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 (19 Jun 2024): | 1384.98 |
Day range: | 1383.54 / 1389.04 |
Change abs./rel.: | 2.11 / 0.15% |
Year range: | 1173.62 / 1460.99 |
Name | Index Shares |
---|---|
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.27938 |
REPSOL SA | 0.571035 |
MITSUBISHI CORP | 1.138117 |
BANCO SANTANDER SA | 4.952221 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.013642 |
AIRPORT CITY LTD. | 0.020131 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.743498 |
TOYOTA INDUSTRIES CORP ORD | 0.062304 |
YARA INTERNATIONAL ASA | 0.060985 |
IDEMITSU KOSAN CO LTD ORD | 0.409099 |
THK CO LTD ORD | 0.042624 |
MITSUBISHI GAS CHEMICAL CO | 0.095882 |
SWIRE PROPERTIES LTD | 0.682297 |
TESCO PLC | 2.270773 |
DEUTSCHE BANK AG | 1.225594 |
INTESA SANPAOLO SPA | 3.48535 |
ACKERMANS & VAN HAAREN NV | 0.009488 |
STANDARD CHARTERED PLC | 1.095383 |
ROHM CO LTD ORD | 0.171033 |
ING GROEP NV | 0.715224 |
SHIMAMURA CORP ORD | 0.022914 |
NIPPON TELEVISION NETWORK CORP ORD | 0.134579 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.168162 |
VOLKSWAGEN AG PREF | 0.164269 |
NAGOYA RAILROAD CO LTD ORD | 0.093964 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.33425 |
BOUYGUES SA | 0.080357 |
LION CORP | 0.099956 |
GPT GROUP | 0.599554 |
WHARF HOLDINGS LTD ORD | 0.494968 |
TAKEDA PHARMACEUTICAL | 1.022033 |
DELEK GROUP LTD ORD | 0.00382 |
JAPAN POST HOLDINGS CO LTD | 1.171189 |
SUMITOMO MITSUI FINANCIAL GR | 0.31162 |
CK ASSET HOLDINGS LTD | 1.230196 |
IIDA GROUP HOLDINGS CO LTD | 0.108611 |
PORSCHE AUTOMOBIL HOLDING SE | 0.1374 |
STANLEY ELECTRIC CO LTD | 0.074434 |
MILLICOM INTL CELLULAR SA | 0.061753 |
OSAKA GAS CO LTD | 0.15772 |
OMV AG | 0.051297 |
BIG SHOPPING CENTERS LTD. | 0.007692 |
LM ERICSSON TELEFON AB CLASS B | 0.81234 |
TAIYO YUDEN CO LTD ORD | 0.044437 |
DEXUS/AU | 0.414125 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.042544 |
NISSAN MOTOR CO LTD ORD | 2.153765 |
STELLANTIS NV | 0.720447 |
LLOYDS BANKING GROUP PLC | 17.627694 |
WILMAR INTERNATIONAL LTD | 1.437814 |
TAYLOR WIMPEY PLC | 0.985676 |
NOMURA HOLDINGS INC ORD | 0.695233 |
ANHEUSER BUSCH INBEV SA NV | 0.378898 |
MITSUBISHI CHEMICAL GROUP | 0.827526 |
AIR WATER INC | 0.076779 |
TBS HOLDINGS INC | 0.082577 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.879109 |
LIXIL GROUP CORP | 0.170074 |
SEATRIUM LTD | 1.797386 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.06106 |
BOLLORE SE | 0.541992 |
TELEFONICA SA | 1.682657 |
UOL GROUP LTD ORD | 0.340665 |
RICOH CO LTD | 0.337491 |
ORANGE SA | 0.934405 |
VONOVIA SE | 0.20198 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.230439 |
FUJIFILM HOLDINGS CORP ORD | 0.389079 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.028408 |
INPEX CORP | 0.442908 |
STEVANATO GROUP SPA | 0.027092 |
EVN AG | 0.02156 |
CAIXABANK SA | 0.84831 |
BLUESCOPE STEEL LTD | 0.220016 |
RWE AG | 0.437727 |
EAST JAPAN RAILWAY CO | 0.374845 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.814166 |
J SAINSBURY PLC | 1.192734 |
KYOCERA CORP ORD | 0.730316 |
GENTING SINGAPORE PLC | 2.51518 |
YAMATO HDG. | 0.11205 |
KEWPIE (QP) CORP ORD | 0.040084 |
MIRVAC GROUP | 1.032223 |
LY CORP | 1.424959 |
NIPPON EXPRESS HOLDINGS CO | 0.048877 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.107033 |
TOKYO GAS CO LTD | 0.167531 |
CHIBA BANK LTD ORD | 0.163011 |
