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 (23 Apr 2024): | 1423.32 |
Day range: | 1413.70 / 1424.85 |
Change abs./rel.: | 12.50 / 0.89% |
Year range: | 1187.13 / 1455.48 |
Name | Index Shares |
---|---|
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.058402 |
CANON INC | 0.277404 |
KAWASAKI KISEN KAISHA LTD | 0.168366 |
YOKOHAMA RUBBER CO LTD ORD | 0.04202 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.192746 |
FOSUN INTERNATIONAL LTD | 1.147388 |
SEIBU HOLDINGS INC | 0.065781 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.096713 |
TOYOTA INDUSTRIES CORP ORD | 0.067599 |
IIDA GROUP HOLDINGS CO LTD | 0.06437 |
YAMAZAKI BAKING CO LTD | 0.032175 |
SUMITOMO MITSUI FINANCIAL GR | 0.347305 |
LY CORP | 1.040798 |
IHI CORP | 0.049108 |
MEDIOBANCA SPA | 0.113851 |
ENGIE SA | 0.391414 |
KINNEVIK AB CLASS B | 0.095944 |
FASTIGHETS BALDER AB CLASS B | 0.270452 |
TPG TELECOM LTD | 0.201598 |
ESR GROUP LIMITED | 0.751331 |
SUNTORY BEVERAGE & FOOD LTD | 0.034173 |
KURARAY CO LTD | 0.132566 |
MERCK KGAA | 0.087709 |
VICINITY CENTRES | 1.089159 |
NIPPON STEEL CORP | 0.370669 |
WEST FRASER TIMBER CO LTD | 0.023099 |
VENTURE CORPORATION LIMITED | 0.089433 |
EMBRACER GROUP AB | 0.625295 |
HOLMEN AB | 0.025255 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.400283 |
COMPAGNIE DE SAINT GOBAIN SA | 0.124607 |
UNICREDIT SPA | 0.533943 |
KEWPIE (QP) CORP ORD | 0.031882 |
EAST JAPAN RAILWAY CO | 0.298857 |
NEXI SPA | 0.181199 |
AIR WATER INC | 0.074678 |
FABEGE AB | 0.079837 |
POWER ASSETS HOLDINGS LTD | 0.423756 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.081865 |
SUMITOMO | 0.465043 |
UOL GROUP LTD ORD | 0.245174 |
ARCELORMITTAL SA | 0.35282 |
WEST JAPAN RAILWAY CO | 0.108493 |
MELROSE INDUSTRIES PLC | 0.66623 |
IDEMITSU KOSAN CO LTD ORD | 0.676778 |
TAYLOR WIMPEY PLC | 0.949763 |
HENKEL AG & CO KGAA PREF | 0.047702 |
JAPAN POST BANK CO LTD | 0.19188 |
HSBC HOLDINGS PLC | 3.87458 |
BRITISH AMERICAN TOBACCO PLC | 1.177411 |
ORANGE SA | 0.715765 |
SOFTBANK GROUP CORP | 0.393094 |
WHITBREAD PLC | 0.043683 |
JDE PEETS BV | 0.030564 |
TELEFONICA SA | 1.736394 |
HANG LUNG PROPERTIES LTD ORD | 0.956896 |
LEONARDO SPA | 0.15724 |
OJI PAPER CO LTD | 0.563314 |
PIRELLI & C SPA | 0.074694 |
MITSUBISHI UFJ FINANCIAL GRO | 2.278714 |
NIPPON YUSEN KK | 0.239238 |
MITSUBISHI CHEMICAL GROUP | 0.625576 |
KAJIMA CORP ORD | 0.131973 |
RWE AG | 0.232453 |
ASHTROM GROUP LTD. | 0.012392 |
BNP PARIBAS SA | 0.370184 |
HEIDELBERG MATERIALS AG | 0.050284 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.061267 |
JARDINE MATHESON HOLDINGS LIMITED | 0.151877 |
ALCON INC | 0.116372 |
RESONAC HOLDINGS CORP | 0.082453 |
ROHM CO LTD ORD | 0.119307 |
TOYOTA BOSHOKU CORP ORD | 0.020856 |
BAYERISCHE MOTOREN WERKE AG | 0.11614 |
TDK CORP ORD | 0.11099 |
GENTING SINGAPORE PLC | 1.581051 |
