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 (15 May 2024): | 1547.24 |
Day range: | 1545.82 / 1547.91 |
Change abs./rel.: | 1.63 / 0.11% |
Year range: | 1229.49 / 1547.91 |
Name | Index Shares |
---|---|
SINO BIOPHARMACEUTICAL LTD ORD | 3.650406 |
J FRONT RETAILING CO LTD ORD | 0.119685 |
KOITO MANUFACTURING CO LTD ORD | 0.085368 |
BANK LEUMI LE-ISRAEL ORD | 0.470969 |
ORANGE SA | 0.925198 |
FASTIGHETS BALDER AB CLASS B | 0.150896 |
SOUTH32 LTD | 1.837574 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.060388 |
MITSUI CHEMICALS INC | 0.075146 |
HONGKONG LAND HOLDINGS LTD ORD | 0.711412 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.072956 |
ALGONQUIN POWER & UTILITIES | 0.299003 |
SWIRE PACIFIC LTD ORD A | 0.393098 |
HAPAG-LLOYD AG | 0.002102 |
SWIRE PROPERTIES LTD | 0.724668 |
AISIN CORP | 0.071199 |
TOYOTA INDUSTRIES CORP ORD | 0.061679 |
PEARSON PLC | 0.21475 |
SEATRIUM LTD | 1.774606 |
MITSUBISHI MOTORS CORP ORD | 0.221057 |
HSBC HOLDINGS PLC | 5.0476 |
MILLICOM INTL CELLULAR SA | 0.061149 |
WILMAR INTERNATIONAL LTD | 1.418895 |
TAKEDA PHARMACEUTICAL | 0.979937 |
BT GROUP PLC | 4.624787 |
TAIYO YUDEN CO LTD ORD | 0.043929 |
SEGA SAMMY HOLDINGS INC | 0.058041 |
CK HUTCHISON HOLDINGS LTD | 2.548625 |
BRITISH AMERICAN TOBACCO PLC | 1.115255 |
HENDERSON LAND DEVELOPMENT ORD | 0.90649 |
ISRAEL CORP LTD | 0.002626 |
AP MOLLER MAERSK AS CLASS B | 0.003196 |
TOKYO CENTURY CORP | 0.03738 |
MITSUBISHI CHEMICAL GROUP | 0.816852 |
SANOFI SA | 0.451087 |
MIVNE REAL ESTATE KD LTD | 0.177974 |
MITSUBISHI HC CAPITAL INC | 0.194433 |
NH FOODS LTD | 0.050593 |
LIXIL GROUP CORP | 0.167837 |
TAYLOR WIMPEY PLC | 0.950074 |
LEROY SEAFOOD GROUP ASA | 0.094317 |
SOFTBANK GROUP CORP | 0.343981 |
JFE HOLDINGS INC | 0.328078 |
SUMITOMO METAL MINING CO LTD ORD | 0.122165 |
TELEFONICA SA | 1.662372 |
KEPPEL CORP LTD ORD | 0.484759 |
VOLKSWAGEN AG PREF | 0.156206 |
DAI NIPPON PRINTING CO LTD ORD | 0.088291 |
KINGFISHER PLC | 1.609281 |
KAJIMA CORP ORD | 0.122795 |
BLUESCOPE STEEL LTD | 0.217376 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.161233 |
KINROSS GOLD CORP | 0.343869 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.330021 |
INTESA SANPAOLO SPA | 3.7763 |
KUBOTA CORP | 0.355865 |
VOESTALPINE AG | 0.083763 |
INPEX CORP | 0.482416 |
FIRST QUANTUM MINERALS LTD | 0.308385 |
HK ELECTRIC INVESTMENTS LTD | 1.00934 |
ERSTE GROUP BANK AG | 0.082441 |
KONINKLIJKE PHILIPS NV | 0.340645 |
ROHM CO LTD ORD | 0.16933 |
NEXI SPA | 0.205984 |
EAST JAPAN RAILWAY CO | 0.371368 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.249189 |
NIPPON STEEL CORP | 0.468295 |
BANK OF IRELAND GROUP PLC | 0.293732 |
KURARAY CO LTD | 0.2042 |
JARDINE MATHESON HOLDINGS LIMITED | 0.189458 |
