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 (03 Jul 2024): | 1472.87 |
Day range: | 1460.82 / 1477.82 |
Change abs./rel.: | 15.51 / 1.06% |
Year range: | 1217.49 / 1522.04 |
Name | Index Shares |
---|---|
ROHM CO LTD ORD | 0.178642 |
LM ERICSSON TELEFON AB CLASS B | 0.848484 |
CK HUTCHISON HOLDINGS LTD | 2.776421 |
HANKYU HANSHIN HOLDINGS INC | 0.096443 |
J FRONT RETAILING CO LTD ORD | 0.127335 |
LAND SECURITIES GROUP PLC | 0.269879 |
NGK INSULATORS LTD ORD | 0.150942 |
SUMITOMO METAL MINING CO LTD ORD | 0.122881 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.048178 |
ARCELORMITTAL SA | 0.47946 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.029671 |
AGC INC | 0.085386 |
BIG SHOPPING CENTERS LTD. | 0.008034 |
ASAHI KASEI CORP | 0.781031 |
HONDA MOTOR | 1.894861 |
ANHEUSER BUSCH INBEV SA NV | 0.395756 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.976735 |
AIR WATER INC | 0.080195 |
SEATRIUM LTD | 1.877357 |
NIPPON STEEL CORP | 0.471287 |
SUN HUNG KAI PROPERTIES | 0.986151 |
BANCO SANTANDER SA | 5.172559 |
LION CORP | 0.104403 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.393086 |
VICINITY CENTRES | 1.094989 |
RWE AG | 0.457202 |
INFORMA PLC | 0.460079 |
DSM FIRMENICH AG | 0.152768 |
TAIYO YUDEN CO LTD ORD | 0.046414 |
EMBRACER GROUP AB | 0.849736 |
WHITBREAD PLC | 0.076653 |
HK ELECTRIC INVESTMENTS LTD | 1.072097 |
KAJIMA CORP ORD | 0.129199 |
SEIKO EPSON CORP ORD | 0.107983 |
MEBUKI FINANCIAL GROUP INC | 0.519002 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.291811 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.063777 |
KYOCERA CORP ORD | 0.762809 |
CAIXABANK SA | 0.886053 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.044437 |
NIKON CORP ORD | 0.124521 |
SCENTRE GROUP | 1.243168 |
IHI CORP | 0.049393 |
SINO LAND CO LTD ORD | 2.281321 |
NATWEST GROUP PLC | 1.909847 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.031938 |
STANLEY ELECTRIC CO LTD | 0.077746 |
KINGFISHER PLC | 1.712128 |
VOESTALPINE AG | 0.084376 |
CHINA GAS HOLDINGS LTD | 1.847968 |
LIXIL GROUP CORP | 0.177641 |
FRESENIUS SE & CO KGAA | 0.405679 |
ESR GROUP LIMITED | 1.338666 |
CHUBU ELECTRIC POWER CO INC ORD | 0.448705 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.193591 |
KINNEVIK AB CLASS B | 0.091275 |
JFE HOLDINGS INC | 0.330305 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.571757 |
MERCK KGAA | 0.126275 |
MITSUBISHI HC CAPITAL INC | 0.187417 |
SWIRE PACIFIC LTD ORD A | 0.428233 |
MONDI PLC | 0.165566 |
BAYERISCHE MOTOREN WERKE AG | 0.132232 |
SEVEN & I HOLDINGS CO LTD ORD | 0.908775 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.776578 |
KURARAY CO LTD | 0.216175 |
REPSOL SA | 0.596442 |
SWIRE PROPERTIES LTD | 0.712654 |
INPEX CORP | 0.462614 |
THK CO LTD ORD | 0.044521 |
STANDARD CHARTERED PLC | 1.14412 |
SWATCH GROUP AG | 0.010401 |
FASTIGHETS BALDER AB CLASS B | 0.145445 |
EVONIK INDUSTRIES AG | 0.103587 |
WILMAR INTERNATIONAL LTD | 1.501786 |
JGC HOLDINGS CORP | 0.115761 |
AISIN CORP | 0.075269 |
BAYER AG | 0.839408 |
NSK LTD | 0.295071 |
SCHIBSTED ASA CLASS A | 0.021741 |
SOJITZ CORP ORD | 0.085717 |
TAKEDA PHARMACEUTICAL | 1.067506 |
TEVA PHARMACEUTICAL IND LTD | 0.322019 |
SUMITOMO | 0.608937 |
KEPPEL CORP LTD ORD | 0.511214 |
BASF SE | 0.299122 |
STORA ENSO OYJ CLASS R | 0.313412 |
JARDINE MATHESON HOLDINGS LIMITED | 0.206391 |
ONO PHARMACEUTICAL CO LTD ORD | 0.163452 |
