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 (03 May 2024): | 1447.92 |
Day range: | 1447.92 / 1447.92 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1187.13 / 1455.48 |
Name | Index Shares |
---|---|
VICINITY CENTRES | 1.086343 |
CENTRAL JAPAN RAILWAY CO | 0.428864 |
IHI CORP | 0.044852 |
MEDIOBANCA SPA | 0.125406 |
CK ASSET HOLDINGS LTD | 1.250177 |
OTSUKA HOLDINGS CO LTD ORD | 0.178875 |
SEGA SAMMY HOLDINGS INC | 0.055535 |
SCENTRE GROUP | 1.233825 |
MERCK KGAA | 0.110913 |
GENTING SINGAPORE PLC | 2.362642 |
SHIMAMURA CORP ORD | 0.021525 |
CONTINENTAL AG | 0.032228 |
TOKYO CENTURY CORP | 0.035766 |
MIZUHO FINANCIAL GROUP INC | 0.755576 |
DEUTSCHE BANK AG | 1.26857 |
VENTURE CORPORATION LIMITED | 0.093081 |
DELEK GROUP LTD ORD | 0.004041 |
BRITISH AMERICAN TOBACCO PLC | 1.0671 |
PIRELLI & C SPA | 0.064332 |
WALLENIUS WILHELMSEN ASA | 0.044988 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.625757 |
ENI SPA | 0.681269 |
TPG TELECOM LTD | 0.279953 |
HK ELECTRIC INVESTMENTS LTD | 0.965759 |
VOLKSWAGEN AG PREF | 0.149461 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.771497 |
VOESTALPINE AG | 0.080146 |
KEPPEL CORP LTD ORD | 0.463828 |
REPSOL SA | 0.600634 |
AISIN CORP | 0.068125 |
DANSKE BANK A/S | 0.140898 |
COCA-COLA BOTTLERS JAPAN INC | 0.077125 |
UOL GROUP LTD ORD | 0.346198 |
NSK LTD | 0.26653 |
SOFINA SA | 0.004681 |
SEKISUI CHEMICAL CO LTD ORD | 0.112657 |
JARDINE MATHESON HOLDINGS LIMITED | 0.181277 |
TOSOH CORP | 0.152688 |
MIVNE REAL ESTATE KD LTD | 0.17029 |
DAI NIPPON PRINTING CO LTD ORD | 0.084479 |
MEIJI HOLDINGS CO LTD | 0.096235 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.214143 |
ROHM CO LTD ORD | 0.162019 |
OMV AG | 0.054752 |
BANCO BPM SPA | 0.540173 |
OSAKA GAS CO LTD | 0.147266 |
TOWER SEMICONDUCTOR LTD | 0.036029 |
LINK REIT | 1.678486 |
ENEOS HOLDINGS INC | 1.438191 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.154271 |
ASAHI KASEI CORP | 0.706449 |
SUMCO CORP | 0.085233 |
BARRATT DEVELOPMENTS PLC | 0.366093 |
DSM FIRMENICH AG | 0.13418 |
KAJIMA CORP ORD | 0.117493 |
GPT GROUP | 0.621125 |
NISSHIN SEIFUN GROUP INC | 0.069536 |
RESONAC HOLDINGS CORP | 0.065579 |
TEVA PHARMACEUTICAL IND LTD | 0.282822 |
STORA ENSO OYJ CLASS R | 0.283558 |
YOKOHAMA RUBBER CO LTD ORD | 0.043097 |
WILMAR INTERNATIONAL LTD | 1.35763 |
EVN AG | 0.020502 |
POWER ASSETS HOLDINGS LTD | 0.429922 |
MONDI PLC | 0.150201 |
BROTHER INDUSTRIES LTD ORD | 0.103842 |
VONOVIA SE | 0.209276 |
MILLICOM INTL CELLULAR SA | 0.058509 |
KGHM POLSKA MIEDZ SA | 0.073684 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.534146 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.019827 |
MAZDA MOTOR CORP ORD | 0.236409 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.315771 |
