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 (01 May 2024): | 1478.09 |
Day range: | 1475.46 / 1478.88 |
Change abs./rel.: | -7.16 / -0.48% |
Year range: | 1229.49 / 1512.28 |
Name | Index Shares |
---|---|
JDE PEETS BV | 0.031841 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.95833 |
SHIMIZU CORP ORD | 0.24528 |
TOKYO CENTURY CORP | 0.032961 |
VOLKSWAGEN AG PREF | 0.131462 |
KINGFISHER PLC | 1.159324 |
BT GROUP PLC | 3.584502 |
NITTO DENKO CORP | 0.042486 |
AERCAP HOLDINGS NV | 0.041005 |
KOITO MANUFACTURING CO LTD ORD | 0.071706 |
MILLICOM INTL CELLULAR SA | 0.075409 |
POWER ASSETS HOLDINGS LTD | 0.441465 |
CELLNEX TELECOM SA | 0.166435 |
GPT GROUP | 0.690309 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.101992 |
IIDA GROUP HOLDINGS CO LTD | 0.06706 |
DAI NIPPON PRINTING CO LTD ORD | 0.087584 |
MITSUBISHI HC CAPITAL INC | 0.175029 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.131801 |
OLAM GROUP LTD | 0.701818 |
MITSUBISHI CHEMICAL GROUP | 0.65172 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.02427 |
KYUSHU RAILWAY COMPANY | 0.041789 |
NIPPON TELEGRAPH & TELEPHONE ORD | 12.389068 |
MITSUI O.S.K. LINES LTD | 0.197355 |
FOSUN INTERNATIONAL LTD | 1.195338 |
BANCO COMERCIAL PORTUGUES SA | 1.719446 |
MITSUBISHI CORP | 1.12961 |
BOUYGUES SA | 0.071349 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.691369 |
CHIBA BANK LTD ORD | 0.176781 |
EMBRACER GROUP AB | 0.651426 |
LAND SECURITIES GROUP PLC | 0.249167 |
UOL GROUP LTD ORD | 0.25542 |
ORANGE SA | 0.745677 |
CARREFOUR SA | 0.199592 |
SEIKO EPSON CORP ORD | 0.100606 |
MTR CORPORATION LTD | 0.547581 |
TAKEDA PHARMACEUTICAL | 0.736651 |
NATWEST GROUP PLC | 2.040638 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.226126 |
SUMITOMO CHEMICAL CO LTD | 1.084975 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.019888 |
AP MOLLER MAERSK AS CLASS B | 0.002669 |
ING GROEP NV | 0.710846 |
BAYERISCHE MOTOREN WERKE AG | 0.120993 |
LENDLEASE GROUP ORD | 0.396054 |
RWE AG | 0.242168 |
TPG TELECOM LTD | 0.210023 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014178 |
JFE HOLDINGS INC | 0.302373 |
TOKYO FUDOSAN HOLDINGS CORP | 0.120642 |
MITSUBISHI GAS CHEMICAL CO | 0.102973 |
ONEX CORP | 0.027305 |
TOKYO GAS CO LTD | 0.12662 |
ROHM CO LTD ORD | 0.124293 |
EMPIRE CO LTD A | 0.04905 |
BLUESCOPE STEEL LTD | 0.209063 |
HOLCIM LTD | 0.122585 |
FABEGE AB | 0.083173 |
INFORMA PLC | 0.431302 |
SYENSQO SA | 0.019479 |
VICINITY CENTRES | 1.134675 |
LEROY SEAFOOD GROUP ASA | 0.083226 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.650161 |
EAST JAPAN RAILWAY CO | 0.311346 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.063827 |
PEARSON PLC | 0.183685 |
JAPAN POST INSURANCE CO LTD | 0.104602 |
JAPAN POST BANK CO LTD | 0.199899 |
HANKYU HANSHIN HOLDINGS INC | 0.05716 |
