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 (26 Apr 2024): | 1148.87 |
Day range: | 1148.87 / 1148.87 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 989.20 / 1183.41 |
Name | Index Shares |
---|---|
ACKERMANS & VAN HAAREN NV | 0.006337 |
LAND SECURITIES GROUP PLC | 0.19405 |
GPT GROUP | 0.537609 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.156383 |
NEC CORP ORD | 0.068603 |
ARCELORMITTAL SA | 0.286257 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.102995 |
NIKON CORP ORD | 0.07557 |
KINGFISHER PLC | 0.902876 |
CELLNEX TELECOM SA | 0.129619 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.746342 |
IIDA GROUP HOLDINGS CO LTD | 0.052226 |
HK ELECTRIC INVESTMENTS LTD | 0.689927 |
AERCAP HOLDINGS NV | 0.031934 |
SWIRE PACIFIC LTD ORD A | 0.255673 |
KOITO MANUFACTURING CO LTD ORD | 0.055844 |
SCENTRE GROUP | 1.300465 |
JARDINE MATHESON HOLDINGS LIMITED | 0.123224 |
MELROSE INDUSTRIES PLC | 0.540539 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.102646 |
GETINGE AB CLASS B | 0.050277 |
SCHIBSTED ASA CLASS A | 0.012035 |
KUBOTA CORP | 0.212103 |
ENGIE SA | 0.31757 |
SANOFI SA | 0.23829 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.120262 |
CK HUTCHISON HOLDINGS LTD | 1.657637 |
TAISEI CORP ORD | 0.041658 |
PIRELLI & C SPA | 0.060602 |
STORA ENSO OYJ CLASS R | 0.246994 |
NSK LTD | 0.236664 |
NISSHIN SEIFUN GROUP INC | 0.05095 |
CANADIAN APT PROPERTIES REIT UNIT | 0.036168 |
ASHTROM GROUP LTD. | 0.010054 |
OBAYASHI CORP ORD | 0.144895 |
EMBRACER GROUP AB | 0.507327 |
BANCO SANTANDER SA | 4.245797 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.118236 |
BLUESCOPE STEEL LTD | 0.162817 |
GROUPE BRUXELLES LAMBERT SA | 0.022114 |
SIEMENS ENERGY AG | 0.303731 |
PROXIMUS SA DE DROIT PUBLIC | 0.063729 |
ISRAEL CORP LTD | 0.001274 |
DAI NIPPON PRINTING CO LTD ORD | 0.06821 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.324766 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.049708 |
CHIBA BANK LTD ORD | 0.137676 |
MITSUI CHEMICALS INC | 0.054918 |
KEPPEL REIT | 0.073459 |
DANSKE BANK A/S | 0.116129 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.047384 |
SEIBU HOLDINGS INC | 0.053371 |
HAL TRUST | 0.01953 |
CARREFOUR SA | 0.155441 |
VONOVIA SE | 0.220807 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.538435 |
TOPPAN HOLDINGS INC | 0.096144 |
TDK CORP ORD | 0.090051 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.081506 |
BIG SHOPPING CENTERS LTD. | 0.004624 |
ESR GROUP LIMITED | 0.609586 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.335134 |
DEUTSCHE BANK AG | 0.869569 |
MITSUI & CO LTD | 0.330439 |
SHIZUOKA FINANCIAL GROUP INC | 0.160491 |
MIZUHO FINANCIAL GROUP INC | 0.634463 |
KYOCERA CORP ORD | 0.506777 |
MILLICOM INTL CELLULAR SA | 0.058728 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.51249 |
