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 (30 Apr 2024): | 1426.92 |
Day range: | 1426.39 / 1440.11 |
Change abs./rel.: | -0.18 / -0.01% |
Year range: | 1187.13 / 1455.48 |
Name | Index Shares |
---|---|
ORANGE SA | 0.716984 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.019123 |
LEROY SEAFOOD GROUP ASA | 0.080024 |
OSAKA GAS CO LTD | 0.176548 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.921453 |
LIBERTY GLOBAL LTD - CLASS C | 0.169571 |
SEIBU HOLDINGS INC | 0.065893 |
KANSAI ELECTRIC POWER CO ORD | 0.197076 |
DANSKE BANK A/S | 0.143376 |
INTESA SANPAOLO SPA | 4.544322 |
TAISEI CORP ORD | 0.051432 |
SOFTBANK GROUP CORP | 0.393763 |
FRESENIUS SE & CO KGAA | 0.279858 |
LY CORP | 1.04257 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.191915 |
BANCO BPM SPA | 0.58643 |
SVITZER GROUP A/S | 0.005133 |
LINK REIT | 1.21179 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.09111 |
TELECOM ITALIA SPA | 8.30109 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.013633 |
MITSUBISHI CORP | 1.086143 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.101986 |
MEDIOBANCA SPA | 0.114045 |
BRITISH AMERICAN TOBACCO PLC | 1.179416 |
MITSUI O.S.K. LINES LTD | 0.18976 |
NIPPON TELEVISION NETWORK CORP ORD | 0.124725 |
KINNEVIK AB CLASS B | 0.096108 |
STANLEY ELECTRIC CO LTD | 0.067628 |
MELROSE INDUSTRIES PLC | 0.667364 |
CANON INC | 0.277876 |
CONTINENTAL AG | 0.024049 |
COMPAGNIE DE SAINT GOBAIN SA | 0.124819 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.049533 |
NUTRIEN LTD | 0.148871 |
CK ASSET HOLDINGS LTD | 1.045325 |
NOMURA HOLDINGS INC ORD | 1.192244 |
SHELL PLC | 1.547792 |
AIRPORT CITY LTD. | 0.01446 |
ASAHI KASEI CORP | 0.684012 |
WEST JAPAN RAILWAY CO | 0.108678 |
NH FOODS LTD | 0.044725 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.100629 |
FOSUN INTERNATIONAL LTD | 1.149342 |
AP MOLLER MAERSK AS CLASS B | 0.002566 |
LM ERICSSON TELEFON AB CLASS B | 0.917225 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.166816 |
NGK INSULATORS LTD ORD | 0.114365 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.126729 |
HAPAG-LLOYD AG | 0.002055 |
SUBARU CORP | 0.141836 |
SUMITOMO METAL MINING CO LTD ORD | 0.111754 |
LENDLEASE GROUP ORD | 0.380814 |
MITSUBISHI HC CAPITAL INC | 0.168293 |
KAJIMA CORP ORD | 0.132197 |
STANDARD CHARTERED PLC | 0.895828 |
BOLLORE SE | 0.446395 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.068391 |
MERCK KGAA | 0.087859 |
SOFINA SA | 0.004562 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.121817 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.400965 |
FASTIGHETS BALDER AB CLASS B | 0.270913 |
BIONTECH SE | 0.035766 |
ERSTE GROUP BANK AG | 0.075813 |
SEIKO EPSON CORP ORD | 0.096734 |
DEUTSCHE BANK AG | 1.073593 |
BNP PARIBAS SA | 0.370815 |
RWE AG | 0.232849 |
EVONIK INDUSTRIES AG | 0.106328 |
