Solactive GFS Developed Markets ex United States Value SN USD Index NTR
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: | DE000SL0F2M9 |
Bloomberg Ticker: | |
WKN: | SL0F2M |
Current Quotes
Last quote (30 Apr 2024): | 1428.10 |
Day range: | 1424.44 / 1440.11 |
Change abs./rel.: | 1.00 / 0.07% |
Year range: | 1187.13 / 1455.48 |
Name | Index Shares |
---|---|
ASHTROM GROUP LTD. | 0.012413 |
MTR CORPORATION LTD | 0.526511 |
MITSUBISHI CHEMICAL GROUP | 0.626642 |
ISRAEL CORP LTD | 0.001573 |
TOSOH CORP | 0.140327 |
SHELL PLC | 1.547792 |
KINGFISHER PLC | 1.114714 |
SBI HOLDINGS INC ORD | 0.056661 |
VICINITY CENTRES | 1.091013 |
JAPAN POST BANK CO LTD | 0.192207 |
ANHEUSER BUSCH INBEV SA NV | 0.269113 |
FABEGE AB | 0.079973 |
OMV AG | 0.046425 |
HENKEL AG & CO KGAA PREF | 0.047783 |
SUMITOMO | 0.465835 |
OBAYASHI CORP ORD | 0.178891 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.625143 |
ASSOCIATED BRITISH FOODS PLC | 0.103638 |
NIPPON STEEL CORP | 0.3713 |
GETINGE AB CLASS B | 0.062074 |
TAISEI CORP ORD | 0.051432 |
CELLNEX TELECOM SA | 0.16003 |
LINK REIT | 1.21179 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.09111 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.664765 |
YAMAZAKI BAKING CO LTD | 0.03223 |
TELECOM ITALIA SPA | 8.30109 |
BASF SE | 0.339808 |
SUBARU CORP | 0.141836 |
SUMITOMO CHEMICAL CO LTD | 1.043225 |
INFORMA PLC | 0.414706 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.166816 |
TELIA CO AB | 0.670274 |
HOLMEN AB | 0.025298 |
LAND SECURITIES GROUP PLC | 0.239579 |
NISSHIN SEIFUN GROUP INC | 0.062904 |
AISIN CORP | 0.060921 |
TOKYO GAS CO LTD | 0.121748 |
HEIDELBERG MATERIALS AG | 0.050369 |
UNICREDIT SPA | 0.534852 |
MITSUBISHI HC CAPITAL INC | 0.168293 |
VOLKSWAGEN AG PREF | 0.126404 |
DANSKE BANK A/S | 0.143376 |
SCHIBSTED ASA CLASS A | 0.014858 |
BOLLORE SE | 0.446395 |
MITSUBISHI GAS CHEMICAL CO | 0.099011 |
BLUESCOPE STEEL LTD | 0.201018 |
CAIXABANK SA | 0.878377 |
DAI NIPPON PRINTING CO LTD ORD | 0.084214 |
CANON INC | 0.277876 |
KOITO MANUFACTURING CO LTD ORD | 0.068946 |
KONINKLIJKE PHILIPS NV | 0.295578 |
SVITZER GROUP A/S | 0.005133 |
FASTIGHETS BALDER AB CLASS B | 0.270913 |
SHIZUOKA FINANCIAL GROUP INC | 0.198147 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.019123 |
NIKON CORP ORD | 0.0933 |
STEVANATO GROUP SPA | 0.017316 |
SEIKO EPSON CORP ORD | 0.096734 |
FOSUN INTERNATIONAL LTD | 1.149342 |
CHIBA BANK LTD ORD | 0.169979 |
SOFTBANK GROUP CORP | 0.393763 |
WIENERBERGER AG | 0.027371 |
EVONIK INDUSTRIES AG | 0.106328 |
BOUYGUES SA | 0.068603 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.238339 |
NSK LTD | 0.292192 |
BIG SHOPPING CENTERS LTD. | 0.005708 |
HOLCIM LTD | 0.117868 |
HAPAG-LLOYD AG | 0.002055 |
ESR GROUP LIMITED | 0.75261 |
PIRELLI & C SPA | 0.074821 |
BANCO SANTANDER SA | 5.241971 |
SCENTRE GROUP | 1.605588 |
