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 (14 May 2024): | 1536.93 |
Day range: | 1534.15 / 1536.93 |
Change abs./rel.: | 4.70 / 0.31% |
Year range: | 1229.49 / 1536.93 |
Name | Index Shares |
---|---|
MITSUBISHI MOTORS CORP ORD | 0.221057 |
FOSUN INTERNATIONAL LTD | 1.436608 |
TEVA PHARMACEUTICAL IND LTD | 0.295585 |
BASF SE | 0.283901 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.653995 |
MEDIOBANCA SPA | 0.131065 |
UNICREDIT SPA | 0.425155 |
CELLNEX TELECOM SA | 0.19313 |
SOCIETE GENERALE SA CLASS A | 0.514547 |
PORSCHE AUTOMOBIL HOLDING SE | 0.130656 |
ISRAEL CORP LTD | 0.002626 |
HANG LUNG PROPERTIES LTD ORD | 1.198099 |
INFORMA PLC | 0.435131 |
SUMITOMO MITSUI FINANCIAL GR | 0.337585 |
BRITISH AMERICAN TOBACCO PLC | 1.115255 |
TAIYO YUDEN CO LTD ORD | 0.043929 |
BLUESCOPE STEEL LTD | 0.217376 |
ANHEUSER BUSCH INBEV SA NV | 0.367294 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.177712 |
BANK LEUMI LE-ISRAEL ORD | 0.470969 |
THK CO LTD ORD | 0.042224 |
MONDI PLC | 0.156979 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.414518 |
BARRATT DEVELOPMENTS PLC | 0.382613 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.033115 |
MITSUI CHEMICALS INC | 0.075146 |
TESCO PLC | 2.229301 |
TELECOM ITALIA SPA | 10.337514 |
NISSAN MOTOR CO LTD ORD | 2.048045 |
SWATCH GROUP AG | 0.009612 |
NOKIA OYJ | 3.112873 |
VICINITY CENTRES | 1.135366 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.121513 |
AP MOLLER MAERSK AS CLASS B | 0.003196 |
LENDLEASE GROUP ORD | 0.549183 |
SOJITZ CORP ORD | 0.085302 |
WILMAR INTERNATIONAL LTD | 1.418895 |
LEONARDO SPA | 0.123456 |
OSAKA GAS CO LTD | 0.153912 |
FIRST QUANTUM MINERALS LTD | 0.308385 |
VENTURE CORPORATION LIMITED | 0.097281 |
ASSOCIATED BRITISH FOODS PLC | 0.096896 |
MERCK KGAA | 0.115918 |
NISSHIN SEIFUN GROUP INC | 0.072674 |
GLENCORE PLC | 3.126157 |
LAND SECURITIES GROUP PLC | 0.279674 |
BOUYGUES SA | 0.079491 |
HONGKONG LAND HOLDINGS LTD ORD | 0.711412 |
VODAFONE GROUP PLC | 23.379301 |
KONINKLIJKE PHILIPS NV | 0.340645 |
DEXUS/AU | 0.448229 |
CK ASSET HOLDINGS LTD | 1.306593 |
TAKEDA PHARMACEUTICAL | 0.979937 |
SWIRE PACIFIC LTD ORD A | 0.393098 |
CENTRAL JAPAN RAILWAY CO | 0.448218 |
CHUBU ELECTRIC POWER CO INC ORD | 0.426618 |
TORAY INDUSTRIES INC ORD | 1.012555 |
SEATRIUM LTD | 1.774606 |
NIPPON TELEVISION NETWORK CORP ORD | 0.132123 |
NOMURA HOLDINGS INC ORD | 0.753222 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.806312 |
DELEK GROUP LTD ORD | 0.004224 |
MITSUBISHI GAS CHEMICAL CO | 0.094694 |
STEVANATO GROUP SPA | 0.025976 |
VOLKSWAGEN AG PREF | 0.156206 |
HANKYU HANSHIN HOLDINGS INC | 0.091377 |
WH GROUP LTD | 4.757437 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.80496 |
