Solactive GFS Developed Markets ex North America Value SN USD Index NTR
The Solactive GFS Developed Markets ex North America 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 North America Large & Mid Cap Index that exhibit Value characteristics, maintaining sector neutrality from the starting universe.
Master Data
ISIN: | DE000SL0F138 |
Bloomberg Ticker: | |
WKN: | SL0F13 |
Current Quotes
Last quote (03 May 2024): | 1412.41 |
Day range: | 1412.41 / 1412.41 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1167.03 / 1422.18 |
Name | Index Shares |
---|---|
ASAHI KASEI CORP | 0.739224 |
CAIXABANK SA | 0.838625 |
SHIMAMURA CORP ORD | 0.022653 |
YAMATO HDG. | 0.110771 |
ING GROEP NV | 0.707058 |
SOFINA SA | 0.004467 |
TOYOTA INDUSTRIES CORP ORD | 0.061593 |
ARCELORMITTAL SA | 0.453796 |
JTEKT CORP (KOYO SEIKO) ORD | 0.165348 |
TAKEDA PHARMACEUTICAL | 1.010364 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.596887 |
MERCEDES-BENZ GROUP AG | 0.288177 |
SUNTORY BEVERAGE & FOOD LTD | 0.044672 |
WILMAR INTERNATIONAL LTD | 1.421399 |
LY CORP | 1.408691 |
MIRVAC GROUP | 1.020438 |
HANG LUNG PROPERTIES LTD ORD | 1.115167 |
IHI CORP | 0.046749 |
NEC CORP ORD | 0.071819 |
YARA INTERNATIONAL ASA | 0.060289 |
SUMITOMO MITSUI FINANCIAL GR | 0.308062 |
KANSAI ELECTRIC POWER CO ORD | 0.214794 |
TAYLOR WIMPEY PLC | 0.974423 |
ROHM CO LTD ORD | 0.16908 |
SUMITOMO CHEMICAL CO LTD | 1.416303 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.028083 |
YOKOHAMA RUBBER CO LTD ORD | 0.046131 |
TELECOM ITALIA SPA | 10.658676 |
KEWPIE (QP) CORP ORD | 0.039626 |
BANCO SANTANDER SA | 4.895682 |
VENTURE CORPORATION LIMITED | 0.097278 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.184287 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.869073 |
ASSOCIATED BRITISH FOODS PLC | 0.099164 |
LIBERTY GLOBAL LTD - CLASS C | 0.171303 |
MITSUBISHI MOTORS CORP ORD | 0.226406 |
NAGOYA RAILROAD CO LTD ORD | 0.092891 |
AMADA CO LTD | 0.124077 |
TOKYO GAS CO LTD | 0.165618 |
TESCO PLC | 2.244848 |
GETINGE AB CLASS B | 0.074934 |
HAPAG-LLOYD AG | 0.002097 |
J FRONT RETAILING CO LTD ORD | 0.120519 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.07465 |
ATLAS ARTERIA LTD | 0.403919 |
WH GROUP LTD | 4.831281 |
EMBRACER GROUP AB | 0.804251 |
CITY DEVELOPMENTS LTD ORD | 0.197431 |
LM ERICSSON TELEFON AB CLASS B | 0.803066 |
LAND SECURITIES GROUP PLC | 0.255433 |
THK CO LTD ORD | 0.042138 |
SOJITZ CORP ORD | 0.081129 |
CK ASSET HOLDINGS LTD | 1.216152 |
STANDARD CHARTERED PLC | 1.082877 |
KINNEVIK AB CLASS B | 0.086389 |
LIXIL GROUP CORP | 0.168133 |
SOCIETE GENERALE SA CLASS A | 0.478931 |
ESR GROUP LIMITED | 1.26701 |
FOSUN INTERNATIONAL LTD | 1.337168 |
MEBUKI FINANCIAL GROUP INC | 0.491221 |
JAPAN POST BANK CO LTD | 0.17469 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.105811 |
IIDA GROUP HOLDINGS CO LTD | 0.107371 |
CK HUTCHISON HOLDINGS LTD | 2.627805 |
BROTHER INDUSTRIES LTD ORD | 0.108422 |
NATWEST GROUP PLC | 1.807616 |
ISRAEL CORP LTD | 0.002632 |
EVONIK INDUSTRIES AG | 0.098043 |
VICINITY CENTRES | 1.036377 |
OTSUKA HOLDINGS CO LTD ORD | 0.192756 |
ERSTE GROUP BANK AG | 0.075234 |
POWER ASSETS HOLDINGS LTD | 0.458158 |
NOMURA HOLDINGS INC ORD | 0.687295 |
RINNAI CORP ORD | 0.035191 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.048764 |
CHINA MENGNIU DAIRY CO LTD | 1.111425 |
FABEGE AB | 0.065594 |
MITSUI CHEMICALS INC | 0.075117 |
PORSCHE AUTOMOBIL HOLDING SE | 0.135831 |
