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 (16 Aug 2024): | 1479.19 |
Day range: | 1469.12 / 1483.65 |
Change abs./rel.: | 22.23 / 1.53% |
Year range: | 1202.97 / 1500.36 |
Name | Index Shares |
---|---|
ING GROEP NV | 0.752354 |
NEXI SPA | 0.19996 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.634869 |
FABEGE AB | 0.069746 |
NEC CORP ORD | 0.069612 |
FIRST QUANTUM MINERALS LTD | 0.299366 |
CONTINENTAL AG | 0.032697 |
TOPPAN HOLDINGS INC | 0.128882 |
MITSUBISHI HC CAPITAL INC | 0.188747 |
IDEMITSU KOSAN CO LTD ORD | 0.444751 |
LINK REIT | 1.702929 |
AISIN CORP | 0.069117 |
TOSOH CORP | 0.154912 |
MITSUBISHI GAS CHEMICAL CO | 0.091924 |
HANG LUNG PROPERTIES LTD ORD | 1.163061 |
ASAHI KASEI CORP | 0.716737 |
BANK HAPOALIM BM ORD | 0.367743 |
TAISEI CORP ORD | 0.058108 |
KAJIMA CORP ORD | 0.119204 |
TOKYO CENTURY CORP | 0.036287 |
JAPAN POST BANK CO LTD | 0.185627 |
EAST JAPAN RAILWAY CO | 0.360507 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.099503 |
BOLLORE SE | 0.51654 |
LION CORP | 0.094033 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.268163 |
CREDIT AGRICOLE SA | 0.453394 |
BANCO BPM SPA | 0.548039 |
ACKERMANS & VAN HAAREN NV | 0.009109 |
BNP PARIBAS SA | 0.386909 |
VODAFONE GROUP PLC | 22.695592 |
MTR CORPORATION LTD | 0.854208 |
BANCO COMERCIAL PORTUGUES SA | 2.322114 |
BLUESCOPE STEEL LTD | 0.211019 |
KOITO MANUFACTURING CO LTD ORD | 0.082872 |
LIXIL GROUP CORP | 0.162928 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.360863 |
STANDARD CHARTERED PLC | 1.150529 |
LAND SECURITIES GROUP PLC | 0.271495 |
TELEKOM AUSTRIA AG | 0.062872 |
WH GROUP LTD | 4.61831 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.027381 |
FASTIGHETS BALDER AB CLASS B | 0.146483 |
BARCLAYS PLC | 9.075477 |
ENI SPA | 0.69119 |
INTESA SANPAOLO SPA | 3.665865 |
CELLNEX TELECOM SA | 0.187482 |
TEVA PHARMACEUTICAL IND LTD | 0.286941 |
AIRPORT CITY LTD. | 0.021156 |
DELEK GROUP LTD ORD | 0.0041 |
BIONTECH SE | 0.061274 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.241901 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.541925 |
HONGKONG LAND HOLDINGS LTD ORD | 0.690608 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.782732 |
MAZDA MOTOR CORP ORD | 0.239852 |
THK CO LTD ORD | 0.040989 |
VENTURE CORPORATION LIMITED | 0.094436 |
CENTRAL JAPAN RAILWAY CO | 0.43511 |
ALFRESA HOLDINGS CORP ORD | 0.118602 |
CHINA GAS HOLDINGS LTD | 1.710796 |
NOKIA OYJ | 3.021839 |
ONEX CORP | 0.025868 |
BROTHER INDUSTRIES LTD ORD | 0.105354 |
NISSHIN SEIFUN GROUP INC | 0.070549 |
EMPIRE CO LTD A | 0.086318 |
MONDI PLC | 0.152389 |
CANADIAN TIRE CORP-CLASS A | 0.02049 |
DANSKE BANK A/S | 0.14295 |
MILLICOM INTL CELLULAR-SDR | 0.059361 |
HAPAG-LLOYD AG | 0.00204 |
