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 (02 May 2024): | 1401.15 |
Day range: | 1396.49 / 1407.86 |
Change abs./rel.: | 14.81 / 1.07% |
Year range: | 1167.03 / 1422.18 |
Name | Index Shares |
---|---|
MERCK KGAA | 0.119516 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.276191 |
GPT GROUP | 0.592709 |
LENDLEASE GROUP ORD | 0.550831 |
IIDA GROUP HOLDINGS CO LTD | 0.107371 |
SUMITOMO MITSUI FINANCIAL GR | 0.308062 |
CHINA MENGNIU DAIRY CO LTD | 1.111425 |
TORAY INDUSTRIES INC ORD | 1.014849 |
REPSOL SA | 0.564516 |
KYOWA KIRIN CO LTD | 0.091892 |
CREDIT AGRICOLE SA | 0.426588 |
SWATCH GROUP AG | 0.009845 |
ATLAS ARTERIA LTD | 0.403919 |
MONDI PLC | 0.156703 |
KURARAY CO LTD | 0.204603 |
ASSOCIATED BRITISH FOODS PLC | 0.099164 |
NISSHIN SEIFUN GROUP INC | 0.07239 |
HENDERSON LAND DEVELOPMENT ORD | 0.843744 |
MITSUI O.S.K. LINES LTD | 0.213875 |
BRITISH AMERICAN TOBACCO PLC | 1.133767 |
HENKEL AG & CO KGAA PREF | 0.056344 |
VENTURE CORPORATION LIMITED | 0.097278 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.596887 |
MIZUHO FINANCIAL GROUP INC | 0.720903 |
WH GROUP LTD | 4.831281 |
TOPPAN HOLDINGS INC | 0.132877 |
KYUSHU RAILWAY COMPANY | 0.047549 |
SHIZUOKA FINANCIAL GROUP INC | 0.18567 |
NGK INSULATORS LTD ORD | 0.142863 |
ORANGE SA | 0.923737 |
VICINITY CENTRES | 1.036377 |
LION CORP | 0.098815 |
DS SMITH PLC | 0.425077 |
LINK REIT | 1.603126 |
MILLICOM INTL CELLULAR SA | 0.061048 |
ASAHI KASEI CORP | 0.739224 |
SCENTRE GROUP | 1.176624 |
PEARSON PLC | 0.216247 |
SEKISUI CHEMICAL CO LTD ORD | 0.117393 |
BROTHER INDUSTRIES LTD ORD | 0.108422 |
MITSUBISHI CORP | 1.125123 |
TAIYO YUDEN CO LTD ORD | 0.043929 |
ACKERMANS & VAN HAAREN NV | 0.00938 |
KEWPIE (QP) CORP ORD | 0.039626 |
NSK LTD | 0.279277 |
TOSOH CORP | 0.159753 |
MEIJI HOLDINGS CO LTD | 0.102604 |
CANON INC | 0.29773 |
FOSUN INTERNATIONAL LTD | 1.337168 |
SEATRIUM LTD | 35.537317 |
KOITO MANUFACTURING CO LTD ORD | 0.085326 |
JAPAN POST HOLDINGS CO LTD | 1.157818 |
ICL GROUP LTD | 0.283999 |
POWER ASSETS HOLDINGS LTD | 0.458158 |
HEIDELBERG MATERIALS AG | 0.048127 |
CONCORDIA FINANCIAL GROUP LTD | 0.347421 |
NIPPON YUSEN KK | 0.282098 |
NATWEST GROUP PLC | 1.807616 |
BOUYGUES SA | 0.07944 |
BANCO COMERCIAL PORTUGUES SA | 2.183925 |
EAST JAPAN RAILWAY CO | 0.370566 |
IHI CORP | 0.046749 |
MITSUBISHI MOTORS CORP ORD | 0.226406 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.042058 |
AGC INC | 0.080815 |
SUMITOMO | 0.576342 |
OJI PAPER CO LTD | 0.695242 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.060363 |
JGC HOLDINGS CORP | 0.109565 |
JARDINE CYCLE & CARRIAGE LTD | 0.032989 |
BASF SE | 0.28311 |
ENEOS HOLDINGS INC | 1.359972 |
MITSUI CHEMICALS INC | 0.075117 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.277237 |
LEROY SEAFOOD GROUP ASA | 0.096305 |
CHUBU ELECTRIC POWER CO INC ORD | 0.424687 |
DELEK GROUP LTD ORD | 0.003777 |
FABEGE AB | 0.065594 |
INPEX CORP | 0.437852 |
SWIRE PROPERTIES LTD | 0.674508 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.184287 |
VOESTALPINE AG | 0.07986 |
DEUTSCHE BANK AG | 1.211602 |
KAWASAKI KISEN KAISHA LTD | 0.186545 |
HSBC HOLDINGS PLC | 4.606314 |
JTEKT CORP (KOYO SEIKO) ORD | 0.165348 |
HANG LUNG PROPERTIES LTD ORD | 1.115167 |
BAYER AG | 0.794477 |
PIRELLI & C SPA | 0.068962 |
SCHIBSTED ASA CLASS A | 0.020578 |
LY CORP | 1.408691 |
YOKOHAMA RUBBER CO LTD ORD | 0.046131 |
