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 (29 Jul 2024): | 1540.27 |
Day range: | 1535.98 / 1551.88 |
Change abs./rel.: | 7.48 / 0.49% |
Year range: | 1247.94 / 1562.76 |
Name | Index Shares |
---|---|
NH FOODS LTD | 0.051146 |
NOMURA HOLDINGS INC ORD | 0.761453 |
LEONARDO SPA | 0.124805 |
AMOT INVESTMENTS LTD. | 0.061815 |
SWIRE PROPERTIES LTD | 0.732588 |
TOKYO GAS CO LTD | 0.166334 |
AP MOLLER MAERSK AS CLASS B | 0.003231 |
FASTIGHETS BALDER AB CLASS B | 0.152545 |
KEWPIE (QP) CORP ORD | 0.039265 |
BRITISH AMERICAN TOBACCO PLC | 1.127442 |
NIPPON TELEVISION NETWORK CORP ORD | 0.133567 |
COCA-COLA BOTTLERS JAPAN INC | 0.081486 |
SUMITOMO METAL MINING CO LTD ORD | 0.1235 |
WEST JAPAN RAILWAY CO | 0.145803 |
DEUTSCHE BANK AG | 1.340304 |
KUBOTA CORP | 0.359754 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.813756 |
IIDA GROUP HOLDINGS CO LTD | 0.106248 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.028514 |
CAIXABANK SA | 0.929169 |
WHITBREAD PLC | 0.072835 |
SEGA SAMMY HOLDINGS INC | 0.058676 |
KINNEVIK AB CLASS B | 0.095626 |
BIG SHOPPING CENTERS LTD. | 0.007682 |
TOYOTA BOSHOKU CORP ORD | 0.029778 |
SOFTBANK GROUP CORP | 0.34774 |
ICL GROUP LTD | 0.287293 |
JARDINE MATHESON HOLDINGS LIMITED | 0.191528 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.054007 |
TELEKOM AUSTRIA AG | 0.065473 |
TEVA PHARMACEUTICAL IND LTD | 0.298815 |
NSK LTD | 0.281601 |
IDEMITSU KOSAN CO LTD ORD | 0.463156 |
LION CORP | 0.097924 |
MAZDA MOTOR CORP ORD | 0.249777 |
TAYLOR WIMPEY PLC | 0.960457 |
LM ERICSSON TELEFON AB CLASS B | 0.81045 |
BARCLAYS PLC | 9.451044 |
MILLICOM INTL CELLULAR-SDR | 0.061817 |
WALLENIUS WILHELMSEN ASA | 0.047532 |
DS SMITH PLC | 0.430898 |
CONCORDIA FINANCIAL GROUP LTD | 0.384665 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.061048 |
TELECOM ITALIA SPA | 10.450484 |
PORSCHE AUTOMOBIL HOLDING SE | 0.132083 |
ENEOS HOLDINGS INC | 1.519517 |
JFE HOLDINGS INC | 0.331663 |
HSBC HOLDINGS PLC | 5.102762 |
NIPPON YUSEN KK | 0.284682 |
SUNTORY BEVERAGE & FOOD LTD | 0.044225 |
RWE AG | 0.439326 |
KINROSS GOLD CORP | 0.347626 |
BNP PARIBAS SA | 0.40292 |
LINK REIT | 1.773401 |
SOCIETE GENERALE SA CLASS A | 0.520171 |
HOLMEN AB | 0.034172 |
NIPPON STEEL CORP | 0.473412 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.27033 |
CK HUTCHISON HOLDINGS LTD | 2.576477 |
JAPAN POST BANK CO LTD | 0.193309 |
INPEX CORP | 0.487688 |
CK ASSET HOLDINGS LTD | 1.320871 |
MITSUBISHI HC CAPITAL INC | 0.196557 |
CITY DEVELOPMENTS LTD ORD | 0.218478 |
STORA ENSO OYJ CLASS R | 0.299593 |
NISSHIN SEIFUN GROUP INC | 0.073468 |
LEROY SEAFOOD GROUP ASA | 0.095348 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.061282 |
OSAKA GAS CO LTD | 0.155594 |
CANON INC | 0.30063 |
