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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 (11 Nov 2024): 1446.19
Day range:  1442.65 / 1446.19
Change abs./rel.:  -6.28 / -0.43%
Year range:  1215.50 / 1552.77
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
HITACHI CONSTRUCTION MACHINERY ORD 0.044666
MITSUI O.S.K. LINES LTD 0.225888
YAMATO HDG. 0.112687
NISSHIN SEIFUN GROUP INC 0.097283
STMICROELECTRONICS NV 0.238714
NIPPON TELEGRAPH & TELEPHONE ORD 22.270391
EVN AG 0.016312
MITSUBISHI GAS CHEMICAL CO 0.082802
SUMITOMO MITSUI FINANCIAL GR 1.226824
SOCIETE GENERALE SA CLASS A 0.567281
WHITBREAD PLC 0.057819
MITSUI CHEMICALS INC 0.090739
SOJITZ CORP ORD 0.093277
TAISEI CORP ORD 0.055329
BIONTECH SE 0.050937
FOSUN INTERNATIONAL LTD 1.595576
DELEK GROUP LTD ORD 0.003168
BIG SHOPPING CENTERS LTD. 0.006184
GROUPE BRUXELLES LAMBERT SA 0.037452
LINK REIT 1.433048
EAST JAPAN RAILWAY CO 0.367266
FABEGE AB 0.069472
TELECOM ITALIA SPA 10.428301
CENTRAL JAPAN RAILWAY CO 0.51102
HSBC HOLDINGS PLC 4.812929
YARA INTERNATIONAL ASA 0.055498
SUMITOMO ELECTRIC INDUSTRIES LTD 0.382188
BNP PARIBAS SA 0.452362
PGE POLSKA GRUPA ENERGETYCZNA SA 0.8476
SINGAPORE AIRLINES LTD ORD 0.460146
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.186669
BASF SE 0.30425
WEST JAPAN RAILWAY CO 0.157264
POWER ASSETS HOLDINGS LTD 0.361281
TOSOH CORP 0.172157
KEWPIE (QP) CORP ORD 0.029918
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.224036
ALCON INC 0.127212
AMADA CO LTD 0.134847
GENTING SINGAPORE PLC 2.34759
POLSKI KONCERN NAFTOWY ORLEN SA 0.524022
RINNAI CORP ORD 0.03082
WALLENIUS WILHELMSEN ASA 0.027392
JAPAN POST INSURANCE CO LTD 0.139965
SHIZUOKA FINANCIAL GROUP INC 0.221213
VOLVO CAR AB-B W/I 0.238572
SCHIBSTED ASA CLASS A 0.021892
NH FOODS LTD 0.051502
CONCORDIA FINANCIAL GROUP LTD 0.439095
CITY DEVELOPMENTS LTD ORD 0.223018
RESONA HOLDINGS (DAIWA BANK) ORD 0.668244
SEVEN & I HOLDINGS CO LTD ORD 0.728042
WH GROUP LTD 4.039197
MARUBENI CORP ORD 0.583252
RWE AG 0.369285
AIRPORT CITY LTD. 0.02538
JAPAN POST HOLDINGS CO LTD 1.437907
FUKUOKA FINANCIAL GROUP INC ORD 0.076786
KANSAI ELECTRIC POWER CO ORD 0.221856
CK HUTCHISON HOLDINGS LTD 2.571008
BANK OF IRELAND GROUP PLC 0.313932
NIPPON EXPRESS HOLDINGS CO 0.039452
EMBRACER GROUP AB 0.657163
SWIRE PROPERTIES LTD 0.806814
HANKYU HANSHIN HOLDINGS INC 0.086669
OTSUKA HOLDINGS CO LTD ORD 0.139934
BAYER AG 0.885748
KINGFISHER PLC 1.136064
YAMADA HOLDINGS CO LTD 0.500943
SOFINA SA 0.004026
KUBOTA CORP 0.394537
DEUTSCHE BANK AG 1.149003
SUNTORY BEVERAGE & FOOD LTD 0.043388
OMV AG 0.050724
CK ASSET HOLDINGS LTD 1.385518
FRESENIUS SE & CO KGAA 0.291505
SUBARU CORP 0.211519
TOHOKU ELECTRIC POWER CO INC ORD 0.182181
SEGA SAMMY HOLDINGS INC 0.042083
MAZDA MOTOR CORP ORD 0.429925
BOLLORE SE 0.523823
NATWEST GROUP PLC 1.972709
LAND SECURITIES GROUP PLC 0.274102
KOITO MANUFACTURING CO LTD ORD 0.094289
