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 (26 Apr 2024): | 1417.58 |
Day range: | 1417.58 / 1417.58 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1187.13 / 1455.48 |
Name | Index Shares |
---|---|
TELEKOM AUSTRIA AG | 0.04683 |
CAIXABANK SA | 0.877852 |
SUNTORY BEVERAGE & FOOD LTD | 0.034211 |
BT GROUP PLC | 3.44451 |
TOKYO FUDOSAN HOLDINGS CORP | 0.11593 |
ERSTE GROUP BANK AG | 0.075768 |
KINROSS GOLD CORP | 0.377432 |
AGC INC | 0.061879 |
HAPAG-LLOYD AG | 0.002054 |
SCENTRE GROUP | 1.604628 |
DAI NIPPON PRINTING CO LTD ORD | 0.084164 |
NISSAN MOTOR CO LTD ORD | 1.350551 |
YARA INTERNATIONAL ASA | 0.043314 |
VENTURE CORPORATION LIMITED | 0.089532 |
TPG TELECOM LTD | 0.201821 |
AIRPORT CITY LTD. | 0.014452 |
VOESTALPINE AG | 0.063607 |
TOYOTA BOSHOKU CORP ORD | 0.020879 |
MITSUI & CO LTD | 0.407725 |
JGC HOLDINGS CORP | 0.061099 |
TELECOM ITALIA SPA | 8.296126 |
CHIBA BANK LTD ORD | 0.169877 |
SUMITOMO | 0.465556 |
KGHM POLSKA MIEDZ SA | 0.06754 |
BLUESCOPE STEEL LTD | 0.200898 |
DS SMITH PLC | 0.511238 |
ROHM CO LTD ORD | 0.119439 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.1918 |
HEIDELBERG MATERIALS AG | 0.050339 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.061334 |
WHARF HOLDINGS LTD ORD | 0.526495 |
SUBARU CORP | 0.141751 |
SANOFI SA | 0.294023 |
ASSOCIATED BRITISH FOODS PLC | 0.103576 |
TAISEI CORP ORD | 0.051401 |
SUMITOMO MITSUI FINANCIAL GR | 0.347688 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.013625 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.166716 |
NATWEST GROUP PLC | 1.960941 |
HENDERSON LAND DEVELOPMENT ORD | 0.724793 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.253235 |
BANCO COMERCIAL PORTUGUES SA | 1.652293 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.127085 |
FABEGE AB | 0.079925 |
SHIMAMURA CORP ORD | 0.013522 |
AISIN CORP | 0.060885 |
SWIRE PROPERTIES LTD | 0.579416 |
BANCO SANTANDER SA | 5.238836 |
LEROY SEAFOOD GROUP ASA | 0.079976 |
SINO LAND CO LTD ORD | 1.854803 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.413518 |
ARCELORMITTAL SA | 0.353209 |
SOJITZ CORP ORD | 0.088255 |
SYENSQO SA | 0.018718 |
KAWASAKI KISEN KAISHA LTD | 0.168552 |
STANLEY ELECTRIC CO LTD | 0.067588 |
SEKISUI CHEMICAL CO LTD ORD | 0.092047 |
ALGONQUIN POWER & UTILITIES | 0.25337 |
EMBRACER GROUP AB | 0.625985 |
MEDIOBANCA SPA | 0.113977 |
NITTO DENKO CORP | 0.040827 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.049504 |
SUMITOMO CHEMICAL CO LTD | 1.042601 |
AMADA CO LTD | 0.118901 |
TOYOTA INDUSTRIES CORP ORD | 0.067674 |
WHITBREAD PLC | 0.043731 |
YAMADA HOLDINGS CO LTD | 0.326348 |
LINK REIT | 1.211066 |
NIPPON EXPRESS HOLDINGS CO | 0.033426 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.920903 |
BAYER AG | 0.437776 |
ANHEUSER BUSCH INBEV SA NV | 0.268952 |