TOKYO GAS CO LTD | 0.121748 |
NISSAN MOTOR CO LTD ORD | 1.351359 |
BOUYGUES SA | 0.068603 |
JAPAN POST INSURANCE CO LTD | 0.100577 |
HEIDELBERG MATERIALS AG | 0.050369 |
SEKISUI CHEMICAL CO LTD ORD | 0.092102 |
CHUBU ELECTRIC POWER CO INC ORD | 0.348966 |
OLAM GROUP LTD | 0.674812 |
LUNDIN MINING CORP | 0.172861 |
VODAFONE GROUP PLC | 18.773728 |
TESCO PLC | 1.578524 |
BARCLAYS PLC | 8.376676 |
SUNTORY BEVERAGE & FOOD LTD | 0.034231 |
CANADIAN APT PROPERTIES REIT UNIT | 0.044654 |
UNICREDIT SPA | 0.534852 |
BARRATT DEVELOPMENTS PLC | 0.357569 |
REPSOL SA | 0.456889 |
ALCON INC | 0.11657 |
YAMAZAKI BAKING CO LTD | 0.03223 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.082005 |
THK CO LTD ORD | 0.041089 |
HK ELECTRIC INVESTMENTS LTD | 0.851801 |
IHI CORP | 0.049192 |
LEONARDO SPA | 0.157508 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.792342 |
LLOYDS BANKING GROUP PLC | 21.387473 |
JFE HOLDINGS INC | 0.290738 |
ASSOCIATED BRITISH FOODS PLC | 0.103638 |
CITY DEVELOPMENTS LTD ORD | 0.141794 |
NIKON CORP ORD | 0.0933 |
RAKUTEN GROUP INC | 0.335999 |
DEXUS/AU | 0.365756 |
NIPPON EXPRESS HOLDINGS CO | 0.033446 |
MITSUBISHI GAS CHEMICAL CO | 0.099011 |
ALFRESA HOLDINGS CORP ORD | 0.06845 |
DAIWA SECURITIES GROUP INC ORD | 0.281813 |
KEWPIE (QP) CORP ORD | 0.031936 |
SWIRE PROPERTIES LTD | 0.579763 |
COCA-COLA BOTTLERS JAPAN INC | 0.071246 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.664765 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.148478 |
HAL TRUST | 0.024113 |
BROTHER INDUSTRIES LTD ORD | 0.102892 |
AIR WATER INC | 0.074805 |
MEIJI HOLDINGS CO LTD | 0.068176 |
SOLVAY SA | 0.018729 |
WHARF HOLDINGS LTD ORD | 0.52681 |
J FRONT RETAILING CO LTD ORD | 0.080634 |
KOITO MANUFACTURING CO LTD ORD | 0.068946 |
CARREFOUR SA | 0.191912 |
NSK LTD | 0.292192 |
TOSOH CORP | 0.140327 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.066408 |
SHIMAMURA CORP ORD | 0.01353 |
NISSHIN SEIFUN GROUP INC | 0.062904 |
KAWASAKI KISEN KAISHA LTD | 0.168653 |
MITSUBISHI CHEMICAL GROUP | 0.626642 |
AGC INC | 0.061916 |
ISRAEL CORP LTD | 0.001573 |
ASHTROM GROUP LTD. | 0.012413 |
BLUESCOPE STEEL LTD | 0.201018 |
GENTING SINGAPORE PLC | 1.583743 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.625143 |
CONCORDIA FINANCIAL GROUP LTD | 0.351512 |
HANKYU HANSHIN HOLDINGS INC | 0.054961 |
GROUPE BRUXELLES LAMBERT SA | 0.027302 |
TELIA CO AB | 0.670274 |
EVN AG | 0.017447 |
LIXIL GROUP CORP | 0.139749 |
AISIN CORP | 0.060921 |
NIPPON YUSEN KK | 0.239646 |
JAPAN POST BANK CO LTD | 0.192207 |
MITSUI CHEMICALS INC | 0.067803 |
TOKYO FUDOSAN HOLDINGS CORP | 0.116 |
JTEKT CORP (KOYO SEIKO) ORD | 0.137847 |
HENKEL AG & CO KGAA PREF | 0.047783 |
MTR CORPORATION LTD | 0.526511 |
KONINKLIJKE PHILIPS NV | 0.295578 |
TAYLOR WIMPEY PLC | 0.951381 |
SEGRO PLC | 0.300989 |
