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 (15 May 2024): | 1491.02 |
Day range: | 1484.90 / 1497.16 |
Change abs./rel.: | 6.36 / 0.43% |
Year range: | 1187.13 / 1497.16 |
Name | Index Shares |
---|---|
KAJIMA CORP ORD | 0.117953 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.04012 |
SEATRIUM LTD | 1.704633 |
BIONTECH SE | 0.060631 |
TOSOH CORP | 0.153286 |
HENDERSON LAND DEVELOPMENT ORD | 0.870747 |
SOFINA SA | 0.0047 |
SINO LAND CO LTD ORD | 2.22831 |
HONGKONG LAND HOLDINGS LTD ORD | 0.683361 |
BLUESCOPE STEEL LTD | 0.208805 |
TOYOTA INDUSTRIES CORP ORD | 0.059247 |
TEVA PHARMACEUTICAL IND LTD | 0.28393 |
INTESA SANPAOLO SPA | 3.6274 |
NIPPON YUSEN KK | 0.270501 |
LIBERTY GLOBAL LTD - CLASS C | 0.15959 |
JAPAN POST BANK CO LTD | 0.18368 |
EVN AG | 0.020582 |
WEST FRASER TIMBER CO LTD | 0.02247 |
CASTELLUM AB | 0.090136 |
STELLANTIS NV | 0.667863 |
FASTIGHETS BALDER AB CLASS B | 0.144946 |
STANDARD CHARTERED PLC | 1.138457 |
JAPAN POST HOLDINGS CO LTD | 1.217148 |
FABEGE AB | 0.069014 |
ONO PHARMACEUTICAL CO LTD ORD | 0.144123 |
BOUYGUES SA | 0.076357 |
COCA-COLA BOTTLERS JAPAN INC | 0.077427 |
INPEX CORP | 0.463395 |
SCENTRE GROUP | 1.238657 |
MAGNA INTERNATIONAL INC | 0.088824 |
OSAKA GAS CO LTD | 0.147843 |
BANCO SANTANDER SA | 5.150492 |
SOFTBANK GROUP CORP | 0.330418 |
KINGFISHER PLC | 1.545827 |
TORAY INDUSTRIES INC ORD | 0.97263 |
OJI PAPER CO LTD | 0.666005 |
SHIMIZU CORP ORD | 0.338198 |
RWE AG | 0.417442 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.239363 |
ALFRESA HOLDINGS CORP ORD | 0.117357 |
NISSAN MOTOR CO LTD ORD | 1.967291 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.058007 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.317008 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.774519 |
HONDA MOTOR | 1.682507 |
KINNEVIK AB CLASS B | 0.090862 |
J FRONT RETAILING CO LTD ORD | 0.114966 |
KAWASAKI KISEN KAISHA LTD | 0.179023 |
SCHIBSTED ASA CLASS A | 0.019744 |
DELEK GROUP LTD ORD | 0.004057 |
VENTURE CORPORATION LIMITED | 0.093445 |
WH GROUP LTD | 4.569851 |
BNP PARIBAS SA | 0.382849 |
BT GROUP PLC | 4.442432 |
CHINA MENGNIU DAIRY CO LTD | 1.04609 |
JARDINE CYCLE & CARRIAGE LTD | 0.030939 |
CHUBU ELECTRIC POWER CO INC ORD | 0.409797 |
EVONIK INDUSTRIES AG | 0.094123 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.116722 |
HENKEL AG & CO KGAA PREF | 0.052972 |
MIZUHO FINANCIAL GROUP INC | 0.758536 |
TOKYO CENTURY CORP | 0.035906 |
ACKERMANS & VAN HAAREN NV | 0.009014 |
JARDINE MATHESON HOLDINGS LIMITED | 0.181987 |
ASSOCIATED BRITISH FOODS PLC | 0.093076 |
NEC CORP ORD | 0.068882 |
HSBC HOLDINGS PLC | 4.848573 |
TOYOTA BOSHOKU CORP ORD | 0.028295 |
MIRVAC GROUP | 1.073915 |
TBS HOLDINGS INC | 0.077873 |