ESR GROUP LIMITED | 0.75216 |
PEARSON PLC | 0.176511 |
CREDIT AGRICOLE SA | 0.414959 |
AP MOLLER MAERSK AS CLASS B | 0.002565 |
SWIRE PACIFIC LTD ORD A | 0.315471 |
LLOYDS BANKING GROUP PLC | 21.374685 |
SOLVAY SA | 0.018718 |
OBAYASHI CORP ORD | 0.178784 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.171618 |
KANSAI ELECTRIC POWER CO ORD | 0.196959 |
ALTAGAS LTD | 0.067443 |
MEBUKI FINANCIAL GROUP INC | 0.528125 |
LM ERICSSON TELEFON AB CLASS B | 0.916677 |
VONOVIA SE | 0.272451 |
JFE HOLDINGS INC | 0.290564 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.029661 |
OSAKA GAS CO LTD | 0.176442 |
NIPPON YUSEN KK | 0.239502 |
MTR CORPORATION LTD | 0.526196 |
WEST FRASER TIMBER CO LTD | 0.023124 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.100569 |
TAYLOR WIMPEY PLC | 0.950812 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.192959 |
RWE AG | 0.23271 |
CANON INC | 0.27771 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.14589 |
TEVA PHARMACEUTICAL IND LTD | 0.34984 |
ALFRESA HOLDINGS CORP ORD | 0.068409 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.400725 |
KINNEVIK AB CLASS B | 0.09605 |
SEGRO PLC | 0.300809 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.14839 |
MELROSE INDUSTRIES PLC | 0.666965 |
STORA ENSO OYJ CLASS R | 0.304762 |
MITSUI CHEMICALS INC | 0.067763 |
SCHIBSTED ASA CLASS A | 0.01485 |
LIXIL GROUP CORP | 0.139665 |
OTSUKA HOLDINGS CO LTD ORD | 0.169847 |
SOCIETE GENERALE SA CLASS A | 0.411412 |
STEVANATO GROUP SPA | 0.017306 |
OMV AG | 0.046397 |
TOSOH CORP | 0.140243 |
LUNDIN MINING CORP | 0.172758 |
PROXIMUS SA DE DROIT PUBLIC | 0.078634 |
JAPAN POST HOLDINGS CO LTD | 1.163108 |
NSK LTD | 0.292017 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.06835 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.238197 |
COMPAGNIE DE SAINT GOBAIN SA | 0.124745 |
CANADIAN APT PROPERTIES REIT UNIT | 0.044627 |
BANCO BPM SPA | 0.58608 |
KYOCERA CORP ORD | 0.625306 |
BIONTECH SE | 0.035745 |
IIDA GROUP HOLDINGS CO LTD | 0.064441 |
MILLICOM INTL CELLULAR SA | 0.072464 |
GRIFOLS SA CLASS A | 0.128836 |
SOFTBANK GROUP CORP | 0.393528 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.091056 |
TESCO PLC | 1.57758 |
SHELL PLC | 1.546866 |
CITY DEVELOPMENTS LTD ORD | 0.141709 |
GETINGE AB CLASS B | 0.062036 |
LAND SECURITIES GROUP PLC | 0.239436 |
GPT GROUP | 0.66335 |
NOKIA OYJ | 2.435526 |
KUBOTA CORP | 0.261712 |
NEC CORP ORD | 0.084648 |
WEST JAPAN RAILWAY CO | 0.108613 |
BROTHER INDUSTRIES LTD ORD | 0.10283 |
SEIKO EPSON CORP ORD | 0.096677 |
ENEOS HOLDINGS INC | 1.64231 |
PIRELLI & C SPA | 0.074776 |
VODAFONE GROUP PLC | 18.762503 |
STELLANTIS NV | 0.712098 |
INTESA SANPAOLO SPA | 4.541604 |
MITSUBISHI ELECTRIC CORP | 0.570051 |
HOLCIM LTD | 0.117797 |
ISRAEL CORP LTD | 0.001572 |
SUMITOMO METAL MINING CO LTD ORD | 0.111687 |
