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 (26 Apr 2024): | 1417.58 |
Day range: | 1415.17 / 1427.71 |
Change abs./rel.: | 2.04 / 0.14% |
Year range: | 1187.13 / 1455.48 |
Name | Index Shares |
---|---|
HOLMEN AB | 0.025282 |
GPT GROUP | 0.66335 |
LEROY SEAFOOD GROUP ASA | 0.079976 |
GENTING SINGAPORE PLC | 1.582796 |
FASTIGHETS BALDER AB CLASS B | 0.270751 |
BANCO BPM SPA | 0.58608 |
CANADIAN APT PROPERTIES REIT UNIT | 0.044627 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.576086 |
AP MOLLER MAERSK AS CLASS B | 0.002565 |
OLAM GROUP LTD | 0.674409 |
UOL GROUP LTD ORD | 0.245445 |
FRESENIUS SE & CO KGAA | 0.279691 |
SUNTORY BEVERAGE & FOOD LTD | 0.034211 |
MEBUKI FINANCIAL GROUP INC | 0.528125 |
SOLVAY SA | 0.018718 |
HENKEL AG & CO KGAA PREF | 0.047754 |
TBS HOLDINGS INC | 0.096304 |
TOYOTA INDUSTRIES CORP ORD | 0.067674 |
SEGRO PLC | 0.300809 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.127085 |
LAND SECURITIES GROUP PLC | 0.239436 |
KINNEVIK AB CLASS B | 0.09605 |
NGK INSULATORS LTD ORD | 0.114296 |
IIDA GROUP HOLDINGS CO LTD | 0.064441 |
STANLEY ELECTRIC CO LTD | 0.067588 |
NEC CORP ORD | 0.084648 |
SUMITOMO CHEMICAL CO LTD | 1.042601 |
FOSUN INTERNATIONAL LTD | 1.148655 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.019112 |
PROXIMUS SA DE DROIT PUBLIC | 0.078634 |
ONEX CORP | 0.026239 |
STELLANTIS NV | 0.712098 |
ASSOCIATED BRITISH FOODS PLC | 0.103576 |
DANSKE BANK A/S | 0.14329 |
WH GROUP LTD | 4.678627 |
STANDARD CHARTERED PLC | 0.895292 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.413518 |
SINGAPORE AIRLINES LTD ORD | 0.504555 |
SOFINA SA | 0.00456 |
OMV AG | 0.046397 |
TELIA CO AB | 0.669873 |
FABEGE AB | 0.079925 |
BOUYGUES SA | 0.068562 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.753978 |
POWER ASSETS HOLDINGS LTD | 0.424224 |
JGC HOLDINGS CORP | 0.061099 |
HOLCIM LTD | 0.117797 |
ALGONQUIN POWER & UTILITIES | 0.25337 |
MITSUBISHI UFJ FINANCIAL GRO | 2.281229 |
BAYER AG | 0.437776 |
ALTAGAS LTD | 0.067443 |
SHIZUOKA FINANCIAL GROUP INC | 0.198028 |
NIPPON TELEGRAPH & TELEPHONE ORD | 11.905218 |
GRIFOLS SA CLASS A | 0.128836 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.098009 |
SCENTRE GROUP | 1.604628 |
CELLNEX TELECOM SA | 0.159935 |
COCA-COLA BOTTLERS JAPAN INC | 0.071203 |
ARCELORMITTAL SA | 0.353209 |
MITSUBISHI CORP | 1.085494 |
CREDIT AGRICOLE SA | 0.414959 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.126653 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.791868 |
SCHIBSTED ASA CLASS A | 0.01485 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.013625 |
TORAY INDUSTRIES INC ORD | 0.747737 |
KYOCERA CORP ORD | 0.625306 |
WHARF HOLDINGS LTD ORD | 0.526495 |
JARDINE MATHESON HOLDINGS LIMITED | 0.152045 |
J FRONT RETAILING CO LTD ORD | 0.080586 |
DEUTSCHE BANK AG | 1.072951 |
