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 (21 Jun 2024): | 1376.51 |
Day range: | 1374.55 / 1383.21 |
Change abs./rel.: | -9.26 / -0.67% |
Year range: | 1173.62 / 1460.99 |
Name | Index Shares |
---|---|
LAND SECURITIES GROUP PLC | 0.258383 |
LENDLEASE GROUP ORD | 0.557192 |
KYOWA KIRIN CO LTD | 0.092954 |
CASTELLUM AB | 0.086595 |
SWIRE PROPERTIES LTD | 0.682297 |
EVONIK INDUSTRIES AG | 0.099175 |
NEXI SPA | 0.190312 |
JARDINE CYCLE & CARRIAGE LTD | 0.03337 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.382838 |
KEPPEL CORP LTD ORD | 0.489437 |
YAMADA HOLDINGS CO LTD | 0.569266 |
MITSUBISHI CHEMICAL GROUP | 0.827526 |
ASAHI KASEI CORP | 0.747761 |
IDEMITSU KOSAN CO LTD ORD | 0.409099 |
IHI CORP | 0.047289 |
ONO PHARMACEUTICAL CO LTD ORD | 0.156489 |
BOUYGUES SA | 0.080357 |
COCA-COLA BOTTLERS JAPAN INC | 0.082854 |
BAYERISCHE MOTOREN WERKE AG | 0.1266 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.028408 |
TOPPAN HOLDINGS INC | 0.134412 |
BLUESCOPE STEEL LTD | 0.220016 |
BNP PARIBAS SA | 0.368206 |
ASSOCIATED BRITISH FOODS PLC | 0.100309 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.33425 |
OJI PAPER CO LTD | 0.703271 |
HANG LUNG PROPERTIES LTD ORD | 1.128046 |
MITSUBISHI CORP | 1.138117 |
JFE HOLDINGS INC | 0.316234 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.120816 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.60378 |
SUN HUNG KAI PROPERTIES | 0.944144 |
BASF SE | 0.28638 |
HONGKONG LAND HOLDINGS LTD ORD | 0.669816 |
TELEFONICA SA | 1.682657 |
SEIKO EPSON CORP ORD | 0.103383 |
REPSOL SA | 0.571035 |
INPEX CORP | 0.442908 |
OMV AG | 0.051297 |
TAYLOR WIMPEY PLC | 0.985676 |
WHARF HOLDINGS LTD ORD | 0.494968 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.27938 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.06106 |
NEC CORP ORD | 0.072649 |
OSAKA GAS CO LTD | 0.15772 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.061384 |
PIRELLI & C SPA | 0.069759 |
LLOYDS BANKING GROUP PLC | 17.627694 |
EAST JAPAN RAILWAY CO | 0.374845 |
CHIBA BANK LTD ORD | 0.163011 |
STELLANTIS NV | 0.720447 |
OTSUKA HOLDINGS CO LTD ORD | 0.194982 |
KEWPIE (QP) CORP ORD | 0.040084 |
TESCO PLC | 2.270773 |
GETINGE AB CLASS B | 0.075799 |
SCENTRE GROUP | 1.190213 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.186415 |
MITSUI CHEMICALS INC | 0.075984 |
SEVEN & I HOLDINGS CO LTD ORD | 0.870063 |
SUMITOMO METAL MINING CO LTD ORD | 0.117647 |
BANCO SANTANDER SA | 4.952221 |
VOESTALPINE AG | 0.080782 |
ERSTE GROUP BANK AG | 0.076102 |
BIG SHOPPING CENTERS LTD. | 0.007692 |
CANON INC | 0.301168 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.042544 |
AIR WATER INC | 0.076779 |
BARCLAYS PLC | 8.641368 |
DEXUS/AU | 0.414125 |
ISRAEL CORP LTD | 0.002663 |
ENI SPA | 0.627302 |
CHUBU ELECTRIC POWER CO INC ORD | 0.429592 |
HAPAG-LLOYD AG | 0.002121 |
HSBC HOLDINGS PLC | 4.659511 |
JAPAN POST HOLDINGS CO LTD | 1.171189 |
SUMITOMO CHEMICAL CO LTD | 1.43266 |
CHINA MENGNIU DAIRY CO LTD | 1.124261 |
SHIMAMURA CORP ORD | 0.022914 |
UNICREDIT SPA | 0.392458 |
LIBERTY GLOBAL LTD - CLASS C | 0.173281 |
KAWASAKI KISEN KAISHA LTD | 0.188699 |
MAZDA MOTOR CORP ORD | 0.255702 |
UOL GROUP LTD ORD | 0.340665 |
MILLICOM INTL CELLULAR SA | 0.061753 |
AP MOLLER MAERSK AS CLASS B | 0.003333 |
BOLLORE SE | 0.541992 |
ENEOS HOLDINGS INC | 1.375678 |
BANCO BPM SPA | 0.521572 |
ESR GROUP LIMITED | 1.281642 |