SEVEN & I HOLDINGS CO LTD ORD | 0.86351 |
NOKIA OYJ | 3.146891 |
NEXI SPA | 0.208235 |
KEPPEL CORP LTD ORD | 0.490057 |
BLUESCOPE STEEL LTD | 0.219751 |
SWIRE PACIFIC LTD ORD A | 0.397394 |
NUTRIEN LTD | 0.208359 |
J SAINSBURY PLC | 1.183761 |
ARCELORMITTAL SA | 0.444932 |
ALFRESA HOLDINGS CORP ORD | 0.12351 |
RESONAC HOLDINGS CORP | 0.069287 |
IHI CORP | 0.047388 |
JGC HOLDINGS CORP | 0.110701 |
ALTAGAS LTD | 0.09139 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.103621 |
RICOH CO LTD | 0.338048 |
BOUYGUES SA | 0.08036 |
SOJITZ CORP ORD | 0.086234 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.204084 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.421366 |
ALGONQUIN POWER & UTILITIES | 0.302271 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.375796 |
ING GROEP NV | 0.783488 |
SEKISUI CHEMICAL CO LTD ORD | 0.119027 |
CHUBU ELECTRIC POWER CO INC ORD | 0.431281 |
VICINITY CENTRES | 1.147774 |
CELLNEX TELECOM SA | 0.195241 |
DEXUS/AU | 0.453127 |
ENI SPA | 0.719794 |
KYUSHU RAILWAY COMPANY | 0.048173 |
KYOCERA CORP ORD | 0.731298 |
HENDERSON LAND DEVELOPMENT ORD | 0.916396 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.179655 |
AGC INC | 0.079819 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.815124 |
ACKERMANS & VAN HAAREN NV | 0.009486 |
ROHM CO LTD ORD | 0.17118 |
BANCO COMERCIAL PORTUGUES SA | 2.418209 |
PIRELLI & C SPA | 0.06797 |
AISIN CORP | 0.071977 |
ONEX CORP | 0.026939 |
LIXIL GROUP CORP | 0.169671 |
SCHIBSTED ASA CLASS A | 0.020779 |
VOESTALPINE AG | 0.084678 |
FRESENIUS SE & CO KGAA | 0.376475 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.042224 |
TELEFONICA SA | 1.680539 |
KAWASAKI KISEN KAISHA LTD | 0.188408 |
NAGOYA RAILROAD CO LTD ORD | 0.093872 |
SWATCH GROUP AG | 0.009717 |
EVONIK INDUSTRIES AG | 0.099058 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.106227 |
EVN AG | 0.021661 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.077496 |
LIBERTY GLOBAL LTD - CLASS C | 0.167957 |
KANSAI ELECTRIC POWER CO ORD | 0.211178 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.073753 |
BANK HAPOALIM BM ORD | 0.382961 |
MIRVAC GROUP | 1.130215 |
LENDLEASE GROUP ORD | 0.555185 |
OJI PAPER CO LTD | 0.700921 |
LLOYDS BANKING GROUP PLC | 19.299412 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.162995 |
TELIA CO AB | 0.593081 |
SHIMAMURA CORP ORD | 0.022742 |
STELLANTIS NV | 0.702876 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.419048 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.119907 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.122841 |
MITSUBISHI CHEMICAL GROUP | 0.825779 |
JTEKT CORP (KOYO SEIKO) ORD | 0.166708 |
SUMCO CORP | 0.090052 |
AIRPORT CITY LTD. | 0.022031 |
AEON MALL CO LTD ORD | 0.026148 |
