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 (20 Sep 2024): | 1575.18 |
Day range: | 1574.67 / 1579.59 |
Change abs./rel.: | 3.35 / 0.21% |
Year range: | 1217.49 / 1579.59 |
Name | Index Shares |
---|---|
CREDIT AGRICOLE SA | 0.452342 |
CAIXABANK SA | 0.889255 |
TOPPAN HOLDINGS INC | 0.1409 |
PEARSON PLC | 0.229303 |
LM ERICSSON TELEFON AB CLASS B | 0.851549 |
ROHM CO LTD ORD | 0.179288 |
TOYOTA BOSHOKU CORP ORD | 0.031212 |
DS SMITH PLC | 0.45074 |
STANLEY ELECTRIC CO LTD | 0.078027 |
AP MOLLER MAERSK AS CLASS B | 0.003494 |
LIXIL GROUP CORP | 0.178283 |
BAYERISCHE MOTOREN WERKE AG | 0.13271 |
JAPAN POST HOLDINGS CO LTD | 1.227718 |
LIBERTY GLOBAL LTD - CLASS C | 0.181645 |
DEXUS/AU | 0.434113 |
MONDI PLC | 0.166164 |
HEIDELBERG MATERIALS AG | 0.051033 |
TELECOM ITALIA SPA | 11.302167 |
ING GROEP NV | 0.749745 |
SOCIETE GENERALE SA CLASS A | 0.507845 |
KONINKLIJKE PHILIPS NV | 0.372434 |
RWE AG | 0.458854 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.064007 |
LINK REIT | 1.699911 |
WHITBREAD PLC | 0.07693 |
ALCON INC | 0.139031 |
JARDINE MATHESON HOLDINGS LIMITED | 0.207137 |
ISRAEL CORP LTD | 0.002791 |
TOKYO GAS CO LTD | 0.175617 |
CHIBA BANK LTD ORD | 0.170879 |
TELEKOM AUSTRIA AG | 0.068579 |
SEVEN & I HOLDINGS CO LTD ORD | 0.912058 |
FOSUN INTERNATIONAL LTD | 1.417896 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.0143 |
KEWPIE (QP) CORP ORD | 0.042018 |
VENTURE CORPORATION LIMITED | 0.103151 |
MITSUBISHI CHEMICAL GROUP | 0.867468 |
ASSOCIATED BRITISH FOODS PLC | 0.10515 |
IHI CORP | 0.049571 |
ASAHI KASEI CORP | 0.783853 |
FRESENIUS SE & CO KGAA | 0.407145 |
OSAKA GAS CO LTD | 0.165332 |
YAMADA HOLDINGS CO LTD | 0.596743 |
SWATCH GROUP AG | 0.010439 |
ALFRESA HOLDINGS CORP ORD | 0.130452 |
BANCO BPM SPA | 0.546747 |
BRITISH AMERICAN TOBACCO PLC | 1.202216 |
NISSAN MOTOR CO LTD ORD | 2.257719 |
MEBUKI FINANCIAL GROUP INC | 0.520878 |
SINGAPORE AIRLINES LTD ORD | 0.718586 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.292865 |
JAPAN POST BANK CO LTD | 0.185236 |
MITSUBISHI CORP | 1.193049 |
NOMURA HOLDINGS INC ORD | 0.728789 |
CHINA MENGNIU DAIRY CO LTD | 1.178525 |
BROTHER INDUSTRIES LTD ORD | 0.114968 |
CHINA GAS HOLDINGS LTD | 1.854645 |
IDEMITSU KOSAN CO LTD ORD | 0.428844 |
SUMITOMO METAL MINING CO LTD ORD | 0.123325 |
SWIRE PACIFIC LTD ORD A | 0.42978 |
CONCORDIA FINANCIAL GROUP LTD | 0.368396 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.779384 |
OMV AG | 0.053773 |
GENTING SINGAPORE PLC | 2.636579 |
DSM FIRMENICH AG | 0.15332 |
AMADA CO LTD | 0.131568 |
JGC HOLDINGS CORP | 0.116179 |
NEXI SPA | 0.199498 |
TAISEI CORP ORD | 0.063365 |
OTSUKA HOLDINGS CO LTD ORD | 0.204393 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.241562 |
NIPPON STEEL CORP | 0.47299 |
MITSUBISHI HC CAPITAL INC | 0.188094 |
ESR GROUP LIMITED | 1.343502 |
DAI NIPPON PRINTING CO LTD ORD | 0.093531 |
TESCO PLC | 2.380375 |
REPSOL SA | 0.598597 |
YAMATO HDG. | 0.117458 |
BANCO SANTANDER SA | 5.191247 |
MITSUI O.S.K. LINES LTD | 0.226787 |
CK HUTCHISON HOLDINGS LTD | 2.786452 |
EMBRACER GROUP AB | 0.852806 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.044598 |
ENI SPA | 0.65758 |
TPG TELECOM LTD | 0.309325 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.991103 |
EAST JAPAN RAILWAY CO | 0.392938 |
SHIZUOKA FINANCIAL GROUP INC | 0.196879 |
BOLLORE SE | 0.568152 |
