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 |
---|---|
ENEOS HOLDINGS INC | 1.656259 |
TORAY INDUSTRIES INC ORD | 0.827477 |
LAND SECURITIES GROUP PLC | 0.223223 |
CHUBU ELECTRIC POWER CO INC ORD | 0.375318 |
HONDA MOTOR | 1.911247 |
VODAFONE GROUP PLC | 21.294813 |
BANCO SANTANDER SA | 4.886198 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.021691 |
VOESTALPINE AG | 0.066362 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.406184 |
SUMITOMO METAL MINING CO LTD ORD | 0.11642 |
ISRAEL CORP LTD | 0.001736 |
TAISEI CORP ORD | 0.05657 |
TELEFONICA SA | 1.882884 |
NGK INSULATORS LTD ORD | 0.126197 |
KYOCERA CORP ORD | 0.675005 |
BANCO BPM SPA | 0.545617 |
MITSUI O.S.K. LINES LTD | 0.209982 |
LIBERTY GLOBAL LTD - CLASS C | 0.192342 |
HOLMEN AB | 0.027783 |
LEONARDO SPA | 0.170211 |
HANKYU HANSHIN HOLDINGS INC | 0.060165 |
NISSAN MOTOR CO LTD ORD | 1.488249 |
TPG TELECOM LTD | 0.217696 |
ASAHI KASEI CORP | 0.756628 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.393493 |
NIPPON YUSEN KK | 0.264995 |
HANG LUNG PROPERTIES LTD ORD | 0.959204 |
HAL TRUST | 0.022521 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.211214 |
SHIMAMURA CORP ORD | 0.014604 |
DAI NIPPON PRINTING CO LTD ORD | 0.092805 |
SUMITOMO | 0.501618 |
YAMAZAKI BAKING CO LTD | 0.035899 |
SCENTRE GROUP | 1.497479 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.06472 |
UOL GROUP LTD ORD | 0.228369 |
THK CO LTD ORD | 0.045248 |
CK ASSET HOLDINGS LTD | 1.046065 |
JDE PEETS BV | 0.033833 |
BARCLAYS PLC | 8.16983 |
KYUSHU RAILWAY COMPANY | 0.044145 |
OTSUKA HOLDINGS CO LTD ORD | 0.19277 |
HK ELECTRIC INVESTMENTS LTD | 0.92389 |
NIPPON TELEVISION NETWORK CORP ORD | 0.138131 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.583957 |
STANDARD CHARTERED PLC | 0.834119 |
DAIWA SECURITIES GROUP INC ORD | 0.26417 |
STORA ENSO OYJ CLASS R | 0.337492 |
JGC HOLDINGS CORP | 0.06711 |
WILMAR INTERNATIONAL LTD | 0.987927 |
NH FOODS LTD | 0.049119 |
KURARAY CO LTD | 0.146587 |
JTEKT CORP (KOYO SEIKO) ORD | 0.152728 |
PROXIMUS SA DE DROIT PUBLIC | 0.084771 |
MAZDA MOTOR CORP ORD | 0.263595 |
MITSUBISHI GAS CHEMICAL CO | 0.109599 |
FRESENIUS SE & CO KGAA | 0.317435 |
GRIFOLS SA CLASS A | 0.146224 |
GETINGE AB CLASS B | 0.07041 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.144758 |
BROTHER INDUSTRIES LTD ORD | 0.111145 |
INPEX CORP | 0.374411 |
AIR WATER INC | 0.082481 |
LENDLEASE GROUP ORD | 0.421578 |
JFE HOLDINGS INC | 0.303116 |
NIKON CORP ORD | 0.10362 |
NOKIA OYJ | 2.629527 |
DANSKE BANK A/S | 0.134251 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.258107 |
KANSAI ELECTRIC POWER CO ORD | 0.21704 |
ACKERMANS & VAN HAAREN NV | 0.008622 |
YAMADA HOLDINGS CO LTD | 0.351151 |
NIPPON EXPRESS HOLDINGS CO | 0.036916 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.082063 |
NISSHIN SEIFUN GROUP INC | 0.068934 |
TOSOH CORP | 0.155119 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.518562 |
FABEGE AB | 0.074495 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.162104 |
BIG SHOPPING CENTERS LTD. | 0.00631 |
TOKYO FUDOSAN HOLDINGS CORP | 0.108752 |
HOLCIM LTD | 0.122368 |
AISIN CORP | 0.067266 |
KAWASAKI KISEN KAISHA LTD | 0.186339 |
BAYER AG | 0.496858 |
STEVANATO GROUP SPA | 0.019641 |
MITSUBISHI ELECTRIC CORP | 0.626839 |
LM ERICSSON TELEFON AB CLASS B | 0.993729 |
CENTRAL JAPAN RAILWAY CO | 0.406979 |
CYFROWY POLSAT SA | 0.187609 |
SOFTBANK GROUP CORP | 0.425407 |
