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 (29 Apr 2024): | 1427.10 |
Day range: | 1422.85 / 1435.43 |
Change abs./rel.: | 9.52 / 0.67% |
Year range: | 1187.13 / 1455.48 |
Name | Index Shares |
---|---|
SHIMAMURA CORP ORD | 0.013529 |
KONINKLIJKE PHILIPS NV | 0.295556 |
INFORMA PLC | 0.414676 |
GETINGE AB CLASS B | 0.062069 |
MITSUBISHI CORP | 1.086063 |
MITSUBISHI CHEMICAL GROUP | 0.626596 |
KYOCERA CORP ORD | 0.625635 |
LY CORP | 1.042493 |
GENTING SINGAPORE PLC | 1.583627 |
ESR GROUP LIMITED | 0.752555 |
KOMATSU LTD | 0.189336 |
TELECOM ITALIA SPA | 8.30048 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.081999 |
DEXUS/AU | 0.365729 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.066403 |
TBS HOLDINGS INC | 0.096355 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.792284 |
MTR CORPORATION LTD | 0.526472 |
WIENERBERGER AG | 0.027369 |
ASAHI KASEI CORP | 0.683961 |
WALLENIUS WILHELMSEN ASA | 0.030643 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.12672 |
EVN AG | 0.017445 |
SWIRE PROPERTIES LTD | 0.57972 |
OSAKA GAS CO LTD | 0.176535 |
BT GROUP PLC | 3.446318 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.253368 |
BANCO BPM SPA | 0.586387 |
UOL GROUP LTD ORD | 0.245574 |
IDEMITSU KOSAN CO LTD ORD | 0.67788 |
SOCIETE GENERALE SA CLASS A | 0.411628 |
COCA-COLA BOTTLERS JAPAN INC | 0.07124 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.346886 |
JDE PEETS BV | 0.030614 |
EMBRACER GROUP AB | 0.626313 |
WHARF HOLDINGS LTD ORD | 0.526771 |
HOLCIM LTD | 0.117859 |
HAPAG-LLOYD AG | 0.002055 |
TOKYO FUDOSAN HOLDINGS CORP | 0.115991 |
ENI SPA | 0.552323 |
CANON INC | 0.277856 |
LUNDIN MINING CORP | 0.172849 |
BANCO COMERCIAL PORTUGUES SA | 1.653161 |
TPG TELECOM LTD | 0.201926 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.127152 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.023335 |
KOITO MANUFACTURING CO LTD ORD | 0.068941 |
BOUYGUES SA | 0.068598 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.029677 |
OMV AG | 0.046421 |
NIKON CORP ORD | 0.093294 |
RICOH CO LTD | 0.295511 |
INTESA SANPAOLO SPA | 4.543988 |
MITSUI & CO LTD | 0.407939 |
NGK INSULATORS LTD ORD | 0.114356 |
CHUBU ELECTRIC POWER CO INC ORD | 0.348941 |
REPSOL SA | 0.456856 |
LENDLEASE GROUP ORD | 0.380786 |
PEARSON PLC | 0.176603 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.061366 |
HANG LUNG PROPERTIES LTD ORD | 0.958455 |
ASSOCIATED BRITISH FOODS PLC | 0.10363 |
JAPAN POST INSURANCE CO LTD | 0.100569 |
MERCEDES-BENZ GROUP AG | 0.238771 |
NH FOODS LTD | 0.044722 |
YAMAZAKI BAKING CO LTD | 0.032227 |
BAYER AG | 0.438006 |
KANSAI ELECTRIC POWER CO ORD | 0.197062 |
STEVANATO GROUP SPA | 0.017315 |
TORAY INDUSTRIES INC ORD | 0.748129 |
SBI HOLDINGS INC ORD | 0.056657 |
TELEKOM AUSTRIA AG | 0.046854 |
VOLKSWAGEN AG PREF | 0.126394 |