STANDARD CHARTERED PLC | 0.725586 |
OMV AG | 0.037602 |
ASSOCIATED BRITISH FOODS PLC | 0.083943 |
JAPAN POST HOLDINGS CO LTD | 0.942637 |
NATWEST GROUP PLC | 1.589238 |
RWE AG | 0.188599 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.155444 |
WILMAR INTERNATIONAL LTD | 0.724517 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.648543 |
CHINA GAS HOLDINGS LTD | 1.033916 |
MTR CORPORATION LTD | 0.426454 |
BOLLORE SE | 0.361563 |
NIPPON TELEVISION NETWORK CORP ORD | 0.101023 |
TOYOTA BOSHOKU CORP ORD | 0.016922 |
ALGONQUIN POWER & UTILITIES | 0.205343 |
DS SMITH PLC | 0.414331 |
SINGAPORE AIRLINES LTD ORD | 0.408915 |
NIPPON EXPRESS HOLDINGS CO | 0.02709 |
BNP PARIBAS SA | 0.300346 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.04012 |
UOL GROUP LTD ORD | 0.19892 |
NEXI SPA | 0.147014 |
VOLKSWAGEN AG PREF | 0.102382 |
IHI CORP | 0.039844 |
VOESTALPINE AG | 0.05155 |
SUMCO CORP | 0.073001 |
HANG LUNG PROPERTIES LTD ORD | 0.776369 |
JDE PEETS BV | 0.024798 |
POWER ASSETS HOLDINGS LTD | 0.34381 |
FASTIGHETS BALDER AB CLASS B | 0.219429 |
SEKISUI CHEMICAL CO LTD ORD | 0.074599 |
SOFINA SA | 0.003695 |
MERCEDES-BENZ GROUP AG | 0.19341 |
NIPPON YUSEN KK | 0.194104 |
VODAFONE GROUP PLC | 15.206005 |
NISSAN MOTOR CO LTD ORD | 1.09455 |
STEVANATO GROUP SPA | 0.014025 |
HONGKONG LAND HOLDINGS LTD ORD | 0.460996 |
LINK REIT | 0.981504 |
TELECOM ITALIA SPA | 6.723567 |
BAYERISCHE MOTOREN WERKE AG | 0.094229 |
SUNTORY BEVERAGE & FOOD LTD | 0.027726 |
FOSUN INTERNATIONAL LTD | 0.930923 |
CONTINENTAL AG | 0.019479 |
FABEGE AB | 0.064775 |
HENDERSON LAND DEVELOPMENT ORD | 0.587406 |
BANCO BPM SPA | 0.474986 |
YOKOHAMA RUBBER CO LTD ORD | 0.034093 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.079431 |
J FRONT RETAILING CO LTD ORD | 0.065311 |
SHELL PLC | 1.253652 |
SEIKO EPSON CORP ORD | 0.078351 |
MEBUKI FINANCIAL GROUP INC | 0.428017 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.053788 |
BASF SE | 0.275232 |
TELEFONICA SA | 1.408808 |
MITSUBISHI HC CAPITAL INC | 0.136311 |
OLAM GROUP LTD | 0.546572 |
SBI HOLDINGS INC ORD | 0.045893 |
TORAY INDUSTRIES INC ORD | 0.606001 |
EAST JAPAN RAILWAY CO | 0.242475 |
BARCLAYS PLC | 6.784789 |
CONCORDIA FINANCIAL GROUP LTD | 0.284711 |
KONINKLIJKE PHILIPS NV | 0.239407 |
LUNDIN MINING CORP | 0.140011 |
ASAHI KASEI CORP | 0.554023 |
ONEX CORP | 0.021265 |
UNICREDIT SPA | 0.43321 |
KINROSS GOLD CORP | 0.305889 |
SUBARU CORP | 0.114882 |
VICINITY CENTRES | 0.883679 |
REPSOL SA | 0.370063 |
NH FOODS LTD | 0.036226 |
KEWPIE (QP) CORP ORD | 0.025867 |
NOMURA HOLDINGS INC ORD | 0.965673 |
CYFROWY POLSAT SA | 0.14152 |
TOKYO CENTURY CORP | 0.02567 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.135114 |
NITERRA CO LTD | 0.046751 |
CITY DEVELOPMENTS LTD ORD | 0.114848 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.024039 |
