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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 (11 Nov 2024): 1509.80
Day range:  1506.54 / 1510.94
Change abs./rel.:  -6.96 / -0.46%
Year range:  1261.05 / 1621.29
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
UOL GROUP LTD ORD 0.420391
SHIZUOKA FINANCIAL GROUP INC 0.231008
DAI NIPPON PRINTING CO LTD ORD 0.13646
FRESENIUS MEDICAL CARE AG & CO KGAA 0.193143
HAREL INSUR INVEST & FINL SVCS ORD 0.035171
ALFRESA HOLDINGS CORP ORD 0.10703
ARCELORMITTAL SA 0.443259
DENSO CORP ORD 0.62872
TOBU RAILWAY CO LTD 0.092308
BARCLAYS PLC 7.802432
JAPAN POST INSURANCE CO LTD 0.146163
SWIRE PACIFIC LTD ORD A 0.391162
MERCEDES-BENZ GROUP AG 0.324716
LLOYDS BANKING GROUP PLC 17.548389
BIONTECH SE 0.053192
BANK LEUMI LE-ISRAEL ORD 0.361462
SUNTORY BEVERAGE & FOOD LTD 0.045309
SUMITOMO ELECTRIC INDUSTRIES LTD 0.399111
WALLENIUS WILHELMSEN ASA 0.028605
ZIM Integrated Shipping Services Ltd 0.047835
SCHIBSTED ASA CLASS A 0.022861
MITSUBISHI GAS CHEMICAL CO 0.086469
SONIC HEALTHCARE (TECH AUST) ORD 0.195276
DSM FIRMENICH AG 0.080317
BAYERISCHE MOTOREN WERKE AG 0.165303
BAYER AG 0.924968
SHIMAMURA CORP ORD 0.019509
CK HUTCHISON HOLDINGS LTD 2.684847
MIVNE REAL ESTATE KD LTD 0.181395
ALCON INC 0.132845
PANASONIC HOLDINGS CORP 0.891794
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.106918
J SAINSBURY PLC 0.936852
PORSCHE AUTOMOBIL HOLDING SE 0.119507
GPT GROUP 0.562834
WILMAR INTERNATIONAL LTD 1.424068
BNP PARIBAS SA 0.472392
SINGAPORE AIRLINES LTD ORD 0.480521
JAPAN POST BANK CO LTD 0.239843
BRITISH AMERICAN TOBACCO PLC 0.990396
NIPPON YUSEN KK 0.245378
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.738592
SANTEN PHARMACEUTICAL CO LTD ORD 0.102733
SANOFI SA 0.444423
CHINA GAS HOLDINGS LTD 1.484376
SOJITZ CORP ORD 0.097407
NOMURA HOLDINGS INC ORD 1.146409
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.750762
TELECOM ITALIA SPA 10.890048
IMMOFINANZ AG 0.015033
FUJIFILM HOLDINGS CORP ORD 0.440109
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.119173
TBS HOLDINGS INC 0.130333
DEUTSCHE BANK AG 1.199879
ATLAS ARTERIA LTD 0.411123
SUMITOMO 0.735405
SEKISUI CHEMICAL CO LTD ORD 0.123494
MITSUBISHI MOTORS CORP ORD 0.329758
LEROY SEAFOOD GROUP ASA 0.091287
SUBARU CORP 0.220884
HAKUHODO DY HOLDINGS INC ORD 0.079133
AISIN CORP 0.411826
KYOWA KIRIN CO LTD 0.102041
CATHAY PACIFIC AIRWAYS LTD ORD 0.327993
TAIYO YUDEN CO LTD ORD 0.063238
PEARSON PLC 0.201862
SUMCO CORP 0.157949
JARDINE MATHESON HOLDINGS LIMITED 0.200195
YARA INTERNATIONAL ASA 0.057955
STMICROELECTRONICS NV 0.249284
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.053453
ACKERMANS & VAN HAAREN NV 0.007228
HITACHI CONSTRUCTION MACHINERY ORD 0.046644
JAPAN AIRLINES CO LTD 0.157659
KYOCERA CORP ORD 1.000262
MONDI PLC 0.139465
FUKUOKA FINANCIAL GROUP INC ORD 0.080186
GLENCORE PLC 3.354439
MTR CORPORATION LTD 0.699613
RICOH CO LTD 0.351177