BNP PARIBAS SA | 0.364003 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.276191 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.372045 |
NIPPON YUSEN KK | 0.282098 |
DS SMITH PLC | 0.425077 |
MAZDA MOTOR CORP ORD | 0.252782 |
MEIJI HOLDINGS CO LTD | 0.102604 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.013486 |
TEVA PHARMACEUTICAL IND LTD | 0.304782 |
INTESA SANPAOLO SPA | 3.445558 |
STELLANTIS NV | 0.712222 |
TORAY INDUSTRIES INC ORD | 1.014849 |
BT GROUP PLC | 4.611214 |
CONCORDIA FINANCIAL GROUP LTD | 0.347421 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.125534 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.119437 |
AGC INC | 0.080815 |
BANK LEUMI LE-ISRAEL ORD | 0.429975 |
SHIMIZU CORP ORD | 0.352829 |
BASF SE | 0.28311 |
STORA ENSO OYJ CLASS R | 0.296636 |
NIPPON STEEL CORP | 0.44606 |
KAWASAKI KISEN KAISHA LTD | 0.186545 |
CHIBA BANK LTD ORD | 0.16115 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.992071 |
AIR WATER INC | 0.075902 |
ACKERMANS & VAN HAAREN NV | 0.00938 |
ICL GROUP LTD | 0.283999 |
KONINKLIJKE PHILIPS NV | 0.351229 |
LINK REIT | 1.603126 |
STEVANATO GROUP SPA | 0.026783 |
SINO LAND CO LTD ORD | 2.159207 |
SHIZUOKA FINANCIAL GROUP INC | 0.18567 |
EAST JAPAN RAILWAY CO | 0.370566 |
PEARSON PLC | 0.216247 |
TOPPAN HOLDINGS INC | 0.132877 |
CHINA GAS HOLDINGS LTD | 1.74905 |
INPEX CORP | 0.437852 |
FUJIFILM HOLDINGS CORP ORD | 0.384637 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.183228 |
ONO PHARMACEUTICAL CO LTD ORD | 0.154702 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.030229 |
NSK LTD | 0.279277 |
JAPAN POST HOLDINGS CO LTD | 1.157818 |
RICOH CO LTD | 0.333638 |
NEXI SPA | 0.188139 |
HSBC HOLDINGS PLC | 4.606314 |
ANHEUSER BUSCH INBEV SA NV | 0.374572 |
CREDIT AGRICOLE SA | 0.426588 |
OJI PAPER CO LTD | 0.695242 |
HEIDELBERG MATERIALS AG | 0.048127 |
LENDLEASE GROUP ORD | 0.550831 |
NGK INSULATORS LTD ORD | 0.142863 |
INFORMA PLC | 0.435452 |
VOESTALPINE AG | 0.07986 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.042058 |
LEROY SEAFOOD GROUP ASA | 0.096305 |
MITSUI O.S.K. LINES LTD | 0.213875 |
SEIKO EPSON CORP ORD | 0.102203 |
ORANGE SA | 0.923737 |
GROUPE BRUXELLES LAMBERT SA | 0.033054 |
SWATCH GROUP AG | 0.009845 |
TPG TELECOM LTD | 0.291714 |
WHITBREAD PLC | 0.07255 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.763868 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.267409 |
SOFTBANK GROUP CORP | 0.344011 |
STANLEY ELECTRIC CO LTD | 0.073584 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.277237 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.095406 |
JARDINE CYCLE & CARRIAGE LTD | 0.032989 |
BARRATT DEVELOPMENTS PLC | 0.391598 |
KYUSHU RAILWAY COMPANY | 0.047549 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.251396 |
TELEFONICA SA | 1.663446 |
CONTINENTAL AG | 0.034514 |
DEUTSCHE BANK AG | 1.211602 |
FRESENIUS SE & CO KGAA | 0.383964 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.330434 |
COCA-COLA BOTTLERS JAPAN INC | 0.081908 |
BOLLORE SE | 0.535805 |
AP MOLLER MAERSK AS CLASS B | 0.003295 |
KINGFISHER PLC | 1.620482 |
SCHIBSTED ASA CLASS A | 0.020578 |
PIRELLI & C SPA | 0.068962 |
ALFRESA HOLDINGS CORP ORD | 0.123025 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.227808 |
SCENTRE GROUP | 1.176624 |
REPSOL SA | 0.564516 |
YAMADA HOLDINGS CO LTD | 0.562767 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.541152 |
SINGAPORE AIRLINES LTD ORD | 0.677673 |
BANK HAPOALIM BM ORD | 0.345814 |
SWIRE PROPERTIES LTD | 0.674508 |
MONDI PLC | 0.156703 |
