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 May 2024): | 1493.92 |
Day range: | 1491.30 / 1494.69 |
Change abs./rel.: | 2.90 / 0.19% |
Year range: | 1187.13 / 1494.69 |
Name | Index Shares |
---|---|
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.09853 |
LION CORP | 0.093113 |
SINO LAND CO LTD ORD | 2.22992 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.031832 |
TAISEI CORP ORD | 0.057539 |
MAGNA INTERNATIONAL INC | 0.088888 |
ATLAS ARTERIA LTD | 0.388828 |
NAGOYA RAILROAD CO LTD ORD | 0.089261 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.116806 |
AIR WATER INC | 0.073057 |
SHIZUOKA FINANCIAL GROUP INC | 0.195445 |
MIZUHO FINANCIAL GROUP INC | 0.759084 |
MILLICOM INTL CELLULAR SA | 0.05878 |
BANCO COMERCIAL PORTUGUES SA | 2.299409 |
LIXIL GROUP CORP | 0.161335 |
FIRST QUANTUM MINERALS LTD | 0.296439 |
JARDINE MATHESON HOLDINGS LIMITED | 0.182119 |
CENTRAL JAPAN RAILWAY CO | 0.430855 |
PEARSON PLC | 0.206431 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.139492 |
TAIYO YUDEN CO LTD ORD | 0.042228 |
OLAM GROUP LTD | 0.74769 |
SEKISUI CHEMICAL CO LTD ORD | 0.11318 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.027113 |
LM ERICSSON TELEFON AB CLASS B | 0.770634 |
BARCLAYS PLC | 8.986739 |
WEST JAPAN RAILWAY CO | 0.138641 |
KGHM POLSKA MIEDZ SA | 0.074026 |
NEXI SPA | 0.198005 |
NH FOODS LTD | 0.048633 |
SEIKO EPSON CORP ORD | 0.098265 |
WH GROUP LTD | 4.573153 |
SCENTRE GROUP | 1.239552 |
EAST JAPAN RAILWAY CO | 0.356982 |
MITSUBISHI CHEMICAL GROUP | 0.78521 |
CHINA GAS HOLDINGS LTD | 1.694069 |
ACKERMANS & VAN HAAREN NV | 0.00902 |
FUJIFILM HOLDINGS CORP ORD | 0.358594 |
BIONTECH SE | 0.060675 |
NISSHIN SEIFUN GROUP INC | 0.069859 |
INFORMA PLC | 0.418276 |
IDEMITSU KOSAN CO LTD ORD | 0.440402 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.317237 |
J SAINSBURY PLC | 1.125606 |
AIRPORT CITY LTD. | 0.020949 |
IIDA GROUP HOLDINGS CO LTD | 0.101028 |
VODAFONE GROUP PLC | 22.473679 |
NATWEST GROUP PLC | 1.9028 |
TOSOH CORP | 0.153397 |
TEVA PHARMACEUTICAL IND LTD | 0.284135 |
ASSOCIATED BRITISH FOODS PLC | 0.093143 |
CK HUTCHISON HOLDINGS LTD | 2.449901 |
POWER ASSETS HOLDINGS LTD | 0.431918 |
MITSUI O.S.K. LINES LTD | 0.20525 |
MITSUI CHEMICALS INC | 0.072235 |
RINNAI CORP ORD | 0.033906 |
HEIDELBERG MATERIALS AG | 0.048637 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.509004 |
BOLLORE SE | 0.511489 |
MITSUBISHI CORP | 1.074049 |
HENKEL AG & CO KGAA PREF | 0.05301 |
HANG LUNG PROPERTIES LTD ORD | 1.151689 |
ENEOS HOLDINGS INC | 1.444868 |
JAPAN POST HOLDINGS CO LTD | 1.218028 |
YOKOHAMA RUBBER CO LTD ORD | 0.043297 |
AMADA CO LTD | 0.119345 |
BANCO SANTANDER SA | 5.154213 |
EVN AG | 0.020597 |
SUMCO CORP | 0.085628 |
REPSOL SA | 0.603422 |
