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 (20 Jun 2024): | 1418.37 |
Day range: | 1414.47 / 1420.47 |
Change abs./rel.: | -0.56 / -0.04% |
Year range: | 1202.97 / 1500.36 |
Name | Index Shares |
---|---|
SUMITOMO CHEMICAL CO LTD | 1.328954 |
NEC CORP ORD | 0.069377 |
LLOYDS BANKING GROUP PLC | 18.469902 |
VICINITY CENTRES | 1.098441 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.155989 |
NIPPON TELEVISION NETWORK CORP ORD | 0.127826 |
MONDI PLC | 0.151874 |
IIDA GROUP HOLDINGS CO LTD | 0.101682 |
BASF SE | 0.274668 |
MTR CORPORATION LTD | 0.851323 |
TBS HOLDINGS INC | 0.078433 |
TELEFONICA SA | 1.608307 |
JARDINE CYCLE & CARRIAGE LTD | 0.031161 |
CAIXABANK SA | 0.889232 |
LINK REIT | 1.697178 |
FASTIGHETS BALDER AB CLASS B | 0.145988 |
EVN AG | 0.02073 |
MERCK KGAA | 0.112148 |
NIKON CORP ORD | 0.11135 |
BANK LEUMI LE-ISRAEL ORD | 0.455652 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.058424 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.540095 |
STANDARD CHARTERED PLC | 1.146644 |
SWIRE PROPERTIES LTD | 0.7011 |
TPG TELECOM LTD | 0.283071 |
BLUESCOPE STEEL LTD | 0.210306 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.032038 |
DEUTSCHE BANK AG | 1.282696 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.401037 |
YARA INTERNATIONAL ASA | 0.058384 |
ENI SPA | 0.688856 |
KUBOTA CORP | 0.344291 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.117789 |
HAPAG-LLOYD AG | 0.002033 |
KAJIMA CORP ORD | 0.118802 |
MIRVAC GROUP | 1.081637 |
MITSUBISHI CHEMICAL GROUP | 0.790286 |
RWE AG | 0.420444 |
AMADA CO LTD | 0.120116 |
AMOT INVESTMENTS LTD. | 0.059158 |
THK CO LTD ORD | 0.04085 |
BANK OF IRELAND GROUP PLC | 0.284179 |
GENTING SINGAPORE PLC | 2.388953 |
SINGAPORE AIRLINES LTD ORD | 0.655073 |
JAPAN POST BANK CO LTD | 0.185 |
WEST JAPAN RAILWAY CO | 0.139537 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.359644 |
KEPPEL CORP LTD ORD | 0.468993 |
LENDLEASE GROUP ORD | 0.531322 |
NISSHIN SEIFUN GROUP INC | 0.070311 |
REPSOL SA | 0.607322 |
VONOVIA SE | 0.211606 |
BANCO SANTANDER SA | 5.187529 |
IHI CORP | 0.045351 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.780089 |
SEGA SAMMY HOLDINGS INC | 0.056154 |
DELEK GROUP LTD ORD | 0.004086 |
KINROSS GOLD CORP | 0.332685 |
EMBRACER GROUP AB | 0.75465 |
DSM FIRMENICH AG | 0.135675 |
FOSUN INTERNATIONAL LTD | 1.389886 |
TAISEI CORP ORD | 0.057911 |
INPEX CORP | 0.466727 |
VODAFONE GROUP PLC | 22.618945 |
SWATCH GROUP AG | 0.0093 |
KURARAY CO LTD | 0.197559 |
HOLMEN AB | 0.032703 |
CHINA GAS HOLDINGS LTD | 1.705019 |
NH FOODS LTD | 0.048948 |
AIR WATER INC | 0.073529 |
ACKERMANS & VAN HAAREN NV | 0.009078 |
SOFINA SA | 0.004733 |
TEVA PHARMACEUTICAL IND LTD | 0.285972 |
PORSCHE AUTOMOBIL HOLDING SE | 0.126406 |
