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 (22 Jul 2024): | 1482.18 |
Day range: | 1476.02 / 1485.33 |
Change abs./rel.: | 6.42 / 0.44% |
Year range: | 1202.97 / 1500.36 |
Name | Index Shares |
---|---|
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.05875 |
TAISEI CORP ORD | 0.058013 |
NOKIA OYJ | 3.016897 |
HANKYU HANSHIN HOLDINGS INC | 0.08856 |
KEPPEL CORP LTD ORD | 0.469813 |
JAPAN POST INSURANCE CO LTD | 0.117979 |
SINGAPORE AIRLINES LTD ORD | 0.656217 |
DEXUS/AU | 0.434409 |
CK HUTCHISON HOLDINGS LTD | 2.470046 |
AMADA CO LTD | 0.120326 |
NH FOODS LTD | 0.049033 |
BAYER AG | 0.746799 |
CANADIAN APT PROPERTIES REIT UNIT | 0.053368 |
ROHM CO LTD ORD | 0.164109 |
WILMAR INTERNATIONAL LTD | 1.375148 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.117995 |
BANCO COMERCIAL PORTUGUES SA | 2.318316 |
BARCLAYS PLC | 9.060633 |
TBS HOLDINGS INC | 0.07857 |
TELEKOM AUSTRIA AG | 0.062769 |
MILLICOM INTL CELLULAR-SDR | 0.059264 |
MAZDA MOTOR CORP ORD | 0.239459 |
ISRAEL CORP LTD | 0.002545 |
RWE AG | 0.421178 |
OSAKA GAS CO LTD | 0.149166 |
NUTRIEN LTD | 0.199752 |
MITSUBISHI CHEMICAL GROUP | 0.791667 |
NOMURA HOLDINGS INC ORD | 0.729998 |
KURARAY CO LTD | 0.197904 |
JAPAN POST HOLDINGS CO LTD | 1.228043 |
GETINGE AB CLASS B | 0.070434 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.101838 |
SWIRE PACIFIC LTD ORD A | 0.380978 |
BAYERISCHE MOTOREN WERKE AG | 0.118524 |
SOJITZ CORP ORD | 0.082672 |
VONOVIA SE | 0.211976 |
KANSAI ELECTRIC POWER CO ORD | 0.202454 |
NSK LTD | 0.269969 |
BANK HAPOALIM BM ORD | 0.367142 |
INTESA SANPAOLO SPA | 3.659869 |
TOSOH CORP | 0.154658 |
EVONIK INDUSTRIES AG | 0.094966 |
KINNEVIK AB CLASS B | 0.091675 |
SOFINA SA | 0.004742 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.140639 |
MONDI PLC | 0.152139 |
WHITBREAD PLC | 0.069827 |
JFE HOLDINGS INC | 0.317963 |
YAMADA HOLDINGS CO LTD | 0.541646 |
NIKON CORP ORD | 0.111544 |
ALFRESA HOLDINGS CORP ORD | 0.118408 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.027336 |
CHINA GAS HOLDINGS LTD | 1.707998 |
TORAY INDUSTRIES INC ORD | 0.981336 |
CAIXABANK SA | 0.890786 |
VICINITY CENTRES | 1.10036 |
HONGKONG LAND HOLDINGS LTD ORD | 0.689478 |
PEARSON PLC | 0.208128 |
TOWER SEMICONDUCTOR LTD | 0.036494 |
KYOWA KIRIN CO LTD | 0.086374 |
YOKOHAMA RUBBER CO LTD ORD | 0.043654 |
KEWPIE (QP) CORP ORD | 0.037643 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.360272 |
SEKISUI CHEMICAL CO LTD ORD | 0.114111 |
AMOT INVESTMENTS LTD. | 0.059262 |
SOFTBANK GROUP CORP | 0.333375 |
TESCO PLC | 2.160567 |
SWIRE PROPERTIES LTD | 0.702325 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.267724 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.781452 |
SEGA SAMMY HOLDINGS INC | 0.056252 |