UOL GROUP LTD ORD | 0.365774 |
BROTHER INDUSTRIES LTD ORD | 0.109714 |
MIZUHO FINANCIAL GROUP INC | 0.798302 |
JARDINE CYCLE & CARRIAGE LTD | 0.032561 |
NISSAN MOTOR CO LTD ORD | 2.070426 |
ASAHI KASEI CORP | 0.746397 |
BANK OF IRELAND GROUP PLC | 0.296942 |
HAPAG-LLOYD AG | 0.002124 |
MEBUKI FINANCIAL GROUP INC | 0.543563 |
MITSUI CHEMICALS INC | 0.075967 |
SUN HUNG KAI PROPERTIES | 1.013734 |
SUMITOMO MITSUI FINANCIAL GR | 0.341275 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014932 |
TPG TELECOM LTD | 0.295784 |
INFORMA PLC | 0.439886 |
OLAM GROUP LTD | 0.78632 |
SEIKO EPSON CORP ORD | 0.103342 |
WH GROUP LTD | 4.809427 |
VENTURE CORPORATION LIMITED | 0.098344 |
MAGNA INTERNATIONAL INC | 0.09348 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.146699 |
HENKEL AG & CO KGAA PREF | 0.055749 |
NGK INSULATORS LTD ORD | 0.144331 |
RINNAI CORP ORD | 0.035658 |
NEC CORP ORD | 0.072493 |
MITSUBISHI GAS CHEMICAL CO | 0.095728 |
MIVNE REAL ESTATE KD LTD | 0.179919 |
BANK LEUMI LE-ISRAEL ORD | 0.476116 |
YAMATO HDG. | 0.112166 |
SHIZUOKA FINANCIAL GROUP INC | 0.205543 |
NATWEST GROUP PLC | 2.00111 |
UNICREDIT SPA | 0.429801 |
GPT GROUP | 0.656248 |
TOKYO CENTURY CORP | 0.037789 |
TOSOH CORP | 0.161322 |
KYOWA KIRIN CO LTD | 0.090096 |
MONDI PLC | 0.158695 |
SEATRIUM LTD | 1.793999 |
CHIBA BANK LTD ORD | 0.178552 |
BT GROUP PLC | 4.675328 |
MITSUI O.S.K. LINES LTD | 0.215854 |
AIR WATER INC | 0.076831 |
CHINA MENGNIU DAIRY CO LTD | 1.100932 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.564351 |
ONO PHARMACEUTICAL CO LTD ORD | 0.151678 |
CREDIT AGRICOLE SA | 0.472156 |
VODAFONE GROUP PLC | 23.634795 |
BARRATT DEVELOPMENTS PLC | 0.386794 |
TOPPAN HOLDINGS INC | 0.134216 |
SCENTRE GROUP | 1.303595 |
SINO LAND CO LTD ORD | 2.34513 |
WEST FRASER TIMBER CO LTD | 0.023648 |
CANADIAN APT PROPERTIES REIT UNIT | 0.055667 |
FIRST QUANTUM MINERALS LTD | 0.311755 |
AMADA CO LTD | 0.125511 |
HANG LUNG PROPERTIES LTD ORD | 1.211192 |
ANHEUSER BUSCH INBEV SA NV | 0.371308 |
INTESA SANPAOLO SPA | 3.817568 |
FUJIFILM HOLDINGS CORP ORD | 0.377121 |
TBS HOLDINGS INC | 0.081955 |
MERCEDES-BENZ GROUP AG | 0.284515 |
BOLLORE SE | 0.537916 |
KURARAY CO LTD | 0.206431 |
ORANGE SA | 0.935309 |
TESCO PLC | 2.253663 |
TAIYO YUDEN CO LTD ORD | 0.044409 |
VONOVIA SE | 0.22111 |
DAI NIPPON PRINTING CO LTD ORD | 0.089256 |
SINGAPORE AIRLINES LTD ORD | 0.684493 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.690298 |
CONTINENTAL AG | 0.03405 |
HONDA MOTOR | 1.770713 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.333628 |
NIPPON EXPRESS HOLDINGS CO | 0.048769 |
JAPAN POST HOLDINGS CO LTD | 1.280958 |
FOSUN INTERNATIONAL LTD | 1.452308 |
NIKON CORP ORD | 0.116351 |
TAISEI CORP ORD | 0.060512 |
