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 Jun 2024): | 1416.51 |
Day range: | 1410.91 / 1419.51 |
Change abs./rel.: | 8.13 / 0.58% |
Year range: | 1202.97 / 1500.36 |
Name | Index Shares |
---|---|
NIPPON TELEGRAPH & TELEPHONE ORD | 14.758209 |
HONGKONG LAND HOLDINGS LTD ORD | 0.68826 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.319281 |
LEROY SEAFOOD GROUP ASA | 0.091248 |
SUMITOMO | 0.553728 |
OJI PAPER CO LTD | 0.67078 |
GETINGE AB CLASS B | 0.070309 |
MITSUBISHI HC CAPITAL INC | 0.188105 |
BOLLORE SE | 0.514784 |
YOKOHAMA RUBBER CO LTD ORD | 0.043576 |
DEXUS/AU | 0.433642 |
THK CO LTD ORD | 0.040849 |
DAI NIPPON PRINTING CO LTD ORD | 0.085417 |
KAJIMA CORP ORD | 0.118799 |
BANK HAPOALIM BM ORD | 0.366493 |
WALLENIUS WILHELMSEN ASA | 0.045488 |
INTESA SANPAOLO SPA | 3.653403 |
ACKERMANS & VAN HAAREN NV | 0.009078 |
OSAKA GAS CO LTD | 0.148903 |
SANOFI SA | 0.436406 |
DELEK GROUP LTD ORD | 0.004086 |
WEST JAPAN RAILWAY CO | 0.139534 |
CENTRAL JAPAN RAILWAY CO | 0.433631 |
INPEX CORP | 0.466716 |
CANADIAN TIRE CORP-CLASS A | 0.02042 |
SOFINA SA | 0.004733 |
GENTING SINGAPORE PLC | 2.3889 |
WH GROUP LTD | 4.60261 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.171929 |
CANADIAN APT PROPERTIES REIT UNIT | 0.053274 |
TOKYO CENTURY CORP | 0.036164 |
OMV AG | 0.055361 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.070582 |
AMADA CO LTD | 0.120113 |
LENDLEASE GROUP ORD | 0.531311 |
EMBRACER GROUP AB | 0.754633 |
FABEGE AB | 0.069509 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.032037 |
TEVA PHARMACEUTICAL IND LTD | 0.285966 |
POWER ASSETS HOLDINGS LTD | 0.4347 |
BNP PARIBAS SA | 0.385593 |
MILLICOM INTL CELLULAR SA | 0.059159 |
TESCO PLC | 2.15675 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.359636 |
SHIMAMURA CORP ORD | 0.021764 |
VENTURE CORPORATION LIMITED | 0.094115 |
BANK OF IRELAND GROUP PLC | 0.284172 |
ESR GROUP LIMITED | 1.341676 |
CHINA MENGNIU DAIRY CO LTD | 1.053589 |
YARA INTERNATIONAL ASA | 0.058382 |
VODAFONE GROUP PLC | 22.618439 |
NAGOYA RAILROAD CO LTD ORD | 0.089836 |
KINGFISHER PLC | 1.556908 |
AISIN CORP | 0.068882 |
SWIRE PACIFIC LTD ORD A | 0.380305 |
WHARF HOLDINGS LTD ORD | 0.518115 |
TAISEI CORP ORD | 0.05791 |
CK HUTCHISON HOLDINGS LTD | 2.465682 |
AP MOLLER MAERSK AS CLASS B | 0.003092 |
PEARSON PLC | 0.207761 |
SEATRIUM LTD | 1.716853 |
SOUTH32 LTD | 1.777771 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.778763 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.040408 |
SCHIBSTED ASA CLASS A | 0.019886 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.14039 |
MERCEDES-BENZ GROUP AG | 0.27228 |
SHIMIZU CORP ORD | 0.340622 |
BANCO COMERCIAL PORTUGUES SA | 2.31422 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.216523 |
