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 (26 Apr 2024): | 1474.08 |
Day range: | 1474.08 / 1474.08 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1229.49 / 1512.28 |
Name | Index Shares |
---|---|
NITERRA CO LTD | 0.059984 |
HOLMEN AB | 0.02629 |
RAKUTEN GROUP INC | 0.349182 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.024252 |
GETINGE AB CLASS B | 0.064509 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.784029 |
BOUYGUES SA | 0.071295 |
IIDA GROUP HOLDINGS CO LTD | 0.067009 |
SEGRO PLC | 0.312798 |
YAMADA HOLDINGS CO LTD | 0.339355 |
BNP PARIBAS SA | 0.385364 |
JTEKT CORP (KOYO SEIKO) ORD | 0.143256 |
KYOCERA CORP ORD | 0.650229 |
NIPPON TELEGRAPH & TELEPHONE ORD | 12.379723 |
SCENTRE GROUP | 1.668583 |
NIPPON EXPRESS HOLDINGS CO | 0.034758 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.24769 |
SUMITOMO MITSUI FINANCIAL GR | 0.361546 |
KYUSHU RAILWAY COMPANY | 0.041757 |
BASF SE | 0.35314 |
NH FOODS LTD | 0.04648 |
SOLVAY SA | 0.019464 |
HONGKONG LAND HOLDINGS LTD ORD | 0.591488 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.823429 |
SHIMAMURA CORP ORD | 0.014061 |
TBS HOLDINGS INC | 0.100143 |
EAST JAPAN RAILWAY CO | 0.311111 |
MITSUBISHI UFJ FINANCIAL GRO | 2.372151 |
CANADIAN APT PROPERTIES REIT UNIT | 0.046406 |
WIENERBERGER AG | 0.028445 |
TOKYO CENTURY CORP | 0.032936 |
MIZUHO FINANCIAL GROUP INC | 0.814059 |
OSAKA GAS CO LTD | 0.183475 |
IDEMITSU KOSAN CO LTD ORD | 0.704529 |
TOKYO FUDOSAN HOLDINGS CORP | 0.120551 |
TEVA PHARMACEUTICAL IND LTD | 0.363784 |
DEUTSCHE BANK AG | 1.115715 |
CHINA GAS HOLDINGS LTD | 1.326583 |
LEONARDO SPA | 0.163688 |
RICOH CO LTD | 0.307128 |
VOLKSWAGEN AG PREF | 0.131363 |
CENTRAL JAPAN RAILWAY CO | 0.383285 |
CHUBU ELECTRIC POWER CO INC ORD | 0.362658 |
TOYOTA BOSHOKU CORP ORD | 0.021712 |
AIRPORT CITY LTD. | 0.015028 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.690848 |
NIKON CORP ORD | 0.096961 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.178458 |
JFE HOLDINGS INC | 0.302145 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.360522 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.13215 |
WEST JAPAN RAILWAY CO | 0.112942 |
NEC CORP ORD | 0.088022 |
RWE AG | 0.241985 |
NITTO DENKO CORP | 0.042454 |
GENTING SINGAPORE PLC | 1.645882 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.079066 |
SUN HUNG KAI PROPERTIES | 0.833736 |
POWER ASSETS HOLDINGS LTD | 0.441132 |
SYENSQO SA | 0.019464 |
TELECOM ITALIA SPA | 8.626784 |
EMBRACER GROUP AB | 0.650935 |
SHIZUOKA FINANCIAL GROUP INC | 0.205921 |
HOLCIM LTD | 0.122492 |
HANKYU HANSHIN HOLDINGS INC | 0.057117 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.199444 |
MTR CORPORATION LTD | 0.547168 |
DANSKE BANK A/S | 0.149001 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.071074 |