DEXUS/AU | 0.448229 |
FOSUN INTERNATIONAL LTD | 1.436608 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.806312 |
SHIMIZU CORP ORD | 0.35208 |
ONO PHARMACEUTICAL CO LTD ORD | 0.150039 |
SEIKO EPSON CORP ORD | 0.102225 |
NAGOYA RAILROAD CO LTD ORD | 0.092858 |
RESONAC HOLDINGS CORP | 0.068538 |
HEIDELBERG MATERIALS AG | 0.050597 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.558251 |
AMADA CO LTD | 0.124154 |
OMV AG | 0.057223 |
STEVANATO GROUP SPA | 0.025976 |
TOSOH CORP | 0.159578 |
ESR GROUP LIMITED | 1.386809 |
TEVA PHARMACEUTICAL IND LTD | 0.295585 |
NIKON CORP ORD | 0.115093 |
ASAHI KASEI CORP | 0.738329 |
BARRATT DEVELOPMENTS PLC | 0.382613 |
IHI CORP | 0.046876 |
NSK LTD | 0.278557 |
BARCLAYS PLC | 9.348878 |
BOUYGUES SA | 0.079491 |
BANCO COMERCIAL PORTUGUES SA | 2.392068 |
KYOWA KIRIN CO LTD | 0.089122 |
STANDARD CHARTERED PLC | 1.185189 |
WHARF HOLDINGS LTD ORD | 0.535544 |
SOJITZ CORP ORD | 0.085302 |
AIR WATER INC | 0.076001 |
GPT GROUP | 0.649154 |
BANCO SANTANDER SA | 5.361913 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014771 |
VICINITY CENTRES | 1.135366 |
NISSHIN SEIFUN GROUP INC | 0.072674 |
TBS HOLDINGS INC | 0.081069 |
ING GROEP NV | 0.775019 |
JARDINE CYCLE & CARRIAGE LTD | 0.032209 |
KANSAI ELECTRIC POWER CO ORD | 0.208895 |
LAND SECURITIES GROUP PLC | 0.279674 |
FRESENIUS SE & CO KGAA | 0.372406 |
TOWER SEMICONDUCTOR LTD | 0.037655 |
BIG SHOPPING CENTERS LTD. | 0.007599 |
MITSUI O.S.K. LINES LTD | 0.213521 |
MEDIOBANCA SPA | 0.131065 |
DEUTSCHE BANK AG | 1.325815 |
SOFINA SA | 0.004892 |
SVITZER GROUP A/S | 0.006392 |
GROUPE BRUXELLES LAMBERT SA | 0.036192 |
BANCO BPM SPA | 0.564549 |
SHIMAMURA CORP ORD | 0.022496 |
NATWEST GROUP PLC | 1.979477 |
OSAKA GAS CO LTD | 0.153912 |
ANHEUSER BUSCH INBEV SA NV | 0.367294 |
SEKISUI CHEMICAL CO LTD ORD | 0.117741 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.065848 |
YAMADA HOLDINGS CO LTD | 0.558878 |
OJI PAPER CO LTD | 0.693344 |
NISSAN MOTOR CO LTD ORD | 2.048045 |
AEON MALL CO LTD ORD | 0.025866 |
CHIBA BANK LTD ORD | 0.176622 |
FUJIFILM HOLDINGS CORP ORD | 0.373044 |
EVN AG | 0.021427 |
LEONARDO SPA | 0.123456 |
ONEX CORP | 0.026648 |
REPSOL SA | 0.627738 |
NIPPON TELEVISION NETWORK CORP ORD | 0.132123 |
HOLMEN AB | 0.033802 |
VONOVIA SE | 0.218719 |
WALLENIUS WILHELMSEN ASA | 0.047018 |
TOKYO GAS CO LTD | 0.164536 |
INFORMA PLC | 0.435131 |
EVONIK INDUSTRIES AG | 0.097987 |
HONDA MOTOR | 1.751572 |
NIPPON EXPRESS HOLDINGS CO | 0.048242 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.267408 |
TORAY INDUSTRIES INC ORD | 1.012555 |
NOKIA OYJ | 3.112873 |
PIRELLI & C SPA | 0.067235 |
RINNAI CORP ORD | 0.035272 |
WHITBREAD PLC | 0.072048 |
SUMITOMO MITSUI FINANCIAL GR | 0.337585 |
