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 (18 Jul 2024): | 1496.97 |
Day range: | 1494.27 / 1498.34 |
Change abs./rel.: | -0.09 / -0.01% |
Year range: | 1202.97 / 1500.36 |
Name | Index Shares |
---|---|
CHINA MENGNIU DAIRY CO LTD | 1.055326 |
CK HUTCHISON HOLDINGS LTD | 2.469747 |
LM ERICSSON TELEFON AB CLASS B | 0.776877 |
DEUTSCHE BANK AG | 1.284783 |
MTR CORPORATION LTD | 0.852708 |
PEARSON PLC | 0.208103 |
NIPPON EXPRESS HOLDINGS CO | 0.046749 |
CHIBA BANK LTD ORD | 0.171155 |
WALLENIUS WILHELMSEN ASA | 0.045563 |
BANK OF IRELAND GROUP PLC | 0.284641 |
WH GROUP LTD | 4.610199 |
NOKIA OYJ | 3.016532 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.140622 |
KONINKLIJKE PHILIPS NV | 0.330102 |
SWIRE PACIFIC LTD ORD A | 0.380932 |
SCENTRE GROUP | 1.249594 |
THK CO LTD ORD | 0.040917 |
TOYOTA BOSHOKU CORP ORD | 0.028544 |
KEPPEL CORP LTD ORD | 0.469756 |
DSM FIRMENICH AG | 0.135895 |
MERCK KGAA | 0.11233 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.241477 |
SINGAPORE AIRLINES LTD ORD | 0.656138 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.401689 |
CHUBU ELECTRIC POWER CO INC ORD | 0.413415 |
NISSHIN SEIFUN GROUP INC | 0.070425 |
SUMITOMO CHEMICAL CO LTD | 1.331115 |
SCHIBSTED ASA CLASS A | 0.019919 |
HOLMEN AB | 0.032756 |
SINO LAND CO LTD ORD | 2.247985 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.781358 |
KGHM POLSKA MIEDZ SA | 0.074625 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.633755 |
TBS HOLDINGS INC | 0.07856 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.21688 |
BNP PARIBAS SA | 0.386229 |
NATWEST GROUP PLC | 1.918215 |
ANHEUSER BUSCH INBEV SA NV | 0.355927 |
BANCO BPM SPA | 0.547077 |
BANK HAPOALIM BM ORD | 0.367097 |
GPT GROUP | 0.629063 |
MITSUBISHI GAS CHEMICAL CO | 0.091763 |
NIKON CORP ORD | 0.111531 |
KEWPIE (QP) CORP ORD | 0.037639 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.099329 |
NAGOYA RAILROAD CO LTD ORD | 0.089984 |
YARA INTERNATIONAL ASA | 0.058479 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.319807 |
ASAHI KASEI CORP | 0.715478 |
ICL GROUP LTD | 0.275392 |
KINROSS GOLD CORP | 0.333226 |
AIRPORT CITY LTD. | 0.021118 |
SUMITOMO METAL MINING CO LTD ORD | 0.118384 |
NIPPON TELEGRAPH & TELEPHONE ORD | 14.782544 |
VOESTALPINE AG | 0.08117 |
TORAY INDUSTRIES INC ORD | 0.981217 |
DELEK GROUP LTD ORD | 0.004093 |
LENDLEASE GROUP ORD | 0.532187 |
NEC CORP ORD | 0.06949 |
NISSAN MOTOR CO LTD ORD | 1.98466 |
KANSAI ELECTRIC POWER CO ORD | 0.20243 |
SEATRIUM LTD | 1.719684 |
SUN HUNG KAI PROPERTIES | 0.971741 |
AIR WATER INC | 0.073649 |
TOKYO GAS CO LTD | 0.159444 |
NUTRIEN LTD | 0.199728 |
HANG LUNG PROPERTIES LTD ORD | 1.161019 |
CENTRAL JAPAN RAILWAY CO | 0.434346 |
HENKEL AG & CO KGAA PREF | 0.05344 |