WIENERBERGER AG | 0.027371 |
TOKYO CENTURY CORP | 0.031693 |
TBS HOLDINGS INC | 0.096362 |
SUMITOMO MITSUI FINANCIAL GR | 0.347896 |
TEVA PHARMACEUTICAL IND LTD | 0.35005 |
POWER ASSETS HOLDINGS LTD | 0.424477 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.754429 |
GRIFOLS SA CLASS A | 0.128913 |
SIEMENS ENERGY AG | 0.374994 |
WALLENIUS WILHELMSEN ASA | 0.030645 |
HOLMEN AB | 0.025298 |
VICINITY CENTRES | 1.091013 |
AMADA CO LTD | 0.118972 |
GETINGE AB CLASS B | 0.062074 |
CREDIT AGRICOLE SA | 0.415207 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.061371 |
YARA INTERNATIONAL ASA | 0.04334 |
NITTO DENKO CORP | 0.040852 |
KYOCERA CORP ORD | 0.62568 |
NATWEST GROUP PLC | 1.962115 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.058502 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.576431 |
BANCO SANTANDER SA | 5.241971 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.076081 |
CAIXABANK SA | 0.878377 |
EAST JAPAN RAILWAY CO | 0.299366 |
KUBOTA CORP | 0.261868 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.145977 |
WHITBREAD PLC | 0.043757 |
ACKERMANS & VAN HAAREN NV | 0.007824 |
TORAY INDUSTRIES INC ORD | 0.748184 |
KINROSS GOLD CORP | 0.377658 |
MILLICOM INTL CELLULAR SA | 0.072508 |
HENDERSON LAND DEVELOPMENT ORD | 0.725227 |
KINGFISHER PLC | 1.114714 |
SUMCO CORP | 0.090129 |
KOMATSU LTD | 0.18935 |
RINNAI CORP ORD | 0.032165 |
CYFROWY POLSAT SA | 0.174724 |
TOYOTA INDUSTRIES CORP ORD | 0.067714 |
GPT GROUP | 0.663747 |
BIG SHOPPING CENTERS LTD. | 0.005708 |
SUMITOMO CHEMICAL CO LTD | 1.043225 |
YAMADA HOLDINGS CO LTD | 0.326543 |
HONGKONG LAND HOLDINGS LTD ORD | 0.569157 |
NAGOYA RAILROAD CO LTD ORD | 0.069127 |
NOKIA OYJ | 2.436983 |
SBI HOLDINGS INC ORD | 0.056661 |
VONOVIA SE | 0.272614 |
UOL GROUP LTD ORD | 0.245592 |
LAND SECURITIES GROUP PLC | 0.239579 |
KEPPEL CORP LTD ORD | 0.45347 |
KGHM POLSKA MIEDZ SA | 0.067581 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.413766 |
TELEKOM AUSTRIA AG | 0.046858 |
CENTRAL JAPAN RAILWAY CO | 0.368815 |
PORSCHE AUTOMOBIL HOLDING SE | 0.105728 |
BANCO COMERCIAL PORTUGUES SA | 1.653282 |
EMBRACER GROUP AB | 0.626359 |
WILMAR INTERNATIONAL LTD | 0.894508 |
ANHEUSER BUSCH INBEV SA NV | 0.269113 |
MITSUI & CO LTD | 0.407969 |
TOPPAN HOLDINGS INC | 0.118702 |
ESR GROUP LIMITED | 0.75261 |
CK HUTCHISON HOLDINGS LTD | 2.046562 |
DAI NIPPON PRINTING CO LTD ORD | 0.084214 |
HONDA MOTOR | 1.725096 |
VOLKSWAGEN AG PREF | 0.126404 |
SOJITZ CORP ORD | 0.088307 |
IIDA GROUP HOLDINGS CO LTD | 0.06448 |
PEARSON PLC | 0.176616 |
SHIZUOKA FINANCIAL GROUP INC | 0.198147 |
ARCELORMITTAL SA | 0.353421 |
NEXI SPA | 0.181508 |
OBAYASHI CORP ORD | 0.178891 |
MAZDA MOTOR CORP ORD | 0.238499 |
SYENSQO SA | 0.018729 |
STORA ENSO OYJ CLASS R | 0.304945 |
FABEGE AB | 0.079973 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.171721 |