SBI HOLDINGS INC ORD 0.09672
MITSUBISHI HC CAPITAL INC 0.249848
SUMITOMO METAL MINING CO LTD ORD 0.132635
AMADA CO LTD 0.140818
SHIONOGI & CO LTD ORD 0.362162
IDEMITSU KOSAN CO LTD ORD 0.326325
TAISEI CORP ORD 0.057779
SUMITOMO HEAVY INDUSTRIES CO ORD 0.079198
GENTING SINGAPORE PLC 2.451537
FRESENIUS SE & CO KGAA 0.304412
BT GROUP PLC 3.089567
L E LUNDBERGFORETAGEN AB CLASS B 0.026528
PGE POLSKA GRUPA ENERGETYCZNA SA 0.88513
VOLKSWAGEN AG PREF 0.142877
FOSUN INTERNATIONAL LTD 1.666225
INPEX CORP 0.466205
KEWPIE (QP) CORP ORD 0.031242
FABEGE AB 0.072548
TAKEDA PHARMACEUTICAL 1.256211
BUDWEISER BREWING CO APAC LTD 0.661083
TOSOH CORP 0.179779
MIZUHO FINANCIAL GROUP INC 0.964095
NIPPON EXPRESS HOLDINGS CO 0.041199
CK ASSET HOLDINGS LTD 1.446867
WH GROUP LTD 4.218045
KURARAY CO LTD 0.134714
WEST JAPAN RAILWAY CO 0.164227
KOITO MANUFACTURING CO LTD ORD 0.098464
TSURUHA HOLDINGS INC ORD 0.013108
STANLEY ELECTRIC CO LTD 0.079691
TOKYO GAS CO LTD 0.183245
ASAHI KASEI CORP 0.764819
HOLMEN AB 0.030412
LY CORP 1.584221
TPG TELECOM LTD 0.292513
HAPAG-LLOYD AG 0.002004
OSAKA GAS CO LTD 0.176135
VICINITY CENTRES 0.997302
LEONARDO SPA 0.151957
NEXI SPA 0.210161
CREDIT AGRICOLE SA 0.441287
YAMADA HOLDINGS CO LTD 0.523124
SHIMIZU CORP ORD 0.306641
SOFTBANK GROUP CORP 0.504762
VOLVO CAR AB-B W/I 0.249135
CENTRAL JAPAN RAILWAY CO 0.533647
NIPPON TELEVISION NETWORK CORP ORD 0.13832
OJI PAPER CO LTD 0.840555
IBIDEN CO LTD 0.05277
SYENSQO SA 0.027027
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.233956
POLSKI KONCERN NAFTOWY ORLEN SA 0.547224
BOUYGUES SA 0.098068
STELLANTIS NV 1.497307
UNICREDIT SPA 0.383907
MAZDA MOTOR CORP ORD 0.448962
WHARF HOLDINGS LTD ORD 0.669792
VIENNA INSURANCE GROUP AG 0.015924
MIRVAC GROUP 1.090814
OMV AG 0.05297
MARUBENI CORP ORD 0.609078
HK ELECTRIC INVESTMENTS LTD 0.86645
YAMATO HDG. 0.117677
HENKEL AG & CO KGAA PREF 0.052224
KAWASAKI HEAVY INDUSTRIES ORD 0.053443
CITY DEVELOPMENTS LTD ORD 0.232893
ROHM CO LTD ORD 0.273236
NIPPON TELEGRAPH & TELEPHONE ORD 23.256485
RESONA HOLDINGS (DAIWA BANK) ORD 0.697833
ING GROEP NV 0.856027
LINK REIT 1.496501
SOFINA SA 0.004204
NISSAN MOTOR CO LTD ORD 1.722002
INFORMA PLC 0.489672
LIXIL GROUP CORP 0.174706
CK INFRASTRUCTURE HOLDINGS LTD 0.193771
KAJIMA CORP ORD 0.162879
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.501803
BANK HAPOALIM BM ORD 0.353732
REPSOL SA 0.707309
ANHEUSER BUSCH INBEV SA NV 0.367723
KANSAI ELECTRIC POWER CO ORD 0.23168
MITSUI CHEMICALS INC 0.094757
RESONAC HOLDINGS CORP 0.060067
CONCORDIA FINANCIAL GROUP LTD 0.458538
BIG SHOPPING CENTERS LTD. 0.006458
VOESTALPINE AG 0.08269
MEIJI HOLDINGS CO LTD 0.095113
HSBC HOLDINGS PLC 5.026037
AIB GROUP PLC 0.575553
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.07799
NSK LTD 0.350946
STANDARD CHARTERED PLC 1.006849
BANK OF IRELAND GROUP PLC 0.327832
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.270231