LEROY SEAFOOD GROUP ASA | 0.080024 |
IIDA GROUP HOLDINGS CO LTD | 0.06448 |
SINO LAND CO LTD ORD | 1.855913 |
SHIMIZU CORP ORD | 0.235842 |
MERCK KGAA | 0.087859 |
TESCO PLC | 1.578524 |
SIEMENS ENERGY AG | 0.374994 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.101986 |
MITSUI & CO LTD | 0.407969 |
SOLVAY SA | 0.018729 |
NITERRA CO LTD | 0.057719 |
TOPPAN HOLDINGS INC | 0.118702 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.058502 |
MITSUI O.S.K. LINES LTD | 0.18976 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.171721 |
ASAHI KASEI CORP | 0.684012 |
ARCELORMITTAL SA | 0.353421 |
ING GROEP NV | 0.683493 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.253387 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.066408 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.061371 |
MITSUBISHI CORP | 1.086143 |
MITSUBISHI UFJ FINANCIAL GRO | 2.282594 |
IHI CORP | 0.049192 |
TOYOTA BOSHOKU CORP ORD | 0.020892 |
VENTURE CORPORATION LIMITED | 0.089586 |
SOJITZ CORP ORD | 0.088307 |
MITSUBISHI ELECTRIC CORP | 0.570392 |
KGHM POLSKA MIEDZ SA | 0.067581 |
TOYOTA INDUSTRIES CORP ORD | 0.067714 |
CASTELLUM AB | 0.103424 |
DEUTSCHE BANK AG | 1.073593 |
NITTO DENKO CORP | 0.040852 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.792342 |
LY CORP | 1.04257 |
BANCO COMERCIAL PORTUGUES SA | 1.653282 |
SANOFI SA | 0.294199 |
JARDINE MATHESON HOLDINGS LIMITED | 0.152136 |
BNP PARIBAS SA | 0.370815 |
AP MOLLER MAERSK AS CLASS B | 0.002566 |
SOCIETE GENERALE SA CLASS A | 0.411658 |
CANADIAN APT PROPERTIES REIT UNIT | 0.044654 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.576431 |
KEWPIE (QP) CORP ORD | 0.031936 |
HK ELECTRIC INVESTMENTS LTD | 0.851801 |
SUMCO CORP | 0.090129 |
NOMURA HOLDINGS INC ORD | 1.192244 |
HONDA MOTOR | 1.725096 |
HONGKONG LAND HOLDINGS LTD ORD | 0.569157 |
GRIFOLS SA CLASS A | 0.128913 |
SUN HUNG KAI PROPERTIES | 0.802259 |
SHIMAMURA CORP ORD | 0.01353 |
NIPPON TELEVISION NETWORK CORP ORD | 0.124725 |
NUTRIEN LTD | 0.148871 |
YOKOHAMA RUBBER CO LTD ORD | 0.042092 |
ONEX CORP | 0.026254 |
WALLENIUS WILHELMSEN ASA | 0.030645 |
TEVA PHARMACEUTICAL IND LTD | 0.35005 |
ENGIE SA | 0.39208 |
BIONTECH SE | 0.035766 |
EMBRACER GROUP AB | 0.626359 |
HANG LUNG PROPERTIES LTD ORD | 0.958525 |
POWER ASSETS HOLDINGS LTD | 0.424477 |
LM ERICSSON TELEFON AB CLASS B | 0.917225 |
HAL TRUST | 0.024113 |
NOKIA OYJ | 2.436983 |
TOKYO CENTURY CORP | 0.031693 |
AIR WATER INC | 0.074805 |
BARRATT DEVELOPMENTS PLC | 0.357569 |
ENI SPA | 0.552364 |
AMADA CO LTD | 0.118972 |
CENTRAL JAPAN RAILWAY CO | 0.368815 |
AERCAP HOLDINGS NV | 0.039427 |
LUNDIN MINING CORP | 0.172861 |
KINROSS GOLD CORP | 0.377658 |
MAZDA MOTOR CORP ORD | 0.238499 |
KUBOTA CORP | 0.261868 |
HENDERSON LAND DEVELOPMENT ORD | 0.725227 |
ROHM CO LTD ORD | 0.11951 |
NH FOODS LTD | 0.044725 |