TAISEI CORP ORD | 0.059758 |
CAIXABANK SA | 0.838625 |
MITSUBISHI GAS CHEMICAL CO | 0.094787 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.119437 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.763868 |
LAND SECURITIES GROUP PLC | 0.255433 |
THK CO LTD ORD | 0.042138 |
AMADA CO LTD | 0.124077 |
CK ASSET HOLDINGS LTD | 1.216152 |
BIG SHOPPING CENTERS LTD. | 0.007604 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.148343 |
RINNAI CORP ORD | 0.035191 |
WHARF HOLDINGS LTD ORD | 0.489317 |
AISIN CORP | 0.07124 |
CONTINENTAL AG | 0.034514 |
SEIKO EPSON CORP ORD | 0.102203 |
LEONARDO SPA | 0.12357 |
AIR WATER INC | 0.075902 |
BNP PARIBAS SA | 0.364003 |
SWIRE PACIFIC LTD ORD A | 0.40531 |
MERCEDES-BENZ GROUP AG | 0.288177 |
SUN HUNG KAI PROPERTIES | 0.933365 |
TELECOM ITALIA SPA | 10.658676 |
MEBUKI FINANCIAL GROUP INC | 0.491221 |
YAMADA HOLDINGS CO LTD | 0.562767 |
ALFRESA HOLDINGS CORP ORD | 0.123025 |
NISSAN MOTOR CO LTD ORD | 2.129175 |
SVITZER GROUP A/S | 0.006591 |
BIONTECH SE | 0.06508 |
TPG TELECOM LTD | 0.291714 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.251396 |
TOYOTA BOSHOKU CORP ORD | 0.029435 |
HONGKONG LAND HOLDINGS LTD ORD | 0.662169 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.735009 |
SOCIETE GENERALE SA CLASS A | 0.478931 |
SHIMIZU CORP ORD | 0.352829 |
OSAKA GAS CO LTD | 0.155919 |
EVN AG | 0.021314 |
EMBRACER GROUP AB | 0.804251 |
STANLEY ELECTRIC CO LTD | 0.073584 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.030229 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.060683 |
SUNTORY BEVERAGE & FOOD LTD | 0.044672 |
SEGA SAMMY HOLDINGS INC | 0.058026 |
BANCO SANTANDER SA | 4.895682 |
NEC CORP ORD | 0.071819 |
MTR CORPORATION LTD | 0.881168 |
KANSAI ELECTRIC POWER CO ORD | 0.214794 |
MITSUBISHI HC CAPITAL INC | 0.177385 |
SOFINA SA | 0.004467 |
SINO LAND CO LTD ORD | 2.159207 |
MITSUBISHI CHEMICAL GROUP | 0.818079 |
OLAM GROUP LTD | 0.788354 |
BAYERISCHE MOTOREN WERKE AG | 0.125154 |
KGHM POLSKA MIEDZ SA | 0.073359 |
WILMAR INTERNATIONAL LTD | 1.421399 |
SANOFI SA | 0.465104 |
MAZDA MOTOR CORP ORD | 0.252782 |
NEXI SPA | 0.188139 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.048764 |
J SAINSBURY PLC | 1.179116 |
LM ERICSSON TELEFON AB CLASS B | 0.803066 |
SUMITOMO METAL MINING CO LTD ORD | 0.116304 |
ESR GROUP LIMITED | 1.26701 |
SHIMAMURA CORP ORD | 0.022653 |
ISRAEL CORP LTD | 0.002632 |
TEVA PHARMACEUTICAL IND LTD | 0.304782 |
NOKIA OYJ | 3.105871 |
HAPAG-LLOYD AG | 0.002097 |
SOFTBANK GROUP CORP | 0.344011 |
VONOVIA SE | 0.199674 |
BARRATT DEVELOPMENTS PLC | 0.391598 |
INFORMA PLC | 0.435452 |
BOLLORE SE | 0.535805 |
GENTING SINGAPORE PLC | 2.486465 |
CENTRAL JAPAN RAILWAY CO | 0.448434 |
DAI NIPPON PRINTING CO LTD ORD | 0.088206 |
KAJIMA CORP ORD | 0.122283 |
STEVANATO GROUP SPA | 0.026783 |
AP MOLLER MAERSK AS CLASS B | 0.003295 |
ING GROEP NV | 0.707058 |
SUMITOMO CHEMICAL CO LTD | 1.416303 |
LLOYDS BANKING GROUP PLC | 17.426443 |
NAGOYA RAILROAD CO LTD ORD | 0.092891 |
TAKEDA PHARMACEUTICAL | 1.010364 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.372045 |
BANCO BPM SPA | 0.515617 |
NIPPON EXPRESS HOLDINGS CO | 0.048319 |
STANDARD CHARTERED PLC | 1.082877 |
SOJITZ CORP ORD | 0.081129 |
J FRONT RETAILING CO LTD ORD | 0.120519 |
HOLMEN AB | 0.033756 |
BANK LEUMI LE-ISRAEL ORD | 0.429975 |
UNICREDIT SPA | 0.387977 |
ERSTE GROUP BANK AG | 0.075234 |
