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 (08 Oct 2024): | 1555.54 |
Day range: | 1553.29 / 1564.92 |
Change abs./rel.: | -21.16 / -1.34% |
Year range: | 1217.49 / 1621.29 |
Name | Index Shares |
---|---|
HEIDELBERG MATERIALS AG | 0.051311 |
J SAINSBURY PLC | 1.25712 |
NGK INSULATORS LTD ORD | 0.152314 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.396658 |
NH FOODS LTD | 0.054854 |
SOCIETE GENERALE SA CLASS A | 0.510614 |
BIONTECH SE | 0.069385 |
PEARSON PLC | 0.230553 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014378 |
TORAY INDUSTRIES INC ORD | 1.081986 |
NIPPON YUSEN KK | 0.30076 |
SEGA SAMMY HOLDINGS INC | 0.061865 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.0577 |
VOESTALPINE AG | 0.085143 |
ASAHI KASEI CORP | 0.788127 |
OTSUKA HOLDINGS CO LTD ORD | 0.205508 |
REPSOL SA | 0.601861 |
MONDI PLC | 0.16707 |
J FRONT RETAILING CO LTD ORD | 0.128492 |
LEONARDO SPA | 0.131745 |
SWIRE PACIFIC LTD ORD A | 0.432123 |
NAGOYA RAILROAD CO LTD ORD | 0.099037 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.728636 |
ING GROEP NV | 0.753833 |
STANDARD CHARTERED PLC | 1.154514 |
JFE HOLDINGS INC | 0.333305 |
BIG SHOPPING CENTERS LTD. | 0.008107 |
NISSAN MOTOR CO LTD ORD | 2.270029 |
YAMADA HOLDINGS CO LTD | 0.599996 |
KYOCERA CORP ORD | 0.769739 |
BANCO BPM SPA | 0.549728 |
HK ELECTRIC INVESTMENTS LTD | 1.081837 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.19535 |
HENDERSON LAND DEVELOPMENT ORD | 0.899561 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.352294 |
SUMITOMO | 0.614469 |
SHIZUOKA FINANCIAL GROUP INC | 0.197953 |
ENEOS HOLDINGS INC | 1.44994 |
EVONIK INDUSTRIES AG | 0.104529 |
SCENTRE GROUP | 1.254462 |
CREDIT AGRICOLE SA | 0.454808 |
DEUTSCHE BANK AG | 1.291754 |
TOSOH CORP | 0.170321 |
ICL GROUP LTD | 0.302786 |
LEROY SEAFOOD GROUP ASA | 0.102675 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.133839 |
NIPPON TELEVISION NETWORK CORP ORD | 0.141844 |
BLUESCOPE STEEL LTD | 0.231893 |
NIPPON STEEL CORP | 0.475569 |
JAPAN POST INSURANCE CO LTD | 0.118603 |
JAPAN POST BANK CO LTD | 0.186246 |
TESCO PLC | 2.393353 |
BRITISH AMERICAN TOBACCO PLC | 1.20877 |
HENKEL AG & CO KGAA PREF | 0.060071 |
LM ERICSSON TELEFON AB CLASS B | 0.856192 |
NATWEST GROUP PLC | 1.927197 |
ALFRESA HOLDINGS CORP ORD | 0.131164 |
LIBERTY GLOBAL LTD - CLASS C | 0.182635 |
TOYOTA BOSHOKU CORP ORD | 0.031383 |
AIRPORT CITY LTD. | 0.021218 |
SEVEN & I HOLDINGS CO LTD ORD | 0.917031 |
NOMURA HOLDINGS INC ORD | 0.732763 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.029941 |
MITSUI CHEMICALS INC | 0.080086 |
KAWASAKI KISEN KAISHA LTD | 0.198886 |
NIKON CORP ORD | 0.125652 |
IDEMITSU KOSAN CO LTD ORD | 0.431183 |
OSAKA GAS CO LTD | 0.166234 |
EMBRACER GROUP AB | 0.857455 |
HONDA MOTOR | 1.912076 |
INFORMA PLC | 0.464258 |
NIPPON EXPRESS HOLDINGS CO | 0.051515 |
MAZDA MOTOR CORP ORD | 0.269505 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.636373 |
CASTELLUM AB | 0.091269 |
SUNTORY BEVERAGE & FOOD LTD | 0.047627 |
OJI PAPER CO LTD | 0.741235 |
SINO LAND CO LTD ORD | 2.302047 |
BANK LEUMI LE-ISRAEL ORD | 0.45842 |
CK ASSET HOLDINGS LTD | 1.296605 |
STORA ENSO OYJ CLASS R | 0.316259 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.403504 |
BNP PARIBAS SA | 0.388083 |
SEIKO EPSON CORP ORD | 0.108964 |
ORANGE SA | 0.984846 |