RINNAI CORP ORD | 0.034125 |
RESONAC HOLDINGS CORP | 0.066309 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014291 |
KANSAI ELECTRIC POWER CO ORD | 0.202101 |
TOPPAN HOLDINGS INC | 0.128447 |
TOYOTA BOSHOKU CORP ORD | 0.028498 |
MIZUHO FINANCIAL GROUP INC | 0.76399 |
SEIKO EPSON CORP ORD | 0.0989 |
WEST FRASER TIMBER CO LTD | 0.022632 |
CK ASSET HOLDINGS LTD | 1.264099 |
WALLENIUS WILHELMSEN ASA | 0.045489 |
CELLNEX TELECOM SA | 0.186849 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.070583 |
MEIJI HOLDINGS CO LTD | 0.097307 |
ISRAEL CORP LTD | 0.00254 |
CASTELLUM AB | 0.090784 |
NISSAN MOTOR CO LTD ORD | 1.981437 |
SCHIBSTED ASA CLASS A | 0.019886 |
KINGFISHER PLC | 1.556943 |
SVITZER GROUP A/S | 0.006184 |
MIVNE REAL ESTATE KD LTD | 0.172186 |
MILLICOM INTL CELLULAR SA | 0.05916 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.099167 |
LM ERICSSON TELEFON AB CLASS B | 0.775616 |
SHIZUOKA FINANCIAL GROUP INC | 0.196709 |
NIPPON YUSEN KK | 0.272446 |
AISIN CORP | 0.068883 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.632725 |
SUMITOMO METAL MINING CO LTD ORD | 0.118192 |
AEON MALL CO LTD ORD | 0.025024 |
EVONIK INDUSTRIES AG | 0.0948 |
NIPPON STEEL CORP | 0.453065 |
SWIRE PACIFIC LTD ORD A | 0.380313 |
HK ELECTRIC INVESTMENTS LTD | 0.976513 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.241084 |
MITSUI CHEMICALS INC | 0.072702 |
NOKIA OYJ | 3.011634 |
ALFRESA HOLDINGS CORP ORD | 0.118201 |
EAST JAPAN RAILWAY CO | 0.35929 |
EMPIRE CO LTD A | 0.086027 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.171933 |
UOL GROUP LTD ORD | 0.350053 |
KAWASAKI KISEN KAISHA LTD | 0.18031 |
TOYOTA INDUSTRIES CORP ORD | 0.059673 |
CONTINENTAL AG | 0.032586 |
NOMURA HOLDINGS INC ORD | 0.728725 |
GETINGE AB CLASS B | 0.070311 |
ORANGE SA | 0.895108 |
ERSTE GROUP BANK AG | 0.07976 |
KONINKLIJKE PHILIPS NV | 0.329566 |
DANSKE BANK A/S | 0.142467 |
PIRELLI & C SPA | 0.065048 |
TORAY INDUSTRIES INC ORD | 0.979624 |
TOSOH CORP | 0.154389 |
WH GROUP LTD | 4.602713 |
CANON INC | 0.287709 |
ONO PHARMACEUTICAL CO LTD ORD | 0.145159 |
BRITISH AMERICAN TOBACCO PLC | 1.078984 |
KYUSHU RAILWAY COMPANY | 0.046103 |
HANKYU HANSHIN HOLDINGS INC | 0.088405 |
SOJITZ CORP ORD | 0.082528 |
DEXUS/AU | 0.433652 |
BOUYGUES SA | 0.076906 |
CK HUTCHISON HOLDINGS LTD | 2.465737 |
HONGKONG LAND HOLDINGS LTD ORD | 0.688275 |
HONDA MOTOR | 1.694606 |
SUMITOMO | 0.55374 |
NATWEST GROUP PLC | 1.9151 |
FIRST QUANTUM MINERALS LTD | 0.298355 |
J FRONT RETAILING CO LTD ORD | 0.115793 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.140393 |
NGK INSULATORS LTD ORD | 0.138128 |
AIRPORT CITY LTD. | 0.021084 |
MITSUI O.S.K. LINES LTD | 0.206577 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.319288 |
