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 (08 Oct 2024): | 1209.07 |
Day range: | 1207.69 / 1217.10 |
Change abs./rel.: | -17.37 / -1.42% |
Year range: | 990.66 / 1259.67 |
Name | Index Shares |
---|---|
BANK HAPOALIM BM ORD | 0.293776 |
BARRATT REDROW PLC | 0.296716 |
KURARAY CO LTD | 0.158357 |
IHI CORP | 0.036352 |
MTR CORPORATION LTD | 0.682394 |
BLUESCOPE STEEL LTD | 0.168575 |
MIRVAC GROUP | 0.867006 |
TOYOTA BOSHOKU CORP ORD | 0.022843 |
LY CORP | 1.094552 |
SUMITOMO | 0.443861 |
MITSUBISHI CHEMICAL GROUP | 0.633468 |
BOUYGUES SA | 0.061645 |
SOFTBANK GROUP CORP | 0.266757 |
THK CO LTD ORD | 0.032744 |
MEDIOBANCA SPA | 0.101641 |
WALLENIUS WILHELMSEN ASA | 0.036463 |
CK ASSET HOLDINGS LTD | 1.013262 |
NH FOODS LTD | 0.039235 |
BROTHER INDUSTRIES LTD ORD | 0.084164 |
COCA-COLA BOTTLERS JAPAN INC | 0.062509 |
HONDA MOTOR | 1.358343 |
TAIYO YUDEN CO LTD ORD | 0.034067 |
CITY DEVELOPMENTS LTD ORD | 0.167598 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.156556 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.830888 |
TOPPAN HOLDINGS INC | 0.102959 |
DEXUS/AU | 0.347601 |
FASTIGHETS BALDER AB CLASS B | 0.11702 |
CHINA MENGNIU DAIRY CO LTD | 0.844543 |
MILLICOM INTL CELLULAR-SDR | 0.047421 |
HSBC HOLDINGS PLC | 3.914411 |
NOMURA HOLDINGS INC ORD | 0.584123 |
TELEKOM AUSTRIA AG | 0.050226 |
PORSCHE AUTOMOBIL HOLDING SE | 0.101323 |
SUMITOMO CHEMICAL CO LTD | 1.065248 |
WHITBREAD PLC | 0.055873 |
ACKERMANS & VAN HAAREN NV | 0.007277 |
BANK OF IRELAND GROUP PLC | 0.227789 |
MEIJI HOLDINGS CO LTD | 0.077998 |
BT GROUP PLC | 3.58652 |
HK ELECTRIC INVESTMENTS LTD | 0.782742 |
GLENCORE PLC | 2.424333 |
TBS HOLDINGS INC | 0.062869 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.079489 |
RWE AG | 0.337014 |
MEBUKI FINANCIAL GROUP INC | 0.416976 |
SUMCO CORP | 0.069081 |
OLAM GROUP LTD | 0.603199 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.04701 |
KANSAI ELECTRIC POWER CO ORD | 0.161998 |
WH GROUP LTD | 3.68939 |
VOESTALPINE AG | 0.064958 |
TOKYO CENTURY CORP | 0.028988 |
CHINA GAS HOLDINGS LTD | 1.366689 |
MONDI PLC | 0.121737 |
BARCLAYS PLC | 7.250049 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.214225 |
KGHM POLSKA MIEDZ SA | 0.05972 |
RINNAI CORP ORD | 0.027354 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.056577 |
ANHEUSER BUSCH INBEV SA NV | 0.284836 |
RESONAC HOLDINGS CORP | 0.053151 |
OMV AG | 0.044377 |
UOL GROUP LTD ORD | 0.280592 |
GENTING SINGAPORE PLC | 1.91491 |
CENTRAL JAPAN RAILWAY CO | 0.347592 |
RICOH CO LTD | 0.259322 |
TOSOH CORP | 0.123753 |
JARDINE MATHESON HOLDINGS LIMITED | 0.146924 |
ONO PHARMACEUTICAL CO LTD ORD | 0.116355 |
AIR WATER INC | 0.058938 |
TESCO PLC | 1.728821 |
SINO LAND CO LTD ORD | 1.798988 |
