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: | 1378.10 / 1391.30 |
Change abs./rel.: | 2.08 / 0.15% |
Year range: | 1167.03 / 1422.18 |
Name | Index Shares |
---|---|
CARREFOUR SA | 0.206742 |
ENI SPA | 0.531288 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.01271 |
LEONARDO SPA | 0.170119 |
LM ERICSSON TELEFON AB CLASS B | 0.993193 |
NATWEST GROUP PLC | 1.826813 |
SEIBU HOLDINGS INC | 0.071068 |
CK ASSET HOLDINGS LTD | 1.0455 |
KOITO MANUFACTURING CO LTD ORD | 0.075715 |
BIG SHOPPING CENTERS LTD. | 0.006307 |
BASF SE | 0.374591 |
SUMITOMO METAL MINING CO LTD ORD | 0.116357 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.046232 |
HENDERSON LAND DEVELOPMENT ORD | 0.725349 |
ASHTROM GROUP LTD. | 0.013655 |
TOSOH CORP | 0.155035 |
UNICREDIT SPA | 0.498538 |
AP MOLLER MAERSK AS CLASS B | 0.002909 |
TOYOTA BOSHOKU CORP ORD | 0.022942 |
IIDA GROUP HOLDINGS CO LTD | 0.071247 |
KOMATSU LTD | 0.206757 |
NOMURA HOLDINGS INC ORD | 1.109226 |
HONGKONG LAND HOLDINGS LTD ORD | 0.569253 |
BOUYGUES SA | 0.075556 |
KAJIMA CORP ORD | 0.14526 |
ALCON INC | 0.132155 |
ENGIE SA | 0.436135 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.14468 |
MITSUBISHI CORP | 1.171476 |
AGC INC | 0.068664 |
KURARAY CO LTD | 0.146508 |
NIPPON YUSEN KK | 0.264852 |
RAKUTEN GROUP INC | 0.363153 |
VOESTALPINE AG | 0.066326 |
MEIJI HOLDINGS CO LTD | 0.075775 |
MIZUHO FINANCIAL GROUP INC | 0.730169 |
RICOH CO LTD | 0.318383 |
INPEX CORP | 0.374209 |
VONOVIA SE | 0.253648 |
BOLLORE SE | 0.479525 |
VICINITY CENTRES | 1.017808 |
SUMITOMO MITSUI FINANCIAL GR | 0.324766 |
NGK INSULATORS LTD ORD | 0.126129 |
YAMAZAKI BAKING CO LTD | 0.035879 |
LY CORP | 1.125885 |
CENTRAL JAPAN RAILWAY CO | 0.40676 |
SUMCO CORP | 0.098843 |
MEBUKI FINANCIAL GROUP INC | 0.490932 |
UOL GROUP LTD ORD | 0.228246 |
CHUBU ELECTRIC POWER CO INC ORD | 0.375116 |
SOFTBANK GROUP CORP | 0.425178 |
BRITISH AMERICAN TOBACCO PLC | 1.290516 |
SEIKO EPSON CORP ORD | 0.104607 |
CAIXABANK SA | 0.821193 |
COCA-COLA BOTTLERS JAPAN INC | 0.078089 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.108529 |
TBS HOLDINGS INC | 0.103414 |
HSBC HOLDINGS PLC | 3.636522 |
EAST JAPAN RAILWAY CO | 0.328493 |
BIONTECH SE | 0.040547 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.111178 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.583642 |
TOPPAN HOLDINGS INC | 0.131113 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.027702 |
TELIA CO AB | 0.726346 |
ISRAEL CORP LTD | 0.001735 |
EMBRACER GROUP AB | 0.710088 |
TELECOM ITALIA SPA | 9.410746 |
PIRELLI & C SPA | 0.083007 |
IHI CORP | 0.054142 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.180083 |
STORA ENSO OYJ CLASS R | 0.33731 |
SIEMENS ENERGY AG | 0.415787 |
INTESA SANPAOLO SPA | 4.238192 |
TOKYO FUDOSAN HOLDINGS CORP | 0.108693 |
MTR CORPORATION LTD | 0.57951 |
LLOYDS BANKING GROUP PLC | 19.924391 |
STELLANTIS NV | 0.789371 |
RESONAC HOLDINGS CORP | 0.091249 |
HOLCIM LTD | 0.122302 |
NOKIA OYJ | 2.628109 |
KAWASAKI KISEN KAISHA LTD | 0.186238 |
EVN AG | 0.018743 |
SWIRE PROPERTIES LTD | 0.57986 |
TESCO PLC | 1.707348 |
MITSUI & CO LTD | 0.447638 |
COMPAGNIE DE SAINT GOBAIN SA | 0.136917 |
DS SMITH PLC | 0.563963 |
GRIFOLS SA CLASS A | 0.146145 |
MEDIOBANCA SPA | 0.106913 |
NIPPON EXPRESS HOLDINGS CO | 0.036896 |
CK HUTCHISON HOLDINGS LTD | 2.320138 |
JDE PEETS BV | 0.033815 |
AIRPORT CITY LTD. | 0.013508 |
HK ELECTRIC INVESTMENTS LTD | 0.923391 |
KANSAI ELECTRIC POWER CO ORD | 0.216923 |
