Solactive GFS Developed Markets ex North America Value SN USD Index TR
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: | DE000SL0F146 |
Bloomberg Ticker: | |
WKN: | SL0F14 |
Current Quotes
Last quote (26 Aug 2024): | 1555.79 |
Day range: | 1553.93 / 1556.84 |
Change abs./rel.: | 3.52 / 0.23% |
Year range: | 1217.49 / 1556.84 |
Name | Index Shares |
---|---|
RICOH CO LTD | 0.353383 |
SCHIBSTED ASA CLASS A | 0.021795 |
VENTURE CORPORATION LIMITED | 0.103036 |
INFORMA PLC | 0.461222 |
ALFRESA HOLDINGS CORP ORD | 0.130306 |
ENI SPA | 0.656841 |
MIVNE REAL ESTATE KD LTD | 0.172081 |
SWIRE PROPERTIES LTD | 0.714426 |
OLAM GROUP LTD | 0.83501 |
BANK LEUMI LE-ISRAEL ORD | 0.455422 |
TELEKOM AUSTRIA AG | 0.068502 |
STEVANATO GROUP SPA | 0.028368 |
NISSAN MOTOR CO LTD ORD | 2.255183 |
CREDIT AGRICOLE SA | 0.451834 |
ISRAEL CORP LTD | 0.002788 |
STORA ENSO OYJ CLASS R | 0.314191 |
BARCLAYS PLC | 9.048279 |
WHITBREAD PLC | 0.076844 |
JTEKT CORP (KOYO SEIKO) ORD | 0.175133 |
LY CORP | 1.492059 |
BAYERISCHE MOTOREN WERKE AG | 0.132561 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.079068 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.05165 |
DEXUS/AU | 0.433625 |
LEROY SEAFOOD GROUP ASA | 0.102004 |
BIG SHOPPING CENTERS LTD. | 0.008054 |
RWE AG | 0.458339 |
SUN HUNG KAI PROPERTIES | 0.988602 |
KURARAY CO LTD | 0.216712 |
KAWASAKI KISEN KAISHA LTD | 0.197585 |
UOL GROUP LTD ORD | 0.356706 |
BIONTECH SE | 0.068931 |
CASTELLUM AB | 0.090672 |
NAGOYA RAILROAD CO LTD ORD | 0.098389 |
NIPPON YUSEN KK | 0.298793 |
UNICREDIT SPA | 0.410938 |
ATLAS ARTERIA LTD | 0.427823 |
ONO PHARMACEUTICAL CO LTD ORD | 0.163858 |
YARA INTERNATIONAL ASA | 0.063857 |
MILLICOM INTL CELLULAR-SDR | 0.064661 |
AGC INC | 0.085598 |
MIRVAC GROUP | 1.080829 |
BANCO COMERCIAL PORTUGUES SA | 2.313173 |
STELLANTIS NV | 0.754372 |
JAPAN POST BANK CO LTD | 0.185028 |
INTESA SANPAOLO SPA | 3.649471 |
TEVA PHARMACEUTICAL IND LTD | 0.322819 |
AISIN CORP | 0.075456 |
KAJIMA CORP ORD | 0.12952 |
JARDINE MATHESON HOLDINGS LIMITED | 0.206904 |
TOKYO GAS CO LTD | 0.17542 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.032018 |
BNP PARIBAS SA | 0.385545 |
CAIXABANK SA | 0.888256 |
ORANGE SA | 0.978405 |
NGK INSULATORS LTD ORD | 0.151317 |
SEGA SAMMY HOLDINGS INC | 0.06146 |
LAND SECURITIES GROUP PLC | 0.27055 |
SEIKO EPSON CORP ORD | 0.108252 |
BT GROUP PLC | 4.884111 |
EVN AG | 0.022575 |
RINNAI CORP ORD | 0.037274 |
BARRATT DEVELOPMENTS PLC | 0.414773 |
FASTIGHETS BALDER AB CLASS B | 0.145806 |
NIPPON STEEL CORP | 0.472459 |
STANLEY ELECTRIC CO LTD | 0.077939 |
CK ASSET HOLDINGS LTD | 1.288125 |
EAST JAPAN RAILWAY CO | 0.392496 |
JFE HOLDINGS INC | 0.331126 |
PEARSON PLC | 0.229045 |
ASSOCIATED BRITISH FOODS PLC | 0.105032 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.852504 |
VOESTALPINE AG | 0.084586 |
AIRPORT CITY LTD. | 0.021079 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.394063 |
CHINA GAS HOLDINGS LTD | 1.852561 |
VOLKSWAGEN AG PREF | 0.172004 |
HK ELECTRIC INVESTMENTS LTD | 1.074762 |
YOKOHAMA RUBBER CO LTD ORD | 0.048861 |
CHUBU ELECTRIC POWER CO INC ORD | 0.449821 |
MEBUKI FINANCIAL GROUP INC | 0.520292 |
FUJIFILM HOLDINGS CORP ORD | 0.4074 |
BASF SE | 0.299865 |
COCA-COLA BOTTLERS JAPAN INC | 0.086756 |
OJI PAPER CO LTD | 0.736387 |
NIPPON TELEVISION NETWORK CORP ORD | 0.140916 |
LENDLEASE GROUP ORD | 0.58343 |
HOLMEN AB | 0.035754 |