SCHIBSTED ASA CLASS A | 0.019954 |
SEKISUI CHEMICAL CO LTD ORD | 0.114297 |
VICINITY CENTRES | 1.102163 |
ERSTE GROUP BANK AG | 0.08003 |
MITSUI O.S.K. LINES LTD | 0.207277 |
ENEOS HOLDINGS INC | 1.459135 |
OJI PAPER CO LTD | 0.673068 |
BARRATT DEVELOPMENTS PLC | 0.371424 |
MIZUHO FINANCIAL GROUP INC | 0.766579 |
BANCO SANTANDER SA | 5.205108 |
SEVEN & I HOLDINGS CO LTD ORD | 0.829196 |
KEWPIE (QP) CORP ORD | 0.037705 |
LENDLEASE GROUP ORD | 0.533123 |
INPEX CORP | 0.468308 |
ISRAEL CORP LTD | 0.002549 |
HK ELECTRIC INVESTMENTS LTD | 0.979823 |
LY CORP | 1.37014 |
ORANGE SA | 0.898142 |
TOKYO GAS CO LTD | 0.159724 |
YARA INTERNATIONAL ASA | 0.058581 |
NISSAN MOTOR CO LTD ORD | 1.988152 |
CHINA MENGNIU DAIRY CO LTD | 1.057183 |
CANADIAN APT PROPERTIES REIT UNIT | 0.053455 |
CAIXABANK SA | 0.892246 |
ALGONQUIN POWER & UTILITIES | 0.290259 |
NGK INSULATORS LTD ORD | 0.138596 |
EVN AG | 0.0208 |
KGHM POLSKA MIEDZ SA | 0.074757 |
AEON MALL CO LTD ORD | 0.025109 |
LIBERTY GLOBAL LTD - CLASS C | 0.161282 |
HONDA MOTOR | 1.700349 |
TORAY INDUSTRIES INC ORD | 0.982943 |
NAGOYA RAILROAD CO LTD ORD | 0.090142 |
SUMITOMO METAL MINING CO LTD ORD | 0.118592 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.040546 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.051861 |
ARCELORMITTAL SA | 0.427251 |
TBS HOLDINGS INC | 0.078698 |
WEST JAPAN RAILWAY CO | 0.140009 |
SEGA SAMMY HOLDINGS INC | 0.056344 |
OTSUKA HOLDINGS CO LTD ORD | 0.18148 |
JARDINE CYCLE & CARRIAGE LTD | 0.031267 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.781419 |
CK HUTCHISON HOLDINGS LTD | 2.474092 |
SHIZUOKA FINANCIAL GROUP INC | 0.197375 |
NIPPON TELEGRAPH & TELEPHONE ORD | 14.80855 |
MEDIOBANCA SPA | 0.127232 |
SWATCH GROUP AG | 0.009331 |
ESR GROUP LIMITED | 1.346253 |
JGC HOLDINGS CORP | 0.106302 |
KAWASAKI KISEN KAISHA LTD | 0.180921 |
ROHM CO LTD ORD | 0.164378 |
SCENTRE GROUP | 1.251792 |
STELLANTIS NV | 0.674945 |
CHIBA BANK LTD ORD | 0.171457 |
COCA-COLA BOTTLERS JAPAN INC | 0.078248 |
TAIYO YUDEN CO LTD ORD | 0.042645 |
RINNAI CORP ORD | 0.034241 |
SHIMIZU CORP ORD | 0.341784 |
DSM FIRMENICH AG | 0.136134 |
SUN HUNG KAI PROPERTIES | 0.97345 |
BANK OF IRELAND GROUP PLC | 0.285142 |
VONOVIA SE | 0.212323 |
NOMURA HOLDINGS INC ORD | 0.731194 |
GENTING SINGAPORE PLC | 2.397048 |
MERCEDES-BENZ GROUP AG | 0.273209 |
RICOH CO LTD | 0.324614 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.259587 |
IIDA GROUP HOLDINGS CO LTD | 0.102026 |
AP MOLLER MAERSK AS CLASS B | 0.003103 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.217262 |
LEONARDO SPA | 0.119845 |
GLENCORE PLC | 3.034735 |
DEXUS/AU | 0.435121 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.32037 |
OMV AG | 0.05555 |
DS SMITH PLC | 0.413775 |
