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 (26 Apr 2024): | 1380.88 |
Day range: | 1380.88 / 1380.88 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1167.03 / 1422.18 |
Name | Index Shares |
---|---|
LM ERICSSON TELEFON AB CLASS B | 0.993193 |
TESCO PLC | 1.707348 |
SCENTRE GROUP | 1.496671 |
TBS HOLDINGS INC | 0.103414 |
CHUBU ELECTRIC POWER CO INC ORD | 0.375116 |
RESONAC HOLDINGS CORP | 0.091249 |
NIPPON STEEL CORP | 0.386591 |
HAL TRUST | 0.022509 |
HK ELECTRIC INVESTMENTS LTD | 0.923391 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.143668 |
NIPPON TELEVISION NETWORK CORP ORD | 0.138056 |
BROTHER INDUSTRIES LTD ORD | 0.111085 |
JTEKT CORP (KOYO SEIKO) ORD | 0.152646 |
NISSAN MOTOR CO LTD ORD | 1.487446 |
WILMAR INTERNATIONAL LTD | 0.987394 |
MIZUHO FINANCIAL GROUP INC | 0.730169 |
KGHM POLSKA MIEDZ SA | 0.070397 |
ALFRESA HOLDINGS CORP ORD | 0.073708 |
JFE HOLDINGS INC | 0.302952 |
STANDARD CHARTERED PLC | 0.83367 |
JDE PEETS BV | 0.033815 |
BOLLORE SE | 0.479525 |
STORA ENSO OYJ CLASS R | 0.33731 |
SUMCO CORP | 0.098843 |
SINO LAND CO LTD ORD | 1.758854 |
SEIBU HOLDINGS INC | 0.071068 |
ALCON INC | 0.132155 |
COCA-COLA BOTTLERS JAPAN INC | 0.078089 |
TAISEI CORP ORD | 0.05654 |
AISIN CORP | 0.067229 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.257968 |
CHIBA BANK LTD ORD | 0.158914 |
SOFTBANK GROUP CORP | 0.425178 |
ESR GROUP LIMITED | 0.702418 |
ASAHI KASEI CORP | 0.75622 |
AIR WATER INC | 0.082436 |
MITSUI CHEMICALS INC | 0.074747 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.39328 |
WIENERBERGER AG | 0.028422 |
RAKUTEN GROUP INC | 0.363153 |
BAYERISCHE MOTOREN WERKE AG | 0.128627 |
GROUPE BRUXELLES LAMBERT SA | 0.025458 |
VODAFONE GROUP PLC | 21.283326 |
NGK INSULATORS LTD ORD | 0.126129 |
TAKEDA PHARMACEUTICAL | 0.802983 |
VONOVIA SE | 0.253648 |
EMBRACER GROUP AB | 0.710088 |
ASSOCIATED BRITISH FOODS PLC | 0.114731 |
SUMITOMO MITSUI FINANCIAL GR | 0.324766 |
CHINA GAS HOLDINGS LTD | 1.372918 |
HONDA MOTOR | 1.910216 |
DANSKE BANK A/S | 0.134179 |
ISRAEL CORP LTD | 0.001735 |
SOCIETE GENERALE SA CLASS A | 0.411727 |
TELIA CO AB | 0.726346 |
ENI SPA | 0.531288 |
MERCEDES-BENZ GROUP AG | 0.264823 |
OBAYASHI CORP ORD | 0.198905 |
CYFROWY POLSAT SA | 0.187507 |
SOFINA SA | 0.004253 |
STELLANTIS NV | 0.789371 |
SUMITOMO CHEMICAL CO LTD | 1.156524 |
CARREFOUR SA | 0.206742 |
ORANGE SA | 0.774606 |
IHI CORP | 0.054142 |
BLUESCOPE STEEL LTD | 0.221965 |
SEKISUI CHEMICAL CO LTD ORD | 0.100861 |
DAIWA SECURITIES GROUP INC ORD | 0.264027 |
OSAKA GAS CO LTD | 0.190475 |
ERSTE GROUP BANK AG | 0.070881 |
TOYOTA BOSHOKU CORP ORD | 0.022942 |
TPG TELECOM LTD | 0.217578 |
IDEMITSU KOSAN CO LTD ORD | 0.682118 |
BIG SHOPPING CENTERS LTD. | 0.006307 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.162016 |
OTSUKA HOLDINGS CO LTD ORD | 0.192666 |
HANG LUNG PROPERTIES LTD ORD | 0.958686 |
CONTINENTAL AG | 0.026815 |
YAMADA HOLDINGS CO LTD | 0.350962 |
HENDERSON LAND DEVELOPMENT ORD | 0.725349 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.02168 |
BARRATT DEVELOPMENTS PLC | 0.395531 |
SHIMAMURA CORP ORD | 0.014597 |
BRITISH AMERICAN TOBACCO PLC | 1.290516 |
KEWPIE (QP) CORP ORD | 0.035326 |
MITSUI O.S.K. LINES LTD | 0.209869 |
BT GROUP PLC | 3.71177 |
INFORMA PLC | 0.449422 |
OJI PAPER CO LTD | 0.62479 |
RWE AG | 0.254384 |
HONGKONG LAND HOLDINGS LTD ORD | 0.569253 |
AGC INC | 0.068664 |
GETINGE AB CLASS B | 0.070372 |
LY CORP | 1.125885 |
KAJIMA CORP ORD | 0.14526 |
