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: | 1506.13 / 1506.13 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1229.49 / 1512.28 |
Name | Index Shares |
---|---|
EVN AG | 0.021326 |
MONDI PLC | 0.156239 |
ASAHI KASEI CORP | 0.734849 |
HANG LUNG PROPERTIES LTD ORD | 1.192452 |
BANCO COMERCIAL PORTUGUES SA | 2.380794 |
KOITO MANUFACTURING CO LTD ORD | 0.084966 |
GETINGE AB CLASS B | 0.072332 |
STELLANTIS NV | 0.692001 |
HSBC HOLDINGS PLC | 5.023812 |
SUMITOMO | 0.569657 |
TORAY INDUSTRIES INC ORD | 1.007783 |
SUMITOMO CHEMICAL CO LTD | 1.367154 |
RICOH CO LTD | 0.332817 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.12094 |
ISRAEL CORP LTD | 0.002613 |
BROTHER INDUSTRIES LTD ORD | 0.108017 |
TOYOTA INDUSTRIES CORP ORD | 0.061388 |
CENTRAL JAPAN RAILWAY CO | 0.446105 |
SEKISUI CHEMICAL CO LTD ORD | 0.117186 |
MERCEDES-BENZ GROUP AG | 0.280113 |
SUMCO CORP | 0.088659 |
GENTING SINGAPORE PLC | 2.457623 |
SCHIBSTED ASA CLASS A | 0.020458 |
EAST JAPAN RAILWAY CO | 0.369617 |
SVITZER GROUP A/S | 0.006362 |
ALGONQUIN POWER & UTILITIES | 0.297594 |
ESR GROUP LIMITED | 1.380273 |
SOFTBANK GROUP CORP | 0.34236 |
TOKYO CENTURY CORP | 0.037204 |
SHIMAMURA CORP ORD | 0.02239 |
GPT GROUP | 0.646094 |
VICINITY CENTRES | 1.130015 |
JGC HOLDINGS CORP | 0.108988 |
MITSUI O.S.K. LINES LTD | 0.212515 |
INTESA SANPAOLO SPA | 3.758503 |
BAYER AG | 0.766925 |
NISSHIN SEIFUN GROUP INC | 0.072332 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.118052 |
TOSOH CORP | 0.158826 |
KEPPEL CORP LTD ORD | 0.482475 |
CELLNEX TELECOM SA | 0.19222 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.182768 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.274939 |
SEATRIUM LTD | 35.324853 |
SUNTORY BEVERAGE & FOOD LTD | 0.043541 |
TELEKOM AUSTRIA AG | 0.06446 |
NEC CORP ORD | 0.071371 |
DEUTSCHE BANK AG | 1.319567 |
NOKIA OYJ | 3.098202 |
OMV AG | 0.056953 |
BOUYGUES SA | 0.079116 |
LEONARDO SPA | 0.122874 |
DANSKE BANK A/S | 0.146562 |
CHINA MENGNIU DAIRY CO LTD | 1.083898 |
KONINKLIJKE PHILIPS NV | 0.339039 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.412565 |
JARDINE MATHESON HOLDINGS LIMITED | 0.188565 |
MAZDA MOTOR CORP ORD | 0.245913 |
HONDA MOTOR | 1.743317 |
TAYLOR WIMPEY PLC | 0.945597 |
NISSAN MOTOR CO LTD ORD | 2.038393 |
YAMADA HOLDINGS CO LTD | 0.556244 |
NUTRIEN LTD | 0.205135 |
ENEOS HOLDINGS INC | 1.496008 |
BNP PARIBAS SA | 0.396686 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.060333 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.650913 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.060104 |
CK HUTCHISON HOLDINGS LTD | 2.536614 |
LY CORP | 1.404764 |
MIVNE REAL ESTATE KD LTD | 0.177136 |
J SAINSBURY PLC | 1.165445 |
KURARAY CO LTD | 0.203238 |
