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 |
---|---|
PEARSON PLC | 0.205524 |
TAISEI CORP ORD | 0.057287 |
BARRATT DEVELOPMENTS PLC | 0.366176 |
ASAHI KASEI CORP | 0.70661 |
NGK INSULATORS LTD ORD | 0.136637 |
SWIRE PROPERTIES LTD | 0.693537 |
NIPPON STEEL CORP | 0.448177 |
WEST FRASER TIMBER CO LTD | 0.022388 |
SUMCO CORP | 0.085252 |
POWER ASSETS HOLDINGS LTD | 0.43002 |
ALFRESA HOLDINGS CORP ORD | 0.116926 |
WHITBREAD PLC | 0.068953 |
MITSUI CHEMICALS INC | 0.071918 |
KYOWA KIRIN CO LTD | 0.085293 |
BANK LEUMI LE-ISRAEL ORD | 0.450736 |
SHIZUOKA FINANCIAL GROUP INC | 0.194587 |
EMBRACER GROUP AB | 0.746508 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.770378 |
LINK REIT | 1.678869 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.100564 |
TPG TELECOM LTD | 0.280017 |
TEVA PHARMACEUTICAL IND LTD | 0.282887 |
TBS HOLDINGS INC | 0.077587 |
ERSTE GROUP BANK AG | 0.078899 |
NEC CORP ORD | 0.068628 |
SWIRE PACIFIC LTD ORD A | 0.37621 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014137 |
CELLNEX TELECOM SA | 0.184833 |
BRITISH AMERICAN TOBACCO PLC | 1.067343 |
CHINA MENGNIU DAIRY CO LTD | 1.042246 |
VOESTALPINE AG | 0.080164 |
IIDA GROUP HOLDINGS CO LTD | 0.100585 |
ALGONQUIN POWER & UTILITIES | 0.286158 |
ENI SPA | 0.681425 |
DANSKE BANK A/S | 0.14093 |
MILLICOM INTL CELLULAR SA | 0.058522 |
AP MOLLER MAERSK AS CLASS B | 0.003059 |
HOLMEN AB | 0.03235 |
CITY DEVELOPMENTS LTD ORD | 0.206832 |
NIKON CORP ORD | 0.110149 |
JFE HOLDINGS INC | 0.313984 |
HSBC HOLDINGS PLC | 4.830755 |
HK ELECTRIC INVESTMENTS LTD | 0.965979 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.238484 |
NOMURA HOLDINGS INC ORD | 0.720863 |
HEIDELBERG MATERIALS AG | 0.048424 |
GENTING SINGAPORE PLC | 2.36318 |
CANADIAN TIRE CORP-CLASS A | 0.0202 |
BANK HAPOALIM BM ORD | 0.362547 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.138879 |
ONEX CORP | 0.025503 |
YAMADA HOLDINGS CO LTD | 0.534868 |
GROUPE BRUXELLES LAMBERT SA | 0.034638 |
ARCELORMITTAL SA | 0.421214 |
BIONTECH SE | 0.060408 |
YARA INTERNATIONAL ASA | 0.057754 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.058015 |
SCHIBSTED ASA CLASS A | 0.019672 |
KEWPIE (QP) CORP ORD | 0.037172 |
ING GROEP NV | 0.741724 |
AMOT INVESTMENTS LTD. | 0.05852 |
STORA ENSO OYJ CLASS R | 0.283623 |
INTESA SANPAOLO SPA | 3.61407 |
KEPPEL CORP LTD ORD | 0.463934 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.069822 |
CHINA GAS HOLDINGS LTD | 1.686625 |
YAMATO HDG. | 0.106187 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.051128 |
TOYOTA BOSHOKU CORP ORD | 0.028191 |
EVONIK INDUSTRIES AG | 0.093777 |
CENTRAL JAPAN RAILWAY CO | 0.428962 |
HAPAG-LLOYD AG | 0.002011 |
KURARAY CO LTD | 0.195427 |
