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 (14 May 2024): | 1197.39 |
Day range: | 1188.83 / 1198.56 |
Change abs./rel.: | 9.44 / 0.79% |
Year range: | 989.20 / 1198.56 |
Name | Index Shares |
---|---|
TESCO PLC | 1.72823 |
SCENTRE GROUP | 0.999666 |
VOLKSWAGEN AG PREF | 0.121096 |
AEON MALL CO LTD ORD | 0.020052 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.094201 |
MIZUHO FINANCIAL GROUP INC | 0.612181 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.032379 |
MEDIOBANCA SPA | 0.101606 |
NIPPON TELEGRAPH & TELEPHONE ORD | 11.825932 |
YAMADA HOLDINGS CO LTD | 0.433261 |
SUMCO CORP | 0.069057 |
HENDERSON LAND DEVELOPMENT ORD | 0.702742 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.653434 |
TELEKOM AUSTRIA AG | 0.050208 |
ALFRESA HOLDINGS CORP ORD | 0.094714 |
GENTING SINGAPORE PLC | 1.914254 |
STEVANATO GROUP SPA | 0.020138 |
REPSOL SA | 0.486644 |
SINGAPORE AIRLINES LTD ORD | 0.524906 |
SUMITOMO | 0.443709 |
HSBC HOLDINGS PLC | 3.913072 |
MAGNA INTERNATIONAL INC | 0.071686 |
CONTINENTAL AG | 0.026111 |
BNP PARIBAS SA | 0.308981 |
KINROSS GOLD CORP | 0.266579 |
HOLMEN AB | 0.026205 |
LM ERICSSON TELEFON AB CLASS B | 0.621496 |
AMOT INVESTMENTS LTD. | 0.047403 |
TAKEDA PHARMACEUTICAL | 0.759681 |
ONO PHARMACEUTICAL CO LTD ORD | 0.116315 |
OSAKA GAS CO LTD | 0.119318 |
RINNAI CORP ORD | 0.027344 |
WH GROUP LTD | 3.688127 |
BRITISH AMERICAN TOBACCO PLC | 0.864583 |
HK ELECTRIC INVESTMENTS LTD | 0.782475 |
JARDINE MATHESON HOLDINGS LIMITED | 0.146874 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.156503 |
ICL GROUP LTD | 0.220312 |
BARCLAYS PLC | 7.247568 |
UNICREDIT SPA | 0.329594 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.321349 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.094384 |
YAMATO HDG. | 0.086015 |
SHIZUOKA FINANCIAL GROUP INC | 0.157622 |
HEIDELBERG MATERIALS AG | 0.039225 |
KAJIMA CORP ORD | 0.095195 |
DSM FIRMENICH AG | 0.108715 |
KYUSHU RAILWAY COMPANY | 0.036942 |
CANADIAN APT PROPERTIES REIT UNIT | 0.042689 |
BASF SE | 0.22009 |
PORSCHE AUTOMOBIL HOLDING SE | 0.101289 |
NATWEST GROUP PLC | 1.534558 |
MITSUBISHI CORP | 0.866192 |
TAYLOR WIMPEY PLC | 0.73653 |
AIR WATER INC | 0.058918 |
MITSUBISHI MOTORS CORP ORD | 0.171371 |
TELIA CO AB | 0.454806 |
CREDIT AGRICOLE SA | 0.362075 |
MIRVAC GROUP | 0.86671 |
BOUYGUES SA | 0.061624 |
JAPAN POST INSURANCE CO LTD | 0.094371 |
LEROY SEAFOOD GROUP ASA | 0.073118 |
ONEX CORP | 0.020658 |
EAST JAPAN RAILWAY CO | 0.287897 |
WALLENIUS WILHELMSEN ASA | 0.03645 |
POWER ASSETS HOLDINGS LTD | 0.34833 |
LEONARDO SPA | 0.095707 |
SUN HUNG KAI PROPERTIES | 0.777386 |
MITSUI CHEMICALS INC | 0.058256 |
INTESA SANPAOLO SPA | 2.927516 |
OTSUKA HOLDINGS CO LTD ORD | 0.144928 |
ING GROEP NV | 0.600821 |
