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 (06 May 2024): | 1468.13 |
Day range: | 1467.34 / 1468.49 |
Change abs./rel.: | -1.13 / -0.08% |
Year range: | 1208.68 / 1477.64 |
Name | Index Shares |
---|---|
VENTURE CORPORATION LIMITED | 0.101227 |
AP MOLLER MAERSK AS CLASS B | 0.003429 |
TOSOH CORP | 0.166237 |
SUMITOMO METAL MINING CO LTD ORD | 0.121025 |
KINNEVIK AB CLASS B | 0.089896 |
NIPPON STEEL CORP | 0.464166 |
VODAFONE GROUP PLC | 25.08411 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.043766 |
SVITZER GROUP A/S | 0.006858 |
OSAKA GAS CO LTD | 0.162248 |
AISIN CORP | 0.074132 |
IHI CORP | 0.048646 |
VICINITY CENTRES | 1.078444 |
NSK LTD | 0.290613 |
KYUSHU RAILWAY COMPANY | 0.049479 |
LAND SECURITIES GROUP PLC | 0.265801 |
MTR CORPORATION LTD | 0.916935 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.029223 |
INPEX CORP | 0.455624 |
SUMITOMO MITSUI FINANCIAL GR | 0.320566 |
TELEKOM AUSTRIA AG | 0.0673 |
SEATRIUM LTD | 36.979806 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014033 |
BANK LEUMI LE-ISRAEL ORD | 0.447428 |
SCENTRE GROUP | 1.224384 |
WILMAR INTERNATIONAL LTD | 1.479094 |
GPT GROUP | 0.616767 |
KGHM POLSKA MIEDZ SA | 0.076337 |
SHIZUOKA FINANCIAL GROUP INC | 0.193207 |
UOL GROUP LTD ORD | 0.350446 |
ARCELORMITTAL SA | 0.472216 |
KEWPIE (QP) CORP ORD | 0.041234 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.237055 |
SUN HUNG KAI PROPERTIES | 0.971251 |
SWIRE PROPERTIES LTD | 0.701886 |
TOPPAN HOLDINGS INC | 0.138271 |
TESCO PLC | 2.335968 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.191767 |
KONINKLIJKE PHILIPS NV | 0.365486 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.17299 |
TAIYO YUDEN CO LTD ORD | 0.045712 |
SHIMAMURA CORP ORD | 0.023572 |
KINGFISHER PLC | 1.686258 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.764844 |
UNICREDIT SPA | 0.403725 |
OLAM GROUP LTD | 0.820354 |
WALLENIUS WILHELMSEN ASA | 0.048938 |
KYOCERA CORP ORD | 0.751283 |
J FRONT RETAILING CO LTD ORD | 0.125411 |
EVN AG | 0.022179 |
IDEMITSU KOSAN CO LTD ORD | 0.420844 |
CASTELLUM AB | 0.089081 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.124285 |
BNP PARIBAS SA | 0.378778 |
MONDI PLC | 0.163064 |
LEONARDO SPA | 0.128586 |
ENI SPA | 0.645313 |
ANHEUSER BUSCH INBEV SA NV | 0.389777 |
NH FOODS LTD | 0.053539 |
STELLANTIS NV | 0.741132 |
JFE HOLDINGS INC | 0.325314 |
TELECOM ITALIA SPA | 11.091321 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.621115 |
CONTINENTAL AG | 0.035915 |
HONGKONG LAND HOLDINGS LTD ORD | 0.689047 |
KEPPEL CORP LTD ORD | 0.503489 |
TELEFONICA SA | 1.730967 |
ATLAS ARTERIA LTD | 0.420314 |
SWIRE PACIFIC LTD ORD A | 0.421762 |
SOFTBANK GROUP CORP | 0.357974 |
MEBUKI FINANCIAL GROUP INC | 0.51116 |
FASTIGHETS BALDER AB CLASS B | 0.143247 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.837541 |
TOYOTA BOSHOKU CORP ORD | 0.03063 |
MERCK KGAA | 0.124367 |
LENDLEASE GROUP ORD | 0.573189 |
JAPAN POST BANK CO LTD | 0.181781 |
INTESA SANPAOLO SPA | 3.585416 |
CONCORDIA FINANCIAL GROUP LTD | 0.361523 |
TAYLOR WIMPEY PLC | 1.013975 |
SINO LAND CO LTD ORD | 2.246851 |
DAI NIPPON PRINTING CO LTD ORD | 0.091786 |
DEUTSCHE BANK AG | 1.260782 |
MITSUBISHI HC CAPITAL INC | 0.184586 |
ACKERMANS & VAN HAAREN NV | 0.009761 |
BAYERISCHE MOTOREN WERKE AG | 0.130234 |
ESR GROUP LIMITED | 1.318439 |
VOLKSWAGEN AG PREF | 0.168985 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.13063 |