BASF SE | 0.275599 |
TOYOTA INDUSTRIES CORP ORD | 0.059875 |
SEIKO EPSON CORP ORD | 0.099235 |
CITY DEVELOPMENTS LTD ORD | 0.209796 |
OLAM GROUP LTD | 0.755073 |
TOWER SEMICONDUCTOR LTD | 0.036554 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.402396 |
FUJIFILM HOLDINGS CORP ORD | 0.362135 |
WHARF HOLDINGS LTD ORD | 0.519882 |
NUTRIEN LTD | 0.200079 |
MERCK KGAA | 0.112528 |
BT GROUP PLC | 4.489539 |
PEARSON PLC | 0.208469 |
KYUSHU RAILWAY COMPANY | 0.046259 |
J SAINSBURY PLC | 1.13672 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.543653 |
RESONAC HOLDINGS CORP | 0.066534 |
SWIRE PACIFIC LTD ORD A | 0.381602 |
IHI CORP | 0.045505 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.156518 |
POWER ASSETS HOLDINGS LTD | 0.436183 |
YAMADA HOLDINGS CO LTD | 0.542534 |
FOSUN INTERNATIONAL LTD | 1.394596 |
YOKOHAMA RUBBER CO LTD ORD | 0.043725 |
NATWEST GROUP PLC | 1.921589 |
SVITZER GROUP A/S | 0.006205 |
NIPPON STEEL CORP | 0.4546 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.195974 |
KURARAY CO LTD | 0.198228 |
SUMITOMO MITSUI FINANCIAL GR | 0.327713 |
ALTAGAS LTD | 0.087758 |
CK ASSET HOLDINGS LTD | 1.268382 |
JARDINE MATHESON HOLDINGS LIMITED | 0.183917 |
HENDERSON LAND DEVELOPMENT ORD | 0.87998 |
LEROY SEAFOOD GROUP ASA | 0.091559 |
KANSAI ELECTRIC POWER CO ORD | 0.202786 |
BOUYGUES SA | 0.077166 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.102005 |
MIVNE REAL ESTATE KD LTD | 0.17277 |
JFE HOLDINGS INC | 0.318483 |
AMOT INVESTMENTS LTD. | 0.059359 |
ATLAS ARTERIA LTD | 0.392668 |
AGC INC | 0.076647 |
TELIA CO AB | 0.569513 |
JAPAN POST INSURANCE CO LTD | 0.118172 |
CONCORDIA FINANCIAL GROUP LTD | 0.369379 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.818237 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.115142 |
VOESTALPINE AG | 0.081313 |
SOUTH32 LTD | 1.783835 |
CHUBU ELECTRIC POWER CO INC ORD | 0.414142 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.058622 |
AIR WATER INC | 0.073778 |
SUMCO CORP | 0.086474 |
SUMITOMO CHEMICAL CO LTD | 1.333457 |
KEPPEL CORP LTD ORD | 0.470583 |
TELEFONICA SA | 1.613757 |
MEBUKI FINANCIAL GROUP INC | 0.521963 |
KYOCERA CORP ORD | 0.702238 |
GETINGE AB CLASS B | 0.070549 |
NSK LTD | 0.270411 |
TESCO PLC | 2.164106 |
TPG TELECOM LTD | 0.28403 |
FRESENIUS SE & CO KGAA | 0.361515 |
LLOYDS BANKING GROUP PLC | 18.532489 |
TAYLOR WIMPEY PLC | 0.92229 |
BANK LEUMI LE-ISRAEL ORD | 0.457196 |
HEIDELBERG MATERIALS AG | 0.049118 |
SEATRIUM LTD | 1.722709 |
ICL GROUP LTD | 0.275877 |
UOL GROUP LTD ORD | 0.351239 |
J FRONT RETAILING CO LTD ORD | 0.116185 |
KINROSS GOLD CORP | 0.333812 |
INFORMA PLC | 0.422406 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.118188 |
SUMITOMO | 0.555617 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.117959 |