BIONTECH SE | 0.048933 |
CK HUTCHISON HOLDINGS LTD | 1.975781 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.506999 |
KEPPEL CORP LTD ORD | 0.375802 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.091951 |
AISIN CORP | 0.055196 |
RICOH CO LTD | 0.259233 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.011451 |
MTR CORPORATION LTD | 0.68216 |
CENTRAL JAPAN RAILWAY CO | 0.347474 |
VOESTALPINE AG | 0.064936 |
BROTHER INDUSTRIES LTD ORD | 0.084135 |
UOL GROUP LTD ORD | 0.280496 |
SWATCH GROUP AG | 0.007452 |
VENTURE CORPORATION LIMITED | 0.075416 |
NIPPON TELEVISION NETWORK CORP ORD | 0.102426 |
SHIMIZU CORP ORD | 0.272945 |
SANOFI SA | 0.349698 |
LION CORP | 0.075093 |
ENI SPA | 0.551976 |
NEC CORP ORD | 0.055591 |
SOJITZ CORP ORD | 0.066129 |
LY CORP | 1.094177 |
ACKERMANS & VAN HAAREN NV | 0.007274 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.288181 |
KEWPIE (QP) CORP ORD | 0.030111 |
INPEX CORP | 0.373986 |
OMV AG | 0.044361 |
NOKIA OYJ | 2.413205 |
NSK LTD | 0.215947 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.829919 |
CONCORDIA FINANCIAL GROUP LTD | 0.294981 |
TELEFONICA SA | 1.288727 |
NISSHIN SEIFUN GROUP INC | 0.05634 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.214151 |
OJI PAPER CO LTD | 0.537504 |
STORA ENSO OYJ CLASS R | 0.229744 |
LENDLEASE GROUP ORD | 0.425746 |
FABEGE AB | 0.055698 |
GETINGE AB CLASS B | 0.05634 |
CANON INC | 0.230539 |
SEIKO EPSON CORP ORD | 0.079248 |
ATLAS ARTERIA LTD | 0.31358 |
MITSUI O.S.K. LINES LTD | 0.165529 |
BARRATT DEVELOPMENTS PLC | 0.296615 |
NIPPON STEEL CORP | 0.363038 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.021866 |
BANK OF IRELAND GROUP PLC | 0.227711 |
JGC HOLDINGS CORP | 0.084891 |
CHINA GAS HOLDINGS LTD | 1.366222 |
SEVEN & I HOLDINGS CO LTD ORD | 0.662186 |
FASTIGHETS BALDER AB CLASS B | 0.11698 |
NEXI SPA | 0.159686 |
MITSUBISHI HC CAPITAL INC | 0.150731 |
VICINITY CENTRES | 0.880174 |
TAISEI CORP ORD | 0.046404 |
TELECOM ITALIA SPA | 8.013993 |
BANK HAPOALIM BM ORD | 0.293675 |
SHIMAMURA CORP ORD | 0.01744 |
THK CO LTD ORD | 0.032733 |
JAPAN POST HOLDINGS CO LTD | 0.982307 |
EMPIRE CO LTD A | 0.068933 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.624032 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.025672 |
CHUBU ELECTRIC POWER CO INC ORD | 0.330729 |
CK ASSET HOLDINGS LTD | 1.012915 |
PIRELLI & C SPA | 0.052123 |
CASTELLUM AB | 0.072745 |
SUNTORY BEVERAGE & FOOD LTD | 0.033914 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.173503 |
NGK INSULATORS LTD ORD | 0.110681 |
AGC INC | 0.061209 |
MITSUBISHI GAS CHEMICAL CO | 0.07341 |
FRESENIUS SE & CO KGAA | 0.288701 |
INFORMA PLC | 0.337328 |
KINGFISHER PLC | 1.24757 |
AP MOLLER MAERSK AS CLASS B | 0.002478 |
