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 (30 Apr 2024): | 1485.25 |
Day range: | 1481.45 / 1497.74 |
Change abs./rel.: | 1.08 / 0.07% |
Year range: | 1229.49 / 1512.28 |
Name | Index Shares |
---|---|
EAST JAPAN RAILWAY CO | 0.311346 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.151819 |
ALCON INC | 0.121235 |
ARCELORMITTAL SA | 0.367565 |
WILMAR INTERNATIONAL LTD | 0.930306 |
GRIFOLS SA CLASS A | 0.134072 |
KONINKLIJKE PHILIPS NV | 0.307407 |
BIG SHOPPING CENTERS LTD. | 0.005937 |
TOPPAN HOLDINGS INC | 0.123453 |
KOITO MANUFACTURING CO LTD ORD | 0.071706 |
SCHIBSTED ASA CLASS A | 0.015453 |
CHIBA BANK LTD ORD | 0.176781 |
JAPAN POST HOLDINGS CO LTD | 1.210379 |
NATWEST GROUP PLC | 2.040638 |
MIRVAC GROUP | 1.051943 |
KEWPIE (QP) CORP ORD | 0.033214 |
SUMITOMO | 0.484478 |
J SAINSBURY PLC | 0.779644 |
SWIRE PROPERTIES LTD | 0.602965 |
J FRONT RETAILING CO LTD ORD | 0.083861 |
HEIDELBERG MATERIALS AG | 0.052385 |
BAYER AG | 0.455568 |
BANCO COMERCIAL PORTUGUES SA | 1.719446 |
SANOFI SA | 0.305973 |
VENTURE CORPORATION LIMITED | 0.093171 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.650161 |
BRITISH AMERICAN TOBACCO PLC | 1.226615 |
PROXIMUS SA DE DROIT PUBLIC | 0.08183 |
YAMADA HOLDINGS CO LTD | 0.339612 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.030867 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.173492 |
SEIBU HOLDINGS INC | 0.06853 |
TOYOTA INDUSTRIES CORP ORD | 0.070424 |
MITSUI O.S.K. LINES LTD | 0.197355 |
SINO LAND CO LTD ORD | 1.930186 |
MERCK KGAA | 0.091375 |
CREDIT AGRICOLE SA | 0.431824 |
JDE PEETS BV | 0.031841 |
RICOH CO LTD | 0.30736 |
LM ERICSSON TELEFON AB CLASS B | 0.953932 |
KOMATSU LTD | 0.196927 |
ESR GROUP LIMITED | 0.78273 |
SVITZER GROUP A/S | 0.005338 |
GETINGE AB CLASS B | 0.064558 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.131801 |
RESONAC HOLDINGS CORP | 0.085899 |
ISRAEL CORP LTD | 0.001636 |
TAYLOR WIMPEY PLC | 0.989455 |
BIONTECH SE | 0.037198 |
SHELL PLC | 1.609734 |
MITSUI & CO LTD | 0.424296 |
JGC HOLDINGS CORP | 0.063582 |
POWER ASSETS HOLDINGS LTD | 0.441465 |
PEARSON PLC | 0.183685 |
NUTRIEN LTD | 0.154829 |
MERCEDES-BENZ GROUP AG | 0.248345 |
SUBARU CORP | 0.147512 |
SUMITOMO MITSUI FINANCIAL GR | 0.361819 |
MITSUBISHI CHEMICAL GROUP | 0.65172 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.417011 |
STELLANTIS NV | 0.741039 |
BARCLAYS PLC | 8.711908 |
FASTIGHETS BALDER AB CLASS B | 0.281754 |
YOKOGAWA ELECTRIC CORP ORD | 0.052702 |
HENKEL AG & CO KGAA PREF | 0.049695 |
WHARF HOLDINGS LTD ORD | 0.547892 |
JFE HOLDINGS INC | 0.302373 |
ASHTROM GROUP LTD. | 0.01291 |
NGK INSULATORS LTD ORD | 0.118942 |
SUN HUNG KAI PROPERTIES | 0.834365 |
TOYOTA BOSHOKU CORP ORD | 0.021728 |
JAPAN POST BANK CO LTD | 0.199899 |
LEROY SEAFOOD GROUP ASA | 0.083226 |
LIBERTY GLOBAL LTD - CLASS C | 0.176357 |
