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 (24 Apr 2024): | 1444.00 |
Day range: | 1442.31 / 1450.78 |
Change abs./rel.: | 1.95 / 0.14% |
Year range: | 1208.68 / 1477.64 |
Name | Index Shares |
---|---|
BANCO BPM SPA | 0.566426 |
FASTIGHETS BALDER AB CLASS B | 0.261728 |
OLAM GROUP LTD | 0.764634 |
TOKYO GAS CO LTD | 0.138545 |
LAND SECURITIES GROUP PLC | 0.231736 |
LM ERICSSON TELEFON AB CLASS B | 1.031627 |
SUMITOMO METAL MINING CO LTD ORD | 0.12086 |
JGC HOLDINGS CORP | 0.06967 |
NITTO DENKO CORP | 0.04603 |
WALLENIUS WILHELMSEN ASA | 0.034982 |
BAYER AG | 0.515807 |
ANHEUSER BUSCH INBEV SA NV | 0.309077 |
TOKYO FUDOSAN HOLDINGS CORP | 0.112899 |
SUMITOMO CHEMICAL CO LTD | 1.201279 |
CHINA GAS HOLDINGS LTD | 1.426047 |
ARCELORMITTAL SA | 0.41617 |
NIPPON YUSEN KK | 0.275101 |
HENKEL AG & CO KGAA PREF | 0.05499 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.475621 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.048021 |
LIXIL GROUP CORP | 0.160476 |
CK ASSET HOLDINGS LTD | 1.085959 |
LEROY SEAFOOD GROUP ASA | 0.092028 |
MITSUBISHI HC CAPITAL INC | 0.163715 |
KEPPEL REIT | 0.103647 |
IIDA GROUP HOLDINGS CO LTD | 0.074004 |
SEIKO EPSON CORP ORD | 0.108655 |
BROTHER INDUSTRIES LTD ORD | 0.115384 |
TOSOH CORP | 0.161035 |
CAIXABANK SA | 0.852971 |
BT GROUP PLC | 3.855407 |
GROUPE BRUXELLES LAMBERT SA | 0.026443 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.764484 |
MEIJI HOLDINGS CO LTD | 0.078707 |
RWE AG | 0.264229 |
AMADA CO LTD | 0.136098 |
MITSUI O.S.K. LINES LTD | 0.21799 |
NITERRA CO LTD | 0.065883 |
NEXI SPA | 0.175476 |
INTESA SANPAOLO SPA | 4.402201 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.187052 |
VONOVIA SE | 0.263463 |
KYUSHU RAILWAY COMPANY | 0.045829 |
CASTELLUM AB | 0.100331 |
THK CO LTD ORD | 0.046973 |
STORA ENSO OYJ CLASS R | 0.350363 |
BIG SHOPPING CENTERS LTD. | 0.006551 |
HOLMEN AB | 0.028842 |
UOL GROUP LTD ORD | 0.237079 |
HONGKONG LAND HOLDINGS LTD ORD | 0.591282 |
FABEGE AB | 0.077336 |
VOLKSWAGEN AG PREF | 0.155151 |
LY CORP | 1.169455 |
INFORMA PLC | 0.466813 |
LINK REIT | 1.16967 |
ESR GROUP LIMITED | 0.7296 |
MTR CORPORATION LTD | 0.601935 |
LENDLEASE GROUP ORD | 0.437656 |
OMV AG | 0.047193 |
DANSKE BANK A/S | 0.139371 |
NISSAN MOTOR CO LTD ORD | 1.545007 |
LEONARDO SPA | 0.176702 |
NH FOODS LTD | 0.050992 |
KYOCERA CORP ORD | 0.700748 |
IDEMITSU KOSAN CO LTD ORD | 0.708514 |
BLUESCOPE STEEL LTD | 0.230555 |
SCENTRE GROUP | 1.554589 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.112728 |
WHARF HOLDINGS LTD ORD | 0.547288 |
SUBARU CORP | 0.164147 |
KGHM POLSKA MIEDZ SA | 0.073121 |
SIEMENS ENERGY AG | 0.431877 |
TDK CORP ORD | 0.125167 |
VOESTALPINE AG | 0.068893 |
TOPPAN HOLDINGS INC | 0.136186 |
KOMATSU LTD | 0.214758 |
CONCORDIA FINANCIAL GROUP LTD | 0.340309 |
EMBRACER GROUP AB | 0.737567 |
DEUTSCHE BANK AG | 1.115326 |
VODAFONE GROUP PLC | 22.106944 |
BANCO SANTANDER SA | 5.072545 |
CITY DEVELOPMENTS LTD ORD | 0.137245 |
BIONTECH SE | 0.042117 |
TELEKOM AUSTRIA AG | 0.052647 |
NSK LTD | 0.336024 |
EVONIK INDUSTRIES AG | 0.122154 |
NIPPON STEEL CORP | 0.401551 |
DS SMITH PLC | 0.585787 |
SUMITOMO MITSUI FINANCIAL GR | 0.337333 |
INPEX CORP | 0.38869 |
HK ELECTRIC INVESTMENTS LTD | 0.959124 |
AP MOLLER MAERSK AS CLASS B | 0.003022 |
AIR WATER INC | 0.085626 |
ERSTE GROUP BANK AG | 0.073623 |
TAKEDA PHARMACEUTICAL | 0.834056 |
TOYOTA INDUSTRIES CORP ORD | 0.077596 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.267951 |
