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 (01 May 2024): | 1385.82 |
Day range: | 1382.82 / 1387.52 |
Change abs./rel.: | -6.96 / -0.50% |
Year range: | 1167.03 / 1422.18 |
Name | Index Shares |
---|---|
SUMITOMO METAL MINING CO LTD ORD | 0.11643 |
BNP PARIBAS SA | 0.345554 |
RWE AG | 0.254543 |
BAYER AG | 0.4969 |
FABEGE AB | 0.074501 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.073836 |
NEXI SPA | 0.169044 |
MEBUKI FINANCIAL GROUP INC | 0.491238 |
CANON INC | 0.3016 |
FASTIGHETS BALDER AB CLASS B | 0.252134 |
STANLEY ELECTRIC CO LTD | 0.074739 |
EMBRACER GROUP AB | 0.710531 |
TAKEDA PHARMACEUTICAL | 0.803483 |
KEPPEL CORP LTD ORD | 0.499236 |
VOLKSWAGEN AG PREF | 0.149463 |
AMADA CO LTD | 0.131109 |
AISIN CORP | 0.067271 |
BROTHER INDUSTRIES LTD ORD | 0.111155 |
NISSAN MOTOR CO LTD ORD | 1.488373 |
SOJITZ CORP ORD | 0.091966 |
OJI PAPER CO LTD | 0.62518 |
ASSOCIATED BRITISH FOODS PLC | 0.114803 |
TELIA CO AB | 0.726798 |
RICOH CO LTD | 0.318582 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.08207 |
STELLANTIS NV | 0.789863 |
NISSHIN SEIFUN GROUP INC | 0.06894 |
ORANGE SA | 0.775088 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.021693 |
OMV AG | 0.045463 |
LINK REIT | 1.126794 |
KEPPEL REIT | 0.099847 |
TELEKOM AUSTRIA AG | 0.050717 |
VONOVIA SE | 0.253806 |
NIPPON EXPRESS HOLDINGS CO | 0.036919 |
ALCON INC | 0.132237 |
SBI HOLDINGS INC ORD | 0.052999 |
OLAM GROUP LTD | 0.736605 |
COCA-COLA BOTTLERS JAPAN INC | 0.078138 |
EAST JAPAN RAILWAY CO | 0.328697 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.211232 |
MITSUI & CO LTD | 0.447916 |
NIPPON TELEGRAPH & TELEPHONE ORD | 12.976173 |
STEVANATO GROUP SPA | 0.019643 |
WALLENIUS WILHELMSEN ASA | 0.0337 |
JFE HOLDINGS INC | 0.303141 |
KONINKLIJKE PHILIPS NV | 0.335298 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.584005 |
HK ELECTRIC INVESTMENTS LTD | 0.923966 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.162117 |
MITSUBISHI GAS CHEMICAL CO | 0.109608 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.071557 |
NIKON CORP ORD | 0.103629 |
JGC HOLDINGS CORP | 0.067116 |
AGC INC | 0.068707 |
SCENTRE GROUP | 1.497603 |
NITERRA CO LTD | 0.063468 |
MIZUHO FINANCIAL GROUP INC | 0.730624 |
KYUSHU RAILWAY COMPANY | 0.044149 |
INFORMA PLC | 0.449701 |
TPG TELECOM LTD | 0.217714 |
TORAY INDUSTRIES INC ORD | 0.827546 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.518854 |
CITY DEVELOPMENTS LTD ORD | 0.132214 |
ROHM CO LTD ORD | 0.129366 |
HAL TRUST | 0.022523 |
SCHIBSTED ASA CLASS A | 0.016193 |
ENGIE SA | 0.436407 |
LEROY SEAFOOD GROUP ASA | 0.088654 |
DAI NIPPON PRINTING CO LTD ORD | 0.092813 |
VODAFONE GROUP PLC | 21.296581 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.181233 |
LY CORP | 1.126586 |
LEONARDO SPA | 0.170225 |
TOKYO GAS CO LTD | 0.133466 |
MTR CORPORATION LTD | 0.57987 |
CREDIT AGRICOLE SA | 0.386686 |
MITSUI O.S.K. LINES LTD | 0.209999 |
HANKYU HANSHIN HOLDINGS INC | 0.06017 |
LM ERICSSON TELEFON AB CLASS B | 0.993812 |
RESONAC HOLDINGS CORP | 0.091306 |
SUMCO CORP | 0.098904 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.108596 |
NITTO DENKO CORP | 0.044343 |
REPSOL SA | 0.449859 |
RINNAI CORP ORD | 0.035359 |
HENDERSON LAND DEVELOPMENT ORD | 0.725801 |
EVN AG | 0.018755 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.161612 |
SWIRE PACIFIC LTD ORD A | 0.358079 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.14477 |
MITSUI CHEMICALS INC | 0.074794 |
SHIMAMURA CORP ORD | 0.014606 |