GROUPE BRUXELLES LAMBERT SA | 0.028374 |
CHIBA BANK LTD ORD | 0.176648 |
SINO LAND CO LTD ORD | 1.92873 |
TOKYO GAS CO LTD | 0.126525 |
INTESA SANPAOLO SPA | 4.722619 |
KEPPEL REIT | 0.094252 |
MIRVAC GROUP | 1.05115 |
ALFRESA HOLDINGS CORP ORD | 0.071136 |
SHIMIZU CORP ORD | 0.245095 |
ASAHI KASEI CORP | 0.710849 |
HONDA MOTOR | 1.792781 |
TAISEI CORP ORD | 0.05345 |
MILLICOM INTL CELLULAR SA | 0.075352 |
TOYOTA INDUSTRIES CORP ORD | 0.070371 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.649671 |
BANCO SANTANDER SA | 5.44764 |
ASHTROM GROUP LTD. | 0.0129 |
SEIKO EPSON CORP ORD | 0.10053 |
JAPAN POST BANK CO LTD | 0.199748 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.104577 |
SIEMENS ENERGY AG | 0.389707 |
SOCIETE GENERALE SA CLASS A | 0.427809 |
OJI PAPER CO LTD | 0.586412 |
STEVANATO GROUP SPA | 0.017996 |
CONTINENTAL AG | 0.024992 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.154304 |
ALGONQUIN POWER & UTILITIES | 0.263468 |
VODAFONE GROUP PLC | 19.510318 |
SUBARU CORP | 0.147401 |
BIG SHOPPING CENTERS LTD. | 0.005932 |
LUNDIN MINING CORP | 0.179644 |
STANDARD CHARTERED PLC | 0.930976 |
MELROSE INDUSTRIES PLC | 0.693548 |
LINK REIT | 1.259335 |
PIRELLI & C SPA | 0.077757 |
CITY DEVELOPMENTS LTD ORD | 0.147358 |
BARRATT DEVELOPMENTS PLC | 0.371598 |
TELEFONICA SA | 1.807594 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.416697 |
NUTRIEN LTD | 0.154712 |
AP MOLLER MAERSK AS CLASS B | 0.002667 |
NAGOYA RAILROAD CO LTD ORD | 0.071839 |
BANCO COMERCIAL PORTUGUES SA | 1.718149 |
TESCO PLC | 1.640457 |
J FRONT RETAILING CO LTD ORD | 0.083798 |
ARCELORMITTAL SA | 0.367287 |
BT GROUP PLC | 3.581798 |
LM ERICSSON TELEFON AB CLASS B | 0.953213 |
ENGIE SA | 0.407464 |
TOSOH CORP | 0.145832 |
SOJITZ CORP ORD | 0.091772 |
ROHM CO LTD ORD | 0.124199 |
J SAINSBURY PLC | 0.779056 |
MERCEDES-BENZ GROUP AG | 0.248158 |
SBI HOLDINGS INC ORD | 0.058884 |
SHELL PLC | 1.60852 |
JAPAN POST INSURANCE CO LTD | 0.104523 |
SUMCO CORP | 0.093666 |
BRITISH AMERICAN TOBACCO PLC | 1.22569 |
WILMAR INTERNATIONAL LTD | 0.929604 |
SUMITOMO CHEMICAL CO LTD | 1.084156 |
KINGFISHER PLC | 1.158449 |
TDK CORP ORD | 0.115541 |
MEIJI HOLDINGS CO LTD | 0.070851 |
MITSUI & CO LTD | 0.423976 |
MEDIOBANCA SPA | 0.118519 |
GPT GROUP | 0.689789 |
YOKOHAMA RUBBER CO LTD ORD | 0.043743 |
OBAYASHI CORP ORD | 0.18591 |
COCA-COLA BOTTLERS JAPAN INC | 0.074041 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.173361 |
PEARSON PLC | 0.183546 |
NOMURA HOLDINGS INC ORD | 1.239022 |
PORSCHE AUTOMOBIL HOLDING SE | 0.109876 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.165832 |
WALLENIUS WILHELMSEN ASA | 0.031848 |
LIBERTY GLOBAL LTD - CLASS C | 0.176224 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.019873 |
NATWEST GROUP PLC | 2.039098 |
RESONAC HOLDINGS CORP | 0.085834 |
