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 (01 May 2024): | 1441.09 |
Day range: | 1438.12 / 1443.07 |
Change abs./rel.: | -7.47 / -0.52% |
Year range: | 1208.68 / 1477.64 |
Name | Index Shares |
---|---|
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.476535 |
COCA-COLA BOTTLERS JAPAN INC | 0.081267 |
NOKIA OYJ | 2.735054 |
TOKYO FUDOSAN HOLDINGS CORP | 0.113116 |
ALCON INC | 0.137533 |
NGK INSULATORS LTD ORD | 0.131262 |
MEIJI HOLDINGS CO LTD | 0.078858 |
MERCK KGAA | 0.103655 |
AIRPORT CITY LTD. | 0.014057 |
HOLMEN AB | 0.028898 |
NITERRA CO LTD | 0.066009 |
CASTELLUM AB | 0.100524 |
SHIZUOKA FINANCIAL GROUP INC | 0.191977 |
TBS HOLDINGS INC | 0.107622 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.787127 |
YOKOHAMA RUBBER CO LTD ORD | 0.048543 |
VENTURE CORPORATION LIMITED | 0.100889 |
NITTO DENKO CORP | 0.046118 |
CITY DEVELOPMENTS LTD ORD | 0.137509 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.659767 |
SINGAPORE AIRLINES LTD ORD | 0.579201 |
KEPPEL REIT | 0.103846 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.112945 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.422485 |
AMADA CO LTD | 0.136359 |
NISSAN MOTOR CO LTD ORD | 1.547975 |
UOL GROUP LTD ORD | 0.237534 |
NIPPON YUSEN KK | 0.27563 |
NOMURA HOLDINGS INC ORD | 1.154363 |
COMPAGNIE DE SAINT GOBAIN SA | 0.142489 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.074422 |
MITSUI O.S.K. LINES LTD | 0.218409 |
MIZUHO FINANCIAL GROUP INC | 0.759882 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.607392 |
POWER ASSETS HOLDINGS LTD | 0.482728 |
EMBRACER GROUP AB | 0.738984 |
SINO LAND CO LTD ORD | 1.830427 |
MITSUBISHI ELECTRIC CORP | 0.651995 |
CHIBA BANK LTD ORD | 0.16538 |
RICOH CO LTD | 0.331339 |
NIPPON EXPRESS HOLDINGS CO | 0.038397 |
BARRATT DEVELOPMENTS PLC | 0.411626 |
SHIMIZU CORP ORD | 0.270966 |
HENKEL AG & CO KGAA PREF | 0.055095 |
RINNAI CORP ORD | 0.036775 |
NEXI SPA | 0.175813 |
MITSUI & CO LTD | 0.465853 |
NIKON CORP ORD | 0.107778 |
STEVANATO GROUP SPA | 0.02043 |
J SAINSBURY PLC | 0.839234 |
MITSUBISHI CORP | 1.219146 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.039784 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.149514 |
YAMADA HOLDINGS CO LTD | 0.365243 |
NATWEST GROUP PLC | 1.90115 |
AGC INC | 0.071458 |
JTEKT CORP (KOYO SEIKO) ORD | 0.158857 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.268465 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.026555 |
VICINITY CENTRES | 1.059225 |
J FRONT RETAILING CO LTD ORD | 0.090441 |
TORAY INDUSTRIES INC ORD | 0.860685 |
DAIWA SECURITIES GROUP INC ORD | 0.274771 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.048113 |
KONINKLIJKE PHILIPS NV | 0.348725 |
NISSHIN SEIFUN GROUP INC | 0.0717 |
INFORMA PLC | 0.46771 |
BNP PARIBAS SA | 0.359392 |
CK ASSET HOLDINGS LTD | 1.088045 |
SWIRE PACIFIC LTD ORD A | 0.372418 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.067317 |
KYOCERA CORP ORD | 0.702093 |
CHINA GAS HOLDINGS LTD | 1.428786 |
ANHEUSER BUSCH INBEV SA NV | 0.30967 |
REPSOL SA | 0.467874 |
VOESTALPINE AG | 0.069025 |
IDEMITSU KOSAN CO LTD ORD | 0.709875 |
KAJIMA CORP ORD | 0.151171 |
SUMITOMO METAL MINING CO LTD ORD | 0.121092 |
ORANGE SA | 0.806127 |
BOUYGUES SA | 0.078631 |
SOFTBANK GROUP CORP | 0.44248 |
MILLICOM INTL CELLULAR SA | 0.081248 |
TPG TELECOM LTD | 0.226432 |
ISRAEL CORP LTD | 0.001806 |
KOMATSU LTD | 0.21517 |
KOITO MANUFACTURING CO LTD ORD | 0.078796 |
NIPPON STEEL CORP | 0.402323 |