WIENERBERGER AG | 0.028466 |
INTESA SANPAOLO SPA | 4.726184 |
TAISEI CORP ORD | 0.05349 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.071128 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.060843 |
BANCO BPM SPA | 0.609899 |
HANKYU HANSHIN HOLDINGS INC | 0.05716 |
SWIRE PACIFIC LTD ORD A | 0.328293 |
EMPIRE CO LTD A | 0.04905 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.085286 |
IHI CORP | 0.051161 |
NSK LTD | 0.303885 |
DEUTSCHE BANK AG | 1.116557 |
COMPAGNIE DE SAINT GOBAIN SA | 0.129815 |
CELLNEX TELECOM SA | 0.166435 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.247877 |
SOFINA SA | 0.004745 |
OLAM GROUP LTD | 0.701818 |
SOJITZ CORP ORD | 0.091841 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.13225 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.02427 |
OJI PAPER CO LTD | 0.586855 |
OSAKA GAS CO LTD | 0.183613 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.019888 |
NIPPON STEEL CORP | 0.386159 |
MITSUI CHEMICALS INC | 0.070517 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.430324 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.263527 |
SEGRO PLC | 0.313034 |
NISSHIN SEIFUN GROUP INC | 0.065422 |
HK ELECTRIC INVESTMENTS LTD | 0.88589 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.95833 |
SUMITOMO CHEMICAL CO LTD | 1.084975 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.178593 |
ACKERMANS & VAN HAAREN NV | 0.008137 |
COCA-COLA BOTTLERS JAPAN INC | 0.074097 |
AP MOLLER MAERSK AS CLASS B | 0.002669 |
CHUBU ELECTRIC POWER CO INC ORD | 0.362932 |
PORSCHE AUTOMOBIL HOLDING SE | 0.109959 |
MITSUBISHI ELECTRIC CORP | 0.593219 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.15442 |
AGC INC | 0.064393 |
BANCO SANTANDER SA | 5.451752 |
STANDARD CHARTERED PLC | 0.931678 |
NIPPON TELEGRAPH & TELEPHONE ORD | 12.389068 |
ASAHI KASEI CORP | 0.711386 |
TELECOM ITALIA SPA | 8.633296 |
GENTING SINGAPORE PLC | 1.647124 |
KYUSHU RAILWAY COMPANY | 0.041789 |
MEIJI HOLDINGS CO LTD | 0.070904 |
STEVANATO GROUP SPA | 0.018009 |
SHIMIZU CORP ORD | 0.24528 |
KANSAI ELECTRIC POWER CO ORD | 0.204963 |
STANLEY ELECTRIC CO LTD | 0.070334 |
YAMAZAKI BAKING CO LTD | 0.03352 |
NOKIA OYJ | 2.53451 |
MEDIOBANCA SPA | 0.118609 |
WHITBREAD PLC | 0.045508 |
MEBUKI FINANCIAL GROUP INC | 0.549589 |
LAND SECURITIES GROUP PLC | 0.249167 |
IIDA GROUP HOLDINGS CO LTD | 0.06706 |
JARDINE MATHESON HOLDINGS LIMITED | 0.158224 |
AIR WATER INC | 0.077799 |
FRESENIUS SE & CO KGAA | 0.291058 |
INFORMA PLC | 0.431302 |
MITSUBISHI HC CAPITAL INC | 0.175029 |
GROUPE BRUXELLES LAMBERT SA | 0.028395 |
KAJIMA CORP ORD | 0.137488 |
DAI NIPPON PRINTING CO LTD ORD | 0.087584 |
KINROSS GOLD CORP | 0.392772 |
LLOYDS BANKING GROUP PLC | 22.243392 |
CASTELLUM AB | 0.107563 |
ENEOS HOLDINGS INC | 1.709057 |