WALLENIUS WILHELMSEN ASA | 0.045568 |
KAJIMA CORP ORD | 0.119009 |
IDEMITSU KOSAN CO LTD ORD | 0.444023 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.099341 |
UNICREDIT SPA | 0.412046 |
STANDARD CHARTERED PLC | 1.148647 |
ERSTE GROUP BANK AG | 0.079899 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.780141 |
NIPPON TELEVISION NETWORK CORP ORD | 0.128049 |
MITSUBISHI MOTORS CORP ORD | 0.214241 |
VENTURE CORPORATION LIMITED | 0.094282 |
FRESENIUS SE & CO KGAA | 0.360924 |
NATWEST GROUP PLC | 1.918446 |
SUNTORY BEVERAGE & FOOD LTD | 0.042398 |
MAGNA INTERNATIONAL INC | 0.089619 |
GLENCORE PLC | 3.029771 |
AIRPORT CITY LTD. | 0.021121 |
SHIMAMURA CORP ORD | 0.021803 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.156262 |
IIDA GROUP HOLDINGS CO LTD | 0.101859 |
WEST FRASER TIMBER CO LTD | 0.022671 |
MITSUBISHI GAS CHEMICAL CO | 0.091774 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.032094 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014316 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.114954 |
INFORMA PLC | 0.421715 |
THK CO LTD ORD | 0.040922 |
NISSHIN SEIFUN GROUP INC | 0.070434 |
FABEGE AB | 0.069632 |
ALTAGAS LTD | 0.087615 |
LEONARDO SPA | 0.119649 |
VOLKSWAGEN AG PREF | 0.15139 |
BOUYGUES SA | 0.07704 |
YARA INTERNATIONAL ASA | 0.058486 |
REPSOL SA | 0.608384 |
NEXI SPA | 0.199633 |
EAST JAPAN RAILWAY CO | 0.359918 |
TOPPAN HOLDINGS INC | 0.128671 |
BANK LEUMI LE-ISRAEL ORD | 0.456448 |
ENI SPA | 0.69006 |
DSM FIRMENICH AG | 0.135912 |
SUMITOMO METAL MINING CO LTD ORD | 0.118398 |
ING GROEP NV | 0.751123 |
BASF SE | 0.275148 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.259163 |
ANHEUSER BUSCH INBEV SA NV | 0.35597 |
JTEKT CORP (KOYO SEIKO) ORD | 0.159821 |
DANSKE BANK A/S | 0.142716 |
GROUPE BRUXELLES LAMBERT SA | 0.035077 |
CHUBU ELECTRIC POWER CO INC ORD | 0.413465 |
SCHIBSTED ASA CLASS A | 0.019921 |
MIVNE REAL ESTATE KD LTD | 0.172487 |
OLAM GROUP LTD | 0.753838 |
LM ERICSSON TELEFON AB CLASS B | 0.776971 |
HONDA MOTOR | 1.697567 |
POWER ASSETS HOLDINGS LTD | 0.435469 |
BANCO SANTANDER SA | 5.196594 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.401738 |
KOITO MANUFACTURING CO LTD ORD | 0.082736 |
SEVEN & I HOLDINGS CO LTD ORD | 0.82784 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.032986 |
KUBOTA CORP | 0.344893 |
SUMITOMO MITSUI FINANCIAL GR | 0.327177 |
FUJIFILM HOLDINGS CORP ORD | 0.361542 |
JARDINE MATHESON HOLDINGS LIMITED | 0.183616 |
KAWASAKI KISEN KAISHA LTD | 0.180625 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.070707 |
MEDIOBANCA SPA | 0.127024 |
CONCORDIA FINANCIAL GROUP LTD | 0.368774 |
HENDERSON LAND DEVELOPMENT ORD | 0.878541 |
KYOCERA CORP ORD | 0.701089 |
BT GROUP PLC | 4.482196 |