HANKYU HANSHIN HOLDINGS INC | 0.087432 |
ALGONQUIN POWER & UTILITIES | 0.286093 |
IDEMITSU KOSAN CO LTD ORD | 0.438367 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.138847 |
CANADIAN TIRE CORP-CLASS A | 0.020195 |
AMADA CO LTD | 0.118793 |
CELLNEX TELECOM SA | 0.184791 |
RWE AG | 0.415813 |
SVITZER GROUP A/S | 0.006116 |
TELECOM ITALIA SPA | 9.891162 |
BANK HAPOALIM BM ORD | 0.362465 |
CHIBA BANK LTD ORD | 0.168996 |
ALFRESA HOLDINGS CORP ORD | 0.116899 |
ACKERMANS & VAN HAAREN NV | 0.008978 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.026988 |
KYOWA KIRIN CO LTD | 0.085274 |
ESR GROUP LIMITED | 1.326929 |
RICOH CO LTD | 0.319955 |
HENDERSON LAND DEVELOPMENT ORD | 0.86735 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014133 |
PEARSON PLC | 0.205477 |
EMPIRE CO LTD A | 0.085079 |
HONDA MOTOR | 1.675943 |
NISSAN MOTOR CO LTD ORD | 1.959615 |
SWIRE PACIFIC LTD ORD A | 0.376125 |
INTESA SANPAOLO SPA | 3.613247 |
SUMITOMO MITSUI FINANCIAL GR | 0.323009 |
WHITBREAD PLC | 0.068937 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.039964 |
LY CORP | 1.350474 |
YAMADA HOLDINGS CO LTD | 0.534746 |
FASTIGHETS BALDER AB CLASS B | 0.14438 |
LION CORP | 0.092683 |
SWIRE PROPERTIES LTD | 0.693379 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.057781 |
NEXI SPA | 0.19709 |
EMBRACER GROUP AB | 0.746338 |
UNICREDIT SPA | 0.406797 |
BIONTECH SE | 0.060394 |
STEVANATO GROUP SPA | 0.024855 |
TORAY INDUSTRIES INC ORD | 0.968835 |
BANCO SANTANDER SA | 5.130397 |
HEIDELBERG MATERIALS AG | 0.048413 |
HOLMEN AB | 0.032343 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.051117 |
BIG SHOPPING CENTERS LTD. | 0.007271 |
LAND SECURITIES GROUP PLC | 0.267598 |
CAIXABANK SA | 0.879439 |
SEVEN & I HOLDINGS CO LTD ORD | 0.817294 |
SUMITOMO CHEMICAL CO LTD | 1.314317 |
ORANGE SA | 0.88525 |
NIPPON STEEL CORP | 0.448075 |
NIPPON YUSEN KK | 0.269445 |
AIR WATER INC | 0.072719 |
ING GROEP NV | 0.741555 |
KURARAY CO LTD | 0.195383 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.770203 |
CANON INC | 0.28454 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.031685 |
HENKEL AG & CO KGAA PREF | 0.052765 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.098075 |
SHIZUOKA FINANCIAL GROUP INC | 0.194542 |
SCHIBSTED ASA CLASS A | 0.019667 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.058002 |
FUJIFILM HOLDINGS CORP ORD | 0.356937 |
HANG LUNG PROPERTIES LTD ORD | 1.146367 |
BANK LEUMI LE-ISRAEL ORD | 0.450633 |
JAPAN POST BANK CO LTD | 0.182963 |
BT GROUP PLC | 4.425099 |
ERSTE GROUP BANK AG | 0.078881 |
NAGOYA RAILROAD CO LTD ORD | 0.088848 |
ONO PHARMACEUTICAL CO LTD ORD | 0.14356 |
BOUYGUES SA | 0.076059 |
SUMITOMO | 0.547642 |
BAYERISCHE MOTOREN WERKE AG | 0.117014 |
