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 (02 May 2024): | 1457.44 |
Day range: | 1452.62 / 1464.42 |
Change abs./rel.: | 15.59 / 1.08% |
Year range: | 1208.68 / 1477.64 |
Name | Index Shares |
---|---|
SHIMAMURA CORP ORD | 0.023565 |
MITSUBISHI CORP | 1.170406 |
BANK HAPOALIM BM ORD | 0.359732 |
OMV AG | 0.052752 |
ANHEUSER BUSCH INBEV SA NV | 0.389648 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.393699 |
JARDINE MATHESON HOLDINGS LIMITED | 0.203206 |
UNICREDIT SPA | 0.403592 |
VOESTALPINE AG | 0.083074 |
HANG LUNG PROPERTIES LTD ORD | 1.16005 |
RWE AG | 0.450145 |
LAND SECURITIES GROUP PLC | 0.265713 |
ICL GROUP LTD | 0.295429 |
ONO PHARMACEUTICAL CO LTD ORD | 0.160929 |
ENI SPA | 0.6451 |
BARCLAYS PLC | 8.886535 |
KOITO MANUFACTURING CO LTD ORD | 0.088761 |
AIRPORT CITY LTD. | 0.020703 |
RICOH CO LTD | 0.347066 |
HAPAG-LLOYD AG | 0.002181 |
NISSHIN SEIFUN GROUP INC | 0.075304 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.562932 |
AP MOLLER MAERSK AS CLASS B | 0.003428 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.278172 |
JAPAN POST INSURANCE CO LTD | 0.115721 |
CREDIT AGRICOLE SA | 0.443757 |
SOFTBANK GROUP CORP | 0.357856 |
TOYOTA BOSHOKU CORP ORD | 0.03062 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.837265 |
ERSTE GROUP BANK AG | 0.078262 |
MIZUHO FINANCIAL GROUP INC | 0.749918 |
DELEK GROUP LTD ORD | 0.003929 |
STEVANATO GROUP SPA | 0.027861 |
LM ERICSSON TELEFON AB CLASS B | 0.835388 |
LLOYDS BANKING GROUP PLC | 18.127815 |
CK HUTCHISON HOLDINGS LTD | 2.733567 |
BRITISH AMERICAN TOBACCO PLC | 1.179399 |
SEATRIUM LTD | 36.967607 |
CHINA GAS HOLDINGS LTD | 1.819445 |
J SAINSBURY PLC | 1.226573 |
CASTELLUM AB | 0.089052 |
SUNTORY BEVERAGE & FOOD LTD | 0.04647 |
ASAHI KASEI CORP | 0.768976 |
STORA ENSO OYJ CLASS R | 0.308575 |
HANKYU HANSHIN HOLDINGS INC | 0.094954 |
BROTHER INDUSTRIES LTD ORD | 0.112786 |
YAMATO HDG. | 0.115229 |
JFE HOLDINGS INC | 0.325206 |
ISRAEL CORP LTD | 0.002738 |
BOLLORE SE | 0.557369 |
SHIMIZU CORP ORD | 0.367029 |
LIXIL GROUP CORP | 0.1749 |
SINGAPORE AIRLINES LTD ORD | 0.704947 |
KURARAY CO LTD | 0.212838 |
NSK LTD | 0.290517 |
YOKOHAMA RUBBER CO LTD ORD | 0.047987 |
BAYER AG | 0.826452 |
GENTING SINGAPORE PLC | 2.586539 |
NEC CORP ORD | 0.07471 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.764592 |
MITSUI CHEMICALS INC | 0.07814 |
OTSUKA HOLDINGS CO LTD ORD | 0.200514 |
LINK REIT | 1.667648 |
RESONAC HOLDINGS CORP | 0.071222 |
SEGA SAMMY HOLDINGS INC | 0.060362 |
MEIJI HOLDINGS CO LTD | 0.106733 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.172933 |
CHIBA BANK LTD ORD | 0.167635 |
ACKERMANS & VAN HAAREN NV | 0.009758 |
POWER ASSETS HOLDINGS LTD | 0.476598 |
ESR GROUP LIMITED | 1.318004 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.043751 |
UOL GROUP LTD ORD | 0.35033 |
AIR WATER INC | 0.078957 |
YAMADA HOLDINGS CO LTD | 0.585417 |
TELEFONICA SA | 1.730396 |
MERCEDES-BENZ GROUP AG | 0.299776 |
SINO LAND CO LTD ORD | 2.246109 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.191704 |
NIPPON YUSEN KK | 0.293452 |
FASTIGHETS BALDER AB CLASS B | 0.1432 |
BIONTECH SE | 0.067699 |
JTEKT CORP (KOYO SEIKO) ORD | 0.172002 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.124244 |
NIKON CORP ORD | 0.122599 |
BANCO BPM SPA | 0.53637 |
SVITZER GROUP A/S | 0.006856 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.029214 |