LIBERTY GLOBAL LTD - CLASS C | 0.181441 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.266274 |
NSK LTD | 0.295805 |
TPG TELECOM LTD | 0.308978 |
MIZUHO FINANCIAL GROUP INC | 0.763567 |
CITY DEVELOPMENTS LTD ORD | 0.209115 |
BRITISH AMERICAN TOBACCO PLC | 1.200865 |
J SAINSBURY PLC | 1.248898 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.34999 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.778508 |
MITSUBISHI GAS CHEMICAL CO | 0.100397 |
HANKYU HANSHIN HOLDINGS INC | 0.096682 |
ERSTE GROUP BANK AG | 0.079686 |
YAMATO HDG. | 0.117326 |
ING GROEP NV | 0.748903 |
TAKEDA PHARMACEUTICAL | 1.070159 |
HONGKONG LAND HOLDINGS LTD ORD | 0.701357 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.632211 |
VONOVIA SE | 0.211491 |
SCENTRE GROUP | 1.246258 |
NH FOODS LTD | 0.054496 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.920506 |
VODAFONE GROUP PLC | 25.532243 |
HENKEL AG & CO KGAA PREF | 0.059679 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.283235 |
IDEMITSU KOSAN CO LTD ORD | 0.428363 |
TELEFONICA SA | 1.761891 |
KGHM POLSKA MIEDZ SA | 0.077701 |
TOSOH CORP | 0.169207 |
ICL GROUP LTD | 0.300806 |
TAIYO YUDEN CO LTD ORD | 0.046529 |
THK CO LTD ORD | 0.044631 |
LEONARDO SPA | 0.130883 |
ANHEUSER BUSCH INBEV SA NV | 0.39674 |
CK HUTCHISON HOLDINGS LTD | 2.783321 |
SINO LAND CO LTD ORD | 2.286991 |
ROHM CO LTD ORD | 0.179086 |
SWIRE PACIFIC LTD ORD A | 0.429297 |
SUMITOMO MITSUI FINANCIAL GR | 0.326293 |
VICINITY CENTRES | 1.097711 |
BANCO BPM SPA | 0.546132 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014284 |
TAYLOR WIMPEY PLC | 1.03209 |
KYOCERA CORP ORD | 0.764705 |
CHIBA BANK LTD ORD | 0.170687 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.292536 |
DSM FIRMENICH AG | 0.153148 |
SEVEN & I HOLDINGS CO LTD ORD | 0.911033 |
HANG LUNG PROPERTIES LTD ORD | 1.181164 |
HAPAG-LLOYD AG | 0.002221 |
OSAKA GAS CO LTD | 0.165147 |
NATWEST GROUP PLC | 1.914593 |
WILMAR INTERNATIONAL LTD | 1.505519 |
BROTHER INDUSTRIES LTD ORD | 0.114839 |
BLUESCOPE STEEL LTD | 0.230376 |
WHARF HOLDINGS LTD ORD | 0.518275 |
PIRELLI & C SPA | 0.073044 |
NOMURA HOLDINGS INC ORD | 0.72797 |
MITSUI O.S.K. LINES LTD | 0.226533 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.573178 |
REPSOL SA | 0.597924 |
WH GROUP LTD | 5.117202 |
KYOWA KIRIN CO LTD | 0.097331 |
BOUYGUES SA | 0.084141 |
TBS HOLDINGS INC | 0.086465 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.112073 |
TOPPAN HOLDINGS INC | 0.140741 |
EVONIK INDUSTRIES AG | 0.103845 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.195193 |
MEIJI HOLDINGS CO LTD | 0.108676 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.029745 |
LINK REIT | 1.698001 |
CHINA MENGNIU DAIRY CO LTD | 1.177201 |
SUNTORY BEVERAGE & FOOD LTD | 0.047316 |
YAMADA HOLDINGS CO LTD | 0.596072 |
J FRONT RETAILING CO LTD ORD | 0.127651 |
FOSUN INTERNATIONAL LTD | 1.416303 |
AP MOLLER MAERSK AS CLASS B | 0.00349 |
MITSUBISHI CORP | 1.191709 |
JAPAN POST INSURANCE CO LTD | 0.117827 |
ALCON INC | 0.138874 |
FABEGE AB | 0.069476 |
HSBC HOLDINGS PLC | 4.878922 |
NIPPON EXPRESS HOLDINGS CO | 0.051179 |
INPEX CORP | 0.463764 |
NEC CORP ORD | 0.07607 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.400865 |
BOLLORE SE | 0.567514 |
TORAY INDUSTRIES INC ORD | 1.074909 |
JGC HOLDINGS CORP | 0.116049 |
ASAHI KASEI CORP | 0.782972 |
MTR CORPORATION LTD | 0.933316 |
TOYOTA INDUSTRIES CORP ORD | 0.065238 |
SWATCH GROUP AG | 0.010427 |
NOKIA OYJ | 3.28968 |