SUBARU CORP | 0.141595 |
NISSHIN SEIFUN GROUP INC | 0.062797 |
INTESA SANPAOLO SPA | 4.536597 |
LINK REIT | 1.20973 |
MERCEDES-BENZ GROUP AG | 0.238383 |
ALGONQUIN POWER & UTILITIES | 0.25309 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.145729 |
ISRAEL CORP LTD | 0.00157 |
CONTINENTAL AG | 0.024008 |
ALTAGAS LTD | 0.067369 |
STEVANATO GROUP SPA | 0.017287 |
JAPAN POST INSURANCE CO LTD | 0.100406 |
MITSUBISHI GAS CHEMICAL CO | 0.098843 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.919887 |
YARA INTERNATIONAL ASA | 0.043267 |
NISSAN MOTOR CO LTD ORD | 1.349062 |
WALLENIUS WILHELMSEN ASA | 0.030593 |
COCA-COLA BOTTLERS JAPAN INC | 0.071125 |
KGHM POLSKA MIEDZ SA | 0.067466 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.166532 |
NEC CORP ORD | 0.084555 |
HAPAG-LLOYD AG | 0.002052 |
MITSUI & CO LTD | 0.407276 |
NITERRA CO LTD | 0.057621 |
BIG SHOPPING CENTERS LTD. | 0.005699 |
MITSUBISHI CORP | 1.084297 |
ING GROEP NV | 0.682331 |
WIENERBERGER AG | 0.027324 |
INFORMA PLC | 0.414001 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.126945 |
CK ASSET HOLDINGS LTD | 1.043548 |
LLOYDS BANKING GROUP PLC | 21.351118 |
AP MOLLER MAERSK AS CLASS B | 0.002562 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.090955 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.148226 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.252956 |
TORAY INDUSTRIES INC ORD | 0.746912 |
INPEX CORP | 0.377011 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.753147 |
TEVA PHARMACEUTICAL IND LTD | 0.349455 |
LEROY SEAFOOD GROUP ASA | 0.079888 |
FRESENIUS SE & CO KGAA | 0.279382 |
BLUESCOPE STEEL LTD | 0.200676 |
DS SMITH PLC | 0.510674 |
HANKYU HANSHIN HOLDINGS INC | 0.054867 |
STORA ENSO OYJ CLASS R | 0.304426 |
SOFINA SA | 0.004555 |
STANLEY ELECTRIC CO LTD | 0.067513 |
SUMITOMO METAL MINING CO LTD ORD | 0.111564 |
TOKYO FUDOSAN HOLDINGS CORP | 0.115803 |
SBI HOLDINGS INC ORD | 0.056564 |
NIPPON TELEVISION NETWORK CORP ORD | 0.124513 |
AGC INC | 0.06181 |
MIZUHO FINANCIAL GROUP INC | 0.781993 |
CHINA GAS HOLDINGS LTD | 1.27433 |
TOKYO GAS CO LTD | 0.121541 |
SINO LAND CO LTD ORD | 1.852758 |
EVONIK INDUSTRIES AG | 0.106147 |
CK HUTCHISON HOLDINGS LTD | 2.043083 |
PORSCHE AUTOMOBIL HOLDING SE | 0.105548 |
SUMCO CORP | 0.089976 |
VOESTALPINE AG | 0.063537 |
MAZDA MOTOR CORP ORD | 0.238094 |
JFE HOLDINGS INC | 0.290244 |
HK ELECTRIC INVESTMENTS LTD | 0.850353 |
VODAFONE GROUP PLC | 18.741816 |
J SAINSBURY PLC | 0.748369 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.663635 |
CHUBU ELECTRIC POWER CO INC ORD | 0.348373 |
MITSUBISHI HC CAPITAL INC | 0.168007 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.624081 |
VONOVIA SE | 0.272151 |
SANOFI SA | 0.293699 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.097901 |
BOLLORE SE | 0.445636 |