NIPPON STEEL CORP | 0.371078 |
KYUSHU RAILWAY COMPANY | 0.040157 |
OSAKA GAS CO LTD | 0.176442 |
KUBOTA CORP | 0.261712 |
CITY DEVELOPMENTS LTD ORD | 0.141709 |
CK HUTCHISON HOLDINGS LTD | 2.045338 |
NEXI SPA | 0.181399 |
JFE HOLDINGS INC | 0.290564 |
RWE AG | 0.23271 |
SYENSQO SA | 0.018718 |
MIZUHO FINANCIAL GROUP INC | 0.782856 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.066368 |
CASTELLUM AB | 0.103362 |
ASAHI KASEI CORP | 0.683603 |
EVONIK INDUSTRIES AG | 0.106265 |
STORA ENSO OYJ CLASS R | 0.304762 |
CENTRAL JAPAN RAILWAY CO | 0.368594 |
NOMURA HOLDINGS INC ORD | 1.191532 |
MITSUI CHEMICALS INC | 0.067763 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.62477 |
SEIKO EPSON CORP ORD | 0.096677 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.920903 |
MAZDA MOTOR CORP ORD | 0.238357 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.06835 |
J SAINSBURY PLC | 0.749195 |
JTEKT CORP (KOYO SEIKO) ORD | 0.137765 |
BOLLORE SE | 0.446128 |
MITSUI O.S.K. LINES LTD | 0.189647 |
NOKIA OYJ | 2.435526 |
LUNDIN MINING CORP | 0.172758 |
INTESA SANPAOLO SPA | 4.541604 |
SWIRE PACIFIC LTD ORD A | 0.315471 |
IHI CORP | 0.049163 |
CAIXABANK SA | 0.877852 |
HONGKONG LAND HOLDINGS LTD ORD | 0.568817 |
YAMAZAKI BAKING CO LTD | 0.03221 |
OBAYASHI CORP ORD | 0.178784 |
BANCO SANTANDER SA | 5.238836 |
NATWEST GROUP PLC | 1.960941 |
ACKERMANS & VAN HAAREN NV | 0.007819 |
LY CORP | 1.041946 |
WEST FRASER TIMBER CO LTD | 0.023124 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.166716 |
BLUESCOPE STEEL LTD | 0.200898 |
OTSUKA HOLDINGS CO LTD ORD | 0.169847 |
ANHEUSER BUSCH INBEV SA NV | 0.268952 |
SOJITZ CORP ORD | 0.088255 |
SUBARU CORP | 0.141751 |
VENTURE CORPORATION LIMITED | 0.089532 |
PEARSON PLC | 0.176511 |
LM ERICSSON TELEFON AB CLASS B | 0.916677 |
EAST JAPAN RAILWAY CO | 0.299187 |
WIENERBERGER AG | 0.027354 |
DAI NIPPON PRINTING CO LTD ORD | 0.084164 |
ENGIE SA | 0.391846 |
TOKYO GAS CO LTD | 0.121675 |
AIRPORT CITY LTD. | 0.014452 |
BROTHER INDUSTRIES LTD ORD | 0.10283 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.1918 |
NH FOODS LTD | 0.044698 |
HAPAG-LLOYD AG | 0.002054 |
LEONARDO SPA | 0.157414 |
VOESTALPINE AG | 0.063607 |
RAKUTEN GROUP INC | 0.335798 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.346704 |
WILMAR INTERNATIONAL LTD | 0.893973 |
LINK REIT | 1.211066 |
JAPAN POST INSURANCE CO LTD | 0.100516 |
LIXIL GROUP CORP | 0.139665 |
HK ELECTRIC INVESTMENTS LTD | 0.851292 |
BARCLAYS PLC | 8.371668 |
KGHM POLSKA MIEDZ SA | 0.06754 |
OJI PAPER CO LTD | 0.563936 |
SEKISUI CHEMICAL CO LTD ORD | 0.092047 |
ING GROEP NV | 0.683084 |
MEIJI HOLDINGS CO LTD | 0.068135 |
CONTINENTAL AG | 0.024034 |
ORANGE SA | 0.716555 |
TELEKOM AUSTRIA AG | 0.04683 |
MITSUI & CO LTD | 0.407725 |
TESCO PLC | 1.57758 |
MELROSE INDUSTRIES PLC | 0.666965 |