MIRVAC GROUP | 1.083396 |
UNICREDIT SPA | 0.411997 |
MITSUI CHEMICALS INC | 0.07282 |
ATLAS ARTERIA LTD | 0.391978 |
TAIYO YUDEN CO LTD ORD | 0.04257 |
CREDIT AGRICOLE SA | 0.452598 |
ROHM CO LTD ORD | 0.164089 |
LAND SECURITIES GROUP PLC | 0.271018 |
BIG SHOPPING CENTERS LTD. | 0.007364 |
KYOWA KIRIN CO LTD | 0.086364 |
STANLEY ELECTRIC CO LTD | 0.071262 |
MERCEDES-BENZ GROUP AG | 0.272729 |
LIXIL GROUP CORP | 0.162642 |
CAIXABANK SA | 0.890679 |
REPSOL SA | 0.60831 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.172212 |
AISIN CORP | 0.068995 |
UOL GROUP LTD ORD | 0.350622 |
J SAINSBURY PLC | 1.134724 |
GETINGE AB CLASS B | 0.070425 |
NSK LTD | 0.269936 |
BARCLAYS PLC | 9.059539 |
JARDINE CYCLE & CARRIAGE LTD | 0.031212 |
AMADA CO LTD | 0.120311 |
LY CORP | 1.367734 |
ESR GROUP LIMITED | 1.343889 |
STELLANTIS NV | 0.673759 |
SUMCO CORP | 0.086322 |
SOUTH32 LTD | 1.780702 |
ALTAGAS LTD | 0.087604 |
SOJITZ CORP ORD | 0.082662 |
ALGONQUIN POWER & UTILITIES | 0.289749 |
MIZUHO FINANCIAL GROUP INC | 0.765233 |
ENEOS HOLDINGS INC | 1.456572 |
MITSUI O.S.K. LINES LTD | 0.206913 |
J FRONT RETAILING CO LTD ORD | 0.115981 |
OTSUKA HOLDINGS CO LTD ORD | 0.181161 |
SOFTBANK GROUP CORP | 0.333335 |
IIDA GROUP HOLDINGS CO LTD | 0.101847 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.03209 |
FOSUN INTERNATIONAL LTD | 1.392147 |
SWATCH GROUP AG | 0.009315 |
LINK REIT | 1.699939 |
TOPPAN HOLDINGS INC | 0.128656 |
BANCO SANTANDER SA | 5.195967 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.032861 |
BANCO COMERCIAL PORTUGUES SA | 2.318036 |
VONOVIA SE | 0.21195 |
BANK LEUMI LE-ISRAEL ORD | 0.456393 |
SUMITOMO MITSUI FINANCIAL GR | 0.327137 |
NIPPON YUSEN KK | 0.272889 |
TELEKOM AUSTRIA AG | 0.062761 |
SEGA SAMMY HOLDINGS INC | 0.056245 |
KAJIMA CORP ORD | 0.118995 |
BAYER AG | 0.746709 |
AGC INC | 0.076512 |
PORSCHE AUTOMOBIL HOLDING SE | 0.126612 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014314 |
MITSUBISHI CORP | 1.082749 |
CANADIAN TIRE CORP-CLASS A | 0.020454 |
MEBUKI FINANCIAL GROUP INC | 0.521046 |
GROUPE BRUXELLES LAMBERT SA | 0.035072 |
OLAM GROUP LTD | 0.753747 |
EMBRACER GROUP AB | 0.755877 |
TOSOH CORP | 0.15464 |
SHIZUOKA FINANCIAL GROUP INC | 0.197029 |
ING GROEP NV | 0.751033 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.058519 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.101826 |
HANKYU HANSHIN HOLDINGS INC | 0.088549 |
LLOYDS BANKING GROUP PLC | 18.499944 |
FUJIFILM HOLDINGS CORP ORD | 0.361499 |
HAPAG-LLOYD AG | 0.002036 |
HENDERSON LAND DEVELOPMENT ORD | 0.878435 |
TEVA PHARMACEUTICAL IND LTD | 0.286437 |
TESCO PLC | 2.160306 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.156243 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.19563 |