CENTRAL JAPAN RAILWAY CO | 0.466636 |
POWER ASSETS HOLDINGS LTD | 0.476755 |
KURARAY CO LTD | 0.212908 |
KAJIMA CORP ORD | 0.127247 |
VOESTALPINE AG | 0.083101 |
NIPPON TELEVISION NETWORK CORP ORD | 0.138443 |
BIG SHOPPING CENTERS LTD. | 0.007912 |
RICOH CO LTD | 0.34718 |
KYOWA KIRIN CO LTD | 0.095622 |
HSBC HOLDINGS PLC | 4.793289 |
JARDINE CYCLE & CARRIAGE LTD | 0.034328 |
SUMITOMO | 0.599736 |
SEVEN & I HOLDINGS CO LTD ORD | 0.895043 |
NIPPON YUSEN KK | 0.293549 |
WHARF HOLDINGS LTD ORD | 0.509179 |
OJI PAPER CO LTD | 0.723462 |
KANSAI ELECTRIC POWER CO ORD | 0.223512 |
PORSCHE AUTOMOBIL HOLDING SE | 0.141345 |
CHINA MENGNIU DAIRY CO LTD | 1.156539 |
MITSUBISHI CHEMICAL GROUP | 0.851285 |
HENKEL AG & CO KGAA PREF | 0.058631 |
ROHM CO LTD ORD | 0.175943 |
DELEK GROUP LTD ORD | 0.00393 |
EMBRACER GROUP AB | 0.836896 |
CHUBU ELECTRIC POWER CO INC ORD | 0.441926 |
TBS HOLDINGS INC | 0.084947 |
TAKEDA PHARMACEUTICAL | 1.051376 |
SEIKO EPSON CORP ORD | 0.106352 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.278264 |
JGC HOLDINGS CORP | 0.114012 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.063146 |
RESONAC HOLDINGS CORP | 0.071245 |
DS SMITH PLC | 0.442331 |
FOSUN INTERNATIONAL LTD | 1.391445 |
MIZUHO FINANCIAL GROUP INC | 0.750165 |
BT GROUP PLC | 4.798387 |
CAIXABANK SA | 0.872665 |
SANOFI SA | 0.483983 |
CK ASSET HOLDINGS LTD | 1.265516 |
HANG LUNG PROPERTIES LTD ORD | 1.160433 |
COCA-COLA BOTTLERS JAPAN INC | 0.085233 |
INFORMA PLC | 0.453127 |
ORANGE SA | 0.961233 |
FABEGE AB | 0.068257 |
BAYER AG | 0.826725 |
YARA INTERNATIONAL ASA | 0.062736 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.050744 |
CREDIT AGRICOLE SA | 0.443903 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.07768 |
MEIJI HOLDINGS CO LTD | 0.106768 |
WHITBREAD PLC | 0.075495 |
BANCO SANTANDER SA | 5.094402 |
MITSUBISHI MOTORS CORP ORD | 0.235596 |
SCHIBSTED ASA CLASS A | 0.021413 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.190666 |
PEARSON PLC | 0.225025 |
BARCLAYS PLC | 8.889467 |
HAPAG-LLOYD AG | 0.002182 |
MITSUI CHEMICALS INC | 0.078166 |
LM ERICSSON TELEFON AB CLASS B | 0.835663 |
AIRPORT CITY LTD. | 0.020709 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.2616 |
TEVA PHARMACEUTICAL IND LTD | 0.317153 |
MITSUBISHI CORP | 1.170793 |
BROTHER INDUSTRIES LTD ORD | 0.112823 |
JAPAN POST HOLDINGS CO LTD | 1.204815 |
FUJIFILM HOLDINGS CORP ORD | 0.400249 |
SOUTH32 LTD | 1.819172 |
STORA ENSO OYJ CLASS R | 0.308676 |
CITY DEVELOPMENTS LTD ORD | 0.205445 |
EVONIK INDUSTRIES AG | 0.102022 |
ASSOCIATED BRITISH FOODS PLC | 0.103189 |
STANDARD CHARTERED PLC | 1.126832 |
IIDA GROUP HOLDINGS CO LTD | 0.111729 |
NIPPON EXPRESS HOLDINGS CO | 0.05028 |
CHINA GAS HOLDINGS LTD | 1.820046 |
ALCON INC | 0.136437 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.904349 |
LIBERTY GLOBAL LTD - CLASS C | 0.178256 |
SHIMIZU CORP ORD | 0.36715 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.031456 |
SWATCH GROUP AG | 0.010244 |
PIRELLI & C SPA | 0.071762 |
GENTING SINGAPORE PLC | 2.587393 |
LIXIL GROUP CORP | 0.174957 |
AIR WATER INC | 0.078983 |
YOKOHAMA RUBBER CO LTD ORD | 0.048003 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.393829 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.110106 |
MIVNE REAL ESTATE KD LTD | 0.169061 |
MAZDA MOTOR CORP ORD | 0.263043 |