INTESA SANPAOLO SPA | 3.48535 |
CONTINENTAL AG | 0.034912 |
ARCELORMITTAL SA | 0.459036 |
NAGOYA RAILROAD CO LTD ORD | 0.093964 |
SVITZER GROUP A/S | 0.006667 |
STANLEY ELECTRIC CO LTD | 0.074434 |
ANHEUSER BUSCH INBEV SA NV | 0.378898 |
KOITO MANUFACTURING CO LTD ORD | 0.086312 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.743498 |
KINGFISHER PLC | 1.639196 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.013642 |
OLAM GROUP LTD | 0.797458 |
SOFTBANK GROUP CORP | 0.347984 |
GENTING SINGAPORE PLC | 2.51518 |
NGK INSULATORS LTD ORD | 0.144512 |
ING GROEP NV | 0.715224 |
LINK REIT | 1.62164 |
DSM FIRMENICH AG | 0.146261 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.107033 |
SINO LAND CO LTD ORD | 2.184142 |
RESONAC HOLDINGS CORP | 0.069257 |
SUNTORY BEVERAGE & FOOD LTD | 0.045188 |
BRITISH AMERICAN TOBACCO PLC | 1.146861 |
NIKON CORP ORD | 0.119217 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.547401 |
NOKIA OYJ | 3.141739 |
SUMITOMO MITSUI FINANCIAL GR | 0.31162 |
SHIMIZU CORP ORD | 0.356903 |
STEVANATO GROUP SPA | 0.027092 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.030578 |
ATLAS ARTERIA LTD | 0.408583 |
HK ELECTRIC INVESTMENTS LTD | 1.026428 |
SHIZUOKA FINANCIAL GROUP INC | 0.187814 |
AISIN CORP | 0.072063 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.049327 |
SOJITZ CORP ORD | 0.082066 |
POWER ASSETS HOLDINGS LTD | 0.463449 |
MERCEDES-BENZ GROUP AG | 0.291505 |
NOMURA HOLDINGS INC ORD | 0.695233 |
TAKEDA PHARMACEUTICAL | 1.022033 |
LM ERICSSON TELEFON AB CLASS B | 0.81234 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.807336 |
SWIRE PACIFIC LTD ORD A | 0.409991 |
NISSHIN SEIFUN GROUP INC | 0.073226 |
BT GROUP PLC | 4.664467 |
WILMAR INTERNATIONAL LTD | 1.437814 |
MIZUHO FINANCIAL GROUP INC | 0.729228 |
FRESENIUS SE & CO KGAA | 0.388398 |
NIPPON TELEVISION NETWORK CORP ORD | 0.134579 |
MEBUKI FINANCIAL GROUP INC | 0.496894 |
YOKOHAMA RUBBER CO LTD ORD | 0.046664 |
TOYOTA BOSHOKU CORP ORD | 0.029775 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.270497 |
JAPAN POST INSURANCE CO LTD | 0.112528 |
LEROY SEAFOOD GROUP ASA | 0.097417 |
NIPPON EXPRESS HOLDINGS CO | 0.048877 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.879109 |
ICL GROUP LTD | 0.287279 |
J SAINSBURY PLC | 1.192734 |
BAYER AG | 0.803652 |
TAISEI CORP ORD | 0.060448 |
EMBRACER GROUP AB | 0.813539 |
AMADA CO LTD | 0.12551 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.453668 |
PEARSON PLC | 0.218745 |
ACKERMANS & VAN HAAREN NV | 0.009488 |
MITSUBISHI GAS CHEMICAL CO | 0.095882 |
JTEKT CORP (KOYO SEIKO) ORD | 0.167257 |
MEIJI HOLDINGS CO LTD | 0.103789 |
NATWEST GROUP PLC | 1.828492 |
ORANGE SA | 0.934405 |
KONINKLIJKE PHILIPS NV | 0.355285 |
BANCO COMERCIAL PORTUGUES SA | 2.209147 |
TBS HOLDINGS INC | 0.082577 |
SEKISUI CHEMICAL CO LTD ORD | 0.118749 |
TORAY INDUSTRIES INC ORD | 1.026569 |
FOSUN INTERNATIONAL LTD | 1.35261 |
LIXIL GROUP CORP | 0.170074 |
EVN AG | 0.02156 |
MTR CORPORATION LTD | 0.891344 |
SOUTH32 LTD | 1.768401 |
KYOCERA CORP ORD | 0.730316 |
HANKYU HANSHIN HOLDINGS INC | 0.092335 |
HENKEL AG & CO KGAA PREF | 0.056995 |
FASTIGHETS BALDER AB CLASS B | 0.139249 |
VONOVIA SE | 0.20198 |
TELECOM ITALIA SPA | 10.781769 |
AGC INC | 0.081748 |
ROHM CO LTD ORD | 0.171033 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.185344 |
WHITBREAD PLC | 0.073388 |