ESR GROUP LIMITED | 1.341706 |
SANOFI SA | 0.436416 |
SEVEN & I HOLDINGS CO LTD ORD | 0.826396 |
BARCLAYS PLC | 9.044828 |
KINNEVIK AB CLASS B | 0.091515 |
INFORMA PLC | 0.42098 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.114753 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.027289 |
RICOH CO LTD | 0.323518 |
TESCO PLC | 2.156798 |
HEIDELBERG MATERIALS AG | 0.048952 |
YAMATO HDG. | 0.107345 |
VOLKSWAGEN AG PREF | 0.151126 |
SCENTRE GROUP | 1.247565 |
STANLEY ELECTRIC CO LTD | 0.071146 |
OMV AG | 0.055362 |
KEWPIE (QP) CORP ORD | 0.037577 |
CANADIAN APT PROPERTIES REIT UNIT | 0.053275 |
GPT GROUP | 0.628042 |
KGHM POLSKA MIEDZ SA | 0.074504 |
POWER ASSETS HOLDINGS LTD | 0.434709 |
SOCIETE GENERALE SA CLASS A | 0.497813 |
TAIYO YUDEN CO LTD ORD | 0.042501 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.195313 |
BANCO COMERCIAL PORTUGUES SA | 2.314272 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.815473 |
J SAINSBURY PLC | 1.132881 |
BT GROUP PLC | 4.474377 |
ROHM CO LTD ORD | 0.163823 |
SINO LAND CO LTD ORD | 2.244334 |
JAPAN POST HOLDINGS CO LTD | 1.225901 |
TELEKOM AUSTRIA AG | 0.062659 |
BROTHER INDUSTRIES LTD ORD | 0.104999 |
AP MOLLER MAERSK AS CLASS B | 0.003092 |
BIONTECH SE | 0.061067 |
KOITO MANUFACTURING CO LTD ORD | 0.082592 |
BNP PARIBAS SA | 0.385602 |
ASSOCIATED BRITISH FOODS PLC | 0.093745 |
MEDIOBANCA SPA | 0.126803 |
CHINA MENGNIU DAIRY CO LTD | 1.053613 |
MEBUKI FINANCIAL GROUP INC | 0.5202 |
FABEGE AB | 0.06951 |
CREDIT AGRICOLE SA | 0.451863 |
STEVANATO GROUP SPA | 0.025131 |
HANG LUNG PROPERTIES LTD ORD | 1.159133 |
NAGOYA RAILROAD CO LTD ORD | 0.089838 |
STORA ENSO OYJ CLASS R | 0.286716 |
TELIA CO AB | 0.56759 |
TOKYO GAS CO LTD | 0.159185 |
DS SMITH PLC | 0.412378 |
OLAM GROUP LTD | 0.752523 |
LY CORP | 1.365513 |
NSK LTD | 0.269498 |
YAMADA HOLDINGS CO LTD | 0.540701 |
NIPPON TELEGRAPH & TELEPHONE ORD | 14.758539 |
SUNTORY BEVERAGE & FOOD LTD | 0.042324 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.040409 |
GROUPE BRUXELLES LAMBERT SA | 0.035015 |
CONCORDIA FINANCIAL GROUP LTD | 0.368131 |
STELLANTIS NV | 0.672665 |
IDEMITSU KOSAN CO LTD ORD | 0.443249 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.058648 |
BANCO BPM SPA | 0.546188 |
SUMCO CORP | 0.086182 |
FRESENIUS SE & CO KGAA | 0.360294 |
ARCELORMITTAL SA | 0.425808 |
OJI PAPER CO LTD | 0.670795 |
BAYER AG | 0.745496 |
LIBERTY GLOBAL LTD - CLASS C | 0.160738 |
ASAHI KASEI CORP | 0.714316 |
INTESA SANPAOLO SPA | 3.653485 |
ALGONQUIN POWER & UTILITIES | 0.289279 |
CITY DEVELOPMENTS LTD ORD | 0.209087 |
HENKEL AG & CO KGAA PREF | 0.053353 |
TAKEDA PHARMACEUTICAL | 0.948067 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.216528 |