THK CO LTD ORD | 0.042685 |
PEARSON PLC | 0.217096 |
HANKYU HANSHIN HOLDINGS INC | 0.092376 |
WHARF HOLDINGS LTD ORD | 0.541396 |
TORAY INDUSTRIES INC ORD | 1.02362 |
MTR CORPORATION LTD | 0.889557 |
YOKOHAMA RUBBER CO LTD ORD | 0.045534 |
EAST JAPAN RAILWAY CO | 0.375426 |
LY CORP | 1.42684 |
ASSOCIATED BRITISH FOODS PLC | 0.097955 |
REPSOL SA | 0.634598 |
FABEGE AB | 0.072632 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.226253 |
J FRONT RETAILING CO LTD ORD | 0.120993 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.27926 |
CHINA GAS HOLDINGS LTD | 1.781594 |
POWER ASSETS HOLDINGS LTD | 0.454233 |
STANDARD CHARTERED PLC | 1.198141 |
YARA INTERNATIONAL ASA | 0.061006 |
GROUPE BRUXELLES LAMBERT SA | 0.036588 |
KGHM POLSKA MIEDZ SA | 0.07785 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.852098 |
BAYER AG | 0.778978 |
STANLEY ELECTRIC CO LTD | 0.074341 |
WILMAR INTERNATIONAL LTD | 1.434401 |
GLENCORE PLC | 3.16032 |
SUMITOMO CHEMICAL CO LTD | 1.388639 |
JAPAN POST INSURANCE CO LTD | 0.123062 |
ESR GROUP LIMITED | 1.401964 |
LAND SECURITIES GROUP PLC | 0.28273 |
OTSUKA HOLDINGS CO LTD ORD | 0.18899 |
EMPIRE CO LTD A | 0.08989 |
DSM FIRMENICH AG | 0.141768 |
BIONTECH SE | 0.06381 |
ISRAEL CORP LTD | 0.002655 |
CANADIAN TIRE CORP-CLASS A | 0.021337 |
DELEK GROUP LTD ORD | 0.00427 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.123079 |
BANCO BPM SPA | 0.570718 |
SHIMIZU CORP ORD | 0.355928 |
CENTRAL JAPAN RAILWAY CO | 0.453116 |
TOYOTA INDUSTRIES CORP ORD | 0.062353 |
MERCK KGAA | 0.117185 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.251912 |
KOITO MANUFACTURING CO LTD ORD | 0.086301 |
MITSUBISHI CORP | 1.12954 |
EMBRACER GROUP AB | 0.788542 |
HEIDELBERG MATERIALS AG | 0.05115 |
BAYERISCHE MOTOREN WERKE AG | 0.123631 |
SVITZER GROUP A/S | 0.006462 |
STEVANATO GROUP SPA | 0.02626 |
SOUTH32 LTD | 1.857655 |
BANCO SANTANDER SA | 5.420509 |
MITSUBISHI MOTORS CORP ORD | 0.223473 |
SANOFI SA | 0.456016 |
HK ELECTRIC INVESTMENTS LTD | 1.02037 |
MEIJI HOLDINGS CO LTD | 0.101677 |
YAMADA HOLDINGS CO LTD | 0.564985 |
MEDIOBANCA SPA | 0.132498 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.033477 |
DANSKE BANK A/S | 0.148865 |
OMV AG | 0.057849 |
ATLAS ARTERIA LTD | 0.408917 |
TOWER SEMICONDUCTOR LTD | 0.038067 |
CASTELLUM AB | 0.094861 |
KONINKLIJKE PHILIPS NV | 0.344367 |
TAKEDA PHARMACEUTICAL | 0.990646 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.661142 |
KAJIMA CORP ORD | 0.124137 |
HONGKONG LAND HOLDINGS LTD ORD | 0.719187 |
GENTING SINGAPORE PLC | 2.496244 |
GETINGE AB CLASS B | 0.073469 |
KINGFISHER PLC | 1.626868 |
ERSTE GROUP BANK AG | 0.083342 |
SOFINA SA | 0.004946 |
BASF SE | 0.287004 |
SUMITOMO | 0.57861 |
VOLKSWAGEN AG PREF | 0.157913 |