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 (03 May 2024): | 1412.41 |
Day range: | 1412.41 / 1412.41 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1167.03 / 1422.18 |
Name | Index Shares |
---|---|
ERSTE GROUP BANK AG | 0.075252 |
J FRONT RETAILING CO LTD ORD | 0.120548 |
TAKEDA PHARMACEUTICAL | 1.01061 |
BANK LEUMI LE-ISRAEL ORD | 0.43008 |
YARA INTERNATIONAL ASA | 0.060304 |
THK CO LTD ORD | 0.042148 |
BANCO BPM SPA | 0.515743 |
NOMURA HOLDINGS INC ORD | 0.687462 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.105837 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.048776 |
NIPPON EXPRESS HOLDINGS CO | 0.048331 |
ASAHI KASEI CORP | 0.739404 |
BANK HAPOALIM BM ORD | 0.345898 |
MERCK KGAA | 0.119545 |
OLAM GROUP LTD | 0.788545 |
STEVANATO GROUP SPA | 0.02679 |
FUJIFILM HOLDINGS CORP ORD | 0.38473 |
SWIRE PROPERTIES LTD | 0.674671 |
DEUTSCHE BANK AG | 1.211896 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.227864 |
HEIDELBERG MATERIALS AG | 0.048139 |
WHARF HOLDINGS LTD ORD | 0.489436 |
SINO LAND CO LTD ORD | 2.159731 |
SUNTORY BEVERAGE & FOOD LTD | 0.044683 |
CENTRAL JAPAN RAILWAY CO | 0.448543 |
CHINA GAS HOLDINGS LTD | 1.749475 |
TOYOTA INDUSTRIES CORP ORD | 0.061608 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.869284 |
WALLENIUS WILHELMSEN ASA | 0.047041 |
CONTINENTAL AG | 0.034522 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.735188 |
MAZDA MOTOR CORP ORD | 0.252844 |
LIBERTY GLOBAL LTD - CLASS C | 0.171344 |
RESONAC HOLDINGS CORP | 0.068483 |
MIZUHO FINANCIAL GROUP INC | 0.721078 |
JFE HOLDINGS INC | 0.3127 |
LEONARDO SPA | 0.1236 |
KONINKLIJKE PHILIPS NV | 0.351315 |
LENDLEASE GROUP ORD | 0.550965 |
CHIBA BANK LTD ORD | 0.161189 |
FOSUN INTERNATIONAL LTD | 1.337493 |
BIONTECH SE | 0.065095 |
KAJIMA CORP ORD | 0.122313 |
BT GROUP PLC | 4.612334 |
PORSCHE AUTOMOBIL HOLDING SE | 0.135864 |
TOPPAN HOLDINGS INC | 0.13291 |
DS SMITH PLC | 0.425181 |
KYOWA KIRIN CO LTD | 0.091915 |
ANHEUSER BUSCH INBEV SA NV | 0.374663 |
NEXI SPA | 0.188185 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.060377 |
SVITZER GROUP A/S | 0.006592 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.764783 |
KOITO MANUFACTURING CO LTD ORD | 0.085347 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.030236 |
KEWPIE (QP) CORP ORD | 0.039636 |
CHUBU ELECTRIC POWER CO INC ORD | 0.42479 |
INPEX CORP | 0.437958 |
KAWASAKI KISEN KAISHA LTD | 0.18659 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.267474 |
ROHM CO LTD ORD | 0.169121 |
MEBUKI FINANCIAL GROUP INC | 0.491341 |
IDEMITSU KOSAN CO LTD ORD | 0.404526 |
TPG TELECOM LTD | 0.291785 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.074668 |
MITSUBISHI MOTORS CORP ORD | 0.226461 |
FABEGE AB | 0.06561 |
YAMATO HDG. | 0.110798 |
RINNAI CORP ORD | 0.035199 |
SHIMIZU CORP ORD | 0.352914 |
RWE AG | 0.432834 |
BIG SHOPPING CENTERS LTD. | 0.007606 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.013489 |
CONCORDIA FINANCIAL GROUP LTD | 0.347505 |
FASTIGHETS BALDER AB CLASS B | 0.137693 |
J SAINSBURY PLC | 1.179403 |
KURARAY CO LTD | 0.204653 |
SHIMAMURA CORP ORD | 0.022658 |
DAI NIPPON PRINTING CO LTD ORD | 0.088227 |
SINGAPORE AIRLINES LTD ORD | 0.677837 |
NISSAN MOTOR CO LTD ORD | 2.129693 |
TAYLOR WIMPEY PLC | 0.974659 |
HK ELECTRIC INVESTMENTS LTD | 1.014956 |
SANOFI SA | 0.465217 |
BARRATT DEVELOPMENTS PLC | 0.391693 |