SOCIETE GENERALE SA CLASS A | 0.411727 |
JARDINE MATHESON HOLDINGS LIMITED | 0.172472 |
NISSHIN SEIFUN GROUP INC | 0.068897 |
BARRATT DEVELOPMENTS PLC | 0.395531 |
STANLEY ELECTRIC CO LTD | 0.074693 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.067927 |
MELROSE INDUSTRIES PLC | 0.719228 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.457902 |
ASSOCIATED BRITISH FOODS PLC | 0.114731 |
REPSOL SA | 0.449579 |
NH FOODS LTD | 0.049092 |
HENKEL AG & CO KGAA PREF | 0.052941 |
LIBERTY GLOBAL LTD - CLASS C | 0.192239 |
AISIN CORP | 0.067229 |
ESR GROUP LIMITED | 0.702418 |
STEVANATO GROUP SPA | 0.019631 |
OSAKA GAS CO LTD | 0.190475 |
HAPAG-LLOYD AG | 0.002261 |
WIENERBERGER AG | 0.028422 |
DEUTSCHE BANK AG | 1.073773 |
SINGAPORE AIRLINES LTD ORD | 0.556553 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.2111 |
MILLICOM INTL CELLULAR SA | 0.078071 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.257968 |
AERCAP HOLDINGS NV | 0.036889 |
SCENTRE GROUP | 1.496671 |
SINO LAND CO LTD ORD | 1.758854 |
JAPAN POST HOLDINGS CO LTD | 1.164 |
TORAY INDUSTRIES INC ORD | 0.827031 |
NIKON CORP ORD | 0.103564 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.143668 |
LAND SECURITIES GROUP PLC | 0.223103 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.071512 |
J SAINSBURY PLC | 0.806419 |
BNP PARIBAS SA | 0.345339 |
SOJITZ CORP ORD | 0.091909 |
MITSUI CHEMICALS INC | 0.074747 |
DEXUS/AU | 0.340637 |
JGC HOLDINGS CORP | 0.067074 |
YOKOHAMA RUBBER CO LTD ORD | 0.046645 |
RINNAI CORP ORD | 0.035337 |
TDK CORP ORD | 0.120504 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.082018 |
NAGOYA RAILROAD CO LTD ORD | 0.07613 |
TAYLOR WIMPEY PLC | 1.057085 |
JAPAN POST INSURANCE CO LTD | 0.100594 |
NITTO DENKO CORP | 0.044315 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.07379 |
STANDARD CHARTERED PLC | 0.83367 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.736002 |
ANHEUSER BUSCH INBEV SA NV | 0.297562 |
KEPPEL CORP LTD ORD | 0.498926 |
TOYOTA INDUSTRIES CORP ORD | 0.074705 |
MITSUBISHI HC CAPITAL INC | 0.157616 |
IDEMITSU KOSAN CO LTD ORD | 0.682118 |
BT GROUP PLC | 3.71177 |
CHINA GAS HOLDINGS LTD | 1.372918 |
ACKERMANS & VAN HAAREN NV | 0.008617 |
FABEGE AB | 0.074455 |
HOLMEN AB | 0.027768 |
TAISEI CORP ORD | 0.05654 |
TPG TELECOM LTD | 0.217578 |
WALLENIUS WILHELMSEN ASA | 0.033679 |
GROUPE BRUXELLES LAMBERT SA | 0.025458 |
KINNEVIK AB CLASS B | 0.089402 |
POWER ASSETS HOLDINGS LTD | 0.463853 |
BROTHER INDUSTRIES LTD ORD | 0.111085 |
KYOCERA CORP ORD | 0.67464 |
SUN HUNG KAI PROPERTIES | 0.802394 |
MITSUI O.S.K. LINES LTD | 0.209869 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.181121 |
KONINKLIJKE PHILIPS NV | 0.335089 |
BLUESCOPE STEEL LTD | 0.221965 |
ASAHI KASEI CORP | 0.75622 |
SBI HOLDINGS INC ORD | 0.052966 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.161512 |
BAYER AG | 0.49659 |
PORSCHE AUTOMOBIL HOLDING SE | 0.124938 |
HAL TRUST | 0.022509 |
BAYERISCHE MOTOREN WERKE AG | 0.128627 |
WHARF HOLDINGS LTD ORD | 0.526898 |
VOLKSWAGEN AG PREF | 0.14937 |
FASTIGHETS BALDER AB CLASS B | 0.251977 |
OMV AG | 0.045435 |
J FRONT RETAILING CO LTD ORD | 0.086904 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.064685 |
SEKISUI CHEMICAL CO LTD ORD | 0.100861 |
OJI PAPER CO LTD | 0.62479 |
TELEFONICA SA | 1.881868 |
CANON INC | 0.301412 |
BANCO BPM SPA | 0.545323 |
CASTELLUM AB | 0.096593 |
AIR WATER INC | 0.082436 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.025517 |