BANCO SANTANDER SA | 5.241586 |
TAKEDA PHARMACEUTICAL | 0.708252 |
CASTELLUM AB | 0.103416 |
VENTURE CORPORATION LIMITED | 0.089579 |
JTEKT CORP (KOYO SEIKO) ORD | 0.137837 |
SYENSQO SA | 0.018728 |
BARRATT DEVELOPMENTS PLC | 0.357542 |
MELROSE INDUSTRIES PLC | 0.667315 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.238322 |
HOLMEN AB | 0.025296 |
MEDIOBANCA SPA | 0.114036 |
J FRONT RETAILING CO LTD ORD | 0.080628 |
MILLICOM INTL CELLULAR SA | 0.072502 |
ING GROEP NV | 0.683443 |
EVONIK INDUSTRIES AG | 0.10632 |
NISSHIN SEIFUN GROUP INC | 0.0629 |
STELLANTIS NV | 0.712472 |
NAGOYA RAILROAD CO LTD ORD | 0.069122 |
MITSUBISHI HC CAPITAL INC | 0.168281 |
CITY DEVELOPMENTS LTD ORD | 0.141784 |
KINGFISHER PLC | 1.114632 |
FASTIGHETS BALDER AB CLASS B | 0.270893 |
LM ERICSSON TELEFON AB CLASS B | 0.917158 |
GPT GROUP | 0.663698 |
AGC INC | 0.061911 |
KINROSS GOLD CORP | 0.37763 |
TOYOTA INDUSTRIES CORP ORD | 0.067709 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.576389 |
BLUESCOPE STEEL LTD | 0.201003 |
CARREFOUR SA | 0.191898 |
FABEGE AB | 0.079967 |
LLOYDS BANKING GROUP PLC | 21.385904 |
JAPAN POST BANK CO LTD | 0.192193 |
OJI PAPER CO LTD | 0.564232 |
SHELL PLC | 1.547678 |
CHIBA BANK LTD ORD | 0.169966 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.100622 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.101758 |
DS SMITH PLC | 0.511506 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.04953 |
HANKYU HANSHIN HOLDINGS INC | 0.054957 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.091104 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.148467 |
AMADA CO LTD | 0.118964 |
KURARAY CO LTD | 0.132782 |
VODAFONE GROUP PLC | 18.772351 |
SUMITOMO | 0.465801 |
PIRELLI & C SPA | 0.074816 |
TAYLOR WIMPEY PLC | 0.951311 |
LIBERTY GLOBAL LTD - CLASS C | 0.169559 |
SOFTBANK GROUP CORP | 0.393734 |
YOKOGAWA ELECTRIC CORP ORD | 0.05067 |
NSK LTD | 0.29217 |
RINNAI CORP ORD | 0.032162 |
NOMURA HOLDINGS INC ORD | 1.192157 |
BRITISH AMERICAN TOBACCO PLC | 1.179329 |
TOYOTA BOSHOKU CORP ORD | 0.02089 |
NATWEST GROUP PLC | 1.961971 |
HSBC HOLDINGS PLC | 3.880892 |
KEPPEL CORP LTD ORD | 0.453437 |
NOKIA OYJ | 2.436804 |
OLAM GROUP LTD | 0.674763 |
INPEX CORP | 0.377625 |
CAIXABANK SA | 0.878312 |
POWER ASSETS HOLDINGS LTD | 0.424446 |
LEONARDO SPA | 0.157496 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.09806 |
ACKERMANS & VAN HAAREN NV | 0.007823 |
SEGRO PLC | 0.300967 |
BOLLORE SE | 0.446362 |
SUMITOMO MITSUI FINANCIAL GR | 0.347871 |
AIRPORT CITY LTD. | 0.014459 |
NUTRIEN LTD | 0.14886 |
AISIN CORP | 0.060917 |
MITSUI CHEMICALS INC | 0.067798 |
NEXI SPA | 0.181494 |
SINO LAND CO LTD ORD | 1.855777 |
DEUTSCHE BANK AG | 1.073514 |
ALTAGAS LTD | 0.067479 |
IIDA GROUP HOLDINGS CO LTD | 0.064475 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.171708 |