JAPAN POST BANK CO LTD | 0.14824 |
IDEMITSU KOSAN CO LTD ORD | 0.355173 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.207303 |
SOCIETE GENERALE SA CLASS A | 0.398895 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.046994 |
DANSKE BANK A/S | 0.114158 |
LIBERTY GLOBAL LTD - CLASS C | 0.128798 |
SINO LAND CO LTD ORD | 1.798372 |
ORANGE SA | 0.717245 |
HAPAG-LLOYD AG | 0.001629 |
STANDARD CHARTERED PLC | 0.918799 |
FUJIFILM HOLDINGS CORP ORD | 0.289196 |
TORAY INDUSTRIES INC ORD | 0.784967 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.625081 |
YARA INTERNATIONAL ASA | 0.046782 |
CANADIAN TIRE CORP-CLASS A | 0.016363 |
ENEOS HOLDINGS INC | 1.165248 |
BANCO SANTANDER SA | 4.156737 |
BANCO BPM SPA | 0.437657 |
SUMITOMO CHEMICAL CO LTD | 1.064883 |
HONGKONG LAND HOLDINGS LTD ORD | 0.551511 |
TBS HOLDINGS INC | 0.062848 |
SOFINA SA | 0.003793 |
MILLICOM INTL CELLULAR SA | 0.047405 |
DAI NIPPON PRINTING CO LTD ORD | 0.068446 |
NIPPON YUSEN KK | 0.218309 |
NUTRIEN LTD | 0.159781 |
BANCO COMERCIAL PORTUGUES SA | 1.854412 |
GLENCORE PLC | 2.423503 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.137769 |
CAIXABANK SA | 0.712537 |
SEKISUI CHEMICAL CO LTD ORD | 0.091277 |
KONINKLIJKE PHILIPS NV | 0.264079 |
J FRONT RETAILING CO LTD ORD | 0.092784 |
KUBOTA CORP | 0.275879 |
ESR GROUP LIMITED | 1.075101 |
KINNEVIK AB CLASS B | 0.073331 |
LLOYDS BANKING GROUP PLC | 14.799826 |
SEATRIUM LTD | 1.375735 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.056558 |
NIPPON EXPRESS HOLDINGS CO | 0.037399 |
HENKEL AG & CO KGAA PREF | 0.042752 |
LINK REIT | 1.359939 |
WEST JAPAN RAILWAY CO | 0.11181 |
NIKON CORP ORD | 0.089224 |
ISRAEL CORP LTD | 0.002036 |
STELLANTIS NV | 0.539003 |
FIRST QUANTUM MINERALS LTD | 0.23907 |
TEVA PHARMACEUTICAL IND LTD | 0.229148 |
JTEKT CORP (KOYO SEIKO) ORD | 0.127841 |
NH FOODS LTD | 0.039222 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.255844 |
KOITO MANUFACTURING CO LTD ORD | 0.06618 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.124993 |
MIVNE REAL ESTATE KD LTD | 0.137972 |
TAIYO YUDEN CO LTD ORD | 0.034056 |
EVN AG | 0.016611 |
SUMITOMO METAL MINING CO LTD ORD | 0.094706 |
TOPPAN HOLDINGS INC | 0.102924 |
TOYOTA INDUSTRIES CORP ORD | 0.047816 |
TOKYO CENTURY CORP | 0.028979 |
DEXUS/AU | 0.347482 |
IHI CORP | 0.03634 |
GROUPE BRUXELLES LAMBERT SA | 0.028058 |
ROHM CO LTD ORD | 0.13127 |
ALGONQUIN POWER & UTILITIES | 0.231798 |
NOMURA HOLDINGS INC ORD | 0.583923 |
KYOWA KIRIN CO LTD | 0.06909 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.08146 |
CHINA MENGNIU DAIRY CO LTD | 0.844254 |
HANKYU HANSHIN HOLDINGS INC | 0.070839 |
EMBRACER GROUP AB | 0.604696 |
TOKYO GAS CO LTD | 0.127554 |
ERSTE GROUP BANK AG | 0.063911 |