STELLANTIS NV | 0.741039 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.13225 |
NIKON CORP ORD | 0.097034 |
MERCEDES-BENZ GROUP AG | 0.248345 |
SINO LAND CO LTD ORD | 1.930186 |
SEIBU HOLDINGS INC | 0.06853 |
SHIMAMURA CORP ORD | 0.014072 |
HEIDELBERG MATERIALS AG | 0.052385 |
BOLLORE SE | 0.46426 |
SHELL PLC | 1.609734 |
J SAINSBURY PLC | 0.779644 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.030867 |
LY CORP | 1.084293 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.060843 |
KINROSS GOLD CORP | 0.392772 |
MIRVAC GROUP | 1.051943 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.824051 |
KONINKLIJKE PHILIPS NV | 0.307407 |
ASHTROM GROUP LTD. | 0.01291 |
NISSHIN SEIFUN GROUP INC | 0.065422 |
TEVA PHARMACEUTICAL IND LTD | 0.364058 |
NIPPON EXPRESS HOLDINGS CO | 0.034784 |
KAWASAKI KISEN KAISHA LTD | 0.175402 |
MAZDA MOTOR CORP ORD | 0.248044 |
TELEKOM AUSTRIA AG | 0.048733 |
WEST JAPAN RAILWAY CO | 0.113027 |
NITERRA CO LTD | 0.060029 |
VOESTALPINE AG | 0.066192 |
BANCO SANTANDER SA | 5.451752 |
IDEMITSU KOSAN CO LTD ORD | 0.70506 |
TELIA CO AB | 0.697098 |
CYFROWY POLSAT SA | 0.181716 |
SWIRE PACIFIC LTD ORD A | 0.328293 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.151819 |
PORSCHE AUTOMOBIL HOLDING SE | 0.109959 |
LM ERICSSON TELEFON AB CLASS B | 0.953932 |
MEIJI HOLDINGS CO LTD | 0.070904 |
J FRONT RETAILING CO LTD ORD | 0.083861 |
SCHIBSTED ASA CLASS A | 0.015453 |
ERSTE GROUP BANK AG | 0.078847 |
SOFTBANK GROUP CORP | 0.409522 |
JARDINE MATHESON HOLDINGS LIMITED | 0.158224 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.200801 |
NOKIA OYJ | 2.53451 |
SOJITZ CORP ORD | 0.091841 |
CAIXABANK SA | 0.913529 |
HSBC HOLDINGS PLC | 4.036501 |
TBS HOLDINGS INC | 0.100218 |
VONOVIA SE | 0.283524 |
THK CO LTD ORD | 0.042734 |
RICOH CO LTD | 0.30736 |
KEPPEL REIT | 0.094324 |
NIPPON STEEL CORP | 0.386159 |
DEXUS/AU | 0.380394 |
LIXIL GROUP CORP | 0.145342 |
ANHEUSER BUSCH INBEV SA NV | 0.279883 |
HANG LUNG PROPERTIES LTD ORD | 0.996885 |
MITSUBISHI UFJ FINANCIAL GRO | 2.373942 |
HONDA MOTOR | 1.794134 |
LLOYDS BANKING GROUP PLC | 22.243392 |
TELEFONICA SA | 1.808959 |
OSAKA GAS CO LTD | 0.183613 |
SANOFI SA | 0.305973 |
KANSAI ELECTRIC POWER CO ORD | 0.204963 |
TOPPAN HOLDINGS INC | 0.123453 |
GROUPE BRUXELLES LAMBERT SA | 0.028395 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.15442 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.173492 |
DAIWA SECURITIES GROUP INC ORD | 0.293091 |
NIPPON TELEVISION NETWORK CORP ORD | 0.129717 |
KYOCERA CORP ORD | 0.65072 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.199595 |
KAJIMA CORP ORD | 0.137488 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.417011 |
ALFRESA HOLDINGS CORP ORD | 0.07119 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.094756 |
CASTELLUM AB | 0.107563 |
BIONTECH SE | 0.037198 |
