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 (03 May 2024): | 1469.26 |
Day range: | 1465.74 / 1481.53 |
Change abs./rel.: | 11.82 / 0.81% |
Year range: | 1208.68 / 1481.53 |
Name | Index Shares |
---|---|
TORAY INDUSTRIES INC ORD | 1.055694 |
BAYERISCHE MOTOREN WERKE AG | 0.130191 |
JFE HOLDINGS INC | 0.325206 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.031445 |
MILLICOM INTL CELLULAR SA | 0.063505 |
THK CO LTD ORD | 0.043834 |
JTEKT CORP (KOYO SEIKO) ORD | 0.172002 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.077655 |
TAKEDA PHARMACEUTICAL | 1.051029 |
CHINA GAS HOLDINGS LTD | 1.819445 |
LEROY SEAFOOD GROUP ASA | 0.100181 |
BARCLAYS PLC | 8.886535 |
SINGAPORE AIRLINES LTD ORD | 0.704947 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.191704 |
NIPPON YUSEN KK | 0.293452 |
DSM FIRMENICH AG | 0.15041 |
BARRATT DEVELOPMENTS PLC | 0.407359 |
WH GROUP LTD | 5.025728 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.099246 |
EAST JAPAN RAILWAY CO | 0.38548 |
NAGOYA RAILROAD CO LTD ORD | 0.09663 |
J FRONT RETAILING CO LTD ORD | 0.125369 |
NSK LTD | 0.290517 |
KYOCERA CORP ORD | 0.751036 |
YOKOHAMA RUBBER CO LTD ORD | 0.047987 |
TAISEI CORP ORD | 0.062163 |
ARCELORMITTAL SA | 0.47206 |
KYUSHU RAILWAY COMPANY | 0.049463 |
BANK LEUMI LE-ISRAEL ORD | 0.447281 |
HENKEL AG & CO KGAA PREF | 0.058612 |
CAIXABANK SA | 0.872377 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.062792 |
CONTINENTAL AG | 0.035903 |
HAPAG-LLOYD AG | 0.002181 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.130587 |
HK ELECTRIC INVESTMENTS LTD | 1.055549 |
TEVA PHARMACEUTICAL IND LTD | 0.317048 |
KOITO MANUFACTURING CO LTD ORD | 0.088761 |
KAWASAKI KISEN KAISHA LTD | 0.194053 |
TELEFONICA SA | 1.730396 |
SWATCH GROUP AG | 0.010241 |
RWE AG | 0.450145 |
MONDI PLC | 0.16301 |
VONOVIA SE | 0.20771 |
NIPPON TELEVISION NETWORK CORP ORD | 0.138397 |
UOL GROUP LTD ORD | 0.35033 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.11007 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.915355 |
MITSUBISHI MOTORS CORP ORD | 0.235518 |
ORANGE SA | 0.960916 |
WHITBREAD PLC | 0.07547 |
NOMURA HOLDINGS INC ORD | 0.714957 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.343733 |
SCENTRE GROUP | 1.22398 |
MAZDA MOTOR CORP ORD | 0.262956 |
MITSUBISHI GAS CHEMICAL CO | 0.098602 |
SUMITOMO | 0.599538 |
SEKISUI CHEMICAL CO LTD ORD | 0.122118 |
SINO LAND CO LTD ORD | 2.246109 |
AGC INC | 0.084068 |
AMADA CO LTD | 0.129071 |
VOESTALPINE AG | 0.083074 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.124244 |
SUMITOMO CHEMICAL CO LTD | 1.473306 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.837265 |
LINK REIT | 1.667648 |
HONDA MOTOR | 1.865615 |
CHUBU ELECTRIC POWER CO INC ORD | 0.44178 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.892109 |
BROTHER INDUSTRIES LTD ORD | 0.112786 |
ONO PHARMACEUTICAL CO LTD ORD | 0.160929 |
ATLAS ARTERIA LTD | 0.420175 |
RINNAI CORP ORD | 0.036607 |
KGHM POLSKA MIEDZ SA | 0.076312 |
MIVNE REAL ESTATE KD LTD | 0.169005 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.287307 |
BAYER AG | 0.826452 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.031999 |
DELEK GROUP LTD ORD | 0.003929 |
KONINKLIJKE PHILIPS NV | 0.365365 |
TOYOTA INDUSTRIES CORP ORD | 0.064072 |
TOSOH CORP | 0.166183 |
NIPPON EXPRESS HOLDINGS CO | 0.050264 |
OTSUKA HOLDINGS CO LTD ORD | 0.200514 |
