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): | 1487.85 |
Day range: | 1484.90 / 1487.85 |
Change abs./rel.: | 3.19 / 0.21% |
Year range: | 1187.13 / 1487.85 |
Name | Index Shares |
---|---|
NGK INSULATORS LTD ORD | 0.137141 |
BOLLORE SE | 0.51112 |
NAGOYA RAILROAD CO LTD ORD | 0.089196 |
CONTINENTAL AG | 0.032354 |
COCA-COLA BOTTLERS JAPAN INC | 0.077427 |
JARDINE CYCLE & CARRIAGE LTD | 0.030939 |
ONO PHARMACEUTICAL CO LTD ORD | 0.144123 |
VONOVIA SE | 0.210095 |
BANCO BPM SPA | 0.542289 |
KOITO MANUFACTURING CO LTD ORD | 0.082002 |
CASTELLUM AB | 0.090136 |
BANCO COMERCIAL PORTUGUES SA | 2.297748 |
CHINA GAS HOLDINGS LTD | 1.692846 |
SUNTORY BEVERAGE & FOOD LTD | 0.042022 |
TOYOTA BOSHOKU CORP ORD | 0.028295 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.116948 |
J FRONT RETAILING CO LTD ORD | 0.114966 |
MIVNE REAL ESTATE KD LTD | 0.170957 |
ESR GROUP LIMITED | 1.332127 |
KUBOTA CORP | 0.341833 |
OTSUKA HOLDINGS CO LTD ORD | 0.179576 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.265349 |
MTR CORPORATION LTD | 0.845245 |
SHIMIZU CORP ORD | 0.338198 |
NUTRIEN LTD | 0.19798 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.100935 |
SVITZER GROUP A/S | 0.00614 |
YARA INTERNATIONAL ASA | 0.057967 |
ALTAGAS LTD | 0.086838 |
EAST JAPAN RAILWAY CO | 0.356725 |
VENTURE CORPORATION LIMITED | 0.093445 |
BANK HAPOALIM BM ORD | 0.363885 |
NOMURA HOLDINGS INC ORD | 0.723522 |
SOFTBANK GROUP CORP | 0.330418 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.07008 |
CHINA MENGNIU DAIRY CO LTD | 1.04609 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.77322 |
VICINITY CENTRES | 1.090598 |
YOKOHAMA RUBBER CO LTD ORD | 0.043266 |
HEIDELBERG MATERIALS AG | 0.048602 |
NATWEST GROUP PLC | 1.901427 |
ISRAEL CORP LTD | 0.002522 |
BARRATT DEVELOPMENTS PLC | 0.367527 |
WALLENIUS WILHELMSEN ASA | 0.045164 |
BAYERISCHE MOTOREN WERKE AG | 0.117473 |
KYOCERA CORP ORD | 0.694869 |
REPSOL SA | 0.602986 |
TAIYO YUDEN CO LTD ORD | 0.042197 |
DSM FIRMENICH AG | 0.134706 |
MAZDA MOTOR CORP ORD | 0.237335 |
NIPPON STEEL CORP | 0.44983 |
WHARF HOLDINGS LTD ORD | 0.514427 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.116722 |
YAMADA HOLDINGS CO LTD | 0.536841 |
KYUSHU RAILWAY COMPANY | 0.045773 |
IHI CORP | 0.045028 |
DEXUS/AU | 0.430555 |
TELEFONICA SA | 1.596825 |
INFORMA PLC | 0.417974 |
INTESA SANPAOLO SPA | 3.6274 |
HENKEL AG & CO KGAA PREF | 0.052972 |
BAYER AG | 0.740174 |
ORANGE SA | 0.888718 |
BNP PARIBAS SA | 0.382849 |
NIPPON YUSEN KK | 0.270501 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.809651 |
HK ELECTRIC INVESTMENTS LTD | 0.969542 |
SEGA SAMMY HOLDINGS INC | 0.055753 |
CANADIAN TIRE CORP-CLASS A | 0.020275 |
RICOH CO LTD | 0.321208 |