JAPAN POST INSURANCE CO LTD | 0.11127 |
TOSOH CORP | 0.159792 |
ASSOCIATED BRITISH FOODS PLC | 0.099188 |
HOLMEN AB | 0.033765 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.095429 |
NAGOYA RAILROAD CO LTD ORD | 0.092914 |
SCENTRE GROUP | 1.17691 |
NIPPON TELEVISION NETWORK CORP ORD | 0.133075 |
DELEK GROUP LTD ORD | 0.003777 |
STORA ENSO OYJ CLASS R | 0.296708 |
SWATCH GROUP AG | 0.009847 |
REPSOL SA | 0.564653 |
SOCIETE GENERALE SA CLASS A | 0.479047 |
IIDA GROUP HOLDINGS CO LTD | 0.107397 |
JGC HOLDINGS CORP | 0.109591 |
NIPPON YUSEN KK | 0.282167 |
NISSHIN SEIFUN GROUP INC | 0.072408 |
COCA-COLA BOTTLERS JAPAN INC | 0.081928 |
KINGFISHER PLC | 1.620875 |
CASTELLUM AB | 0.085627 |
DEXUS/AU | 0.409496 |
SUMITOMO CHEMICAL CO LTD | 1.416647 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.330514 |
VONOVIA SE | 0.199722 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.251457 |
CANON INC | 0.297802 |
ICL GROUP LTD | 0.284068 |
LY CORP | 1.409033 |
LINK REIT | 1.603515 |
JTEKT CORP (KOYO SEIKO) ORD | 0.165388 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.372136 |
CHINA MENGNIU DAIRY CO LTD | 1.111695 |
MIVNE REAL ESTATE KD LTD | 0.162505 |
BOLLORE SE | 0.535935 |
NOKIA OYJ | 3.106625 |
TEVA PHARMACEUTICAL IND LTD | 0.304856 |
AIRPORT CITY LTD. | 0.019906 |
TELEFONICA SA | 1.66385 |
STELLANTIS NV | 0.712395 |
NATWEST GROUP PLC | 1.808056 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.183273 |
VENTURE CORPORATION LIMITED | 0.097302 |
TAISEI CORP ORD | 0.059772 |
ONO PHARMACEUTICAL CO LTD ORD | 0.15474 |
SCHIBSTED ASA CLASS A | 0.020583 |
ALFRESA HOLDINGS CORP ORD | 0.123055 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.02809 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.280948 |
BROTHER INDUSTRIES LTD ORD | 0.108448 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.276258 |
JAPAN POST BANK CO LTD | 0.174732 |
GPT GROUP | 0.592853 |
HSBC HOLDINGS PLC | 4.607433 |
JARDINE MATHESON HOLDINGS LIMITED | 0.195391 |
OMV AG | 0.050723 |
HAPAG-LLOYD AG | 0.002097 |
AP MOLLER MAERSK AS CLASS B | 0.003296 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.148379 |
BASF SE | 0.283179 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.992312 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.597032 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.541283 |
VOLKSWAGEN AG PREF | 0.162433 |
CK ASSET HOLDINGS LTD | 1.216447 |
ARCELORMITTAL SA | 0.453906 |
BANCO SANTANDER SA | 4.896872 |
CAIXABANK SA | 0.838829 |
WHITBREAD PLC | 0.072568 |
POWER ASSETS HOLDINGS LTD | 0.458269 |
PIRELLI & C SPA | 0.068979 |
NIKON CORP ORD | 0.117884 |
WILMAR INTERNATIONAL LTD | 1.421744 |
DSM FIRMENICH AG | 0.144626 |
YAMADA HOLDINGS CO LTD | 0.562904 |
SOFINA SA | 0.004468 |
ING GROEP NV | 0.70723 |
MTR CORPORATION LTD | 0.881382 |
TOYOTA BOSHOKU CORP ORD | 0.029442 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.125565 |
SWIRE PACIFIC LTD ORD A | 0.405409 |
JAPAN POST HOLDINGS CO LTD | 1.158099 |
MERCEDES-BENZ GROUP AG | 0.288247 |
INFORMA PLC | 0.435557 |
FRESENIUS SE & CO KGAA | 0.384057 |
LIXIL GROUP CORP | 0.168174 |
ENEOS HOLDINGS INC | 1.360303 |
HENKEL AG & CO KGAA PREF | 0.056358 |
SOUTH32 LTD | 1.748636 |
MITSUBISHI CORP | 1.125396 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.042069 |
VODAFONE GROUP PLC | 24.111498 |
MITSUBISHI HC CAPITAL INC | 0.177428 |
SEGA SAMMY HOLDINGS INC | 0.05804 |