STEVANATO GROUP SPA | 0.02039 |
SOFINA SA | 0.004418 |
SANOFI SA | 0.346438 |
OJI PAPER CO LTD | 0.648968 |
MITSUI & CO LTD | 0.46496 |
BARRATT DEVELOPMENTS PLC | 0.410837 |
LIBERTY GLOBAL LTD - CLASS C | 0.199678 |
DEXUS/AU | 0.353819 |
TPG TELECOM LTD | 0.225998 |
MEDIOBANCA SPA | 0.111051 |
TEVA PHARMACEUTICAL IND LTD | 0.412202 |
NIPPON EXPRESS HOLDINGS CO | 0.038324 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.18813 |
KINNEVIK AB CLASS B | 0.092862 |
BANCO COMERCIAL PORTUGUES SA | 1.606045 |
EAST JAPAN RAILWAY CO | 0.341205 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.2903 |
KONINKLIJKE PHILIPS NV | 0.348057 |
ALCON INC | 0.137269 |
SHIMIZU CORP ORD | 0.270447 |
SOFTBANK GROUP CORP | 0.441631 |
AGC INC | 0.071321 |
UNICREDIT SPA | 0.517831 |
RAKUTEN GROUP INC | 0.377206 |
NIPPON TELEVISION NETWORK CORP ORD | 0.143398 |
ROHM CO LTD ORD | 0.134289 |
OBAYASHI CORP ORD | 0.206602 |
IHI CORP | 0.056238 |
HENDERSON LAND DEVELOPMENT ORD | 0.753418 |
NEC CORP ORD | 0.095196 |
TAISEI CORP ORD | 0.058728 |
JDE PEETS BV | 0.035123 |
JAPAN POST BANK CO LTD | 0.185475 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.652752 |
CK HUTCHISON HOLDINGS LTD | 2.409923 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.408499 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.028774 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.421675 |
BOLLORE SE | 0.498082 |
STANDARD CHARTERED PLC | 0.865931 |
CENTRAL JAPAN RAILWAY CO | 0.4225 |
SCHIBSTED ASA CLASS A | 0.016809 |
NGK INSULATORS LTD ORD | 0.13101 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.150278 |
CANON INC | 0.313076 |
SHIZUOKA FINANCIAL GROUP INC | 0.191609 |
ING GROEP NV | 0.66526 |
KOITO MANUFACTURING CO LTD ORD | 0.078645 |
YAMAZAKI BAKING CO LTD | 0.037268 |
MITSUBISHI CORP | 1.216809 |
HAPAG-LLOYD AG | 0.002349 |
MIZUHO FINANCIAL GROUP INC | 0.758425 |
KANSAI ELECTRIC POWER CO ORD | 0.225317 |
SHIMAMURA CORP ORD | 0.015161 |
FOSUN INTERNATIONAL LTD | 1.19402 |
HOLCIM LTD | 0.127035 |
GETINGE AB CLASS B | 0.073095 |
CREDIT AGRICOLE SA | 0.4014 |
FRESENIUS SE & CO KGAA | 0.329541 |
MITSUBISHI UFJ FINANCIAL GRO | 2.220888 |
STANLEY ELECTRIC CO LTD | 0.077583 |
JAPAN POST INSURANCE CO LTD | 0.104486 |
NOMURA HOLDINGS INC ORD | 1.15215 |
ACKERMANS & VAN HAAREN NV | 0.008951 |
HANG LUNG PROPERTIES LTD ORD | 0.995786 |
JFE HOLDINGS INC | 0.314676 |
PIRELLI & C SPA | 0.086219 |
MITSUBISHI CHEMICAL GROUP | 0.718671 |
AERCAP HOLDINGS NV | 0.038316 |
WILMAR INTERNATIONAL LTD | 1.025604 |
MAZDA MOTOR CORP ORD | 0.273648 |
ENEOS HOLDINGS INC | 1.719425 |
POWER ASSETS HOLDINGS LTD | 0.481803 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.149228 |
TELIA CO AB | 0.754454 |
NIKON CORP ORD | 0.107572 |
ENGIE SA | 0.453013 |
AIRPORT CITY LTD. | 0.01403 |
JARDINE MATHESON HOLDINGS LIMITED | 0.179147 |
PROXIMUS SA DE DROIT PUBLIC | 0.088004 |
RICOH CO LTD | 0.330704 |
SINO LAND CO LTD ORD | 1.826918 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.067188 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.076645 |
PORSCHE AUTOMOBIL HOLDING SE | 0.129773 |
GPT GROUP | 0.642052 |
CHUBU ELECTRIC POWER CO INC ORD | 0.389632 |
MERCEDES-BENZ GROUP AG | 0.275071 |
VICINITY CENTRES | 1.057195 |
MILLICOM INTL CELLULAR SA | 0.081092 |
KEPPEL CORP LTD ORD | 0.518233 |
AISIN CORP | 0.069831 |
PEARSON PLC | 0.19819 |
KAJIMA CORP ORD | 0.150881 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.785618 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.085192 |