HEIDELBERG MATERIALS AG | 0.052416 |
KURARAY CO LTD | 0.146508 |
MITSUBISHI GAS CHEMICAL CO | 0.10954 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.027702 |
SEIKO EPSON CORP ORD | 0.104607 |
SUBARU CORP | 0.158032 |
SHIMIZU CORP ORD | 0.260371 |
NIPPON YUSEN KK | 0.264852 |
BOUYGUES SA | 0.075556 |
BAYER AG | 0.49659 |
TOPPAN HOLDINGS INC | 0.131113 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.161512 |
MAZDA MOTOR CORP ORD | 0.263453 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.025517 |
KINNEVIK AB CLASS B | 0.089402 |
BANCO BPM SPA | 0.545323 |
CASTELLUM AB | 0.096593 |
JAPAN POST HOLDINGS CO LTD | 1.164 |
LENDLEASE GROUP ORD | 0.42135 |
TELECOM ITALIA SPA | 9.410746 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.583642 |
HAPAG-LLOYD AG | 0.002261 |
NH FOODS LTD | 0.049092 |
MERCK KGAA | 0.099602 |
STANLEY ELECTRIC CO LTD | 0.074693 |
EVN AG | 0.018743 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.181121 |
SUMITOMO | 0.501347 |
MITSUBISHI CHEMICAL GROUP | 0.691896 |
SBI HOLDINGS INC ORD | 0.052966 |
NATWEST GROUP PLC | 1.826813 |
JAPAN POST INSURANCE CO LTD | 0.100594 |
TAYLOR WIMPEY PLC | 1.057085 |
WALLENIUS WILHELMSEN ASA | 0.033679 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.192776 |
HSBC HOLDINGS PLC | 3.636522 |
MEIJI HOLDINGS CO LTD | 0.075775 |
VOESTALPINE AG | 0.066326 |
TDK CORP ORD | 0.120504 |
RICOH CO LTD | 0.318383 |
NSK LTD | 0.323505 |
AMADA CO LTD | 0.131028 |
FABEGE AB | 0.074455 |
KANSAI ELECTRIC POWER CO ORD | 0.216923 |
DS SMITH PLC | 0.563963 |
LEROY SEAFOOD GROUP ASA | 0.088599 |
JAPAN POST BANK CO LTD | 0.178565 |
TORAY INDUSTRIES INC ORD | 0.827031 |
MELROSE INDUSTRIES PLC | 0.719228 |
SWIRE PROPERTIES LTD | 0.57986 |
LEONARDO SPA | 0.170119 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.999126 |
EAST JAPAN RAILWAY CO | 0.328493 |
NAGOYA RAILROAD CO LTD ORD | 0.07613 |
MITSUBISHI HC CAPITAL INC | 0.157616 |
TOKYO GAS CO LTD | 0.133383 |
RINNAI CORP ORD | 0.035337 |
EVONIK INDUSTRIES AG | 0.117603 |
JGC HOLDINGS CORP | 0.067074 |
NIPPON EXPRESS HOLDINGS CO | 0.036896 |
MEDIOBANCA SPA | 0.106913 |
THK CO LTD ORD | 0.045223 |
SUN HUNG KAI PROPERTIES | 0.802394 |
FASTIGHETS BALDER AB CLASS B | 0.251977 |
PEARSON PLC | 0.190806 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.14468 |
UNICREDIT SPA | 0.498538 |
MIRVAC GROUP | 0.944559 |
KYOCERA CORP ORD | 0.67464 |
YOKOHAMA RUBBER CO LTD ORD | 0.046645 |
POWER ASSETS HOLDINGS LTD | 0.463853 |
AP MOLLER MAERSK AS CLASS B | 0.002909 |
ING GROEP NV | 0.640475 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.01271 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.046232 |
SHIZUOKA FINANCIAL GROUP INC | 0.18447 |
WHARF HOLDINGS LTD ORD | 0.526898 |
BNP PARIBAS SA | 0.345339 |
J FRONT RETAILING CO LTD ORD | 0.086904 |
KOMATSU LTD | 0.206757 |
TELEKOM AUSTRIA AG | 0.050685 |
BANCO SANTANDER SA | 4.883562 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.405965 |
PORSCHE AUTOMOBIL HOLDING SE | 0.124938 |
CREDIT AGRICOLE SA | 0.386445 |
FRESENIUS SE & CO KGAA | 0.317264 |
ARCELORMITTAL SA | 0.400665 |
PIRELLI & C SPA | 0.083007 |
AIRPORT CITY LTD. | 0.013508 |
HOLMEN AB | 0.027768 |
BARCLAYS PLC | 8.165423 |
LIXIL GROUP CORP | 0.154497 |
KEPPEL REIT | 0.099785 |
IIDA GROUP HOLDINGS CO LTD | 0.071247 |
NITERRA CO LTD | 0.063428 |
KEPPEL CORP LTD ORD | 0.498926 |
MITSUI & CO LTD | 0.447638 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.736002 |