ENEOS HOLDINGS INC | 1.6405 |
SWIRE PROPERTIES LTD | 0.578777 |
CYFROWY POLSAT SA | 0.174427 |
LIXIL GROUP CORP | 0.139511 |
BT GROUP PLC | 3.440712 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.068275 |
ASSOCIATED BRITISH FOODS PLC | 0.103462 |
CANADIAN APT PROPERTIES REIT UNIT | 0.044578 |
JAPAN POST HOLDINGS CO LTD | 1.161825 |
THK CO LTD ORD | 0.041019 |
MILLICOM INTL CELLULAR SA | 0.072384 |
GROUPE BRUXELLES LAMBERT SA | 0.027256 |
BIONTECH SE | 0.035706 |
SOJITZ CORP ORD | 0.088157 |
SINGAPORE AIRLINES LTD ORD | 0.503998 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.346321 |
CARREFOUR SA | 0.191586 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.191588 |
GPT GROUP | 0.662618 |
DAI NIPPON PRINTING CO LTD ORD | 0.084071 |
TOKYO CENTURY CORP | 0.031639 |
NUTRIEN LTD | 0.148618 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.049449 |
TBS HOLDINGS INC | 0.096198 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.413062 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.126514 |
NIPPON TELEGRAPH & TELEPHONE ORD | 11.892092 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.11991 |
NGK INSULATORS LTD ORD | 0.11417 |
MTR CORPORATION LTD | 0.525616 |
SHIZUOKA FINANCIAL GROUP INC | 0.19781 |
WH GROUP LTD | 4.673469 |
RINNAI CORP ORD | 0.03211 |
DAIWA SECURITIES GROUP INC ORD | 0.281334 |
MITSUI CHEMICALS INC | 0.067688 |
CITY DEVELOPMENTS LTD ORD | 0.141553 |
KOITO MANUFACTURING CO LTD ORD | 0.068829 |
BARCLAYS PLC | 8.362438 |
WHARF HOLDINGS LTD ORD | 0.525914 |
KYUSHU RAILWAY COMPANY | 0.040113 |
KEPPEL REIT | 0.09054 |
TOPPAN HOLDINGS INC | 0.118501 |
ENI SPA | 0.551425 |
GRIFOLS SA CLASS A | 0.128694 |
MITSUBISHI ELECTRIC CORP | 0.569422 |
CAIXABANK SA | 0.876884 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.075952 |
CELLNEX TELECOM SA | 0.159758 |
HONDA MOTOR | 1.722164 |
SOCIETE GENERALE SA CLASS A | 0.410958 |
JGC HOLDINGS CORP | 0.061031 |
CHIBA BANK LTD ORD | 0.16969 |
ALFRESA HOLDINGS CORP ORD | 0.068334 |
NOMURA HOLDINGS INC ORD | 1.190218 |
RAKUTEN GROUP INC | 0.335428 |
YAMADA HOLDINGS CO LTD | 0.325988 |
LIBERTY GLOBAL LTD - CLASS C | 0.169283 |
TELECOM ITALIA SPA | 8.286979 |
SCENTRE GROUP | 1.602859 |
JTEKT CORP (KOYO SEIKO) ORD | 0.137613 |
BANCO BPM SPA | 0.585433 |
MEIJI HOLDINGS CO LTD | 0.06806 |
CENTRAL JAPAN RAILWAY CO | 0.368188 |
TELEKOM AUSTRIA AG | 0.046778 |
SYENSQO SA | 0.018697 |
MITSUI O.S.K. LINES LTD | 0.189438 |
BANCO SANTANDER SA | 5.23306 |
BANCO COMERCIAL PORTUGUES SA | 1.650472 |
ERSTE GROUP BANK AG | 0.075684 |
LENDLEASE GROUP ORD | 0.380167 |
TELIA CO AB | 0.669134 |
TAKEDA PHARMACEUTICAL | 0.7071 |
DANSKE BANK A/S | 0.143132 |
EVN AG | 0.017417 |
J FRONT RETAILING CO LTD ORD | 0.080497 |
SEIKO EPSON CORP ORD | 0.09657 |
SCHIBSTED ASA CLASS A | 0.014833 |
OTSUKA HOLDINGS CO LTD ORD | 0.16966 |
