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 (30 Apr 2024): | 1392.78 |
Day range: | 1389.21 / 1404.11 |
Change abs./rel.: | 2.16 / 0.16% |
Year range: | 1167.03 / 1422.18 |
Name | Index Shares |
---|---|
SUMITOMO CHEMICAL CO LTD | 1.157245 |
BASF SE | 0.374824 |
LEROY SEAFOOD GROUP ASA | 0.088654 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.143758 |
SHIZUOKA FINANCIAL GROUP INC | 0.184585 |
J FRONT RETAILING CO LTD ORD | 0.086958 |
NEXI SPA | 0.169044 |
SUMCO CORP | 0.098904 |
CONTINENTAL AG | 0.026831 |
J SAINSBURY PLC | 0.806921 |
HENKEL AG & CO KGAA PREF | 0.052974 |
MITSUBISHI GAS CHEMICAL CO | 0.109608 |
MITSUBISHI ELECTRIC CORP | 0.626891 |
SWIRE PROPERTIES LTD | 0.580221 |
WHARF HOLDINGS LTD ORD | 0.527226 |
JARDINE MATHESON HOLDINGS LIMITED | 0.17258 |
COMPAGNIE DE SAINT GOBAIN SA | 0.137003 |
SUBARU CORP | 0.15813 |
DAIWA SECURITIES GROUP INC ORD | 0.264192 |
BT GROUP PLC | 3.714081 |
TEVA PHARMACEUTICAL IND LTD | 0.397092 |
STORA ENSO OYJ CLASS R | 0.33752 |
OJI PAPER CO LTD | 0.62518 |
JDE PEETS BV | 0.033836 |
KANSAI ELECTRIC POWER CO ORD | 0.217058 |
NH FOODS LTD | 0.049123 |
PORSCHE AUTOMOBIL HOLDING SE | 0.125016 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.08207 |
NIPPON YUSEN KK | 0.265017 |
RESONAC HOLDINGS CORP | 0.091306 |
CONCORDIA FINANCIAL GROUP LTD | 0.327835 |
CASTELLUM AB | 0.096653 |
TOPPAN HOLDINGS INC | 0.131194 |
CHINA GAS HOLDINGS LTD | 1.373773 |
HANKYU HANSHIN HOLDINGS INC | 0.06017 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.393525 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.025533 |
MITSUI CHEMICALS INC | 0.074794 |
GRIFOLS SA CLASS A | 0.146236 |
MEDIOBANCA SPA | 0.10698 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.162117 |
ENI SPA | 0.531619 |
NITTO DENKO CORP | 0.044343 |
MAZDA MOTOR CORP ORD | 0.263617 |
NAGOYA RAILROAD CO LTD ORD | 0.076177 |
ORANGE SA | 0.775088 |
SINGAPORE AIRLINES LTD ORD | 0.5569 |
YAMADA HOLDINGS CO LTD | 0.35118 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.211232 |
NIPPON STEEL CORP | 0.386832 |
LAND SECURITIES GROUP PLC | 0.223242 |
TELEFONICA SA | 1.88304 |
CYFROWY POLSAT SA | 0.187624 |
ISRAEL CORP LTD | 0.001737 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.181233 |
INFORMA PLC | 0.449701 |
BNP PARIBAS SA | 0.345554 |
SHIMIZU CORP ORD | 0.260533 |
MITSUI O.S.K. LINES LTD | 0.209999 |
LLOYDS BANKING GROUP PLC | 19.936799 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.999749 |
ASHTROM GROUP LTD. | 0.013664 |
AGC INC | 0.068707 |
TOSOH CORP | 0.155132 |
MITSUBISHI UFJ FINANCIAL GRO | 2.139478 |
KINNEVIK AB CLASS B | 0.089458 |
SOCIETE GENERALE SA CLASS A | 0.411983 |
HOLMEN AB | 0.027785 |
JGC HOLDINGS CORP | 0.067116 |
GPT GROUP | 0.618516 |
CHUBU ELECTRIC POWER CO INC ORD | 0.375349 |
MITSUBISHI HC CAPITAL INC | 0.157714 |
ASSOCIATED BRITISH FOODS PLC | 0.114803 |
BIG SHOPPING CENTERS LTD. | 0.006311 |
SUN HUNG KAI PROPERTIES | 0.802894 |
HSBC HOLDINGS PLC | 3.638787 |
VENTURE CORPORATION LIMITED | 0.097005 |
ALCON INC | 0.132237 |
BLUESCOPE STEEL LTD | 0.222104 |
TOKYO GAS CO LTD | 0.133466 |
KAWASAKI KISEN KAISHA LTD | 0.186354 |
SANOFI SA | 0.333738 |
TELIA CO AB | 0.726798 |
AMADA CO LTD | 0.131109 |
AERCAP HOLDINGS NV | 0.036912 |
OTSUKA HOLDINGS CO LTD ORD | 0.192786 |
VONOVIA SE | 0.253806 |
STANDARD CHARTERED PLC | 0.834189 |
VICINITY CENTRES | 1.018442 |
SCENTRE GROUP | 1.497603 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.193519 |
NOKIA OYJ | 2.629746 |