OSAKA GAS CO LTD | 0.147843 |
SEIKO EPSON CORP ORD | 0.098194 |
JTEKT CORP (KOYO SEIKO) ORD | 0.158403 |
TELIA CO AB | 0.563537 |
UNICREDIT SPA | 0.408391 |
ANHEUSER BUSCH INBEV SA NV | 0.352812 |
MITSUBISHI MOTORS CORP ORD | 0.212341 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.170705 |
MIZUHO FINANCIAL GROUP INC | 0.758536 |
LAND SECURITIES GROUP PLC | 0.268646 |
GPT GROUP | 0.623558 |
MITSUI O.S.K. LINES LTD | 0.205102 |
FIRST QUANTUM MINERALS LTD | 0.296225 |
ASAHI KASEI CORP | 0.709216 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.031809 |
DANSKE BANK A/S | 0.14145 |
KEPPEL CORP LTD ORD | 0.465645 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.027094 |
BASF SE | 0.272707 |
GROUPE BRUXELLES LAMBERT SA | 0.034765 |
LINK REIT | 1.685061 |
CENTRAL JAPAN RAILWAY CO | 0.430544 |
ERSTE GROUP BANK AG | 0.07919 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.058007 |
SHIMAMURA CORP ORD | 0.021609 |
MERCEDES-BENZ GROUP AG | 0.270342 |
SWIRE PROPERTIES LTD | 0.696095 |
HAPAG-LLOYD AG | 0.002019 |
DEUTSCHE BANK AG | 1.273538 |
HANG LUNG PROPERTIES LTD ORD | 1.150858 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.113934 |
TORAY INDUSTRIES INC ORD | 0.97263 |
ROHM CO LTD ORD | 0.162653 |
ENEOS HOLDINGS INC | 1.443824 |
OJI PAPER CO LTD | 0.666005 |
LION CORP | 0.093046 |
KAWASAKI KISEN KAISHA LTD | 0.179023 |
ALGONQUIN POWER & UTILITIES | 0.287214 |
KURARAY CO LTD | 0.196148 |
IDEMITSU KOSAN CO LTD ORD | 0.440084 |
LENDLEASE GROUP ORD | 0.527529 |
HANKYU HANSHIN HOLDINGS INC | 0.087774 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.774519 |
AMADA CO LTD | 0.119258 |
MEDIOBANCA SPA | 0.125897 |
MITSUBISHI HC CAPITAL INC | 0.186766 |
SUMITOMO METAL MINING CO LTD ORD | 0.117348 |
CHUBU ELECTRIC POWER CO INC ORD | 0.409797 |
SUMITOMO CHEMICAL CO LTD | 1.319466 |
MAGNA INTERNATIONAL INC | 0.088824 |
BARCLAYS PLC | 8.980251 |
EVONIK INDUSTRIES AG | 0.094123 |
KYOWA KIRIN CO LTD | 0.085608 |
ATLAS ARTERIA LTD | 0.388547 |
POWER ASSETS HOLDINGS LTD | 0.431606 |
MEIJI HOLDINGS CO LTD | 0.096612 |
TOKYO CENTURY CORP | 0.035906 |
SUN HUNG KAI PROPERTIES | 0.963236 |
SUMITOMO MITSUI FINANCIAL GR | 0.324274 |
FUJIFILM HOLDINGS CORP ORD | 0.358335 |
TBS HOLDINGS INC | 0.077873 |
INPEX CORP | 0.463395 |
LEROY SEAFOOD GROUP ASA | 0.090598 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.154876 |
ASSOCIATED BRITISH FOODS PLC | 0.093076 |
MIRVAC GROUP | 1.073915 |
STANLEY ELECTRIC CO LTD | 0.070638 |
NIKON CORP ORD | 0.110555 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.398174 |
NOKIA OYJ | 2.990132 |
SOCIETE GENERALE SA CLASS A | 0.494259 |
PEARSON PLC | 0.206282 |
CELLNEX TELECOM SA | 0.185515 |
WH GROUP LTD | 4.569851 |
TESCO PLC | 2.141399 |
VOESTALPINE AG | 0.08046 |