TOKYO GAS CO LTD | 0.138811 |
BANCO BPM SPA | 0.567514 |
KANSAI ELECTRIC POWER CO ORD | 0.22575 |
LINK REIT | 1.171916 |
BANCO COMERCIAL PORTUGUES SA | 1.60913 |
BIONTECH SE | 0.042197 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.076793 |
PIRELLI & C SPA | 0.086385 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.085356 |
NH FOODS LTD | 0.05109 |
TOPPAN HOLDINGS INC | 0.136448 |
KGHM POLSKA MIEDZ SA | 0.073262 |
ASHTROM GROUP LTD. | 0.014211 |
PEARSON PLC | 0.198571 |
RAKUTEN GROUP INC | 0.37793 |
HENDERSON LAND DEVELOPMENT ORD | 0.754865 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.150567 |
OTSUKA HOLDINGS CO LTD ORD | 0.200506 |
VODAFONE GROUP PLC | 22.1494 |
THK CO LTD ORD | 0.047063 |
EVN AG | 0.019506 |
EAST JAPAN RAILWAY CO | 0.34186 |
TAISEI CORP ORD | 0.058841 |
TAYLOR WIMPEY PLC | 1.1001 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.168084 |
WIENERBERGER AG | 0.029578 |
JAPAN POST INSURANCE CO LTD | 0.104687 |
NSK LTD | 0.336669 |
VOLKSWAGEN AG PREF | 0.155449 |
MEBUKI FINANCIAL GROUP INC | 0.51091 |
MIRVAC GROUP | 0.982996 |
OMV AG | 0.047284 |
JFE HOLDINGS INC | 0.31528 |
MAZDA MOTOR CORP ORD | 0.274173 |
MITSUBISHI GAS CHEMICAL CO | 0.113997 |
FRESENIUS SE & CO KGAA | 0.330174 |
BT GROUP PLC | 3.862811 |
NEC CORP ORD | 0.095379 |
TOSOH CORP | 0.161344 |
HANKYU HANSHIN HOLDINGS INC | 0.06258 |
CREDIT AGRICOLE SA | 0.40217 |
JARDINE MATHESON HOLDINGS LIMITED | 0.179491 |
CANON INC | 0.313677 |
TELEFONICA SA | 1.958446 |
ERSTE GROUP BANK AG | 0.073765 |
SUMITOMO MITSUI FINANCIAL GR | 0.337981 |
CAIXABANK SA | 0.854609 |
SOCIETE GENERALE SA CLASS A | 0.428481 |
ARCELORMITTAL SA | 0.416969 |
JAPAN POST HOLDINGS CO LTD | 1.211366 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.21969 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.187411 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.02883 |
PROXIMUS SA DE DROIT PUBLIC | 0.088173 |
STANDARD CHARTERED PLC | 0.867594 |
ENI SPA | 0.552908 |
SANOFI SA | 0.347103 |
BAYERISCHE MOTOREN WERKE AG | 0.133861 |
HONGKONG LAND HOLDINGS LTD ORD | 0.592418 |
BRITISH AMERICAN TOBACCO PLC | 1.34303 |
KURARAY CO LTD | 0.15247 |
KEPPEL CORP LTD ORD | 0.519228 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.290857 |
BASF SE | 0.389834 |
SHIMAMURA CORP ORD | 0.015191 |
IHI CORP | 0.056346 |
INPEX CORP | 0.389436 |
MITSUBISHI HC CAPITAL INC | 0.16403 |
HAL TRUST | 0.023425 |
SUBARU CORP | 0.164463 |
GROUPE BRUXELLES LAMBERT SA | 0.026494 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.168609 |
DAI NIPPON PRINTING CO LTD ORD | 0.09653 |
SUMITOMO CHEMICAL CO LTD | 1.203586 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.409284 |
TELIA CO AB | 0.755903 |
DEXUS/AU | 0.354499 |
FASTIGHETS BALDER AB CLASS B | 0.262231 |
WH GROUP LTD | 5.326298 |
TEVA PHARMACEUTICAL IND LTD | 0.412994 |
TAKEDA PHARMACEUTICAL | 0.835658 |
RESONAC HOLDINGS CORP | 0.094962 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.765952 |
SUN HUNG KAI PROPERTIES | 0.835046 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.070691 |
MEDIOBANCA SPA | 0.111264 |
LLOYDS BANKING GROUP PLC | 20.735167 |
OJI PAPER CO LTD | 0.650215 |
SOJITZ CORP ORD | 0.095649 |
GRIFOLS SA CLASS A | 0.152092 |
KAWASAKI KISEN KAISHA LTD | 0.193817 |
DEUTSCHE BANK AG | 1.117468 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.013228 |
AP MOLLER MAERSK AS CLASS B | 0.003028 |
SVITZER GROUP A/S | 0.006056 |
OBAYASHI CORP ORD | 0.206999 |
FOSUN INTERNATIONAL LTD | 1.196313 |