JTEKT CORP (KOYO SEIKO) ORD | 0.152646 |
GETINGE AB CLASS B | 0.070372 |
SANOFI SA | 0.333531 |
HANKYU HANSHIN HOLDINGS INC | 0.060133 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.39328 |
MITSUBISHI GAS CHEMICAL CO | 0.10954 |
BANCO SANTANDER SA | 4.883562 |
KEPPEL REIT | 0.099785 |
NIPPON TELEGRAPH & TELEPHONE ORD | 12.968096 |
ALFRESA HOLDINGS CORP ORD | 0.073708 |
ERSTE GROUP BANK AG | 0.070881 |
KINGFISHER PLC | 1.197207 |
WILMAR INTERNATIONAL LTD | 0.987394 |
VENTURE CORPORATION LIMITED | 0.096944 |
NSK LTD | 0.323505 |
VODAFONE GROUP PLC | 21.283326 |
ROHM CO LTD ORD | 0.129286 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.516664 |
SWIRE PACIFIC LTD ORD A | 0.357856 |
ARCELORMITTAL SA | 0.400665 |
NEXI SPA | 0.168938 |
SUBARU CORP | 0.158032 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.02168 |
MITSUBISHI CHEMICAL GROUP | 0.691896 |
GPT GROUP | 0.618131 |
AMADA CO LTD | 0.131028 |
CONCORDIA FINANCIAL GROUP LTD | 0.327631 |
SCHIBSTED ASA CLASS A | 0.016183 |
RWE AG | 0.254384 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.162016 |
SOFINA SA | 0.004253 |
PROXIMUS SA DE DROIT PUBLIC | 0.084725 |
FOSUN INTERNATIONAL LTD | 1.149536 |
FRESENIUS SE & CO KGAA | 0.317264 |
CITY DEVELOPMENTS LTD ORD | 0.132132 |
DAI NIPPON PRINTING CO LTD ORD | 0.092755 |
MAZDA MOTOR CORP ORD | 0.263453 |
SUMITOMO | 0.501347 |
TOKYO GAS CO LTD | 0.133383 |
YAMADA HOLDINGS CO LTD | 0.350962 |
KYUSHU RAILWAY COMPANY | 0.044121 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.999126 |
INFORMA PLC | 0.449422 |
KEWPIE (QP) CORP ORD | 0.035326 |
CHIBA BANK LTD ORD | 0.158914 |
SHIMAMURA CORP ORD | 0.014597 |
NIPPON TELEVISION NETWORK CORP ORD | 0.138056 |
EVONIK INDUSTRIES AG | 0.117603 |
SHIMIZU CORP ORD | 0.260371 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.756349 |
BARCLAYS PLC | 8.165423 |
NIPPON STEEL CORP | 0.386591 |
MERCK KGAA | 0.099602 |
MERCEDES-BENZ GROUP AG | 0.264823 |
LEROY SEAFOOD GROUP ASA | 0.088599 |
MIRVAC GROUP | 0.944559 |
MITSUBISHI UFJ FINANCIAL GRO | 2.138147 |
LENDLEASE GROUP ORD | 0.42135 |
OBAYASHI CORP ORD | 0.198905 |
NEC CORP ORD | 0.091649 |
PEARSON PLC | 0.190806 |
CONTINENTAL AG | 0.026815 |
SUMITOMO CHEMICAL CO LTD | 1.156524 |
NISSAN MOTOR CO LTD ORD | 1.487446 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.754556 |
SHIZUOKA FINANCIAL GROUP INC | 0.18447 |
KGHM POLSKA MIEDZ SA | 0.070397 |
ING GROEP NV | 0.640475 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.192776 |
TAKEDA PHARMACEUTICAL | 0.802983 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.18855 |
HANG LUNG PROPERTIES LTD ORD | 0.958686 |
NITERRA CO LTD | 0.063428 |
MITSUBISHI ELECTRIC CORP | 0.626501 |
THK CO LTD ORD | 0.045223 |
ORANGE SA | 0.774606 |
CREDIT AGRICOLE SA | 0.386445 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.405965 |
WH GROUP LTD | 5.118032 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.279484 |
LINK REIT | 1.126093 |
DANSKE BANK A/S | 0.134179 |
DAIWA SECURITIES GROUP INC ORD | 0.264027 |
ENEOS HOLDINGS INC | 1.655366 |
CYFROWY POLSAT SA | 0.187507 |
JAPAN POST BANK CO LTD | 0.178565 |
HONDA MOTOR | 1.910216 |
TEVA PHARMACEUTICAL IND LTD | 0.396845 |
OLAM GROUP LTD | 0.736147 |
JFE HOLDINGS INC | 0.302952 |
HEIDELBERG MATERIALS AG | 0.052416 |
BANCO COMERCIAL PORTUGUES SA | 1.54621 |
OTSUKA HOLDINGS CO LTD ORD | 0.192666 |
LIXIL GROUP CORP | 0.154497 |
TELEKOM AUSTRIA AG | 0.050685 |