IHI CORP | 0.051161 |
KUBOTA CORP | 0.272348 |
KOMATSU LTD | 0.196927 |
DANSKE BANK A/S | 0.149114 |
HONGKONG LAND HOLDINGS LTD ORD | 0.591935 |
EVN AG | 0.018145 |
REPSOL SA | 0.475174 |
STEVANATO GROUP SPA | 0.018009 |
ALCON INC | 0.121235 |
CK ASSET HOLDINGS LTD | 1.087158 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.071128 |
SWIRE PROPERTIES LTD | 0.602965 |
MELROSE INDUSTRIES PLC | 0.694072 |
STORA ENSO OYJ CLASS R | 0.317148 |
CREDIT AGRICOLE SA | 0.431824 |
YAMAZAKI BAKING CO LTD | 0.03352 |
OBAYASHI CORP ORD | 0.18605 |
SUNTORY BEVERAGE & FOOD LTD | 0.035601 |
AIRPORT CITY LTD. | 0.015039 |
CITY DEVELOPMENTS LTD ORD | 0.147469 |
TOSOH CORP | 0.145942 |
SEGRO PLC | 0.313034 |
NEXI SPA | 0.188772 |
WHARF HOLDINGS LTD ORD | 0.547892 |
TAISEI CORP ORD | 0.05349 |
NGK INSULATORS LTD ORD | 0.118942 |
BRITISH AMERICAN TOBACCO PLC | 1.226615 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.079126 |
BIG SHOPPING CENTERS LTD. | 0.005937 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.104656 |
RAKUTEN GROUP INC | 0.349446 |
KGHM POLSKA MIEDZ SA | 0.070285 |
STANDARD CHARTERED PLC | 0.931678 |
CHINA GAS HOLDINGS LTD | 1.327585 |
BASF SE | 0.353407 |
JTEKT CORP (KOYO SEIKO) ORD | 0.143364 |
ISRAEL CORP LTD | 0.001636 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.166712 |
JGC HOLDINGS CORP | 0.063582 |
ALGONQUIN POWER & UTILITIES | 0.263667 |
CANADIAN APT PROPERTIES REIT UNIT | 0.046441 |
SUBARU CORP | 0.147512 |
OJI PAPER CO LTD | 0.586855 |
ARCELORMITTAL SA | 0.367565 |
WIENERBERGER AG | 0.028466 |
KURARAY CO LTD | 0.138106 |
TELECOM ITALIA SPA | 8.633296 |
WILMAR INTERNATIONAL LTD | 0.930306 |
UNICREDIT SPA | 0.556257 |
BAYER AG | 0.455568 |
EVONIK INDUSTRIES AG | 0.110583 |
OMV AG | 0.048283 |
WH GROUP LTD | 4.868775 |
NH FOODS LTD | 0.046515 |
CANON INC | 0.288997 |
SUMCO CORP | 0.093736 |
YAMADA HOLDINGS CO LTD | 0.339612 |
LEONARDO SPA | 0.163811 |
PIRELLI & C SPA | 0.077815 |
COMPAGNIE DE SAINT GOBAIN SA | 0.129815 |
WHITBREAD PLC | 0.045508 |
SUMITOMO MITSUI FINANCIAL GR | 0.361819 |
SUN HUNG KAI PROPERTIES | 0.834365 |
YOKOHAMA RUBBER CO LTD ORD | 0.043776 |
MEDIOBANCA SPA | 0.118609 |
LIBERTY GLOBAL LTD - CLASS C | 0.176357 |
ASAHI KASEI CORP | 0.711386 |
NEC CORP ORD | 0.088088 |
ASSOCIATED BRITISH FOODS PLC | 0.107786 |
HENKEL AG & CO KGAA PREF | 0.049695 |
NAGOYA RAILROAD CO LTD ORD | 0.071893 |
WALLENIUS WILHELMSEN ASA | 0.031872 |
NSK LTD | 0.303885 |
LINK REIT | 1.260286 |
ENGIE SA | 0.407771 |
SHIZUOKA FINANCIAL GROUP INC | 0.206076 |
CONTINENTAL AG | 0.025011 |
MEBUKI FINANCIAL GROUP INC | 0.549589 |
DEUTSCHE BANK AG | 1.116557 |
GETINGE AB CLASS B | 0.064558 |
NUTRIEN LTD | 0.154829 |
ALTAGAS LTD | 0.070184 |
ENEOS HOLDINGS INC | 1.709057 |
CONCORDIA FINANCIAL GROUP LTD | 0.36558 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.247877 |
