CITY LTD. | 0.01688 |
NISSHIN SEIFUN GROUP INC | 0.056291 |
NIPPON YUSEN KK | 0.218122 |
ROHM CO LTD ORD | 0.131158 |
BANCO BPM SPA | 0.437282 |
NAGOYA RAILROAD CO LTD ORD | 0.071925 |
TAYLOR WIMPEY PLC | 0.735899 |
COCA-COLA BOTTLERS JAPAN INC | 0.062434 |
WEST JAPAN RAILWAY CO | 0.111714 |
FOSUN INTERNATIONAL LTD | 1.112753 |
SINGAPORE AIRLINES LTD ORD | 0.524456 |