DS SMITH PLC | 0.531614 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.20065 |
KEWPIE (QP) CORP ORD | 0.033189 |
YAMAZAKI BAKING CO LTD | 0.033494 |
MITSUBISHI ELECTRIC CORP | 0.592771 |
KINROSS GOLD CORP | 0.392476 |
AGC INC | 0.064345 |
DAI NIPPON PRINTING CO LTD ORD | 0.087518 |
COMPAGNIE DE SAINT GOBAIN SA | 0.129717 |
JARDINE MATHESON HOLDINGS LIMITED | 0.158105 |
NOKIA OYJ | 2.532598 |
SOFINA SA | 0.004741 |
ASSOCIATED BRITISH FOODS PLC | 0.107704 |
VENTURE CORPORATION LIMITED | 0.0931 |
FASTIGHETS BALDER AB CLASS B | 0.281542 |
SUMITOMO | 0.484112 |
THK CO LTD ORD | 0.042701 |
VICINITY CENTRES | 1.133819 |
KANSAI ELECTRIC POWER CO ORD | 0.204809 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.131701 |
BANCO BPM SPA | 0.609439 |
TELIA CO AB | 0.696572 |
DAIWA SECURITIES GROUP INC ORD | 0.29287 |
MITSUI O.S.K. LINES LTD | 0.197206 |
HSBC HOLDINGS PLC | 4.033456 |
WH GROUP LTD | 4.865103 |
CAIXABANK SA | 0.91284 |
LIXIL GROUP CORP | 0.145232 |
BAYERISCHE MOTOREN WERKE AG | 0.120902 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.085222 |
RINNAI CORP ORD | 0.033427 |
EVONIK INDUSTRIES AG | 0.1105 |
YARA INTERNATIONAL ASA | 0.045041 |
KAWASAKI KISEN KAISHA LTD | 0.17527 |
ENEOS HOLDINGS INC | 1.707768 |
HENDERSON LAND DEVELOPMENT ORD | 0.753681 |
HENKEL AG & CO KGAA PREF | 0.049658 |
ALCON INC | 0.121144 |
ONEX CORP | 0.027285 |
BARCLAYS PLC | 8.705336 |
LY CORP | 1.083475 |
OTSUKA HOLDINGS CO LTD ORD | 0.176616 |
REPSOL SA | 0.474815 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.101915 |
HAPAG-LLOYD AG | 0.002136 |
CELLNEX TELECOM SA | 0.166309 |
NEXI SPA | 0.188629 |
KINNEVIK AB CLASS B | 0.099878 |
LLOYDS BANKING GROUP PLC | 22.226613 |
TPG TELECOM LTD | 0.209864 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.263328 |
STORA ENSO OYJ CLASS R | 0.316909 |
BIONTECH SE | 0.03717 |
WHITBREAD PLC | 0.045474 |
KGHM POLSKA MIEDZ SA | 0.070232 |
SINGAPORE AIRLINES LTD ORD | 0.524665 |
ESR GROUP LIMITED | 0.782139 |
KEPPEL CORP LTD ORD | 0.471262 |
NIPPON TELEVISION NETWORK CORP ORD | 0.129619 |
MERCK KGAA | 0.091306 |
KOITO MANUFACTURING CO LTD ORD | 0.071652 |
HAL TRUST | 0.025059 |
AIR WATER INC | 0.07774 |
JAPAN POST HOLDINGS CO LTD | 1.209466 |
WEST FRASER TIMBER CO LTD | 0.024046 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.063779 |
AISIN CORP | 0.063311 |
SWIRE PROPERTIES LTD | 0.60251 |
IHI CORP | 0.051122 |
MITSUBISHI GAS CHEMICAL CO | 0.102896 |
MITSUBISHI CORP | 1.128758 |
MITSUBISHI CHEMICAL GROUP | 0.651228 |
OLAM GROUP LTD | 0.701289 |
SEIBU HOLDINGS INC | 0.068478 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.094685 |
MITSUBISHI HC CAPITAL INC | 0.174896 |
KONINKLIJKE PHILIPS NV | 0.307175 |
VONOVIA SE | 0.28331 |
CREDIT AGRICOLE SA | 0.431498 |
BROTHER INDUSTRIES LTD ORD | 0.106929 |
YOKOGAWA ELECTRIC CORP ORD | 0.052662 |