CK ASSET HOLDINGS LTD | 1.044699 |
MIZUHO FINANCIAL GROUP INC | 0.782856 |
EVN AG | 0.017436 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.664368 |
CONTINENTAL AG | 0.024034 |
CONCORDIA FINANCIAL GROUP LTD | 0.351302 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.023322 |
NIPPON TELEGRAPH & TELEPHONE ORD | 11.905218 |
EAST JAPAN RAILWAY CO | 0.299187 |
BARRATT DEVELOPMENTS PLC | 0.357355 |
SHIMIZU CORP ORD | 0.235701 |
POWER ASSETS HOLDINGS LTD | 0.424224 |
EVONIK INDUSTRIES AG | 0.106265 |
SOFINA SA | 0.00456 |
NH FOODS LTD | 0.044698 |
OLAM GROUP LTD | 0.674409 |
CK HUTCHISON HOLDINGS LTD | 2.045338 |
UOL GROUP LTD ORD | 0.245445 |
COCA-COLA BOTTLERS JAPAN INC | 0.071203 |
BRITISH AMERICAN TOBACCO PLC | 1.17871 |
TDK CORP ORD | 0.111113 |
HENKEL AG & CO KGAA PREF | 0.047754 |
RICOH CO LTD | 0.295356 |
VICINITY CENTRES | 1.090361 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.019112 |
RESONAC HOLDINGS CORP | 0.082544 |
YOKOHAMA RUBBER CO LTD ORD | 0.042067 |
KINGFISHER PLC | 1.114047 |
ENGIE SA | 0.391846 |
CYFROWY POLSAT SA | 0.174619 |
LENDLEASE GROUP ORD | 0.380586 |
HANG LUNG PROPERTIES LTD ORD | 0.957952 |
ASHTROM GROUP LTD. | 0.012405 |
J FRONT RETAILING CO LTD ORD | 0.080586 |
KAJIMA CORP ORD | 0.132118 |
THK CO LTD ORD | 0.041065 |
JTEKT CORP (KOYO SEIKO) ORD | 0.137765 |
CELLNEX TELECOM SA | 0.159935 |
J SAINSBURY PLC | 0.749195 |
GROUPE BRUXELLES LAMBERT SA | 0.027286 |
FRESENIUS SE & CO KGAA | 0.279691 |
KOMATSU LTD | 0.189236 |
MERCK KGAA | 0.087806 |
HK ELECTRIC INVESTMENTS LTD | 0.851292 |
TAKEDA PHARMACEUTICAL | 0.707881 |
SUN HUNG KAI PROPERTIES | 0.80178 |
INFORMA PLC | 0.414458 |
GENTING SINGAPORE PLC | 1.582796 |
MIRVAC GROUP | 1.01086 |
BOUYGUES SA | 0.068562 |
IHI CORP | 0.049163 |
MITSUBISHI CORP | 1.085494 |
ORANGE SA | 0.716555 |
CASTELLUM AB | 0.103362 |
SIEMENS ENERGY AG | 0.37477 |
NUTRIEN LTD | 0.148782 |
CHUBU ELECTRIC POWER CO INC ORD | 0.348758 |
NEXI SPA | 0.181399 |
OJI PAPER CO LTD | 0.563936 |
LY CORP | 1.041946 |
DANSKE BANK A/S | 0.14329 |
CARREFOUR SA | 0.191797 |
MITSUBISHI CHEMICAL GROUP | 0.626267 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.126653 |
TELIA CO AB | 0.669873 |
KONINKLIJKE PHILIPS NV | 0.295401 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.076036 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.576086 |
INPEX CORP | 0.377427 |
HANKYU HANSHIN HOLDINGS INC | 0.054928 |
NIPPON STEEL CORP | 0.371078 |
REPSOL SA | 0.456616 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.753978 |
BAYERISCHE MOTOREN WERKE AG | 0.116268 |
LEONARDO SPA | 0.157414 |
NITERRA CO LTD | 0.057685 |
AERCAP HOLDINGS NV | 0.039403 |
NAGOYA RAILROAD CO LTD ORD | 0.069086 |
ONEX CORP | 0.026239 |
MITSUBISHI UFJ FINANCIAL GRO | 2.281229 |
BOLLORE SE | 0.446128 |
TOPPAN HOLDINGS INC | 0.118632 |
