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): | 1412.22 |
Day range: | 1408.68 / 1424.29 |
Change abs./rel.: | 11.07 / 0.79% |
Year range: | 1167.03 / 1424.29 |
Name | Index Shares |
---|---|
NOMURA HOLDINGS INC ORD | 0.687295 |
STANLEY ELECTRIC CO LTD | 0.073584 |
RWE AG | 0.432729 |
ATLAS ARTERIA LTD | 0.403919 |
TOPPAN HOLDINGS INC | 0.132877 |
NIPPON EXPRESS HOLDINGS CO | 0.048319 |
ACKERMANS & VAN HAAREN NV | 0.00938 |
OMV AG | 0.050711 |
LION CORP | 0.098815 |
SUMITOMO CHEMICAL CO LTD | 1.416303 |
JTEKT CORP (KOYO SEIKO) ORD | 0.165348 |
SEGA SAMMY HOLDINGS INC | 0.058026 |
WHITBREAD PLC | 0.07255 |
KURARAY CO LTD | 0.204603 |
ASSOCIATED BRITISH FOODS PLC | 0.099164 |
TORAY INDUSTRIES INC ORD | 1.014849 |
SEKISUI CHEMICAL CO LTD ORD | 0.117393 |
FRESENIUS SE & CO KGAA | 0.383964 |
TAISEI CORP ORD | 0.059758 |
WALLENIUS WILHELMSEN ASA | 0.047029 |
KYUSHU RAILWAY COMPANY | 0.047549 |
BLUESCOPE STEEL LTD | 0.217504 |
BAYERISCHE MOTOREN WERKE AG | 0.125154 |
INTESA SANPAOLO SPA | 3.445558 |
SOFTBANK GROUP CORP | 0.344011 |
KYOWA KIRIN CO LTD | 0.091892 |
INFORMA PLC | 0.435452 |
TAIYO YUDEN CO LTD ORD | 0.043929 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.183228 |
NATWEST GROUP PLC | 1.807616 |
BOUYGUES SA | 0.07944 |
HK ELECTRIC INVESTMENTS LTD | 1.01471 |
NIPPON TELEVISION NETWORK CORP ORD | 0.133043 |
BIONTECH SE | 0.06508 |
NIPPON YUSEN KK | 0.282098 |
ALCON INC | 0.131115 |
SUMITOMO METAL MINING CO LTD ORD | 0.116304 |
EVN AG | 0.021314 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.095406 |
BASF SE | 0.28311 |
NISSAN MOTOR CO LTD ORD | 2.129175 |
KINGFISHER PLC | 1.620482 |
NAGOYA RAILROAD CO LTD ORD | 0.092891 |
SOCIETE GENERALE SA CLASS A | 0.478931 |
DEXUS/AU | 0.409397 |
NISSHIN SEIFUN GROUP INC | 0.07239 |
RICOH CO LTD | 0.333638 |
GETINGE AB CLASS B | 0.074934 |
KGHM POLSKA MIEDZ SA | 0.073359 |
BRITISH AMERICAN TOBACCO PLC | 1.133767 |
BARCLAYS PLC | 8.542711 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.042058 |
NSK LTD | 0.279277 |
NH FOODS LTD | 0.051451 |
TOYOTA INDUSTRIES CORP ORD | 0.061593 |
AP MOLLER MAERSK AS CLASS B | 0.003295 |
BANCO BPM SPA | 0.515617 |
NEXI SPA | 0.188139 |
BARRATT DEVELOPMENTS PLC | 0.391598 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.060363 |
OLAM GROUP LTD | 0.788354 |
TEVA PHARMACEUTICAL IND LTD | 0.304782 |
KINNEVIK AB CLASS B | 0.086389 |
GROUPE BRUXELLES LAMBERT SA | 0.033054 |
SINO LAND CO LTD ORD | 2.159207 |
ING GROEP NV | 0.707058 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.030229 |
MIZUHO FINANCIAL GROUP INC | 0.720903 |
LIXIL GROUP CORP | 0.168133 |
AIR WATER INC | 0.075902 |
MONDI PLC | 0.156703 |
YOKOHAMA RUBBER CO LTD ORD | 0.046131 |
GENTING SINGAPORE PLC | 2.486465 |
JGC HOLDINGS CORP | 0.109565 |
AGC INC | 0.080815 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.276191 |
SHIMAMURA CORP ORD | 0.022653 |
FABEGE AB | 0.065594 |
ALFRESA HOLDINGS CORP ORD | 0.123025 |
ARCELORMITTAL SA | 0.453796 |
CHUBU ELECTRIC POWER CO INC ORD | 0.424687 |
BNP PARIBAS SA | 0.364003 |
BOLLORE SE | 0.535805 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.227808 |
TBS HOLDINGS INC | 0.081634 |
MITSUBISHI HC CAPITAL INC | 0.177385 |
DS SMITH PLC | 0.425077 |
VENTURE CORPORATION LIMITED | 0.097278 |
SUNTORY BEVERAGE & FOOD LTD | 0.044672 |
SWIRE PROPERTIES LTD | 0.674508 |
HONGKONG LAND HOLDINGS LTD ORD | 0.662169 |