RICOH CO LTD | 0.23937 |
JAPAN POST BANK CO LTD | 0.15568 |
HOLMEN AB | 0.02049 |
WHARF HOLDINGS LTD ORD | 0.426696 |
JFE HOLDINGS INC | 0.235487 |
ROHM CO LTD ORD | 0.096799 |
CK ASSET HOLDINGS LTD | 0.846673 |
BROTHER INDUSTRIES LTD ORD | 0.083338 |
ALFRESA HOLDINGS CORP ORD | 0.055442 |
ANHEUSER BUSCH INBEV SA NV | 0.217971 |
YAMADA HOLDINGS CO LTD | 0.264488 |
KINNEVIK AB CLASS B | 0.077844 |
LEROY SEAFOOD GROUP ASA | 0.064816 |
MEIJI HOLDINGS CO LTD | 0.05522 |
BRITISH AMERICAN TOBACCO PLC | 0.955282 |
HENKEL AG & CO KGAA PREF | 0.038702 |
OTSUKA HOLDINGS CO LTD ORD | 0.137652 |
MERCK KGAA | 0.071162 |
LENDLEASE GROUP ORD | 0.308445 |
KURARAY CO LTD | 0.107556 |
TELEKOM AUSTRIA AG | 0.037953 |
TAYLOR WIMPEY PLC | 0.770582 |
BANCO COMERCIAL PORTUGUES SA | 1.339096 |
SOFTBANK GROUP CORP | 0.318933 |
STELLANTIS NV | 0.577117 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.011042 |
LEONARDO SPA | 0.127575 |
WEST JAPAN RAILWAY CO | 0.088025 |
OJI PAPER CO LTD | 0.45704 |
TPG TELECOM LTD | 0.163565 |
MITSUI O.S.K. LINES LTD | 0.153699 |
TESCO PLC | 1.278544 |
NOKIA OYJ | 1.973864 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.205234 |
OSAKA GAS CO LTD | 0.142997 |
TBS HOLDINGS INC | 0.078049 |
TOKYO GAS CO LTD | 0.098611 |
TEVA PHARMACEUTICAL IND LTD | 0.283527 |
JTEKT CORP (KOYO SEIKO) ORD | 0.111651 |
WIENERBERGER AG | 0.022169 |
ORANGE SA | 0.58073 |
KGHM POLSKA MIEDZ SA | 0.054738 |
NAGOYA RAILROAD CO LTD ORD | 0.05599 |
CREDIT AGRICOLE SA | 0.336302 |
NUTRIEN LTD | 0.12058 |
BT GROUP PLC | 2.791591 |
BAYER AG | 0.354794 |
CHUBU ELECTRIC POWER CO INC ORD | 0.282649 |
SYENSQO SA | 0.01517 |
LLOYDS BANKING GROUP PLC | 17.323039 |
DAIWA SECURITIES GROUP INC ORD | 0.228258 |
SUMITOMO CHEMICAL CO LTD | 0.844973 |
FRESENIUS SE & CO KGAA | 0.226674 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.466887 |
COMPAGNIE DE SAINT GOBAIN SA | 0.101099 |
J SAINSBURY PLC | 0.607183 |
SUMITOMO MITSUI FINANCIAL GR | 0.281783 |
BARRATT DEVELOPMENTS PLC | 0.289617 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.908629 |
JGC HOLDINGS CORP | 0.049517 |
EVN AG | 0.014131 |
EMPIRE CO LTD A | 0.0382 |
INTESA SANPAOLO SPA | 3.680728 |
MIRVAC GROUP | 0.819248 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.280985 |
ERSTE GROUP BANK AG | 0.061406 |
SEGRO PLC | 0.24379 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.193046 |
AIRPORT CITY LTD. | 0.011712 |
VENTURE CORPORATION LIMITED | 0.072561 |
HSBC HOLDINGS PLC | 3.143606 |
RINNAI CORP ORD | 0.026052 |
LIBERTY GLOBAL LTD - CLASS C | 0.137346 |
GENTING SINGAPORE PLC | 1.282772 |
DEXUS/AU | 0.296249 |
LIXIL GROUP CORP | 0.113191 |
TAKEDA PHARMACEUTICAL | 0.5737 |
KYUSHU RAILWAY COMPANY | 0.032545 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.015489 |
WALLENIUS WILHELMSEN ASA | 0.024822 |