SINO LAND CO LTD ORD | 1.759804 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.012717 |
NITTO DENKO CORP | 0.044339 |
NEC CORP ORD | 0.091699 |
KEWPIE (QP) CORP ORD | 0.035345 |
TOYOTA BOSHOKU CORP ORD | 0.022955 |
KEPPEL CORP LTD ORD | 0.499195 |
CK HUTCHISON HOLDINGS LTD | 2.321391 |
BRITISH AMERICAN TOBACCO PLC | 1.291212 |
ESR GROUP LIMITED | 0.702797 |
ANHEUSER BUSCH INBEV SA NV | 0.297722 |
LINK REIT | 1.1267 |
ENI SPA | 0.531575 |
JARDINE MATHESON HOLDINGS LIMITED | 0.172566 |
KGHM POLSKA MIEDZ SA | 0.070435 |
PORSCHE AUTOMOBIL HOLDING SE | 0.125006 |
MELROSE INDUSTRIES PLC | 0.719616 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.999666 |
KINNEVIK AB CLASS B | 0.089451 |
YOKOHAMA RUBBER CO LTD ORD | 0.04667 |
STANLEY ELECTRIC CO LTD | 0.074733 |
BNP PARIBAS SA | 0.345525 |
HONGKONG LAND HOLDINGS LTD ORD | 0.56956 |
SUMITOMO MITSUI FINANCIAL GR | 0.324941 |
AMADA CO LTD | 0.131098 |
TELECOM ITALIA SPA | 9.415826 |
SOFINA SA | 0.004256 |
WH GROUP LTD | 5.120794 |
NEXI SPA | 0.16903 |
NAGOYA RAILROAD CO LTD ORD | 0.076171 |
CONCORDIA FINANCIAL GROUP LTD | 0.327807 |
CAIXABANK SA | 0.821636 |
INTESA SANPAOLO SPA | 4.24048 |
MITSUI & CO LTD | 0.447879 |
ERSTE GROUP BANK AG | 0.070919 |
OJI PAPER CO LTD | 0.625128 |
MITSUBISHI CHEMICAL GROUP | 0.69227 |
SEIKO EPSON CORP ORD | 0.104663 |
MITSUI CHEMICALS INC | 0.074788 |
MERCK KGAA | 0.099656 |
WHARF HOLDINGS LTD ORD | 0.527183 |
SEKISUI CHEMICAL CO LTD ORD | 0.100915 |
EVONIK INDUSTRIES AG | 0.117667 |
DEUTSCHE BANK AG | 1.074353 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.754963 |
SOCIETE GENERALE SA CLASS A | 0.411949 |
J FRONT RETAILING CO LTD ORD | 0.086951 |
BASF SE | 0.374793 |
KAJIMA CORP ORD | 0.145338 |
DS SMITH PLC | 0.564267 |
SIEMENS ENERGY AG | 0.416012 |
MTR CORPORATION LTD | 0.579822 |
COCA-COLA BOTTLERS JAPAN INC | 0.078131 |
LEROY SEAFOOD GROUP ASA | 0.088647 |
NIPPON TELEGRAPH & TELEPHONE ORD | 12.975096 |
ASSOCIATED BRITISH FOODS PLC | 0.114793 |
TEVA PHARMACEUTICAL IND LTD | 0.397059 |
BOUYGUES SA | 0.075597 |
ORANGE SA | 0.775024 |
ROHM CO LTD ORD | 0.129356 |
LY CORP | 1.126493 |
SHIZUOKA FINANCIAL GROUP INC | 0.18457 |
OSAKA GAS CO LTD | 0.190578 |
SUBARU CORP | 0.158117 |
EMBRACER GROUP AB | 0.710472 |
BAYERISCHE MOTOREN WERKE AG | 0.128697 |
SWIRE PROPERTIES LTD | 0.580173 |
MEDIOBANCA SPA | 0.106971 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.756757 |
KOMATSU LTD | 0.206868 |
MIRVAC GROUP | 0.945069 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.046257 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.071551 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.18018 |
MITSUBISHI CORP | 1.172108 |
JAPAN POST INSURANCE CO LTD | 0.100648 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.027717 |
HEIDELBERG MATERIALS AG | 0.052444 |
OMV AG | 0.04546 |
SCHIBSTED ASA CLASS A | 0.016191 |
GPT GROUP | 0.618465 |
SHIMIZU CORP ORD | 0.260512 |
STELLANTIS NV | 0.789798 |
JAPAN POST HOLDINGS CO LTD | 1.164628 |
RAKUTEN GROUP INC | 0.363349 |
OBAYASHI CORP ORD | 0.199012 |
VENTURE CORPORATION LIMITED | 0.096997 |
CHINA GAS HOLDINGS LTD | 1.373659 |
HSBC HOLDINGS PLC | 3.638485 |
RESONAC HOLDINGS CORP | 0.091298 |
KONINKLIJKE PHILIPS NV | 0.33527 |
TAYLOR WIMPEY PLC | 1.057655 |
SEIBU HOLDINGS INC | 0.071107 |
ENGIE SA | 0.43637 |
TOKYO GAS CO LTD | 0.133455 |
SUN HUNG KAI PROPERTIES | 0.802827 |
BT GROUP PLC | 3.713773 |