LM ERICSSON TELEFON AB CLASS B | 0.79791 |
NAGOYA RAILROAD CO LTD ORD | 0.09242 |
KEWPIE (QP) CORP ORD | 0.038658 |
LINK REIT | 1.745963 |
KUBOTA CORP | 0.354188 |
ORANGE SA | 0.920838 |
LION CORP | 0.096409 |
WH GROUP LTD | 4.735016 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.160473 |
NSK LTD | 0.277244 |
TPG TELECOM LTD | 0.291208 |
EMBRACER GROUP AB | 0.776342 |
LIXIL GROUP CORP | 0.167046 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014701 |
HENKEL AG & CO KGAA PREF | 0.054887 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.028073 |
COCA-COLA BOTTLERS JAPAN INC | 0.080225 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.222752 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.072612 |
AGC INC | 0.078584 |
SEIKO EPSON CORP ORD | 0.101743 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.266147 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.369982 |
ONO PHARMACEUTICAL CO LTD ORD | 0.149332 |
DELEK GROUP LTD ORD | 0.004204 |
UOL GROUP LTD ORD | 0.360115 |
FIRST QUANTUM MINERALS LTD | 0.306931 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.802512 |
CHIBA BANK LTD ORD | 0.175789 |
NIKON CORP ORD | 0.11455 |
WEST JAPAN RAILWAY CO | 0.143548 |
WILMAR INTERNATIONAL LTD | 1.412208 |
CONCORDIA FINANCIAL GROUP LTD | 0.378713 |
WHITBREAD PLC | 0.071709 |
ERSTE GROUP BANK AG | 0.082052 |
NIPPON TELEVISION NETWORK CORP ORD | 0.1315 |
KAWASAKI KISEN KAISHA LTD | 0.185493 |
SOUTH32 LTD | 1.828913 |
UNICREDIT SPA | 0.423151 |
STANLEY ELECTRIC CO LTD | 0.073191 |
BRITISH AMERICAN TOBACCO PLC | 1.109999 |
BARRATT DEVELOPMENTS PLC | 0.38081 |
STANDARD CHARTERED PLC | 1.179603 |
GROUPE BRUXELLES LAMBERT SA | 0.036022 |
MIZUHO FINANCIAL GROUP INC | 0.785951 |
BOLLORE SE | 0.529593 |
SHIZUOKA FINANCIAL GROUP INC | 0.202363 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.200927 |
ARCELORMITTAL SA | 0.438048 |
MITSUBISHI CORP | 1.112064 |
REPSOL SA | 0.62478 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.032959 |
FRESENIUS SE & CO KGAA | 0.37065 |
MTR CORPORATION LTD | 0.875794 |
MEBUKI FINANCIAL GROUP INC | 0.535153 |
LAND SECURITIES GROUP PLC | 0.278356 |
INFORMA PLC | 0.43308 |
VONOVIA SE | 0.217689 |
HENDERSON LAND DEVELOPMENT ORD | 0.902218 |
WALLENIUS WILHELMSEN ASA | 0.046797 |
VODAFONE GROUP PLC | 23.269118 |
DEXUS/AU | 0.446117 |
CREDIT AGRICOLE SA | 0.464851 |
MEIJI HOLDINGS CO LTD | 0.100104 |
ASSOCIATED BRITISH FOODS PLC | 0.09644 |
OLAM GROUP LTD | 0.774154 |
ALFRESA HOLDINGS CORP ORD | 0.121599 |
PORSCHE AUTOMOBIL HOLDING SE | 0.13004 |
TESCO PLC | 2.218794 |
GLENCORE PLC | 3.111423 |
HAPAG-LLOYD AG | 0.002092 |
NIPPON STEEL CORP | 0.466088 |
ROHM CO LTD ORD | 0.168532 |
SHIMIZU CORP ORD | 0.350421 |
OJI PAPER CO LTD | 0.690076 |