KANSAI ELECTRIC POWER CO ORD | 0.159624 |
YARA INTERNATIONAL ASA | 0.035104 |
BIONTECH SE | 0.028969 |
HONDA MOTOR | 1.397262 |
GRIFOLS SA CLASS A | 0.104415 |
NGK INSULATORS LTD ORD | 0.092631 |
THK CO LTD ORD | 0.033281 |
WHITBREAD PLC | 0.035441 |
INPEX CORP | 0.305885 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.055394 |
HOLCIM LTD | 0.095468 |
SUN HUNG KAI PROPERTIES | 0.6498 |
JAPAN POST INSURANCE CO LTD | 0.081463 |
SINO LAND CO LTD ORD | 1.503219 |
LM ERICSSON TELEFON AB CLASS B | 0.742917 |
ENI SPA | 0.447394 |
CENTRAL JAPAN RAILWAY CO | 0.298726 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.506342 |
RAKUTEN GROUP INC | 0.272146 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.061623 |
EVONIK INDUSTRIES AG | 0.086122 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.139087 |
LY CORP | 0.844442 |
SOCIETE GENERALE SA CLASS A | 0.333427 |
SHIMAMURA CORP ORD | 0.010959 |
TELIA CO AB | 0.542896 |
CAIXABANK SA | 0.711452 |
TOYOTA INDUSTRIES CORP ORD | 0.054846 |
ENEOS HOLDINGS INC | 1.331005 |
KAJIMA CORP ORD | 0.107075 |
AGC INC | 0.050149 |
ALCON INC | 0.094417 |
KOMATSU LTD | 0.153366 |
STANLEY ELECTRIC CO LTD | 0.054776 |
BOUYGUES SA | 0.055566 |
AIR WATER INC | 0.06059 |
HANKYU HANSHIN HOLDINGS INC | 0.044516 |
CANON INC | 0.225069 |
NIPPON STEEL CORP | 0.300739 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.641767 |
TOSOH CORP | 0.113659 |
PORSCHE AUTOMOBIL HOLDING SE | 0.085636 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.073796 |
INFORMA PLC | 0.335896 |
TOKYO FUDOSAN HOLDINGS CORP | 0.093955 |
SUMITOMO METAL MINING CO LTD ORD | 0.090516 |
ING GROEP NV | 0.553603 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.611059 |
MAZDA MOTOR CORP ORD | 0.193175 |
PEARSON PLC | 0.143053 |
YAMAZAKI BAKING CO LTD | 0.026105 |
HEIDELBERG MATERIALS AG | 0.040797 |
AP MOLLER MAERSK AS CLASS B | 0.002079 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.066421 |
SUMITOMO | 0.377309 |
CASTELLUM AB | 0.08377 |
KAWASAKI KISEN KAISHA LTD | 0.136602 |
HAPAG-LLOYD AG | 0.001665 |
SOJITZ CORP ORD | 0.071526 |
MITSUBISHI GAS CHEMICAL CO | 0.080195 |
MITSUBISHI ELECTRIC CORP | 0.461996 |
SOLVAY SA | 0.01517 |
SHIMIZU CORP ORD | 0.191023 |
MITSUBISHI UFJ FINANCIAL GRO | 1.848814 |
IDEMITSU KOSAN CO LTD ORD | 0.549097 |
COCA-COLA BOTTLERS JAPAN INC | 0.057706 |
AMADA CO LTD | 0.096363 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.018902 |
YOKOGAWA ELECTRIC CORP ORD | 0.041044 |
SWIRE PROPERTIES LTD | 0.469586 |
MITSUBISHI CHEMICAL GROUP | 0.507556 |
ALTAGAS LTD | 0.054659 |
AISIN CORP | 0.049344 |
WEST FRASER TIMBER CO LTD | 0.018741 |
WH GROUP LTD | 3.791777 |
MEDIOBANCA SPA | 0.092372 |
NITTO DENKO CORP | 0.033088 |
RESONAC HOLDINGS CORP | 0.066898 |
MITSUBISHI CORP | 0.879735 |
KEPPEL CORP LTD ORD | 0.367293 |