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 (02 May 2024): | 1436.21 |
Day range: | 1430.64 / 1438.90 |
Change abs./rel.: | 15.20 / 1.07% |
Year range: | 1187.13 / 1455.48 |
Name | Index Shares |
---|---|
LY CORP | 1.04296 |
TOSOH CORP | 0.140379 |
GPT GROUP | 0.663995 |
CAIXABANK SA | 0.878706 |
MILLICOM INTL CELLULAR SA | 0.072535 |
TOYOTA BOSHOKU CORP ORD | 0.0209 |
TAKEDA PHARMACEUTICAL | 0.70857 |
NOMURA HOLDINGS INC ORD | 1.192691 |
YARA INTERNATIONAL ASA | 0.043356 |
ALCON INC | 0.116614 |
MITSUI CHEMICALS INC | 0.067829 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.148534 |
CANADIAN APT PROPERTIES REIT UNIT | 0.044671 |
LEONARDO SPA | 0.157567 |
NIPPON EXPRESS HOLDINGS CO | 0.033458 |
SHIZUOKA FINANCIAL GROUP INC | 0.198221 |
KAJIMA CORP ORD | 0.132247 |
ESR GROUP LIMITED | 0.752892 |
AMADA CO LTD | 0.119017 |
SANOFI SA | 0.29431 |
LEROY SEAFOOD GROUP ASA | 0.080054 |
BANCO COMERCIAL PORTUGUES SA | 1.653901 |
THK CO LTD ORD | 0.041105 |
TORAY INDUSTRIES INC ORD | 0.748464 |
NH FOODS LTD | 0.044742 |
LAND SECURITIES GROUP PLC | 0.239669 |
JAPAN POST HOLDINGS CO LTD | 1.16424 |
NIPPON TELEGRAPH & TELEPHONE ORD | 11.916804 |
JDE PEETS BV | 0.030627 |
KOITO MANUFACTURING CO LTD ORD | 0.068972 |
BANCO BPM SPA | 0.58665 |
DAIWA SECURITIES GROUP INC ORD | 0.281919 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.576647 |
NIKON CORP ORD | 0.093335 |
SEIBU HOLDINGS INC | 0.065918 |
VOESTALPINE AG | 0.063669 |
BANCO SANTANDER SA | 5.243935 |
SWIRE PACIFIC LTD ORD A | 0.315778 |
NEC CORP ORD | 0.084731 |
STORA ENSO OYJ CLASS R | 0.305059 |
KGHM POLSKA MIEDZ SA | 0.067606 |
MITSUBISHI CHEMICAL GROUP | 0.626876 |
BT GROUP PLC | 3.447862 |
HAL TRUST | 0.024122 |
TPG TELECOM LTD | 0.202017 |
BROTHER INDUSTRIES LTD ORD | 0.10293 |
STANLEY ELECTRIC CO LTD | 0.067653 |
IDEMITSU KOSAN CO LTD ORD | 0.678184 |
KYUSHU RAILWAY COMPANY | 0.040196 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.401115 |
SWIRE PROPERTIES LTD | 0.57998 |
WHITBREAD PLC | 0.043773 |
LINK REIT | 1.212244 |
MIRVAC GROUP | 1.011844 |
CREDIT AGRICOLE SA | 0.415363 |
LIXIL GROUP CORP | 0.139801 |
NOKIA OYJ | 2.437896 |
ASAHI KASEI CORP | 0.684268 |
ACKERMANS & VAN HAAREN NV | 0.007827 |
MIZUHO FINANCIAL GROUP INC | 0.783618 |
MTR CORPORATION LTD | 0.526708 |
J SAINSBURY PLC | 0.749924 |
ANHEUSER BUSCH INBEV SA NV | 0.269214 |
REPSOL SA | 0.457061 |
PIRELLI & C SPA | 0.074849 |
MERCEDES-BENZ GROUP AG | 0.238878 |
BOLLORE SE | 0.446562 |
OSAKA GAS CO LTD | 0.176614 |
LLOYDS BANKING GROUP PLC | 21.395486 |
CYFROWY POLSAT SA | 0.174789 |
CK HUTCHISON HOLDINGS LTD | 2.047329 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.253482 |
KONINKLIJKE PHILIPS NV | 0.295689 |
SUN HUNG KAI PROPERTIES | 0.80256 |
TELIA CO AB | 0.670525 |
INPEX CORP | 0.377795 |
FOSUN INTERNATIONAL LTD | 1.149773 |
