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 (04 Oct 2024): | 1498.08 |
Day range: | 1496.19 / 1508.31 |
Change abs./rel.: | 0.97 / 0.06% |
Year range: | 1173.62 / 1552.77 |
Name | Index Shares |
---|---|
CHUBU ELECTRIC POWER CO INC ORD | 0.433638 |
SANOFI SA | 0.474907 |
LIXIL GROUP CORP | 0.171676 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.386444 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.282012 |
SWIRE PACIFIC LTD ORD A | 0.413853 |
NATWEST GROUP PLC | 1.845715 |
FRESENIUS SE & CO KGAA | 0.392057 |
MITSUBISHI CORP | 1.148837 |
CASTELLUM AB | 0.08741 |
EVONIK INDUSTRIES AG | 0.100109 |
WH GROUP LTD | 4.933107 |
CREDIT AGRICOLE SA | 0.435579 |
VONOVIA SE | 0.203882 |
MIVNE REAL ESTATE KD LTD | 0.16589 |
NSK LTD | 0.285163 |
OJI PAPER CO LTD | 0.709895 |
KONINKLIJKE PHILIPS NV | 0.358632 |
MERCEDES-BENZ GROUP AG | 0.294251 |
ERSTE GROUP BANK AG | 0.076819 |
BRITISH AMERICAN TOBACCO PLC | 1.157663 |
COCA-COLA BOTTLERS JAPAN INC | 0.083635 |
GPT GROUP | 0.605201 |
PORSCHE AUTOMOBIL HOLDING SE | 0.138694 |
OLAM GROUP LTD | 0.80497 |
HANG LUNG PROPERTIES LTD ORD | 1.138671 |
NAGOYA RAILROAD CO LTD ORD | 0.094849 |
NISSHIN SEIFUN GROUP INC | 0.073916 |
SUMITOMO METAL MINING CO LTD ORD | 0.118755 |
SHIMIZU CORP ORD | 0.360265 |
HK ELECTRIC INVESTMENTS LTD | 1.036096 |
EAST JAPAN RAILWAY CO | 0.378376 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.18709 |
ROHM CO LTD ORD | 0.172644 |
LINK REIT | 1.636914 |
DAI NIPPON PRINTING CO LTD ORD | 0.180129 |
FUJIFILM HOLDINGS CORP ORD | 0.392743 |
TOPPAN HOLDINGS INC | 0.135678 |
ENEOS HOLDINGS INC | 1.388636 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.337398 |
SEATRIUM LTD | 1.814316 |
MIRVAC GROUP | 1.041945 |
STANLEY ELECTRIC CO LTD | 0.075135 |
MITSUBISHI CHEMICAL GROUP | 0.835321 |
YAMADA HOLDINGS CO LTD | 0.574628 |
BANCO COMERCIAL PORTUGUES SA | 2.229955 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.028675 |
BASF SE | 0.289077 |
LION CORP | 0.100897 |
NISSAN MOTOR CO LTD ORD | 2.174051 |
NIPPON TELEVISION NETWORK CORP ORD | 0.135847 |
KINNEVIK AB CLASS B | 0.08821 |
LENDLEASE GROUP ORD | 0.56244 |
BANK HAPOALIM BM ORD | 0.353102 |
EMBRACER GROUP AB | 0.821202 |
SCHIBSTED ASA CLASS A | 0.021011 |
TELECOM ITALIA SPA | 10.883324 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.12818 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.01298 |
UNICREDIT SPA | 0.396154 |
BIONTECH SE | 0.066451 |
LAND SECURITIES GROUP PLC | 0.260816 |
CANON INC | 0.304005 |
HONDA MOTOR | 1.831233 |
DELEK GROUP LTD ORD | 0.003856 |
AISIN CORP | 0.218225 |
MITSUBISHI GAS CHEMICAL CO | 0.096785 |
CONCORDIA FINANCIAL GROUP LTD | 0.354743 |
WHARF HOLDINGS LTD ORD | 0.49963 |
PIRELLI & C SPA | 0.070416 |
BNP PARIBAS SA | 0.371675 |
RINNAI CORP ORD | 0.035933 |
SUMITOMO CHEMICAL CO LTD | 1.446154 |
KEPPEL CORP LTD ORD | 0.494047 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.097417 |
SUMITOMO | 0.588489 |
HONGKONG LAND HOLDINGS LTD ORD | 0.676125 |
SVITZER GROUP A/S | 0.006729 |
VOESTALPINE AG | 0.081543 |
LM ERICSSON TELEFON AB CLASS B | 0.819992 |
NIPPON STEEL CORP | 0.455462 |
SOCIETE GENERALE SA CLASS A | 0.489025 |
MERCK KGAA | 0.122035 |
AIRPORT CITY LTD. | 0.020321 |
NOKIA OYJ | 3.171332 |
HSBC HOLDINGS PLC | 4.703399 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.88739 |
INTESA SANPAOLO SPA | 3.518179 |
SOUTH32 LTD | 1.785057 |
