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): | 1462.83 |
Day range: | 1452.62 / 1463.35 |
Change abs./rel.: | 20.98 / 1.46% |
Year range: | 1208.68 / 1477.64 |
Name | Index Shares |
---|---|
NISSAN MOTOR CO LTD ORD | 1.548782 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.149592 |
MITSUBISHI HC CAPITAL INC | 0.164115 |
SUMITOMO CHEMICAL CO LTD | 1.204214 |
HANKYU HANSHIN HOLDINGS INC | 0.062612 |
KEPPEL CORP LTD ORD | 0.519499 |
KINNEVIK AB CLASS B | 0.093089 |
NIPPON TELEVISION NETWORK CORP ORD | 0.143749 |
CHUBU ELECTRIC POWER CO INC ORD | 0.390584 |
TBS HOLDINGS INC | 0.107678 |
EMBRACER GROUP AB | 0.739369 |
YOKOHAMA RUBBER CO LTD ORD | 0.048568 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.070728 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.040326 |
HEIDELBERG MATERIALS AG | 0.054578 |
PEARSON PLC | 0.198674 |
CHINA GAS HOLDINGS LTD | 1.429531 |
BOUYGUES SA | 0.078672 |
KGHM POLSKA MIEDZ SA | 0.0733 |
NIKON CORP ORD | 0.107835 |
BIONTECH SE | 0.042219 |
HANG LUNG PROPERTIES LTD ORD | 0.998218 |
CAIXABANK SA | 0.855055 |
TELEKOM AUSTRIA AG | 0.052775 |
SEIBU HOLDINGS INC | 0.073999 |
STEVANATO GROUP SPA | 0.02044 |
AMADA CO LTD | 0.136431 |
LENDLEASE GROUP ORD | 0.438725 |
LLOYDS BANKING GROUP PLC | 20.74598 |
ALCON INC | 0.137605 |
HSBC HOLDINGS PLC | 3.786475 |
ROHM CO LTD ORD | 0.134617 |
RICOH CO LTD | 0.331512 |
ASSOCIATED BRITISH FOODS PLC | 0.119462 |
VICINITY CENTRES | 1.059778 |
WHARF HOLDINGS LTD ORD | 0.548625 |
ENI SPA | 0.553196 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.661675 |
VOESTALPINE AG | 0.069061 |
UNICREDIT SPA | 0.519096 |
JGC HOLDINGS CORP | 0.06984 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.168697 |
INTESA SANPAOLO SPA | 4.412956 |
BT GROUP PLC | 3.864826 |
LIBERTY GLOBAL LTD - CLASS C | 0.200166 |
ANHEUSER BUSCH INBEV SA NV | 0.309832 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.476783 |
TAYLOR WIMPEY PLC | 1.100674 |
TOKYO FUDOSAN HOLDINGS CORP | 0.113175 |
DEUTSCHE BANK AG | 1.118051 |
JTEKT CORP (KOYO SEIKO) ORD | 0.15894 |
PIRELLI & C SPA | 0.08643 |
CASTELLUM AB | 0.100576 |
SOFINA SA | 0.004429 |
ESR GROUP LIMITED | 0.731382 |
DAI NIPPON PRINTING CO LTD ORD | 0.09658 |
SIEMENS ENERGY AG | 0.432932 |
KEPPEL REIT | 0.1039 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.607709 |
SEKISUI CHEMICAL CO LTD ORD | 0.10502 |
JARDINE MATHESON HOLDINGS LIMITED | 0.179584 |
CHIBA BANK LTD ORD | 0.165467 |
VENTURE CORPORATION LIMITED | 0.100942 |
MELROSE INDUSTRIES PLC | 0.748885 |
SOJITZ CORP ORD | 0.095699 |
MAZDA MOTOR CORP ORD | 0.274316 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.785671 |
MITSUBISHI CHEMICAL GROUP | 0.720427 |
MITSUBISHI CORP | 1.219782 |
EAST JAPAN RAILWAY CO | 0.342038 |
BARCLAYS PLC | 8.502127 |
MEBUKI FINANCIAL GROUP INC | 0.511176 |
LIXIL GROUP CORP | 0.160868 |
STORA ENSO OYJ CLASS R | 0.351219 |
NITERRA CO LTD | 0.066044 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.291009 |
KYOCERA CORP ORD | 0.702459 |
YAMAZAKI BAKING CO LTD | 0.037359 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.196325 |
MITSUBISHI GAS CHEMICAL CO | 0.114056 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.787537 |
KAWASAKI KISEN KAISHA LTD | 0.193918 |
REPSOL SA | 0.468118 |
INPEX CORP | 0.389639 |
MIZUHO FINANCIAL GROUP INC | 0.760278 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.188589 |
NIPPON YUSEN KK | 0.275773 |
CITY DEVELOPMENTS LTD ORD | 0.137581 |
TOPPAN HOLDINGS INC | 0.136519 |