BANCO BPM SPA | 0.546176 |
MEBUKI FINANCIAL GROUP INC | 0.520188 |
DEUTSCHE BANK AG | 1.282668 |
FIRST QUANTUM MINERALS LTD | 0.298349 |
ICL GROUP LTD | 0.274939 |
FRESENIUS SE & CO KGAA | 0.360286 |
SWATCH GROUP AG | 0.009299 |
TOWER SEMICONDUCTOR LTD | 0.03643 |
CAIXABANK SA | 0.889212 |
CHIBA BANK LTD ORD | 0.170874 |
VOLKSWAGEN AG PREF | 0.151122 |
CHUBU ELECTRIC POWER CO INC ORD | 0.412734 |
MITSUBISHI CORP | 1.080967 |
STEVANATO GROUP SPA | 0.025131 |
DANSKE BANK A/S | 0.142464 |
KINNEVIK AB CLASS B | 0.091513 |
BROTHER INDUSTRIES LTD ORD | 0.104996 |
ING GROEP NV | 0.749796 |
HAPAG-LLOYD AG | 0.002033 |
RINNAI CORP ORD | 0.034124 |
SVITZER GROUP A/S | 0.006184 |
LEONARDO SPA | 0.119438 |
HANG LUNG PROPERTIES LTD ORD | 1.159107 |
SUMITOMO METAL MINING CO LTD ORD | 0.118189 |
ENEOS HOLDINGS INC | 1.454174 |
MITSUBISHI GAS CHEMICAL CO | 0.091612 |
REPSOL SA | 0.607309 |
NISSHIN SEIFUN GROUP INC | 0.070309 |
NATWEST GROUP PLC | 1.915057 |
STANLEY ELECTRIC CO LTD | 0.071145 |
SINGAPORE AIRLINES LTD ORD | 0.655058 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.117558 |
ALGONQUIN POWER & UTILITIES | 0.289272 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.540083 |
VICINITY CENTRES | 1.098416 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.058423 |
KURARAY CO LTD | 0.197554 |
ASAHI KASEI CORP | 0.7143 |
KGHM POLSKA MIEDZ SA | 0.074502 |
OLAM GROUP LTD | 0.752506 |
KEWPIE (QP) CORP ORD | 0.037577 |
JARDINE MATHESON HOLDINGS LIMITED | 0.183292 |
MIRVAC GROUP | 1.081613 |
MEIJI HOLDINGS CO LTD | 0.097305 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.632711 |
MIZUHO FINANCIAL GROUP INC | 0.763973 |
MITSUBISHI MOTORS CORP ORD | 0.213863 |
BANCO SANTANDER SA | 5.187413 |
DSM FIRMENICH AG | 0.135672 |
VOESTALPINE AG | 0.081037 |
MEDIOBANCA SPA | 0.1268 |
ENI SPA | 0.688841 |
ONEX CORP | 0.02578 |
JARDINE CYCLE & CARRIAGE LTD | 0.031161 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.815455 |
NIPPON EXPRESS HOLDINGS CO | 0.046672 |
KYOWA KIRIN CO LTD | 0.086222 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.401028 |
NIPPON STEEL CORP | 0.453054 |
ERSTE GROUP BANK AG | 0.079758 |
BASF SE | 0.274662 |
PIRELLI & C SPA | 0.065047 |
CONCORDIA FINANCIAL GROUP LTD | 0.368123 |
LAND SECURITIES GROUP PLC | 0.270572 |
GLENCORE PLC | 3.024418 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.117787 |
STANDARD CHARTERED PLC | 1.146618 |
GPT GROUP | 0.628028 |
KUBOTA CORP | 0.344284 |
LINK REIT | 1.69714 |
HONDA MOTOR | 1.694568 |
TPG TELECOM LTD | 0.283065 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.531606 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.051685 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.058646 |