OSAKA GAS CO LTD | 0.162195 |
FUJIFILM HOLDINGS CORP ORD | 0.400117 |
TELECOM ITALIA SPA | 11.087662 |
SEIKO EPSON CORP ORD | 0.106316 |
ENEOS HOLDINGS INC | 1.414708 |
BARRATT DEVELOPMENTS PLC | 0.407359 |
LEROY SEAFOOD GROUP ASA | 0.100181 |
TORAY INDUSTRIES INC ORD | 1.055694 |
CK ASSET HOLDINGS LTD | 1.265099 |
REPSOL SA | 0.587236 |
TAKEDA PHARMACEUTICAL | 1.051029 |
ROHM CO LTD ORD | 0.175885 |
SEKISUI CHEMICAL CO LTD ORD | 0.122118 |
KINGFISHER PLC | 1.685702 |
WALLENIUS WILHELMSEN ASA | 0.048922 |
IIDA GROUP HOLDINGS CO LTD | 0.111692 |
KANSAI ELECTRIC POWER CO ORD | 0.223439 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.077655 |
KEWPIE (QP) CORP ORD | 0.041221 |
SUMITOMO MITSUI FINANCIAL GR | 0.320461 |
JGC HOLDINGS CORP | 0.113974 |
TOPPAN HOLDINGS INC | 0.138225 |
TBS HOLDINGS INC | 0.084919 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.387019 |
NISSAN MOTOR CO LTD ORD | 2.21487 |
HONGKONG LAND HOLDINGS LTD ORD | 0.68882 |
MEBUKI FINANCIAL GROUP INC | 0.510992 |
NH FOODS LTD | 0.053521 |
HONDA MOTOR | 1.865615 |
EMBRACER GROUP AB | 0.83662 |
GETINGE AB CLASS B | 0.07795 |
MITSUBISHI CHEMICAL GROUP | 0.851004 |
EVN AG | 0.022172 |
PEARSON PLC | 0.224951 |
BLUESCOPE STEEL LTD | 0.226258 |
BANCO SANTANDER SA | 5.092722 |
SOUTH32 LTD | 1.818572 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.287307 |
BT GROUP PLC | 4.796804 |
GROUPE BRUXELLES LAMBERT SA | 0.034384 |
INTESA SANPAOLO SPA | 3.584234 |
WH GROUP LTD | 5.025728 |
ALFRESA HOLDINGS CORP ORD | 0.127977 |
SCENTRE GROUP | 1.22398 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.236977 |
TOYOTA INDUSTRIES CORP ORD | 0.064072 |
HSBC HOLDINGS PLC | 4.791707 |
JAPAN POST HOLDINGS CO LTD | 1.204417 |
SCHIBSTED ASA CLASS A | 0.021406 |
FOSUN INTERNATIONAL LTD | 1.390986 |
INPEX CORP | 0.455474 |
TEVA PHARMACEUTICAL IND LTD | 0.317048 |
IDEMITSU KOSAN CO LTD ORD | 0.420705 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014029 |
LENDLEASE GROUP ORD | 0.573 |
MONDI PLC | 0.16301 |
STANDARD CHARTERED PLC | 1.126461 |
FRESENIUS SE & CO KGAA | 0.399418 |
STELLANTIS NV | 0.740888 |
NIPPON TELEVISION NETWORK CORP ORD | 0.138397 |
OLAM GROUP LTD | 0.820083 |
SEVEN & I HOLDINGS CO LTD ORD | 0.894748 |
VICINITY CENTRES | 1.078088 |
GPT GROUP | 0.616564 |
KONINKLIJKE PHILIPS NV | 0.365365 |
MITSUI O.S.K. LINES LTD | 0.222483 |
STANLEY ELECTRIC CO LTD | 0.076546 |
NOKIA OYJ | 3.230874 |
CENTRAL JAPAN RAILWAY CO | 0.466482 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.031999 |
ATLAS ARTERIA LTD | 0.420175 |
KYOCERA CORP ORD | 0.751036 |
VENTURE CORPORATION LIMITED | 0.101194 |
RINNAI CORP ORD | 0.036607 |
KAWASAKI KISEN KAISHA LTD | 0.194053 |
INFORMA PLC | 0.452977 |
ASSOCIATED BRITISH FOODS PLC | 0.103155 |
HOLMEN AB | 0.035115 |
VOLKSWAGEN AG PREF | 0.16893 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.099246 |
EVONIK INDUSTRIES AG | 0.101989 |
TAISEI CORP ORD | 0.062163 |
TELEKOM AUSTRIA AG | 0.067277 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.130587 |
NEXI SPA | 0.195712 |
CHUBU ELECTRIC POWER CO INC ORD | 0.44178 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.904051 |
CAIXABANK SA | 0.872377 |
CONCORDIA FINANCIAL GROUP LTD | 0.361404 |
DAI NIPPON PRINTING CO LTD ORD | 0.091756 |
LION CORP | 0.102792 |
PIRELLI & C SPA | 0.071738 |
AMADA CO LTD | 0.129071 |
YARA INTERNATIONAL ASA | 0.062716 |
