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 May 2024): | 1467.74 |
Day range: | 1463.94 / 1470.07 |
Change abs./rel.: | -12.54 / -0.85% |
Year range: | 1208.68 / 1480.28 |
Name | Index Shares |
---|---|
BARRATT DEVELOPMENTS PLC | 0.407568 |
BLUESCOPE STEEL LTD | 0.226374 |
OSAKA GAS CO LTD | 0.162278 |
KYOWA KIRIN CO LTD | 0.09564 |
UNICREDIT SPA | 0.4038 |
JARDINE MATHESON HOLDINGS LIMITED | 0.20331 |
ATLAS ARTERIA LTD | 0.420392 |
BIG SHOPPING CENTERS LTD. | 0.007914 |
ENEOS HOLDINGS INC | 1.415436 |
NIPPON STEEL CORP | 0.464252 |
MAZDA MOTOR CORP ORD | 0.263092 |
FRESENIUS SE & CO KGAA | 0.399623 |
LENDLEASE GROUP ORD | 0.573295 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.03253 |
NIPPON EXPRESS HOLDINGS CO | 0.05029 |
MITSUBISHI HC CAPITAL INC | 0.18462 |
KINGFISHER PLC | 1.68657 |
TESCO PLC | 2.336399 |
MONDI PLC | 0.163094 |
SANOFI SA | 0.484073 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.173022 |
DEUTSCHE BANK AG | 1.261014 |
INFORMA PLC | 0.453211 |
WH GROUP LTD | 5.028314 |
MEIJI HOLDINGS CO LTD | 0.106788 |
LEROY SEAFOOD GROUP ASA | 0.100232 |
AIRPORT CITY LTD. | 0.020713 |
CHINA GAS HOLDINGS LTD | 1.820382 |
RWE AG | 0.450377 |
STANDARD CHARTERED PLC | 1.12704 |
SUMITOMO MITSUI FINANCIAL GR | 0.320626 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.031462 |
NIPPON YUSEN KK | 0.293603 |
SHIMIZU CORP ORD | 0.367218 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.261649 |
MIZUHO FINANCIAL GROUP INC | 0.750304 |
MERCK KGAA | 0.12439 |
KAWASAKI KISEN KAISHA LTD | 0.194153 |
SUMITOMO CHEMICAL CO LTD | 1.474064 |
VENTURE CORPORATION LIMITED | 0.101246 |
SUMITOMO METAL MINING CO LTD ORD | 0.121047 |
CENTRAL JAPAN RAILWAY CO | 0.466722 |
SUNTORY BEVERAGE & FOOD LTD | 0.046494 |
IDEMITSU KOSAN CO LTD ORD | 0.420922 |
ANHEUSER BUSCH INBEV SA NV | 0.389849 |
TAISEI CORP ORD | 0.062195 |
KGHM POLSKA MIEDZ SA | 0.076351 |
BARCLAYS PLC | 8.891108 |
BRITISH AMERICAN TOBACCO PLC | 1.180006 |
REPSOL SA | 0.587538 |
STELLANTIS NV | 0.741269 |
CREDIT AGRICOLE SA | 0.443985 |
MTR CORPORATION LTD | 0.917104 |
KINNEVIK AB CLASS B | 0.089912 |
JAPAN POST BANK CO LTD | 0.181814 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.077695 |
ALFRESA HOLDINGS CORP ORD | 0.128042 |
KYOCERA CORP ORD | 0.751422 |
CK ASSET HOLDINGS LTD | 1.26575 |
SINGAPORE AIRLINES LTD ORD | 0.70531 |
KOITO MANUFACTURING CO LTD ORD | 0.088806 |
OJI PAPER CO LTD | 0.723596 |
EVONIK INDUSTRIES AG | 0.102041 |
CHIBA BANK LTD ORD | 0.167722 |
WILMAR INTERNATIONAL LTD | 1.479367 |
SWIRE PACIFIC LTD ORD A | 0.42184 |
BAYERISCHE MOTOREN WERKE AG | 0.130258 |
ALCON INC | 0.136462 |
MILLICOM INTL CELLULAR SA | 0.063538 |
JFE HOLDINGS INC | 0.325374 |
MITSUBISHI MOTORS CORP ORD | 0.235639 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.050753 |
CK HUTCHISON HOLDINGS LTD | 2.734974 |
SEGA SAMMY HOLDINGS INC | 0.060393 |
HENKEL AG & CO KGAA PREF | 0.058642 |
TEVA PHARMACEUTICAL IND LTD | 0.317212 |
SCENTRE GROUP | 1.22461 |
ING GROEP NV | 0.735894 |
INPEX CORP | 0.455708 |
NEC CORP ORD | 0.074748 |
DSM FIRMENICH AG | 0.150488 |
LM ERICSSON TELEFON AB CLASS B | 0.835817 |
BOUYGUES SA | 0.08268 |
WHITBREAD PLC | 0.075509 |
SWATCH GROUP AG | 0.010246 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.154393 |
HSBC HOLDINGS PLC | 4.794173 |
BANCO COMERCIAL PORTUGUES SA | 2.272992 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.124308 |