RWE AG 0.385636
EVN AG 0.017035
SUMITOMO CHEMICAL CO LTD 0.955132
NIKON CORP ORD 0.095587
CHINA MENGNIU DAIRY CO LTD 1.186996
AGC INC 0.07692
MITSUBISHI CHEMICAL GROUP 0.887853
SINO BIOPHARMACEUTICAL LTD ORD 3.119957
TELEFONICA SA 1.711218
AIRPORT CITY LTD. 0.026504
NIPPON STEEL CORP 0.531479
BASF SE 0.317722
SEATRIUM LTD 1.30168
SWIRE PROPERTIES LTD 0.842539
CONTINENTAL AG 0.03166
STORA ENSO OYJ CLASS R 0.306692
KUBOTA CORP 0.412006
BANCO SANTANDER SA 5.86218
SEIKO EPSON CORP ORD 0.122239
KEPPEL CORP LTD ORD 0.520998
LAND SECURITIES GROUP PLC 0.286239
HEIDELBERG MATERIALS AG 0.040968
AIR WATER INC 0.096819
HONDA MOTOR 2.090311
KGHM POLSKA MIEDZ SA 0.041079
WHITBREAD PLC 0.06038
TORAY INDUSTRIES INC ORD 0.884733
KINGFISHER PLC 1.186367
MELROSE INDUSTRIES PLC 0.479538
EISAI 0.103883
SINO LAND CO LTD ORD 2.668174
POWER ASSETS HOLDINGS LTD 0.377278
IIDA GROUP HOLDINGS CO LTD 0.071731
COCA-COLA BOTTLERS JAPAN INC 0.092266
KONINKLIJKE PHILIPS NV 0.225323
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.239212
HANG LUNG PROPERTIES LTD ORD 1.362428
ONO PHARMACEUTICAL CO LTD ORD 0.229383
DELEK GROUP LTD ORD 0.003308
YOKOHAMA RUBBER CO LTD ORD 0.049807
SOCIETE GENERALE SA CLASS A 0.592399
CHUBU ELECTRIC POWER CO INC ORD 0.594801
SWATCH GROUP AG 0.0096
BROTHER INDUSTRIES LTD ORD 0.131182
VENTURE CORPORATION LIMITED 0.113386
MERCK KGAA 0.130638
NISSHIN SEIFUN GROUP INC 0.10159
SEGA SAMMY HOLDINGS INC 0.043946
YAMAZAKI BAKING CO LTD 0.045694
DEXUS/AU 0.362304
MITSUBISHI CORP 1.412906
MITSUI O.S.K. LINES LTD 0.23589
NH FOODS LTD 0.053783
KAWASAKI KISEN KAISHA LTD 0.205994
ENEOS HOLDINGS INC 1.066475
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.119009
OTSUKA HOLDINGS CO LTD ORD 0.14613
JFE HOLDINGS INC 0.480967
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.368587
NATWEST GROUP PLC 2.060057
JAPAN POST HOLDINGS CO LTD 1.501575
TOYOTA INDUSTRIES CORP ORD 0.134171
ELECTRIC POWER DEVELOPMENT LTD ORD 0.169314
EAST JAPAN RAILWAY CO 0.383528
AP MOLLER MAERSK AS CLASS B 0.002644
NEC CORP ORD 0.076061
CHIBA BANK LTD ORD 0.261503
ASSOCIATED BRITISH FOODS PLC 0.109164
NOKIA OYJ 2.817727
TOHOKU ELECTRIC POWER CO INC ORD 0.190248
ISRAEL DISCOUNT BANK LTD ORD A 0.358098
TOPPAN HOLDINGS INC 0.117296
CANON INC 0.263289
SEVEN & I HOLDINGS CO LTD ORD 0.760278
HENDERSON LAND DEVELOPMENT ORD 1.053934
MEBUKI FINANCIAL GROUP INC 0.494707
BOLLORE SE 0.547017
J FRONT RETAILING CO LTD ORD 0.124133
GETINGE AB CLASS B 0.084339
VODAFONE GROUP PLC 21.270819
BANCO BPM SPA 0.636842
GROUPE BRUXELLES LAMBERT SA 0.03911
NGK INSULATORS LTD ORD 0.156796
HONGKONG LAND HOLDINGS LTD ORD 0.826066
SUN HUNG KAI PROPERTIES 1.165882
ORANGE SA 1.113425
HANKYU HANSHIN HOLDINGS INC 0.090506
BLUESCOPE STEEL LTD 0.224505
ESR GROUP LIMITED 0.808762
EMBRACER GROUP AB 0.686261
RINNAI CORP ORD 0.032185
MILLICOM INTL CELLULAR-SDR 0.045101
ISRAEL CORP LTD 0.003002
SUMITOMO MITSUI FINANCIAL GR 1.281146