TAKEDA PHARMACEUTICAL | 0.803483 |
TBS HOLDINGS INC | 0.103478 |
MERCEDES-BENZ GROUP AG | 0.264987 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.406218 |
NGK INSULATORS LTD ORD | 0.126208 |
SOFTBANK GROUP CORP | 0.425443 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.458187 |
TAYLOR WIMPEY PLC | 1.057743 |
LIBERTY GLOBAL LTD - CLASS C | 0.192358 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.071557 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.161612 |
COCA-COLA BOTTLERS JAPAN INC | 0.078138 |
CARREFOUR SA | 0.206871 |
UOL GROUP LTD ORD | 0.228388 |
BARRATT DEVELOPMENTS PLC | 0.395777 |
LM ERICSSON TELEFON AB CLASS B | 0.993812 |
JAPAN POST INSURANCE CO LTD | 0.100656 |
MITSUBISHI CHEMICAL GROUP | 0.692327 |
TOYOTA INDUSTRIES CORP ORD | 0.074752 |
CREDIT AGRICOLE SA | 0.386686 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.584005 |
TPG TELECOM LTD | 0.217714 |
PIRELLI & C SPA | 0.083058 |
NITERRA CO LTD | 0.063468 |
BIONTECH SE | 0.040573 |
SHIMAMURA CORP ORD | 0.014606 |
TOKYO FUDOSAN HOLDINGS CORP | 0.108761 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.108596 |
ENGIE SA | 0.436407 |
WH GROUP LTD | 5.121219 |
MELROSE INDUSTRIES PLC | 0.719676 |
NIPPON TELEGRAPH & TELEPHONE ORD | 12.976173 |
SCHIBSTED ASA CLASS A | 0.016193 |
SEIKO EPSON CORP ORD | 0.104672 |
VOESTALPINE AG | 0.066368 |
ACKERMANS & VAN HAAREN NV | 0.008623 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.14477 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.518854 |
ANHEUSER BUSCH INBEV SA NV | 0.297747 |
MIRVAC GROUP | 0.945148 |
BRITISH AMERICAN TOBACCO PLC | 1.291319 |
ARCELORMITTAL SA | 0.400914 |
LY CORP | 1.126586 |
BOUYGUES SA | 0.075603 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.021693 |
TESCO PLC | 1.708412 |
OMV AG | 0.045463 |
HAPAG-LLOYD AG | 0.002263 |
NEC CORP ORD | 0.091706 |
MITSUI & CO LTD | 0.447916 |
DS SMITH PLC | 0.564314 |
STELLANTIS NV | 0.789863 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.067969 |
VODAFONE GROUP PLC | 21.296581 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.736461 |
FRESENIUS SE & CO KGAA | 0.317462 |
CK ASSET HOLDINGS LTD | 1.046152 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.073836 |
MEIJI HOLDINGS CO LTD | 0.075822 |
PEARSON PLC | 0.190925 |
INPEX CORP | 0.374442 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.188667 |
HOLCIM LTD | 0.122378 |
CENTRAL JAPAN RAILWAY CO | 0.407013 |
HONDA MOTOR | 1.911406 |
HAL TRUST | 0.022523 |
LENDLEASE GROUP ORD | 0.421613 |
TOYOTA BOSHOKU CORP ORD | 0.022957 |
KOMATSU LTD | 0.206886 |
RINNAI CORP ORD | 0.035359 |
KEWPIE (QP) CORP ORD | 0.035348 |
NIPPON EXPRESS HOLDINGS CO | 0.036919 |
CANON INC | 0.3016 |
BANCO SANTANDER SA | 4.886604 |
GROUPE BRUXELLES LAMBERT SA | 0.025474 |
CITY DEVELOPMENTS LTD ORD | 0.132214 |
MEBUKI FINANCIAL GROUP INC | 0.491238 |
KGHM POLSKA MIEDZ SA | 0.070441 |
UNICREDIT SPA | 0.498849 |
REPSOL SA | 0.449859 |
BROTHER INDUSTRIES LTD ORD | 0.111155 |
AP MOLLER MAERSK AS CLASS B | 0.002911 |
KURARAY CO LTD | 0.146599 |
SOFINA SA | 0.004256 |
OLAM GROUP LTD | 0.736605 |
TELECOM ITALIA SPA | 9.416607 |
MERCK KGAA | 0.099664 |
AIR WATER INC | 0.082488 |
CHIBA BANK LTD ORD | 0.159013 |
SVITZER GROUP A/S | 0.005823 |
ALFRESA HOLDINGS CORP ORD | 0.073754 |
SEKISUI CHEMICAL CO LTD ORD | 0.100923 |
HANG LUNG PROPERTIES LTD ORD | 0.959284 |
JAPAN POST HOLDINGS CO LTD | 1.164725 |
BANCO COMERCIAL PORTUGUES SA | 1.547173 |