TBS HOLDINGS INC | 0.100218 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.5995 |
KINNEVIK AB CLASS B | 0.099954 |
MITSUBISHI CORP | 1.12961 |
VOESTALPINE AG | 0.066192 |
EMBRACER GROUP AB | 0.651426 |
KURARAY CO LTD | 0.138106 |
CANON INC | 0.288997 |
UNICREDIT SPA | 0.556257 |
JTEKT CORP (KOYO SEIKO) ORD | 0.143364 |
ALTAGAS LTD | 0.070184 |
NISSAN MOTOR CO LTD ORD | 1.40544 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.824051 |
CK HUTCHISON HOLDINGS LTD | 2.128465 |
HOLMEN AB | 0.02631 |
MITSUBISHI UFJ FINANCIAL GRO | 2.373942 |
RINNAI CORP ORD | 0.033452 |
AIRPORT CITY LTD. | 0.015039 |
NIKON CORP ORD | 0.097034 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.079126 |
BARRATT DEVELOPMENTS PLC | 0.371878 |
KINGFISHER PLC | 1.159324 |
DAIWA SECURITIES GROUP INC ORD | 0.293091 |
TOKYO CENTURY CORP | 0.032961 |
AERCAP HOLDINGS NV | 0.041005 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.199595 |
WEST JAPAN RAILWAY CO | 0.113027 |
NITTO DENKO CORP | 0.042486 |
INPEX CORP | 0.392767 |
HAPAG-LLOYD AG | 0.002138 |
CANADIAN APT PROPERTIES REIT UNIT | 0.046441 |
FOSUN INTERNATIONAL LTD | 1.195338 |
SINGAPORE AIRLINES LTD ORD | 0.525061 |
YARA INTERNATIONAL ASA | 0.045075 |
SBI HOLDINGS INC ORD | 0.058928 |
TPG TELECOM LTD | 0.210023 |
LUNDIN MINING CORP | 0.179779 |
CARREFOUR SA | 0.199592 |
NIPPON YUSEN KK | 0.249236 |
SHIZUOKA FINANCIAL GROUP INC | 0.206076 |
TESCO PLC | 1.641696 |
TEVA PHARMACEUTICAL IND LTD | 0.364058 |
SUMITOMO METAL MINING CO LTD ORD | 0.116226 |
ALGONQUIN POWER & UTILITIES | 0.263667 |
DEXUS/AU | 0.380394 |
TOSOH CORP | 0.145942 |
BROTHER INDUSTRIES LTD ORD | 0.10701 |
SYENSQO SA | 0.019479 |
STORA ENSO OYJ CLASS R | 0.317148 |
PIRELLI & C SPA | 0.077815 |
KGHM POLSKA MIEDZ SA | 0.070285 |
VICINITY CENTRES | 1.134675 |
BNP PARIBAS SA | 0.385654 |
OMV AG | 0.048283 |
HONGKONG LAND HOLDINGS LTD ORD | 0.591935 |
NH FOODS LTD | 0.046515 |
JAPAN POST INSURANCE CO LTD | 0.104602 |
SHIMAMURA CORP ORD | 0.014072 |
NAGOYA RAILROAD CO LTD ORD | 0.071893 |
SUNTORY BEVERAGE & FOOD LTD | 0.035601 |
TELEFONICA SA | 1.808959 |
FABEGE AB | 0.083173 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.094756 |
MTR CORPORATION LTD | 0.547581 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.069065 |
CYFROWY POLSAT SA | 0.181716 |
BOUYGUES SA | 0.071349 |
KEPPEL CORP LTD ORD | 0.471618 |
KYOCERA CORP ORD | 0.65072 |
ENGIE SA | 0.407771 |
OBAYASHI CORP ORD | 0.18605 |
BT GROUP PLC | 3.584502 |
AISIN CORP | 0.063359 |
MAZDA MOTOR CORP ORD | 0.248044 |
ALFRESA HOLDINGS CORP ORD | 0.07119 |
THK CO LTD ORD | 0.042734 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.784621 |
LENDLEASE GROUP ORD | 0.396054 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.101992 |
CAIXABANK SA | 0.913529 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.051515 |
KUBOTA CORP | 0.272348 |