ASAHI KASEI CORP | 0.709729 |
SOCIETE GENERALE SA CLASS A | 0.494616 |
ENI SPA | 0.684432 |
HONDA MOTOR | 1.683723 |
SWATCH GROUP AG | 0.00924 |
BASF SE | 0.272904 |
VOLKSWAGEN AG PREF | 0.150155 |
SHIMAMURA CORP ORD | 0.021625 |
CHINA MENGNIU DAIRY CO LTD | 1.046846 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.239536 |
SUMITOMO CHEMICAL CO LTD | 1.320419 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.101008 |
SOFTBANK GROUP CORP | 0.330656 |
ONEX CORP | 0.025615 |
NIKON CORP ORD | 0.110635 |
MEIJI HOLDINGS CO LTD | 0.096682 |
TOKYO CENTURY CORP | 0.035932 |
CANON INC | 0.285861 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.154987 |
DEUTSCHE BANK AG | 1.274459 |
RWE AG | 0.417743 |
NISSAN MOTOR CO LTD ORD | 1.968712 |
HOLMEN AB | 0.032493 |
YAMADA HOLDINGS CO LTD | 0.537229 |
YARA INTERNATIONAL ASA | 0.058009 |
PIRELLI & C SPA | 0.064631 |
LINK REIT | 1.686278 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.357334 |
CONTINENTAL AG | 0.032377 |
RESONAC HOLDINGS CORP | 0.065883 |
DELEK GROUP LTD ORD | 0.00406 |
SOJITZ CORP ORD | 0.081998 |
KINGFISHER PLC | 1.546944 |
TAYLOR WIMPEY PLC | 0.913272 |
NIPPON YUSEN KK | 0.270696 |
DANSKE BANK A/S | 0.141552 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.628662 |
KINROSS GOLD CORP | 0.330548 |
ICL GROUP LTD | 0.273179 |
TELIA CO AB | 0.563944 |
J FRONT RETAILING CO LTD ORD | 0.115049 |
CANADIAN APT PROPERTIES REIT UNIT | 0.052933 |
JARDINE CYCLE & CARRIAGE LTD | 0.030961 |
KANSAI ELECTRIC POWER CO ORD | 0.200803 |
COCA-COLA BOTTLERS JAPAN INC | 0.077483 |
TOPPAN HOLDINGS INC | 0.127622 |
CELLNEX TELECOM SA | 0.185649 |
LEONARDO SPA | 0.118674 |
SUMITOMO METAL MINING CO LTD ORD | 0.117433 |
NEC CORP ORD | 0.068931 |
THK CO LTD ORD | 0.040588 |
GROUPE BRUXELLES LAMBERT SA | 0.03479 |
BLUESCOPE STEEL LTD | 0.208956 |
SUMITOMO MITSUI FINANCIAL GR | 0.324509 |
WALLENIUS WILHELMSEN ASA | 0.045197 |
BIG SHOPPING CENTERS LTD. | 0.007305 |
OSAKA GAS CO LTD | 0.14795 |
MEBUKI FINANCIAL GROUP INC | 0.516859 |
MITSUBISHI HC CAPITAL INC | 0.186901 |
SINGAPORE AIRLINES LTD ORD | 0.650866 |
SUN HUNG KAI PROPERTIES | 0.963932 |
NIPPON TELEGRAPH & TELEPHONE ORD | 14.663755 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.398461 |
BNP PARIBAS SA | 0.383125 |
LIBERTY GLOBAL LTD - CLASS C | 0.159705 |
FOSUN INTERNATIONAL LTD | 1.38096 |
TELECOM ITALIA SPA | 9.937079 |
AEON MALL CO LTD ORD | 0.024864 |
AISIN CORP | 0.068441 |
NSK LTD | 0.267767 |
EMBRACER GROUP AB | 0.749803 |
DAI NIPPON PRINTING CO LTD ORD | 0.084871 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.170829 |
ROHM CO LTD ORD | 0.162771 |
CAIXABANK SA | 0.883521 |
MONDI PLC | 0.150899 |
NIPPON TELEVISION NETWORK CORP ORD | 0.127005 |