MITSUBISHI MOTORS CORP ORD | 0.240074 |
INTESA SANPAOLO SPA | 3.653575 |
NGK INSULATORS LTD ORD | 0.151488 |
SUN HUNG KAI PROPERTIES | 0.989714 |
AIR WATER INC | 0.080485 |
FUJIFILM HOLDINGS CORP ORD | 0.407858 |
STEVANATO GROUP SPA | 0.0284 |
MERCEDES-BENZ GROUP AG | 0.305575 |
TAYLOR WIMPEY PLC | 1.033251 |
INFORMA PLC | 0.461741 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.853462 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.133113 |
MTR CORPORATION LTD | 0.934366 |
NH FOODS LTD | 0.054557 |
SEKISUI CHEMICAL CO LTD ORD | 0.124481 |
RINNAI CORP ORD | 0.037315 |
MAZDA MOTOR CORP ORD | 0.268044 |
YOKOHAMA RUBBER CO LTD ORD | 0.048916 |
HOLMEN AB | 0.035794 |
SWIRE PROPERTIES LTD | 0.715229 |
HENDERSON LAND DEVELOPMENT ORD | 0.894683 |
JAPAN POST INSURANCE CO LTD | 0.117959 |
FASTIGHETS BALDER AB CLASS B | 0.14597 |
NATWEST GROUP PLC | 1.916747 |
MILLICOM INTL CELLULAR-SDR | 0.064734 |
TORAY INDUSTRIES INC ORD | 1.076118 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.064347 |
LENDLEASE GROUP ORD | 0.584086 |
KEPPEL CORP LTD ORD | 0.513061 |
NIPPON TELEGRAPH & TELEPHONE ORD | 16.199562 |
CASTELLUM AB | 0.090774 |
TEVA PHARMACEUTICAL IND LTD | 0.323182 |
BNP PARIBAS SA | 0.385978 |
STELLANTIS NV | 0.755221 |
HONDA MOTOR | 1.901708 |
GPT GROUP | 0.628492 |
SCHIBSTED ASA CLASS A | 0.02182 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.350383 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.157299 |
HANG LUNG PROPERTIES LTD ORD | 1.182493 |
KYOWA KIRIN CO LTD | 0.09744 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.029779 |
BLUESCOPE STEEL LTD | 0.230635 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.266573 |
BOUYGUES SA | 0.084236 |
LEONARDO SPA | 0.13103 |
BANK HAPOALIM BM ORD | 0.366691 |
ORANGE SA | 0.979506 |
BAYER AG | 0.842441 |
KOITO MANUFACTURING CO LTD ORD | 0.090478 |
JARDINE CYCLE & CARRIAGE LTD | 0.03498 |
BARRATT DEVELOPMENTS PLC | 0.415239 |
TBS HOLDINGS INC | 0.086562 |
ACKERMANS & VAN HAAREN NV | 0.009946 |
ERSTE GROUP BANK AG | 0.079776 |
BANK LEUMI LE-ISRAEL ORD | 0.455934 |
JTEKT CORP (KOYO SEIKO) ORD | 0.17533 |
COCA-COLA BOTTLERS JAPAN INC | 0.086853 |
CITY DEVELOPMENTS LTD ORD | 0.20935 |
ATLAS ARTERIA LTD | 0.428304 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.401316 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.112199 |
MITSUBISHI GAS CHEMICAL CO | 0.10051 |
BIONTECH SE | 0.069009 |
CK ASSET HOLDINGS LTD | 1.289574 |
CONTINENTAL AG | 0.036597 |
OLAM GROUP LTD | 0.835949 |
TAKEDA PHARMACEUTICAL | 1.071363 |
WH GROUP LTD | 5.122957 |
CENTRAL JAPAN RAILWAY CO | 0.475507 |
YARA INTERNATIONAL ASA | 0.063929 |
ARCELORMITTAL SA | 0.481192 |
UNICREDIT SPA | 0.4114 |
KINNEVIK AB CLASS B | 0.091605 |
VOESTALPINE AG | 0.084681 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.126647 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.176279 |
NIPPON YUSEN KK | 0.299129 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.195412 |
NSK LTD | 0.296137 |
MIVNE REAL ESTATE KD LTD | 0.172274 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.632922 |
NIPPON EXPRESS HOLDINGS CO | 0.051236 |
BASF SE | 0.300203 |
SEGA SAMMY HOLDINGS INC | 0.061529 |
MIRVAC GROUP | 1.082044 |
SANOFI SA | 0.493184 |
J FRONT RETAILING CO LTD ORD | 0.127795 |
DELEK GROUP LTD ORD | 0.004005 |
EVONIK INDUSTRIES AG | 0.103962 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.283553 |