FABEGE AB | 0.06876 |
OJI PAPER CO LTD | 0.663558 |
LY CORP | 1.350781 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.026994 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.264374 |
NSK LTD | 0.26659 |
MITSUBISHI GAS CHEMICAL CO | 0.090626 |
RESONAC HOLDINGS CORP | 0.065594 |
VENTURE CORPORATION LIMITED | 0.093102 |
LEROY SEAFOOD GROUP ASA | 0.090265 |
TOSOH CORP | 0.152723 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.806676 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.315843 |
HANG LUNG PROPERTIES LTD ORD | 1.146628 |
OSAKA GAS CO LTD | 0.1473 |
SUMITOMO CHEMICAL CO LTD | 1.314617 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.113515 |
LIBERTY GLOBAL LTD - CLASS C | 0.159004 |
CK ASSET HOLDINGS LTD | 1.250461 |
CHIBA BANK LTD ORD | 0.169034 |
WILMAR INTERNATIONAL LTD | 1.357939 |
ESR GROUP LIMITED | 1.327232 |
BASF SE | 0.271705 |
GLENCORE PLC | 2.991857 |
DEXUS/AU | 0.428973 |
VOLKSWAGEN AG PREF | 0.149495 |
BLUESCOPE STEEL LTD | 0.208037 |
JGC HOLDINGS CORP | 0.1048 |
DAI NIPPON PRINTING CO LTD ORD | 0.084498 |
UOL GROUP LTD ORD | 0.346277 |
TELEFONICA SA | 1.590956 |
HENKEL AG & CO KGAA PREF | 0.052777 |
OLAM GROUP LTD | 0.744405 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.098097 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.771673 |
ALTAGAS LTD | 0.086518 |
DELEK GROUP LTD ORD | 0.004042 |
FIRST QUANTUM MINERALS LTD | 0.295136 |
LM ERICSSON TELEFON AB CLASS B | 0.767248 |
ANHEUSER BUSCH INBEV SA NV | 0.351515 |
SOFINA SA | 0.004682 |
NOKIA OYJ | 2.979144 |
JAPAN POST BANK CO LTD | 0.183005 |
KINGFISHER PLC | 1.540147 |
ASSOCIATED BRITISH FOODS PLC | 0.092734 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.039973 |
EAST JAPAN RAILWAY CO | 0.355414 |
CANADIAN APT PROPERTIES REIT UNIT | 0.0527 |
BROTHER INDUSTRIES LTD ORD | 0.103866 |
INFORMA PLC | 0.416438 |
MAGNA INTERNATIONAL INC | 0.088497 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.25592 |
DS SMITH PLC | 0.407929 |
BOLLORE SE | 0.509242 |
FASTIGHETS BALDER AB CLASS B | 0.144413 |
CASTELLUM AB | 0.089805 |
STELLANTIS NV | 0.665408 |
COCA-COLA BOTTLERS JAPAN INC | 0.077143 |
BT GROUP PLC | 4.426106 |
CONTINENTAL AG | 0.032235 |
WH GROUP LTD | 4.553058 |
LION CORP | 0.092704 |
BAYER AG | 0.737454 |
JTEKT CORP (KOYO SEIKO) ORD | 0.157821 |
AIR WATER INC | 0.072736 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.534268 |
ROHM CO LTD ORD | 0.162056 |
HONGKONG LAND HOLDINGS LTD ORD | 0.68085 |
KYUSHU RAILWAY COMPANY | 0.045605 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.355764 |
MTR CORPORATION LTD | 0.842139 |
SUN HUNG KAI PROPERTIES | 0.959697 |
TESCO PLC | 2.13353 |
TOKYO GAS CO LTD | 0.157468 |
