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 Jul 2024): | 1443.18 |
Day range: | 1435.57 / 1444.30 |
Change abs./rel.: | 10.95 / 0.76% |
Year range: | 1202.97 / 1500.36 |
Name | Index Shares |
---|---|
REPSOL SA | 0.608176 |
TELECOM ITALIA SPA | 10.01536 |
CENTRAL JAPAN RAILWAY CO | 0.43425 |
PORSCHE AUTOMOBIL HOLDING SE | 0.126584 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.259074 |
SUMITOMO MITSUI FINANCIAL GR | 0.327065 |
GPT GROUP | 0.628924 |
MERCEDES-BENZ GROUP AG | 0.272668 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.117955 |
SUMCO CORP | 0.086303 |
PEARSON PLC | 0.208057 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.156208 |
NIPPON STEEL CORP | 0.453701 |
CANADIAN TIRE CORP-CLASS A | 0.020449 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.027327 |
FOSUN INTERNATIONAL LTD | 1.391839 |
NISSAN MOTOR CO LTD ORD | 1.984221 |
MONDI PLC | 0.152087 |
BAYER AG | 0.746544 |
OMV AG | 0.05544 |
AP MOLLER MAERSK AS CLASS B | 0.003096 |
LINK REIT | 1.699562 |
SUMITOMO | 0.554518 |
LENDLEASE GROUP ORD | 0.532069 |
CANON INC | 0.288113 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.172174 |
KEPPEL CORP LTD ORD | 0.469652 |
GLENCORE PLC | 3.028734 |
SINO LAND CO LTD ORD | 2.247487 |
LIBERTY GLOBAL LTD - CLASS C | 0.160964 |
HONDA MOTOR | 1.696987 |
WILMAR INTERNATIONAL LTD | 1.374677 |
CHIBA BANK LTD ORD | 0.171117 |
COCA-COLA BOTTLERS JAPAN INC | 0.078093 |
KAJIMA CORP ORD | 0.118969 |
VOLKSWAGEN AG PREF | 0.151338 |
NEC CORP ORD | 0.069474 |
ARCELORMITTAL SA | 0.426406 |
BOLLORE SE | 0.515518 |
MAGNA INTERNATIONAL INC | 0.089588 |
INPEX CORP | 0.467383 |
TPG TELECOM LTD | 0.283469 |
ONO PHARMACEUTICAL CO LTD ORD | 0.145363 |
AMADA CO LTD | 0.120285 |
SCHIBSTED ASA CLASS A | 0.019914 |
ANHEUSER BUSCH INBEV SA NV | 0.355848 |
ENEOS HOLDINGS INC | 1.45625 |
BAYERISCHE MOTOREN WERKE AG | 0.118484 |
TOYOTA INDUSTRIES CORP ORD | 0.059757 |
OLAM GROUP LTD | 0.75358 |
KINNEVIK AB CLASS B | 0.091644 |
ATLAS ARTERIA LTD | 0.391891 |
CK ASSET HOLDINGS LTD | 1.265875 |
MTR CORPORATION LTD | 0.852519 |
SVITZER GROUP A/S | 0.006193 |
NOMURA HOLDINGS INC ORD | 0.729749 |
CHUBU ELECTRIC POWER CO INC ORD | 0.413323 |
CONTINENTAL AG | 0.032632 |
CHINA MENGNIU DAIRY CO LTD | 1.055093 |
YAMATO HDG. | 0.107496 |
ASSOCIATED BRITISH FOODS PLC | 0.093877 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.058506 |
WH GROUP LTD | 4.609178 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.195587 |
OJI PAPER CO LTD | 0.671737 |
JAPAN POST HOLDINGS CO LTD | 1.227623 |
NISSHIN SEIFUN GROUP INC | 0.070409 |
VICINITY CENTRES | 1.099984 |
AIRPORT CITY LTD. | 0.021114 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.070683 |
GENTING SINGAPORE PLC | 2.392309 |