PEARSON PLC | 0.166481 |
MITSUBISHI CHEMICAL GROUP | 0.633251 |
MEBUKI FINANCIAL GROUP INC | 0.416833 |
HONDA MOTOR | 1.357878 |
BT GROUP PLC | 3.585293 |
NAGOYA RAILROAD CO LTD ORD | 0.071986 |
SOUTH32 LTD | 1.42455 |
MAZDA MOTOR CORP ORD | 0.191543 |
STANLEY ELECTRIC CO LTD | 0.057009 |
WILMAR INTERNATIONAL LTD | 1.099976 |
SWIRE PROPERTIES LTD | 0.561788 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.046815 |
IIDA GROUP HOLDINGS CO LTD | 0.081477 |
YOKOHAMA RUBBER CO LTD ORD | 0.034918 |
VONOVIA SE | 0.169559 |
ASAHI KASEI CORP | 0.572378 |
MERCK KGAA | 0.089863 |
BAYER AG | 0.597362 |
SWIRE PACIFIC LTD ORD A | 0.304743 |
EVONIK INDUSTRIES AG | 0.075963 |
LAND SECURITIES GROUP PLC | 0.216813 |
KGHM POLSKA MIEDZ SA | 0.0597 |
MONDI PLC | 0.121696 |
COCA-COLA BOTTLERS JAPAN INC | 0.062488 |
DEUTSCHE BANK AG | 1.027817 |
LIXIL GROUP CORP | 0.130113 |
BANK LEUMI LE-ISRAEL ORD | 0.365111 |
WHARF HOLDINGS LTD ORD | 0.415172 |
KURARAY CO LTD | 0.158303 |
SVITZER GROUP A/S | 0.004955 |
WHITBREAD PLC | 0.055854 |
KANSAI ELECTRIC POWER CO ORD | 0.161942 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.079462 |
TOYOTA BOSHOKU CORP ORD | 0.022835 |
OLAM GROUP LTD | 0.602992 |
ASSOCIATED BRITISH FOODS PLC | 0.075117 |
KYOCERA CORP ORD | 0.560799 |
SOFTBANK GROUP CORP | 0.266666 |
AMADA CO LTD | 0.096248 |
KAWASAKI KISEN KAISHA LTD | 0.144482 |
CELLNEX TELECOM SA | 0.149721 |
ARCELORMITTAL SA | 0.341198 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.432775 |
JARDINE CYCLE & CARRIAGE LTD | 0.024969 |
SEGA SAMMY HOLDINGS INC | 0.044996 |
TOWER SEMICONDUCTOR LTD | 0.029192 |
RWE AG | 0.336899 |
NISSAN MOTOR CO LTD ORD | 1.587714 |
DELEK GROUP LTD ORD | 0.003274 |
BLUESCOPE STEEL LTD | 0.168517 |
CITY DEVELOPMENTS LTD ORD | 0.16754 |
J SAINSBURY PLC | 0.907771 |
BAYERISCHE MOTOREN WERKE AG | 0.094807 |
VODAFONE GROUP PLC | 18.12443 |
ALTAGAS LTD | 0.070083 |
JFE HOLDINGS INC | 0.254337 |
RESONAC HOLDINGS CORP | 0.053133 |
SUMITOMO MITSUI FINANCIAL GR | 0.261708 |
BIG SHOPPING CENTERS LTD. | 0.005891 |
TPG TELECOM LTD | 0.226823 |
GPT GROUP | 0.503246 |
AIRPORT CITY LTD. | 0.016895 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.112496 |
DS SMITH PLC | 0.330436 |
MEIJI HOLDINGS CO LTD | 0.077971 |
CHIBA BANK LTD ORD | 0.136923 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.19318 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.041416 |
BOLLORE SE | 0.412503 |
WEST FRASER TIMBER CO LTD | 0.018135 |
TOSOH CORP | 0.123711 |
FOSUN INTERNATIONAL LTD | 1.113708 |
MERCEDES-BENZ GROUP AG | 0.218181 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.826282 |
ANHEUSER BUSCH INBEV SA NV | 0.284739 |
HANG LUNG PROPERTIES LTD ORD | 0.928807 |
SCHIBSTED ASA CLASS A | 0.015935 |