TAKEDA PHARMACEUTICAL | 1.031659 |
J FRONT RETAILING CO LTD ORD | 0.123059 |
CK HUTCHISON HOLDINGS LTD | 2.68319 |
HANKYU HANSHIN HOLDINGS INC | 0.093204 |
TELEKOM AUSTRIA AG | 0.066038 |
ORANGE SA | 0.943207 |
BOLLORE SE | 0.547097 |
SEIKO EPSON CORP ORD | 0.104357 |
TPG TELECOM LTD | 0.297862 |
ANHEUSER BUSCH INBEV SA NV | 0.382467 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.273045 |
TOYOTA BOSHOKU CORP ORD | 0.030056 |
FOSUN INTERNATIONAL LTD | 1.365351 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.750501 |
NOMURA HOLDINGS INC ORD | 0.701781 |
KYOWA KIRIN CO LTD | 0.093829 |
ASAHI KASEI CORP | 0.754804 |
KAWASAKI KISEN KAISHA LTD | 0.190477 |
KYOCERA CORP ORD | 0.737195 |
GETINGE AB CLASS B | 0.076513 |
KYUSHU RAILWAY COMPANY | 0.048551 |
MEIJI HOLDINGS CO LTD | 0.104766 |
BIG SHOPPING CENTERS LTD. | 0.007764 |
CAIXABANK SA | 0.8563 |
WILMAR INTERNATIONAL LTD | 1.451357 |
SOJITZ CORP ORD | 0.082839 |
LIBERTY GLOBAL LTD - CLASS C | 0.174913 |
OMV AG | 0.05178 |
THK CO LTD ORD | 0.043026 |
GENTING SINGAPORE PLC | 2.538871 |
DSM FIRMENICH AG | 0.147638 |
ARCELORMITTAL SA | 0.46336 |
INPEX CORP | 0.44708 |
SHIZUOKA FINANCIAL GROUP INC | 0.189583 |
MTR CORPORATION LTD | 0.89974 |
TEVA PHARMACEUTICAL IND LTD | 0.311205 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.169746 |
SWIRE PROPERTIES LTD | 0.688724 |
BT GROUP PLC | 4.708402 |
LLOYDS BANKING GROUP PLC | 17.793732 |
ENI SPA | 0.633211 |
BAYERISCHE MOTOREN WERKE AG | 0.127792 |
HAPAG-LLOYD AG | 0.002141 |
AGC INC | 0.082518 |
DS SMITH PLC | 0.434036 |
RWE AG | 0.44185 |
AIR WATER INC | 0.077502 |
SHIMAMURA CORP ORD | 0.02313 |
CK ASSET HOLDINGS LTD | 1.241784 |
FABEGE AB | 0.066977 |
SUNTORY BEVERAGE & FOOD LTD | 0.045614 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.042945 |
VENTURE CORPORATION LIMITED | 0.099329 |
JAPAN POST INSURANCE CO LTD | 0.113588 |
SUMITOMO MITSUI FINANCIAL GR | 0.943664 |
IDEMITSU KOSAN CO LTD ORD | 0.412952 |
NH FOODS LTD | 0.052535 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.061635 |
HENDERSON LAND DEVELOPMENT ORD | 0.861527 |
SWATCH GROUP AG | 0.010052 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.599228 |
SEGA SAMMY HOLDINGS INC | 0.059249 |
LEONARDO SPA | 0.126174 |
VICINITY CENTRES | 1.05822 |
BLUESCOPE STEEL LTD | 0.222088 |
BROTHER INDUSTRIES LTD ORD | 0.110707 |
LEROY SEAFOOD GROUP ASA | 0.098334 |
NIKON CORP ORD | 0.12034 |
SEVEN & I HOLDINGS CO LTD ORD | 0.878258 |
AP MOLLER MAERSK AS CLASS B | 0.003365 |
VOLKSWAGEN AG PREF | 0.165816 |
ALFRESA HOLDINGS CORP ORD | 0.125618 |
YOKOHAMA RUBBER CO LTD ORD | 0.047103 |
KOITO MANUFACTURING CO LTD ORD | 0.087125 |
EVN AG | 0.021763 |
NEC CORP ORD | 0.073333 |
KGHM POLSKA MIEDZ SA | 0.074906 |
STORA ENSO OYJ CLASS R | 0.302888 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.609467 |
RESONAC HOLDINGS CORP | 0.069909 |
MITSUBISHI HC CAPITAL INC | 0.181124 |
VODAFONE GROUP PLC | 24.613705 |
TOKYO GAS CO LTD | 0.169109 |
TBS HOLDINGS INC | 0.083354 |
JTEKT CORP (KOYO SEIKO) ORD | 0.168833 |
RICOH CO LTD | 0.34067 |
MITSUBISHI MOTORS CORP ORD | 0.231178 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.108041 |
TORAY INDUSTRIES INC ORD | 1.036239 |
POWER ASSETS HOLDINGS LTD | 0.467814 |
AMADA CO LTD | 0.126692 |
PEARSON PLC | 0.220805 |
LY CORP | 1.438381 |
NIPPON YUSEN KK | 0.288044 |
TAIYO YUDEN CO LTD ORD | 0.044855 |