JGC HOLDINGS CORP | 0.069804 |
SUMITOMO | 0.521748 |
ESR GROUP LIMITED | 0.731001 |
FABEGE AB | 0.077484 |
NIPPON TELEGRAPH & TELEPHONE ORD | 13.495802 |
ENGIE SA | 0.453883 |
BIG SHOPPING CENTERS LTD. | 0.006563 |
ROHM CO LTD ORD | 0.134547 |
BAYER AG | 0.516798 |
MITSUBISHI UFJ FINANCIAL GRO | 2.225154 |
HK ELECTRIC INVESTMENTS LTD | 0.960966 |
AISIN CORP | 0.069965 |
CK HUTCHISON HOLDINGS LTD | 2.414551 |
AERCAP HOLDINGS NV | 0.03839 |
STELLANTIS NV | 0.821493 |
SEIKO EPSON CORP ORD | 0.108863 |
CYFROWY POLSAT SA | 0.195138 |
MERCEDES-BENZ GROUP AG | 0.275599 |
TELECOM ITALIA SPA | 9.793694 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.241313 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.196223 |
JAPAN POST BANK CO LTD | 0.185831 |
JDE PEETS BV | 0.035191 |
ACKERMANS & VAN HAAREN NV | 0.008968 |
HANG LUNG PROPERTIES LTD ORD | 0.997698 |
HOLCIM LTD | 0.127279 |
LIXIL GROUP CORP | 0.160784 |
YAMAZAKI BAKING CO LTD | 0.037339 |
TELEKOM AUSTRIA AG | 0.052748 |
LM ERICSSON TELEFON AB CLASS B | 1.033609 |
SEKISUI CHEMICAL CO LTD ORD | 0.104965 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.188491 |
LENDLEASE GROUP ORD | 0.438496 |
KYUSHU RAILWAY COMPANY | 0.045917 |
LAND SECURITIES GROUP PLC | 0.232182 |
TOYOTA BOSHOKU CORP ORD | 0.023876 |
INTESA SANPAOLO SPA | 4.410655 |
LY CORP | 1.1717 |
MTR CORPORATION LTD | 0.603091 |
UNICREDIT SPA | 0.518825 |
LEONARDO SPA | 0.177042 |
SEIBU HOLDINGS INC | 0.07396 |
KINNEVIK AB CLASS B | 0.09304 |
LEROY SEAFOOD GROUP ASA | 0.092205 |
BARCLAYS PLC | 8.497695 |
MITSUBISHI CHEMICAL GROUP | 0.720052 |
OSAKA GAS CO LTD | 0.198226 |
KEWPIE (QP) CORP ORD | 0.036764 |
TOYOTA INDUSTRIES CORP ORD | 0.077745 |
WILMAR INTERNATIONAL LTD | 1.027573 |
STANLEY ELECTRIC CO LTD | 0.077732 |
OLAM GROUP LTD | 0.766103 |
CENTRAL JAPAN RAILWAY CO | 0.423312 |
HSBC HOLDINGS PLC | 3.784502 |
TDK CORP ORD | 0.125407 |
SUMCO CORP | 0.102865 |
SBI HOLDINGS INC ORD | 0.055122 |
ASAHI KASEI CORP | 0.786992 |
LIBERTY GLOBAL LTD - CLASS C | 0.200061 |
ALFRESA HOLDINGS CORP ORD | 0.076707 |
BLUESCOPE STEEL LTD | 0.230998 |
PORSCHE AUTOMOBIL HOLDING SE | 0.130022 |
BANCO SANTANDER SA | 5.082287 |
HEIDELBERG MATERIALS AG | 0.054549 |
SOFINA SA | 0.004427 |
STORA ENSO OYJ CLASS R | 0.351036 |
SCHIBSTED ASA CLASS A | 0.016841 |
HONDA MOTOR | 1.987948 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.785261 |
SCENTRE GROUP | 1.557574 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.115702 |
ASSOCIATED BRITISH FOODS PLC | 0.1194 |
CARREFOUR SA | 0.215155 |
WALLENIUS WILHELMSEN ASA | 0.035049 |
IIDA GROUP HOLDINGS CO LTD | 0.074147 |
DS SMITH PLC | 0.586912 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.022562 |
SIEMENS ENERGY AG | 0.432707 |
EVONIK INDUSTRIES AG | 0.122389 |
RWE AG | 0.264736 |
BOLLORE SE | 0.499039 |
GETINGE AB CLASS B | 0.073235 |
WHARF HOLDINGS LTD ORD | 0.548339 |
GPT GROUP | 0.643285 |
AIR WATER INC | 0.085791 |
ENEOS HOLDINGS INC | 1.722727 |
NIPPON TELEVISION NETWORK CORP ORD | 0.143674 |
KINGFISHER PLC | 1.245925 |
BROTHER INDUSTRIES LTD ORD | 0.115606 |
TESCO PLC | 1.776825 |
CONTINENTAL AG | 0.027906 |
VONOVIA SE | 0.263969 |
MITSUI CHEMICALS INC | 0.077789 |
ING GROEP NV | 0.666538 |
SWIRE PROPERTIES LTD | 0.603456 |
NAGOYA RAILROAD CO LTD ORD | 0.079228 |
CHUBU ELECTRIC POWER CO INC ORD | 0.39038 |
MELROSE INDUSTRIES PLC | 0.748495 |
DANSKE BANK A/S | 0.139639 |
HAPAG-LLOYD AG | 0.002353 |
CONCORDIA FINANCIAL GROUP LTD | 0.340963 |