CONCORDIA FINANCIAL GROUP LTD | 0.367069 |
STELLANTIS NV | 0.752502 |
TOKYO GAS CO LTD | 0.174985 |
TORAY INDUSTRIES INC ORD | 1.072244 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.240692 |
CHIBA BANK LTD ORD | 0.170263 |
HSBC HOLDINGS PLC | 4.866825 |
JTEKT CORP (KOYO SEIKO) ORD | 0.174699 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.265614 |
MITSUBISHI CHEMICAL GROUP | 0.864345 |
GPT GROUP | 0.62623 |
MEIJI HOLDINGS CO LTD | 0.108406 |
BANK HAPOALIM BM ORD | 0.365371 |
LEROY SEAFOOD GROUP ASA | 0.101751 |
YOKOHAMA RUBBER CO LTD ORD | 0.04874 |
ENI SPA | 0.655213 |
HOLMEN AB | 0.035665 |
FABEGE AB | 0.069304 |
LLOYDS BANKING GROUP PLC | 18.411998 |
HANG LUNG PROPERTIES LTD ORD | 1.178236 |
COCA-COLA BOTTLERS JAPAN INC | 0.086541 |
NISSHIN SEIFUN GROUP INC | 0.076485 |
MAZDA MOTOR CORP ORD | 0.267079 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.156733 |
PEARSON PLC | 0.228477 |
RINNAI CORP ORD | 0.037181 |
BOLLORE SE | 0.566107 |
SEGA SAMMY HOLDINGS INC | 0.061308 |
GENTING SINGAPORE PLC | 2.627088 |
EVN AG | 0.022519 |
KYUSHU RAILWAY COMPANY | 0.050238 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.85039 |
PORSCHE AUTOMOBIL HOLDING SE | 0.143513 |
BRITISH AMERICAN TOBACCO PLC | 1.197888 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.111795 |
SHIMIZU CORP ORD | 0.372783 |
LENDLEASE GROUP ORD | 0.581983 |
SUMITOMO CHEMICAL CO LTD | 1.496403 |
AP MOLLER MAERSK AS CLASS B | 0.003482 |
BOUYGUES SA | 0.083933 |
RICOH CO LTD | 0.352507 |
HENDERSON LAND DEVELOPMENT ORD | 0.891462 |
SOFTBANK GROUP CORP | 0.363466 |
BARCLAYS PLC | 9.025846 |
CREDIT AGRICOLE SA | 0.450714 |
BIONTECH SE | 0.06876 |
HAPAG-LLOYD AG | 0.002215 |
TOYOTA INDUSTRIES CORP ORD | 0.065076 |
MIVNE REAL ESTATE KD LTD | 0.171654 |
MITSUI CHEMICALS INC | 0.079365 |
VONOVIA SE | 0.210966 |
ENEOS HOLDINGS INC | 1.436886 |
YAMADA HOLDINGS CO LTD | 0.594595 |
OLAM GROUP LTD | 0.832939 |
DEXUS/AU | 0.43255 |
SUMITOMO MITSUI FINANCIAL GR | 0.325484 |
ICL GROUP LTD | 0.30006 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.132634 |
TOPPAN HOLDINGS INC | 0.140392 |
TPG TELECOM LTD | 0.308212 |
CITY DEVELOPMENTS LTD ORD | 0.208597 |
SANOFI SA | 0.491408 |
UOL GROUP LTD ORD | 0.355822 |
ALFRESA HOLDINGS CORP ORD | 0.129983 |
KANSAI ELECTRIC POWER CO ORD | 0.226941 |
CANON INC | 0.314568 |
SINGAPORE AIRLINES LTD ORD | 0.715999 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.399871 |
MILLICOM INTL CELLULAR SA | 0.064501 |
HENKEL AG & CO KGAA PREF | 0.059531 |
J SAINSBURY PLC | 1.245802 |
KONINKLIJKE PHILIPS NV | 0.371093 |
UNICREDIT SPA | 0.409919 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.918223 |
OJI PAPER CO LTD | 0.734561 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014249 |
CASTELLUM AB | 0.090448 |
SUNTORY BEVERAGE & FOOD LTD | 0.047198 |
WALLENIUS WILHELMSEN ASA | 0.049689 |
MITSUI O.S.K. LINES LTD | 0.225971 |
LEONARDO SPA | 0.130559 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.194709 |
MITSUBISHI CORP | 1.188754 |
BROTHER INDUSTRIES LTD ORD | 0.114554 |
HONGKONG LAND HOLDINGS LTD ORD | 0.699618 |
OMV AG | 0.053579 |
STEVANATO GROUP SPA | 0.028298 |
FOSUN INTERNATIONAL LTD | 1.412792 |
BLUESCOPE STEEL LTD | 0.229805 |
TAYLOR WIMPEY PLC | 1.029531 |
LINK REIT | 1.693791 |
NOMURA HOLDINGS INC ORD | 0.726165 |
HEIDELBERG MATERIALS AG | 0.050849 |
VOLKSWAGEN AG PREF | 0.171578 |