WILMAR INTERNATIONAL LTD | 1.377401 |
AMADA CO LTD | 0.120523 |
WALLENIUS WILHELMSEN ASA | 0.045643 |
SOCIETE GENERALE SA CLASS A | 0.4995 |
KONINKLIJKE PHILIPS NV | 0.330683 |
PIRELLI & C SPA | 0.065269 |
SOFINA SA | 0.004749 |
HANKYU HANSHIN HOLDINGS INC | 0.088705 |
GROUPE BRUXELLES LAMBERT SA | 0.035134 |
SOFTBANK GROUP CORP | 0.333921 |
NIKON CORP ORD | 0.111727 |
DEUTSCHE BANK AG | 1.287043 |
LM ERICSSON TELEFON AB CLASS B | 0.778244 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.140869 |
SUNTORY BEVERAGE & FOOD LTD | 0.042467 |
REPSOL SA | 0.60938 |
KINNEVIK AB CLASS B | 0.091826 |
YAMATO HDG. | 0.107709 |
NH FOODS LTD | 0.049114 |
CANON INC | 0.288684 |
BIG SHOPPING CENTERS LTD. | 0.007377 |
PORSCHE AUTOMOBIL HOLDING SE | 0.126835 |
STANLEY ELECTRIC CO LTD | 0.071387 |
SWIRE PROPERTIES LTD | 0.703476 |
MITSUBISHI MOTORS CORP ORD | 0.214592 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.070823 |
GPT GROUP | 0.63017 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014339 |
NIPPON TELEVISION NETWORK CORP ORD | 0.128259 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.172515 |
VOLKSWAGEN AG PREF | 0.151638 |
KUBOTA CORP | 0.345458 |
KINGFISHER PLC | 1.562219 |
MEIJI HOLDINGS CO LTD | 0.097636 |
TOYOTA BOSHOKU CORP ORD | 0.028595 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.032147 |
WEST FRASER TIMBER CO LTD | 0.022709 |
JTEKT CORP (KOYO SEIKO) ORD | 0.160083 |
SHIMAMURA CORP ORD | 0.021838 |
EVONIK INDUSTRIES AG | 0.095121 |
MITSUBISHI CHEMICAL GROUP | 0.792964 |
SINGAPORE AIRLINES LTD ORD | 0.657293 |
RWE AG | 0.421868 |
SINO LAND CO LTD ORD | 2.251939 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.058846 |
TAKEDA PHARMACEUTICAL | 0.95128 |
SANOFI SA | 0.437895 |
MAGNA INTERNATIONAL INC | 0.089765 |
BAYER AG | 0.748023 |
HSBC HOLDINGS PLC | 4.899987 |
ONO PHARMACEUTICAL CO LTD ORD | 0.145651 |
MITSUBISHI CORP | 1.084654 |
EMBRACER GROUP AB | 0.757207 |
JAPAN POST HOLDINGS CO LTD | 1.230055 |
ASSOCIATED BRITISH FOODS PLC | 0.094063 |
HOLMEN AB | 0.032814 |
STORA ENSO OYJ CLASS R | 0.287687 |
KYOWA KIRIN CO LTD | 0.086516 |
ANHEUSER BUSCH INBEV SA NV | 0.356553 |
BAYERISCHE MOTOREN WERKE AG | 0.118718 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.034678 |
OSAKA GAS CO LTD | 0.149411 |
NIPPON YUSEN KK | 0.273369 |
MITSUI CHEMICALS INC | 0.072948 |
WHITBREAD PLC | 0.069941 |
BRITISH AMERICAN TOBACCO PLC | 1.08264 |
TELECOM ITALIA SPA | 10.035201 |
STEVANATO GROUP SPA | 0.025217 |
UNICREDIT SPA | 0.412721 |
HENKEL AG & CO KGAA PREF | 0.053534 |
SOJITZ CORP ORD | 0.082807 |
MIRVAC GROUP | 1.085302 |
NIPPON EXPRESS HOLDINGS CO | 0.046831 |
DAI NIPPON PRINTING CO LTD ORD | 0.085709 |
CASTELLUM AB | 0.091092 |