YAMATO HDG. | 0.107343 |
STORA ENSO OYJ CLASS R | 0.286709 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.027288 |
ORANGE SA | 0.895088 |
BANK LEUMI LE-ISRAEL ORD | 0.455641 |
BIONTECH SE | 0.061066 |
TOPPAN HOLDINGS INC | 0.128444 |
CANON INC | 0.287702 |
TBS HOLDINGS INC | 0.078431 |
LIBERTY GLOBAL LTD - CLASS C | 0.160734 |
MONDI PLC | 0.15187 |
KAWASAKI KISEN KAISHA LTD | 0.180306 |
KYOCERA CORP ORD | 0.69985 |
WEST FRASER TIMBER CO LTD | 0.022631 |
TELIA CO AB | 0.567577 |
NIKON CORP ORD | 0.111347 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.258705 |
AIR WATER INC | 0.073527 |
TAYLOR WIMPEY PLC | 0.919155 |
KYUSHU RAILWAY COMPANY | 0.046102 |
ROHM CO LTD ORD | 0.163819 |
JTEKT CORP (KOYO SEIKO) ORD | 0.159539 |
EVONIK INDUSTRIES AG | 0.094798 |
ATLAS ARTERIA LTD | 0.391333 |
TOKYO GAS CO LTD | 0.159181 |
GROUPE BRUXELLES LAMBERT SA | 0.035015 |
KONINKLIJKE PHILIPS NV | 0.329559 |
RWE AG | 0.420434 |
WILMAR INTERNATIONAL LTD | 1.372718 |
J SAINSBURY PLC | 1.132856 |
BRITISH AMERICAN TOBACCO PLC | 1.07896 |
KEPPEL CORP LTD ORD | 0.468983 |
JGC HOLDINGS CORP | 0.105941 |
SEIKO EPSON CORP ORD | 0.098898 |
RESONAC HOLDINGS CORP | 0.066308 |
ARCELORMITTAL SA | 0.425799 |
BARRATT DEVELOPMENTS PLC | 0.370161 |
FASTIGHETS BALDER AB CLASS B | 0.145985 |
SINO LAND CO LTD ORD | 2.244284 |
LY CORP | 1.365482 |
EAST JAPAN RAILWAY CO | 0.359282 |
IIDA GROUP HOLDINGS CO LTD | 0.101679 |
KANSAI ELECTRIC POWER CO ORD | 0.202097 |
TOYOTA BOSHOKU CORP ORD | 0.028497 |
CK ASSET HOLDINGS LTD | 1.264071 |
TAKEDA PHARMACEUTICAL | 0.948046 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.031161 |
SOFTBANK GROUP CORP | 0.332786 |
FUJIFILM HOLDINGS CORP ORD | 0.360904 |
HK ELECTRIC INVESTMENTS LTD | 0.976492 |
INFORMA PLC | 0.42097 |
LLOYDS BANKING GROUP PLC | 18.469489 |
JFE HOLDINGS INC | 0.317401 |
RICOH CO LTD | 0.323511 |
STELLANTIS NV | 0.67265 |
ALFRESA HOLDINGS CORP ORD | 0.118198 |
LION CORP | 0.093713 |
NISSAN MOTOR CO LTD ORD | 1.981393 |
HOLMEN AB | 0.032702 |
SHIZUOKA FINANCIAL GROUP INC | 0.196704 |
MERCK KGAA | 0.112145 |
BIG SHOPPING CENTERS LTD. | 0.007352 |
NEXI SPA | 0.19928 |
KINROSS GOLD CORP | 0.332678 |
MITSUBISHI CHEMICAL GROUP | 0.790268 |
HENDERSON LAND DEVELOPMENT ORD | 0.876989 |
CHINA GAS HOLDINGS LTD | 1.704981 |
NSK LTD | 0.269492 |
IHI CORP | 0.04535 |
NOKIA OYJ | 3.011567 |
SOJITZ CORP ORD | 0.082526 |
HSBC HOLDINGS PLC | 4.88333 |
SUNTORY BEVERAGE & FOOD LTD | 0.042323 |
EMPIRE CO LTD A | 0.086025 |
TELEKOM AUSTRIA AG | 0.062658 |
SEVEN & I HOLDINGS CO LTD ORD | 0.826377 |
CONTINENTAL AG | 0.032586 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.01429 |
LM ERICSSON TELEFON AB CLASS B | 0.775598 |
JAPAN POST BANK CO LTD | 0.184996 |