MITSUBISHI HC CAPITAL INC | 0.157701 |
AP MOLLER MAERSK AS CLASS B | 0.002911 |
TBS HOLDINGS INC | 0.10347 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.143746 |
TELEKOM AUSTRIA AG | 0.050713 |
TOYOTA INDUSTRIES CORP ORD | 0.074746 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.279635 |
LLOYDS BANKING GROUP PLC | 19.935145 |
CASTELLUM AB | 0.096645 |
BLUESCOPE STEEL LTD | 0.222085 |
KINGFISHER PLC | 1.197854 |
WALLENIUS WILHELMSEN ASA | 0.033697 |
REPSOL SA | 0.449822 |
HENDERSON LAND DEVELOPMENT ORD | 0.725741 |
MITSUBISHI UFJ FINANCIAL GRO | 2.139301 |
COMPAGNIE DE SAINT GOBAIN SA | 0.136991 |
J SAINSBURY PLC | 0.806854 |
NITERRA CO LTD | 0.063462 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.188652 |
AERCAP HOLDINGS NV | 0.036908 |
TOPPAN HOLDINGS INC | 0.131183 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.458149 |
FASTIGHETS BALDER AB CLASS B | 0.252113 |
SOJITZ CORP ORD | 0.091958 |
CONTINENTAL AG | 0.026829 |
UNICREDIT SPA | 0.498807 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.19342 |
AIRPORT CITY LTD. | 0.013515 |
VICINITY CENTRES | 1.018358 |
CANON INC | 0.301575 |
ING GROEP NV | 0.640821 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.108587 |
MEBUKI FINANCIAL GROUP INC | 0.491197 |
CHIBA BANK LTD ORD | 0.159 |
RICOH CO LTD | 0.318555 |
NATWEST GROUP PLC | 1.827799 |
TAKEDA PHARMACEUTICAL | 0.803416 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.111238 |
MEIJI HOLDINGS CO LTD | 0.075815 |
VOLKSWAGEN AG PREF | 0.149451 |
ALCON INC | 0.132226 |
GROUPE BRUXELLES LAMBERT SA | 0.025472 |
JAPAN POST BANK CO LTD | 0.178662 |
TESCO PLC | 1.70827 |
NIPPON STEEL CORP | 0.3868 |
VONOVIA SE | 0.253785 |
FOSUN INTERNATIONAL LTD | 1.150156 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.7364 |
PEARSON PLC | 0.190909 |
SWIRE PACIFIC LTD ORD A | 0.358049 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.07383 |
BOLLORE SE | 0.479784 |
ARCELORMITTAL SA | 0.400881 |
IDEMITSU KOSAN CO LTD ORD | 0.682486 |
TELIA CO AB | 0.726738 |
HENKEL AG & CO KGAA PREF | 0.052969 |
IIDA GROUP HOLDINGS CO LTD | 0.071286 |
BANCO COMERCIAL PORTUGUES SA | 1.547045 |
MILLICOM INTL CELLULAR SA | 0.078113 |
EAST JAPAN RAILWAY CO | 0.32867 |
KOITO MANUFACTURING CO LTD ORD | 0.075756 |
EVN AG | 0.018753 |
BARRATT DEVELOPMENTS PLC | 0.395744 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.025531 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.181218 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.067963 |
CARREFOUR SA | 0.206854 |
SINGAPORE AIRLINES LTD ORD | 0.556854 |
OLAM GROUP LTD | 0.736544 |
LIXIL GROUP CORP | 0.15458 |
MIZUHO FINANCIAL GROUP INC | 0.730563 |
ALFRESA HOLDINGS CORP ORD | 0.073748 |
KEPPEL REIT | 0.099839 |
SUMCO CORP | 0.098896 |
POWER ASSETS HOLDINGS LTD | 0.464103 |
WIENERBERGER AG | 0.028437 |
CREDIT AGRICOLE SA | 0.386654 |
SUMITOMO CHEMICAL CO LTD | 1.157149 |
RWE AG | 0.254522 |
HAPAG-LLOYD AG | 0.002262 |
TDK CORP ORD | 0.120569 |
INFORMA PLC | 0.449664 |
RINNAI CORP ORD | 0.035356 |
SBI HOLDINGS INC ORD | 0.052995 |
AGC INC | 0.068701 |
NOMURA HOLDINGS INC ORD | 1.109824 |
MERCEDES-BENZ GROUP AG | 0.264966 |
SANOFI SA | 0.333711 |
DEXUS/AU | 0.340821 |
PIRELLI & C SPA | 0.083052 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.161599 |
IHI CORP | 0.054172 |
BIONTECH SE | 0.040569 |
NSK LTD | 0.32368 |
CITY DEVELOPMENTS LTD ORD | 0.132203 |
ASHTROM GROUP LTD. | 0.013662 |