STORA ENSO OYJ CLASS R | 0.284874 |
JGC HOLDINGS CORP | 0.105263 |
SCHIBSTED ASA CLASS A | 0.019758 |
BROTHER INDUSTRIES LTD ORD | 0.104324 |
STANLEY ELECTRIC CO LTD | 0.070689 |
TOYOTA INDUSTRIES CORP ORD | 0.05929 |
NOMURA HOLDINGS INC ORD | 0.724045 |
LAND SECURITIES GROUP PLC | 0.26884 |
KINNEVIK AB CLASS B | 0.090928 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.051354 |
KYUSHU RAILWAY COMPANY | 0.045806 |
SOUTH32 LTD | 1.766393 |
TPG TELECOM LTD | 0.281253 |
SANOFI SA | 0.433613 |
VOESTALPINE AG | 0.080518 |
ING GROEP NV | 0.744998 |
PORSCHE AUTOMOBIL HOLDING SE | 0.125594 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.024561 |
TBS HOLDINGS INC | 0.077929 |
LLOYDS BANKING GROUP PLC | 18.351282 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.775079 |
CONCORDIA FINANCIAL GROUP LTD | 0.365767 |
TELEFONICA SA | 1.597978 |
KEPPEL CORP LTD ORD | 0.465981 |
JTEKT CORP (KOYO SEIKO) ORD | 0.158518 |
NGK INSULATORS LTD ORD | 0.13724 |
TORAY INDUSTRIES INC ORD | 0.973332 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.114016 |
UOL GROUP LTD ORD | 0.347805 |
CITY DEVELOPMENTS LTD ORD | 0.207744 |
BAYERISCHE MOTOREN WERKE AG | 0.117558 |
MTR CORPORATION LTD | 0.845855 |
OJI PAPER CO LTD | 0.666487 |
BT GROUP PLC | 4.445641 |
CANADIAN TIRE CORP-CLASS A | 0.020289 |
LY CORP | 1.356743 |
KURARAY CO LTD | 0.19629 |
NOKIA OYJ | 2.992292 |
ESR GROUP LIMITED | 1.333089 |
TESCO PLC | 2.142946 |
BANK LEUMI LE-ISRAEL ORD | 0.452725 |
OTSUKA HOLDINGS CO LTD ORD | 0.179706 |
YAMATO HDG. | 0.106656 |
CHIBA BANK LTD ORD | 0.16978 |
STELLANTIS NV | 0.668345 |
VENTURE CORPORATION LIMITED | 0.093513 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.07013 |
MERCEDES-BENZ GROUP AG | 0.270537 |
TOWER SEMICONDUCTOR LTD | 0.036197 |
KEWPIE (QP) CORP ORD | 0.037336 |
ARCELORMITTAL SA | 0.423073 |
TOKYO GAS CO LTD | 0.158163 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.058271 |
INPEX CORP | 0.463729 |
TOYOTA BOSHOKU CORP ORD | 0.028315 |
SWIRE PACIFIC LTD ORD A | 0.377871 |
FRESENIUS SE & CO KGAA | 0.35798 |
DS SMITH PLC | 0.409729 |
ORANGE SA | 0.88936 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.536626 |
KAWASAKI KISEN KAISHA LTD | 0.179152 |
SEGA SAMMY HOLDINGS INC | 0.055793 |
AGC INC | 0.075898 |
BANK OF IRELAND GROUP PLC | 0.282354 |
HK ELECTRIC INVESTMENTS LTD | 0.970242 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.194058 |
KUBOTA CORP | 0.34208 |
KOITO MANUFACTURING CO LTD ORD | 0.082061 |
MIVNE REAL ESTATE KD LTD | 0.17108 |
FASTIGHETS BALDER AB CLASS B | 0.145051 |
MERCK KGAA | 0.111428 |
RICOH CO LTD | 0.32144 |
LENDLEASE GROUP ORD | 0.52791 |
INTESA SANPAOLO SPA | 3.630021 |
SOFINA SA | 0.004703 |
VONOVIA SE | 0.210247 |
OMV AG | 0.055007 |
UNICREDIT SPA | 0.408686 |