AIR WATER INC | 0.075642 |
KYOWA KIRIN CO LTD | 0.088702 |
LLOYDS BANKING GROUP PLC | 19.000812 |
CASTELLUM AB | 0.093394 |
CHINA GAS HOLDINGS LTD | 1.754029 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.053172 |
PIRELLI & C SPA | 0.066918 |
BLUESCOPE STEEL LTD | 0.216351 |
BANK LEUMI LE-ISRAEL ORD | 0.468749 |
MITSUBISHI MOTORS CORP ORD | 0.220015 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.55562 |
HK ELECTRIC INVESTMENTS LTD | 1.004583 |
TAIYO YUDEN CO LTD ORD | 0.043722 |
IHI CORP | 0.046655 |
YAMATO HDG. | 0.110431 |
AMADA CO LTD | 0.123569 |
KYUSHU RAILWAY COMPANY | 0.047428 |
BASF SE | 0.282563 |
CANADIAN TIRE CORP-CLASS A | 0.021007 |
MITSUBISHI HC CAPITAL INC | 0.193516 |
DS SMITH PLC | 0.424231 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.102018 |
KGHM POLSKA MIEDZ SA | 0.076646 |
MILLICOM INTL CELLULAR SA | 0.060861 |
AMOT INVESTMENTS LTD. | 0.060859 |
MAGNA INTERNATIONAL INC | 0.092034 |
SINGAPORE AIRLINES LTD ORD | 0.673903 |
SWIRE PROPERTIES LTD | 0.721253 |
CANON INC | 0.295979 |
CONTINENTAL AG | 0.033523 |
MIRVAC GROUP | 1.112728 |
INPEX CORP | 0.480143 |
NGK INSULATORS LTD ORD | 0.142098 |
ENI SPA | 0.708657 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.144429 |
MITSUI CHEMICALS INC | 0.074792 |
BANCO SANTANDER SA | 5.336643 |
KAJIMA CORP ORD | 0.122217 |
TOPPAN HOLDINGS INC | 0.132139 |
EVONIK INDUSTRIES AG | 0.097525 |
BIONTECH SE | 0.062822 |
MITSUBISHI GAS CHEMICAL CO | 0.094247 |
KINNEVIK AB CLASS B | 0.094146 |
FOSUN INTERNATIONAL LTD | 1.429838 |
RWE AG | 0.432529 |
NIPPON YUSEN KK | 0.280277 |
CK ASSET HOLDINGS LTD | 1.300435 |
YOKOHAMA RUBBER CO LTD ORD | 0.04483 |
HONGKONG LAND HOLDINGS LTD ORD | 0.70806 |
TAISEI CORP ORD | 0.059576 |
SUMITOMO METAL MINING CO LTD ORD | 0.121589 |
CANADIAN APT PROPERTIES REIT UNIT | 0.054806 |
HOLMEN AB | 0.033643 |
BT GROUP PLC | 4.602991 |
SEGA SAMMY HOLDINGS INC | 0.057768 |
KANSAI ELECTRIC POWER CO ORD | 0.20791 |
HANKYU HANSHIN HOLDINGS INC | 0.090947 |
ATLAS ARTERIA LTD | 0.40259 |
SOFINA SA | 0.004869 |
SCENTRE GROUP | 1.283425 |
JARDINE CYCLE & CARRIAGE LTD | 0.032057 |
ICL GROUP LTD | 0.282848 |
AIRPORT CITY LTD. | 0.02169 |
MITSUBISHI CHEMICAL GROUP | 0.813002 |
AP MOLLER MAERSK AS CLASS B | 0.003181 |
TOKYO GAS CO LTD | 0.163761 |
NOMURA HOLDINGS INC ORD | 0.749672 |
BAYERISCHE MOTOREN WERKE AG | 0.121718 |
SANOFI SA | 0.448961 |
BIG SHOPPING CENTERS LTD. | 0.007563 |
KINGFISHER PLC | 1.601697 |
VOESTALPINE AG | 0.083368 |
BARCLAYS PLC | 9.304818 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.176875 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.04157 |
LEROY SEAFOOD GROUP ASA | 0.093873 |
FABEGE AB | 0.071508 |
J FRONT RETAILING CO LTD ORD | 0.119121 |