BARCLAYS PLC | 8.542711 |
HENKEL AG & CO KGAA PREF | 0.056344 |
VOLKSWAGEN AG PREF | 0.162394 |
ENEOS HOLDINGS INC | 1.359972 |
BANCO COMERCIAL PORTUGUES SA | 2.183925 |
OSAKA GAS CO LTD | 0.155919 |
AIRPORT CITY LTD. | 0.019902 |
NISSAN MOTOR CO LTD ORD | 2.129175 |
BOUYGUES SA | 0.07944 |
SEATRIUM LTD | 35.537317 |
SANOFI SA | 0.465104 |
SWIRE PACIFIC LTD ORD A | 0.40531 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.148343 |
SUMITOMO METAL MINING CO LTD ORD | 0.116304 |
BIG SHOPPING CENTERS LTD. | 0.007604 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.80487 |
MILLICOM INTL CELLULAR SA | 0.061048 |
JAPAN POST INSURANCE CO LTD | 0.111243 |
BLUESCOPE STEEL LTD | 0.217504 |
HK ELECTRIC INVESTMENTS LTD | 1.01471 |
NIKON CORP ORD | 0.117856 |
ENI SPA | 0.620141 |
MIVNE REAL ESTATE KD LTD | 0.162466 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.378467 |
JFE HOLDINGS INC | 0.312624 |
HONDA MOTOR | 1.793434 |
KOITO MANUFACTURING CO LTD ORD | 0.085326 |
HANKYU HANSHIN HOLDINGS INC | 0.09128 |
SEKISUI CHEMICAL CO LTD ORD | 0.117393 |
JARDINE MATHESON HOLDINGS LIMITED | 0.195344 |
MITSUBISHI CHEMICAL GROUP | 0.818079 |
DAI NIPPON PRINTING CO LTD ORD | 0.088206 |
TOYOTA BOSHOKU CORP ORD | 0.029435 |
LLOYDS BANKING GROUP PLC | 17.426443 |
UNICREDIT SPA | 0.387977 |
MERCK KGAA | 0.119516 |
MTR CORPORATION LTD | 0.881168 |
BAYER AG | 0.794477 |
NISSHIN SEIFUN GROUP INC | 0.07239 |
OLAM GROUP LTD | 0.788354 |
UOL GROUP LTD ORD | 0.336776 |
WHARF HOLDINGS LTD ORD | 0.489317 |
IDEMITSU KOSAN CO LTD ORD | 0.404428 |
NIPPON EXPRESS HOLDINGS CO | 0.048319 |
TOSOH CORP | 0.159753 |
MITSUBISHI HC CAPITAL INC | 0.177385 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.735009 |
SOUTH32 LTD | 1.748211 |
HENDERSON LAND DEVELOPMENT ORD | 0.843744 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.166242 |
DSM FIRMENICH AG | 0.144591 |
OMV AG | 0.050711 |
KEPPEL CORP LTD ORD | 0.48385 |
NOKIA OYJ | 3.105871 |
WALLENIUS WILHELMSEN ASA | 0.047029 |
GENTING SINGAPORE PLC | 2.486465 |
CASTELLUM AB | 0.085606 |
DEXUS/AU | 0.409397 |
VODAFONE GROUP PLC | 24.105642 |
BANCO BPM SPA | 0.515617 |
SUN HUNG KAI PROPERTIES | 0.933365 |
JGC HOLDINGS CORP | 0.109565 |
SEVEN & I HOLDINGS CO LTD ORD | 0.86013 |
LION CORP | 0.098815 |
LEONARDO SPA | 0.12357 |
NH FOODS LTD | 0.051451 |
TBS HOLDINGS INC | 0.081634 |
ALCON INC | 0.131115 |
RWE AG | 0.432729 |
CANON INC | 0.29773 |
HONGKONG LAND HOLDINGS LTD ORD | 0.662169 |
MITSUBISHI GAS CHEMICAL CO | 0.094787 |
KAJIMA CORP ORD | 0.122283 |
TELEKOM AUSTRIA AG | 0.064674 |
GPT GROUP | 0.592709 |
EVN AG | 0.021314 |
VONOVIA SE | 0.199674 |
KGHM POLSKA MIEDZ SA | 0.073359 |
BRITISH AMERICAN TOBACCO PLC | 1.133767 |
SUMITOMO | 0.576342 |
MITSUBISHI CORP | 1.125123 |
MIZUHO FINANCIAL GROUP INC | 0.720903 |
NIPPON TELEVISION NETWORK CORP ORD | 0.133043 |
BAYERISCHE MOTOREN WERKE AG | 0.125154 |
FASTIGHETS BALDER AB CLASS B | 0.13766 |
KYOCERA CORP ORD | 0.721978 |
SEGA SAMMY HOLDINGS INC | 0.058026 |
KURARAY CO LTD | 0.204603 |
BIONTECH SE | 0.06508 |
AISIN CORP | 0.07124 |
KYOWA KIRIN CO LTD | 0.091892 |
CENTRAL JAPAN RAILWAY CO | 0.448434 |
CHUBU ELECTRIC POWER CO INC ORD | 0.424687 |
J SAINSBURY PLC | 1.179116 |
TAIYO YUDEN CO LTD ORD | 0.043929 |
SVITZER GROUP A/S | 0.006591 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.060683 |
TAISEI CORP ORD | 0.059758 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.060363 |
RESONAC HOLDINGS CORP | 0.068466 |
HOLMEN AB | 0.033756 |
DELEK GROUP LTD ORD | 0.003777 |