JTEKT CORP (KOYO SEIKO) ORD | 0.159767 |
UOL GROUP LTD ORD | 0.350545 |
LM ERICSSON TELEFON AB CLASS B | 0.776705 |
JAPAN POST INSURANCE CO LTD | 0.117938 |
NIKON CORP ORD | 0.111506 |
JARDINE MATHESON HOLDINGS LIMITED | 0.183553 |
WHARF HOLDINGS LTD ORD | 0.518854 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.816619 |
IIDA GROUP HOLDINGS CO LTD | 0.101824 |
ONEX CORP | 0.025817 |
TAYLOR WIMPEY PLC | 0.920467 |
TOWER SEMICONDUCTOR LTD | 0.036482 |
BROTHER INDUSTRIES LTD ORD | 0.105146 |
KINGFISHER PLC | 1.55913 |
JAPAN POST BANK CO LTD | 0.18526 |
HENKEL AG & CO KGAA PREF | 0.053428 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.032083 |
KGHM POLSKA MIEDZ SA | 0.074609 |
DELEK GROUP LTD ORD | 0.004092 |
TELIA CO AB | 0.568387 |
AMOT INVESTMENTS LTD. | 0.059242 |
CREDIT AGRICOLE SA | 0.452497 |
NSK LTD | 0.269876 |
NUTRIEN LTD | 0.199684 |
MEBUKI FINANCIAL GROUP INC | 0.520931 |
TESCO PLC | 2.159828 |
ING GROEP NV | 0.750866 |
ISRAEL CORP LTD | 0.002544 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.099307 |
SHIZUOKA FINANCIAL GROUP INC | 0.196985 |
GETINGE AB CLASS B | 0.07041 |
SOJITZ CORP ORD | 0.082644 |
MAZDA MOTOR CORP ORD | 0.239378 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.101804 |
CAIXABANK SA | 0.890482 |
DAI NIPPON PRINTING CO LTD ORD | 0.085539 |
STANDARD CHARTERED PLC | 1.148254 |
LION CORP | 0.093847 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.216832 |
WHITBREAD PLC | 0.069803 |
STANLEY ELECTRIC CO LTD | 0.071246 |
TAIYO YUDEN CO LTD ORD | 0.04256 |
JARDINE CYCLE & CARRIAGE LTD | 0.031205 |
KYOWA KIRIN CO LTD | 0.086345 |
AGC INC | 0.076495 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.267632 |
MITSUBISHI CHEMICAL GROUP | 0.791396 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.117726 |
BIONTECH SE | 0.061153 |
ERSTE GROUP BANK AG | 0.079872 |
TAKEDA PHARMACEUTICAL | 0.949399 |
MIZUHO FINANCIAL GROUP INC | 0.765064 |
WEST JAPAN RAILWAY CO | 0.139733 |
WALLENIUS WILHELMSEN ASA | 0.045553 |
SOUTH32 LTD | 1.780308 |
KURARAY CO LTD | 0.197836 |
LEONARDO SPA | 0.119608 |
OTSUKA HOLDINGS CO LTD ORD | 0.181121 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.540853 |
KINROSS GOLD CORP | 0.333152 |
TOPPAN HOLDINGS INC | 0.128627 |
HONGKONG LAND HOLDINGS LTD ORD | 0.689242 |
INFORMA PLC | 0.421571 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.4016 |
KYOCERA CORP ORD | 0.700849 |
DSM FIRMENICH AG | 0.135865 |
BRITISH AMERICAN TOBACCO PLC | 1.080499 |
SUNTORY BEVERAGE & FOOD LTD | 0.042383 |
LY CORP | 1.367431 |
NAGOYA RAILROAD CO LTD ORD | 0.089964 |
SWIRE PROPERTIES LTD | 0.702085 |
FABEGE AB | 0.069608 |
ALTAGAS LTD | 0.087585 |
UNICREDIT SPA | 0.411905 |
YAMADA HOLDINGS CO LTD | 0.541461 |
FIRST QUANTUM MINERALS LTD | 0.298774 |