ING GROEP NV | 0.710846 |
ROHM CO LTD ORD | 0.124293 |
YOKOHAMA RUBBER CO LTD ORD | 0.043776 |
ASSOCIATED BRITISH FOODS PLC | 0.107786 |
ORANGE SA | 0.745677 |
SOFTBANK GROUP CORP | 0.409522 |
HOLCIM LTD | 0.122585 |
SOLVAY SA | 0.019479 |
TAKEDA PHARMACEUTICAL | 0.736651 |
NITERRA CO LTD | 0.060029 |
LINK REIT | 1.260286 |
EVN AG | 0.018145 |
TDK CORP ORD | 0.115629 |
SCENTRE GROUP | 1.669843 |
VOLKSWAGEN AG PREF | 0.131462 |
TOKYO GAS CO LTD | 0.12662 |
BAYERISCHE MOTOREN WERKE AG | 0.120993 |
CHINA GAS HOLDINGS LTD | 1.327585 |
KAWASAKI KISEN KAISHA LTD | 0.175402 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.063827 |
DS SMITH PLC | 0.532016 |
TELEKOM AUSTRIA AG | 0.048733 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014178 |
TOKYO FUDOSAN HOLDINGS CORP | 0.120642 |
CONTINENTAL AG | 0.025011 |
WEST FRASER TIMBER CO LTD | 0.024064 |
MIZUHO FINANCIAL GROUP INC | 0.814673 |
BOLLORE SE | 0.46426 |
HAL TRUST | 0.025078 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.166712 |
HANG LUNG PROPERTIES LTD ORD | 0.996885 |
ANHEUSER BUSCH INBEV SA NV | 0.279883 |
AMADA CO LTD | 0.123734 |
NIPPON EXPRESS HOLDINGS CO | 0.034784 |
HENDERSON LAND DEVELOPMENT ORD | 0.75425 |
VODAFONE GROUP PLC | 19.525046 |
SUMCO CORP | 0.093736 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.360794 |
NIPPON TELEVISION NETWORK CORP ORD | 0.129717 |
NOMURA HOLDINGS INC ORD | 1.239958 |
ONEX CORP | 0.027305 |
KEPPEL REIT | 0.094324 |
TORAY INDUSTRIES INC ORD | 0.778126 |
SIEMENS ENERGY AG | 0.390001 |
CITY DEVELOPMENTS LTD ORD | 0.147469 |
SEIKO EPSON CORP ORD | 0.100606 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.104656 |
NEC CORP ORD | 0.088088 |
LY CORP | 1.084293 |
RAKUTEN GROUP INC | 0.349446 |
HONDA MOTOR | 1.794134 |
LIXIL GROUP CORP | 0.145342 |
CENTRAL JAPAN RAILWAY CO | 0.383575 |
VONOVIA SE | 0.283524 |
UOL GROUP LTD ORD | 0.25542 |
SOCIETE GENERALE SA CLASS A | 0.428132 |
SEKISUI CHEMICAL CO LTD ORD | 0.095788 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.226126 |
MITSUBISHI GAS CHEMICAL CO | 0.102973 |
EVONIK INDUSTRIES AG | 0.110583 |
DANSKE BANK A/S | 0.149114 |
OTSUKA HOLDINGS CO LTD ORD | 0.17675 |
ERSTE GROUP BANK AG | 0.078847 |
MELROSE INDUSTRIES PLC | 0.694072 |
LEONARDO SPA | 0.163811 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.691369 |
NEXI SPA | 0.188772 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.200801 |
BASF SE | 0.353407 |
IDEMITSU KOSAN CO LTD ORD | 0.70506 |
TELIA CO AB | 0.697098 |
RWE AG | 0.242168 |
REPSOL SA | 0.475174 |
GPT GROUP | 0.690309 |
ENI SPA | 0.574469 |
MILLICOM INTL CELLULAR SA | 0.075409 |
BLUESCOPE STEEL LTD | 0.209063 |
HSBC HOLDINGS PLC | 4.036501 |
WH GROUP LTD | 4.868775 |
CK ASSET HOLDINGS LTD | 1.087158 |
WALLENIUS WILHELMSEN ASA | 0.031872 |
CONCORDIA FINANCIAL GROUP LTD | 0.36558 |