ING GROEP NV | 0.683084 |
JARDINE MATHESON HOLDINGS LIMITED | 0.152045 |
WIENERBERGER AG | 0.027354 |
VOLKSWAGEN AG PREF | 0.126328 |
IDEMITSU KOSAN CO LTD ORD | 0.677525 |
BARCLAYS PLC | 8.371668 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.058467 |
HONDA MOTOR | 1.724065 |
LIBERTY GLOBAL LTD - CLASS C | 0.16947 |
JAPAN POST INSURANCE CO LTD | 0.100516 |
SINGAPORE AIRLINES LTD ORD | 0.504555 |
YAMAZAKI BAKING CO LTD | 0.03221 |
BNP PARIBAS SA | 0.370593 |
MITSUBISHI HC CAPITAL INC | 0.168193 |
KEWPIE (QP) CORP ORD | 0.031917 |
TBS HOLDINGS INC | 0.096304 |
SEIBU HOLDINGS INC | 0.065853 |
BASF SE | 0.339605 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.62477 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.791868 |
KEPPEL CORP LTD ORD | 0.453199 |
MAZDA MOTOR CORP ORD | 0.238357 |
EMPIRE CO LTD A | 0.047134 |
HOLMEN AB | 0.025282 |
NIPPON TELEVISION NETWORK CORP ORD | 0.124651 |
WH GROUP LTD | 4.678627 |
WILMAR INTERNATIONAL LTD | 0.893973 |
PORSCHE AUTOMOBIL HOLDING SE | 0.105665 |
KEPPEL REIT | 0.09064 |
FOSUN INTERNATIONAL LTD | 1.148655 |
UNICREDIT SPA | 0.534532 |
DAIWA SECURITIES GROUP INC ORD | 0.281644 |
MITSUI O.S.K. LINES LTD | 0.189647 |
BIG SHOPPING CENTERS LTD. | 0.005705 |
AIR WATER INC | 0.074761 |
STANDARD CHARTERED PLC | 0.895292 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.346704 |
NISSHIN SEIFUN GROUP INC | 0.062867 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.098009 |
FASTIGHETS BALDER AB CLASS B | 0.270751 |
ALCON INC | 0.116501 |
HSBC HOLDINGS PLC | 3.878856 |
HONGKONG LAND HOLDINGS LTD ORD | 0.568817 |
DEUTSCHE BANK AG | 1.072951 |
JAPAN POST BANK CO LTD | 0.192092 |
KYUSHU RAILWAY COMPANY | 0.040157 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.081956 |
KOITO MANUFACTURING CO LTD ORD | 0.068905 |
NOMURA HOLDINGS INC ORD | 1.191532 |
TOKYO GAS CO LTD | 0.121675 |
TELEFONICA SA | 1.73831 |
SHIZUOKA FINANCIAL GROUP INC | 0.198028 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.100131 |
YOKOGAWA ELECTRIC CORP ORD | 0.050644 |
CHINA GAS HOLDINGS LTD | 1.275736 |
ASAHI KASEI CORP | 0.683603 |
MITSUBISHI GAS CHEMICAL CO | 0.098952 |
MERCEDES-BENZ GROUP AG | 0.238646 |
JDE PEETS BV | 0.030597 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.066368 |
ENI SPA | 0.552033 |
RAKUTEN GROUP INC | 0.335798 |
WALLENIUS WILHELMSEN ASA | 0.030627 |
SBI HOLDINGS INC ORD | 0.056627 |
HAL TRUST | 0.024098 |
TORAY INDUSTRIES INC ORD | 0.747737 |
KURARAY CO LTD | 0.132712 |
NIKON CORP ORD | 0.093245 |
SUMCO CORP | 0.090076 |
ACKERMANS & VAN HAAREN NV | 0.007819 |
CENTRAL JAPAN RAILWAY CO | 0.368594 |
MEIJI HOLDINGS CO LTD | 0.068135 |
RINNAI CORP ORD | 0.032145 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.121146 |
DEXUS/AU | 0.365538 |
TOKYO CENTURY CORP | 0.031674 |
NGK INSULATORS LTD ORD | 0.114296 |