HSBC HOLDINGS PLC | 4.606314 |
IDEMITSU KOSAN CO LTD ORD | 0.404428 |
CONCORDIA FINANCIAL GROUP LTD | 0.347421 |
SCENTRE GROUP | 1.176624 |
BANK HAPOALIM BM ORD | 0.345814 |
HANKYU HANSHIN HOLDINGS INC | 0.09128 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.869073 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.105811 |
MILLICOM INTL CELLULAR SA | 0.061048 |
HOLMEN AB | 0.033756 |
KEWPIE (QP) CORP ORD | 0.039626 |
KANSAI ELECTRIC POWER CO ORD | 0.214794 |
VOESTALPINE AG | 0.07986 |
PIRELLI & C SPA | 0.068962 |
CONTINENTAL AG | 0.034514 |
HAPAG-LLOYD AG | 0.002097 |
MITSUBISHI GAS CHEMICAL CO | 0.094787 |
PORSCHE AUTOMOBIL HOLDING SE | 0.135831 |
BROTHER INDUSTRIES LTD ORD | 0.108422 |
LM ERICSSON TELEFON AB CLASS B | 0.803066 |
LINK REIT | 1.603126 |
AMADA CO LTD | 0.124077 |
CANON INC | 0.29773 |
TELEFONICA SA | 1.663446 |
TAYLOR WIMPEY PLC | 0.974423 |
EVONIK INDUSTRIES AG | 0.098043 |
ASAHI KASEI CORP | 0.739224 |
OJI PAPER CO LTD | 0.695242 |
MITSUBISHI MOTORS CORP ORD | 0.226406 |
VICINITY CENTRES | 1.036377 |
SHIMIZU CORP ORD | 0.352829 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.378467 |
ONO PHARMACEUTICAL CO LTD ORD | 0.154702 |
TOYOTA BOSHOKU CORP ORD | 0.029435 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.060683 |
J SAINSBURY PLC | 1.179116 |
JAPAN POST BANK CO LTD | 0.17469 |
SEIKO EPSON CORP ORD | 0.102203 |
BAYER AG | 0.794477 |
UOL GROUP LTD ORD | 0.336776 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.372045 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.166242 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.735009 |
LY CORP | 1.408691 |
SUMITOMO MITSUI FINANCIAL GR | 0.308062 |
MITSUBISHI CORP | 1.125123 |
LLOYDS BANKING GROUP PLC | 17.426443 |
ENEOS HOLDINGS INC | 1.359972 |
HENDERSON LAND DEVELOPMENT ORD | 0.843744 |
STELLANTIS NV | 0.712222 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.148343 |
SOUTH32 LTD | 1.748211 |
SANOFI SA | 0.465104 |
JFE HOLDINGS INC | 0.312624 |
MITSUI CHEMICALS INC | 0.075117 |
MITSUI O.S.K. LINES LTD | 0.213875 |
ORANGE SA | 0.923737 |
TPG TELECOM LTD | 0.291714 |
KYOCERA CORP ORD | 0.721978 |
CK ASSET HOLDINGS LTD | 1.216152 |
CK HUTCHISON HOLDINGS LTD | 2.627805 |
OSAKA GAS CO LTD | 0.155919 |
TOSOH CORP | 0.159753 |
ICL GROUP LTD | 0.283999 |
KAJIMA CORP ORD | 0.122283 |
NIPPON STEEL CORP | 0.44606 |
CITY DEVELOPMENTS LTD ORD | 0.197431 |
YARA INTERNATIONAL ASA | 0.060289 |
MITSUBISHI CHEMICAL GROUP | 0.818079 |
VODAFONE GROUP PLC | 24.105642 |
TESCO PLC | 2.244848 |
ENI SPA | 0.620141 |
NOKIA OYJ | 3.105871 |
KEPPEL CORP LTD ORD | 0.48385 |
YAMADA HOLDINGS CO LTD | 0.562767 |
BANCO SANTANDER SA | 4.895682 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.07465 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.119437 |
NIKON CORP ORD | 0.117856 |
MERCEDES-BENZ GROUP AG | 0.288177 |
MAZDA MOTOR CORP ORD | 0.252782 |
IIDA GROUP HOLDINGS CO LTD | 0.107371 |
ERSTE GROUP BANK AG | 0.075234 |
SUN HUNG KAI PROPERTIES | 0.933365 |
TELECOM ITALIA SPA | 10.658676 |
TAKEDA PHARMACEUTICAL | 1.010364 |
EAST JAPAN RAILWAY CO | 0.370566 |
MTR CORPORATION LTD | 0.881168 |
FOSUN INTERNATIONAL LTD | 1.337168 |
VOLKSWAGEN AG PREF | 0.162394 |
STEVANATO GROUP SPA | 0.026783 |
MERCK KGAA | 0.119516 |
WHARF HOLDINGS LTD ORD | 0.489317 |
STORA ENSO OYJ CLASS R | 0.296636 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.013486 |