BAYERISCHE MOTOREN WERKE AG | 0.116337 |
OTSUKA HOLDINGS CO LTD ORD | 0.169948 |
SCENTRE GROUP | 1.605588 |
EMPIRE CO LTD A | 0.047162 |
KURARAY CO LTD | 0.132792 |
BASF SE | 0.339808 |
NIPPON TELEGRAPH & TELEPHONE ORD | 11.912341 |
JGC HOLDINGS CORP | 0.061135 |
RICOH CO LTD | 0.295533 |
HANG LUNG PROPERTIES LTD ORD | 0.958525 |
CELLNEX TELECOM SA | 0.16003 |
MIRVAC GROUP | 1.011465 |
PIRELLI & C SPA | 0.074821 |
ENI SPA | 0.552364 |
TDK CORP ORD | 0.111179 |
STELLANTIS NV | 0.712524 |
KEPPEL REIT | 0.090694 |
WH GROUP LTD | 4.681426 |
JDE PEETS BV | 0.030616 |
MEBUKI FINANCIAL GROUP INC | 0.528441 |
RESONAC HOLDINGS CORP | 0.082594 |
SINGAPORE AIRLINES LTD ORD | 0.504856 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.098068 |
HOLCIM LTD | 0.117868 |
ONEX CORP | 0.026254 |
ALGONQUIN POWER & UTILITIES | 0.253521 |
SWIRE PACIFIC LTD ORD A | 0.31566 |
MERCEDES-BENZ GROUP AG | 0.238789 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.127161 |
YOKOHAMA RUBBER CO LTD ORD | 0.042092 |
PROXIMUS SA DE DROIT PUBLIC | 0.078681 |
AERCAP HOLDINGS NV | 0.039427 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.029679 |
IDEMITSU KOSAN CO LTD ORD | 0.67793 |
BT GROUP PLC | 3.446571 |
MITSUBISHI UFJ FINANCIAL GRO | 2.282594 |
TELEFONICA SA | 1.73935 |
STEVANATO GROUP SPA | 0.017316 |
INFORMA PLC | 0.414706 |
SANOFI SA | 0.294199 |
ROHM CO LTD ORD | 0.11951 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.023336 |
ENGIE SA | 0.39208 |
CHIBA BANK LTD ORD | 0.169979 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.346911 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.193075 |
HSBC HOLDINGS PLC | 3.881177 |
MITSUBISHI ELECTRIC CORP | 0.570392 |
SHIMIZU CORP ORD | 0.235842 |
TAKEDA PHARMACEUTICAL | 0.708304 |
KYUSHU RAILWAY COMPANY | 0.040181 |
SINO LAND CO LTD ORD | 1.855913 |
MIZUHO FINANCIAL GROUP INC | 0.783325 |
J SAINSBURY PLC | 0.749643 |
CHINA GAS HOLDINGS LTD | 1.2765 |
TOYOTA BOSHOKU CORP ORD | 0.020892 |
ENEOS HOLDINGS INC | 1.643293 |
INPEX CORP | 0.377653 |
SUMITOMO | 0.465835 |
BAYER AG | 0.438038 |
YOKOGAWA ELECTRIC CORP ORD | 0.050674 |
NITERRA CO LTD | 0.057719 |
SUN HUNG KAI PROPERTIES | 0.802259 |
JARDINE MATHESON HOLDINGS LIMITED | 0.152136 |
CASTELLUM AB | 0.103424 |
VENTURE CORPORATION LIMITED | 0.089586 |
TPG TELECOM LTD | 0.201941 |
NEC CORP ORD | 0.084699 |
OMV AG | 0.046425 |
SOCIETE GENERALE SA CLASS A | 0.411658 |
SCHIBSTED ASA CLASS A | 0.014858 |
NIPPON STEEL CORP | 0.3713 |
ING GROEP NV | 0.683493 |
ALTAGAS LTD | 0.067483 |
WEST FRASER TIMBER CO LTD | 0.023138 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.253387 |
DS SMITH PLC | 0.511544 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.238339 |
OJI PAPER CO LTD | 0.564273 |
VOESTALPINE AG | 0.063645 |
JAPAN POST HOLDINGS CO LTD | 1.163804 |