LIXIL GROUP CORP | 0.162378 |
SUMITOMO MITSUI FINANCIAL GR | 0.326606 |
HENDERSON LAND DEVELOPMENT ORD | 0.877009 |
CHIBA BANK LTD ORD | 0.170877 |
TAYLOR WIMPEY PLC | 0.919175 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.051686 |
MAZDA MOTOR CORP ORD | 0.239042 |
NIPPON EXPRESS HOLDINGS CO | 0.046673 |
JAPAN POST INSURANCE CO LTD | 0.117773 |
MAGNA INTERNATIONAL INC | 0.089462 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.531685 |
ENEOS HOLDINGS INC | 1.454207 |
NUTRIEN LTD | 0.199404 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.031184 |
BANK HAPOALIM BM ORD | 0.366501 |
WHITBREAD PLC | 0.069705 |
BIG SHOPPING CENTERS LTD. | 0.007352 |
PEARSON PLC | 0.207765 |
SOFTBANK GROUP CORP | 0.332794 |
JARDINE MATHESON HOLDINGS LIMITED | 0.183296 |
TELECOM ITALIA SPA | 10.001311 |
AGC INC | 0.076388 |
ING GROEP NV | 0.749813 |
LAND SECURITIES GROUP PLC | 0.270578 |
YOKOHAMA RUBBER CO LTD ORD | 0.043577 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.117561 |
UNICREDIT SPA | 0.411328 |
SHIMIZU CORP ORD | 0.34063 |
VOESTALPINE AG | 0.081038 |
MITSUBISHI MOTORS CORP ORD | 0.213868 |
MITSUBISHI HC CAPITAL INC | 0.188109 |
VENTURE CORPORATION LIMITED | 0.094117 |
SHIMAMURA CORP ORD | 0.021764 |
COCA-COLA BOTTLERS JAPAN INC | 0.077984 |
LEROY SEAFOOD GROUP ASA | 0.09125 |
TOKYO CENTURY CORP | 0.036165 |
MITSUBISHI GAS CHEMICAL CO | 0.091614 |
KYOWA KIRIN CO LTD | 0.086224 |
BOLLORE SE | 0.514795 |
CENTRAL JAPAN RAILWAY CO | 0.43364 |
ALTAGAS LTD | 0.087462 |
SEATRIUM LTD | 1.716891 |
ANHEUSER BUSCH INBEV SA NV | 0.355349 |
ONEX CORP | 0.025781 |
WILMAR INTERNATIONAL LTD | 1.372749 |
MERCEDES-BENZ GROUP AG | 0.272286 |
JTEKT CORP (KOYO SEIKO) ORD | 0.159543 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.258711 |
DAI NIPPON PRINTING CO LTD ORD | 0.085419 |
KYOCERA CORP ORD | 0.699866 |
NEXI SPA | 0.199285 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.267257 |
SOUTH32 LTD | 1.777811 |
SEKISUI CHEMICAL CO LTD ORD | 0.113911 |
BAYERISCHE MOTOREN WERKE AG | 0.118317 |
WHARF HOLDINGS LTD ORD | 0.518127 |
BARRATT DEVELOPMENTS PLC | 0.370169 |
LION CORP | 0.093715 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.101661 |
LEONARDO SPA | 0.119441 |
ICL GROUP LTD | 0.274945 |
HSBC HOLDINGS PLC | 4.883439 |
CANADIAN TIRE CORP-CLASS A | 0.02042 |
CHUBU ELECTRIC POWER CO INC ORD | 0.412744 |
MITSUBISHI CORP | 1.080991 |
TOWER SEMICONDUCTOR LTD | 0.036431 |
GLENCORE PLC | 3.024486 |
JFE HOLDINGS INC | 0.317408 |
OSAKA GAS CO LTD | 0.148906 |
ATLAS ARTERIA LTD | 0.391341 |
OTSUKA HOLDINGS CO LTD ORD | 0.180867 |
JGC HOLDINGS CORP | 0.105943 |
SUN HUNG KAI PROPERTIES | 0.970163 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.77878 |
FUJIFILM HOLDINGS CORP ORD | 0.360912 |