CELLNEX TELECOM SA | 0.186845 |
HEIDELBERG MATERIALS AG | 0.048951 |
BAYER AG | 0.74548 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.195308 |
MIVNE REAL ESTATE KD LTD | 0.172182 |
ONO PHARMACEUTICAL CO LTD ORD | 0.145156 |
NEC CORP ORD | 0.069375 |
J FRONT RETAILING CO LTD ORD | 0.11579 |
TELECOM ITALIA SPA | 10.001087 |
MAZDA MOTOR CORP ORD | 0.239036 |
CREDIT AGRICOLE SA | 0.451853 |
EVN AG | 0.02073 |
ASSOCIATED BRITISH FOODS PLC | 0.093743 |
IDEMITSU KOSAN CO LTD ORD | 0.443239 |
PORSCHE AUTOMOBIL HOLDING SE | 0.126403 |
BT GROUP PLC | 4.474277 |
BARCLAYS PLC | 9.044625 |
ALTAGAS LTD | 0.08746 |
UOL GROUP LTD ORD | 0.350045 |
FOSUN INTERNATIONAL LTD | 1.389855 |
BAYERISCHE MOTOREN WERKE AG | 0.118315 |
MITSUI CHEMICALS INC | 0.0727 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.101659 |
LIXIL GROUP CORP | 0.162375 |
SEKISUI CHEMICAL CO LTD ORD | 0.113909 |
AGC INC | 0.076386 |
MAGNA INTERNATIONAL INC | 0.08946 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.114751 |
SUN HUNG KAI PROPERTIES | 0.970141 |
BOUYGUES SA | 0.076904 |
WHITBREAD PLC | 0.069703 |
NIPPON YUSEN KK | 0.27244 |
VONOVIA SE | 0.211601 |
NIPPON TELEVISION NETWORK CORP ORD | 0.127823 |
JAPAN POST INSURANCE CO LTD | 0.11777 |
YAMADA HOLDINGS CO LTD | 0.540689 |
SOCIETE GENERALE SA CLASS A | 0.497802 |
NUTRIEN LTD | 0.199399 |
SUMITOMO CHEMICAL CO LTD | 1.328924 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.780071 |
ANHEUSER BUSCH INBEV SA NV | 0.355341 |
TOYOTA INDUSTRIES CORP ORD | 0.059672 |
CITY DEVELOPMENTS LTD ORD | 0.209083 |
NGK INSULATORS LTD ORD | 0.138124 |
ISRAEL CORP LTD | 0.00254 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.155986 |
NH FOODS LTD | 0.048947 |
KOITO MANUFACTURING CO LTD ORD | 0.08259 |
TORAY INDUSTRIES INC ORD | 0.979602 |
SUMITOMO MITSUI FINANCIAL GR | 0.326599 |
HANKYU HANSHIN HOLDINGS INC | 0.088403 |
SWIRE PROPERTIES LTD | 0.701085 |
NOMURA HOLDINGS INC ORD | 0.728709 |
MITSUI O.S.K. LINES LTD | 0.206572 |
CASTELLUM AB | 0.090782 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.267251 |
DS SMITH PLC | 0.412368 |
TELEFONICA SA | 1.608271 |
JAPAN POST HOLDINGS CO LTD | 1.225873 |
SEGA SAMMY HOLDINGS INC | 0.056153 |
MTR CORPORATION LTD | 0.851304 |
BLUESCOPE STEEL LTD | 0.210302 |
COCA-COLA BOTTLERS JAPAN INC | 0.077982 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.241079 |
OTSUKA HOLDINGS CO LTD ORD | 0.180863 |
AMOT INVESTMENTS LTD. | 0.059157 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.099165 |
SUMCO CORP | 0.08618 |
TAIYO YUDEN CO LTD ORD | 0.0425 |
UNICREDIT SPA | 0.411318 |
SCENTRE GROUP | 1.247537 |
AIRPORT CITY LTD. | 0.021084 |
TOSOH CORP | 0.154385 |
AEON MALL CO LTD ORD | 0.025024 |
HENKEL AG & CO KGAA PREF | 0.053352 |