MITSUBISHI HC CAPITAL INC | 0.187883 |
ACKERMANS & VAN HAAREN NV | 0.009935 |
SOFTBANK GROUP CORP | 0.36437 |
GPT GROUP | 0.627786 |
MERCEDES-BENZ GROUP AG | 0.305232 |
GROUPE BRUXELLES LAMBERT SA | 0.03501 |
MAZDA MOTOR CORP ORD | 0.267742 |
OMV AG | 0.053712 |
SINGAPORE AIRLINES LTD ORD | 0.717778 |
KEPPEL CORP LTD ORD | 0.512484 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.044547 |
FRESENIUS SE & CO KGAA | 0.406688 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.194072 |
KOITO MANUFACTURING CO LTD ORD | 0.090376 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.064274 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.126505 |
BANCO SANTANDER SA | 5.185415 |
KINNEVIK AB CLASS B | 0.091502 |
DELEK GROUP LTD ORD | 0.004 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.986619 |
IIDA GROUP HOLDINGS CO LTD | 0.113725 |
RESONAC HOLDINGS CORP | 0.072518 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.157122 |
NEXI SPA | 0.199274 |
LIXIL GROUP CORP | 0.178083 |
BANK HAPOALIM BM ORD | 0.366279 |
CANON INC | 0.31535 |
MERCK KGAA | 0.126589 |
ENEOS HOLDINGS INC | 1.440457 |
PORSCHE AUTOMOBIL HOLDING SE | 0.14387 |
TESCO PLC | 2.377701 |
BAYER AG | 0.841495 |
SUMITOMO METAL MINING CO LTD ORD | 0.123187 |
SOCIETE GENERALE SA CLASS A | 0.507275 |
SUMITOMO | 0.61045 |
KANSAI ELECTRIC POWER CO ORD | 0.227505 |
HENDERSON LAND DEVELOPMENT ORD | 0.893677 |
SHIZUOKA FINANCIAL GROUP INC | 0.196658 |
SOFINA SA | 0.004731 |
DAI NIPPON PRINTING CO LTD ORD | 0.093426 |
MITSUI CHEMICALS INC | 0.079562 |
STANDARD CHARTERED PLC | 1.146963 |
SOUTH32 LTD | 1.851672 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.24129 |
SVITZER GROUP A/S | 0.006981 |
SANOFI SA | 0.49263 |
NISSHIN SEIFUN GROUP INC | 0.076675 |
AIR WATER INC | 0.080394 |
KEWPIE (QP) CORP ORD | 0.041971 |
TOYOTA BOSHOKU CORP ORD | 0.031177 |
KONINKLIJKE PHILIPS NV | 0.372015 |
JAPAN POST HOLDINGS CO LTD | 1.226339 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.132963 |
KINGFISHER PLC | 1.716384 |
CONTINENTAL AG | 0.036556 |
SUMITOMO CHEMICAL CO LTD | 1.500122 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.050783 |
EMBRACER GROUP AB | 0.851848 |
HONDA MOTOR | 1.899571 |
LION CORP | 0.104663 |
OTSUKA HOLDINGS CO LTD ORD | 0.204164 |
SHIMIZU CORP ORD | 0.373709 |
SOJITZ CORP ORD | 0.08593 |
SEKISUI CHEMICAL CO LTD ORD | 0.124341 |
NIKON CORP ORD | 0.124831 |
DEUTSCHE BANK AG | 1.283306 |
LLOYDS BANKING GROUP PLC | 18.457761 |
TAISEI CORP ORD | 0.063294 |
HEIDELBERG MATERIALS AG | 0.050976 |
NIPPON TELEGRAPH & TELEPHONE ORD | 16.181362 |
KYUSHU RAILWAY COMPANY | 0.050363 |
DS SMITH PLC | 0.450234 |
CENTRAL JAPAN RAILWAY CO | 0.474973 |
IHI CORP | 0.049515 |
SEATRIUM LTD | 1.882023 |
AMADA CO LTD | 0.13142 |
TELECOM ITALIA SPA | 11.28947 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.063935 |
MONDI PLC | 0.165977 |
POWER ASSETS HOLDINGS LTD | 0.485272 |
GETINGE AB CLASS B | 0.079369 |
SHIMAMURA CORP ORD | 0.023993 |
ESR GROUP LIMITED | 1.341993 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.176081 |
ARCELORMITTAL SA | 0.480652 |
LM ERICSSON TELEFON AB CLASS B | 0.850593 |
JARDINE CYCLE & CARRIAGE LTD | 0.034941 |
WALLENIUS WILHELMSEN ASA | 0.049813 |
CONCORDIA FINANCIAL GROUP LTD | 0.367982 |
MITSUBISHI CHEMICAL GROUP | 0.866494 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.101052 |
MITSUBISHI MOTORS CORP ORD | 0.239805 |
GENTING SINGAPORE PLC | 2.633617 |