ONO PHARMACEUTICAL CO LTD ORD | 0.156489 |
SEIKO EPSON CORP ORD | 0.103383 |
CREDIT AGRICOLE SA | 0.431514 |
KINNEVIK AB CLASS B | 0.087387 |
BARCLAYS PLC | 8.641368 |
DS SMITH PLC | 0.429986 |
JFE HOLDINGS INC | 0.316234 |
ARCELORMITTAL SA | 0.459036 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.003528 |
ATLAS ARTERIA LTD | 0.408583 |
CANON INC | 0.301168 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.60378 |
RINNAI CORP ORD | 0.035597 |
MONDI PLC | 0.158513 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.096508 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.126984 |
KYOWA KIRIN CO LTD | 0.092954 |
AGC INC | 0.081748 |
VOESTALPINE AG | 0.080782 |
FRESENIUS SE & CO KGAA | 0.388398 |
KANSAI ELECTRIC POWER CO ORD | 0.217274 |
BARRATT DEVELOPMENTS PLC | 0.39612 |
NSK LTD | 0.282502 |
IHI CORP | 0.047289 |
SOUTH32 LTD | 1.768401 |
SOJITZ CORP ORD | 0.082066 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.547401 |
INFORMA PLC | 0.44048 |
BANK LEUMI LE-ISRAEL ORD | 0.434941 |
KINGFISHER PLC | 1.639196 |
SEVEN & I HOLDINGS CO LTD ORD | 0.870063 |
CITY DEVELOPMENTS LTD ORD | 0.199711 |
WHITBREAD PLC | 0.073388 |
HANKYU HANSHIN HOLDINGS INC | 0.092335 |
VICINITY CENTRES | 1.048345 |
TEVA PHARMACEUTICAL IND LTD | 0.308301 |
KAWASAKI KISEN KAISHA LTD | 0.188699 |
WALLENIUS WILHELMSEN ASA | 0.047572 |
MIZUHO FINANCIAL GROUP INC | 0.729228 |
SUMITOMO | 0.582998 |
SEKISUI CHEMICAL CO LTD ORD | 0.118749 |
EVONIK INDUSTRIES AG | 0.099175 |
COCA-COLA BOTTLERS JAPAN INC | 0.082854 |
BASF SE | 0.28638 |
FASTIGHETS BALDER AB CLASS B | 0.139249 |
SVITZER GROUP A/S | 0.006667 |
SWIRE PACIFIC LTD ORD A | 0.409991 |
BANCO COMERCIAL PORTUGUES SA | 2.209147 |
HEIDELBERG MATERIALS AG | 0.048683 |
TELECOM ITALIA SPA | 10.781769 |
NIPPON STEEL CORP | 0.451212 |
JAPAN POST BANK CO LTD | 0.176707 |
DAI NIPPON PRINTING CO LTD ORD | 0.089224 |
ISRAEL CORP LTD | 0.002663 |
NATWEST GROUP PLC | 1.828492 |
MITSUBISHI HC CAPITAL INC | 0.179434 |
JTEKT CORP (KOYO SEIKO) ORD | 0.167257 |
HENKEL AG & CO KGAA PREF | 0.056995 |
AMADA CO LTD | 0.12551 |
SCENTRE GROUP | 1.190213 |
JAPAN POST INSURANCE CO LTD | 0.112528 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.376342 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.075512 |
BAYER AG | 0.803652 |
BAYERISCHE MOTOREN WERKE AG | 0.1266 |
MITSUI O.S.K. LINES LTD | 0.216345 |
ASAHI KASEI CORP | 0.747761 |
NIKON CORP ORD | 0.119217 |
GROUPE BRUXELLES LAMBERT SA | 0.033436 |
SOCIETE GENERALE SA CLASS A | 0.484462 |
JGC HOLDINGS CORP | 0.11083 |
ENI SPA | 0.627302 |
SINO LAND CO LTD ORD | 2.184142 |
NEC CORP ORD | 0.072649 |
ESR GROUP LIMITED | 1.281642 |
OTSUKA HOLDINGS CO LTD ORD | 0.194982 |
MIVNE REAL ESTATE KD LTD | 0.164342 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.049327 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.453668 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.186415 |
CK HUTCHISON HOLDINGS LTD | 2.658152 |
NIPPON YUSEN KK | 0.285356 |
ALFRESA HOLDINGS CORP ORD | 0.124446 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.120816 |
ENEOS HOLDINGS INC | 1.375678 |
ICL GROUP LTD | 0.287279 |
SHIZUOKA FINANCIAL GROUP INC | 0.187814 |
NEXI SPA | 0.190312 |
OLAM GROUP LTD | 0.797458 |
TELEKOM AUSTRIA AG | 0.065421 |
FABEGE AB | 0.066352 |
MEIJI HOLDINGS CO LTD | 0.103789 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.382838 |
LEROY SEAFOOD GROUP ASA | 0.097417 |