LIBERTY GLOBAL LTD - CLASS C | 0.166141 |
NUTRIEN LTD | 0.206107 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.201878 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.161233 |
BIG SHOPPING CENTERS LTD. | 0.007599 |
BANK HAPOALIM BM ORD | 0.378822 |
NEXI SPA | 0.205984 |
HENDERSON LAND DEVELOPMENT ORD | 0.90649 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.060619 |
SEIKO EPSON CORP ORD | 0.102225 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.276241 |
SUN HUNG KAI PROPERTIES | 1.002776 |
NIPPON STEEL CORP | 0.468295 |
JAPAN POST BANK CO LTD | 0.191219 |
RESONAC HOLDINGS CORP | 0.068538 |
HSBC HOLDINGS PLC | 5.0476 |
TBS HOLDINGS INC | 0.081069 |
GETINGE AB CLASS B | 0.072674 |
YAMADA HOLDINGS CO LTD | 0.558878 |
DAI NIPPON PRINTING CO LTD ORD | 0.088291 |
CITY DEVELOPMENTS LTD ORD | 0.216116 |
AIR WATER INC | 0.076001 |
SUMCO CORP | 0.089079 |
TOPPAN HOLDINGS INC | 0.132765 |
SEKISUI CHEMICAL CO LTD ORD | 0.117741 |
HEIDELBERG MATERIALS AG | 0.050597 |
INPEX CORP | 0.482416 |
CHINA MENGNIU DAIRY CO LTD | 1.089031 |
SINGAPORE AIRLINES LTD ORD | 0.677094 |
FABEGE AB | 0.071847 |
SANOFI SA | 0.451087 |
ONEX CORP | 0.026648 |
BNP PARIBAS SA | 0.398564 |
ORANGE SA | 0.925198 |
CONCORDIA FINANCIAL GROUP LTD | 0.380506 |
AMOT INVESTMENTS LTD. | 0.061147 |
EAST JAPAN RAILWAY CO | 0.371368 |
CK HUTCHISON HOLDINGS LTD | 2.548625 |
FRESENIUS SE & CO KGAA | 0.372406 |
KAJIMA CORP ORD | 0.122795 |
SUNTORY BEVERAGE & FOOD LTD | 0.043747 |
CANADIAN APT PROPERTIES REIT UNIT | 0.055066 |
KINROSS GOLD CORP | 0.343869 |
SHIZUOKA FINANCIAL GROUP INC | 0.203321 |
SUMITOMO | 0.572355 |
NEC CORP ORD | 0.071709 |
RICOH CO LTD | 0.334393 |
CASTELLUM AB | 0.093836 |
YOKOHAMA RUBBER CO LTD ORD | 0.045042 |
NIPPON EXPRESS HOLDINGS CO | 0.048242 |
OLAM GROUP LTD | 0.77782 |
SCHIBSTED ASA CLASS A | 0.020555 |
IIDA GROUP HOLDINGS CO LTD | 0.1051 |
TAISEI CORP ORD | 0.059858 |
DEUTSCHE BANK AG | 1.325815 |
TELEKOM AUSTRIA AG | 0.064766 |
ING GROEP NV | 0.775019 |
NIPPON YUSEN KK | 0.281604 |
JFE HOLDINGS INC | 0.328078 |
BANCO BPM SPA | 0.564549 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.053423 |
BOLLORE SE | 0.532101 |
LY CORP | 1.411416 |
KGHM POLSKA MIEDZ SA | 0.077009 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.330021 |
KOITO MANUFACTURING CO LTD ORD | 0.085368 |
TOWER SEMICONDUCTOR LTD | 0.037655 |
TAYLOR WIMPEY PLC | 0.950074 |
AIRPORT CITY LTD. | 0.021793 |
YAMATO HDG. | 0.110954 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.118611 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.223807 |
MITSUI O.S.K. LINES LTD | 0.213521 |
JARDINE CYCLE & CARRIAGE LTD | 0.032209 |
IHI CORP | 0.046876 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.072956 |