WILMAR INTERNATIONAL LTD | 1.478606 |
VICINITY CENTRES | 1.078088 |
YAMADA HOLDINGS CO LTD | 0.585417 |
VODAFONE GROUP PLC | 25.075835 |
OSAKA GAS CO LTD | 0.162195 |
MERCK KGAA | 0.124326 |
MIZUHO FINANCIAL GROUP INC | 0.749918 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.562932 |
VENTURE CORPORATION LIMITED | 0.101194 |
HSBC HOLDINGS PLC | 4.791707 |
TOKYO GAS CO LTD | 0.172284 |
BIONTECH SE | 0.067699 |
SOJITZ CORP ORD | 0.084394 |
CK ASSET HOLDINGS LTD | 1.265099 |
TOYOTA BOSHOKU CORP ORD | 0.03062 |
NIPPON STEEL CORP | 0.464013 |
MIRVAC GROUP | 1.061508 |
MITSUI O.S.K. LINES LTD | 0.222483 |
DAI NIPPON PRINTING CO LTD ORD | 0.091756 |
JARDINE CYCLE & CARRIAGE LTD | 0.034316 |
BASF SE | 0.294505 |
LM ERICSSON TELEFON AB CLASS B | 0.835388 |
NEC CORP ORD | 0.07471 |
FUJIFILM HOLDINGS CORP ORD | 0.400117 |
ROHM CO LTD ORD | 0.175885 |
TOPPAN HOLDINGS INC | 0.138225 |
SUN HUNG KAI PROPERTIES | 0.97093 |
CONCORDIA FINANCIAL GROUP LTD | 0.361404 |
KEPPEL CORP LTD ORD | 0.503323 |
SHIZUOKA FINANCIAL GROUP INC | 0.193143 |
PIRELLI & C SPA | 0.071738 |
SEVEN & I HOLDINGS CO LTD ORD | 0.894748 |
CHINA MENGNIU DAIRY CO LTD | 1.156158 |
FASTIGHETS BALDER AB CLASS B | 0.1432 |
CITY DEVELOPMENTS LTD ORD | 0.205377 |
ERSTE GROUP BANK AG | 0.078262 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.261514 |
MITSUI CHEMICALS INC | 0.07814 |
INFORMA PLC | 0.452977 |
BRITISH AMERICAN TOBACCO PLC | 1.179399 |
SEATRIUM LTD | 36.967607 |
SEIKO EPSON CORP ORD | 0.106316 |
DEXUS/AU | 0.425874 |
COCA-COLA BOTTLERS JAPAN INC | 0.085205 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014029 |
CENTRAL JAPAN RAILWAY CO | 0.466482 |
CANON INC | 0.309713 |
INTESA SANPAOLO SPA | 3.584234 |
MEBUKI FINANCIAL GROUP INC | 0.510992 |
ENEOS HOLDINGS INC | 1.414708 |
LEONARDO SPA | 0.128543 |
FABEGE AB | 0.068234 |
PORSCHE AUTOMOBIL HOLDING SE | 0.141298 |
BNP PARIBAS SA | 0.378653 |
SVITZER GROUP A/S | 0.006856 |
HOLMEN AB | 0.035115 |
TELEKOM AUSTRIA AG | 0.067277 |
SANOFI SA | 0.483824 |
AISIN CORP | 0.074107 |
IIDA GROUP HOLDINGS CO LTD | 0.111692 |
BIG SHOPPING CENTERS LTD. | 0.00791 |
IDEMITSU KOSAN CO LTD ORD | 0.420705 |
CK HUTCHISON HOLDINGS LTD | 2.733567 |
KAJIMA CORP ORD | 0.127205 |
MITSUBISHI HC CAPITAL INC | 0.184525 |
REPSOL SA | 0.587236 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.62091 |
POWER ASSETS HOLDINGS LTD | 0.476598 |
UNICREDIT SPA | 0.403592 |
GPT GROUP | 0.616564 |
KANSAI ELECTRIC POWER CO ORD | 0.223439 |
STEVANATO GROUP SPA | 0.027861 |
CREDIT AGRICOLE SA | 0.443757 |
EVONIK INDUSTRIES AG | 0.101989 |
JARDINE MATHESON HOLDINGS LIMITED | 0.203206 |
ESR GROUP LIMITED | 1.318004 |
HEIDELBERG MATERIALS AG | 0.050065 |
RICOH CO LTD | 0.347066 |
LIBERTY GLOBAL LTD - CLASS C | 0.178197 |
LIXIL GROUP CORP | 0.1749 |
OJI PAPER CO LTD | 0.723224 |
BOLLORE SE | 0.557369 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.278172 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.904051 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.190603 |
FOSUN INTERNATIONAL LTD | 1.390986 |
DEUTSCHE BANK AG | 1.260366 |
SOFTBANK GROUP CORP | 0.357856 |
MITSUBISHI CORP | 1.170406 |
SCHIBSTED ASA CLASS A | 0.021406 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.050727 |
SOFINA SA | 0.004647 |
NGK INSULATORS LTD ORD | 0.148612 |
KURARAY CO LTD | 0.212838 |
GROUPE BRUXELLES LAMBERT SA | 0.034384 |