YARA INTERNATIONAL ASA | 0.04334 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.126729 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.191915 |
NGK INSULATORS LTD ORD | 0.114365 |
COCA-COLA BOTTLERS JAPAN INC | 0.071246 |
SUNTORY BEVERAGE & FOOD LTD | 0.034231 |
ALFRESA HOLDINGS CORP ORD | 0.06845 |
SUMITOMO METAL MINING CO LTD ORD | 0.111754 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.098068 |
CYFROWY POLSAT SA | 0.174724 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.082005 |
ALTAGAS LTD | 0.067483 |
SEIBU HOLDINGS INC | 0.065893 |
JFE HOLDINGS INC | 0.290738 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.145977 |
MELROSE INDUSTRIES PLC | 0.667364 |
IDEMITSU KOSAN CO LTD ORD | 0.67793 |
NIPPON TELEGRAPH & TELEPHONE ORD | 11.912341 |
EAST JAPAN RAILWAY CO | 0.299366 |
CREDIT AGRICOLE SA | 0.415207 |
BAYER AG | 0.438038 |
ALCON INC | 0.11657 |
TDK CORP ORD | 0.111179 |
RINNAI CORP ORD | 0.032165 |
J FRONT RETAILING CO LTD ORD | 0.080634 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.076081 |
SWIRE PACIFIC LTD ORD A | 0.31566 |
EMPIRE CO LTD A | 0.047162 |
KOMATSU LTD | 0.18935 |
BT GROUP PLC | 3.446571 |
KAWASAKI KISEN KAISHA LTD | 0.168653 |
JDE PEETS BV | 0.030616 |
YAMADA HOLDINGS CO LTD | 0.326543 |
BANCO BPM SPA | 0.58643 |
INTESA SANPAOLO SPA | 4.544322 |
OSAKA GAS CO LTD | 0.176548 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.193075 |
KEPPEL CORP LTD ORD | 0.45347 |
MIRVAC GROUP | 1.011465 |
RWE AG | 0.232849 |
DS SMITH PLC | 0.511544 |
GENTING SINGAPORE PLC | 1.583743 |
TELEFONICA SA | 1.73935 |
TPG TELECOM LTD | 0.201941 |
RAKUTEN GROUP INC | 0.335999 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.921453 |
STANLEY ELECTRIC CO LTD | 0.067628 |
CONCORDIA FINANCIAL GROUP LTD | 0.351512 |
KURARAY CO LTD | 0.132792 |
MIZUHO FINANCIAL GROUP INC | 0.783325 |
LENDLEASE GROUP ORD | 0.380814 |
KYOCERA CORP ORD | 0.62568 |
CK HUTCHISON HOLDINGS LTD | 2.046562 |
STORA ENSO OYJ CLASS R | 0.304945 |
JAPAN POST INSURANCE CO LTD | 0.100577 |
PORSCHE AUTOMOBIL HOLDING SE | 0.105728 |
RESONAC HOLDINGS CORP | 0.082594 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.127161 |
RICOH CO LTD | 0.295533 |
MEIJI HOLDINGS CO LTD | 0.068176 |
HANKYU HANSHIN HOLDINGS INC | 0.054961 |
JGC HOLDINGS CORP | 0.061135 |
J SAINSBURY PLC | 0.749643 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.400965 |
VOESTALPINE AG | 0.063645 |
ORANGE SA | 0.716984 |
CHINA GAS HOLDINGS LTD | 1.2765 |
BAYERISCHE MOTOREN WERKE AG | 0.116337 |
CARREFOUR SA | 0.191912 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.413766 |
OLAM GROUP LTD | 0.674812 |
CK ASSET HOLDINGS LTD | 1.045325 |
STELLANTIS NV | 0.712524 |
SINGAPORE AIRLINES LTD ORD | 0.504856 |
CONTINENTAL AG | 0.024049 |
NIPPON EXPRESS HOLDINGS CO | 0.033446 |
BRITISH AMERICAN TOBACCO PLC | 1.179416 |
THK CO LTD ORD | 0.041089 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.049533 |