LEROY SEAFOOD GROUP ASA | 0.090598 |
HK ELECTRIC INVESTMENTS LTD | 0.969542 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.058229 |
STEVANATO GROUP SPA | 0.024952 |
ROHM CO LTD ORD | 0.162653 |
GROUPE BRUXELLES LAMBERT SA | 0.034765 |
UOL GROUP LTD ORD | 0.347554 |
IHI CORP | 0.045028 |
BRITISH AMERICAN TOBACCO PLC | 1.07128 |
SHIZUOKA FINANCIAL GROUP INC | 0.195304 |
LIXIL GROUP CORP | 0.161219 |
LM ERICSSON TELEFON AB CLASS B | 0.770078 |
OLAM GROUP LTD | 0.74715 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.628208 |
ALGONQUIN POWER & UTILITIES | 0.287214 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.256864 |
NOKIA OYJ | 2.990132 |
VICINITY CENTRES | 1.090598 |
NATWEST GROUP PLC | 1.901427 |
SOUTH32 LTD | 1.765118 |
LENDLEASE GROUP ORD | 0.527529 |
ENEOS HOLDINGS INC | 1.443824 |
THK CO LTD ORD | 0.040559 |
RINNAI CORP ORD | 0.033881 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.139391 |
DSM FIRMENICH AG | 0.134706 |
RESONAC HOLDINGS CORP | 0.065836 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.051317 |
BANK HAPOALIM BM ORD | 0.363885 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.116948 |
OMV AG | 0.054967 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.77322 |
NIKON CORP ORD | 0.110555 |
BOLLORE SE | 0.51112 |
KOITO MANUFACTURING CO LTD ORD | 0.082002 |
AIRPORT CITY LTD. | 0.020934 |
SANOFI SA | 0.4333 |
EMPIRE CO LTD A | 0.085413 |
BASF SE | 0.272707 |
TESCO PLC | 2.141399 |
NUTRIEN LTD | 0.19798 |
MEBUKI FINANCIAL GROUP INC | 0.516486 |
DEUTSCHE BANK AG | 1.273538 |
TAKEDA PHARMACEUTICAL | 0.941298 |
VOESTALPINE AG | 0.08046 |
SEKISUI CHEMICAL CO LTD ORD | 0.113098 |
TELECOM ITALIA SPA | 9.929905 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.193918 |
ANHEUSER BUSCH INBEV SA NV | 0.352812 |
WILMAR INTERNATIONAL LTD | 1.362948 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.170705 |
TAIYO YUDEN CO LTD ORD | 0.042197 |
CITY DEVELOPMENTS LTD ORD | 0.207594 |
ICL GROUP LTD | 0.272982 |
CANADIAN TIRE CORP-CLASS A | 0.020275 |
SVITZER GROUP A/S | 0.00614 |
KURARAY CO LTD | 0.196148 |
POWER ASSETS HOLDINGS LTD | 0.431606 |
RICOH CO LTD | 0.321208 |
CHIBA BANK LTD ORD | 0.169657 |
JTEKT CORP (KOYO SEIKO) ORD | 0.158403 |
BAYERISCHE MOTOREN WERKE AG | 0.117473 |
PIRELLI & C SPA | 0.064584 |
YARA INTERNATIONAL ASA | 0.057967 |
BIG SHOPPING CENTERS LTD. | 0.0073 |
KEWPIE (QP) CORP ORD | 0.037309 |
DANSKE BANK A/S | 0.14145 |
SUMCO CORP | 0.085566 |
STORA ENSO OYJ CLASS R | 0.284669 |
EMBRACER GROUP AB | 0.749262 |
CHINA GAS HOLDINGS LTD | 1.692846 |
LINK REIT | 1.685061 |
TOKYO GAS CO LTD | 0.158049 |
MITSUBISHI HC CAPITAL INC | 0.186766 |
JFE HOLDINGS INC | 0.315142 |
KEPPEL CORP LTD ORD | 0.465645 |
MITSUBISHI MOTORS CORP ORD | 0.212341 |