WHARF HOLDINGS LTD ORD | 0.509011 |
OLAM GROUP LTD | 0.820083 |
CHIBA BANK LTD ORD | 0.167635 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.764592 |
MITSUBISHI CHEMICAL GROUP | 0.851004 |
LAND SECURITIES GROUP PLC | 0.265713 |
JAPAN POST INSURANCE CO LTD | 0.115721 |
TAIYO YUDEN CO LTD ORD | 0.045697 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.393699 |
JAPAN POST HOLDINGS CO LTD | 1.204417 |
SHIMIZU CORP ORD | 0.367029 |
LY CORP | 1.465387 |
ASAHI KASEI CORP | 0.768976 |
STORA ENSO OYJ CLASS R | 0.308575 |
YARA INTERNATIONAL ASA | 0.062716 |
HANG LUNG PROPERTIES LTD ORD | 1.16005 |
ANHEUSER BUSCH INBEV SA NV | 0.389648 |
TPG TELECOM LTD | 0.303455 |
YAMATO HDG. | 0.115229 |
FRESENIUS SE & CO KGAA | 0.399418 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.236977 |
NATWEST GROUP PLC | 1.880369 |
TELECOM ITALIA SPA | 11.087662 |
LION CORP | 0.102792 |
NEXI SPA | 0.195712 |
KEWPIE (QP) CORP ORD | 0.041221 |
HANKYU HANSHIN HOLDINGS INC | 0.094954 |
TAYLOR WIMPEY PLC | 1.013641 |
ASSOCIATED BRITISH FOODS PLC | 0.103155 |
SUMITOMO METAL MINING CO LTD ORD | 0.120985 |
SWIRE PROPERTIES LTD | 0.701655 |
VOLKSWAGEN AG PREF | 0.16893 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.387019 |
RESONAC HOLDINGS CORP | 0.071222 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.029214 |
STANDARD CHARTERED PLC | 1.126461 |
HENDERSON LAND DEVELOPMENT ORD | 0.877702 |
ENI SPA | 0.6451 |
SUNTORY BEVERAGE & FOOD LTD | 0.04647 |
NOKIA OYJ | 3.230874 |
BANCO BPM SPA | 0.53637 |
ALCON INC | 0.136392 |
PEARSON PLC | 0.224951 |
SUMITOMO MITSUI FINANCIAL GR | 0.320461 |
KINNEVIK AB CLASS B | 0.089866 |
CASTELLUM AB | 0.089052 |
BLUESCOPE STEEL LTD | 0.226258 |
MTR CORPORATION LTD | 0.916632 |
ALFRESA HOLDINGS CORP ORD | 0.127977 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.154314 |
JGC HOLDINGS CORP | 0.113974 |
NISSHIN SEIFUN GROUP INC | 0.075304 |
HONGKONG LAND HOLDINGS LTD ORD | 0.68882 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.063125 |
ACKERMANS & VAN HAAREN NV | 0.009758 |
SWIRE PACIFIC LTD ORD A | 0.421623 |
TBS HOLDINGS INC | 0.084919 |
IHI CORP | 0.04863 |
JAPAN POST BANK CO LTD | 0.181721 |
BANCO COMERCIAL PORTUGUES SA | 2.271823 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.043751 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.172933 |
ICL GROUP LTD | 0.295429 |
LENDLEASE GROUP ORD | 0.573 |
TESCO PLC | 2.335198 |
J SAINSBURY PLC | 1.226573 |
SHIMAMURA CORP ORD | 0.023565 |
AIR WATER INC | 0.078957 |
NIKON CORP ORD | 0.122599 |
SOUTH32 LTD | 1.818572 |
STANLEY ELECTRIC CO LTD | 0.076546 |
OMV AG | 0.052752 |
GENTING SINGAPORE PLC | 2.586539 |
AP MOLLER MAERSK AS CLASS B | 0.003428 |
NISSAN MOTOR CO LTD ORD | 2.21487 |
LLOYDS BANKING GROUP PLC | 18.127815 |
STELLANTIS NV | 0.740888 |
EMBRACER GROUP AB | 0.83662 |
EVN AG | 0.022172 |
BOUYGUES SA | 0.082637 |
ISRAEL CORP LTD | 0.002738 |
GETINGE AB CLASS B | 0.07795 |
DS SMITH PLC | 0.442186 |
WALLENIUS WILHELMSEN ASA | 0.048922 |
KINGFISHER PLC | 1.685702 |
ING GROEP NV | 0.735515 |
SEGA SAMMY HOLDINGS INC | 0.060362 |
MEIJI HOLDINGS CO LTD | 0.106733 |
INPEX CORP | 0.455474 |
BT GROUP PLC | 4.796804 |
NH FOODS LTD | 0.053521 |
AIRPORT CITY LTD. | 0.020703 |
KYOWA KIRIN CO LTD | 0.095591 |
BANK HAPOALIM BM ORD | 0.359732 |
SOCIETE GENERALE SA CLASS A | 0.498207 |
MERCEDES-BENZ GROUP AG | 0.299776 |
BANCO SANTANDER SA | 5.092722 |