NIKON CORP ORD | 0.117856 |
HANKYU HANSHIN HOLDINGS INC | 0.09128 |
TOYOTA INDUSTRIES CORP ORD | 0.061593 |
RWE AG | 0.432729 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.013486 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.028083 |
SINGAPORE AIRLINES LTD ORD | 0.677673 |
LIXIL GROUP CORP | 0.168133 |
TBS HOLDINGS INC | 0.081634 |
CITY DEVELOPMENTS LTD ORD | 0.197431 |
ANHEUSER BUSCH INBEV SA NV | 0.374572 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.869073 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.183228 |
JAPAN POST INSURANCE CO LTD | 0.111243 |
DEXUS/AU | 0.409397 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.125534 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.267409 |
ENI SPA | 0.620141 |
STELLANTIS NV | 0.712222 |
STORA ENSO OYJ CLASS R | 0.296636 |
RESONAC HOLDINGS CORP | 0.068466 |
RICOH CO LTD | 0.333638 |
KINNEVIK AB CLASS B | 0.086389 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.992071 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.227808 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.80487 |
JARDINE MATHESON HOLDINGS LIMITED | 0.195344 |
BLUESCOPE STEEL LTD | 0.217504 |
TELEKOM AUSTRIA AG | 0.064674 |
GETINGE AB CLASS B | 0.074934 |
ALCON INC | 0.131115 |
CK HUTCHISON HOLDINGS LTD | 2.627805 |
KEPPEL CORP LTD ORD | 0.48385 |
FRESENIUS SE & CO KGAA | 0.383964 |
EVONIK INDUSTRIES AG | 0.098043 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.330434 |
UOL GROUP LTD ORD | 0.336776 |
YAMATO HDG. | 0.110771 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.166242 |
HK ELECTRIC INVESTMENTS LTD | 1.01471 |
VODAFONE GROUP PLC | 24.105642 |
TOKYO GAS CO LTD | 0.165618 |
TESCO PLC | 2.244848 |
FASTIGHETS BALDER AB CLASS B | 0.13766 |
TAYLOR WIMPEY PLC | 0.974423 |
IDEMITSU KOSAN CO LTD ORD | 0.404428 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.378467 |
CHIBA BANK LTD ORD | 0.16115 |
KINGFISHER PLC | 1.620482 |
ARCELORMITTAL SA | 0.453796 |
INTESA SANPAOLO SPA | 3.445558 |
MIVNE REAL ESTATE KD LTD | 0.162466 |
LIBERTY GLOBAL LTD - CLASS C | 0.171303 |
JFE HOLDINGS INC | 0.312624 |
CASTELLUM AB | 0.085606 |
YARA INTERNATIONAL ASA | 0.060289 |
NIPPON TELEVISION NETWORK CORP ORD | 0.133043 |
OTSUKA HOLDINGS CO LTD ORD | 0.192756 |
WHITBREAD PLC | 0.07255 |
TELEFONICA SA | 1.663446 |
KONINKLIJKE PHILIPS NV | 0.351229 |
ONO PHARMACEUTICAL CO LTD ORD | 0.154702 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.095406 |
ROHM CO LTD ORD | 0.16908 |
FUJIFILM HOLDINGS CORP ORD | 0.384637 |
BT GROUP PLC | 4.611214 |
AIRPORT CITY LTD. | 0.019902 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.07465 |
VOLKSWAGEN AG PREF | 0.162394 |
DSM FIRMENICH AG | 0.144591 |
COCA-COLA BOTTLERS JAPAN INC | 0.081908 |
CHINA GAS HOLDINGS LTD | 1.74905 |
PORSCHE AUTOMOBIL HOLDING SE | 0.135831 |
SOUTH32 LTD | 1.748211 |
SEVEN & I HOLDINGS CO LTD ORD | 0.86013 |
NIPPON STEEL CORP | 0.44606 |
HONDA MOTOR | 1.793434 |
OMV AG | 0.050711 |
BANK HAPOALIM BM ORD | 0.345814 |
KYOCERA CORP ORD | 0.721978 |
BARCLAYS PLC | 8.542711 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.541152 |
MIRVAC GROUP | 1.020438 |
NOMURA HOLDINGS INC ORD | 0.687295 |
WALLENIUS WILHELMSEN ASA | 0.047029 |
GROUPE BRUXELLES LAMBERT SA | 0.033054 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.105811 |
JAPAN POST BANK CO LTD | 0.17469 |
NH FOODS LTD | 0.051451 |