BANCO SANTANDER SA | 5.150492 |
OMV AG | 0.054967 |
JGC HOLDINGS CORP | 0.105187 |
OLAM GROUP LTD | 0.74715 |
NISSHIN SEIFUN GROUP INC | 0.069809 |
HSBC HOLDINGS PLC | 4.848573 |
CAIXABANK SA | 0.882884 |
BOUYGUES SA | 0.076357 |
WHITBREAD PLC | 0.069207 |
LY CORP | 1.355763 |
HONGKONG LAND HOLDINGS LTD ORD | 0.683361 |
BRITISH AMERICAN TOBACCO PLC | 1.07128 |
NIPPON TELEGRAPH & TELEPHONE ORD | 14.653168 |
STANDARD CHARTERED PLC | 1.138457 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.50647 |
DAI NIPPON PRINTING CO LTD ORD | 0.084809 |
TOWER SEMICONDUCTOR LTD | 0.03617 |
JAPAN POST INSURANCE CO LTD | 0.116932 |
VODAFONE GROUP PLC | 22.457454 |
CHIBA BANK LTD ORD | 0.169657 |
BT GROUP PLC | 4.442432 |
KAJIMA CORP ORD | 0.117953 |
ALFRESA HOLDINGS CORP ORD | 0.117357 |
SEATRIUM LTD | 1.704633 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.098459 |
MITSUBISHI GAS CHEMICAL CO | 0.09096 |
CANON INC | 0.285655 |
MEBUKI FINANCIAL GROUP INC | 0.516486 |
SINGAPORE AIRLINES LTD ORD | 0.650396 |
GLENCORE PLC | 3.002892 |
FASTIGHETS BALDER AB CLASS B | 0.144946 |
JAPAN POST HOLDINGS CO LTD | 1.217148 |
MITSUBISHI CHEMICAL GROUP | 0.784643 |
WEST FRASER TIMBER CO LTD | 0.02247 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.051317 |
CONCORDIA FINANCIAL GROUP LTD | 0.365503 |
BIG SHOPPING CENTERS LTD. | 0.0073 |
TAKEDA PHARMACEUTICAL | 0.941298 |
SCENTRE GROUP | 1.238657 |
KONINKLIJKE PHILIPS NV | 0.327213 |
SWIRE PACIFIC LTD ORD A | 0.377598 |
EMBRACER GROUP AB | 0.749262 |
SOFINA SA | 0.0047 |
RWE AG | 0.417442 |
WILMAR INTERNATIONAL LTD | 1.362948 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.357076 |
HENDERSON LAND DEVELOPMENT ORD | 0.870747 |
GETINGE AB CLASS B | 0.069809 |
KINNEVIK AB CLASS B | 0.090862 |
SUMITOMO | 0.549787 |
BROTHER INDUSTRIES LTD ORD | 0.104249 |
KANSAI ELECTRIC POWER CO ORD | 0.200658 |
FRESENIUS SE & CO KGAA | 0.357722 |
TEVA PHARMACEUTICAL IND LTD | 0.28393 |
MONDI PLC | 0.15079 |
SOUTH32 LTD | 1.765118 |
SCHIBSTED ASA CLASS A | 0.019744 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.193918 |
AMOT INVESTMENTS LTD. | 0.058736 |
STORA ENSO OYJ CLASS R | 0.284669 |
THK CO LTD ORD | 0.040559 |
FABEGE AB | 0.069014 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.04012 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.628208 |
SOJITZ CORP ORD | 0.081938 |
ACKERMANS & VAN HAAREN NV | 0.009014 |
NH FOODS LTD | 0.048598 |
BLUESCOPE STEEL LTD | 0.208805 |
TOPPAN HOLDINGS INC | 0.12753 |
KINGFISHER PLC | 1.545827 |
IIDA GROUP HOLDINGS CO LTD | 0.100956 |
NIPPON EXPRESS HOLDINGS CO | 0.04634 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.536239 |
JAPAN POST BANK CO LTD | 0.18368 |
AIR WATER INC | 0.073004 |