WALLENIUS WILHELMSEN ASA | 0.048947 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.837695 |
RICOH CO LTD | 0.347244 |
HK ELECTRIC INVESTMENTS LTD | 1.056093 |
SUN HUNG KAI PROPERTIES | 0.97143 |
TOPPAN HOLDINGS INC | 0.138297 |
JTEKT CORP (KOYO SEIKO) ORD | 0.172091 |
PEARSON PLC | 0.225066 |
NOKIA OYJ | 3.232537 |
OMV AG | 0.052779 |
ORANGE SA | 0.96141 |
RINNAI CORP ORD | 0.036626 |
NOMURA HOLDINGS INC ORD | 0.715325 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.237099 |
MITSUI CHEMICALS INC | 0.07818 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.099297 |
LIXIL GROUP CORP | 0.17499 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.393902 |
IHI CORP | 0.048655 |
MITSUBISHI CHEMICAL GROUP | 0.851442 |
CHINA MENGNIU DAIRY CO LTD | 1.156752 |
LY CORP | 1.466141 |
TAYLOR WIMPEY PLC | 1.014162 |
BOLLORE SE | 0.557656 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.130654 |
VOLKSWAGEN AG PREF | 0.169017 |
LEONARDO SPA | 0.12861 |
AP MOLLER MAERSK AS CLASS B | 0.00343 |
SOJITZ CORP ORD | 0.084438 |
CITY DEVELOPMENTS LTD ORD | 0.205483 |
HONDA MOTOR | 1.866575 |
SEVEN & I HOLDINGS CO LTD ORD | 0.895208 |
SOUTH32 LTD | 1.819508 |
AMADA CO LTD | 0.129137 |
MIVNE REAL ESTATE KD LTD | 0.169092 |
TOSOH CORP | 0.166268 |
LLOYDS BANKING GROUP PLC | 18.137143 |
TOYOTA INDUSTRIES CORP ORD | 0.064105 |
SUMITOMO | 0.599847 |
THK CO LTD ORD | 0.043856 |
CASTELLUM AB | 0.089097 |
KURARAY CO LTD | 0.212948 |
SEKISUI CHEMICAL CO LTD ORD | 0.122181 |
ERSTE GROUP BANK AG | 0.078302 |
NIPPON TELEVISION NETWORK CORP ORD | 0.138468 |
KANSAI ELECTRIC POWER CO ORD | 0.223554 |
ICL GROUP LTD | 0.295581 |
HANKYU HANSHIN HOLDINGS INC | 0.095003 |
VODAFONE GROUP PLC | 25.088738 |
EVN AG | 0.022183 |
TBS HOLDINGS INC | 0.084963 |
YARA INTERNATIONAL ASA | 0.062748 |
SOCIETE GENERALE SA CLASS A | 0.498463 |
NISSHIN SEIFUN GROUP INC | 0.075343 |
FUJIFILM HOLDINGS CORP ORD | 0.400323 |
GENTING SINGAPORE PLC | 2.58787 |
AIR WATER INC | 0.078998 |
KYUSHU RAILWAY COMPANY | 0.049488 |
NGK INSULATORS LTD ORD | 0.148689 |
ARCELORMITTAL SA | 0.472303 |
BASF SE | 0.294657 |
VOESTALPINE AG | 0.083116 |
TOKYO GAS CO LTD | 0.172373 |
OLAM GROUP LTD | 0.820505 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.043774 |
HOLMEN AB | 0.035133 |
TELECOM ITALIA SPA | 11.093367 |
NSK LTD | 0.290666 |
NIKON CORP ORD | 0.122662 |
TOYOTA BOSHOKU CORP ORD | 0.030636 |
CANON INC | 0.309872 |
KAJIMA CORP ORD | 0.12727 |
ACKERMANS & VAN HAAREN NV | 0.009763 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.563222 |
BIONTECH SE | 0.067734 |
NEXI SPA | 0.195812 |
J SAINSBURY PLC | 1.227204 |
ROHM CO LTD ORD | 0.175976 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.900286 |
GETINGE AB CLASS B | 0.07799 |
BAYER AG | 0.826878 |
TPG TELECOM LTD | 0.303611 |
YOKOHAMA RUBBER CO LTD ORD | 0.048012 |
EMBRACER GROUP AB | 0.837051 |
FOSUN INTERNATIONAL LTD | 1.391701 |
POWER ASSETS HOLDINGS LTD | 0.476843 |
YAMADA HOLDINGS CO LTD | 0.585718 |
RESONAC HOLDINGS CORP | 0.071259 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.190701 |
UOL GROUP LTD ORD | 0.35051 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.029229 |
NH FOODS LTD | 0.053549 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.287454 |
BANK LEUMI LE-ISRAEL ORD | 0.447511 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.110126 |