BARCLAYS PLC | 8.376062 |
TOPPAN HOLDINGS INC | 0.118694 |
LEROY SEAFOOD GROUP ASA | 0.080018 |
BASF SE | 0.339783 |
HENKEL AG & CO KGAA PREF | 0.047779 |
GRIFOLS SA CLASS A | 0.128904 |
JGC HOLDINGS CORP | 0.061131 |
HENDERSON LAND DEVELOPMENT ORD | 0.725174 |
MITSUBISHI GAS CHEMICAL CO | 0.099004 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.013632 |
CONTINENTAL AG | 0.024047 |
ENGIE SA | 0.392052 |
NIPPON TELEGRAPH & TELEPHONE ORD | 11.911467 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.019122 |
STANDARD CHARTERED PLC | 0.895762 |
HAL TRUST | 0.024111 |
YAMADA HOLDINGS CO LTD | 0.326519 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.121735 |
MERCK KGAA | 0.087852 |
DAIWA SECURITIES GROUP INC ORD | 0.281792 |
EAST JAPAN RAILWAY CO | 0.299344 |
NEC CORP ORD | 0.084693 |
SIEMENS ENERGY AG | 0.374967 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.413735 |
JARDINE MATHESON HOLDINGS LIMITED | 0.152124 |
SEIBU HOLDINGS INC | 0.065888 |
EMPIRE CO LTD A | 0.047159 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.921386 |
CK ASSET HOLDINGS LTD | 1.045248 |
KEWPIE (QP) CORP ORD | 0.031934 |
NITERRA CO LTD | 0.057715 |
BIONTECH SE | 0.035764 |
TDK CORP ORD | 0.111171 |
SUMITOMO CHEMICAL CO LTD | 1.043149 |
KUBOTA CORP | 0.261849 |
AIR WATER INC | 0.0748 |
SUN HUNG KAI PROPERTIES | 0.8022 |
OBAYASHI CORP ORD | 0.178878 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.145966 |
CREDIT AGRICOLE SA | 0.415177 |
MAZDA MOTOR CORP ORD | 0.238482 |
SINGAPORE AIRLINES LTD ORD | 0.504819 |
CYFROWY POLSAT SA | 0.174711 |
VOESTALPINE AG | 0.063641 |
BIG SHOPPING CENTERS LTD. | 0.005708 |
WHITBREAD PLC | 0.043754 |
AERCAP HOLDINGS NV | 0.039424 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.068386 |
MITSUBISHI UFJ FINANCIAL GRO | 2.282426 |
TOKYO GAS CO LTD | 0.121739 |
CONCORDIA FINANCIAL GROUP LTD | 0.351486 |
BAYERISCHE MOTOREN WERKE AG | 0.116329 |
VICINITY CENTRES | 1.090933 |
SUBARU CORP | 0.141826 |
NIPPON EXPRESS HOLDINGS CO | 0.033443 |
SHIMIZU CORP ORD | 0.235824 |
ROHM CO LTD ORD | 0.119502 |
UNICREDIT SPA | 0.534813 |
ANHEUSER BUSCH INBEV SA NV | 0.269093 |
DANSKE BANK A/S | 0.143365 |
SWIRE PACIFIC LTD ORD A | 0.315637 |
PROXIMUS SA DE DROIT PUBLIC | 0.078676 |
OTSUKA HOLDINGS CO LTD ORD | 0.169936 |
KEPPEL REIT | 0.090687 |
SEKISUI CHEMICAL CO LTD ORD | 0.092095 |
TELEFONICA SA | 1.739223 |
FRESENIUS SE & CO KGAA | 0.279837 |
HEIDELBERG MATERIALS AG | 0.050366 |
CHINA GAS HOLDINGS LTD | 1.276406 |
SOLVAY SA | 0.018728 |
PORSCHE AUTOMOBIL HOLDING SE | 0.10572 |
TELIA CO AB | 0.670224 |
SANOFI SA | 0.294178 |
SUMITOMO METAL MINING CO LTD ORD | 0.111746 |
TESCO PLC | 1.578408 |
KAWASAKI KISEN KAISHA LTD | 0.168641 |
TEVA PHARMACEUTICAL IND LTD | 0.350024 |
AP MOLLER MAERSK AS CLASS B | 0.002566 |
BROTHER INDUSTRIES LTD ORD | 0.102884 |