BARRATT DEVELOPMENTS PLC | 0.395777 |
JAPAN POST BANK CO LTD | 0.178676 |
NGK INSULATORS LTD ORD | 0.126208 |
CHINA GAS HOLDINGS LTD | 1.373773 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.279658 |
TEVA PHARMACEUTICAL IND LTD | 0.397092 |
VICINITY CENTRES | 1.018442 |
TOSOH CORP | 0.155132 |
KYOCERA CORP ORD | 0.675061 |
MITSUBISHI UFJ FINANCIAL GRO | 2.139478 |
TOKYO FUDOSAN HOLDINGS CORP | 0.108761 |
ERSTE GROUP BANK AG | 0.070925 |
ENEOS HOLDINGS INC | 1.656397 |
VOESTALPINE AG | 0.066368 |
KANSAI ELECTRIC POWER CO ORD | 0.217058 |
HEIDELBERG MATERIALS AG | 0.052449 |
MITSUBISHI ELECTRIC CORP | 0.626891 |
CHIBA BANK LTD ORD | 0.159013 |
COMPAGNIE DE SAINT GOBAIN SA | 0.137003 |
CK ASSET HOLDINGS LTD | 1.046152 |
NIPPON YUSEN KK | 0.265017 |
ING GROEP NV | 0.640874 |
TELECOM ITALIA SPA | 9.416607 |
MILLICOM INTL CELLULAR SA | 0.078119 |
TAISEI CORP ORD | 0.056575 |
UOL GROUP LTD ORD | 0.228388 |
CK HUTCHISON HOLDINGS LTD | 2.321583 |
KOMATSU LTD | 0.206886 |
CARREFOUR SA | 0.206871 |
TBS HOLDINGS INC | 0.103478 |
KAJIMA CORP ORD | 0.14535 |
ACKERMANS & VAN HAAREN NV | 0.008623 |
STORA ENSO OYJ CLASS R | 0.33752 |
TAYLOR WIMPEY PLC | 1.057743 |
JAPAN POST HOLDINGS CO LTD | 1.164725 |
KGHM POLSKA MIEDZ SA | 0.070441 |
LENDLEASE GROUP ORD | 0.421613 |
WH GROUP LTD | 5.121219 |
MITSUBISHI CHEMICAL GROUP | 0.692327 |
MIRVAC GROUP | 0.945148 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.188667 |
SUN HUNG KAI PROPERTIES | 0.802894 |
DS SMITH PLC | 0.564314 |
BANCO COMERCIAL PORTUGUES SA | 1.547173 |
BAYERISCHE MOTOREN WERKE AG | 0.128707 |
CAIXABANK SA | 0.821704 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.999749 |
KINGFISHER PLC | 1.197953 |
SWIRE PROPERTIES LTD | 0.580221 |
HOLMEN AB | 0.027785 |
TOYOTA INDUSTRIES CORP ORD | 0.074752 |
HANG LUNG PROPERTIES LTD ORD | 0.959284 |
OSAKA GAS CO LTD | 0.190594 |
JDE PEETS BV | 0.033836 |
KINNEVIK AB CLASS B | 0.089458 |
SUBARU CORP | 0.15813 |
AP MOLLER MAERSK AS CLASS B | 0.002911 |
MELROSE INDUSTRIES PLC | 0.719676 |
YOKOHAMA RUBBER CO LTD ORD | 0.046674 |
ESR GROUP LIMITED | 0.702855 |
INPEX CORP | 0.374442 |
FRESENIUS SE & CO KGAA | 0.317462 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.406218 |
CENTRAL JAPAN RAILWAY CO | 0.407013 |
MITSUBISHI HC CAPITAL INC | 0.157714 |
BLUESCOPE STEEL LTD | 0.222104 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.02772 |
IDEMITSU KOSAN CO LTD ORD | 0.682542 |
POWER ASSETS HOLDINGS LTD | 0.464142 |
J SAINSBURY PLC | 0.806921 |
SOCIETE GENERALE SA CLASS A | 0.411983 |
NH FOODS LTD | 0.049123 |
NSK LTD | 0.323706 |
PEARSON PLC | 0.190925 |
NEC CORP ORD | 0.091706 |
SEIKO EPSON CORP ORD | 0.104672 |
GRIFOLS SA CLASS A | 0.146236 |
HSBC HOLDINGS PLC | 3.638787 |
PROXIMUS SA DE DROIT PUBLIC | 0.084778 |
IIDA GROUP HOLDINGS CO LTD | 0.071292 |
JARDINE MATHESON HOLDINGS LIMITED | 0.17258 |
RAKUTEN GROUP INC | 0.363379 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.067969 |
DEXUS/AU | 0.340849 |
J FRONT RETAILING CO LTD ORD | 0.086958 |
HOLCIM LTD | 0.122378 |
TESCO PLC | 1.708412 |
THK CO LTD ORD | 0.045251 |
BARCLAYS PLC | 8.170508 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.75682 |
NOKIA OYJ | 2.629746 |
BT GROUP PLC | 3.714081 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.755026 |
MITSUBISHI CORP | 1.172205 |
MEDIOBANCA SPA | 0.10698 |
BRITISH AMERICAN TOBACCO PLC | 1.291319 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.180195 |
DANSKE BANK A/S | 0.134262 |