AMADA CO LTD | 0.11877 |
BOUYGUES SA | 0.068487 |
MIRVAC GROUP | 1.009746 |
STELLANTIS NV | 0.711313 |
OLAM GROUP LTD | 0.673665 |
EMPIRE CO LTD A | 0.047082 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.029628 |
ASAHI KASEI CORP | 0.682849 |
ONEX CORP | 0.02621 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.023297 |
DEXUS/AU | 0.365134 |
SUMITOMO CHEMICAL CO LTD | 1.041452 |
KEPPEL CORP LTD ORD | 0.452699 |
SOLVAY SA | 0.018697 |
CASTELLUM AB | 0.103248 |
HAL TRUST | 0.024072 |
NAGOYA RAILROAD CO LTD ORD | 0.069009 |
HOLCIM LTD | 0.117667 |
LM ERICSSON TELEFON AB CLASS B | 0.915666 |
LUNDIN MINING CORP | 0.172567 |
KOMATSU LTD | 0.189028 |
SHELL PLC | 1.545161 |
CREDIT AGRICOLE SA | 0.414502 |
TAISEI CORP ORD | 0.051344 |
NATWEST GROUP PLC | 1.958779 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.100458 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.575451 |
ANHEUSER BUSCH INBEV SA NV | 0.268655 |
PROXIMUS SA DE DROIT PUBLIC | 0.078548 |
NSK LTD | 0.291695 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.171429 |
SIEMENS ENERGY AG | 0.374357 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.790995 |
DEUTSCHE BANK AG | 1.071768 |
OMV AG | 0.046346 |
NITTO DENKO CORP | 0.040782 |
KINGFISHER PLC | 1.112819 |
NIKON CORP ORD | 0.093142 |
SHIMAMURA CORP ORD | 0.013507 |
REPSOL SA | 0.456113 |
KINROSS GOLD CORP | 0.377016 |
VOLKSWAGEN AG PREF | 0.126189 |
HENDERSON LAND DEVELOPMENT ORD | 0.723994 |
AISIN CORP | 0.060817 |
KYOCERA CORP ORD | 0.624617 |
OSAKA GAS CO LTD | 0.176248 |
SUN HUNG KAI PROPERTIES | 0.800896 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.013609 |
KANSAI ELECTRIC POWER CO ORD | 0.196741 |
SEKISUI CHEMICAL CO LTD ORD | 0.091945 |
OBAYASHI CORP ORD | 0.178587 |
GETINGE AB CLASS B | 0.061968 |
BAYER AG | 0.437293 |
AERCAP HOLDINGS NV | 0.03936 |
SWIRE PACIFIC LTD ORD A | 0.315124 |
KUBOTA CORP | 0.261423 |
TOSOH CORP | 0.140088 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.066295 |
AIRPORT CITY LTD. | 0.014436 |
KONINKLIJKE PHILIPS NV | 0.295075 |
SEGRO PLC | 0.300477 |
ACKERMANS & VAN HAAREN NV | 0.007811 |
PEARSON PLC | 0.176316 |
LAND SECURITIES GROUP PLC | 0.239172 |
BASF SE | 0.33923 |
NOKIA OYJ | 2.432841 |
SHIMIZU CORP ORD | 0.235441 |
BROTHER INDUSTRIES LTD ORD | 0.102717 |
WILMAR INTERNATIONAL LTD | 0.892987 |
CONCORDIA FINANCIAL GROUP LTD | 0.350915 |
RICOH CO LTD | 0.295031 |
NH FOODS LTD | 0.044649 |
STANDARD CHARTERED PLC | 0.894305 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.019091 |
MEBUKI FINANCIAL GROUP INC | 0.527543 |
BARRATT DEVELOPMENTS PLC | 0.356961 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.237934 |
NIPPON EXPRESS HOLDINGS CO | 0.033389 |
TESCO PLC | 1.575841 |
HONGKONG LAND HOLDINGS LTD ORD | 0.56819 |
YOKOGAWA ELECTRIC CORP ORD | 0.050588 |