TOSOH CORP | 0.155035 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.756349 |
ANHEUSER BUSCH INBEV SA NV | 0.297562 |
ACKERMANS & VAN HAAREN NV | 0.008617 |
DAI NIPPON PRINTING CO LTD ORD | 0.092755 |
DEUTSCHE BANK AG | 1.073773 |
WH GROUP LTD | 5.118032 |
KOITO MANUFACTURING CO LTD ORD | 0.075715 |
REPSOL SA | 0.449579 |
TOYOTA INDUSTRIES CORP ORD | 0.074705 |
LINK REIT | 1.126093 |
PROXIMUS SA DE DROIT PUBLIC | 0.084725 |
NOMURA HOLDINGS INC ORD | 1.109226 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.064685 |
TOKYO FUDOSAN HOLDINGS CORP | 0.108693 |
JARDINE MATHESON HOLDINGS LIMITED | 0.172472 |
NIKON CORP ORD | 0.103564 |
NEC CORP ORD | 0.091649 |
LIBERTY GLOBAL LTD - CLASS C | 0.192239 |
MITSUBISHI UFJ FINANCIAL GRO | 2.138147 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.18855 |
MITSUBISHI CORP | 1.171476 |
CK HUTCHISON HOLDINGS LTD | 2.320138 |
ASHTROM GROUP LTD. | 0.013655 |
SOJITZ CORP ORD | 0.091909 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.180083 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.2111 |
KONINKLIJKE PHILIPS NV | 0.335089 |
CONCORDIA FINANCIAL GROUP LTD | 0.327631 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.067927 |
DEXUS/AU | 0.340637 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.457902 |
LAND SECURITIES GROUP PLC | 0.223103 |
SINGAPORE AIRLINES LTD ORD | 0.556553 |
GRIFOLS SA CLASS A | 0.146145 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.07379 |
INPEX CORP | 0.374209 |
CITY DEVELOPMENTS LTD ORD | 0.132132 |
CAIXABANK SA | 0.821193 |
GPT GROUP | 0.618131 |
TEVA PHARMACEUTICAL IND LTD | 0.396845 |
KAWASAKI KISEN KAISHA LTD | 0.186238 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.279484 |
MEBUKI FINANCIAL GROUP INC | 0.490932 |
KINGFISHER PLC | 1.197207 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.082018 |
NITTO DENKO CORP | 0.044315 |
YAMAZAKI BAKING CO LTD | 0.035879 |
MTR CORPORATION LTD | 0.57951 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.111178 |
LLOYDS BANKING GROUP PLC | 19.924391 |
UOL GROUP LTD ORD | 0.228246 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.108529 |
KYUSHU RAILWAY COMPANY | 0.044121 |
MILLICOM INTL CELLULAR SA | 0.078071 |
FOSUN INTERNATIONAL LTD | 1.149536 |
BANCO COMERCIAL PORTUGUES SA | 1.54621 |
J SAINSBURY PLC | 0.806419 |
STEVANATO GROUP SPA | 0.019631 |
AERCAP HOLDINGS NV | 0.036889 |
SWIRE PACIFIC LTD ORD A | 0.357856 |
BASF SE | 0.374591 |
NOKIA OYJ | 2.628109 |
VENTURE CORPORATION LIMITED | 0.096944 |
BIONTECH SE | 0.040547 |
ENGIE SA | 0.436135 |
SCHIBSTED ASA CLASS A | 0.016183 |
NISSHIN SEIFUN GROUP INC | 0.068897 |
CENTRAL JAPAN RAILWAY CO | 0.40676 |
SUMITOMO METAL MINING CO LTD ORD | 0.116357 |
ENEOS HOLDINGS INC | 1.655366 |
INTESA SANPAOLO SPA | 4.238192 |
NIPPON TELEGRAPH & TELEPHONE ORD | 12.968096 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.071512 |
SANOFI SA | 0.333531 |
CANON INC | 0.301412 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.516664 |
HANKYU HANSHIN HOLDINGS INC | 0.060133 |
SIEMENS ENERGY AG | 0.415787 |
ROHM CO LTD ORD | 0.129286 |
COMPAGNIE DE SAINT GOBAIN SA | 0.136917 |
HOLCIM LTD | 0.122302 |
VICINITY CENTRES | 1.017808 |
NEXI SPA | 0.168938 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.754556 |
OMV AG | 0.045435 |
CK ASSET HOLDINGS LTD | 1.0455 |
HENKEL AG & CO KGAA PREF | 0.052941 |
VOLKSWAGEN AG PREF | 0.14937 |
TELEFONICA SA | 1.881868 |
OLAM GROUP LTD | 0.736147 |
MITSUBISHI ELECTRIC CORP | 0.626501 |