BARRATT DEVELOPMENTS PLC | 0.367792 |
IHI CORP | 0.04506 |
GETINGE AB CLASS B | 0.069859 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.215137 |
NIPPON EXPRESS HOLDINGS CO | 0.046373 |
ONO PHARMACEUTICAL CO LTD ORD | 0.144227 |
HANKYU HANSHIN HOLDINGS INC | 0.087838 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.040149 |
BANCO BPM SPA | 0.54268 |
KAJIMA CORP ORD | 0.118039 |
SEVEN & I HOLDINGS CO LTD ORD | 0.821088 |
SVITZER GROUP A/S | 0.006144 |
TAKEDA PHARMACEUTICAL | 0.941978 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.058049 |
BANK HAPOALIM BM ORD | 0.364147 |
ALTAGAS LTD | 0.0869 |
HENDERSON LAND DEVELOPMENT ORD | 0.871376 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014199 |
JAPAN POST BANK CO LTD | 0.183812 |
STEVANATO GROUP SPA | 0.02497 |
MEDIOBANCA SPA | 0.125988 |
AMOT INVESTMENTS LTD. | 0.058779 |
HSBC HOLDINGS PLC | 4.852076 |
DSM FIRMENICH AG | 0.134803 |
MAZDA MOTOR CORP ORD | 0.237507 |
BRITISH AMERICAN TOBACCO PLC | 1.072054 |
EVONIK INDUSTRIES AG | 0.094191 |
JAPAN POST INSURANCE CO LTD | 0.117017 |
NUTRIEN LTD | 0.198123 |
KYOCERA CORP ORD | 0.695371 |
MITSUBISHI GAS CHEMICAL CO | 0.091026 |
HONGKONG LAND HOLDINGS LTD ORD | 0.683855 |
SWIRE PROPERTIES LTD | 0.696598 |
CREDIT AGRICOLE SA | 0.448961 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.773779 |
STANDARD CHARTERED PLC | 1.139279 |
ALGONQUIN POWER & UTILITIES | 0.287421 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.265541 |
ANHEUSER BUSCH INBEV SA NV | 0.353067 |
WEST FRASER TIMBER CO LTD | 0.022487 |
HAPAG-LLOYD AG | 0.00202 |
CHUBU ELECTRIC POWER CO INC ORD | 0.410093 |
GENTING SINGAPORE PLC | 2.37361 |
ERSTE GROUP BANK AG | 0.079248 |
NIPPON STEEL CORP | 0.450155 |
GLENCORE PLC | 3.005062 |
SHIMIZU CORP ORD | 0.338442 |
DEXUS/AU | 0.430866 |
TELEKOM AUSTRIA AG | 0.062257 |
WHARF HOLDINGS LTD ORD | 0.514799 |
JFE HOLDINGS INC | 0.315369 |
FABEGE AB | 0.069064 |
KYOWA KIRIN CO LTD | 0.08567 |
SEATRIUM LTD | 1.705865 |
MIRVAC GROUP | 1.074691 |
SUMITOMO | 0.550184 |
VICINITY CENTRES | 1.091386 |
ISRAEL CORP LTD | 0.002524 |
BOUYGUES SA | 0.076412 |
EMPIRE CO LTD A | 0.085474 |
GPT GROUP | 0.624008 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.257049 |
WHITBREAD PLC | 0.069257 |
BAYER AG | 0.740709 |
WILMAR INTERNATIONAL LTD | 1.363933 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.117033 |
ALFRESA HOLDINGS CORP ORD | 0.117442 |
KONINKLIJKE PHILIPS NV | 0.32745 |
CASTELLUM AB | 0.090201 |
LEROY SEAFOOD GROUP ASA | 0.090664 |
MITSUBISHI MOTORS CORP ORD | 0.212494 |
CK ASSET HOLDINGS LTD | 1.25598 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.810236 |
SUNTORY BEVERAGE & FOOD LTD | 0.042052 |
AP MOLLER MAERSK AS CLASS B | 0.003072 |