PEARSON PLC | 0.206282 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.265349 |
VOLKSWAGEN AG PREF | 0.150047 |
SEVEN & I HOLDINGS CO LTD ORD | 0.820496 |
CAIXABANK SA | 0.882884 |
EAST JAPAN RAILWAY CO | 0.356725 |
LEONARDO SPA | 0.118588 |
ALTAGAS LTD | 0.086838 |
UNICREDIT SPA | 0.408391 |
ENI SPA | 0.683938 |
SHIMAMURA CORP ORD | 0.021609 |
STANLEY ELECTRIC CO LTD | 0.070638 |
MERCK KGAA | 0.111347 |
NAGOYA RAILROAD CO LTD ORD | 0.089196 |
SWATCH GROUP AG | 0.009233 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.50647 |
FUJIFILM HOLDINGS CORP ORD | 0.358335 |
MEIJI HOLDINGS CO LTD | 0.096612 |
BAYER AG | 0.740174 |
OTSUKA HOLDINGS CO LTD ORD | 0.179576 |
BARCLAYS PLC | 8.980251 |
AMADA CO LTD | 0.119258 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.023821 |
WHARF HOLDINGS LTD ORD | 0.514427 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.031809 |
TAISEI CORP ORD | 0.057498 |
KYUSHU RAILWAY COMPANY | 0.045773 |
BANK OF IRELAND GROUP PLC | 0.28215 |
TPG TELECOM LTD | 0.28105 |
SUN HUNG KAI PROPERTIES | 0.963236 |
NIPPON TELEVISION NETWORK CORP ORD | 0.126913 |
AIR WATER INC | 0.073004 |
KYOWA KIRIN CO LTD | 0.085608 |
HOLMEN AB | 0.032469 |
ASAHI KASEI CORP | 0.709216 |
SUMITOMO MITSUI FINANCIAL GR | 0.324274 |
ESR GROUP LIMITED | 1.332127 |
REPSOL SA | 0.602986 |
MAZDA MOTOR CORP ORD | 0.237335 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.098459 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.398174 |
FOSUN INTERNATIONAL LTD | 1.379963 |
JGC HOLDINGS CORP | 0.105187 |
CK ASSET HOLDINGS LTD | 1.255074 |
INFORMA PLC | 0.417974 |
FRESENIUS SE & CO KGAA | 0.357722 |
DAI NIPPON PRINTING CO LTD ORD | 0.084809 |
MITSUBISHI GAS CHEMICAL CO | 0.09096 |
ONEX CORP | 0.025597 |
SUMITOMO METAL MINING CO LTD ORD | 0.117348 |
WALLENIUS WILHELMSEN ASA | 0.045164 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.100935 |
SINGAPORE AIRLINES LTD ORD | 0.650396 |
CENTRAL JAPAN RAILWAY CO | 0.430544 |
WHITBREAD PLC | 0.069207 |
IIDA GROUP HOLDINGS CO LTD | 0.100956 |
BARRATT DEVELOPMENTS PLC | 0.367527 |
BANCO BPM SPA | 0.542289 |
KGHM POLSKA MIEDZ SA | 0.073972 |
KINROSS GOLD CORP | 0.33031 |
MILLICOM INTL CELLULAR SA | 0.058738 |
DS SMITH PLC | 0.409433 |
CREDIT AGRICOLE SA | 0.448637 |
YAMADA HOLDINGS CO LTD | 0.536841 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.113934 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.357076 |
HEIDELBERG MATERIALS AG | 0.048602 |
ING GROEP NV | 0.74446 |
MONDI PLC | 0.15079 |
TOPPAN HOLDINGS INC | 0.12753 |
GENTING SINGAPORE PLC | 2.371897 |
KANSAI ELECTRIC POWER CO ORD | 0.200658 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.214982 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.809651 |
