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 (24 Jul 2024): | 1446.14 |
Day range: | 1433.26 / 1447.58 |
Change abs./rel.: | -3.05 / -0.21% |
Year range: | 1173.62 / 1460.99 |
Name | Index Shares |
---|---|
JGC HOLDINGS CORP | 0.11101 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.254711 |
SUMITOMO METAL MINING CO LTD ORD | 0.117838 |
SHIMAMURA CORP ORD | 0.022952 |
YAMATO HDG. | 0.112231 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.548288 |
VICINITY CENTRES | 1.050043 |
JFE HOLDINGS INC | 0.316747 |
MITSUBISHI MOTORS CORP ORD | 0.229391 |
NOMURA HOLDINGS INC ORD | 0.696359 |
BLUESCOPE STEEL LTD | 0.220372 |
JTEKT CORP (KOYO SEIKO) ORD | 0.167528 |
BARCLAYS PLC | 8.655362 |
MERCEDES-BENZ GROUP AG | 0.291977 |
ONO PHARMACEUTICAL CO LTD ORD | 0.156742 |
MEIJI HOLDINGS CO LTD | 0.103957 |
SWATCH GROUP AG | 0.009974 |
MITSUI O.S.K. LINES LTD | 0.216696 |
ENI SPA | 0.628318 |
KINGFISHER PLC | 1.641851 |
JAPAN POST BANK CO LTD | 0.176993 |
BANCO BPM SPA | 0.522417 |
SANOFI SA | 0.471238 |
OJI PAPER CO LTD | 0.70441 |
ICL GROUP LTD | 0.287744 |
KOITO MANUFACTURING CO LTD ORD | 0.086452 |
WILMAR INTERNATIONAL LTD | 1.440142 |
PEARSON PLC | 0.219099 |
ASSOCIATED BRITISH FOODS PLC | 0.100471 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.107206 |
EAST JAPAN RAILWAY CO | 0.375452 |
STANDARD CHARTERED PLC | 1.097157 |
SEATRIUM LTD | 1.800297 |
STANLEY ELECTRIC CO LTD | 0.074555 |
SEKISUI CHEMICAL CO LTD ORD | 0.118941 |
KAWASAKI KISEN KAISHA LTD | 0.189005 |
LIBERTY GLOBAL LTD - CLASS C | 0.173562 |
STORA ENSO OYJ CLASS R | 0.300547 |
NIPPON YUSEN KK | 0.285818 |
OSAKA GAS CO LTD | 0.157975 |
CHINA GAS HOLDINGS LTD | 1.772115 |
RINNAI CORP ORD | 0.035655 |
CREDIT AGRICOLE SA | 0.432213 |
HENKEL AG & CO KGAA PREF | 0.057087 |
KEWPIE (QP) CORP ORD | 0.040148 |
BIG SHOPPING CENTERS LTD. | 0.007704 |
TELEKOM AUSTRIA AG | 0.065527 |
HAPAG-LLOYD AG | 0.002124 |
SWIRE PACIFIC LTD ORD A | 0.410655 |
SCHIBSTED ASA CLASS A | 0.020849 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.604758 |
AIR WATER INC | 0.076903 |
OLAM GROUP LTD | 0.79875 |
CENTRAL JAPAN RAILWAY CO | 0.454347 |
VENTURE CORPORATION LIMITED | 0.098561 |
KAJIMA CORP ORD | 0.123896 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.030627 |
LAND SECURITIES GROUP PLC | 0.258801 |
CK ASSET HOLDINGS LTD | 1.232189 |
SEVEN & I HOLDINGS CO LTD ORD | 0.871472 |
MIZUHO FINANCIAL GROUP INC | 0.730409 |
UNICREDIT SPA | 0.393093 |
IIDA GROUP HOLDINGS CO LTD | 0.108787 |
BT GROUP PLC | 4.672021 |
INPEX CORP | 0.443625 |
CITY DEVELOPMENTS LTD ORD | 0.200035 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.12719 |
NIPPON STEEL CORP | 0.451943 |
LINK REIT | 1.624266 |
TBS HOLDINGS INC | 0.08271 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.270935 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.121012 |
CONTINENTAL AG | 0.034969 |
KONINKLIJKE PHILIPS NV | 0.355861 |
ISRAEL CORP LTD | 0.002667 |
MIVNE REAL ESTATE KD LTD | 0.164608 |
NIKON CORP ORD | 0.11941 |
GETINGE AB CLASS B | 0.075922 |
TELECOM ITALIA SPA | 10.79923 |
LLOYDS BANKING GROUP PLC | 17.656241 |
SHIZUOKA FINANCIAL GROUP INC | 0.188118 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.061483 |
NIPPON TELEVISION NETWORK CORP ORD | 0.134797 |
NEC CORP ORD | 0.072766 |
TORAY INDUSTRIES INC ORD | 1.028232 |
WH GROUP LTD | 4.89499 |
MITSUBISHI HC CAPITAL INC | 0.179724 |