PIRELLI & C SPA | 0.074776 |
GROUPE BRUXELLES LAMBERT SA | 0.027286 |
TOYOTA BOSHOKU CORP ORD | 0.020879 |
NAGOYA RAILROAD CO LTD ORD | 0.069086 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.100131 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.061334 |
SBI HOLDINGS INC ORD | 0.056627 |
KINROSS GOLD CORP | 0.377432 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.081956 |
VOLKSWAGEN AG PREF | 0.126328 |
JAPAN POST BANK CO LTD | 0.192092 |
SUMCO CORP | 0.090076 |
WALLENIUS WILHELMSEN ASA | 0.030627 |
INFORMA PLC | 0.414458 |
YOKOGAWA ELECTRIC CORP ORD | 0.050644 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.029661 |
TOPPAN HOLDINGS INC | 0.118632 |
SUMITOMO | 0.465556 |
NITERRA CO LTD | 0.057685 |
ASHTROM GROUP LTD. | 0.012405 |
SHELL PLC | 1.546866 |
AISIN CORP | 0.060885 |
UNICREDIT SPA | 0.534532 |
SIEMENS ENERGY AG | 0.37477 |
NUTRIEN LTD | 0.148782 |
REPSOL SA | 0.456616 |
YOKOHAMA RUBBER CO LTD ORD | 0.042067 |
AIR WATER INC | 0.074761 |
HEIDELBERG MATERIALS AG | 0.050339 |
VICINITY CENTRES | 1.090361 |
RESONAC HOLDINGS CORP | 0.082544 |
TPG TELECOM LTD | 0.201821 |
TELEFONICA SA | 1.73831 |
PORSCHE AUTOMOBIL HOLDING SE | 0.105665 |
STEVANATO GROUP SPA | 0.017306 |
YARA INTERNATIONAL ASA | 0.043314 |
MILLICOM INTL CELLULAR SA | 0.072464 |
THK CO LTD ORD | 0.041065 |
KEPPEL REIT | 0.09064 |
TOKYO FUDOSAN HOLDINGS CORP | 0.11593 |
DEXUS/AU | 0.365538 |
BARRATT DEVELOPMENTS PLC | 0.357355 |
CYFROWY POLSAT SA | 0.174619 |
NISSHIN SEIFUN GROUP INC | 0.062867 |
HONDA MOTOR | 1.724065 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.100569 |
SINO LAND CO LTD ORD | 1.854803 |
LIBERTY GLOBAL LTD - CLASS C | 0.16947 |
NITTO DENKO CORP | 0.040827 |
YAMADA HOLDINGS CO LTD | 0.326348 |
ALFRESA HOLDINGS CORP ORD | 0.068409 |
KINGFISHER PLC | 1.114047 |
MITSUBISHI GAS CHEMICAL CO | 0.098952 |
CONCORDIA FINANCIAL GROUP LTD | 0.351302 |
WHITBREAD PLC | 0.043731 |
SHIMIZU CORP ORD | 0.235701 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.049504 |
AGC INC | 0.061879 |
CHUBU ELECTRIC POWER CO INC ORD | 0.348758 |
HAL TRUST | 0.024098 |
CHIBA BANK LTD ORD | 0.169877 |
ENEOS HOLDINGS INC | 1.64231 |
SOCIETE GENERALE SA CLASS A | 0.411412 |
KOITO MANUFACTURING CO LTD ORD | 0.068905 |
NIPPON EXPRESS HOLDINGS CO | 0.033426 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.192959 |
SUMITOMO METAL MINING CO LTD ORD | 0.111687 |
CHINA GAS HOLDINGS LTD | 1.275736 |
BASF SE | 0.339605 |
ESR GROUP LIMITED | 0.75216 |
NIKON CORP ORD | 0.093245 |
SHIMAMURA CORP ORD | 0.013522 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.664368 |
ERSTE GROUP BANK AG | 0.075768 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.238197 |
KEPPEL CORP LTD ORD | 0.453199 |
HENDERSON LAND DEVELOPMENT ORD | 0.724793 |
HANG LUNG PROPERTIES LTD ORD | 0.957952 |