HONDA MOTOR | 1.984137 |
ASHTROM GROUP LTD. | 0.014183 |
CARREFOUR SA | 0.214743 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.022519 |
BRITISH AMERICAN TOBACCO PLC | 1.340456 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.783756 |
JAPAN POST HOLDINGS CO LTD | 1.209044 |
TBS HOLDINGS INC | 0.107416 |
SUMCO CORP | 0.102668 |
GRIFOLS SA CLASS A | 0.151801 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.070555 |
REPSOL SA | 0.466977 |
TAYLOR WIMPEY PLC | 1.097992 |
DAI NIPPON PRINTING CO LTD ORD | 0.096345 |
BAYERISCHE MOTOREN WERKE AG | 0.133605 |
ALFRESA HOLDINGS CORP ORD | 0.07656 |
TELECOM ITALIA SPA | 9.774922 |
CONTINENTAL AG | 0.027852 |
WH GROUP LTD | 5.316089 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.03779 |
MERCK KGAA | 0.103456 |
TOYOTA BOSHOKU CORP ORD | 0.02383 |
JTEKT CORP (KOYO SEIKO) ORD | 0.158553 |
SEKISUI CHEMICAL CO LTD ORD | 0.104764 |
ENI SPA | 0.551848 |
MITSUBISHI ELECTRIC CORP | 0.650745 |
BARCLAYS PLC | 8.481407 |
NIPPON TELEGRAPH & TELEPHONE ORD | 13.469933 |
NOKIA OYJ | 2.729811 |
MELROSE INDUSTRIES PLC | 0.74706 |
TORAY INDUSTRIES INC ORD | 0.859035 |
J FRONT RETAILING CO LTD ORD | 0.090267 |
ASAHI KASEI CORP | 0.785484 |
MITSUBISHI GAS CHEMICAL CO | 0.113778 |
HSBC HOLDINGS PLC | 3.777248 |
ASSOCIATED BRITISH FOODS PLC | 0.119171 |
SINGAPORE AIRLINES LTD ORD | 0.578091 |
COMPAGNIE DE SAINT GOBAIN SA | 0.142216 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.195846 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.168286 |
COCA-COLA BOTTLERS JAPAN INC | 0.081111 |
YOKOHAMA RUBBER CO LTD ORD | 0.04845 |
KURARAY CO LTD | 0.152178 |
KINGFISHER PLC | 1.243537 |
TESCO PLC | 1.773419 |
RESONAC HOLDINGS CORP | 0.09478 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.026505 |
DAIWA SECURITIES GROUP INC ORD | 0.274245 |
NISSHIN SEIFUN GROUP INC | 0.071563 |
HANKYU HANSHIN HOLDINGS INC | 0.06246 |
EVN AG | 0.019468 |
KEWPIE (QP) CORP ORD | 0.036693 |
RINNAI CORP ORD | 0.036704 |
SUN HUNG KAI PROPERTIES | 0.833445 |
SUMITOMO | 0.520748 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.238934 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.11548 |
MITSUI CHEMICALS INC | 0.07764 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.013202 |
ORANGE SA | 0.804581 |
MEBUKI FINANCIAL GROUP INC | 0.50993 |
HEIDELBERG MATERIALS AG | 0.054445 |
SOJITZ CORP ORD | 0.095465 |
LLOYDS BANKING GROUP PLC | 20.695421 |
OSAKA GAS CO LTD | 0.197846 |
CHIBA BANK LTD ORD | 0.165063 |
YAMADA HOLDINGS CO LTD | 0.364543 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.07428 |
MIRVAC GROUP | 0.981112 |
OTSUKA HOLDINGS CO LTD ORD | 0.200122 |
SEIBU HOLDINGS INC | 0.073819 |
KAWASAKI KISEN KAISHA LTD | 0.193446 |
VENTURE CORPORATION LIMITED | 0.100696 |
SWIRE PACIFIC LTD ORD A | 0.371705 |
J SAINSBURY PLC | 0.837626 |
SOCIETE GENERALE SA CLASS A | 0.42766 |
BASF SE | 0.389087 |
BNP PARIBAS SA | 0.358703 |
HAL TRUST | 0.02338 |
SWIRE PROPERTIES LTD | 0.6023 |
NATWEST GROUP PLC | 1.897506 |
NAGOYA RAILROAD CO LTD ORD | 0.079076 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.167762 |
STELLANTIS NV | 0.819918 |
BOUYGUES SA | 0.07848 |
SBI HOLDINGS INC ORD | 0.055016 |
CYFROWY POLSAT SA | 0.194764 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.219269 |
WIENERBERGER AG | 0.029521 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.606228 |
ISRAEL CORP LTD | 0.001803 |
TELEFONICA SA | 1.954692 |