ALGONQUIN POWER & UTILITIES | 0.253521 |
ERSTE GROUP BANK AG | 0.075813 |
WILMAR INTERNATIONAL LTD | 0.894508 |
TAKEDA PHARMACEUTICAL | 0.708304 |
WEST FRASER TIMBER CO LTD | 0.023138 |
JAPAN POST HOLDINGS CO LTD | 1.163804 |
OJI PAPER CO LTD | 0.564273 |
BROTHER INDUSTRIES LTD ORD | 0.102892 |
AGC INC | 0.061916 |
NISSAN MOTOR CO LTD ORD | 1.351359 |
KANSAI ELECTRIC POWER CO ORD | 0.197076 |
VONOVIA SE | 0.272614 |
LIBERTY GLOBAL LTD - CLASS C | 0.169571 |
COMPAGNIE DE SAINT GOBAIN SA | 0.124819 |
HSBC HOLDINGS PLC | 3.881177 |
YOKOGAWA ELECTRIC CORP ORD | 0.050674 |
MEBUKI FINANCIAL GROUP INC | 0.528441 |
SEKISUI CHEMICAL CO LTD ORD | 0.092102 |
WH GROUP LTD | 4.681426 |
KYUSHU RAILWAY COMPANY | 0.040181 |
UOL GROUP LTD ORD | 0.245592 |
OTSUKA HOLDINGS CO LTD ORD | 0.169948 |
SYENSQO SA | 0.018729 |
NATWEST GROUP PLC | 1.962115 |
SWIRE PROPERTIES LTD | 0.579763 |
TBS HOLDINGS INC | 0.096362 |
SEGRO PLC | 0.300989 |
WHITBREAD PLC | 0.043757 |
LIXIL GROUP CORP | 0.139749 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.029679 |
KAJIMA CORP ORD | 0.132197 |
TORAY INDUSTRIES INC ORD | 0.748184 |
NEXI SPA | 0.181508 |
NEC CORP ORD | 0.084699 |
PROXIMUS SA DE DROIT PUBLIC | 0.078681 |
MITSUI CHEMICALS INC | 0.067803 |
SUMITOMO MITSUI FINANCIAL GR | 0.347896 |
TOKYO FUDOSAN HOLDINGS CORP | 0.116 |
LEONARDO SPA | 0.157508 |
MEDIOBANCA SPA | 0.114045 |
NIPPON YUSEN KK | 0.239646 |
WHARF HOLDINGS LTD ORD | 0.52681 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.121817 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.100629 |
KEPPEL REIT | 0.090694 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.013633 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.068391 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.148478 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.346911 |
FRESENIUS SE & CO KGAA | 0.279858 |
GROUPE BRUXELLES LAMBERT SA | 0.027302 |
MILLICOM INTL CELLULAR SA | 0.072508 |
TELEKOM AUSTRIA AG | 0.046858 |
NAGOYA RAILROAD CO LTD ORD | 0.069127 |
REPSOL SA | 0.456889 |
STANDARD CHARTERED PLC | 0.895828 |
SOFINA SA | 0.004562 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.754429 |
AIRPORT CITY LTD. | 0.01446 |
DAIWA SECURITIES GROUP INC ORD | 0.281813 |
ENEOS HOLDINGS INC | 1.643293 |
TAYLOR WIMPEY PLC | 0.951381 |
CITY DEVELOPMENTS LTD ORD | 0.141794 |
VODAFONE GROUP PLC | 18.773728 |
PEARSON PLC | 0.176616 |
LLOYDS BANKING GROUP PLC | 21.387473 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.023336 |
MERCEDES-BENZ GROUP AG | 0.238789 |
KINNEVIK AB CLASS B | 0.096108 |
JTEKT CORP (KOYO SEIKO) ORD | 0.137847 |
ACKERMANS & VAN HAAREN NV | 0.007824 |
DEXUS/AU | 0.365756 |
EVN AG | 0.017447 |
GPT GROUP | 0.663747 |
BARCLAYS PLC | 8.376676 |
CHUBU ELECTRIC POWER CO INC ORD | 0.348966 |
INPEX CORP | 0.377653 |
WEST JAPAN RAILWAY CO | 0.108678 |