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 (03 May 2024): | 1506.13 |
Day range: | 1503.01 / 1518.14 |
Change abs./rel.: | 11.78 / 0.79% |
Year range: | 1229.49 / 1518.14 |
Name | Index Shares |
---|---|
RWE AG | 0.432529 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.838914 |
BIG SHOPPING CENTERS LTD. | 0.007563 |
OMV AG | 0.056953 |
ROHM CO LTD ORD | 0.168532 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.55562 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.144429 |
BANK LEUMI LE-ISRAEL ORD | 0.468749 |
MILLICOM INTL CELLULAR SA | 0.060861 |
LY CORP | 1.404764 |
CK HUTCHISON HOLDINGS LTD | 2.536614 |
MEDIOBANCA SPA | 0.130448 |
LIXIL GROUP CORP | 0.167046 |
HONDA MOTOR | 1.743317 |
LEROY SEAFOOD GROUP ASA | 0.093873 |
YAMADA HOLDINGS CO LTD | 0.556244 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.072612 |
TOPPAN HOLDINGS INC | 0.132139 |
DANSKE BANK A/S | 0.146562 |
TELIA CO AB | 0.583905 |
REPSOL SA | 0.62478 |
MONDI PLC | 0.156239 |
MAZDA MOTOR CORP ORD | 0.245913 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.104583 |
CK ASSET HOLDINGS LTD | 1.300435 |
KINGFISHER PLC | 1.601697 |
KGHM POLSKA MIEDZ SA | 0.076646 |
LION CORP | 0.096409 |
SOCIETE GENERALE SA CLASS A | 0.512122 |
DEXUS/AU | 0.446117 |
KEWPIE (QP) CORP ORD | 0.038658 |
CREDIT AGRICOLE SA | 0.464851 |
BROTHER INDUSTRIES LTD ORD | 0.108017 |
FOSUN INTERNATIONAL LTD | 1.429838 |
AEON MALL CO LTD ORD | 0.025744 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.801166 |
GROUPE BRUXELLES LAMBERT SA | 0.036022 |
RICOH CO LTD | 0.332817 |
HENKEL AG & CO KGAA PREF | 0.054887 |
WILMAR INTERNATIONAL LTD | 1.412208 |
HSBC HOLDINGS PLC | 5.023812 |
TELECOM ITALIA SPA | 10.288795 |
INTESA SANPAOLO SPA | 3.758503 |
ANHEUSER BUSCH INBEV SA NV | 0.365563 |
VICINITY CENTRES | 1.130015 |
ENI SPA | 0.708657 |
NEXI SPA | 0.205013 |
HONGKONG LAND HOLDINGS LTD ORD | 0.70806 |
INFORMA PLC | 0.43308 |
FABEGE AB | 0.071508 |
KAWASAKI KISEN KAISHA LTD | 0.185493 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.176875 |
KINROSS GOLD CORP | 0.342248 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.248014 |
AMADA CO LTD | 0.123569 |
THK CO LTD ORD | 0.042025 |
MIZUHO FINANCIAL GROUP INC | 0.785951 |
NSK LTD | 0.277244 |
SUNTORY BEVERAGE & FOOD LTD | 0.043541 |
KYOCERA CORP ORD | 0.719983 |
TBS HOLDINGS INC | 0.080687 |
TAYLOR WIMPEY PLC | 0.945597 |
NAGOYA RAILROAD CO LTD ORD | 0.09242 |
ISRAEL CORP LTD | 0.002613 |
KUBOTA CORP | 0.354188 |
SUMCO CORP | 0.088659 |
LENDLEASE GROUP ORD | 0.546595 |
MAGNA INTERNATIONAL INC | 0.092034 |
JFE HOLDINGS INC | 0.326532 |
NH FOODS LTD | 0.050355 |
HANG LUNG PROPERTIES LTD ORD | 1.192452 |
SOFTBANK GROUP CORP | 0.34236 |
MTR CORPORATION LTD | 0.875794 |