CONCORDIA FINANCIAL GROUP LTD | 0.368648 |
ALGONQUIN POWER & UTILITIES | 0.289685 |
RWE AG | 0.421034 |
NATWEST GROUP PLC | 1.91779 |
BANK OF IRELAND GROUP PLC | 0.284578 |
HANG LUNG PROPERTIES LTD ORD | 1.160762 |
YARA INTERNATIONAL ASA | 0.058466 |
MIVNE REAL ESTATE KD LTD | 0.172428 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.05873 |
TELEFONICA SA | 1.610567 |
RESONAC HOLDINGS CORP | 0.066402 |
HANKYU HANSHIN HOLDINGS INC | 0.08853 |
KONINKLIJKE PHILIPS NV | 0.330029 |
BANCO BPM SPA | 0.546955 |
ACKERMANS & VAN HAAREN NV | 0.009091 |
SHIMIZU CORP ORD | 0.341108 |
MIRVAC GROUP | 1.083157 |
J FRONT RETAILING CO LTD ORD | 0.115955 |
KYUSHU RAILWAY COMPANY | 0.046167 |
KAWASAKI KISEN KAISHA LTD | 0.180563 |
CITY DEVELOPMENTS LTD ORD | 0.209381 |
JGC HOLDINGS CORP | 0.106092 |
TOKYO GAS CO LTD | 0.159409 |
EMPIRE CO LTD A | 0.086148 |
STELLANTIS NV | 0.67361 |
BT GROUP PLC | 4.480662 |
HSBC HOLDINGS PLC | 4.890299 |
KANSAI ELECTRIC POWER CO ORD | 0.202385 |
STORA ENSO OYJ CLASS R | 0.287118 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.241423 |
TAISEI CORP ORD | 0.057993 |
ORANGE SA | 0.896366 |
DS SMITH PLC | 0.412957 |
MEIJI HOLDINGS CO LTD | 0.097443 |
DEXUS/AU | 0.434261 |
CASTELLUM AB | 0.090912 |
TBS HOLDINGS INC | 0.078543 |
HK ELECTRIC INVESTMENTS LTD | 0.977885 |
TEVA PHARMACEUTICAL IND LTD | 0.286374 |
HENDERSON LAND DEVELOPMENT ORD | 0.878241 |
RICOH CO LTD | 0.323973 |
SOCIETE GENERALE SA CLASS A | 0.498512 |
BANK LEUMI LE-ISRAEL ORD | 0.456292 |
MITSUBISHI MOTORS CORP ORD | 0.214168 |
SWIRE PACIFIC LTD ORD A | 0.380848 |
TOKYO CENTURY CORP | 0.036215 |
BNP PARIBAS SA | 0.386144 |
VODAFONE GROUP PLC | 22.650719 |
MEDIOBANCA SPA | 0.126981 |
AIR WATER INC | 0.073632 |
HAPAG-LLOYD AG | 0.002036 |
LIXIL GROUP CORP | 0.162606 |
ENI SPA | 0.689824 |
SUMITOMO METAL MINING CO LTD ORD | 0.118358 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014311 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.319736 |
KEWPIE (QP) CORP ORD | 0.03763 |
EMBRACER GROUP AB | 0.75571 |
GROUPE BRUXELLES LAMBERT SA | 0.035065 |
SOFINA SA | 0.00474 |
POWER ASSETS HOLDINGS LTD | 0.43532 |
KOITO MANUFACTURING CO LTD ORD | 0.082708 |
DANSKE BANK A/S | 0.142667 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.779874 |
AISIN CORP | 0.06898 |
CHINA GAS HOLDINGS LTD | 1.707414 |
IDEMITSU KOSAN CO LTD ORD | 0.443871 |
INTESA SANPAOLO SPA | 3.658617 |
BARCLAYS PLC | 9.057533 |
BANCO SANTANDER SA | 5.194816 |
VENTURE CORPORATION LIMITED | 0.09425 |
CANADIAN APT PROPERTIES REIT UNIT | 0.05335 |
SEVEN & I HOLDINGS CO LTD ORD | 0.827557 |
SHIMAMURA CORP ORD | 0.021795 |
BANCO COMERCIAL PORTUGUES SA | 2.317522 |
VONOVIA SE | 0.211903 |
YOKOHAMA RUBBER CO LTD ORD | 0.043639 |