JAPAN POST INSURANCE CO LTD | 0.104742 |
HENKEL AG & CO KGAA PREF | 0.055124 |
SHIMIZU CORP ORD | 0.271108 |
ING GROEP NV | 0.666886 |
BROTHER INDUSTRIES LTD ORD | 0.115666 |
KAJIMA CORP ORD | 0.15125 |
NATWEST GROUP PLC | 1.902142 |
MEDIOBANCA SPA | 0.111322 |
AGC INC | 0.071496 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.048138 |
SCHIBSTED ASA CLASS A | 0.01685 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.026569 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.219805 |
SUMITOMO METAL MINING CO LTD ORD | 0.121155 |
TELECOM ITALIA SPA | 9.798802 |
SUMCO CORP | 0.102919 |
SUMITOMO MITSUI FINANCIAL GR | 0.338158 |
JAPAN POST BANK CO LTD | 0.185928 |
TAKEDA PHARMACEUTICAL | 0.836094 |
MITSUI O.S.K. LINES LTD | 0.218523 |
ORANGE SA | 0.806547 |
BIG SHOPPING CENTERS LTD. | 0.006567 |
KURARAY CO LTD | 0.15255 |
HAPAG-LLOYD AG | 0.002355 |
MIRVAC GROUP | 0.983509 |
CONCORDIA FINANCIAL GROUP LTD | 0.341141 |
VODAFONE GROUP PLC | 22.160951 |
KINGFISHER PLC | 1.246575 |
IIDA GROUP HOLDINGS CO LTD | 0.074185 |
BNP PARIBAS SA | 0.359579 |
KYUSHU RAILWAY COMPANY | 0.045941 |
NIPPON STEEL CORP | 0.402532 |
NIPPON TELEGRAPH & TELEPHONE ORD | 13.50284 |
MERCEDES-BENZ GROUP AG | 0.275743 |
ASAHI KASEI CORP | 0.787403 |
MITSUI CHEMICALS INC | 0.077829 |
BANCO COMERCIAL PORTUGUES SA | 1.609969 |
ENEOS HOLDINGS INC | 1.723625 |
SHIZUOKA FINANCIAL GROUP INC | 0.192077 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.150645 |
TEVA PHARMACEUTICAL IND LTD | 0.413209 |
TORAY INDUSTRIES INC ORD | 0.861134 |
NOMURA HOLDINGS INC ORD | 1.154965 |
ALFRESA HOLDINGS CORP ORD | 0.076747 |
WH GROUP LTD | 5.329076 |
NH FOODS LTD | 0.051117 |
TESCO PLC | 1.777751 |
OMV AG | 0.047309 |
IHI CORP | 0.056375 |
NGK INSULATORS LTD ORD | 0.13133 |
TOYOTA BOSHOKU CORP ORD | 0.023888 |
OLAM GROUP LTD | 0.766502 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.113004 |
THK CO LTD ORD | 0.047088 |
OTSUKA HOLDINGS CO LTD ORD | 0.200611 |
TELEFONICA SA | 1.959467 |
BARRATT DEVELOPMENTS PLC | 0.41184 |
NAGOYA RAILROAD CO LTD ORD | 0.079269 |
NEC CORP ORD | 0.095428 |
NEXI SPA | 0.175905 |
TOSOH CORP | 0.161428 |
RWE AG | 0.264874 |
RINNAI CORP ORD | 0.036794 |
ISRAEL CORP LTD | 0.001807 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.067352 |
WALLENIUS WILHELMSEN ASA | 0.035068 |
LINK REIT | 1.172527 |
SINO LAND CO LTD ORD | 1.831381 |
BRITISH AMERICAN TOBACCO PLC | 1.343731 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.115763 |
LY CORP | 1.172311 |
SWIRE PACIFIC LTD ORD A | 0.372613 |
HK ELECTRIC INVESTMENTS LTD | 0.961468 |
SUMITOMO | 0.52202 |
TELIA CO AB | 0.756297 |
EVONIK INDUSTRIES AG | 0.122453 |
LEONARDO SPA | 0.177134 |
AIR WATER INC | 0.085836 |
MILLICOM INTL CELLULAR SA | 0.08129 |
BASF SE | 0.390037 |
SANOFI SA | 0.347284 |
FRESENIUS SE & CO KGAA | 0.330346 |
FABEGE AB | 0.077525 |
TDK CORP ORD | 0.125473 |
CK HUTCHISON HOLDINGS LTD | 2.41581 |
KONINKLIJKE PHILIPS NV | 0.348907 |
SVITZER GROUP A/S | 0.006059 |
TAISEI CORP ORD | 0.058871 |
DANSKE BANK A/S | 0.139711 |
GROUPE BRUXELLES LAMBERT SA | 0.026508 |
GETINGE AB CLASS B | 0.073274 |
SOCIETE GENERALE SA CLASS A | 0.428705 |
NIPPON EXPRESS HOLDINGS CO | 0.038417 |
KOMATSU LTD | 0.215282 |
DEXUS/AU | 0.354683 |
YAMADA HOLDINGS CO LTD | 0.365434 |
SBI HOLDINGS INC ORD | 0.05515 |
KANSAI ELECTRIC POWER CO ORD | 0.225868 |
BOLLORE SE | 0.499299 |
SUN HUNG KAI PROPERTIES | 0.835481 |
MTR CORPORATION LTD | 0.603406 |
SUBARU CORP | 0.164548 |