SUMITOMO | 0.576342 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.184287 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.267409 |
HEIDELBERG MATERIALS AG | 0.048127 |
SOJITZ CORP ORD | 0.081129 |
JAPAN POST INSURANCE CO LTD | 0.111243 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.028083 |
GPT GROUP | 0.592709 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.763868 |
SWATCH GROUP AG | 0.009845 |
UNICREDIT SPA | 0.387977 |
JAPAN POST HOLDINGS CO LTD | 1.157818 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.330434 |
WH GROUP LTD | 4.831281 |
NGK INSULATORS LTD ORD | 0.142863 |
KAWASAKI KISEN KAISHA LTD | 0.186545 |
ANHEUSER BUSCH INBEV SA NV | 0.374572 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.277237 |
ESR GROUP LIMITED | 1.26701 |
WILMAR INTERNATIONAL LTD | 1.421399 |
MEBUKI FINANCIAL GROUP INC | 0.491221 |
FUJIFILM HOLDINGS CORP ORD | 0.384637 |
SEVEN & I HOLDINGS CO LTD ORD | 0.86013 |
NEC CORP ORD | 0.071819 |
SOFINA SA | 0.004467 |
CASTELLUM AB | 0.085606 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.125534 |
CHIBA BANK LTD ORD | 0.16115 |
HANG LUNG PROPERTIES LTD ORD | 1.115167 |
LENDLEASE GROUP ORD | 0.550831 |
SVITZER GROUP A/S | 0.006591 |
RINNAI CORP ORD | 0.035191 |
J FRONT RETAILING CO LTD ORD | 0.120519 |
DELEK GROUP LTD ORD | 0.003777 |
MEIJI HOLDINGS CO LTD | 0.102604 |
DSM FIRMENICH AG | 0.144591 |
IHI CORP | 0.046749 |
JARDINE CYCLE & CARRIAGE LTD | 0.032989 |
BANK LEUMI LE-ISRAEL ORD | 0.429975 |
SEATRIUM LTD | 35.537317 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.251396 |
CHINA MENGNIU DAIRY CO LTD | 1.111425 |
OTSUKA HOLDINGS CO LTD ORD | 0.192756 |
COCA-COLA BOTTLERS JAPAN INC | 0.081908 |
CENTRAL JAPAN RAILWAY CO | 0.448434 |
KOITO MANUFACTURING CO LTD ORD | 0.085326 |
INPEX CORP | 0.437852 |
AIRPORT CITY LTD. | 0.019902 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.80487 |
REPSOL SA | 0.564516 |
EMBRACER GROUP AB | 0.804251 |
RESONAC HOLDINGS CORP | 0.068466 |
JARDINE MATHESON HOLDINGS LIMITED | 0.195344 |
TELEKOM AUSTRIA AG | 0.064674 |
BT GROUP PLC | 4.611214 |
THK CO LTD ORD | 0.042138 |
SHIZUOKA FINANCIAL GROUP INC | 0.18567 |
SINGAPORE AIRLINES LTD ORD | 0.677673 |
TOKYO GAS CO LTD | 0.165618 |
YAMATO HDG. | 0.110771 |
AISIN CORP | 0.07124 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.992071 |
STANDARD CHARTERED PLC | 1.082877 |
DAI NIPPON PRINTING CO LTD ORD | 0.088206 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.048764 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.596887 |
HONDA MOTOR | 1.793434 |
POWER ASSETS HOLDINGS LTD | 0.458158 |
LIBERTY GLOBAL LTD - CLASS C | 0.171303 |
HENKEL AG & CO KGAA PREF | 0.056344 |
MIRVAC GROUP | 1.020438 |
LEONARDO SPA | 0.12357 |
SCHIBSTED ASA CLASS A | 0.020578 |
KONINKLIJKE PHILIPS NV | 0.351229 |
DEUTSCHE BANK AG | 1.211602 |
VONOVIA SE | 0.199674 |
SWIRE PACIFIC LTD ORD A | 0.40531 |
ISRAEL CORP LTD | 0.002632 |
CHINA GAS HOLDINGS LTD | 1.74905 |
FASTIGHETS BALDER AB CLASS B | 0.13766 |
LEROY SEAFOOD GROUP ASA | 0.096305 |
BANCO COMERCIAL PORTUGUES SA | 2.183925 |
PEARSON PLC | 0.216247 |
CREDIT AGRICOLE SA | 0.426588 |
CAIXABANK SA | 0.838625 |
MIVNE REAL ESTATE KD LTD | 0.162466 |
LAND SECURITIES GROUP PLC | 0.255433 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.541152 |
BIG SHOPPING CENTERS LTD. | 0.007604 |
ROHM CO LTD ORD | 0.16908 |