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 (20 Sep 2024): | 1496.40 |
Day range: | 1495.55 / 1513.97 |
Change abs./rel.: | -10.13 / -0.67% |
Year range: | 1173.62 / 1513.97 |
Name | Index Shares |
---|---|
MITSUBISHI HC CAPITAL INC | 0.18028 |
LY CORP | 1.431678 |
NIPPON YUSEN KK | 0.286702 |
UOL GROUP LTD ORD | 0.342271 |
TEVA PHARMACEUTICAL IND LTD | 0.309755 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.107538 |
BROTHER INDUSTRIES LTD ORD | 0.110191 |
ALFRESA HOLDINGS CORP ORD | 0.125033 |
NIKON CORP ORD | 0.119779 |
INFORMA PLC | 0.442557 |
ARCELORMITTAL SA | 0.461201 |
OLAM GROUP LTD | 0.801218 |
KAWASAKI KISEN KAISHA LTD | 0.189589 |
KINNEVIK AB CLASS B | 0.087799 |
JAPAN POST BANK CO LTD | 0.17754 |
LEROY SEAFOOD GROUP ASA | 0.097876 |
FABEGE AB | 0.066664 |
ASSOCIATED BRITISH FOODS PLC | 0.100782 |
SEATRIUM LTD | 1.805861 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.255498 |
KINGFISHER PLC | 1.646925 |
LM ERICSSON TELEFON AB CLASS B | 0.816171 |
TOSOH CORP | 0.16236 |
BLUESCOPE STEEL LTD | 0.221053 |
KANSAI ELECTRIC POWER CO ORD | 0.218299 |
LAND SECURITIES GROUP PLC | 0.259601 |
LEONARDO SPA | 0.125586 |
SHIZUOKA FINANCIAL GROUP INC | 0.1887 |
IDEMITSU KOSAN CO LTD ORD | 0.411028 |
CENTRAL JAPAN RAILWAY CO | 0.455751 |
BAYERISCHE MOTOREN WERKE AG | 0.127197 |
BANK HAPOALIM BM ORD | 0.351457 |
OTSUKA HOLDINGS CO LTD ORD | 0.195902 |
STORA ENSO OYJ CLASS R | 0.301476 |
TAISEI CORP ORD | 0.060733 |
HANG LUNG PROPERTIES LTD ORD | 1.133365 |
ACKERMANS & VAN HAAREN NV | 0.009533 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.061673 |
SEIKO EPSON CORP ORD | 0.103871 |
ROHM CO LTD ORD | 0.171839 |
BRITISH AMERICAN TOBACCO PLC | 1.152268 |
J FRONT RETAILING CO LTD ORD | 0.122485 |
REPSOL SA | 0.573727 |
HENDERSON LAND DEVELOPMENT ORD | 0.857512 |
KEPPEL CORP LTD ORD | 0.491745 |
SHIMAMURA CORP ORD | 0.023022 |
KONINKLIJKE PHILIPS NV | 0.356961 |
CK HUTCHISON HOLDINGS LTD | 2.670685 |
AIRPORT CITY LTD. | 0.020226 |
CITY DEVELOPMENTS LTD ORD | 0.200653 |
SANOFI SA | 0.472694 |
NOKIA OYJ | 3.156553 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.013706 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.121386 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.335826 |
SUMITOMO METAL MINING CO LTD ORD | 0.118202 |
BANCO SANTANDER SA | 4.975571 |
TPG TELECOM LTD | 0.296474 |
CHINA MENGNIU DAIRY CO LTD | 1.129562 |
YAMATO HDG. | 0.112578 |
BAYER AG | 0.807441 |
FOSUN INTERNATIONAL LTD | 1.358988 |
EVONIK INDUSTRIES AG | 0.099643 |
MILLICOM INTL CELLULAR-SDR | 0.062044 |
OJI PAPER CO LTD | 0.706587 |
CONCORDIA FINANCIAL GROUP LTD | 0.35309 |
LINK REIT | 1.629286 |
TOPPAN HOLDINGS INC | 0.135046 |
SVITZER GROUP A/S | 0.006698 |
FUJIFILM HOLDINGS CORP ORD | 0.390913 |
MITSUBISHI MOTORS CORP ORD | 0.2301 |
GPT GROUP | 0.602381 |
VICINITY CENTRES | 1.053288 |
J SAINSBURY PLC | 1.198357 |
AIR WATER INC | 0.077141 |
HONDA MOTOR | 1.822699 |
MAZDA MOTOR CORP ORD | 0.256907 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.526533 |
ALCON INC | 0.133254 |
PEARSON PLC | 0.219776 |
ATLAS ARTERIA LTD | 0.41051 |
KYUSHU RAILWAY COMPANY | 0.048325 |
ORANGE SA | 0.938811 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.075868 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.042745 |
CANON INC | 0.302588 |
KGHM POLSKA MIEDZ SA | 0.074556 |
NIPPON TELEVISION NETWORK CORP ORD | 0.135214 |