NEXI SPA | 0.197135 |
STANLEY ELECTRIC CO LTD | 0.070379 |
AISIN CORP | 0.06814 |
TELEKOM AUSTRIA AG | 0.061983 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.116519 |
SVITZER GROUP A/S | 0.006117 |
NISSAN MOTOR CO LTD ORD | 1.960061 |
TOYOTA INDUSTRIES CORP ORD | 0.059029 |
ONO PHARMACEUTICAL CO LTD ORD | 0.143593 |
NISSHIN SEIFUN GROUP INC | 0.069552 |
CANON INC | 0.284605 |
AGC INC | 0.075564 |
AMADA CO LTD | 0.11882 |
KUBOTA CORP | 0.340577 |
RINNAI CORP ORD | 0.033757 |
MEDIOBANCA SPA | 0.125435 |
YOKOHAMA RUBBER CO LTD ORD | 0.043107 |
SUNTORY BEVERAGE & FOOD LTD | 0.041867 |
JARDINE MATHESON HOLDINGS LIMITED | 0.181318 |
KONINKLIJKE PHILIPS NV | 0.326011 |
TELECOM ITALIA SPA | 9.893414 |
LLOYDS BANKING GROUP PLC | 18.270644 |
BAYERISCHE MOTOREN WERKE AG | 0.117041 |
TORAY INDUSTRIES INC ORD | 0.969055 |
GPT GROUP | 0.621266 |
SHIMAMURA CORP ORD | 0.02153 |
DSM FIRMENICH AG | 0.134211 |
SEATRIUM LTD | 33.96738 |
NAGOYA RAILROAD CO LTD ORD | 0.088869 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.493585 |
ORANGE SA | 0.885452 |
THK CO LTD ORD | 0.04041 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.214192 |
FOSUN INTERNATIONAL LTD | 1.374892 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.116293 |
KINNEVIK AB CLASS B | 0.090528 |
NATWEST GROUP PLC | 1.894439 |
KAWASAKI KISEN KAISHA LTD | 0.178365 |
KOITO MANUFACTURING CO LTD ORD | 0.081701 |
SHIMIZU CORP ORD | 0.336955 |
PORSCHE AUTOMOBIL HOLDING SE | 0.125043 |
WEST JAPAN RAILWAY CO | 0.138031 |
MONDI PLC | 0.150235 |
STEVANATO GROUP SPA | 0.02486 |
CAIXABANK SA | 0.879639 |
SUMITOMO MITSUI FINANCIAL GR | 0.323083 |
WALLENIUS WILHELMSEN ASA | 0.044998 |
FRESENIUS SE & CO KGAA | 0.356407 |
MITSUBISHI MOTORS CORP ORD | 0.21156 |
EVN AG | 0.020506 |
KGHM POLSKA MIEDZ SA | 0.0737 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.170078 |
CK HUTCHISON HOLDINGS LTD | 2.439136 |
SEGA SAMMY HOLDINGS INC | 0.055548 |
IDEMITSU KOSAN CO LTD ORD | 0.438467 |
NIPPON EXPRESS HOLDINGS CO | 0.04617 |
KINROSS GOLD CORP | 0.329096 |
VONOVIA SE | 0.209323 |
BOUYGUES SA | 0.076076 |
SOCIETE GENERALE SA CLASS A | 0.492442 |
HANKYU HANSHIN HOLDINGS INC | 0.087452 |
BARCLAYS PLC | 8.94725 |
OTSUKA HOLDINGS CO LTD ORD | 0.178916 |
RICOH CO LTD | 0.320028 |
SOUTH32 LTD | 1.758631 |
SUMITOMO | 0.547766 |
CONCORDIA FINANCIAL GROUP LTD | 0.36416 |
BNP PARIBAS SA | 0.381442 |
TAYLOR WIMPEY PLC | 0.909259 |
NIPPON TELEGRAPH & TELEPHONE ORD | 14.59932 |
J SAINSBURY PLC | 1.120659 |
GETINGE AB CLASS B | 0.069552 |
KANSAI ELECTRIC POWER CO ORD | 0.199921 |
NH FOODS LTD | 0.04842 |
LAND SECURITIES GROUP PLC | 0.267659 |
ISRAEL CORP LTD | 0.002513 |
SCENTRE GROUP | 1.234106 |