ICL GROUP LTD | 0.272982 |
AP MOLLER MAERSK AS CLASS B | 0.00307 |
RINNAI CORP ORD | 0.033881 |
EVN AG | 0.020582 |
ENI SPA | 0.683938 |
NISSAN MOTOR CO LTD ORD | 1.967291 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.317008 |
KEWPIE (QP) CORP ORD | 0.037309 |
BANK LEUMI LE-ISRAEL ORD | 0.452398 |
TELEKOM AUSTRIA AG | 0.062212 |
LLOYDS BANKING GROUP PLC | 18.338033 |
MITSUBISHI CORP | 1.073273 |
CK HUTCHISON HOLDINGS LTD | 2.448132 |
SEVEN & I HOLDINGS CO LTD ORD | 0.820496 |
HOLMEN AB | 0.032469 |
EMPIRE CO LTD A | 0.085413 |
PORSCHE AUTOMOBIL HOLDING SE | 0.125504 |
TAISEI CORP ORD | 0.057498 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.058229 |
FOSUN INTERNATIONAL LTD | 1.379963 |
CK ASSET HOLDINGS LTD | 1.255074 |
PIRELLI & C SPA | 0.064584 |
SEKISUI CHEMICAL CO LTD ORD | 0.113098 |
CANADIAN APT PROPERTIES REIT UNIT | 0.052894 |
JARDINE MATHESON HOLDINGS LIMITED | 0.181987 |
LEONARDO SPA | 0.118588 |
DELEK GROUP LTD ORD | 0.004057 |
TOSOH CORP | 0.153286 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.023821 |
KGHM POLSKA MIEDZ SA | 0.073972 |
CREDIT AGRICOLE SA | 0.448637 |
YAMATO HDG. | 0.106579 |
TOYOTA INDUSTRIES CORP ORD | 0.059247 |
UOL GROUP LTD ORD | 0.347554 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.139391 |
NIPPON TELEVISION NETWORK CORP ORD | 0.126913 |
SINO LAND CO LTD ORD | 2.22831 |
BIONTECH SE | 0.060631 |
MITSUI CHEMICALS INC | 0.072183 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014189 |
ONEX CORP | 0.025597 |
AGC INC | 0.075843 |
JFE HOLDINGS INC | 0.315142 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.214982 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.256864 |
WEST JAPAN RAILWAY CO | 0.13854 |
LIBERTY GLOBAL LTD - CLASS C | 0.15959 |
AIRPORT CITY LTD. | 0.020934 |
MILLICOM INTL CELLULAR SA | 0.058738 |
STELLANTIS NV | 0.667863 |
TELECOM ITALIA SPA | 9.929905 |
AISIN CORP | 0.068391 |
NEC CORP ORD | 0.068882 |
SHIZUOKA FINANCIAL GROUP INC | 0.195304 |
SUMCO CORP | 0.085566 |
NEXI SPA | 0.197862 |
TAYLOR WIMPEY PLC | 0.912613 |
J SAINSBURY PLC | 1.124793 |
AEON MALL CO LTD ORD | 0.024846 |
ARCELORMITTAL SA | 0.422768 |
RESONAC HOLDINGS CORP | 0.065836 |
LIXIL GROUP CORP | 0.161219 |
BANK OF IRELAND GROUP PLC | 0.28215 |
NSK LTD | 0.267574 |
SWATCH GROUP AG | 0.009233 |
STEVANATO GROUP SPA | 0.024952 |
ING GROEP NV | 0.74446 |
GENTING SINGAPORE PLC | 2.371897 |
TPG TELECOM LTD | 0.28105 |
TOKYO GAS CO LTD | 0.158049 |
MERCK KGAA | 0.111347 |
VOLKSWAGEN AG PREF | 0.150047 |
DS SMITH PLC | 0.409433 |
CITY DEVELOPMENTS LTD ORD | 0.207594 |
HONDA MOTOR | 1.682507 |
KINROSS GOLD CORP | 0.33031 |
LM ERICSSON TELEFON AB CLASS B | 0.770078 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.239363 |
SANOFI SA | 0.4333 |