BANCO BPM SPA | 0.609899 |
AIR WATER INC | 0.077799 |
GENTING SINGAPORE PLC | 1.647124 |
TOYOTA BOSHOKU CORP ORD | 0.021728 |
SVITZER GROUP A/S | 0.005338 |
MITSUI & CO LTD | 0.424296 |
ENI SPA | 0.574469 |
SOLVAY SA | 0.019479 |
AMADA CO LTD | 0.123734 |
SCENTRE GROUP | 1.669843 |
COCA-COLA BOTTLERS JAPAN INC | 0.074097 |
CK HUTCHISON HOLDINGS LTD | 2.128465 |
DS SMITH PLC | 0.532016 |
SUMITOMO METAL MINING CO LTD ORD | 0.116226 |
WEST FRASER TIMBER CO LTD | 0.024064 |
BNP PARIBAS SA | 0.385654 |
TORAY INDUSTRIES INC ORD | 0.778126 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.178593 |
NIPPON YUSEN KK | 0.249236 |
HAL TRUST | 0.025078 |
CENTRAL JAPAN RAILWAY CO | 0.383575 |
NOMURA HOLDINGS INC ORD | 1.239958 |
CHUBU ELECTRIC POWER CO INC ORD | 0.362932 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.430324 |
HENDERSON LAND DEVELOPMENT ORD | 0.75425 |
KEPPEL CORP LTD ORD | 0.471618 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.069065 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.085286 |
MITSUI CHEMICALS INC | 0.070517 |
VODAFONE GROUP PLC | 19.525046 |
INTESA SANPAOLO SPA | 4.726184 |
RESONAC HOLDINGS CORP | 0.085899 |
SEKISUI CHEMICAL CO LTD ORD | 0.095788 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.360794 |
TESCO PLC | 1.641696 |
ESR GROUP LIMITED | 0.78273 |
ACKERMANS & VAN HAAREN NV | 0.008137 |
RINNAI CORP ORD | 0.033452 |
GRIFOLS SA CLASS A | 0.134072 |
VENTURE CORPORATION LIMITED | 0.093171 |
HAPAG-LLOYD AG | 0.002138 |
LUNDIN MINING CORP | 0.179779 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.263527 |
BROTHER INDUSTRIES LTD ORD | 0.10701 |
MITSUBISHI ELECTRIC CORP | 0.593219 |
HK ELECTRIC INVESTMENTS LTD | 0.88589 |
STANLEY ELECTRIC CO LTD | 0.070334 |
OTSUKA HOLDINGS CO LTD ORD | 0.17675 |
NISSAN MOTOR CO LTD ORD | 1.40544 |
JAPAN POST HOLDINGS CO LTD | 1.210379 |
MERCK KGAA | 0.091375 |
YOKOGAWA ELECTRIC CORP ORD | 0.052702 |
TDK CORP ORD | 0.115629 |
SBI HOLDINGS INC ORD | 0.058928 |
FRESENIUS SE & CO KGAA | 0.291058 |
AGC INC | 0.064393 |
BARRATT DEVELOPMENTS PLC | 0.371878 |
SOCIETE GENERALE SA CLASS A | 0.428132 |
PROXIMUS SA DE DROIT PUBLIC | 0.08183 |
SUMITOMO | 0.484478 |
MIZUHO FINANCIAL GROUP INC | 0.814673 |
TOYOTA INDUSTRIES CORP ORD | 0.070424 |
SIEMENS ENERGY AG | 0.390001 |
INPEX CORP | 0.392767 |
TAYLOR WIMPEY PLC | 0.989455 |
FASTIGHETS BALDER AB CLASS B | 0.281754 |
SOFINA SA | 0.004745 |
BARCLAYS PLC | 8.711908 |
KEWPIE (QP) CORP ORD | 0.033214 |
HOLMEN AB | 0.02631 |
KINNEVIK AB CLASS B | 0.099954 |
AISIN CORP | 0.063359 |
SINGAPORE AIRLINES LTD ORD | 0.525061 |
YARA INTERNATIONAL ASA | 0.045075 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.784621 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.5995 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.051515 |