CHINA GAS HOLDINGS LTD | 1.707792 |
LEROY SEAFOOD GROUP ASA | 0.091398 |
SWIRE PROPERTIES LTD | 0.702241 |
MIVNE REAL ESTATE KD LTD | 0.172466 |
TOKYO CENTURY CORP | 0.036223 |
BASF SE | 0.275115 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.117752 |
RESONAC HOLDINGS CORP | 0.066417 |
FRESENIUS SE & CO KGAA | 0.36088 |
OJI PAPER CO LTD | 0.671886 |
STANDARD CHARTERED PLC | 1.148509 |
MEDIOBANCA SPA | 0.127009 |
NOMURA HOLDINGS INC ORD | 0.72991 |
BOUYGUES SA | 0.077031 |
SOFINA SA | 0.004741 |
HK ELECTRIC INVESTMENTS LTD | 0.978102 |
MAZDA MOTOR CORP ORD | 0.239431 |
SANOFI SA | 0.437126 |
SVITZER GROUP A/S | 0.006194 |
JARDINE MATHESON HOLDINGS LIMITED | 0.183594 |
CANADIAN APT PROPERTIES REIT UNIT | 0.053361 |
OSAKA GAS CO LTD | 0.149148 |
CITY DEVELOPMENTS LTD ORD | 0.209427 |
WHARF HOLDINGS LTD ORD | 0.518969 |
MITSUBISHI HC CAPITAL INC | 0.188415 |
FASTIGHETS BALDER AB CLASS B | 0.146226 |
INPEX CORP | 0.467486 |
LEONARDO SPA | 0.119635 |
MILLICOM INTL CELLULAR-SDR | 0.059256 |
ORANGE SA | 0.896564 |
IHI CORP | 0.045425 |
BIONTECH SE | 0.061166 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.070698 |
KOITO MANUFACTURING CO LTD ORD | 0.082726 |
EVONIK INDUSTRIES AG | 0.094954 |
SUNTORY BEVERAGE & FOOD LTD | 0.042393 |
VENTURE CORPORATION LIMITED | 0.094271 |
CONCORDIA FINANCIAL GROUP LTD | 0.36873 |
RWE AG | 0.421127 |
SOCIETE GENERALE SA CLASS A | 0.498623 |
TAKEDA PHARMACEUTICAL | 0.949609 |
SEKISUI CHEMICAL CO LTD ORD | 0.114097 |
ONEX CORP | 0.025823 |
KAWASAKI KISEN KAISHA LTD | 0.180603 |
DAI NIPPON PRINTING CO LTD ORD | 0.085558 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.540973 |
MEIJI HOLDINGS CO LTD | 0.097465 |
BARRATT DEVELOPMENTS PLC | 0.370772 |
GENTING SINGAPORE PLC | 2.392839 |
YOKOHAMA RUBBER CO LTD ORD | 0.043648 |
CASTELLUM AB | 0.090932 |
AMOT INVESTMENTS LTD. | 0.059255 |
HONGKONG LAND HOLDINGS LTD ORD | 0.689395 |
JAPAN POST BANK CO LTD | 0.185301 |
CONTINENTAL AG | 0.032639 |
HONDA MOTOR | 1.697363 |
JAPAN POST HOLDINGS CO LTD | 1.227895 |
SHIMIZU CORP ORD | 0.341184 |
MITSUBISHI MOTORS CORP ORD | 0.214215 |
WEST FRASER TIMBER CO LTD | 0.022669 |
CANON INC | 0.288177 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.259132 |
AEON MALL CO LTD ORD | 0.025065 |
KURARAY CO LTD | 0.19788 |
VOLKSWAGEN AG PREF | 0.151371 |
LION CORP | 0.093868 |
AP MOLLER MAERSK AS CLASS B | 0.003097 |
MAGNA INTERNATIONAL INC | 0.089608 |
TAYLOR WIMPEY PLC | 0.920671 |
JGC HOLDINGS CORP | 0.106115 |
KYUSHU RAILWAY COMPANY | 0.046178 |
LIBERTY GLOBAL LTD - CLASS C | 0.160999 |
VODAFONE GROUP PLC | 22.655735 |
DANSKE BANK A/S | 0.142699 |
NH FOODS LTD | 0.049027 |
STEVANATO GROUP SPA | 0.025172 |
HSBC HOLDINGS PLC | 4.891382 |