MTR CORPORATION LTD | 0.879941 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.065848 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.650406 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014771 |
BROTHER INDUSTRIES LTD ORD | 0.108528 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.102501 |
TPG TELECOM LTD | 0.292587 |
MITSUBISHI CHEMICAL GROUP | 0.816852 |
VONOVIA SE | 0.218719 |
ACKERMANS & VAN HAAREN NV | 0.009384 |
ALGONQUIN POWER & UTILITIES | 0.299003 |
MAGNA INTERNATIONAL INC | 0.09247 |
CREDIT AGRICOLE SA | 0.467052 |
NATWEST GROUP PLC | 1.979477 |
CAIXABANK SA | 0.919125 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.842886 |
HAPAG-LLOYD AG | 0.002102 |
HENKEL AG & CO KGAA PREF | 0.055147 |
SUMITOMO METAL MINING CO LTD ORD | 0.122165 |
ONO PHARMACEUTICAL CO LTD ORD | 0.150039 |
LINK REIT | 1.75423 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.371734 |
RWE AG | 0.434577 |
DS SMITH PLC | 0.42624 |
ENEOS HOLDINGS INC | 1.503091 |
BAYERISCHE MOTOREN WERKE AG | 0.122295 |
SINO LAND CO LTD ORD | 2.319779 |
LIXIL GROUP CORP | 0.167837 |
SUMITOMO CHEMICAL CO LTD | 1.373628 |
SEGA SAMMY HOLDINGS INC | 0.058041 |
ROHM CO LTD ORD | 0.16933 |
COCA-COLA BOTTLERS JAPAN INC | 0.080605 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.060388 |
ESR GROUP LIMITED | 1.386809 |
CONTINENTAL AG | 0.033682 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.041767 |
JARDINE MATHESON HOLDINGS LIMITED | 0.189458 |
CHIBA BANK LTD ORD | 0.176622 |
YARA INTERNATIONAL ASA | 0.060346 |
RINNAI CORP ORD | 0.035272 |
SOFINA SA | 0.004892 |
DANSKE BANK A/S | 0.147256 |
VOESTALPINE AG | 0.083763 |
SOUTH32 LTD | 1.837574 |
ENI SPA | 0.712013 |
HK ELECTRIC INVESTMENTS LTD | 1.00934 |
WEST JAPAN RAILWAY CO | 0.144227 |
REPSOL SA | 0.627738 |
MIRVAC GROUP | 1.117997 |
SEVEN & I HOLDINGS CO LTD ORD | 0.854176 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.267408 |
JGC HOLDINGS CORP | 0.109504 |
ALTAGAS LTD | 0.090402 |
SHIMAMURA CORP ORD | 0.022496 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.249189 |
MAZDA MOTOR CORP ORD | 0.247077 |
NGK INSULATORS LTD ORD | 0.142771 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.145113 |
MERCEDES-BENZ GROUP AG | 0.281439 |
TOKYO GAS CO LTD | 0.164536 |
GROUPE BRUXELLES LAMBERT SA | 0.036192 |
BANCO SANTANDER SA | 5.361913 |
WALLENIUS WILHELMSEN ASA | 0.047018 |
ICL GROUP LTD | 0.284188 |
KYOWA KIRIN CO LTD | 0.089122 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.558251 |
MILLICOM INTL CELLULAR SA | 0.061149 |
TOYOTA INDUSTRIES CORP ORD | 0.061679 |
TOYOTA BOSHOKU CORP ORD | 0.029456 |
TOKYO CENTURY CORP | 0.03738 |
EVONIK INDUSTRIES AG | 0.097987 |
MIZUHO FINANCIAL GROUP INC | 0.789673 |
WHARF HOLDINGS LTD ORD | 0.535544 |