SUMITOMO METAL MINING CO LTD ORD 0.127011
TELEFONICA SA 1.638661
SUMCO CORP 0.151252
SANOFI SA 0.425579
TSURUHA HOLDINGS INC ORD 0.012553
TBS HOLDINGS INC 0.124807
INPEX CORP 0.446438
HENDERSON LAND DEVELOPMENT ORD 1.009247
SUMITOMO 0.704223
NIPPON YUSEN KK 0.234974
REPSOL SA 0.677318
ORANGE SA 1.066215
TAIYO YUDEN CO LTD ORD 0.060557
NIPPON TELEVISION NETWORK CORP ORD 0.132455
PANASONIC HOLDINGS CORP 0.853981
ESR GROUP LIMITED 0.77447
NEC CORP ORD 0.072836
MERCK KGAA 0.125099
GLENCORE PLC 3.212208
CHINA GAS HOLDINGS LTD 1.421437
ANHEUSER BUSCH INBEV SA NV 0.352131
HENKEL AG & CO KGAA PREF 0.05001
TOPPAN HOLDINGS INC 0.112322
SEKISUI CHEMICAL CO LTD ORD 0.118258
SHIMIZU CORP ORD 0.293639
SHIONOGI & CO LTD ORD 0.346806
BROTHER INDUSTRIES LTD ORD 0.12562
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.258773
NGK INSULATORS LTD ORD 0.150148
IMMOFINANZ AG 0.014396
DSM FIRMENICH AG 0.076912
STELLANTIS NV 1.43382
KONINKLIJKE PHILIPS NV 0.215769
HAKUHODO DY HOLDINGS INC ORD 0.075778
MITSUBISHI MOTORS CORP ORD 0.315776
KAJIMA CORP ORD 0.155973
MERCEDES-BENZ GROUP AG 0.310948
KEPPEL CORP LTD ORD 0.498907
DAI NIPPON PRINTING CO LTD ORD 0.130674
SWIRE PACIFIC LTD ORD A 0.374576
ISRAEL CORP LTD 0.002874
SUN HUNG KAI PROPERTIES 1.116447
NISSAN MOTOR CO LTD ORD 1.648988
NIKON CORP ORD 0.091534
SOFTBANK GROUP CORP 0.483359
HOLMEN AB 0.029122
NEXI SPA 0.20125
GPT GROUP 0.538969
AISIN CORP 0.394364
SUMITOMO CHEMICAL CO LTD 0.914633
IIDA GROUP HOLDINGS CO LTD 0.06869
CHINA MENGNIU DAIRY CO LTD 1.136666
BT GROUP PLC 2.958566
YOKOHAMA RUBBER CO LTD ORD 0.047695
EISAI 0.099478
SWATCH GROUP AG 0.009193
BARCLAYS PLC 7.471602
BANK LEUMI LE-ISRAEL ORD 0.346135
HAPAG-LLOYD AG 0.001919
HANG LUNG PROPERTIES LTD ORD 1.30466
NOMURA HOLDINGS INC ORD 1.097801
KURARAY CO LTD 0.129002
VENTURE CORPORATION LIMITED 0.108578
PORSCHE AUTOMOBIL HOLDING SE 0.11444
MITSUBISHI CORP 1.352998
J FRONT RETAILING CO LTD ORD 0.118869
SBI HOLDINGS INC ORD 0.092619
HEIDELBERG MATERIALS AG 0.039231
GETINGE AB CLASS B 0.080763
OSAKA GAS CO LTD 0.168667
BANK HAPOALIM BM ORD 0.338733
VOLKSWAGEN AG PREF 0.136819
DEXUS/AU 0.346942
NIPPON STEEL CORP 0.508944
SONIC HEALTHCARE (TECH AUST) ORD 0.186997
HONGKONG LAND HOLDINGS LTD ORD 0.79104
SEIKO EPSON CORP ORD 0.117056
RICOH CO LTD 0.336286
ING GROEP NV 0.819731
TOKYO GAS CO LTD 0.175475
CHUBU ELECTRIC POWER CO INC ORD 0.569581
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.718929
UOL GROUP LTD ORD 0.402566
STANDARD CHARTERED PLC 0.964158
CREDIT AGRICOLE SA 0.422576
AIB GROUP PLC 0.551149
VOESTALPINE AG 0.079184
NOKIA OYJ 2.698253
ONO PHARMACEUTICAL CO LTD ORD 0.219657
UNICREDIT SPA 0.367629
MITSUBISHI HC CAPITAL INC 0.239254
MEBUKI FINANCIAL GROUP INC 0.473731
LY CORP 1.517049
OJI PAPER CO LTD 0.804914
BAYERISCHE MOTOREN WERKE AG 0.158294
JARDINE MATHESON HOLDINGS LIMITED 0.191706
COCA-COLA BOTTLERS JAPAN INC 0.088354
BUDWEISER BREWING CO APAC LTD 0.633052