GROUPE BRUXELLES LAMBERT SA | 0.028067 |
ISRAEL CORP LTD | 0.002036 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.021874 |
PIRELLI & C SPA | 0.052141 |
INTESA SANPAOLO SPA | 2.928519 |
TORAY INDUSTRIES INC ORD | 0.785236 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.653658 |
SINGAPORE AIRLINES LTD ORD | 0.525086 |
SOUTH32 LTD | 1.425037 |
CELLNEX TELECOM SA | 0.149772 |
YARA INTERNATIONAL ASA | 0.046798 |
NOKIA OYJ | 2.414031 |
NIPPON TELEVISION NETWORK CORP ORD | 0.102461 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.094416 |
MITSUI O.S.K. LINES LTD | 0.165585 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.094233 |
HOLMEN AB | 0.026214 |
WILMAR INTERNATIONAL LTD | 1.100352 |
WEST JAPAN RAILWAY CO | 0.111848 |
TOYOTA INDUSTRIES CORP ORD | 0.047832 |
NIPPON STEEL CORP | 0.363162 |
MIZUHO FINANCIAL GROUP INC | 0.612391 |
AEON MALL CO LTD ORD | 0.020059 |
SWIRE PROPERTIES LTD | 0.56198 |
NISSAN MOTOR CO LTD ORD | 1.588258 |
WHARF HOLDINGS LTD ORD | 0.415314 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.255931 |
KYOWA KIRIN CO LTD | 0.069114 |
VICINITY CENTRES | 0.880476 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.081488 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.624246 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.288279 |
ORANGE SA | 0.717491 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.125036 |
ASSOCIATED BRITISH FOODS PLC | 0.075143 |
ATLAS ARTERIA LTD | 0.313687 |
SOFINA SA | 0.003794 |
BAYER AG | 0.597566 |
JGC HOLDINGS CORP | 0.084921 |
TEVA PHARMACEUTICAL IND LTD | 0.229226 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.046831 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.04143 |
MITSUBISHI MOTORS CORP ORD | 0.171429 |
LINK REIT | 1.360405 |
AGC INC | 0.06123 |
EMBRACER GROUP AB | 0.604903 |
NIPPON TELEGRAPH & TELEPHONE ORD | 11.82998 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.025681 |
MAGNA INTERNATIONAL INC | 0.07171 |
IDEMITSU KOSAN CO LTD ORD | 0.355294 |
JAPAN POST BANK CO LTD | 0.148291 |
NIPPON EXPRESS HOLDINGS CO | 0.037412 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.137816 |
SEGA SAMMY HOLDINGS INC | 0.045011 |
MITSUBISHI CORP | 0.866489 |
CREDIT AGRICOLE SA | 0.362199 |
LEONARDO SPA | 0.09574 |
KEPPEL CORP LTD ORD | 0.37593 |
IIDA GROUP HOLDINGS CO LTD | 0.081505 |
GETINGE AB CLASS B | 0.056359 |
CANADIAN APT PROPERTIES REIT UNIT | 0.042703 |
KINNEVIK AB CLASS B | 0.073356 |
TAYLOR WIMPEY PLC | 0.736782 |
EVN AG | 0.016617 |
SUNTORY BEVERAGE & FOOD LTD | 0.033926 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.432923 |
ENI SPA | 0.552165 |
KONINKLIJKE PHILIPS NV | 0.26417 |
SANOFI SA | 0.349817 |
ROHM CO LTD ORD | 0.131315 |
ICL GROUP LTD | 0.220387 |