MERCK KGAA | 0.124326 |
BAYERISCHE MOTOREN WERKE AG | 0.130191 |
HEIDELBERG MATERIALS AG | 0.050065 |
BANCO COMERCIAL PORTUGUES SA | 2.271823 |
HENKEL AG & CO KGAA PREF | 0.058612 |
COCA-COLA BOTTLERS JAPAN INC | 0.085205 |
AISIN CORP | 0.074107 |
SOJITZ CORP ORD | 0.084394 |
TOSOH CORP | 0.166183 |
DS SMITH PLC | 0.442186 |
HK ELECTRIC INVESTMENTS LTD | 1.055549 |
DSM FIRMENICH AG | 0.15041 |
NGK INSULATORS LTD ORD | 0.148612 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.343733 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.063125 |
SWIRE PACIFIC LTD ORD A | 0.421623 |
MILLICOM INTL CELLULAR SA | 0.063505 |
VODAFONE GROUP PLC | 25.075835 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.190603 |
CHINA MENGNIU DAIRY CO LTD | 1.156158 |
SANOFI SA | 0.483824 |
TOKYO GAS CO LTD | 0.172284 |
MAZDA MOTOR CORP ORD | 0.262956 |
J FRONT RETAILING CO LTD ORD | 0.125369 |
NATWEST GROUP PLC | 1.880369 |
ARCELORMITTAL SA | 0.47206 |
KYOWA KIRIN CO LTD | 0.095591 |
NAGOYA RAILROAD CO LTD ORD | 0.09663 |
BOUYGUES SA | 0.082637 |
AGC INC | 0.084068 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.62091 |
LEONARDO SPA | 0.128543 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.915355 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.11007 |
ALCON INC | 0.136392 |
KAJIMA CORP ORD | 0.127205 |
TPG TELECOM LTD | 0.303455 |
MIVNE REAL ESTATE KD LTD | 0.169005 |
TAYLOR WIMPEY PLC | 1.013641 |
CITY DEVELOPMENTS LTD ORD | 0.205377 |
MITSUBISHI MOTORS CORP ORD | 0.235518 |
JAPAN POST BANK CO LTD | 0.181721 |
ORANGE SA | 0.960916 |
WILMAR INTERNATIONAL LTD | 1.478606 |
SWIRE PROPERTIES LTD | 0.701655 |
LIBERTY GLOBAL LTD - CLASS C | 0.178197 |
KINNEVIK AB CLASS B | 0.089866 |
HENDERSON LAND DEVELOPMENT ORD | 0.877702 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.050727 |
OJI PAPER CO LTD | 0.723224 |
SHIZUOKA FINANCIAL GROUP INC | 0.193143 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.892109 |
MITSUBISHI GAS CHEMICAL CO | 0.098602 |
MITSUBISHI HC CAPITAL INC | 0.184525 |
EAST JAPAN RAILWAY CO | 0.38548 |
WHITBREAD PLC | 0.07547 |
KEPPEL CORP LTD ORD | 0.503323 |
TESCO PLC | 2.335198 |
SOFINA SA | 0.004647 |
PORSCHE AUTOMOBIL HOLDING SE | 0.141298 |
SUMITOMO METAL MINING CO LTD ORD | 0.120985 |
MIRVAC GROUP | 1.061508 |
ING GROEP NV | 0.735515 |
DEXUS/AU | 0.425874 |
JARDINE CYCLE & CARRIAGE LTD | 0.034316 |
NIPPON STEEL CORP | 0.464013 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.154314 |
MTR CORPORATION LTD | 0.916632 |
BIG SHOPPING CENTERS LTD. | 0.00791 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.261514 |
FABEGE AB | 0.068234 |
LY CORP | 1.465387 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.062792 |
KYUSHU RAILWAY COMPANY | 0.049463 |
TAIYO YUDEN CO LTD ORD | 0.045697 |
CANON INC | 0.309713 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.031445 |
THK CO LTD ORD | 0.043834 |
SUN HUNG KAI PROPERTIES | 0.97093 |
DEUTSCHE BANK AG | 1.260366 |
SOCIETE GENERALE SA CLASS A | 0.498207 |
BNP PARIBAS SA | 0.378653 |
NOMURA HOLDINGS INC ORD | 0.714957 |
WHARF HOLDINGS LTD ORD | 0.509011 |
SUMITOMO | 0.599538 |
SWATCH GROUP AG | 0.010241 |
KGHM POLSKA MIEDZ SA | 0.076312 |
BASF SE | 0.294505 |
NIPPON EXPRESS HOLDINGS CO | 0.050264 |
CONTINENTAL AG | 0.035903 |
SUMITOMO CHEMICAL CO LTD | 1.473306 |
IHI CORP | 0.04863 |
BANK LEUMI LE-ISRAEL ORD | 0.447281 |
VONOVIA SE | 0.20771 |