SEATRIUM LTD 1.246488
MELROSE INDUSTRIES PLC 0.459206
LIXIL GROUP CORP 0.167299
ZIM Integrated Shipping Services Ltd 0.045807
JAPAN AIRLINES CO LTD 0.150975
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.707275
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.051186
MILLICOM INTL CELLULAR-SDR 0.043189
NSK LTD 0.336065
MTR CORPORATION LTD 0.669949
WILMAR INTERNATIONAL LTD 1.363686
MONDI PLC 0.133551
IBIDEN CO LTD 0.050532
ELECTRIC POWER DEVELOPMENT LTD ORD 0.162135
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.11412
CANON INC 0.252125
TOYOTA INDUSTRIES CORP ORD 0.128482
WHARF HOLDINGS LTD ORD 0.641392
FRESENIUS MEDICAL CARE AG & CO KGAA 0.184953
VICINITY CENTRES 0.955015
ASSOCIATED BRITISH FOODS PLC 0.104535
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.113963
TPG TELECOM LTD 0.28011
ISRAEL DISCOUNT BANK LTD ORD A 0.342914
VIENNA INSURANCE GROUP AG 0.015249
ROHM CO LTD ORD 0.261651
BOUYGUES SA 0.093909
CK INFRASTRUCTURE HOLDINGS LTD 0.185555
HONDA MOTOR 2.00168
BRITISH AMERICAN TOBACCO PLC 0.948403
SHIMAMURA CORP ORD 0.018682
SANTEN PHARMACEUTICAL CO LTD ORD 0.098377
HAREL INSUR INVEST & FINL SVCS ORD 0.03368
J SAINSBURY PLC 0.897129
KAWASAKI KISEN KAISHA LTD 0.197259
KAWASAKI HEAVY INDUSTRIES ORD 0.051177
ENEOS HOLDINGS INC 1.021255
AIR WATER INC 0.092714
STANLEY ELECTRIC CO LTD 0.076312
TORAY INDUSTRIES INC ORD 0.84722
MIRVAC GROUP 1.044562
YAMAZAKI BAKING CO LTD 0.043756
CATHAY PACIFIC AIRWAYS LTD ORD 0.314086
MIZUHO FINANCIAL GROUP INC 0.923216
L E LUNDBERGFORETAGEN AB CLASS B 0.025404
ASAHI KASEI CORP 0.73239
CONTINENTAL AG 0.030318
KYOWA KIRIN CO LTD 0.097715
LEROY SEAFOOD GROUP ASA 0.087416
KYOCERA CORP ORD 0.95785
DENSO CORP ORD 0.602062
AGC INC 0.073659
JAPAN POST BANK CO LTD 0.229674
FUJIFILM HOLDINGS CORP ORD 0.421448
INFORMA PLC 0.468909
RESONAC HOLDINGS CORP 0.05752
CHIBA BANK LTD ORD 0.250415
AP MOLLER MAERSK AS CLASS B 0.002532
LEONARDO SPA 0.145514
BANCO BPM SPA 0.609839
LLOYDS BANKING GROUP PLC 16.804323
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.438126
VODAFONE GROUP PLC 20.368918
JFE HOLDINGS INC 0.460574
ACKERMANS & VAN HAAREN NV 0.006921
ARCELORMITTAL SA 0.424464
HK ELECTRIC INVESTMENTS LTD 0.829712
IDEMITSU KOSAN CO LTD ORD 0.312489
TAKEDA PHARMACEUTICAL 1.202946
SINO BIOPHARMACEUTICAL LTD ORD 2.987668
MEIJI HOLDINGS CO LTD 0.09108
SINO LAND CO LTD ORD 2.555041
BANCO SANTANDER SA 5.613618
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.074683
SUMITOMO HEAVY INDUSTRIES CO ORD 0.07584
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.102385
TOBU RAILWAY CO LTD 0.088394
STORA ENSO OYJ CLASS R 0.293688
MIVNE REAL ESTATE KD LTD 0.173704
PEARSON PLC 0.193303
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.352959
BLUESCOPE STEEL LTD 0.214986
SYENSQO SA 0.025881
ALFRESA HOLDINGS CORP ORD 0.102492
KGHM POLSKA MIEDZ SA 0.039338
MITSUBISHI CHEMICAL GROUP 0.850207
ATLAS ARTERIA LTD 0.393691