RESONAC HOLDINGS CORP | 0.069583 |
PORSCHE AUTOMOBIL HOLDING SE | 0.138048 |
NIPPON STEEL CORP | 0.453339 |
SWATCH GROUP AG | 0.010005 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.549982 |
DAI NIPPON PRINTING CO LTD ORD | 0.089645 |
DS SMITH PLC | 0.432014 |
MITSUBISHI CHEMICAL GROUP | 0.831428 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.168955 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.747003 |
WHITBREAD PLC | 0.073734 |
KOITO MANUFACTURING CO LTD ORD | 0.086719 |
JGC HOLDINGS CORP | 0.111353 |
ASAHI KASEI CORP | 0.751287 |
CHIBA BANK LTD ORD | 0.163779 |
KYOCERA CORP ORD | 0.733759 |
SCHIBSTED ASA CLASS A | 0.020913 |
HK ELECTRIC INVESTMENTS LTD | 1.031268 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.150764 |
LENDLEASE GROUP ORD | 0.559819 |
BOUYGUES SA | 0.080736 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.061348 |
NEXI SPA | 0.191209 |
SUMITOMO MITSUI FINANCIAL GR | 0.313089 |
AP MOLLER MAERSK AS CLASS B | 0.003349 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.096963 |
STANLEY ELECTRIC CO LTD | 0.074785 |
ENI SPA | 0.63026 |
FRESENIUS SE & CO KGAA | 0.39023 |
TAKEDA PHARMACEUTICAL | 1.026852 |
NEC CORP ORD | 0.072991 |
BNP PARIBAS SA | 0.369942 |
JARDINE CYCLE & CARRIAGE LTD | 0.033527 |
LIXIL GROUP CORP | 0.170876 |
TELEFONICA SA | 1.69059 |
IIDA GROUP HOLDINGS CO LTD | 0.109123 |
MONDI PLC | 0.159261 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.271773 |
TBS HOLDINGS INC | 0.082966 |
SOFTBANK GROUP CORP | 0.349624 |
FASTIGHETS BALDER AB CLASS B | 0.139906 |
INPEX CORP | 0.444997 |
JARDINE MATHESON HOLDINGS LIMITED | 0.198531 |
POWER ASSETS HOLDINGS LTD | 0.465634 |
STELLANTIS NV | 0.723844 |
KEWPIE (QP) CORP ORD | 0.040273 |
TOKYO GAS CO LTD | 0.168321 |
SUN HUNG KAI PROPERTIES | 0.948595 |
MIZUHO FINANCIAL GROUP INC | 0.732667 |
OSAKA GAS CO LTD | 0.158464 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.186218 |
CHUBU ELECTRIC POWER CO INC ORD | 0.431617 |
GETINGE AB CLASS B | 0.076157 |
INTESA SANPAOLO SPA | 3.501783 |
VODAFONE GROUP PLC | 24.499 |
MIRVAC GROUP | 1.03709 |
DELEK GROUP LTD ORD | 0.003838 |
DSM FIRMENICH AG | 0.14695 |
BANK LEUMI LE-ISRAEL ORD | 0.436992 |
WH GROUP LTD | 4.910118 |
MITSUI CHEMICALS INC | 0.076342 |
TOYOTA INDUSTRIES CORP ORD | 0.062598 |
GROUPE BRUXELLES LAMBERT SA | 0.033593 |
PIRELLI & C SPA | 0.070088 |
KAJIMA CORP ORD | 0.124279 |
TOYOTA BOSHOKU CORP ORD | 0.029916 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.378116 |
STANDARD CHARTERED PLC | 1.100548 |
LION CORP | 0.100427 |
RWE AG | 0.43979 |
AISIN CORP | 0.072403 |
NIPPON EXPRESS HOLDINGS CO | 0.049107 |
ENEOS HOLDINGS INC | 1.382164 |
SWIRE PROPERTIES LTD | 0.685514 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.280697 |
SEVEN & I HOLDINGS CO LTD ORD | 0.874166 |
ANHEUSER BUSCH INBEV SA NV | 0.380685 |
IHI CORP | 0.047512 |
HSBC HOLDINGS PLC | 4.681481 |
NISSAN MOTOR CO LTD ORD | 2.16392 |
VONOVIA SE | 0.202932 |
HAPAG-LLOYD AG | 0.002131 |
EAST JAPAN RAILWAY CO | 0.376613 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.384643 |
MERCK KGAA | 0.121466 |
RICOH CO LTD | 0.339082 |
ONO PHARMACEUTICAL CO LTD ORD | 0.157227 |
ING GROEP NV | 0.718596 |
VENTURE CORPORATION LIMITED | 0.098866 |
WHARF HOLDINGS LTD ORD | 0.497302 |
OMV AG | 0.051538 |
CHINA GAS HOLDINGS LTD | 1.777592 |
LLOYDS BANKING GROUP PLC | 17.710809 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.04956 |