SHIMIZU CORP ORD | 0.341225 |
BIONTECH SE | 0.061174 |
PIRELLI & C SPA | 0.065162 |
BIG SHOPPING CENTERS LTD. | 0.007365 |
CHINA MENGNIU DAIRY CO LTD | 1.055454 |
EVN AG | 0.020766 |
TELEFONICA SA | 1.611118 |
ASSOCIATED BRITISH FOODS PLC | 0.093909 |
TOYOTA BOSHOKU CORP ORD | 0.028548 |
LENDLEASE GROUP ORD | 0.532251 |
CHIBA BANK LTD ORD | 0.171176 |
CANON INC | 0.288212 |
EMPIRE CO LTD A | 0.086177 |
DEUTSCHE BANK AG | 1.284938 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.816898 |
ASAHI KASEI CORP | 0.715565 |
HENKEL AG & CO KGAA PREF | 0.053446 |
JGC HOLDINGS CORP | 0.106128 |
TOKYO GAS CO LTD | 0.159463 |
ALGONQUIN POWER & UTILITIES | 0.289784 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.172233 |
STEVANATO GROUP SPA | 0.025175 |
SUMCO CORP | 0.086332 |
KONINKLIJKE PHILIPS NV | 0.330142 |
ORANGE SA | 0.896673 |
MEIJI HOLDINGS CO LTD | 0.097477 |
KYUSHU RAILWAY COMPANY | 0.046183 |
TEVA PHARMACEUTICAL IND LTD | 0.286472 |
SUMITOMO | 0.554708 |
BARRATT DEVELOPMENTS PLC | 0.370816 |
SEIKO EPSON CORP ORD | 0.099073 |
MERCK KGAA | 0.112344 |
VOESTALPINE AG | 0.08118 |
HEIDELBERG MATERIALS AG | 0.049037 |
INPEX CORP | 0.467542 |
DAI NIPPON PRINTING CO LTD ORD | 0.085569 |
LINK REIT | 1.700144 |
ONO PHARMACEUTICAL CO LTD ORD | 0.145413 |
DELEK GROUP LTD ORD | 0.004093 |
HANG LUNG PROPERTIES LTD ORD | 1.161159 |
MERCEDES-BENZ GROUP AG | 0.272762 |
PORSCHE AUTOMOBIL HOLDING SE | 0.126627 |
KINROSS GOLD CORP | 0.333266 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.541039 |
BNP PARIBAS SA | 0.386276 |
SINO LAND CO LTD ORD | 2.248256 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.633831 |
AIR WATER INC | 0.073657 |
AISIN CORP | 0.069004 |
NIPPON STEEL CORP | 0.453856 |
NISSAN MOTOR CO LTD ORD | 1.9849 |
CREDIT AGRICOLE SA | 0.452652 |
SUN HUNG KAI PROPERTIES | 0.971858 |
MITSUBISHI CORP | 1.08288 |
LEROY SEAFOOD GROUP ASA | 0.091409 |
TAYLOR WIMPEY PLC | 0.920782 |
BANCO BPM SPA | 0.547143 |
ENEOS HOLDINGS INC | 1.456748 |
LION CORP | 0.093879 |
MIRVAC GROUP | 1.083527 |
CITY DEVELOPMENTS LTD ORD | 0.209453 |
ACKERMANS & VAN HAAREN NV | 0.009094 |
STORA ENSO OYJ CLASS R | 0.287217 |
NAGOYA RAILROAD CO LTD ORD | 0.089995 |
MEBUKI FINANCIAL GROUP INC | 0.521109 |
OTSUKA HOLDINGS CO LTD ORD | 0.181183 |
LLOYDS BANKING GROUP PLC | 18.502176 |
JAPAN POST BANK CO LTD | 0.185324 |
UOL GROUP LTD ORD | 0.350665 |
ARCELORMITTAL SA | 0.426552 |
VODAFONE GROUP PLC | 22.65847 |
CONTINENTAL AG | 0.032643 |
CANADIAN TIRE CORP-CLASS A | 0.020456 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.040479 |
SHIZUOKA FINANCIAL GROUP INC | 0.197052 |
MTR CORPORATION LTD | 0.85281 |
SWATCH GROUP AG | 0.009316 |
CASTELLUM AB | 0.090943 |
KGHM POLSKA MIEDZ SA | 0.074634 |