TELEKOM AUSTRIA AG | 0.068332 |
WHARF HOLDINGS LTD ORD | 0.51699 |
LIBERTY GLOBAL LTD - CLASS C | 0.180991 |
SOCIETE GENERALE SA CLASS A | 0.506017 |
NISSAN MOTOR CO LTD ORD | 2.249591 |
VODAFONE GROUP PLC | 25.468941 |
WH GROUP LTD | 5.104515 |
ASSOCIATED BRITISH FOODS PLC | 0.104772 |
MITSUBISHI MOTORS CORP ORD | 0.23921 |
JARDINE CYCLE & CARRIAGE LTD | 0.034854 |
KEWPIE (QP) CORP ORD | 0.041867 |
JAPAN POST BANK CO LTD | 0.184569 |
RESONAC HOLDINGS CORP | 0.072338 |
NEC CORP ORD | 0.075881 |
TOSOH CORP | 0.168788 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.175644 |
MIRVAC GROUP | 1.078149 |
KGHM POLSKA MIEDZ SA | 0.077508 |
TELECOM ITALIA SPA | 11.26148 |
CONTINENTAL AG | 0.036466 |
SVITZER GROUP A/S | 0.006963 |
PIRELLI & C SPA | 0.072862 |
CHINA MENGNIU DAIRY CO LTD | 1.174282 |
SEKISUI CHEMICAL CO LTD ORD | 0.124032 |
YAMATO HDG. | 0.117035 |
VENTURE CORPORATION LIMITED | 0.10278 |
JAPAN POST HOLDINGS CO LTD | 1.223298 |
GROUPE BRUXELLES LAMBERT SA | 0.034923 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.630644 |
IDEMITSU KOSAN CO LTD ORD | 0.427301 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.282533 |
POWER ASSETS HOLDINGS LTD | 0.484069 |
OTSUKA HOLDINGS CO LTD ORD | 0.203658 |
NIPPON TELEGRAPH & TELEPHONE ORD | 16.141244 |
AMADA CO LTD | 0.131094 |
LY CORP | 1.488359 |
KOITO MANUFACTURING CO LTD ORD | 0.090152 |
DAI NIPPON PRINTING CO LTD ORD | 0.093194 |
GETINGE AB CLASS B | 0.079172 |
TOYOTA BOSHOKU CORP ORD | 0.0311 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.126191 |
SOUTH32 LTD | 1.847082 |
NIPPON YUSEN KK | 0.298053 |
JAPAN POST INSURANCE CO LTD | 0.117535 |
IIDA GROUP HOLDINGS CO LTD | 0.113443 |
YARA INTERNATIONAL ASA | 0.063699 |
ERSTE GROUP BANK AG | 0.079488 |
BNP PARIBAS SA | 0.384589 |
ALCON INC | 0.13853 |
NEXI SPA | 0.19878 |
INTESA SANPAOLO SPA | 3.640422 |
ISRAEL CORP LTD | 0.002781 |
BANCO COMERCIAL PORTUGUES SA | 2.307438 |
CENTRAL JAPAN RAILWAY CO | 0.473795 |
TELEFONICA SA | 1.757523 |
BARRATT DEVELOPMENTS PLC | 0.413745 |
SOFINA SA | 0.004719 |
TBS HOLDINGS INC | 0.086251 |
MITSUBISHI GAS CHEMICAL CO | 0.100148 |
SHIMAMURA CORP ORD | 0.023934 |
TAISEI CORP ORD | 0.063137 |
ATLAS ARTERIA LTD | 0.426762 |
FUJIFILM HOLDINGS CORP ORD | 0.40639 |
ORANGE SA | 0.97598 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.349122 |
NH FOODS LTD | 0.05436 |
DS SMITH PLC | 0.449118 |
AIRPORT CITY LTD. | 0.021027 |
NIPPON TELEVISION NETWORK CORP ORD | 0.140567 |
BT GROUP PLC | 4.872002 |
TESCO PLC | 2.371806 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.064115 |
ING GROEP NV | 0.747046 |
OSAKA GAS CO LTD | 0.164737 |
MIZUHO FINANCIAL GROUP INC | 0.761674 |
MTR CORPORATION LTD | 0.931002 |
ACKERMANS & VAN HAAREN NV | 0.009911 |
DELEK GROUP LTD ORD | 0.00399 |
BANK LEUMI LE-ISRAEL ORD | 0.454293 |
MERCEDES-BENZ GROUP AG | 0.304475 |
NAGOYA RAILROAD CO LTD ORD | 0.098145 |
SHIZUOKA FINANCIAL GROUP INC | 0.196171 |
EAST JAPAN RAILWAY CO | 0.391523 |
NIPPON EXPRESS HOLDINGS CO | 0.051052 |
DEUTSCHE BANK AG | 1.280124 |
KYOWA KIRIN CO LTD | 0.097089 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.078872 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.100802 |
KAWASAKI KISEN KAISHA LTD | 0.197095 |
BANCO BPM SPA | 0.544778 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.051522 |
CK ASSET HOLDINGS LTD | 1.284931 |
NOKIA OYJ | 3.281524 |