WHITBREAD PLC | 0.072048 |
ARCELORMITTAL SA | 0.440122 |
EMPIRE CO LTD A | 0.088919 |
KAWASAKI KISEN KAISHA LTD | 0.186371 |
SHIMIZU CORP ORD | 0.35208 |
AEON MALL CO LTD ORD | 0.025866 |
HONDA MOTOR | 1.751572 |
STELLANTIS NV | 0.695277 |
GENTING SINGAPORE PLC | 2.46926 |
BIONTECH SE | 0.06312 |
IDEMITSU KOSAN CO LTD ORD | 0.458149 |
JAPAN POST HOLDINGS CO LTD | 1.267111 |
FUJIFILM HOLDINGS CORP ORD | 0.373044 |
KYOCERA CORP ORD | 0.723393 |
OMV AG | 0.057223 |
MITSUBISHI CORP | 1.11733 |
ALFRESA HOLDINGS CORP ORD | 0.122175 |
ERSTE GROUP BANK AG | 0.082441 |
MIVNE REAL ESTATE KD LTD | 0.177974 |
AGC INC | 0.078956 |
KINNEVIK AB CLASS B | 0.094592 |
HOLMEN AB | 0.033802 |
BANK OF IRELAND GROUP PLC | 0.293732 |
BANCO COMERCIAL PORTUGUES SA | 2.392068 |
BT GROUP PLC | 4.624787 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.105078 |
NIKON CORP ORD | 0.115093 |
INTESA SANPAOLO SPA | 3.7763 |
NSK LTD | 0.278557 |
STORA ENSO OYJ CLASS R | 0.296354 |
BARCLAYS PLC | 9.348878 |
KEWPIE (QP) CORP ORD | 0.038841 |
KUBOTA CORP | 0.355865 |
J FRONT RETAILING CO LTD ORD | 0.119685 |
MEIJI HOLDINGS CO LTD | 0.100578 |
SOFTBANK GROUP CORP | 0.343981 |
ASAHI KASEI CORP | 0.738329 |
NAGOYA RAILROAD CO LTD ORD | 0.092858 |
KURARAY CO LTD | 0.2042 |
KEPPEL CORP LTD ORD | 0.484759 |
NH FOODS LTD | 0.050593 |
FASTIGHETS BALDER AB CLASS B | 0.150896 |
ATLAS ARTERIA LTD | 0.404497 |
PEARSON PLC | 0.21475 |
SCENTRE GROUP | 1.289503 |
MEBUKI FINANCIAL GROUP INC | 0.537687 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.028206 |
JAPAN POST INSURANCE CO LTD | 0.121732 |
AMADA CO LTD | 0.124154 |
CHINA GAS HOLDINGS LTD | 1.762334 |
KINGFISHER PLC | 1.609281 |
TELIA CO AB | 0.58667 |
KANSAI ELECTRIC POWER CO ORD | 0.208895 |
DSM FIRMENICH AG | 0.140235 |
LEROY SEAFOOD GROUP ASA | 0.094317 |
UOL GROUP LTD ORD | 0.36182 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.121749 |
BAYER AG | 0.770557 |
J SAINSBURY PLC | 1.170964 |
STANDARD CHARTERED PLC | 1.185189 |
LLOYDS BANKING GROUP PLC | 19.090784 |
EVN AG | 0.021427 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.25466 |
OJI PAPER CO LTD | 0.693344 |
TOSOH CORP | 0.159578 |
SWIRE PROPERTIES LTD | 0.724668 |
SVITZER GROUP A/S | 0.006392 |
GPT GROUP | 0.649154 |
EMBRACER GROUP AB | 0.780018 |
POWER ASSETS HOLDINGS LTD | 0.449323 |
AISIN CORP | 0.071199 |
CANON INC | 0.29738 |
CANADIAN TIRE CORP-CLASS A | 0.021107 |
JTEKT CORP (KOYO SEIKO) ORD | 0.164906 |
TELEFONICA SA | 1.662372 |
KYUSHU RAILWAY COMPANY | 0.047652 |
MITSUBISHI HC CAPITAL INC | 0.194433 |
LION CORP | 0.096866 |
WEST FRASER TIMBER CO LTD | 0.023393 |
LM ERICSSON TELEFON AB CLASS B | 0.801689 |
OTSUKA HOLDINGS CO LTD ORD | 0.186947 |
STANLEY ELECTRIC CO LTD | 0.073538 |
PIRELLI & C SPA | 0.067235 |