YAMATO HDG. | 0.113105 |
BARCLAYS PLC | 8.722762 |
JARDINE MATHESON HOLDINGS LIMITED | 0.199461 |
KANSAI ELECTRIC POWER CO ORD | 0.219321 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.821834 |
ESR GROUP LIMITED | 1.293714 |
REPSOL SA | 0.576414 |
NGK INSULATORS LTD ORD | 0.145874 |
JFE HOLDINGS INC | 0.319213 |
INFORMA PLC | 0.444629 |
CITY DEVELOPMENTS LTD ORD | 0.201592 |
OTSUKA HOLDINGS CO LTD ORD | 0.196819 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.01377 |
CONTINENTAL AG | 0.035241 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.256695 |
UOL GROUP LTD ORD | 0.343874 |
DEXUS/AU | 0.418025 |
ICL GROUP LTD | 0.289985 |
GROUPE BRUXELLES LAMBERT SA | 0.033751 |
MEBUKI FINANCIAL GROUP INC | 0.501575 |
STELLANTIS NV | 0.727233 |
ALCON INC | 0.133878 |
SEKISUI CHEMICAL CO LTD ORD | 0.119867 |
BAYER AG | 0.811222 |
NEXI SPA | 0.192105 |
KURARAY CO LTD | 0.208916 |
KEWPIE (QP) CORP ORD | 0.040461 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.049792 |
OSAKA GAS CO LTD | 0.159205 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.076224 |
SINO LAND CO LTD ORD | 2.204715 |
BANCO SANTANDER SA | 4.998866 |
SCENTRE GROUP | 1.201423 |
ASSOCIATED BRITISH FOODS PLC | 0.101254 |
STEVANATO GROUP SPA | 0.027348 |
JARDINE CYCLE & CARRIAGE LTD | 0.033684 |
CHINA MENGNIU DAIRY CO LTD | 1.13485 |
IHI CORP | 0.047734 |
TOSOH CORP | 0.16312 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.697829 |
BOUYGUES SA | 0.081114 |
TAISEI CORP ORD | 0.061017 |
BARRATT DEVELOPMENTS PLC | 0.399851 |
TELEFONICA SA | 1.698506 |
MAZDA MOTOR CORP ORD | 0.25811 |
FASTIGHETS BALDER AB CLASS B | 0.140561 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.379887 |
YARA INTERNATIONAL ASA | 0.06156 |
J SAINSBURY PLC | 1.203968 |
SOFTBANK GROUP CORP | 0.351261 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.061962 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.15147 |
WHITBREAD PLC | 0.074079 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.552557 |
ACKERMANS & VAN HAAREN NV | 0.009578 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.188171 |
BANK LEUMI LE-ISRAEL ORD | 0.439038 |
HENKEL AG & CO KGAA PREF | 0.057532 |
DEUTSCHE BANK AG | 1.237138 |
HEIDELBERG MATERIALS AG | 0.049142 |
CHIBA BANK LTD ORD | 0.164546 |
KAJIMA CORP ORD | 0.124861 |
JGC HOLDINGS CORP | 0.111874 |
SOFINA SA | 0.004561 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.121954 |
ONO PHARMACEUTICAL CO LTD ORD | 0.157963 |
IIDA GROUP HOLDINGS CO LTD | 0.109634 |
SINGAPORE AIRLINES LTD ORD | 0.691956 |
NIPPON EXPRESS HOLDINGS CO | 0.049337 |
WALLENIUS WILHELMSEN ASA | 0.048021 |
MIZUHO FINANCIAL GROUP INC | 0.736097 |
ISRAEL CORP LTD | 0.002688 |
STANDARD CHARTERED PLC | 1.105701 |
JAPAN POST HOLDINGS CO LTD | 1.182221 |
HOLMEN AB | 0.034468 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.843198 |
CHINA GAS HOLDINGS LTD | 1.785914 |
ATLAS ARTERIA LTD | 0.412432 |
KINGFISHER PLC | 1.654636 |
BANCO BPM SPA | 0.526485 |
SUN HUNG KAI PROPERTIES | 0.953037 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.030866 |
TOYOTA INDUSTRIES CORP ORD | 0.062891 |
TESCO PLC | 2.292162 |
MITSUI O.S.K. LINES LTD | 0.218383 |
MITSUI CHEMICALS INC | 0.0767 |
CENTRAL JAPAN RAILWAY CO | 0.457885 |
TAYLOR WIMPEY PLC | 0.99496 |
MONDI PLC | 0.160006 |
MILLICOM INTL CELLULAR-SDR | 0.062335 |
JAPAN POST BANK CO LTD | 0.178372 |
ING GROEP NV | 0.72196 |