MAZDA MOTOR CORP ORD | 0.191608 |
KAJIMA CORP ORD | 0.095228 |
VENTURE CORPORATION LIMITED | 0.075442 |
BANCO SANTANDER SA | 4.15816 |
HENKEL AG & CO KGAA PREF | 0.042766 |
FRESENIUS SE & CO KGAA | 0.2888 |
HANKYU HANSHIN HOLDINGS INC | 0.070863 |
TAISEI CORP ORD | 0.04642 |
AMOT INVESTMENTS LTD. | 0.04742 |
DAI NIPPON PRINTING CO LTD ORD | 0.136939 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.507173 |
HENDERSON LAND DEVELOPMENT ORD | 0.702982 |
ALFRESA HOLDINGS CORP ORD | 0.094746 |
LIBERTY GLOBAL LTD - CLASS C | 0.128842 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.193246 |
NIKON CORP ORD | 0.089254 |
CANON INC | 0.230618 |
OJI PAPER CO LTD | 0.537688 |
SEATRIUM LTD | 1.376206 |
ENEOS HOLDINGS INC | 1.165646 |
CASTELLUM AB | 0.07277 |
NEC CORP ORD | 0.05561 |
CANADIAN TIRE CORP-CLASS A | 0.016368 |
HANG LUNG PROPERTIES LTD ORD | 0.929125 |
BANCO COMERCIAL PORTUGUES SA | 1.855047 |
AMADA CO LTD | 0.096281 |
NEXI SPA | 0.15974 |
SOCIETE GENERALE SA CLASS A | 0.399031 |
ALGONQUIN POWER & UTILITIES | 0.231877 |
KOITO MANUFACTURING CO LTD ORD | 0.066203 |
MITSUBISHI GAS CHEMICAL CO | 0.073435 |
FOSUN INTERNATIONAL LTD | 1.114089 |
LENDLEASE GROUP ORD | 0.425891 |
DSM FIRMENICH AG | 0.108752 |
EVONIK INDUSTRIES AG | 0.075989 |
NGK INSULATORS LTD ORD | 0.110719 |
STORA ENSO OYJ CLASS R | 0.229822 |
YAMATO HDG. | 0.086045 |
TOKYO GAS CO LTD | 0.127598 |
INPEX CORP | 0.374114 |
NUTRIEN LTD | 0.159836 |
VONOVIA SE | 0.169617 |
AIRPORT CITY LTD. | 0.0169 |
HONGKONG LAND HOLDINGS LTD ORD | 0.5517 |
EAST JAPAN RAILWAY CO | 0.287995 |
DEUTSCHE BANK AG | 1.028169 |
SEKISUI CHEMICAL CO LTD ORD | 0.091308 |
JARDINE CYCLE & CARRIAGE LTD | 0.024978 |
MIVNE REAL ESTATE KD LTD | 0.138019 |
FUJIFILM HOLDINGS CORP ORD | 0.289295 |
J FRONT RETAILING CO LTD ORD | 0.092816 |
TELEFONICA SA | 1.289169 |
JTEKT CORP (KOYO SEIKO) ORD | 0.127884 |
INFORMA PLC | 0.337444 |
KYUSHU RAILWAY COMPANY | 0.036954 |
SCHIBSTED ASA CLASS A | 0.01594 |
MERCK KGAA | 0.089894 |
BASF SE | 0.220165 |
TELIA CO AB | 0.454962 |
LM ERICSSON TELEFON AB CLASS B | 0.621709 |
SWIRE PACIFIC LTD ORD A | 0.304847 |
HAPAG-LLOYD AG | 0.00163 |
SHIMIZU CORP ORD | 0.273038 |
MITSUI CHEMICALS INC | 0.058276 |
ASAHI KASEI CORP | 0.572574 |
ALTAGAS LTD | 0.070107 |
LION CORP | 0.075119 |
CONCORDIA FINANCIAL GROUP LTD | 0.295082 |
SWATCH GROUP AG | 0.007454 |
VOLKSWAGEN AG PREF | 0.121137 |
STANDARD CHARTERED PLC | 0.919113 |
SVITZER GROUP A/S | 0.004957 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.112535 |
SEVEN & I HOLDINGS CO LTD ORD | 0.662413 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.091983 |
AISIN CORP | 0.165644 |
STANLEY ELECTRIC CO LTD | 0.057029 |
LEROY SEAFOOD GROUP ASA | 0.073143 |
PEARSON PLC | 0.166538 |