EMPIRE CO LTD A | 0.0885 |
SEIKO EPSON CORP ORD | 0.101743 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.222752 |
ARCELORMITTAL SA | 0.438048 |
SEKISUI CHEMICAL CO LTD ORD | 0.117186 |
BANCO COMERCIAL PORTUGUES SA | 2.380794 |
NIPPON EXPRESS HOLDINGS CO | 0.048015 |
BANCO BPM SPA | 0.561888 |
TEVA PHARMACEUTICAL IND LTD | 0.294192 |
SCHIBSTED ASA CLASS A | 0.020458 |
MEBUKI FINANCIAL GROUP INC | 0.535153 |
BAYER AG | 0.766925 |
ICL GROUP LTD | 0.282848 |
YOKOHAMA RUBBER CO LTD ORD | 0.04483 |
JTEKT CORP (KOYO SEIKO) ORD | 0.164129 |
ALGONQUIN POWER & UTILITIES | 0.297594 |
RESONAC HOLDINGS CORP | 0.068215 |
AIR WATER INC | 0.075642 |
KYOWA KIRIN CO LTD | 0.088702 |
NOKIA OYJ | 3.098202 |
PEARSON PLC | 0.213737 |
CITY DEVELOPMENTS LTD ORD | 0.215097 |
SHIMAMURA CORP ORD | 0.02239 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.802512 |
TAKEDA PHARMACEUTICAL | 0.975319 |
CHUBU ELECTRIC POWER CO INC ORD | 0.424608 |
ORANGE SA | 0.920838 |
NIKON CORP ORD | 0.11455 |
OLAM GROUP LTD | 0.774154 |
SEVEN & I HOLDINGS CO LTD ORD | 0.85015 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.160473 |
NISSAN MOTOR CO LTD ORD | 2.038393 |
RINNAI CORP ORD | 0.035106 |
SINO LAND CO LTD ORD | 2.308847 |
ALFRESA HOLDINGS CORP ORD | 0.121599 |
BANK HAPOALIM BM ORD | 0.377036 |
SWIRE PACIFIC LTD ORD A | 0.391245 |
POWER ASSETS HOLDINGS LTD | 0.447205 |
KONINKLIJKE PHILIPS NV | 0.339039 |
MITSUBISHI CHEMICAL GROUP | 0.813002 |
PORSCHE AUTOMOBIL HOLDING SE | 0.13004 |
WEST FRASER TIMBER CO LTD | 0.023282 |
CHIBA BANK LTD ORD | 0.175789 |
ENEOS HOLDINGS INC | 1.496008 |
CANADIAN APT PROPERTIES REIT UNIT | 0.054806 |
MITSUBISHI HC CAPITAL INC | 0.193516 |
MIVNE REAL ESTATE KD LTD | 0.177136 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.266147 |
UNICREDIT SPA | 0.423151 |
CENTRAL JAPAN RAILWAY CO | 0.446105 |
SINGAPORE AIRLINES LTD ORD | 0.673903 |
YAMATO HDG. | 0.110431 |
TELEKOM AUSTRIA AG | 0.06446 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.053172 |
SWATCH GROUP AG | 0.009567 |
VONOVIA SE | 0.217689 |
WHARF HOLDINGS LTD ORD | 0.53302 |
KINNEVIK AB CLASS B | 0.094146 |
SANOFI SA | 0.448961 |
LEONARDO SPA | 0.122874 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.328466 |
INPEX CORP | 0.480143 |
GLENCORE PLC | 3.111423 |
MEIJI HOLDINGS CO LTD | 0.100104 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.060333 |
EVONIK INDUSTRIES AG | 0.097525 |
KANSAI ELECTRIC POWER CO ORD | 0.20791 |
TESCO PLC | 2.218794 |
BOUYGUES SA | 0.079116 |
BANK OF IRELAND GROUP PLC | 0.292347 |
VOESTALPINE AG | 0.083368 |
DSM FIRMENICH AG | 0.139574 |
JARDINE CYCLE & CARRIAGE LTD | 0.032057 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.060825 |
SWIRE PROPERTIES LTD | 0.721253 |