LIBERTY GLOBAL LTD - CLASS C | 0.158967 |
NOMURA HOLDINGS INC ORD | 0.720699 |
MAGNA INTERNATIONAL INC | 0.088477 |
NIPPON TELEVISION NETWORK CORP ORD | 0.126418 |
NIKON CORP ORD | 0.110123 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.170039 |
NGK INSULATORS LTD ORD | 0.136606 |
NUTRIEN LTD | 0.197208 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.238429 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.100541 |
ICL GROUP LTD | 0.271917 |
SANOFI SA | 0.43161 |
OJI PAPER CO LTD | 0.663407 |
KYOCERA CORP ORD | 0.692158 |
ONEX CORP | 0.025497 |
BOLLORE SE | 0.509126 |
STANDARD CHARTERED PLC | 1.134015 |
ANHEUSER BUSCH INBEV SA NV | 0.351435 |
SUMITOMO METAL MINING CO LTD ORD | 0.11689 |
CASTELLUM AB | 0.089784 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.255861 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.264313 |
ARCELORMITTAL SA | 0.421118 |
BANCO COMERCIAL PORTUGUES SA | 2.288783 |
YAMATO HDG. | 0.106163 |
KINNEVIK AB CLASS B | 0.090508 |
AP MOLLER MAERSK AS CLASS B | 0.003058 |
MITSUBISHI CHEMICAL GROUP | 0.781582 |
WEST FRASER TIMBER CO LTD | 0.022383 |
BARCLAYS PLC | 8.945213 |
KONINKLIJKE PHILIPS NV | 0.325936 |
FIRST QUANTUM MINERALS LTD | 0.295069 |
ISRAEL CORP LTD | 0.002512 |
BANK OF IRELAND GROUP PLC | 0.281049 |
TELEFONICA SA | 1.590594 |
SEATRIUM LTD | 33.959647 |
SUNTORY BEVERAGE & FOOD LTD | 0.041858 |
NATWEST GROUP PLC | 1.894008 |
CITY DEVELOPMENTS LTD ORD | 0.206784 |
LEONARDO SPA | 0.118125 |
JTEKT CORP (KOYO SEIKO) ORD | 0.157785 |
WEST JAPAN RAILWAY CO | 0.138 |
CK HUTCHISON HOLDINGS LTD | 2.438581 |
KUBOTA CORP | 0.340499 |
DEXUS/AU | 0.428876 |
RINNAI CORP ORD | 0.033749 |
INPEX CORP | 0.461587 |
TOKYO GAS CO LTD | 0.157432 |
SOUTH32 LTD | 1.758231 |
TAISEI CORP ORD | 0.057274 |
NIPPON TELEGRAPH & TELEPHONE ORD | 14.595996 |
MERCEDES-BENZ GROUP AG | 0.269287 |
LLOYDS BANKING GROUP PLC | 18.266484 |
MITSUBISHI MOTORS CORP ORD | 0.211512 |
KYUSHU RAILWAY COMPANY | 0.045595 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.069806 |
KINGFISHER PLC | 1.539796 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.39662 |
CHINA GAS HOLDINGS LTD | 1.686241 |
BAYER AG | 0.737286 |
BNP PARIBAS SA | 0.381355 |
IIDA GROUP HOLDINGS CO LTD | 0.100562 |
CANADIAN APT PROPERTIES REIT UNIT | 0.052688 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.492789 |
NOKIA OYJ | 2.978465 |
JFE HOLDINGS INC | 0.313912 |
HONGKONG LAND HOLDINGS LTD ORD | 0.680695 |
BLUESCOPE STEEL LTD | 0.20799 |
ATLAS ARTERIA LTD | 0.387031 |
NEC CORP ORD | 0.068613 |
JAPAN POST INSURANCE CO LTD | 0.116476 |
AIRPORT CITY LTD. | 0.020852 |
FOSUN INTERNATIONAL LTD | 1.374579 |
TELIA CO AB | 0.561338 |
MTR CORPORATION LTD | 0.841947 |
HAPAG-LLOYD AG | 0.002011 |