EMBRACER GROUP AB | 0.817375 |
COCA-COLA BOTTLERS JAPAN INC | 0.083245 |
SOJITZ CORP ORD | 0.082453 |
NOMURA HOLDINGS INC ORD | 0.698511 |
VOESTALPINE AG | 0.081163 |
CREDIT AGRICOLE SA | 0.433549 |
WILMAR INTERNATIONAL LTD | 1.444593 |
ICL GROUP LTD | 0.288633 |
TELECOM ITALIA SPA | 10.832606 |
CONTINENTAL AG | 0.035077 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.883254 |
CK ASSET HOLDINGS LTD | 1.235997 |
AGC INC | 0.082134 |
SWIRE PACIFIC LTD ORD A | 0.411924 |
SHIMIZU CORP ORD | 0.358586 |
AMADA CO LTD | 0.126102 |
JAPAN POST INSURANCE CO LTD | 0.113059 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.028541 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.187294 |
BANCO COMERCIAL PORTUGUES SA | 2.219563 |
ERSTE GROUP BANK AG | 0.076461 |
SOCIETE GENERALE SA CLASS A | 0.486746 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.127583 |
HEIDELBERG MATERIALS AG | 0.048913 |
BT GROUP PLC | 4.68646 |
TAIYO YUDEN CO LTD ORD | 0.044646 |
BIG SHOPPING CENTERS LTD. | 0.007728 |
HONGKONG LAND HOLDINGS LTD ORD | 0.672974 |
NSK LTD | 0.283834 |
MTR CORPORATION LTD | 0.895547 |
YOKOHAMA RUBBER CO LTD ORD | 0.046884 |
MITSUBISHI GAS CHEMICAL CO | 0.096334 |
MEBUKI FINANCIAL GROUP INC | 0.499237 |
SUNTORY BEVERAGE & FOOD LTD | 0.045401 |
MITSUI O.S.K. LINES LTD | 0.217365 |
THK CO LTD ORD | 0.042825 |
SEGA SAMMY HOLDINGS INC | 0.058973 |
TESCO PLC | 2.28148 |
SUMITOMO CHEMICAL CO LTD | 1.439415 |
BOLLORE SE | 0.544548 |
MIVNE REAL ESTATE KD LTD | 0.165117 |
SINGAPORE AIRLINES LTD ORD | 0.688731 |
YAMADA HOLDINGS CO LTD | 0.571951 |
JFE HOLDINGS INC | 0.317726 |
KURARAY CO LTD | 0.207942 |
SCENTRE GROUP | 1.195824 |
NAGOYA RAILROAD CO LTD ORD | 0.094407 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.825288 |
SOFINA SA | 0.00454 |
DEUTSCHE BANK AG | 1.231373 |
BIONTECH SE | 0.066142 |
BASF SE | 0.28773 |
JTEKT CORP (KOYO SEIKO) ORD | 0.168046 |
ISRAEL CORP LTD | 0.002675 |
HANKYU HANSHIN HOLDINGS INC | 0.09277 |
SINO LAND CO LTD ORD | 2.194441 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.606627 |
LIBERTY GLOBAL LTD - CLASS C | 0.174098 |
BARRATT DEVELOPMENTS PLC | 0.397988 |
MERCEDES-BENZ GROUP AG | 0.29288 |
NH FOODS LTD | 0.05229 |
WALLENIUS WILHELMSEN ASA | 0.047797 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.231526 |
CASTELLUM AB | 0.087003 |
UNICREDIT SPA | 0.394308 |
TELEKOM AUSTRIA AG | 0.06573 |
ESR GROUP LIMITED | 1.287685 |
KYOWA KIRIN CO LTD | 0.093392 |
NISSHIN SEIFUN GROUP INC | 0.073572 |
BANCO BPM SPA | 0.524031 |
NATWEST GROUP PLC | 1.837113 |
EVN AG | 0.021662 |
JAPAN POST HOLDINGS CO LTD | 1.176711 |
SOUTH32 LTD | 1.776739 |
RINNAI CORP ORD | 0.035765 |
SUMITOMO | 0.585747 |
MEIJI HOLDINGS CO LTD | 0.104278 |
NGK INSULATORS LTD ORD | 0.145194 |
CAIXABANK SA | 0.85231 |
YARA INTERNATIONAL ASA | 0.061273 |
HENKEL AG & CO KGAA PREF | 0.057264 |
TORAY INDUSTRIES INC ORD | 1.03141 |
BARCLAYS PLC | 8.682112 |
TAYLOR WIMPEY PLC | 0.990323 |
SEKISUI CHEMICAL CO LTD ORD | 0.119309 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.030722 |
DEXUS/AU | 0.416077 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.00826 |
GENTING SINGAPORE PLC | 2.527039 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.818004 |
VOLKSWAGEN AG PREF | 0.165044 |
STEVANATO GROUP SPA | 0.02722 |
HOLMEN AB | 0.034307 |
MITSUBISHI CORP | 1.143483 |