MILLICOM INTL CELLULAR SA | 0.078119 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.75682 |
NATWEST GROUP PLC | 1.82795 |
KOITO MANUFACTURING CO LTD ORD | 0.075762 |
KYOCERA CORP ORD | 0.675061 |
AIRPORT CITY LTD. | 0.013516 |
MIZUHO FINANCIAL GROUP INC | 0.730624 |
LEONARDO SPA | 0.170225 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.180195 |
IDEMITSU KOSAN CO LTD ORD | 0.682542 |
YAMAZAKI BAKING CO LTD | 0.035902 |
DANSKE BANK A/S | 0.134262 |
NISSHIN SEIFUN GROUP INC | 0.06894 |
NOMURA HOLDINGS INC ORD | 1.109917 |
TELEKOM AUSTRIA AG | 0.050717 |
BOLLORE SE | 0.479824 |
STANLEY ELECTRIC CO LTD | 0.074739 |
WIENERBERGER AG | 0.028439 |
EVN AG | 0.018755 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.064725 |
SWIRE PACIFIC LTD ORD A | 0.358079 |
HENDERSON LAND DEVELOPMENT ORD | 0.725801 |
INTESA SANPAOLO SPA | 4.240832 |
CAIXABANK SA | 0.821704 |
JFE HOLDINGS INC | 0.303141 |
ENEOS HOLDINGS INC | 1.656397 |
TDK CORP ORD | 0.120579 |
HONGKONG LAND HOLDINGS LTD ORD | 0.569608 |
EMBRACER GROUP AB | 0.710531 |
NIKON CORP ORD | 0.103629 |
ASAHI KASEI CORP | 0.756691 |
IHI CORP | 0.054176 |
LIXIL GROUP CORP | 0.154593 |
BAYERISCHE MOTOREN WERKE AG | 0.128707 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.012718 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.755026 |
SOJITZ CORP ORD | 0.091966 |
HK ELECTRIC INVESTMENTS LTD | 0.923966 |
NIPPON TELEVISION NETWORK CORP ORD | 0.138142 |
SUMITOMO MITSUI FINANCIAL GR | 0.324968 |
KEPPEL CORP LTD ORD | 0.499236 |
FOSUN INTERNATIONAL LTD | 1.150252 |
DEUTSCHE BANK AG | 1.074442 |
NSK LTD | 0.323706 |
YOKOHAMA RUBBER CO LTD ORD | 0.046674 |
BAYER AG | 0.4969 |
CK HUTCHISON HOLDINGS LTD | 2.321583 |
RAKUTEN GROUP INC | 0.363379 |
ERSTE GROUP BANK AG | 0.070925 |
DEXUS/AU | 0.340849 |
FASTIGHETS BALDER AB CLASS B | 0.252134 |
TORAY INDUSTRIES INC ORD | 0.827546 |
KYUSHU RAILWAY COMPANY | 0.044149 |
WILMAR INTERNATIONAL LTD | 0.988009 |
SINO LAND CO LTD ORD | 1.75995 |
KEPPEL REIT | 0.099847 |
ROHM CO LTD ORD | 0.129366 |
PROXIMUS SA DE DROIT PUBLIC | 0.084778 |
JAPAN POST BANK CO LTD | 0.178676 |
RWE AG | 0.254543 |
EAST JAPAN RAILWAY CO | 0.328697 |
RICOH CO LTD | 0.318582 |
SBI HOLDINGS INC ORD | 0.052999 |
THK CO LTD ORD | 0.045251 |
KINGFISHER PLC | 1.197953 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.258128 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.046261 |
EVONIK INDUSTRIES AG | 0.117676 |
OBAYASHI CORP ORD | 0.199029 |
SUMITOMO | 0.501659 |
BANCO BPM SPA | 0.545663 |
JTEKT CORP (KOYO SEIKO) ORD | 0.152741 |
MTR CORPORATION LTD | 0.57987 |
GETINGE AB CLASS B | 0.070416 |
SEIBU HOLDINGS INC | 0.071113 |
OSAKA GAS CO LTD | 0.190594 |
NISSAN MOTOR CO LTD ORD | 1.488373 |
STEVANATO GROUP SPA | 0.019643 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.02772 |
AISIN CORP | 0.067271 |
VOLKSWAGEN AG PREF | 0.149463 |
TAISEI CORP ORD | 0.056575 |
ING GROEP NV | 0.640874 |
MITSUBISHI CORP | 1.172205 |
HEIDELBERG MATERIALS AG | 0.052449 |
KAJIMA CORP ORD | 0.14535 |
KONINKLIJKE PHILIPS NV | 0.335298 |
WALLENIUS WILHELMSEN ASA | 0.0337 |
BARCLAYS PLC | 8.170508 |
DAI NIPPON PRINTING CO LTD ORD | 0.092813 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.111247 |
LINK REIT | 1.126794 |
ESR GROUP LIMITED | 0.702855 |
SUMITOMO METAL MINING CO LTD ORD | 0.11643 |
FABEGE AB | 0.074501 |
IIDA GROUP HOLDINGS CO LTD | 0.071292 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.279658 |
SIEMENS ENERGY AG | 0.416046 |
POWER ASSETS HOLDINGS LTD | 0.464142 |