SOJITZ CORP ORD | 0.084422 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.03234 |
BRITISH AMERICAN TOBACCO PLC | 1.179788 |
CK HUTCHISON HOLDINGS LTD | 2.734469 |
STEVANATO GROUP SPA | 0.02787 |
BOLLORE SE | 0.557553 |
MILLICOM INTL CELLULAR SA | 0.063526 |
BOUYGUES SA | 0.082664 |
ICL GROUP LTD | 0.295527 |
BIONTECH SE | 0.067721 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.563118 |
SEKISUI CHEMICAL CO LTD ORD | 0.122158 |
NATWEST GROUP PLC | 1.880989 |
HEIDELBERG MATERIALS AG | 0.050081 |
VONOVIA SE | 0.207779 |
STANLEY ELECTRIC CO LTD | 0.076571 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.154365 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.062813 |
SINGAPORE AIRLINES LTD ORD | 0.70518 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.916647 |
CHIBA BANK LTD ORD | 0.167691 |
TOKYO GAS CO LTD | 0.172341 |
YAMATO HDG. | 0.115267 |
J SAINSBURY PLC | 1.226978 |
CANON INC | 0.309815 |
FRESENIUS SE & CO KGAA | 0.399549 |
YAMADA HOLDINGS CO LTD | 0.58561 |
DEXUS/AU | 0.426014 |
JARDINE MATHESON HOLDINGS LIMITED | 0.203273 |
NIKON CORP ORD | 0.12264 |
DSM FIRMENICH AG | 0.15046 |
ALFRESA HOLDINGS CORP ORD | 0.128019 |
BANCO BPM SPA | 0.536547 |
RINNAI CORP ORD | 0.036619 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.343847 |
SOFINA SA | 0.004648 |
HONDA MOTOR | 1.86623 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.099278 |
LINK REIT | 1.668198 |
SUNTORY BEVERAGE & FOOD LTD | 0.046485 |
TORAY INDUSTRIES INC ORD | 1.056043 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.387147 |
OTSUKA HOLDINGS CO LTD ORD | 0.20058 |
HK ELECTRIC INVESTMENTS LTD | 1.055898 |
TAISEI CORP ORD | 0.062183 |
GROUPE BRUXELLES LAMBERT SA | 0.034396 |
AMADA CO LTD | 0.129114 |
BANK HAPOALIM BM ORD | 0.359851 |
MERCEDES-BENZ GROUP AG | 0.299875 |
RWE AG | 0.450294 |
ENEOS HOLDINGS INC | 1.415175 |
TOYOTA INDUSTRIES CORP ORD | 0.064093 |
MITSUBISHI GAS CHEMICAL CO | 0.098635 |
BARRATT DEVELOPMENTS PLC | 0.407493 |
SUMITOMO CHEMICAL CO LTD | 1.473792 |
KOITO MANUFACTURING CO LTD ORD | 0.08879 |
KAWASAKI KISEN KAISHA LTD | 0.194117 |
BASF SE | 0.294602 |
BLUESCOPE STEEL LTD | 0.226333 |
LEROY SEAFOOD GROUP ASA | 0.100214 |
TPG TELECOM LTD | 0.303555 |
THK CO LTD ORD | 0.043848 |
NISSAN MOTOR CO LTD ORD | 2.215601 |
NEXI SPA | 0.195776 |
HENDERSON LAND DEVELOPMENT ORD | 0.877992 |
GETINGE AB CLASS B | 0.077976 |
SOCIETE GENERALE SA CLASS A | 0.498371 |
SEGA SAMMY HOLDINGS INC | 0.060382 |
NGK INSULATORS LTD ORD | 0.148662 |
NEC CORP ORD | 0.074734 |
NAGOYA RAILROAD CO LTD ORD | 0.096662 |
REPSOL SA | 0.58743 |
MIRVAC GROUP | 1.061858 |
ERSTE GROUP BANK AG | 0.078287 |
EAST JAPAN RAILWAY CO | 0.385607 |
ING GROEP NV | 0.735758 |
MITSUI O.S.K. LINES LTD | 0.222557 |
NOMURA HOLDINGS INC ORD | 0.715193 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.287401 |
BANCO COMERCIAL PORTUGUES SA | 2.272573 |
LLOYDS BANKING GROUP PLC | 18.133797 |
JTEKT CORP (KOYO SEIKO) ORD | 0.172059 |
ONO PHARMACEUTICAL CO LTD ORD | 0.160982 |
LION CORP | 0.102826 |
NISSHIN SEIFUN GROUP INC | 0.075329 |
AGC INC | 0.084095 |
ASAHI KASEI CORP | 0.76923 |
HOLMEN AB | 0.035127 |
WH GROUP LTD | 5.027387 |
OMV AG | 0.052769 |
ISRAEL CORP LTD | 0.002739 |
HANKYU HANSHIN HOLDINGS INC | 0.094985 |
NOKIA OYJ | 3.231941 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.897353 |
LY CORP | 1.46587 |
JAPAN POST INSURANCE CO LTD | 0.115759 |