NH FOODS LTD | 0.051463 |
MIRVAC GROUP | 1.020686 |
JARDINE CYCLE & CARRIAGE LTD | 0.032997 |
ESR GROUP LIMITED | 1.267318 |
LION CORP | 0.098839 |
GETINGE AB CLASS B | 0.074952 |
ORANGE SA | 0.923962 |
OJI PAPER CO LTD | 0.695411 |
TAIYO YUDEN CO LTD ORD | 0.04394 |
SOFTBANK GROUP CORP | 0.344094 |
ENI SPA | 0.620291 |
CREDIT AGRICOLE SA | 0.426692 |
SUMITOMO MITSUI FINANCIAL GR | 0.308137 |
HONGKONG LAND HOLDINGS LTD ORD | 0.66233 |
CITY DEVELOPMENTS LTD ORD | 0.197479 |
KINNEVIK AB CLASS B | 0.08641 |
BLUESCOPE STEEL LTD | 0.217557 |
YOKOHAMA RUBBER CO LTD ORD | 0.046142 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.378559 |
BNP PARIBAS SA | 0.364091 |
EVONIK INDUSTRIES AG | 0.098066 |
MITSUBISHI GAS CHEMICAL CO | 0.09481 |
ISRAEL CORP LTD | 0.002633 |
NGK INSULATORS LTD ORD | 0.142897 |
EVN AG | 0.021319 |
LLOYDS BANKING GROUP PLC | 17.430676 |
TBS HOLDINGS INC | 0.081654 |
VOESTALPINE AG | 0.079879 |
EMBRACER GROUP AB | 0.804446 |
KANSAI ELECTRIC POWER CO ORD | 0.214846 |
SEATRIUM LTD | 35.54595 |
BANCO COMERCIAL PORTUGUES SA | 2.184456 |
LM ERICSSON TELEFON AB CLASS B | 0.803261 |
SEKISUI CHEMICAL CO LTD ORD | 0.117422 |
NIPPON STEEL CORP | 0.446169 |
TESCO PLC | 2.245393 |
EAST JAPAN RAILWAY CO | 0.370656 |
BOUYGUES SA | 0.079459 |
KEPPEL CORP LTD ORD | 0.483967 |
OSAKA GAS CO LTD | 0.155957 |
STANDARD CHARTERED PLC | 1.08314 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.805066 |
AIR WATER INC | 0.075921 |
BAYERISCHE MOTOREN WERKE AG | 0.125185 |
LAND SECURITIES GROUP PLC | 0.255495 |
SEIKO EPSON CORP ORD | 0.102228 |
TORAY INDUSTRIES INC ORD | 1.015096 |
GENTING SINGAPORE PLC | 2.487069 |
IHI CORP | 0.04676 |
VICINITY CENTRES | 1.036628 |
SUMITOMO METAL MINING CO LTD ORD | 0.116332 |
AGC INC | 0.080835 |
UOL GROUP LTD ORD | 0.336857 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.060698 |
MITSUBISHI CHEMICAL GROUP | 0.818277 |
ATLAS ARTERIA LTD | 0.404017 |
MONDI PLC | 0.156741 |
SUN HUNG KAI PROPERTIES | 0.933591 |
AISIN CORP | 0.071257 |
NEC CORP ORD | 0.071837 |
LEROY SEAFOOD GROUP ASA | 0.096328 |
OTSUKA HOLDINGS CO LTD ORD | 0.192803 |
PEARSON PLC | 0.2163 |
MEIJI HOLDINGS CO LTD | 0.102629 |
TOKYO GAS CO LTD | 0.165659 |
AMADA CO LTD | 0.124107 |
WH GROUP LTD | 4.832455 |
MILLICOM INTL CELLULAR SA | 0.061063 |
RICOH CO LTD | 0.333719 |
BARCLAYS PLC | 8.544787 |
BRITISH AMERICAN TOBACCO PLC | 1.134043 |
HANG LUNG PROPERTIES LTD ORD | 1.115438 |
TELECOM ITALIA SPA | 10.661266 |
ALCON INC | 0.131147 |
UNICREDIT SPA | 0.388071 |
STANLEY ELECTRIC CO LTD | 0.073602 |
TELEKOM AUSTRIA AG | 0.06469 |
HENDERSON LAND DEVELOPMENT ORD | 0.843949 |
KYUSHU RAILWAY COMPANY | 0.04756 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.184331 |
SHIZUOKA FINANCIAL GROUP INC | 0.185715 |
MITSUI CHEMICALS INC | 0.075135 |
INTESA SANPAOLO SPA | 3.446395 |
BAYER AG | 0.79467 |
KYOCERA CORP ORD | 0.722153 |
SEVEN & I HOLDINGS CO LTD ORD | 0.860339 |
HANKYU HANSHIN HOLDINGS INC | 0.091303 |
SUMITOMO | 0.576482 |
SOJITZ CORP ORD | 0.081149 |
GROUPE BRUXELLES LAMBERT SA | 0.033062 |
CK HUTCHISON HOLDINGS LTD | 2.628443 |
KGHM POLSKA MIEDZ SA | 0.073377 |
MITSUI O.S.K. LINES LTD | 0.213927 |
ACKERMANS & VAN HAAREN NV | 0.009382 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.166283 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.119466 |
NSK LTD | 0.279345 |
HONDA MOTOR | 1.793869 |