FOSUN INTERNATIONAL LTD | 1.194437 |
INPEX CORP | 0.39247 |
ERSTE GROUP BANK AG | 0.078788 |
NISSAN MOTOR CO LTD ORD | 1.40438 |
NGK INSULATORS LTD ORD | 0.118852 |
ANHEUSER BUSCH INBEV SA NV | 0.279672 |
FRESENIUS SE & CO KGAA | 0.290838 |
NISSHIN SEIFUN GROUP INC | 0.065372 |
CONCORDIA FINANCIAL GROUP LTD | 0.365304 |
MEBUKI FINANCIAL GROUP INC | 0.549175 |
EMPIRE CO LTD A | 0.049013 |
HEIDELBERG MATERIALS AG | 0.052346 |
SUMITOMO METAL MINING CO LTD ORD | 0.116138 |
KURARAY CO LTD | 0.138002 |
ISRAEL CORP LTD | 0.001634 |
SANOFI SA | 0.305742 |
AMADA CO LTD | 0.12364 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.151705 |
CYFROWY POLSAT SA | 0.181579 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.060797 |
NIPPON YUSEN KK | 0.249048 |
CK ASSET HOLDINGS LTD | 1.086338 |
JGC HOLDINGS CORP | 0.063534 |
PROXIMUS SA DE DROIT PUBLIC | 0.081768 |
CK HUTCHISON HOLDINGS LTD | 2.126859 |
LENDLEASE GROUP ORD | 0.395755 |
TOPPAN HOLDINGS INC | 0.12336 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.051477 |
WHARF HOLDINGS LTD ORD | 0.547479 |
BOLLORE SE | 0.46391 |
OMV AG | 0.048246 |
ING GROEP NV | 0.71031 |
LAND SECURITIES GROUP PLC | 0.248979 |
SCHIBSTED ASA CLASS A | 0.015441 |
CASTELLUM AB | 0.107482 |
TAYLOR WIMPEY PLC | 0.988708 |
VOESTALPINE AG | 0.066142 |
GRIFOLS SA CLASS A | 0.133971 |
HK ELECTRIC INVESTMENTS LTD | 0.885222 |
MITSUI CHEMICALS INC | 0.070464 |
KOMATSU LTD | 0.196779 |
KAJIMA CORP ORD | 0.137384 |
FABEGE AB | 0.083111 |
TORAY INDUSTRIES INC ORD | 0.777539 |
SUNTORY BEVERAGE & FOOD LTD | 0.035574 |
KUBOTA CORP | 0.272143 |
CARREFOUR SA | 0.199441 |
UOL GROUP LTD ORD | 0.255228 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.599047 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.223693 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.069013 |
INFORMA PLC | 0.430977 |
JDE PEETS BV | 0.031817 |
AERCAP HOLDINGS NV | 0.040974 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.957607 |
ENI SPA | 0.574036 |
CANON INC | 0.288779 |
BLUESCOPE STEEL LTD | 0.208905 |
SWIRE PACIFIC LTD ORD A | 0.328045 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.030843 |
ALTAGAS LTD | 0.070131 |
STELLANTIS NV | 0.74048 |
DEXUS/AU | 0.380107 |
UNICREDIT SPA | 0.555837 |
TAKEDA PHARMACEUTICAL | 0.736095 |
ORANGE SA | 0.745115 |
SEKISUI CHEMICAL CO LTD ORD | 0.095716 |
LEROY SEAFOOD GROUP ASA | 0.083163 |
TELEKOM AUSTRIA AG | 0.048696 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.43 |
HANG LUNG PROPERTIES LTD ORD | 0.996133 |
EVN AG | 0.018131 |
NIPPON STEEL CORP | 0.385868 |
STANLEY ELECTRIC CO LTD | 0.070281 |
ACKERMANS & VAN HAAREN NV | 0.008131 |
MAZDA MOTOR CORP ORD | 0.247857 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014168 |
BAYER AG | 0.455224 |
NSK LTD | 0.303656 |
SOFTBANK GROUP CORP | 0.409213 |