SOJITZ CORP ORD | 0.0849 |
DAI NIPPON PRINTING CO LTD ORD | 0.087875 |
BANCO BPM SPA | 0.561888 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.838914 |
NEXI SPA | 0.205013 |
SWIRE PACIFIC LTD ORD A | 0.391245 |
CITY DEVELOPMENTS LTD ORD | 0.215097 |
STORA ENSO OYJ CLASS R | 0.294957 |
WEST FRASER TIMBER CO LTD | 0.023282 |
TAKEDA PHARMACEUTICAL | 0.975319 |
ONEX CORP | 0.026522 |
SINO LAND CO LTD ORD | 2.308847 |
NIPPON EXPRESS HOLDINGS CO | 0.048015 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.633202 |
POWER ASSETS HOLDINGS LTD | 0.447205 |
EMPIRE CO LTD A | 0.0885 |
NATWEST GROUP PLC | 1.970148 |
ACKERMANS & VAN HAAREN NV | 0.009339 |
DSM FIRMENICH AG | 0.139574 |
OTSUKA HOLDINGS CO LTD ORD | 0.186066 |
KINROSS GOLD CORP | 0.342248 |
OSAKA GAS CO LTD | 0.153186 |
TELECOM ITALIA SPA | 10.288795 |
JFE HOLDINGS INC | 0.326532 |
JAPAN POST INSURANCE CO LTD | 0.121158 |
LIBERTY GLOBAL LTD - CLASS C | 0.165358 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.060825 |
KYOCERA CORP ORD | 0.719983 |
WHARF HOLDINGS LTD ORD | 0.53302 |
SEVEN & I HOLDINGS CO LTD ORD | 0.85015 |
BANK OF IRELAND GROUP PLC | 0.292347 |
RINNAI CORP ORD | 0.035106 |
JTEKT CORP (KOYO SEIKO) ORD | 0.164129 |
NH FOODS LTD | 0.050355 |
SUN HUNG KAI PROPERTIES | 0.99805 |
ANHEUSER BUSCH INBEV SA NV | 0.365563 |
TELEFONICA SA | 1.654537 |
TEVA PHARMACEUTICAL IND LTD | 0.294192 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.328466 |
PEARSON PLC | 0.213737 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.104583 |
IIDA GROUP HOLDINGS CO LTD | 0.104604 |
SOCIETE GENERALE SA CLASS A | 0.512122 |
SWATCH GROUP AG | 0.009567 |
TOWER SEMICONDUCTOR LTD | 0.037478 |
STEVANATO GROUP SPA | 0.025854 |
SUMITOMO MITSUI FINANCIAL GR | 0.335994 |
JAPAN POST BANK CO LTD | 0.190318 |
IDEMITSU KOSAN CO LTD ORD | 0.45599 |
JAPAN POST HOLDINGS CO LTD | 1.261139 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.121175 |
THK CO LTD ORD | 0.042025 |
AEON MALL CO LTD ORD | 0.025744 |
TBS HOLDINGS INC | 0.080687 |
ING GROEP NV | 0.771366 |
CAIXABANK SA | 0.914793 |
CHUBU ELECTRIC POWER CO INC ORD | 0.424608 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.248014 |
LENDLEASE GROUP ORD | 0.546595 |
MERCK KGAA | 0.115372 |
VENTURE CORPORATION LIMITED | 0.096823 |
BANK HAPOALIM BM ORD | 0.377036 |
MEDIOBANCA SPA | 0.130448 |
TOYOTA BOSHOKU CORP ORD | 0.029317 |
TELIA CO AB | 0.583905 |
ALTAGAS LTD | 0.089976 |
FASTIGHETS BALDER AB CLASS B | 0.150185 |
AISIN CORP | 0.070863 |
VOLKSWAGEN AG PREF | 0.15547 |
HEIDELBERG MATERIALS AG | 0.050359 |
FUJIFILM HOLDINGS CORP ORD | 0.371286 |
YARA INTERNATIONAL ASA | 0.060062 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.801166 |
RESONAC HOLDINGS CORP | 0.068215 |