KURARAY CO LTD | 0.132841 |
SOLVAY SA | 0.018736 |
ALGONQUIN POWER & UTILITIES | 0.253616 |
VODAFONE GROUP PLC | 18.780762 |
SUMITOMO | 0.46601 |
RINNAI CORP ORD | 0.032177 |
SUMCO CORP | 0.090163 |
OTSUKA HOLDINGS CO LTD ORD | 0.170012 |
MITSUI & CO LTD | 0.408122 |
ING GROEP NV | 0.683749 |
HSBC HOLDINGS PLC | 3.882631 |
EAST JAPAN RAILWAY CO | 0.299478 |
SIEMENS ENERGY AG | 0.375135 |
GROUPE BRUXELLES LAMBERT SA | 0.027313 |
SUMITOMO CHEMICAL CO LTD | 1.043616 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.122237 |
SEGRO PLC | 0.301102 |
CK ASSET HOLDINGS LTD | 1.045716 |
GENTING SINGAPORE PLC | 1.584337 |
WHARF HOLDINGS LTD ORD | 0.527007 |
INTESA SANPAOLO SPA | 4.546024 |
LENDLEASE GROUP ORD | 0.380957 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.171785 |
J FRONT RETAILING CO LTD ORD | 0.080665 |
KAWASAKI KISEN KAISHA LTD | 0.168716 |
OMV AG | 0.046442 |
CHIBA BANK LTD ORD | 0.170043 |
KANSAI ELECTRIC POWER CO ORD | 0.19715 |
SEKISUI CHEMICAL CO LTD ORD | 0.092136 |
AISIN CORP | 0.060944 |
NIPPON STEEL CORP | 0.371439 |
ONEX CORP | 0.026264 |
ALFRESA HOLDINGS CORP ORD | 0.068476 |
TAISEI CORP ORD | 0.051451 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.103148 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.013638 |
VONOVIA SE | 0.272716 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.127208 |
SEIKO EPSON CORP ORD | 0.096771 |
SINO LAND CO LTD ORD | 1.856608 |
TAYLOR WIMPEY PLC | 0.951737 |
PROXIMUS SA DE DROIT PUBLIC | 0.078711 |
DEXUS/AU | 0.365893 |
CONCORDIA FINANCIAL GROUP LTD | 0.351644 |
TOKYO GAS CO LTD | 0.121794 |
CANON INC | 0.27798 |
EVONIK INDUSTRIES AG | 0.106368 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.100667 |
FABEGE AB | 0.080003 |
SVITZER GROUP A/S | 0.005135 |
BLUESCOPE STEEL LTD | 0.201093 |
SHIMAMURA CORP ORD | 0.013535 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.01913 |
EMBRACER GROUP AB | 0.626594 |
MERCK KGAA | 0.087892 |
MITSUBISHI UFJ FINANCIAL GRO | 2.283449 |
SOCIETE GENERALE SA CLASS A | 0.411812 |
NITERRA CO LTD | 0.057741 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.066433 |
WIENERBERGER AG | 0.027381 |
SOJITZ CORP ORD | 0.08834 |
TBS HOLDINGS INC | 0.096398 |
YOKOGAWA ELECTRIC CORP ORD | 0.050693 |
JTEKT CORP (KOYO SEIKO) ORD | 0.137899 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.191987 |
MITSUBISHI ELECTRIC CORP | 0.570606 |
AIR WATER INC | 0.074834 |
CONTINENTAL AG | 0.024058 |
DANSKE BANK A/S | 0.143429 |
KEWPIE (QP) CORP ORD | 0.031948 |
FASTIGHETS BALDER AB CLASS B | 0.271014 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.098104 |
RAKUTEN GROUP INC | 0.336125 |
HOLCIM LTD | 0.117912 |
MITSUBISHI HC CAPITAL INC | 0.168357 |
NISSHIN SEIFUN GROUP INC | 0.062928 |
HONGKONG LAND HOLDINGS LTD ORD | 0.569371 |
RESONAC HOLDINGS CORP | 0.082625 |