NISSHIN SEIFUN GROUP INC | 0.077179 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.783633 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.05199 |
KANSAI ELECTRIC POWER CO ORD | 0.229003 |
CHINA GAS HOLDINGS LTD | 1.864757 |
BOUYGUES SA | 0.084695 |
NIPPON TELEGRAPH & TELEPHONE ORD | 16.287886 |
FOSUN INTERNATIONAL LTD | 1.425627 |
SANOFI SA | 0.495873 |
CHIBA BANK LTD ORD | 0.17181 |
AMADA CO LTD | 0.132285 |
NEXI SPA | 0.200586 |
INPEX CORP | 0.466817 |
BAYERISCHE MOTOREN WERKE AG | 0.133434 |
GETINGE AB CLASS B | 0.079891 |
SUMITOMO MITSUI FINANCIAL GR | 0.985324 |
VODAFONE GROUP PLC | 25.700324 |
HAPAG-LLOYD AG | 0.002235 |
JGC HOLDINGS CORP | 0.116813 |
MIZUHO FINANCIAL GROUP INC | 0.768594 |
AP MOLLER MAERSK AS CLASS B | 0.003513 |
DS SMITH PLC | 0.453198 |
HONGKONG LAND HOLDINGS LTD ORD | 0.705974 |
TAKEDA PHARMACEUTICAL | 1.077204 |
JARDINE CYCLE & CARRIAGE LTD | 0.035171 |
DEXUS/AU | 0.43648 |
CONCORDIA FINANCIAL GROUP LTD | 0.370404 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.858116 |
NEC CORP ORD | 0.07657 |
VENTURE CORPORATION LIMITED | 0.103714 |
POWER ASSETS HOLDINGS LTD | 0.488467 |
CONTINENTAL AG | 0.036797 |
VICINITY CENTRES | 1.104937 |
THK CO LTD ORD | 0.044925 |
HANKYU HANSHIN HOLDINGS INC | 0.097319 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.158157 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.127338 |
TELECOM ITALIA SPA | 11.363789 |
FUJIFILM HOLDINGS CORP ORD | 0.410082 |
TELEFONICA SA | 1.77349 |
OMV AG | 0.054066 |
KAJIMA CORP ORD | 0.130373 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.032228 |
AIR WATER INC | 0.080924 |
HANG LUNG PROPERTIES LTD ORD | 1.18894 |
SOFINA SA | 0.004762 |
NOKIA OYJ | 3.311336 |
CENTRAL JAPAN RAILWAY CO | 0.478099 |
MTR CORPORATION LTD | 0.93946 |
TELEKOM AUSTRIA AG | 0.068953 |
TAYLOR WIMPEY PLC | 1.038884 |
MIVNE REAL ESTATE KD LTD | 0.173214 |
JTEKT CORP (KOYO SEIKO) ORD | 0.176286 |
BANCO COMERCIAL PORTUGUES SA | 2.328401 |
VONOVIA SE | 0.212883 |
MIRVAC GROUP | 1.087944 |
MITSUI O.S.K. LINES LTD | 0.228024 |
UOL GROUP LTD ORD | 0.359055 |
TAISEI CORP ORD | 0.063711 |
FASTIGHETS BALDER AB CLASS B | 0.146766 |
CK HUTCHISON HOLDINGS LTD | 2.801644 |
LENDLEASE GROUP ORD | 0.58727 |
GENTING SINGAPORE PLC | 2.650954 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.196478 |
LY CORP | 1.501881 |
ASSOCIATED BRITISH FOODS PLC | 0.105724 |
SWATCH GROUP AG | 0.010496 |
CHUBU ELECTRIC POWER CO INC ORD | 0.452782 |
RWE AG | 0.461356 |
MITSUBISHI MOTORS CORP ORD | 0.241383 |
WILMAR INTERNATIONAL LTD | 1.51543 |
MITSUBISHI CORP | 1.199554 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.101717 |
YOKOHAMA RUBBER CO LTD ORD | 0.049182 |
SOFTBANK GROUP CORP | 0.366768 |
ENI SPA | 0.661165 |
BANCO SANTANDER SA | 5.219551 |
JAPAN POST HOLDINGS CO LTD | 1.234412 |
SUMITOMO METAL MINING CO LTD ORD | 0.123998 |
TOKYO GAS CO LTD | 0.176575 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.926565 |
SHIMAMURA CORP ORD | 0.024151 |
YARA INTERNATIONAL ASA | 0.064277 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.268027 |
PIRELLI & C SPA | 0.073524 |
HSBC HOLDINGS PLC | 4.91104 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.044841 |
FABEGE AB | 0.069933 |
MITSUBISHI CHEMICAL GROUP | 0.872198 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.285099 |
BT GROUP PLC | 4.916263 |
BAYER AG | 0.847034 |
LINK REIT | 1.709179 |