TOYOTA BOSHOKU CORP ORD | 0.029456 |
AGC INC | 0.078956 |
NOMURA HOLDINGS INC ORD | 0.753222 |
CENTRAL JAPAN RAILWAY CO | 0.448218 |
SUNTORY BEVERAGE & FOOD LTD | 0.043747 |
BIONTECH SE | 0.06312 |
OTSUKA HOLDINGS CO LTD ORD | 0.186947 |
PORSCHE AUTOMOBIL HOLDING SE | 0.130656 |
COCA-COLA BOTTLERS JAPAN INC | 0.080605 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.842886 |
MAZDA MOTOR CORP ORD | 0.247077 |
KAWASAKI KISEN KAISHA LTD | 0.186371 |
MERCK KGAA | 0.115918 |
BANK HAPOALIM BM ORD | 0.378822 |
MAGNA INTERNATIONAL INC | 0.09247 |
KYUSHU RAILWAY COMPANY | 0.047652 |
KEWPIE (QP) CORP ORD | 0.038841 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.276241 |
WEST FRASER TIMBER CO LTD | 0.023393 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.121749 |
ASSOCIATED BRITISH FOODS PLC | 0.096896 |
IIDA GROUP HOLDINGS CO LTD | 0.1051 |
JAPAN POST BANK CO LTD | 0.191219 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.118611 |
CONCORDIA FINANCIAL GROUP LTD | 0.380506 |
THK CO LTD ORD | 0.042224 |
STORA ENSO OYJ CLASS R | 0.296354 |
SINO LAND CO LTD ORD | 2.319779 |
SUMCO CORP | 0.089079 |
KYOCERA CORP ORD | 0.723393 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.201878 |
DS SMITH PLC | 0.42624 |
CREDIT AGRICOLE SA | 0.467052 |
MIRVAC GROUP | 1.117997 |
JAPAN POST INSURANCE CO LTD | 0.121732 |
TPG TELECOM LTD | 0.292587 |
NUTRIEN LTD | 0.206107 |
KINNEVIK AB CLASS B | 0.094592 |
ALTAGAS LTD | 0.090402 |
SUMITOMO CHEMICAL CO LTD | 1.373628 |
MITSUBISHI GAS CHEMICAL CO | 0.094694 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.053423 |
SCHIBSTED ASA CLASS A | 0.020555 |
HENKEL AG & CO KGAA PREF | 0.055147 |
LLOYDS BANKING GROUP PLC | 19.090784 |
CONTINENTAL AG | 0.033682 |
ENI SPA | 0.712013 |
SUMITOMO | 0.572355 |
JTEKT CORP (KOYO SEIKO) ORD | 0.164906 |
SOCIETE GENERALE SA CLASS A | 0.514547 |
RWE AG | 0.434577 |
LENDLEASE GROUP ORD | 0.549183 |
AIRPORT CITY LTD. | 0.021793 |
STANLEY ELECTRIC CO LTD | 0.073538 |
LM ERICSSON TELEFON AB CLASS B | 0.801689 |
ENEOS HOLDINGS INC | 1.503091 |
CANADIAN APT PROPERTIES REIT UNIT | 0.055066 |
TAISEI CORP ORD | 0.059858 |
YARA INTERNATIONAL ASA | 0.060346 |
CANON INC | 0.29738 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.223807 |
WEST JAPAN RAILWAY CO | 0.144227 |
SUN HUNG KAI PROPERTIES | 1.002776 |
NGK INSULATORS LTD ORD | 0.142771 |
YOKOHAMA RUBBER CO LTD ORD | 0.045042 |
VENTURE CORPORATION LIMITED | 0.097281 |
TELIA CO AB | 0.58667 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.25466 |
CHINA GAS HOLDINGS LTD | 1.762334 |
SINGAPORE AIRLINES LTD ORD | 0.677094 |
POWER ASSETS HOLDINGS LTD | 0.449323 |
BNP PARIBAS SA | 0.398564 |
OLAM GROUP LTD | 0.77782 |
BROTHER INDUSTRIES LTD ORD | 0.108528 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.102501 |