BAYER AG | 0.517067 |
OJI PAPER CO LTD | 0.650554 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.766352 |
MITSUBISHI UFJ FINANCIAL GRO | 2.226314 |
LEROY SEAFOOD GROUP ASA | 0.092253 |
TPG TELECOM LTD | 0.22655 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.074461 |
CENTRAL JAPAN RAILWAY CO | 0.423533 |
SOFTBANK GROUP CORP | 0.44271 |
HOLCIM LTD | 0.127345 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.422705 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.24196 |
MERCK KGAA | 0.103709 |
HAL TRUST | 0.023437 |
GPT GROUP | 0.64362 |
ENGIE SA | 0.454119 |
HONDA MOTOR | 1.988985 |
NOKIA OYJ | 2.73648 |
TOKYO GAS CO LTD | 0.138883 |
VOLKSWAGEN AG PREF | 0.15553 |
MEIJI HOLDINGS CO LTD | 0.078899 |
NITTO DENKO CORP | 0.046143 |
PROXIMUS SA DE DROIT PUBLIC | 0.088219 |
ARCELORMITTAL SA | 0.417186 |
CONTINENTAL AG | 0.02792 |
CARREFOUR SA | 0.215267 |
BAYERISCHE MOTOREN WERKE AG | 0.133931 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.168172 |
FASTIGHETS BALDER AB CLASS B | 0.262367 |
ERSTE GROUP BANK AG | 0.073803 |
COMPAGNIE DE SAINT GOBAIN SA | 0.142563 |
BANCO SANTANDER SA | 5.084937 |
SCENTRE GROUP | 1.558387 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.268605 |
STANDARD CHARTERED PLC | 0.868046 |
ASHTROM GROUP LTD. | 0.014218 |
AISIN CORP | 0.070002 |
BANCO BPM SPA | 0.56781 |
TOYOTA INDUSTRIES CORP ORD | 0.077786 |
AERCAP HOLDINGS NV | 0.03841 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.085401 |
OBAYASHI CORP ORD | 0.207107 |
DS SMITH PLC | 0.587218 |
MITSUI & CO LTD | 0.466096 |
STELLANTIS NV | 0.821921 |
SEIKO EPSON CORP ORD | 0.10892 |
ACKERMANS & VAN HAAREN NV | 0.008973 |
HOLMEN AB | 0.028913 |
J FRONT RETAILING CO LTD ORD | 0.090488 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.028845 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.022574 |
WILMAR INTERNATIONAL LTD | 1.028109 |
COCA-COLA BOTTLERS JAPAN INC | 0.081309 |
BLUESCOPE STEEL LTD | 0.231118 |
RAKUTEN GROUP INC | 0.378128 |
KEWPIE (QP) CORP ORD | 0.036783 |
CK ASSET HOLDINGS LTD | 1.088612 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.076833 |
JDE PEETS BV | 0.035209 |
AIRPORT CITY LTD. | 0.014065 |
AP MOLLER MAERSK AS CLASS B | 0.003029 |
JFE HOLDINGS INC | 0.315445 |
INFORMA PLC | 0.467954 |
SHIMAMURA CORP ORD | 0.015198 |
IDEMITSU KOSAN CO LTD ORD | 0.710245 |
NISSHIN SEIFUN GROUP INC | 0.071738 |
MITSUBISHI ELECTRIC CORP | 0.652335 |
CYFROWY POLSAT SA | 0.195239 |
GRIFOLS SA CLASS A | 0.152172 |
CANON INC | 0.313841 |
EVN AG | 0.019516 |
RESONAC HOLDINGS CORP | 0.095011 |
PORSCHE AUTOMOBIL HOLDING SE | 0.13009 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.187509 |
HENDERSON LAND DEVELOPMENT ORD | 0.755259 |
OSAKA GAS CO LTD | 0.198329 |
HONGKONG LAND HOLDINGS LTD ORD | 0.592726 |
SWIRE PROPERTIES LTD | 0.603771 |
UOL GROUP LTD ORD | 0.237658 |
DAIWA SECURITIES GROUP INC ORD | 0.274915 |
STANLEY ELECTRIC CO LTD | 0.077773 |
FOSUN INTERNATIONAL LTD | 1.196937 |
CREDIT AGRICOLE SA | 0.40238 |
VONOVIA SE | 0.264107 |
LM ERICSSON TELEFON AB CLASS B | 1.034148 |
NSK LTD | 0.336845 |
J SAINSBURY PLC | 0.839672 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.409497 |
KOITO MANUFACTURING CO LTD ORD | 0.078837 |
POWER ASSETS HOLDINGS LTD | 0.48298 |
SINGAPORE AIRLINES LTD ORD | 0.579503 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.013234 |
LAND SECURITIES GROUP PLC | 0.232303 |
WIENERBERGER AG | 0.029594 |
JAPAN POST HOLDINGS CO LTD | 1.211997 |