JGC HOLDINGS CORP | 0.061158 |
STANDARD CHARTERED PLC | 0.896163 |
ENGIE SA | 0.392227 |
HANG LUNG PROPERTIES LTD ORD | 0.958884 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.07611 |
ARCELORMITTAL SA | 0.353553 |
TDK CORP ORD | 0.111221 |
OBAYASHI CORP ORD | 0.178958 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.023345 |
LM ERICSSON TELEFON AB CLASS B | 0.917569 |
YAMAZAKI BAKING CO LTD | 0.032242 |
TELECOM ITALIA SPA | 8.304199 |
BARCLAYS PLC | 8.379815 |
LUNDIN MINING CORP | 0.172926 |
SUNTORY BEVERAGE & FOOD LTD | 0.034244 |
RWE AG | 0.232936 |
ISRAEL CORP LTD | 0.001573 |
SUMITOMO MITSUI FINANCIAL GR | 0.348027 |
SHELL PLC | 1.548372 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.091144 |
HENDERSON LAND DEVELOPMENT ORD | 0.725499 |
AERCAP HOLDINGS NV | 0.039442 |
MEBUKI FINANCIAL GROUP INC | 0.528639 |
NIPPON TELEVISION NETWORK CORP ORD | 0.124772 |
FRESENIUS SE & CO KGAA | 0.279963 |
KYOCERA CORP ORD | 0.625915 |
OJI PAPER CO LTD | 0.564484 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.082035 |
PORSCHE AUTOMOBIL HOLDING SE | 0.105768 |
HONDA MOTOR | 1.725743 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.625378 |
BIG SHOPPING CENTERS LTD. | 0.005711 |
ALTAGAS LTD | 0.067509 |
ENI SPA | 0.552571 |
OLAM GROUP LTD | 0.675065 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.02969 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.049552 |
JFE HOLDINGS INC | 0.290847 |
NUTRIEN LTD | 0.148927 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.126777 |
VICINITY CENTRES | 1.091422 |
TESCO PLC | 1.579115 |
SOFTBANK GROUP CORP | 0.393911 |
JARDINE MATHESON HOLDINGS LIMITED | 0.152193 |
HK ELECTRIC INVESTMENTS LTD | 0.85212 |
UOL GROUP LTD ORD | 0.245684 |
KINGFISHER PLC | 1.115131 |
DS SMITH PLC | 0.511735 |
KINROSS GOLD CORP | 0.3778 |
STEVANATO GROUP SPA | 0.017323 |
JAPAN POST BANK CO LTD | 0.192279 |
TELEFONICA SA | 1.740002 |
NGK INSULATORS LTD ORD | 0.114408 |
PEARSON PLC | 0.176683 |
MAZDA MOTOR CORP ORD | 0.238589 |
HOLMEN AB | 0.025307 |
STELLANTIS NV | 0.712791 |
TEVA PHARMACEUTICAL IND LTD | 0.350181 |
DEUTSCHE BANK AG | 1.073995 |
IIDA GROUP HOLDINGS CO LTD | 0.064504 |
WEST JAPAN RAILWAY CO | 0.108719 |
KUBOTA CORP | 0.261966 |
BARRATT DEVELOPMENTS PLC | 0.357703 |
SUBARU CORP | 0.141889 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.146032 |
TELEKOM AUSTRIA AG | 0.046875 |
MEDIOBANCA SPA | 0.114088 |
TOKYO CENTURY CORP | 0.031705 |
CASTELLUM AB | 0.103463 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.061394 |
TOKYO FUDOSAN HOLDINGS CORP | 0.116043 |
SCHIBSTED ASA CLASS A | 0.014864 |
TOYOTA INDUSTRIES CORP ORD | 0.06774 |
RICOH CO LTD | 0.295644 |
KOMATSU LTD | 0.189421 |
CENTRAL JAPAN RAILWAY CO | 0.368953 |
CITY DEVELOPMENTS LTD ORD | 0.141847 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.921799 |