BANCO SANTANDER SA | 4.960241 |
LEROY SEAFOOD GROUP ASA | 0.097575 |
AIRPORT CITY LTD. | 0.020164 |
SUMITOMO MITSUI FINANCIAL GR | 0.312124 |
HANG LUNG PROPERTIES LTD ORD | 1.129873 |
RICOH CO LTD | 0.338037 |
LM ERICSSON TELEFON AB CLASS B | 0.813656 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.150299 |
ALFRESA HOLDINGS CORP ORD | 0.124647 |
SINGAPORE AIRLINES LTD ORD | 0.686609 |
MITSUBISHI GAS CHEMICAL CO | 0.096037 |
FRESENIUS SE & CO KGAA | 0.389027 |
BNP PARIBAS SA | 0.368803 |
OTSUKA HOLDINGS CO LTD ORD | 0.195298 |
ALCON INC | 0.132844 |
SWIRE PROPERTIES LTD | 0.683402 |
CANON INC | 0.301656 |
TOKYO GAS CO LTD | 0.167802 |
KINNEVIK AB CLASS B | 0.087528 |
INTESA SANPAOLO SPA | 3.490994 |
SOJITZ CORP ORD | 0.082199 |
HK ELECTRIC INVESTMENTS LTD | 1.028091 |
RESONAC HOLDINGS CORP | 0.069369 |
KANSAI ELECTRIC POWER CO ORD | 0.217626 |
CHIBA BANK LTD ORD | 0.163275 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.005153 |
YARA INTERNATIONAL ASA | 0.061084 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.186717 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.478694 |
EMBRACER GROUP AB | 0.814857 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.334791 |
KYUSHU RAILWAY COMPANY | 0.048176 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.880533 |
RWE AG | 0.438435 |
YOKOHAMA RUBBER CO LTD ORD | 0.046739 |
DELEK GROUP LTD ORD | 0.003826 |
CAIXABANK SA | 0.849684 |
DS SMITH PLC | 0.430683 |
AP MOLLER MAERSK AS CLASS B | 0.003339 |
ING GROEP NV | 0.716382 |
ATLAS ARTERIA LTD | 0.409245 |
THK CO LTD ORD | 0.042693 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.096664 |
TAIYO YUDEN CO LTD ORD | 0.044509 |
VOESTALPINE AG | 0.080913 |
FOSUN INTERNATIONAL LTD | 1.354801 |
CK HUTCHISON HOLDINGS LTD | 2.662457 |
COCA-COLA BOTTLERS JAPAN INC | 0.082989 |
DAI NIPPON PRINTING CO LTD ORD | 0.089369 |
HONDA MOTOR | 1.817083 |
MITSUI CHEMICALS INC | 0.076107 |
BARRATT DEVELOPMENTS PLC | 0.396762 |
NAGOYA RAILROAD CO LTD ORD | 0.094116 |
BOUYGUES SA | 0.080487 |
REPSOL SA | 0.57196 |
EVN AG | 0.021595 |
MITSUBISHI CORP | 1.13996 |
VONOVIA SE | 0.202307 |
VOLKSWAGEN AG PREF | 0.164535 |
GROUPE BRUXELLES LAMBERT SA | 0.03349 |
DEUTSCHE BANK AG | 1.227579 |
BAYER AG | 0.804953 |
FABEGE AB | 0.066459 |
HONGKONG LAND HOLDINGS LTD ORD | 0.670901 |
TAYLOR WIMPEY PLC | 0.987272 |
TOYOTA INDUSTRIES CORP ORD | 0.062405 |
BRITISH AMERICAN TOBACCO PLC | 1.148718 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.061159 |
NISSHIN SEIFUN GROUP INC | 0.073345 |
TAISEI CORP ORD | 0.060546 |
LENDLEASE GROUP ORD | 0.558094 |
MITSUBISHI CHEMICAL GROUP | 0.828867 |
KURARAY CO LTD | 0.207302 |
CONCORDIA FINANCIAL GROUP LTD | 0.352002 |
KGHM POLSKA MIEDZ SA | 0.074327 |
SOCIETE GENERALE SA CLASS A | 0.485247 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.813502 |
SVITZER GROUP A/S | 0.006677 |
TELEFONICA SA | 1.685382 |
WHARF HOLDINGS LTD ORD | 0.495769 |
NOKIA OYJ | 3.146827 |
SOFTBANK GROUP CORP | 0.348547 |
BAYERISCHE MOTOREN WERKE AG | 0.126805 |
FASTIGHETS BALDER AB CLASS B | 0.139475 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.815484 |
NISSAN MOTOR CO LTD ORD | 2.157252 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.230812 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.168434 |
J SAINSBURY PLC | 1.194665 |
BANCO COMERCIAL PORTUGUES SA | 2.212724 |
POWER ASSETS HOLDINGS LTD | 0.4642 |