BOLLORE SE | 0.529593 |
AISIN CORP | 0.070863 |
MIRVAC GROUP | 1.112728 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.04157 |
STELLANTIS NV | 0.692001 |
SHIMIZU CORP ORD | 0.350421 |
HAPAG-LLOYD AG | 0.002092 |
CHINA GAS HOLDINGS LTD | 1.754029 |
CAIXABANK SA | 0.914793 |
HOLMEN AB | 0.033643 |
ATLAS ARTERIA LTD | 0.40259 |
MITSUI O.S.K. LINES LTD | 0.212515 |
JGC HOLDINGS CORP | 0.108988 |
ASAHI KASEI CORP | 0.734849 |
KYUSHU RAILWAY COMPANY | 0.047428 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.102018 |
OSAKA GAS CO LTD | 0.153186 |
KOITO MANUFACTURING CO LTD ORD | 0.084966 |
NEC CORP ORD | 0.071371 |
STEVANATO GROUP SPA | 0.025854 |
BNP PARIBAS SA | 0.396686 |
MERCEDES-BENZ GROUP AG | 0.280113 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.032959 |
TOWER SEMICONDUCTOR LTD | 0.037478 |
YARA INTERNATIONAL ASA | 0.060062 |
AMOT INVESTMENTS LTD. | 0.060859 |
TOYOTA BOSHOKU CORP ORD | 0.029317 |
JAPAN POST INSURANCE CO LTD | 0.121158 |
ASSOCIATED BRITISH FOODS PLC | 0.09644 |
ONEX CORP | 0.026522 |
BARCLAYS PLC | 9.304818 |
MITSUBISHI MOTORS CORP ORD | 0.220015 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.028073 |
SHIZUOKA FINANCIAL GROUP INC | 0.202363 |
SUN HUNG KAI PROPERTIES | 0.99805 |
STANDARD CHARTERED PLC | 1.179603 |
CELLNEX TELECOM SA | 0.19222 |
ERSTE GROUP BANK AG | 0.082052 |
SVITZER GROUP A/S | 0.006362 |
FRESENIUS SE & CO KGAA | 0.37065 |
BT GROUP PLC | 4.602991 |
WHITBREAD PLC | 0.071709 |
FUJIFILM HOLDINGS CORP ORD | 0.371286 |
KAJIMA CORP ORD | 0.122217 |
NOMURA HOLDINGS INC ORD | 0.749672 |
CONTINENTAL AG | 0.033523 |
WEST JAPAN RAILWAY CO | 0.143548 |
HEIDELBERG MATERIALS AG | 0.050359 |
SEGA SAMMY HOLDINGS INC | 0.057768 |
SUMITOMO MITSUI FINANCIAL GR | 0.335994 |
TOSOH CORP | 0.158826 |
BAYERISCHE MOTOREN WERKE AG | 0.121718 |
OTSUKA HOLDINGS CO LTD ORD | 0.186066 |
DEUTSCHE BANK AG | 1.319567 |
VENTURE CORPORATION LIMITED | 0.096823 |
SUMITOMO | 0.569657 |
VOLKSWAGEN AG PREF | 0.15547 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.633202 |
NUTRIEN LTD | 0.205135 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.274939 |
NGK INSULATORS LTD ORD | 0.142098 |
TAIYO YUDEN CO LTD ORD | 0.043722 |
JARDINE MATHESON HOLDINGS LIMITED | 0.188565 |
GETINGE AB CLASS B | 0.072332 |
TOKYO CENTURY CORP | 0.037204 |
HANKYU HANSHIN HOLDINGS INC | 0.090947 |
CONCORDIA FINANCIAL GROUP LTD | 0.378713 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.650913 |
OJI PAPER CO LTD | 0.690076 |
WALLENIUS WILHELMSEN ASA | 0.046797 |
NISSHIN SEIFUN GROUP INC | 0.072332 |
SEATRIUM LTD | 35.324853 |
SUMITOMO METAL MINING CO LTD ORD | 0.121589 |
GENTING SINGAPORE PLC | 2.457623 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.060104 |