LEONARDO SPA | 0.124997 |
ALCON INC | 0.132629 |
KGHM POLSKA MIEDZ SA | 0.074207 |
CREDIT AGRICOLE SA | 0.431514 |
FUJIFILM HOLDINGS CORP ORD | 0.389079 |
TOSOH CORP | 0.161598 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.376342 |
SEGA SAMMY HOLDINGS INC | 0.058696 |
STANDARD CHARTERED PLC | 1.095383 |
NSK LTD | 0.282502 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.230439 |
RWE AG | 0.437727 |
THK CO LTD ORD | 0.042624 |
SWATCH GROUP AG | 0.009958 |
MIRVAC GROUP | 1.032223 |
TAIYO YUDEN CO LTD ORD | 0.044437 |
MONDI PLC | 0.158513 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.254299 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.003528 |
RINNAI CORP ORD | 0.035597 |
CK ASSET HOLDINGS LTD | 1.230196 |
BANK HAPOALIM BM ORD | 0.349807 |
J FRONT RETAILING CO LTD ORD | 0.121911 |
RICOH CO LTD | 0.337491 |
STORA ENSO OYJ CLASS R | 0.300061 |
VOLKSWAGEN AG PREF | 0.164269 |
KINNEVIK AB CLASS B | 0.087387 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.096508 |
MITSUI O.S.K. LINES LTD | 0.216345 |
MERCK KGAA | 0.120896 |
BARRATT DEVELOPMENTS PLC | 0.39612 |
BROTHER INDUSTRIES LTD ORD | 0.109674 |
YAMATO HDG. | 0.11205 |
INFORMA PLC | 0.44048 |
DS SMITH PLC | 0.429986 |
MIVNE REAL ESTATE KD LTD | 0.164342 |
MITSUBISHI HC CAPITAL INC | 0.179434 |
SCHIBSTED ASA CLASS A | 0.020815 |
BANK LEUMI LE-ISRAEL ORD | 0.434941 |
JGC HOLDINGS CORP | 0.11083 |
DELEK GROUP LTD ORD | 0.00382 |
MITSUBISHI MOTORS CORP ORD | 0.22902 |
WH GROUP LTD | 4.887075 |
DEUTSCHE BANK AG | 1.225594 |
AIRPORT CITY LTD. | 0.020131 |
VODAFONE GROUP PLC | 24.384029 |
CITY DEVELOPMENTS LTD ORD | 0.199711 |
LY CORP | 1.424959 |
TELEKOM AUSTRIA AG | 0.065421 |
GROUPE BRUXELLES LAMBERT SA | 0.033436 |
HONDA MOTOR | 1.814145 |
JARDINE MATHESON HOLDINGS LIMITED | 0.197599 |
YARA INTERNATIONAL ASA | 0.060985 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.075512 |
LION CORP | 0.099956 |
JAPAN POST BANK CO LTD | 0.176707 |
FABEGE AB | 0.066352 |
VENTURE CORPORATION LIMITED | 0.098402 |
NH FOODS LTD | 0.052045 |
CK HUTCHISON HOLDINGS LTD | 2.658152 |
DAI NIPPON PRINTING CO LTD ORD | 0.089224 |
CHINA GAS HOLDINGS LTD | 1.76925 |
NIPPON STEEL CORP | 0.451212 |
CENTRAL JAPAN RAILWAY CO | 0.453612 |
HEIDELBERG MATERIALS AG | 0.048683 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.126984 |
IIDA GROUP HOLDINGS CO LTD | 0.108611 |
KURARAY CO LTD | 0.206966 |
SANOFI SA | 0.470476 |
SEATRIUM LTD | 1.797386 |
CONCORDIA FINANCIAL GROUP LTD | 0.351433 |
KANSAI ELECTRIC POWER CO ORD | 0.217274 |
TEVA PHARMACEUTICAL IND LTD | 0.308301 |
TPG TELECOM LTD | 0.295083 |
SOCIETE GENERALE SA CLASS A | 0.484462 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.168162 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.150056 |
ALFRESA HOLDINGS CORP ORD | 0.124446 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.814166 |
KYUSHU RAILWAY COMPANY | 0.048098 |
CAIXABANK SA | 0.84831 |
SUMITOMO | 0.582998 |
SOFINA SA | 0.004518 |
KAJIMA CORP ORD | 0.123695 |
HENDERSON LAND DEVELOPMENT ORD | 0.853488 |
SINGAPORE AIRLINES LTD ORD | 0.685499 |
VICINITY CENTRES | 1.048345 |
TOKYO GAS CO LTD | 0.167531 |
PORSCHE AUTOMOBIL HOLDING SE | 0.1374 |
WALLENIUS WILHELMSEN ASA | 0.047572 |
NISSAN MOTOR CO LTD ORD | 2.153765 |
TOYOTA INDUSTRIES CORP ORD | 0.062304 |
HOLMEN AB | 0.034146 |
GPT GROUP | 0.599554 |
BIONTECH SE | 0.065831 |
NIPPON YUSEN KK | 0.285356 |