RAKUTEN GROUP INC | 0.335974 |
NITTO DENKO CORP | 0.040849 |
YARA INTERNATIONAL ASA | 0.043337 |
FOSUN INTERNATIONAL LTD | 1.149258 |
SUNTORY BEVERAGE & FOOD LTD | 0.034229 |
MEBUKI FINANCIAL GROUP INC | 0.528402 |
LINK REIT | 1.211701 |
THK CO LTD ORD | 0.041086 |
KYUSHU RAILWAY COMPANY | 0.040178 |
LIXIL GROUP CORP | 0.139739 |
RESONAC HOLDINGS CORP | 0.082588 |
SUMCO CORP | 0.090123 |
CENTRAL JAPAN RAILWAY CO | 0.368788 |
VONOVIA SE | 0.272594 |
MIRVAC GROUP | 1.011391 |
ONEX CORP | 0.026252 |
STANLEY ELECTRIC CO LTD | 0.067623 |
STORA ENSO OYJ CLASS R | 0.304922 |
BNP PARIBAS SA | 0.370787 |
MITSUBISHI ELECTRIC CORP | 0.57035 |
KAJIMA CORP ORD | 0.132188 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.664717 |
HONDA MOTOR | 1.72497 |
ARCELORMITTAL SA | 0.353395 |
YOKOHAMA RUBBER CO LTD ORD | 0.042089 |
WEST JAPAN RAILWAY CO | 0.10867 |
IHI CORP | 0.049188 |
JFE HOLDINGS INC | 0.290717 |
NIPPON YUSEN KK | 0.239628 |
HK ELECTRIC INVESTMENTS LTD | 0.851739 |
CK HUTCHISON HOLDINGS LTD | 2.046412 |
ALCON INC | 0.116562 |
SHIZUOKA FINANCIAL GROUP INC | 0.198132 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.058497 |
MEIJI HOLDINGS CO LTD | 0.068171 |
ISRAEL CORP LTD | 0.001573 |
TOSOH CORP | 0.140316 |
NIPPON TELEVISION NETWORK CORP ORD | 0.124716 |
WEST FRASER TIMBER CO LTD | 0.023136 |
SCENTRE GROUP | 1.60547 |
NISSAN MOTOR CO LTD ORD | 1.35126 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.19306 |
HONGKONG LAND HOLDINGS LTD ORD | 0.569116 |
JAPAN POST HOLDINGS CO LTD | 1.163718 |
ORANGE SA | 0.716931 |
ERSTE GROUP BANK AG | 0.075808 |
TAISEI CORP ORD | 0.051428 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.166803 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.076076 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.754374 |
KINNEVIK AB CLASS B | 0.096101 |
RWE AG | 0.232832 |
MIZUHO FINANCIAL GROUP INC | 0.783267 |
CELLNEX TELECOM SA | 0.160019 |
J SAINSBURY PLC | 0.749588 |
SEIKO EPSON CORP ORD | 0.096727 |
CANADIAN APT PROPERTIES REIT UNIT | 0.044651 |
KGHM POLSKA MIEDZ SA | 0.067576 |
WH GROUP LTD | 4.681083 |
MITSUI O.S.K. LINES LTD | 0.189747 |
NIPPON STEEL CORP | 0.371273 |
ENEOS HOLDINGS INC | 1.643173 |
TOKYO CENTURY CORP | 0.031691 |
SOJITZ CORP ORD | 0.088301 |
ASHTROM GROUP LTD. | 0.012412 |
SCHIBSTED ASA CLASS A | 0.014857 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.191901 |
ALGONQUIN POWER & UTILITIES | 0.253503 |
SOFINA SA | 0.004562 |
LAND SECURITIES GROUP PLC | 0.239562 |
COMPAGNIE DE SAINT GOBAIN SA | 0.12481 |
ALFRESA HOLDINGS CORP ORD | 0.068445 |
WILMAR INTERNATIONAL LTD | 0.894442 |
GROUPE BRUXELLES LAMBERT SA | 0.0273 |
DAI NIPPON PRINTING CO LTD ORD | 0.084208 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.400935 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.625098 |