MEBUKI FINANCIAL GROUP INC | 0.514588 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.193206 |
SINGAPORE AIRLINES LTD ORD | 0.648006 |
TELIA CO AB | 0.561466 |
SOFTBANK GROUP CORP | 0.329203 |
KYOCERA CORP ORD | 0.692316 |
KAJIMA CORP ORD | 0.11752 |
INPEX CORP | 0.461692 |
SEKISUI CHEMICAL CO LTD ORD | 0.112683 |
STANDARD CHARTERED PLC | 1.134273 |
MEIJI HOLDINGS CO LTD | 0.096257 |
J FRONT RETAILING CO LTD ORD | 0.114543 |
SWATCH GROUP AG | 0.009199 |
MITSUI O.S.K. LINES LTD | 0.204348 |
MIRVAC GROUP | 1.069968 |
IHI CORP | 0.044862 |
BANCO SANTANDER SA | 5.131565 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.154306 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.031692 |
BANK OF IRELAND GROUP PLC | 0.281113 |
CHUBU ELECTRIC POWER CO INC ORD | 0.408291 |
AIRPORT CITY LTD. | 0.020857 |
ACKERMANS & VAN HAAREN NV | 0.00898 |
SOJITZ CORP ORD | 0.081637 |
CREDIT AGRICOLE SA | 0.446988 |
MIZUHO FINANCIAL GROUP INC | 0.755748 |
MAZDA MOTOR CORP ORD | 0.236463 |
BIG SHOPPING CENTERS LTD. | 0.007273 |
TAIYO YUDEN CO LTD ORD | 0.042042 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.625899 |
UNICREDIT SPA | 0.40689 |
MIVNE REAL ESTATE KD LTD | 0.170329 |
LENDLEASE GROUP ORD | 0.52559 |
TOPPAN HOLDINGS INC | 0.127061 |
OMV AG | 0.054765 |
LEONARDO SPA | 0.118152 |
TAKEDA PHARMACEUTICAL | 0.937839 |
NIPPON TELEVISION NETWORK CORP ORD | 0.126447 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.396711 |
AEON MALL CO LTD ORD | 0.024754 |
MITSUBISHI HC CAPITAL INC | 0.18608 |
SANOFI SA | 0.431708 |
VICINITY CENTRES | 1.086591 |
MITSUBISHI CHEMICAL GROUP | 0.78176 |
VODAFONE GROUP PLC | 22.374926 |
PIRELLI & C SPA | 0.064347 |
SINO LAND CO LTD ORD | 2.220122 |
RWE AG | 0.415908 |
TOKYO CENTURY CORP | 0.035774 |
ICL GROUP LTD | 0.271979 |
REPSOL SA | 0.60077 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.057794 |
EMPIRE CO LTD A | 0.085099 |
TOWER SEMICONDUCTOR LTD | 0.036038 |
MITSUBISHI CORP | 1.069329 |
HENDERSON LAND DEVELOPMENT ORD | 0.867547 |
DEUTSCHE BANK AG | 1.268858 |
BANCO BPM SPA | 0.540296 |
MERCK KGAA | 0.110938 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.020059 |
NUTRIEN LTD | 0.197252 |
LIXIL GROUP CORP | 0.160626 |
ENEOS HOLDINGS INC | 1.438519 |
HONDA MOTOR | 1.676324 |
JAPAN POST HOLDINGS CO LTD | 1.212676 |
SUMITOMO METAL MINING CO LTD ORD | 0.116917 |
ATLAS ARTERIA LTD | 0.38712 |
SEIKO EPSON CORP ORD | 0.097833 |
BANCO COMERCIAL PORTUGUES SA | 2.289305 |
JARDINE CYCLE & CARRIAGE LTD | 0.030825 |
MERCEDES-BENZ GROUP AG | 0.269348 |
NIPPON YUSEN KK | 0.269507 |
JAPAN POST INSURANCE CO LTD | 0.116502 |
SEVEN & I HOLDINGS CO LTD ORD | 0.81748 |
WHARF HOLDINGS LTD ORD | 0.512537 |
FUJIFILM HOLDINGS CORP ORD | 0.357018 |