CASTELLUM AB | 0.093836 |
BAYER AG | 0.770557 |
MONDI PLC | 0.156979 |
SEVEN & I HOLDINGS CO LTD ORD | 0.854176 |
YAMATO HDG. | 0.110954 |
CANADIAN TIRE CORP-CLASS A | 0.021107 |
MIZUHO FINANCIAL GROUP INC | 0.789673 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.80496 |
DANSKE BANK A/S | 0.147256 |
MITSUBISHI CORP | 1.11733 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.177712 |
NEC CORP ORD | 0.071709 |
BASF SE | 0.283901 |
CK ASSET HOLDINGS LTD | 1.306593 |
ICL GROUP LTD | 0.284188 |
TOPPAN HOLDINGS INC | 0.132765 |
ATLAS ARTERIA LTD | 0.404497 |
BAYERISCHE MOTOREN WERKE AG | 0.122295 |
KGHM POLSKA MIEDZ SA | 0.077009 |
ARCELORMITTAL SA | 0.440122 |
HANKYU HANSHIN HOLDINGS INC | 0.091377 |
GETINGE AB CLASS B | 0.072674 |
AMOT INVESTMENTS LTD. | 0.061147 |
CHINA MENGNIU DAIRY CO LTD | 1.089031 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.105078 |
GLENCORE PLC | 3.126157 |
LY CORP | 1.411416 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.060619 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.414518 |
IDEMITSU KOSAN CO LTD ORD | 0.458149 |
SCENTRE GROUP | 1.289503 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.028206 |
SHIZUOKA FINANCIAL GROUP INC | 0.203321 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.121513 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.145113 |
UOL GROUP LTD ORD | 0.36182 |
LINK REIT | 1.75423 |
MTR CORPORATION LTD | 0.879941 |
MERCEDES-BENZ GROUP AG | 0.281439 |
UNICREDIT SPA | 0.425155 |
ALFRESA HOLDINGS CORP ORD | 0.122175 |
DELEK GROUP LTD ORD | 0.004224 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.371734 |
TELEKOM AUSTRIA AG | 0.064766 |
J SAINSBURY PLC | 1.170964 |
FABEGE AB | 0.071847 |
GENTING SINGAPORE PLC | 2.46926 |
HANG LUNG PROPERTIES LTD ORD | 1.198099 |
CITY DEVELOPMENTS LTD ORD | 0.216116 |
MEIJI HOLDINGS CO LTD | 0.100578 |
CHUBU ELECTRIC POWER CO INC ORD | 0.426618 |
JGC HOLDINGS CORP | 0.109504 |
JAPAN POST HOLDINGS CO LTD | 1.267111 |
SWATCH GROUP AG | 0.009612 |
RICOH CO LTD | 0.334393 |
TELECOM ITALIA SPA | 10.337514 |
CAIXABANK SA | 0.919125 |
ACKERMANS & VAN HAAREN NV | 0.009384 |
DSM FIRMENICH AG | 0.140235 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.653995 |
CELLNEX TELECOM SA | 0.19313 |
WH GROUP LTD | 4.757437 |
NIPPON YUSEN KK | 0.281604 |
EMBRACER GROUP AB | 0.780018 |
STELLANTIS NV | 0.695277 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.041767 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.033115 |
VODAFONE GROUP PLC | 23.379301 |
LIBERTY GLOBAL LTD - CLASS C | 0.166141 |
EMPIRE CO LTD A | 0.088919 |
LION CORP | 0.096866 |
BOLLORE SE | 0.532101 |
MEBUKI FINANCIAL GROUP INC | 0.537687 |
TESCO PLC | 2.229301 |