AP MOLLER MAERSK AS CLASS B | 0.002478 |
KINGFISHER PLC | 1.247997 |
J SAINSBURY PLC | 0.908082 |
TELECOM ITALIA SPA | 8.016736 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.826564 |
NSK LTD | 0.216021 |
OSAKA GAS CO LTD | 0.119359 |
EMPIRE CO LTD A | 0.068956 |
MITSUBISHI HC CAPITAL INC | 0.150782 |
KYOCERA CORP ORD | 0.560991 |
OTSUKA HOLDINGS CO LTD ORD | 0.144977 |
JAPAN POST HOLDINGS CO LTD | 0.982644 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.03239 |
BANK LEUMI LE-ISRAEL ORD | 0.365236 |
KINROSS GOLD CORP | 0.26667 |
SOJITZ CORP ORD | 0.066152 |
GPT GROUP | 0.503418 |
SHIZUOKA FINANCIAL GROUP INC | 0.157676 |
JAPAN POST INSURANCE CO LTD | 0.094403 |
LIXIL GROUP CORP | 0.130157 |
NAGOYA RAILROAD CO LTD ORD | 0.072011 |
ERSTE GROUP BANK AG | 0.063933 |
ING GROEP NV | 0.601027 |
BAYERISCHE MOTOREN WERKE AG | 0.09484 |
NISSHIN SEIFUN GROUP INC | 0.056359 |
CAIXABANK SA | 0.712781 |
FABEGE AB | 0.055717 |
DANSKE BANK A/S | 0.114197 |
KUBOTA CORP | 0.275973 |
ESR GROUP LIMITED | 1.075469 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.520686 |
BIONTECH SE | 0.048949 |
BIG SHOPPING CENTERS LTD. | 0.005893 |
STELLANTIS NV | 0.539187 |
VODAFONE GROUP PLC | 18.130635 |
KEWPIE (QP) CORP ORD | 0.030121 |
LAND SECURITIES GROUP PLC | 0.216887 |
DS SMITH PLC | 0.330549 |
KAWASAKI KISEN KAISHA LTD | 0.144531 |
ONEX CORP | 0.020665 |
REPSOL SA | 0.486811 |
BNP PARIBAS SA | 0.309086 |
NATWEST GROUP PLC | 1.535084 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.625295 |
NIPPON YUSEN KK | 0.218384 |
UNICREDIT SPA | 0.329707 |
TPG TELECOM LTD | 0.226901 |
HEIDELBERG MATERIALS AG | 0.039238 |
BRITISH AMERICAN TOBACCO PLC | 0.864879 |
SCENTRE GROUP | 1.000009 |
CHIBA BANK LTD ORD | 0.13697 |
CK HUTCHISON HOLDINGS LTD | 1.976457 |
CHUBU ELECTRIC POWER CO INC ORD | 0.330842 |
LLOYDS BANKING GROUP PLC | 14.804892 |
POWER ASSETS HOLDINGS LTD | 0.348449 |
BOLLORE SE | 0.412644 |
WEST FRASER TIMBER CO LTD | 0.018141 |
JFE HOLDINGS INC | 0.254424 |
STEVANATO GROUP SPA | 0.020145 |
TOWER SEMICONDUCTOR LTD | 0.029202 |
YOKOHAMA RUBBER CO LTD ORD | 0.03493 |
FIRST QUANTUM MINERALS LTD | 0.239152 |
SEIKO EPSON CORP ORD | 0.079275 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.207374 |
SUMITOMO METAL MINING CO LTD ORD | 0.094739 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.011455 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.321459 |
CONTINENTAL AG | 0.02612 |
YAMADA HOLDINGS CO LTD | 0.433409 |
SUMITOMO MITSUI FINANCIAL GR | 0.785392 |
MERCEDES-BENZ GROUP AG | 0.218256 |
BANCO BPM SPA | 0.437807 |
SUN HUNG KAI PROPERTIES | 0.777652 |
DELEK GROUP LTD ORD | 0.003275 |
SHIMAMURA CORP ORD | 0.017446 |
ARCELORMITTAL SA | 0.341314 |
TAKEDA PHARMACEUTICAL | 0.759941 |