ENEOS HOLDINGS INC | 1.643909 |
GRIFOLS SA CLASS A | 0.128962 |
BNP PARIBAS SA | 0.370953 |
NITTO DENKO CORP | 0.040867 |
KEPPEL CORP LTD ORD | 0.45364 |
EVN AG | 0.017453 |
CARREFOUR SA | 0.191984 |
BASF SE | 0.339935 |
CELLNEX TELECOM SA | 0.16009 |
NEXI SPA | 0.181576 |
SINGAPORE AIRLINES LTD ORD | 0.505046 |
SOFINA SA | 0.004564 |
GETINGE AB CLASS B | 0.062097 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.058524 |
EMPIRE CO LTD A | 0.04718 |
SYENSQO SA | 0.018736 |
WILMAR INTERNATIONAL LTD | 0.894843 |
MITSUI O.S.K. LINES LTD | 0.189832 |
ROHM CO LTD ORD | 0.119555 |
VOLKSWAGEN AG PREF | 0.126451 |
HEIDELBERG MATERIALS AG | 0.050388 |
MEIJI HOLDINGS CO LTD | 0.068201 |
MITSUBISHI CORP | 1.08655 |
HANKYU HANSHIN HOLDINGS INC | 0.054981 |
KINNEVIK AB CLASS B | 0.096144 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.665014 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.754712 |
BOUYGUES SA | 0.068629 |
BRITISH AMERICAN TOBACCO PLC | 1.179857 |
NAGOYA RAILROAD CO LTD ORD | 0.069153 |
ASHTROM GROUP LTD. | 0.012418 |
SHIMIZU CORP ORD | 0.23593 |
COCA-COLA BOTTLERS JAPAN INC | 0.071272 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.413921 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.193147 |
YOKOHAMA RUBBER CO LTD ORD | 0.042107 |
NISSAN MOTOR CO LTD ORD | 1.351866 |
ERSTE GROUP BANK AG | 0.075842 |
BAYER AG | 0.438202 |
HENKEL AG & CO KGAA PREF | 0.047801 |
COMPAGNIE DE SAINT GOBAIN SA | 0.124866 |
NSK LTD | 0.292301 |
JAPAN POST INSURANCE CO LTD | 0.100614 |
BIONTECH SE | 0.03578 |
MELROSE INDUSTRIES PLC | 0.667614 |
YAMADA HOLDINGS CO LTD | 0.326666 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.166878 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.238428 |
SBI HOLDINGS INC ORD | 0.056682 |
IHI CORP | 0.04921 |
POWER ASSETS HOLDINGS LTD | 0.424636 |
NIPPON YUSEN KK | 0.239735 |
AP MOLLER MAERSK AS CLASS B | 0.002567 |
HAPAG-LLOYD AG | 0.002056 |
BAYERISCHE MOTOREN WERKE AG | 0.116381 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.792639 |
CHUBU ELECTRIC POWER CO INC ORD | 0.349097 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.347041 |
ASSOCIATED BRITISH FOODS PLC | 0.103677 |
SCENTRE GROUP | 1.606189 |
DAI NIPPON PRINTING CO LTD ORD | 0.084246 |
INFORMA PLC | 0.414861 |
MITSUBISHI GAS CHEMICAL CO | 0.099048 |
VENTURE CORPORATION LIMITED | 0.089619 |
CHINA GAS HOLDINGS LTD | 1.276978 |
WEST FRASER TIMBER CO LTD | 0.023147 |
LIBERTY GLOBAL LTD - CLASS C | 0.169634 |
TOPPAN HOLDINGS INC | 0.118747 |
UNICREDIT SPA | 0.535053 |
NATWEST GROUP PLC | 1.96285 |
AGC INC | 0.061939 |
SUMITOMO METAL MINING CO LTD ORD | 0.111796 |
WALLENIUS WILHELMSEN ASA | 0.030657 |
AIRPORT CITY LTD. | 0.014466 |
ORANGE SA | 0.717252 |
WH GROUP LTD | 4.68318 |
KEPPEL REIT | 0.090728 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.068417 |