WALLENIUS WILHELMSEN ASA | 0.050141 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.079589 |
RINNAI CORP ORD | 0.037519 |
WHARF HOLDINGS LTD ORD | 0.521687 |
EVN AG | 0.022724 |
CAIXABANK SA | 0.894103 |
ESR GROUP LIMITED | 1.350828 |
MEBUKI FINANCIAL GROUP INC | 0.523718 |
MILLICOM INTL CELLULAR-SDR | 0.065087 |
FRESENIUS SE & CO KGAA | 0.409365 |
TOPPAN HOLDINGS INC | 0.141668 |
SOJITZ CORP ORD | 0.086496 |
KURARAY CO LTD | 0.218139 |
DELEK GROUP LTD ORD | 0.004026 |
GPT GROUP | 0.631919 |
IIDA GROUP HOLDINGS CO LTD | 0.114474 |
DSM FIRMENICH AG | 0.154156 |
KONINKLIJKE PHILIPS NV | 0.374464 |
CITY DEVELOPMENTS LTD ORD | 0.210492 |
ATLAS ARTERIA LTD | 0.430639 |
INTESA SANPAOLO SPA | 3.673495 |
VOLKSWAGEN AG PREF | 0.173137 |
LION CORP | 0.105352 |
PORSCHE AUTOMOBIL HOLDING SE | 0.144817 |
ANHEUSER BUSCH INBEV SA NV | 0.399352 |
SHIMIZU CORP ORD | 0.37617 |
OLAM GROUP LTD | 0.840507 |
TBS HOLDINGS INC | 0.087034 |
IHI CORP | 0.049841 |
MITSUBISHI HC CAPITAL INC | 0.18912 |
ACKERMANS & VAN HAAREN NV | 0.010001 |
GROUPE BRUXELLES LAMBERT SA | 0.035241 |
HOLMEN AB | 0.035989 |
BASF SE | 0.301839 |
SINO BIOPHARMACEUTICAL LTD ORD | 4.012863 |
SUMITOMO CHEMICAL CO LTD | 1.509997 |
BOLLORE SE | 0.57125 |
SEATRIUM LTD | 1.894412 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.576951 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.294462 |
SWIRE PROPERTIES LTD | 0.719129 |
JARDINE MATHESON HOLDINGS LIMITED | 0.208266 |
SEKISUI CHEMICAL CO LTD ORD | 0.125159 |
RESONAC HOLDINGS CORP | 0.072996 |
SINGAPORE AIRLINES LTD ORD | 0.722503 |
CANON INC | 0.317426 |
KYUSHU RAILWAY COMPANY | 0.050694 |
ALCON INC | 0.139789 |
ONO PHARMACEUTICAL CO LTD ORD | 0.164937 |
RICOH CO LTD | 0.355709 |
BANK HAPOALIM BM ORD | 0.368691 |
TOYOTA INDUSTRIES CORP ORD | 0.065668 |
KEWPIE (QP) CORP ORD | 0.042247 |
MITSUBISHI GAS CHEMICAL CO | 0.101058 |
WH GROUP LTD | 5.150889 |
SCHIBSTED ASA CLASS A | 0.021939 |
COCA-COLA BOTTLERS JAPAN INC | 0.087327 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.064356 |
STELLANTIS NV | 0.759339 |
UNICREDIT SPA | 0.413643 |
DAI NIPPON PRINTING CO LTD ORD | 0.188082 |
BARCLAYS PLC | 9.107845 |
MERCK KGAA | 0.127422 |
CHINA MENGNIU DAIRY CO LTD | 1.184951 |
WHITBREAD PLC | 0.07735 |
ARCELORMITTAL SA | 0.483816 |
KINGFISHER PLC | 1.727683 |
EAST JAPAN RAILWAY CO | 0.39508 |
MEIJI HOLDINGS CO LTD | 0.109391 |
LIXIL GROUP CORP | 0.179255 |
TAIYO YUDEN CO LTD ORD | 0.046835 |
KGHM POLSKA MIEDZ SA | 0.078212 |
SVITZER GROUP A/S | 0.007027 |
BARRATT REDROW PLC | 0.417503 |
ISRAEL CORP LTD | 0.002806 |
LAND SECURITIES GROUP PLC | 0.272331 |
YAMATO HDG. | 0.118099 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.112811 |
KOITO MANUFACTURING CO LTD ORD | 0.090971 |
ERSTE GROUP BANK AG | 0.080211 |
AISIN CORP | 0.227859 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.064698 |
LLOYDS BANKING GROUP PLC | 18.57927 |
NSK LTD | 0.297752 |
AGC INC | 0.086161 |
KYOWA KIRIN CO LTD | 0.097971 |
ROHM CO LTD ORD | 0.180265 |
STEVANATO GROUP SPA | 0.028555 |
SOUTH32 LTD | 1.863862 |
TEVA PHARMACEUTICAL IND LTD | 0.324944 |
KINNEVIK AB CLASS B | 0.092104 |
TPG TELECOM LTD | 0.311012 |
KEPPEL CORP LTD ORD | 0.515858 |
MERCEDES-BENZ GROUP AG | 0.307241 |
STANLEY ELECTRIC CO LTD | 0.078452 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.17724 |
BROTHER INDUSTRIES LTD ORD | 0.115595 |
SUN HUNG KAI PROPERTIES | 0.99511 |