STELLANTIS NV | 0.721614 |
HEIDELBERG MATERIALS AG | 0.048762 |
SINO LAND CO LTD ORD | 2.18768 |
IDEMITSU KOSAN CO LTD ORD | 0.409761 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.042613 |
HANKYU HANSHIN HOLDINGS INC | 0.092484 |
NIPPON EXPRESS HOLDINGS CO | 0.048956 |
KYOCERA CORP ORD | 0.731498 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.383458 |
CHUBU ELECTRIC POWER CO INC ORD | 0.430287 |
DSM FIRMENICH AG | 0.146498 |
NH FOODS LTD | 0.052129 |
KYOWA KIRIN CO LTD | 0.093104 |
TOSOH CORP | 0.16186 |
VODAFONE GROUP PLC | 24.423517 |
TEVA PHARMACEUTICAL IND LTD | 0.308801 |
LEONARDO SPA | 0.125199 |
SOUTH32 LTD | 1.771264 |
BANK LEUMI LE-ISRAEL ORD | 0.435645 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.744702 |
ARCELORMITTAL SA | 0.45978 |
CASTELLUM AB | 0.086735 |
J FRONT RETAILING CO LTD ORD | 0.122108 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.013664 |
NGK INSULATORS LTD ORD | 0.144747 |
GENTING SINGAPORE PLC | 2.519253 |
SEGA SAMMY HOLDINGS INC | 0.058791 |
MIRVAC GROUP | 1.033894 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.075635 |
SUMITOMO | 0.583942 |
GPT GROUP | 0.600525 |
ROHM CO LTD ORD | 0.17131 |
HOLMEN AB | 0.034201 |
ENEOS HOLDINGS INC | 1.377906 |
TESCO PLC | 2.27445 |
DEXUS/AU | 0.414795 |
HENDERSON LAND DEVELOPMENT ORD | 0.85487 |
NATWEST GROUP PLC | 1.831453 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.185644 |
BOLLORE SE | 0.54287 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.028454 |
SUNTORY BEVERAGE & FOOD LTD | 0.045261 |
BASF SE | 0.286844 |
MTR CORPORATION LTD | 0.892787 |
TOPPAN HOLDINGS INC | 0.13463 |
SUMITOMO CHEMICAL CO LTD | 1.43498 |
AISIN CORP | 0.07218 |
EVONIK INDUSTRIES AG | 0.099336 |
ANHEUSER BUSCH INBEV SA NV | 0.379512 |
TOYOTA BOSHOKU CORP ORD | 0.029823 |
MONDI PLC | 0.15877 |
LION CORP | 0.100118 |
NSK LTD | 0.28296 |
JARDINE MATHESON HOLDINGS LIMITED | 0.197919 |
FUJIFILM HOLDINGS CORP ORD | 0.389709 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.279833 |
PORSCHE AUTOMOBIL HOLDING SE | 0.137622 |
JARDINE CYCLE & CARRIAGE LTD | 0.033424 |
WALLENIUS WILHELMSEN ASA | 0.04765 |
BROTHER INDUSTRIES LTD ORD | 0.109852 |
IHI CORP | 0.047365 |
CHINA MENGNIU DAIRY CO LTD | 1.126081 |
UOL GROUP LTD ORD | 0.341217 |
YAMADA HOLDINGS CO LTD | 0.570188 |
SCENTRE GROUP | 1.19214 |
AMADA CO LTD | 0.125713 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.376951 |
HSBC HOLDINGS PLC | 4.667057 |
MILLICOM INTL CELLULAR-SDR | 0.061853 |
AGC INC | 0.081881 |
BANK HAPOALIM BM ORD | 0.350374 |
ASAHI KASEI CORP | 0.748972 |
ERSTE GROUP BANK AG | 0.076226 |
SUN HUNG KAI PROPERTIES | 0.945673 |
MEBUKI FINANCIAL GROUP INC | 0.497699 |
ESR GROUP LIMITED | 1.283718 |
LY CORP | 1.427267 |
ORANGE SA | 0.935919 |
SOFINA SA | 0.004526 |
NEXI SPA | 0.19062 |
JAPAN POST INSURANCE CO LTD | 0.11271 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.049407 |
TAKEDA PHARMACEUTICAL | 1.023688 |
SEIKO EPSON CORP ORD | 0.103551 |
BIONTECH SE | 0.065938 |
MERCK KGAA | 0.121092 |
KEPPEL CORP LTD ORD | 0.49023 |
OMV AG | 0.05138 |
LIXIL GROUP CORP | 0.17035 |
ACKERMANS & VAN HAAREN NV | 0.009504 |
MAZDA MOTOR CORP ORD | 0.256116 |
SHIMIZU CORP ORD | 0.357481 |
PIRELLI & C SPA | 0.069872 |
INFORMA PLC | 0.441194 |
JAPAN POST HOLDINGS CO LTD | 1.173086 |
TPG TELECOM LTD | 0.295561 |
WHITBREAD PLC | 0.073507 |
STEVANATO GROUP SPA | 0.027136 |