STELLANTIS NV | 0.673841 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.537857 |
RICOH CO LTD | 0.324083 |
MITSUI O.S.K. LINES LTD | 0.206938 |
RINNAI CORP ORD | 0.034185 |
NIPPON YUSEN KK | 0.272922 |
MITSUI CHEMICALS INC | 0.072829 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.319846 |
TOYOTA INDUSTRIES CORP ORD | 0.059777 |
ONEX CORP | 0.025826 |
NIPPON EXPRESS HOLDINGS CO | 0.046755 |
TAIYO YUDEN CO LTD ORD | 0.042575 |
ESR GROUP LIMITED | 1.344051 |
RESONAC HOLDINGS CORP | 0.066425 |
STANLEY ELECTRIC CO LTD | 0.07127 |
SOUTH32 LTD | 1.780917 |
HSBC HOLDINGS PLC | 4.891973 |
MITSUBISHI HC CAPITAL INC | 0.188438 |
TPG TELECOM LTD | 0.283566 |
FOSUN INTERNATIONAL LTD | 1.392315 |
NIPPON TELEGRAPH & TELEPHONE ORD | 14.784328 |
OMV AG | 0.055459 |
SCENTRE GROUP | 1.249745 |
FIRST QUANTUM MINERALS LTD | 0.298877 |
ICL GROUP LTD | 0.275426 |
WEST JAPAN RAILWAY CO | 0.13978 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.241506 |
AGC INC | 0.076522 |
CK ASSET HOLDINGS LTD | 1.266308 |
TOKYO CENTURY CORP | 0.036228 |
SUMITOMO CHEMICAL CO LTD | 1.331276 |
LIBERTY GLOBAL LTD - CLASS C | 0.161019 |
SOCIETE GENERALE SA CLASS A | 0.498683 |
WH GROUP LTD | 4.610756 |
FASTIGHETS BALDER AB CLASS B | 0.146243 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.058526 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.195654 |
JARDINE CYCLE & CARRIAGE LTD | 0.031216 |
ATLAS ARTERIA LTD | 0.392025 |
BLUESCOPE STEEL LTD | 0.210674 |
BANK OF IRELAND GROUP PLC | 0.284675 |
IHI CORP | 0.045431 |
BOLLORE SE | 0.515695 |
OJI PAPER CO LTD | 0.671967 |
LAND SECURITIES GROUP PLC | 0.271051 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.051776 |
CELLNEX TELECOM SA | 0.187175 |
J SAINSBURY PLC | 1.134861 |
MIZUHO FINANCIAL GROUP INC | 0.765325 |
HAPAG-LLOYD AG | 0.002037 |
NEC CORP ORD | 0.069498 |
KINGFISHER PLC | 1.559664 |
TELIA CO AB | 0.568581 |
TELECOM ITALIA SPA | 10.018787 |
J FRONT RETAILING CO LTD ORD | 0.115995 |
GPT GROUP | 0.629139 |
EMBRACER GROUP AB | 0.755968 |
AP MOLLER MAERSK AS CLASS B | 0.003097 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.216906 |
NGK INSULATORS LTD ORD | 0.138369 |
BROTHER INDUSTRIES LTD ORD | 0.105182 |
LIXIL GROUP CORP | 0.162662 |
CENTRAL JAPAN RAILWAY CO | 0.434398 |
COCA-COLA BOTTLERS JAPAN INC | 0.07812 |
GENTING SINGAPORE PLC | 2.393127 |
YAMATO HDG. | 0.107533 |
HK ELECTRIC INVESTMENTS LTD | 0.97822 |
LY CORP | 1.367899 |
BRITISH AMERICAN TOBACCO PLC | 1.080869 |
WHARF HOLDINGS LTD ORD | 0.519032 |
SVITZER GROUP A/S | 0.006195 |
HOLMEN AB | 0.03276 |
AEON MALL CO LTD ORD | 0.025068 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.117766 |
TAKEDA PHARMACEUTICAL | 0.949724 |
SEATRIUM LTD | 1.719891 |
SANOFI SA | 0.437179 |
DS SMITH PLC | 0.413098 |