TOKYO GAS CO LTD | 0.163761 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.182768 |
STORA ENSO OYJ CLASS R | 0.294957 |
NIPPON STEEL CORP | 0.466088 |
LLOYDS BANKING GROUP PLC | 19.000812 |
LINK REIT | 1.745963 |
NATWEST GROUP PLC | 1.970148 |
ESR GROUP LIMITED | 1.380273 |
WH GROUP LTD | 4.735016 |
TELEFONICA SA | 1.654537 |
MITSUBISHI CORP | 1.112064 |
EAST JAPAN RAILWAY CO | 0.369617 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.118052 |
HENDERSON LAND DEVELOPMENT ORD | 0.902218 |
AIRPORT CITY LTD. | 0.02169 |
MITSUBISHI GAS CHEMICAL CO | 0.094247 |
FASTIGHETS BALDER AB CLASS B | 0.150185 |
DS SMITH PLC | 0.424231 |
SOUTH32 LTD | 1.828913 |
HK ELECTRIC INVESTMENTS LTD | 1.004583 |
BLUESCOPE STEEL LTD | 0.216351 |
JAPAN POST BANK CO LTD | 0.190318 |
SCENTRE GROUP | 1.283425 |
FIRST QUANTUM MINERALS LTD | 0.306931 |
LAND SECURITIES GROUP PLC | 0.278356 |
TPG TELECOM LTD | 0.291208 |
CANADIAN TIRE CORP-CLASS A | 0.021007 |
ALTAGAS LTD | 0.089976 |
BARRATT DEVELOPMENTS PLC | 0.38081 |
J SAINSBURY PLC | 1.165445 |
ACKERMANS & VAN HAAREN NV | 0.009339 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.412565 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.121175 |
AGC INC | 0.078584 |
SOFINA SA | 0.004869 |
UOL GROUP LTD ORD | 0.360115 |
TORAY INDUSTRIES INC ORD | 1.007783 |
ING GROEP NV | 0.771366 |
COCA-COLA BOTTLERS JAPAN INC | 0.080225 |
PIRELLI & C SPA | 0.066918 |
KEPPEL CORP LTD ORD | 0.482475 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014701 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.12094 |
MERCK KGAA | 0.115372 |
IIDA GROUP HOLDINGS CO LTD | 0.104604 |
JAPAN POST HOLDINGS CO LTD | 1.261139 |
TAISEI CORP ORD | 0.059576 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.369982 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.200927 |
GPT GROUP | 0.646094 |
TOYOTA INDUSTRIES CORP ORD | 0.061388 |
SUMITOMO CHEMICAL CO LTD | 1.367154 |
EVN AG | 0.021326 |
DELEK GROUP LTD ORD | 0.004204 |
DAI NIPPON PRINTING CO LTD ORD | 0.087875 |
NIPPON YUSEN KK | 0.280277 |
ONO PHARMACEUTICAL CO LTD ORD | 0.149332 |
LM ERICSSON TELEFON AB CLASS B | 0.79791 |
NIPPON TELEVISION NETWORK CORP ORD | 0.1315 |
SOJITZ CORP ORD | 0.0849 |
KURARAY CO LTD | 0.203238 |
BASF SE | 0.282563 |
IDEMITSU KOSAN CO LTD ORD | 0.45599 |
BIONTECH SE | 0.062822 |
AP MOLLER MAERSK AS CLASS B | 0.003181 |
IHI CORP | 0.046655 |
J FRONT RETAILING CO LTD ORD | 0.119121 |
VODAFONE GROUP PLC | 23.269118 |
CASTELLUM AB | 0.093394 |
BRITISH AMERICAN TOBACCO PLC | 1.109999 |
CANON INC | 0.295979 |
MITSUI CHEMICALS INC | 0.074792 |
LIBERTY GLOBAL LTD - CLASS C | 0.165358 |
BANCO SANTANDER SA | 5.336643 |
STANLEY ELECTRIC CO LTD | 0.073191 |
CHINA MENGNIU DAIRY CO LTD | 1.083898 |
EMBRACER GROUP AB | 0.776342 |