VONOVIA SE | 0.211728 |
WALLENIUS WILHELMSEN ASA | 0.049869 |
PIRELLI & C SPA | 0.073126 |
GROUPE BRUXELLES LAMBERT SA | 0.035049 |
J SAINSBURY PLC | 1.250303 |
SOFINA SA | 0.004736 |
MIZUHO FINANCIAL GROUP INC | 0.764426 |
KYUSHU RAILWAY COMPANY | 0.050419 |
IIDA GROUP HOLDINGS CO LTD | 0.113853 |
SEIKO EPSON CORP ORD | 0.108373 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.921541 |
SINO LAND CO LTD ORD | 2.289563 |
EVN AG | 0.022601 |
LAND SECURITIES GROUP PLC | 0.270854 |
SUNTORY BEVERAGE & FOOD LTD | 0.047369 |
NEC CORP ORD | 0.076155 |
MITSUI CHEMICALS INC | 0.079652 |
BARCLAYS PLC | 9.058456 |
NISSHIN SEIFUN GROUP INC | 0.076761 |
CHUBU ELECTRIC POWER CO INC ORD | 0.450327 |
JFE HOLDINGS INC | 0.331498 |
ENEOS HOLDINGS INC | 1.442077 |
KANSAI ELECTRIC POWER CO ORD | 0.227761 |
TOSOH CORP | 0.169398 |
SOFTBANK GROUP CORP | 0.36478 |
HENKEL AG & CO KGAA PREF | 0.059746 |
SHIMIZU CORP ORD | 0.37413 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.051708 |
SOJITZ CORP ORD | 0.086027 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.101166 |
UOL GROUP LTD ORD | 0.357108 |
KYOCERA CORP ORD | 0.765565 |
ONO PHARMACEUTICAL CO LTD ORD | 0.164042 |
THK CO LTD ORD | 0.044682 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.394507 |
OJI PAPER CO LTD | 0.737215 |
KINGFISHER PLC | 1.718314 |
SHIMAMURA CORP ORD | 0.02402 |
TELEFONICA SA | 1.763872 |
FABEGE AB | 0.069554 |
AIRPORT CITY LTD. | 0.021103 |
MERCK KGAA | 0.126731 |
STANDARD CHARTERED PLC | 1.148253 |
SOUTH32 LTD | 1.853755 |
POWER ASSETS HOLDINGS LTD | 0.485818 |
ICL GROUP LTD | 0.301145 |
NIKON CORP ORD | 0.124971 |
PORSCHE AUTOMOBIL HOLDING SE | 0.144032 |
LEROY SEAFOOD GROUP ASA | 0.102119 |
RICOH CO LTD | 0.35378 |
MEIJI HOLDINGS CO LTD | 0.108798 |
SUMITOMO MITSUI FINANCIAL GR | 0.32666 |
HANKYU HANSHIN HOLDINGS INC | 0.096791 |
BT GROUP PLC | 4.889604 |
KAWASAKI KISEN KAISHA LTD | 0.197807 |
SUMITOMO CHEMICAL CO LTD | 1.501809 |
LY CORP | 1.493737 |
SUMITOMO | 0.611137 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.573823 |
VODAFONE GROUP PLC | 25.560959 |
KURARAY CO LTD | 0.216956 |
AISIN CORP | 0.075541 |
HAPAG-LLOYD AG | 0.002223 |
WHARF HOLDINGS LTD ORD | 0.518858 |
STORA ENSO OYJ CLASS R | 0.314544 |
HSBC HOLDINGS PLC | 4.884409 |
AGC INC | 0.085694 |
LION CORP | 0.10478 |
KGHM POLSKA MIEDZ SA | 0.077788 |
SEATRIUM LTD | 1.88414 |
CANON INC | 0.315704 |
BANCO COMERCIAL PORTUGUES SA | 2.315774 |
NIPPON TELEVISION NETWORK CORP ORD | 0.141075 |
LLOYDS BANKING GROUP PLC | 18.47852 |
SVITZER GROUP A/S | 0.006988 |
TAIYO YUDEN CO LTD ORD | 0.046581 |
VOLKSWAGEN AG PREF | 0.172198 |
DEUTSCHE BANK AG | 1.284749 |
NAGOYA RAILROAD CO LTD ORD | 0.0985 |
INPEX CORP | 0.464286 |
RESONAC HOLDINGS CORP | 0.0726 |
BIG SHOPPING CENTERS LTD. | 0.008063 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.079157 |
GETINGE AB CLASS B | 0.079458 |
SCENTRE GROUP | 1.24766 |
TOYOTA INDUSTRIES CORP ORD | 0.065311 |
WILMAR INTERNATIONAL LTD | 1.507212 |
ANHEUSER BUSCH INBEV SA NV | 0.397186 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.19429 |
VICINITY CENTRES | 1.098945 |
KAJIMA CORP ORD | 0.129666 |
HONGKONG LAND HOLDINGS LTD ORD | 0.702146 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.032054 |
NOKIA OYJ | 3.29338 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.051965 |
HK ELECTRIC INVESTMENTS LTD | 1.07597 |