MERCK KGAA | 0.112305 |
MITSUI O.S.K. LINES LTD | 0.206867 |
DEUTSCHE BANK AG | 1.284498 |
SEKISUI CHEMICAL CO LTD ORD | 0.114071 |
JFE HOLDINGS INC | 0.317854 |
SEIKO EPSON CORP ORD | 0.099039 |
NIPPON YUSEN KK | 0.272828 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.536646 |
SUN HUNG KAI PROPERTIES | 0.971526 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.140591 |
ALFRESA HOLDINGS CORP ORD | 0.118367 |
SANOFI SA | 0.437029 |
SEATRIUM LTD | 1.719303 |
LLOYDS BANKING GROUP PLC | 18.495847 |
FUJIFILM HOLDINGS CORP ORD | 0.361419 |
NGK INSULATORS LTD ORD | 0.138322 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.114914 |
CK HUTCHISON HOLDINGS LTD | 2.469201 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.040466 |
THK CO LTD ORD | 0.040908 |
SUMITOMO CHEMICAL CO LTD | 1.330821 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.051758 |
SEGA SAMMY HOLDINGS INC | 0.056233 |
PIRELLI & C SPA | 0.06514 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.781185 |
WEST FRASER TIMBER CO LTD | 0.022664 |
LAND SECURITIES GROUP PLC | 0.270958 |
MITSUBISHI GAS CHEMICAL CO | 0.091743 |
KUBOTA CORP | 0.344775 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.360149 |
STEVANATO GROUP SPA | 0.025167 |
RINNAI CORP ORD | 0.034173 |
NIPPON TELEVISION NETWORK CORP ORD | 0.128006 |
BANK HAPOALIM BM ORD | 0.367016 |
NEXI SPA | 0.199565 |
J SAINSBURY PLC | 1.134473 |
TOSOH CORP | 0.154605 |
NIPPON EXPRESS HOLDINGS CO | 0.046739 |
EVN AG | 0.020759 |
HOLMEN AB | 0.032749 |
SOFTBANK GROUP CORP | 0.333261 |
FASTIGHETS BALDER AB CLASS B | 0.146193 |
TOYOTA BOSHOKU CORP ORD | 0.028538 |
IHI CORP | 0.045415 |
EAST JAPAN RAILWAY CO | 0.359795 |
NH FOODS LTD | 0.049017 |
SWATCH GROUP AG | 0.009313 |
NOKIA OYJ | 3.015864 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.633614 |
MITSUBISHI HC CAPITAL INC | 0.188373 |
EVONIK INDUSTRIES AG | 0.094933 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.032632 |
ICL GROUP LTD | 0.275331 |
LEROY SEAFOOD GROUP ASA | 0.091378 |
ASAHI KASEI CORP | 0.71532 |
MITSUI CHEMICALS INC | 0.072804 |
HEIDELBERG MATERIALS AG | 0.04902 |
SINGAPORE AIRLINES LTD ORD | 0.655993 |
MILLICOM INTL CELLULAR SA | 0.059243 |
ROHM CO LTD ORD | 0.164053 |
MITSUBISHI CORP | 1.08251 |
FRESENIUS SE & CO KGAA | 0.3608 |
BARRATT DEVELOPMENTS PLC | 0.370689 |
TORAY INDUSTRIES INC ORD | 0.981 |
BIG SHOPPING CENTERS LTD. | 0.007362 |
ESR GROUP LIMITED | 1.343591 |
OSAKA GAS CO LTD | 0.149115 |
VOESTALPINE AG | 0.081152 |
AEON MALL CO LTD ORD | 0.02506 |
SCENTRE GROUP | 1.249317 |
BASF SE | 0.275054 |
BLUESCOPE STEEL LTD | 0.210602 |
NIPPON TELEGRAPH & TELEPHONE ORD | 14.779271 |
TELEKOM AUSTRIA AG | 0.062747 |
CELLNEX TELECOM SA | 0.187111 |
BOUYGUES SA | 0.077014 |