NGK INSULATORS LTD ORD | 0.137141 |
FIRST QUANTUM MINERALS LTD | 0.296225 |
TOWER SEMICONDUCTOR LTD | 0.03617 |
SUMITOMO | 0.549787 |
BANK LEUMI LE-ISRAEL ORD | 0.452398 |
AP MOLLER MAERSK AS CLASS B | 0.00307 |
GETINGE AB CLASS B | 0.069809 |
GLENCORE PLC | 3.002892 |
LLOYDS BANKING GROUP PLC | 18.338033 |
ISRAEL CORP LTD | 0.002522 |
KONINKLIJKE PHILIPS NV | 0.327213 |
SUNTORY BEVERAGE & FOOD LTD | 0.042022 |
TELEKOM AUSTRIA AG | 0.062212 |
CONCORDIA FINANCIAL GROUP LTD | 0.365503 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014189 |
KUBOTA CORP | 0.341833 |
VONOVIA SE | 0.210095 |
TAYLOR WIMPEY PLC | 0.912613 |
SWIRE PACIFIC LTD ORD A | 0.377598 |
LY CORP | 1.355763 |
SEGA SAMMY HOLDINGS INC | 0.055753 |
BANCO COMERCIAL PORTUGUES SA | 2.297748 |
NISSHIN SEIFUN GROUP INC | 0.069809 |
JAPAN POST INSURANCE CO LTD | 0.116932 |
NIPPON TELEGRAPH & TELEPHONE ORD | 14.653168 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.027094 |
ARCELORMITTAL SA | 0.422768 |
SWIRE PROPERTIES LTD | 0.696095 |
NEXI SPA | 0.197862 |
VODAFONE GROUP PLC | 22.457454 |
ATLAS ARTERIA LTD | 0.388547 |
IDEMITSU KOSAN CO LTD ORD | 0.440084 |
CANON INC | 0.285655 |
NSK LTD | 0.267574 |
AGC INC | 0.075843 |
LION CORP | 0.093046 |
AEON MALL CO LTD ORD | 0.024846 |
AMOT INVESTMENTS LTD. | 0.058736 |
SOJITZ CORP ORD | 0.081938 |
SEIKO EPSON CORP ORD | 0.098194 |
MTR CORPORATION LTD | 0.845245 |
GPT GROUP | 0.623558 |
PORSCHE AUTOMOBIL HOLDING SE | 0.125504 |
LAND SECURITIES GROUP PLC | 0.268646 |
YAMATO HDG. | 0.106579 |
MEDIOBANCA SPA | 0.125897 |
CANADIAN APT PROPERTIES REIT UNIT | 0.052894 |
MITSUBISHI CHEMICAL GROUP | 0.784643 |
NH FOODS LTD | 0.048598 |
MITSUI CHEMICALS INC | 0.072183 |
CK HUTCHISON HOLDINGS LTD | 2.448132 |
HAPAG-LLOYD AG | 0.002019 |
CELLNEX TELECOM SA | 0.185515 |
WEST JAPAN RAILWAY CO | 0.13854 |
NIPPON STEEL CORP | 0.44983 |
TELIA CO AB | 0.563537 |
SUMITOMO CHEMICAL CO LTD | 1.319466 |
HANG LUNG PROPERTIES LTD ORD | 1.150858 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.536239 |
MERCEDES-BENZ GROUP AG | 0.270342 |
ORANGE SA | 0.888718 |
MITSUBISHI CORP | 1.073273 |
HANKYU HANSHIN HOLDINGS INC | 0.087774 |
NOMURA HOLDINGS INC ORD | 0.723522 |
AISIN CORP | 0.068391 |
TELEFONICA SA | 1.596825 |
KYOCERA CORP ORD | 0.694869 |
J SAINSBURY PLC | 1.124793 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.07008 |
NIPPON EXPRESS HOLDINGS CO | 0.04634 |
ERSTE GROUP BANK AG | 0.07919 |
SOCIETE GENERALE SA CLASS A | 0.494259 |
CONTINENTAL AG | 0.032354 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.154876 |
MITSUI O.S.K. LINES LTD | 0.205102 |
DEXUS/AU | 0.430555 |
YOKOHAMA RUBBER CO LTD ORD | 0.043266 |
BROTHER INDUSTRIES LTD ORD | 0.104249 |
MIVNE REAL ESTATE KD LTD | 0.170957 |