TORAY INDUSTRIES INC ORD | 1.056238 |
HENDERSON LAND DEVELOPMENT ORD | 0.878154 |
HAPAG-LLOYD AG | 0.002182 |
MIRVAC GROUP | 1.062054 |
TAIYO YUDEN CO LTD ORD | 0.045721 |
MITSUI O.S.K. LINES LTD | 0.222598 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.062825 |
ESR GROUP LIMITED | 1.318682 |
COCA-COLA BOTTLERS JAPAN INC | 0.085249 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.764985 |
AGC INC | 0.084111 |
ENI SPA | 0.645432 |
KONINKLIJKE PHILIPS NV | 0.365553 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.904516 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.387218 |
OTSUKA HOLDINGS CO LTD ORD | 0.200617 |
IIDA GROUP HOLDINGS CO LTD | 0.11175 |
KEPPEL CORP LTD ORD | 0.503582 |
KEWPIE (QP) CORP ORD | 0.041242 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.91737 |
BNP PARIBAS SA | 0.378848 |
BROTHER INDUSTRIES LTD ORD | 0.112844 |
HANG LUNG PROPERTIES LTD ORD | 1.160647 |
SINO LAND CO LTD ORD | 2.247265 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.191802 |
SCHIBSTED ASA CLASS A | 0.021417 |
SOFINA SA | 0.004649 |
CONCORDIA FINANCIAL GROUP LTD | 0.36159 |
SHIZUOKA FINANCIAL GROUP INC | 0.193242 |
LAND SECURITIES GROUP PLC | 0.26585 |
SWIRE PROPERTIES LTD | 0.702016 |
YAMATO HDG. | 0.115288 |
CONTINENTAL AG | 0.035921 |
MITSUBISHI CORP | 1.171009 |
TELEKOM AUSTRIA AG | 0.067312 |
STANLEY ELECTRIC CO LTD | 0.076585 |
PIRELLI & C SPA | 0.071775 |
TAKEDA PHARMACEUTICAL | 1.05157 |
JAPAN POST INSURANCE CO LTD | 0.11578 |
SVITZER GROUP A/S | 0.006859 |
JAPAN POST HOLDINGS CO LTD | 1.205037 |
MITSUBISHI GAS CHEMICAL CO | 0.098653 |
NATWEST GROUP PLC | 1.881336 |
AISIN CORP | 0.074146 |
ONO PHARMACEUTICAL CO LTD ORD | 0.161012 |
STORA ENSO OYJ CLASS R | 0.308733 |
FABEGE AB | 0.068269 |
BANK HAPOALIM BM ORD | 0.359917 |
SHIMAMURA CORP ORD | 0.023577 |
HONGKONG LAND HOLDINGS LTD ORD | 0.689174 |
ASAHI KASEI CORP | 0.769372 |
JGC HOLDINGS CORP | 0.114033 |
SEATRIUM LTD | 1.849331 |
JARDINE CYCLE & CARRIAGE LTD | 0.034334 |
WHARF HOLDINGS LTD ORD | 0.509273 |
DEXUS/AU | 0.426093 |
INTESA SANPAOLO SPA | 3.586078 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.34391 |
EAST JAPAN RAILWAY CO | 0.385678 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014036 |
J FRONT RETAILING CO LTD ORD | 0.125434 |
BANCO SANTANDER SA | 5.095342 |
ISRAEL CORP LTD | 0.00274 |
SOFTBANK GROUP CORP | 0.35804 |
DELEK GROUP LTD ORD | 0.003931 |
LINK REIT | 1.668506 |
BT GROUP PLC | 4.799272 |
SEIKO EPSON CORP ORD | 0.106371 |
DAI NIPPON PRINTING CO LTD ORD | 0.091803 |
LION CORP | 0.102845 |
CHUBU ELECTRIC POWER CO INC ORD | 0.442007 |
GROUPE BRUXELLES LAMBERT SA | 0.034402 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.621229 |
LIBERTY GLOBAL LTD - CLASS C | 0.178289 |
PORSCHE AUTOMOBIL HOLDING SE | 0.141371 |
STEVANATO GROUP SPA | 0.027875 |
DS SMITH PLC | 0.442413 |
NAGOYA RAILROAD CO LTD ORD | 0.09668 |
TELEFONICA SA | 1.731286 |
MEBUKI FINANCIAL GROUP INC | 0.511255 |
MERCEDES-BENZ GROUP AG | 0.29993 |
VONOVIA SE | 0.207817 |
HEIDELBERG MATERIALS AG | 0.05009 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.063158 |
CAIXABANK SA | 0.872826 |
FASTIGHETS BALDER AB CLASS B | 0.143274 |
NISSAN MOTOR CO LTD ORD | 2.216009 |
GPT GROUP | 0.616881 |
BANCO BPM SPA | 0.536646 |
ASSOCIATED BRITISH FOODS PLC | 0.103208 |
VICINITY CENTRES | 1.078643 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.278315 |