CASTELLUM AB | 0.096653 |
AERCAP HOLDINGS NV | 0.036912 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.012718 |
BASF SE | 0.374824 |
LIBERTY GLOBAL LTD - CLASS C | 0.192358 |
DAIWA SECURITIES GROUP INC ORD | 0.264192 |
GETINGE AB CLASS B | 0.070416 |
BANCO BPM SPA | 0.545663 |
ALFRESA HOLDINGS CORP ORD | 0.073754 |
BANCO SANTANDER SA | 4.886604 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.111247 |
GPT GROUP | 0.618516 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.064725 |
BIONTECH SE | 0.040573 |
ENI SPA | 0.531619 |
LIXIL GROUP CORP | 0.154593 |
FOSUN INTERNATIONAL LTD | 1.150252 |
MERCK KGAA | 0.099664 |
TOPPAN HOLDINGS INC | 0.131194 |
ISRAEL CORP LTD | 0.001737 |
CYFROWY POLSAT SA | 0.187624 |
WIENERBERGER AG | 0.028439 |
SVITZER GROUP A/S | 0.005823 |
HONDA MOTOR | 1.911406 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.258128 |
SINO LAND CO LTD ORD | 1.75995 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.458187 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.025533 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.046261 |
BIG SHOPPING CENTERS LTD. | 0.006311 |
DEUTSCHE BANK AG | 1.074442 |
INTESA SANPAOLO SPA | 4.240832 |
NOMURA HOLDINGS INC ORD | 1.109917 |
WHARF HOLDINGS LTD ORD | 0.527226 |
YAMADA HOLDINGS CO LTD | 0.35118 |
YAMAZAKI BAKING CO LTD | 0.035902 |
ANHEUSER BUSCH INBEV SA NV | 0.297747 |
UNICREDIT SPA | 0.498849 |
KAWASAKI KISEN KAISHA LTD | 0.186354 |
HAPAG-LLOYD AG | 0.002263 |
MEIJI HOLDINGS CO LTD | 0.075822 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.393525 |
SHIZUOKA FINANCIAL GROUP INC | 0.184585 |
IHI CORP | 0.054176 |
CHUBU ELECTRIC POWER CO INC ORD | 0.375349 |
PIRELLI & C SPA | 0.083058 |
MERCEDES-BENZ GROUP AG | 0.264987 |
NATWEST GROUP PLC | 1.82795 |
SEKISUI CHEMICAL CO LTD ORD | 0.100923 |
LLOYDS BANKING GROUP PLC | 19.936799 |
HONGKONG LAND HOLDINGS LTD ORD | 0.569608 |
SEIBU HOLDINGS INC | 0.071113 |
HENKEL AG & CO KGAA PREF | 0.052974 |
SOFINA SA | 0.004256 |
VENTURE CORPORATION LIMITED | 0.097005 |
LAND SECURITIES GROUP PLC | 0.223242 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.143758 |
TDK CORP ORD | 0.120579 |
AIR WATER INC | 0.082488 |
SUMITOMO MITSUI FINANCIAL GR | 0.324968 |
TOYOTA BOSHOKU CORP ORD | 0.022957 |
PORSCHE AUTOMOBIL HOLDING SE | 0.125016 |
AIRPORT CITY LTD. | 0.013516 |
CONCORDIA FINANCIAL GROUP LTD | 0.327835 |
SIEMENS ENERGY AG | 0.416046 |
STANDARD CHARTERED PLC | 0.834189 |
BOLLORE SE | 0.479824 |
SUMITOMO | 0.501659 |
ASHTROM GROUP LTD. | 0.013664 |
ASAHI KASEI CORP | 0.756691 |
MAZDA MOTOR CORP ORD | 0.263617 |
TELEFONICA SA | 1.88304 |
ARCELORMITTAL SA | 0.400914 |
SANOFI SA | 0.333738 |
GROUPE BRUXELLES LAMBERT SA | 0.025474 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.193519 |
JAPAN POST INSURANCE CO LTD | 0.100656 |
EVONIK INDUSTRIES AG | 0.117676 |
OBAYASHI CORP ORD | 0.199029 |
BOUYGUES SA | 0.075603 |
WILMAR INTERNATIONAL LTD | 0.988009 |
CONTINENTAL AG | 0.026831 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.736461 |
SHIMIZU CORP ORD | 0.260533 |
SOFTBANK GROUP CORP | 0.425443 |
OTSUKA HOLDINGS CO LTD ORD | 0.192786 |
NIPPON TELEVISION NETWORK CORP ORD | 0.138142 |
SINGAPORE AIRLINES LTD ORD | 0.5569 |
NAGOYA RAILROAD CO LTD ORD | 0.076177 |
KEWPIE (QP) CORP ORD | 0.035348 |
JTEKT CORP (KOYO SEIKO) ORD | 0.152741 |
KURARAY CO LTD | 0.146599 |
SUMITOMO CHEMICAL CO LTD | 1.157245 |
NIPPON STEEL CORP | 0.386832 |
KOITO MANUFACTURING CO LTD ORD | 0.075762 |