TOYOTA INDUSTRIES CORP ORD | 0.059016 |
LM ERICSSON TELEFON AB CLASS B | 0.767073 |
LIXIL GROUP CORP | 0.16059 |
MITSUBISHI HC CAPITAL INC | 0.186037 |
WH GROUP LTD | 4.552021 |
MITSUBISHI GAS CHEMICAL CO | 0.090605 |
NH FOODS LTD | 0.048409 |
SWATCH GROUP AG | 0.009197 |
AEON MALL CO LTD ORD | 0.024749 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.806492 |
TAIYO YUDEN CO LTD ORD | 0.042033 |
TESCO PLC | 2.133044 |
TOPPAN HOLDINGS INC | 0.127032 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.355683 |
CHINA MENGNIU DAIRY CO LTD | 1.042009 |
LENDLEASE GROUP ORD | 0.525471 |
MITSUI CHEMICALS INC | 0.071901 |
AGC INC | 0.075547 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.113489 |
NIPPON EXPRESS HOLDINGS CO | 0.046159 |
SEIKO EPSON CORP ORD | 0.097811 |
CREDIT AGRICOLE SA | 0.446886 |
MIRVAC GROUP | 1.069725 |
GETINGE AB CLASS B | 0.069536 |
KAWASAKI KISEN KAISHA LTD | 0.178324 |
FRESENIUS SE & CO KGAA | 0.356326 |
LEROY SEAFOOD GROUP ASA | 0.090245 |
EVONIK INDUSTRIES AG | 0.093756 |
JAPAN POST HOLDINGS CO LTD | 1.212399 |
JGC HOLDINGS CORP | 0.104776 |
TAKEDA PHARMACEUTICAL | 0.937625 |
EAST JAPAN RAILWAY CO | 0.355333 |
TAYLOR WIMPEY PLC | 0.909052 |
SINGAPORE AIRLINES LTD ORD | 0.647858 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.116266 |
CHUBU ELECTRIC POWER CO INC ORD | 0.408198 |
YARA INTERNATIONAL ASA | 0.057741 |
OLAM GROUP LTD | 0.744235 |
AMOT INVESTMENTS LTD. | 0.058507 |
SOCIETE GENERALE SA CLASS A | 0.49233 |
GROUPE BRUXELLES LAMBERT SA | 0.03463 |
KANSAI ELECTRIC POWER CO ORD | 0.199875 |
KINROSS GOLD CORP | 0.329021 |
SINO LAND CO LTD ORD | 2.219616 |
MEBUKI FINANCIAL GROUP INC | 0.514471 |
ALTAGAS LTD | 0.086499 |
KEWPIE (QP) CORP ORD | 0.037164 |
HSBC HOLDINGS PLC | 4.829656 |
TOYOTA BOSHOKU CORP ORD | 0.028184 |
PORSCHE AUTOMOBIL HOLDING SE | 0.125014 |
FABEGE AB | 0.068745 |
CONCORDIA FINANCIAL GROUP LTD | 0.364077 |
KOITO MANUFACTURING CO LTD ORD | 0.081682 |
SHIMIZU CORP ORD | 0.336878 |
SOFTBANK GROUP CORP | 0.329128 |
WHARF HOLDINGS LTD ORD | 0.51242 |
INFORMA PLC | 0.416343 |
J FRONT RETAILING CO LTD ORD | 0.114517 |
SOJITZ CORP ORD | 0.081619 |
THK CO LTD ORD | 0.0404 |
DS SMITH PLC | 0.407836 |
JARDINE CYCLE & CARRIAGE LTD | 0.030818 |
SUN HUNG KAI PROPERTIES | 0.959478 |
GLENCORE PLC | 2.991176 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.193162 |
MITSUBISHI CORP | 1.069086 |
MITSUI O.S.K. LINES LTD | 0.204301 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.116492 |
STANLEY ELECTRIC CO LTD | 0.070363 |
J SAINSBURY PLC | 1.120404 |
TELEKOM AUSTRIA AG | 0.061969 |
ASSOCIATED BRITISH FOODS PLC | 0.092713 |
TBS HOLDINGS INC | 0.077569 |
BASF SE | 0.271643 |
VODAFONE GROUP PLC | 22.369832 |
STELLANTIS NV | 0.665257 |