ENI SPA | 0.552033 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.121146 |
VONOVIA SE | 0.272451 |
JAPAN POST HOLDINGS CO LTD | 1.163108 |
SOFTBANK GROUP CORP | 0.393528 |
VODAFONE GROUP PLC | 18.762503 |
TOKYO CENTURY CORP | 0.031674 |
JDE PEETS BV | 0.030597 |
EMBRACER GROUP AB | 0.625985 |
AMADA CO LTD | 0.118901 |
LLOYDS BANKING GROUP PLC | 21.374685 |
BANCO COMERCIAL PORTUGUES SA | 1.652293 |
BRITISH AMERICAN TOBACCO PLC | 1.17871 |
WEST JAPAN RAILWAY CO | 0.108613 |
NIPPON TELEVISION NETWORK CORP ORD | 0.124651 |
BNP PARIBAS SA | 0.370593 |
SEIBU HOLDINGS INC | 0.065853 |
COMPAGNIE DE SAINT GOBAIN SA | 0.124745 |
KEWPIE (QP) CORP ORD | 0.031917 |
CK ASSET HOLDINGS LTD | 1.044699 |
TEVA PHARMACEUTICAL IND LTD | 0.34984 |
CARREFOUR SA | 0.191797 |
LENDLEASE GROUP ORD | 0.380586 |
TAYLOR WIMPEY PLC | 0.950812 |
DS SMITH PLC | 0.511238 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.171618 |
ALCON INC | 0.116501 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.253235 |
BIONTECH SE | 0.035745 |
KAWASAKI KISEN KAISHA LTD | 0.168552 |
HSBC HOLDINGS PLC | 3.878856 |
EMPIRE CO LTD A | 0.047134 |
SANOFI SA | 0.294023 |
MIRVAC GROUP | 1.01086 |
RINNAI CORP ORD | 0.032145 |
KONINKLIJKE PHILIPS NV | 0.295401 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.14589 |
MTR CORPORATION LTD | 0.526196 |
DAIWA SECURITIES GROUP INC ORD | 0.281644 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.400725 |
KURARAY CO LTD | 0.132712 |
MEDIOBANCA SPA | 0.113977 |
TDK CORP ORD | 0.111113 |
TELECOM ITALIA SPA | 8.296126 |
HANKYU HANSHIN HOLDINGS INC | 0.054928 |
TAISEI CORP ORD | 0.051401 |
TOSOH CORP | 0.140243 |
ISRAEL CORP LTD | 0.001572 |
RICOH CO LTD | 0.295356 |
NIPPON YUSEN KK | 0.239502 |
MERCEDES-BENZ GROUP AG | 0.238646 |
KOMATSU LTD | 0.189236 |
MERCK KGAA | 0.087806 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.076036 |
NISSAN MOTOR CO LTD ORD | 1.350551 |
MITSUBISHI CHEMICAL GROUP | 0.626267 |
INPEX CORP | 0.377427 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.023322 |
EVN AG | 0.017436 |
ROHM CO LTD ORD | 0.119439 |
KAJIMA CORP ORD | 0.132118 |
SUMITOMO MITSUI FINANCIAL GR | 0.347688 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.058467 |
BAYERISCHE MOTOREN WERKE AG | 0.116268 |
IDEMITSU KOSAN CO LTD ORD | 0.677525 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.14839 |
NSK LTD | 0.292017 |
AERCAP HOLDINGS NV | 0.039403 |
BT GROUP PLC | 3.44451 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.091056 |
GETINGE AB CLASS B | 0.062036 |
BIG SHOPPING CENTERS LTD. | 0.005705 |
MITSUBISHI ELECTRIC CORP | 0.570051 |
SUN HUNG KAI PROPERTIES | 0.80178 |
KANSAI ELECTRIC POWER CO ORD | 0.196959 |
TAKEDA PHARMACEUTICAL | 0.707881 |
MITSUBISHI HC CAPITAL INC | 0.168193 |
CANON INC | 0.27771 |
SWIRE PROPERTIES LTD | 0.579416 |