SWATCH GROUP AG | 0.009958 |
SEGA SAMMY HOLDINGS INC | 0.058696 |
SUMITOMO CHEMICAL CO LTD | 1.43266 |
MAZDA MOTOR CORP ORD | 0.255702 |
BROTHER INDUSTRIES LTD ORD | 0.109674 |
GETINGE AB CLASS B | 0.075799 |
JARDINE CYCLE & CARRIAGE LTD | 0.03337 |
SUNTORY BEVERAGE & FOOD LTD | 0.045188 |
NH FOODS LTD | 0.052045 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.150056 |
EMBRACER GROUP AB | 0.813539 |
DSM FIRMENICH AG | 0.146261 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.030578 |
TOSOH CORP | 0.161598 |
KAJIMA CORP ORD | 0.123695 |
TOPPAN HOLDINGS INC | 0.134412 |
LAND SECURITIES GROUP PLC | 0.258383 |
CENTRAL JAPAN RAILWAY CO | 0.453612 |
KYUSHU RAILWAY COMPANY | 0.048098 |
STORA ENSO OYJ CLASS R | 0.300061 |
BIONTECH SE | 0.065831 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.254299 |
ALCON INC | 0.132629 |
ERSTE GROUP BANK AG | 0.076102 |
KONINKLIJKE PHILIPS NV | 0.355285 |
MITSUBISHI MOTORS CORP ORD | 0.22902 |
SUN HUNG KAI PROPERTIES | 0.944144 |
LINK REIT | 1.62164 |
RESONAC HOLDINGS CORP | 0.069257 |
PEARSON PLC | 0.218745 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.807336 |
BANCO BPM SPA | 0.521572 |
HK ELECTRIC INVESTMENTS LTD | 1.026428 |
HENDERSON LAND DEVELOPMENT ORD | 0.853488 |
CHUBU ELECTRIC POWER CO INC ORD | 0.429592 |
MTR CORPORATION LTD | 0.891344 |
KEPPEL CORP LTD ORD | 0.489437 |
JARDINE MATHESON HOLDINGS LIMITED | 0.197599 |
YOKOHAMA RUBBER CO LTD ORD | 0.046664 |
NISSHIN SEIFUN GROUP INC | 0.073226 |
KOITO MANUFACTURING CO LTD ORD | 0.086312 |
UNICREDIT SPA | 0.392458 |
NOKIA OYJ | 3.141739 |
FOSUN INTERNATIONAL LTD | 1.35261 |
BT GROUP PLC | 4.664467 |
SOFINA SA | 0.004518 |
POWER ASSETS HOLDINGS LTD | 0.463449 |
LENDLEASE GROUP ORD | 0.557192 |
MEBUKI FINANCIAL GROUP INC | 0.496894 |
HAPAG-LLOYD AG | 0.002121 |
TOYOTA BOSHOKU CORP ORD | 0.029775 |
HANG LUNG PROPERTIES LTD ORD | 1.128046 |
ASSOCIATED BRITISH FOODS PLC | 0.100309 |
HSBC HOLDINGS PLC | 4.659511 |
CHINA GAS HOLDINGS LTD | 1.76925 |
HONGKONG LAND HOLDINGS LTD ORD | 0.669816 |
KURARAY CO LTD | 0.206966 |
VENTURE CORPORATION LIMITED | 0.098402 |
TORAY INDUSTRIES INC ORD | 1.026569 |
AP MOLLER MAERSK AS CLASS B | 0.003333 |
YAMADA HOLDINGS CO LTD | 0.569266 |
SUMITOMO METAL MINING CO LTD ORD | 0.117647 |
LEONARDO SPA | 0.124997 |
MERCEDES-BENZ GROUP AG | 0.291505 |
SANOFI SA | 0.470476 |
CONTINENTAL AG | 0.034912 |
TPG TELECOM LTD | 0.295083 |
SINGAPORE AIRLINES LTD ORD | 0.685499 |
BRITISH AMERICAN TOBACCO PLC | 1.146861 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.061384 |
PIRELLI & C SPA | 0.069759 |
HOLMEN AB | 0.034146 |
BANK HAPOALIM BM ORD | 0.349807 |
MITSUI CHEMICALS INC | 0.075984 |
CONCORDIA FINANCIAL GROUP LTD | 0.351433 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.185344 |
VODAFONE GROUP PLC | 24.384029 |
BNP PARIBAS SA | 0.368206 |
CHINA MENGNIU DAIRY CO LTD | 1.124261 |
TAISEI CORP ORD | 0.060448 |
AISIN CORP | 0.072063 |
CASTELLUM AB | 0.086595 |
LIBERTY GLOBAL LTD - CLASS C | 0.173281 |
NGK INSULATORS LTD ORD | 0.144512 |
SOFTBANK GROUP CORP | 0.347984 |
SCHIBSTED ASA CLASS A | 0.020815 |
HONDA MOTOR | 1.814145 |
KGHM POLSKA MIEDZ SA | 0.074207 |
J FRONT RETAILING CO LTD ORD | 0.121911 |
MERCK KGAA | 0.120896 |
SHIMIZU CORP ORD | 0.356903 |
OJI PAPER CO LTD | 0.703271 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.270497 |
WH GROUP LTD | 4.887075 |