TELEFONICA SA | 1.610923 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.117981 |
KINGFISHER PLC | 1.559476 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.040475 |
WEST JAPAN RAILWAY CO | 0.139764 |
BOLLORE SE | 0.515633 |
EMPIRE CO LTD A | 0.086167 |
SEVEN & I HOLDINGS CO LTD ORD | 0.82774 |
YAMATO HDG. | 0.10752 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.53743 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.027333 |
MONDI PLC | 0.152121 |
VICINITY CENTRES | 1.100228 |
NEXI SPA | 0.199609 |
BT GROUP PLC | 4.481655 |
ASSOCIATED BRITISH FOODS PLC | 0.093898 |
BLUESCOPE STEEL LTD | 0.210648 |
ALFRESA HOLDINGS CORP ORD | 0.118393 |
EAST JAPAN RAILWAY CO | 0.359874 |
INTESA SANPAOLO SPA | 3.659427 |
CK ASSET HOLDINGS LTD | 1.266155 |
BRITISH AMERICAN TOBACCO PLC | 1.080739 |
KYOCERA CORP ORD | 0.701004 |
FIRST QUANTUM MINERALS LTD | 0.298841 |
HEIDELBERG MATERIALS AG | 0.049031 |
SHIMAMURA CORP ORD | 0.0218 |
ISRAEL CORP LTD | 0.002545 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.11494 |
ACKERMANS & VAN HAAREN NV | 0.009093 |
BAYERISCHE MOTOREN WERKE AG | 0.11851 |
ERSTE GROUP BANK AG | 0.079889 |
INFORMA PLC | 0.421664 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.267692 |
STORA ENSO OYJ CLASS R | 0.287182 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.058743 |
WILMAR INTERNATIONAL LTD | 1.374982 |
JFE HOLDINGS INC | 0.317924 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.05177 |
BROTHER INDUSTRIES LTD ORD | 0.105169 |
TAISEI CORP ORD | 0.058006 |
IDEMITSU KOSAN CO LTD ORD | 0.44397 |
MITSUBISHI CHEMICAL GROUP | 0.791571 |
COCA-COLA BOTTLERS JAPAN INC | 0.078111 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.8168 |
NIPPON STEEL CORP | 0.453801 |
YAMADA HOLDINGS CO LTD | 0.541581 |
TELECOM ITALIA SPA | 10.017578 |
JTEKT CORP (KOYO SEIKO) ORD | 0.159802 |
NIPPON TELEVISION NETWORK CORP ORD | 0.128034 |
TELIA CO AB | 0.568513 |
EVN AG | 0.020764 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.360229 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.780047 |
JAPAN POST INSURANCE CO LTD | 0.117965 |
KUBOTA CORP | 0.344851 |
WHITBREAD PLC | 0.069818 |
GLENCORE PLC | 3.029405 |
CELLNEX TELECOM SA | 0.187153 |
TOYOTA INDUSTRIES CORP ORD | 0.05977 |
DS SMITH PLC | 0.413048 |
OMV AG | 0.055452 |
SEIKO EPSON CORP ORD | 0.099061 |
ARCELORMITTAL SA | 0.426501 |
DEXUS/AU | 0.434357 |
TPG TELECOM LTD | 0.283531 |
PIRELLI & C SPA | 0.065154 |
KINNEVIK AB CLASS B | 0.091664 |
RINNAI CORP ORD | 0.034181 |
FABEGE AB | 0.069623 |
SUMITOMO | 0.554641 |
POWER ASSETS HOLDINGS LTD | 0.435417 |
TOWER SEMICONDUCTOR LTD | 0.03649 |
ONO PHARMACEUTICAL CO LTD ORD | 0.145395 |
ENI SPA | 0.689977 |
NGK INSULATORS LTD ORD | 0.138352 |
RICOH CO LTD | 0.324044 |