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 (29 Apr 2024): | 1446.27 |
Day range: | 1441.44 / 1455.18 |
Change abs./rel.: | 10.33 / 0.72% |
Year range: | 1208.68 / 1477.64 |
Name | Index Shares |
---|---|
JGC HOLDINGS CORP | 0.069804 |
STANDARD CHARTERED PLC | 0.867594 |
LEONARDO SPA | 0.177042 |
TAISEI CORP ORD | 0.058841 |
BARRATT DEVELOPMENTS PLC | 0.411626 |
MERCK KGAA | 0.103655 |
BARCLAYS PLC | 8.497695 |
ERSTE GROUP BANK AG | 0.073765 |
KOITO MANUFACTURING CO LTD ORD | 0.078796 |
FOSUN INTERNATIONAL LTD | 1.196313 |
KINGFISHER PLC | 1.245925 |
YOKOHAMA RUBBER CO LTD ORD | 0.048543 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.150567 |
JDE PEETS BV | 0.035191 |
BAYER AG | 0.516798 |
BRITISH AMERICAN TOBACCO PLC | 1.34303 |
MAZDA MOTOR CORP ORD | 0.274173 |
OTSUKA HOLDINGS CO LTD ORD | 0.200506 |
JAPAN POST HOLDINGS CO LTD | 1.211366 |
NIPPON YUSEN KK | 0.27563 |
CONCORDIA FINANCIAL GROUP LTD | 0.340963 |
KEWPIE (QP) CORP ORD | 0.036764 |
KONINKLIJKE PHILIPS NV | 0.348725 |
NAGOYA RAILROAD CO LTD ORD | 0.079228 |
STANLEY ELECTRIC CO LTD | 0.077732 |
STELLANTIS NV | 0.821493 |
OMV AG | 0.047284 |
NEXI SPA | 0.175813 |
GPT GROUP | 0.643285 |
LLOYDS BANKING GROUP PLC | 20.735167 |
J SAINSBURY PLC | 0.839234 |
KAJIMA CORP ORD | 0.151171 |
HEIDELBERG MATERIALS AG | 0.054549 |
NGK INSULATORS LTD ORD | 0.131262 |
IIDA GROUP HOLDINGS CO LTD | 0.074147 |
NOKIA OYJ | 2.735054 |
DEUTSCHE BANK AG | 1.117468 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.422485 |
AMADA CO LTD | 0.136359 |
CK HUTCHISON HOLDINGS LTD | 2.414551 |
BANCO COMERCIAL PORTUGUES SA | 1.60913 |
TOYOTA BOSHOKU CORP ORD | 0.023876 |
LM ERICSSON TELEFON AB CLASS B | 1.033609 |
VONOVIA SE | 0.263969 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.076793 |
EMBRACER GROUP AB | 0.738984 |
PEARSON PLC | 0.198571 |
NISSHIN SEIFUN GROUP INC | 0.0717 |
SUMITOMO | 0.521748 |
YAMAZAKI BAKING CO LTD | 0.037339 |
TELIA CO AB | 0.755903 |
LY CORP | 1.1717 |
RINNAI CORP ORD | 0.036775 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.013228 |
HK ELECTRIC INVESTMENTS LTD | 0.960966 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.187411 |
J FRONT RETAILING CO LTD ORD | 0.090441 |
EVONIK INDUSTRIES AG | 0.122389 |
SINGAPORE AIRLINES LTD ORD | 0.579201 |
CHUBU ELECTRIC POWER CO INC ORD | 0.39038 |
POWER ASSETS HOLDINGS LTD | 0.482728 |
KINNEVIK AB CLASS B | 0.09304 |
PORSCHE AUTOMOBIL HOLDING SE | 0.130022 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.290857 |
BANCO BPM SPA | 0.567514 |
NSK LTD | 0.336669 |
INTESA SANPAOLO SPA | 4.410655 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.067317 |
WIENERBERGER AG | 0.029578 |
ANHEUSER BUSCH INBEV SA NV | 0.30967 |
GRIFOLS SA CLASS A | 0.152092 |
RAKUTEN GROUP INC | 0.37793 |
SEIBU HOLDINGS INC | 0.07396 |
BANCO SANTANDER SA | 5.082287 |
CONTINENTAL AG | 0.027906 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.787127 |
TAKEDA PHARMACEUTICAL | 0.835658 |
SOFINA SA | 0.004427 |
HENKEL AG & CO KGAA PREF | 0.055095 |
NATWEST GROUP PLC | 1.90115 |
NITTO DENKO CORP | 0.046118 |
CHIBA BANK LTD ORD | 0.16538 |
JTEKT CORP (KOYO SEIKO) ORD | 0.158857 |
DEXUS/AU | 0.354499 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.085356 |
VICINITY CENTRES | 1.059225 |
GROUPE BRUXELLES LAMBERT SA | 0.026494 |
SEIKO EPSON CORP ORD | 0.108863 |
MITSUBISHI ELECTRIC CORP | 0.651995 |
MITSUBISHI CHEMICAL GROUP | 0.720052 |
BASF SE | 0.389834 |
NIKON CORP ORD | 0.107778 |
HANG LUNG PROPERTIES LTD ORD | 0.997698 |
KYOCERA CORP ORD | 0.702093 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.149514 |
SINO LAND CO LTD ORD | 1.830427 |
BIONTECH SE | 0.042197 |
OBAYASHI CORP ORD | 0.206999 |
SIEMENS ENERGY AG | 0.432707 |
ING GROEP NV | 0.666538 |
ACKERMANS & VAN HAAREN NV | 0.008968 |
ARCELORMITTAL SA | 0.416969 |
CARREFOUR SA | 0.215155 |
ENGIE SA | 0.453883 |
MITSUI & CO LTD | 0.465853 |
HENDERSON LAND DEVELOPMENT ORD | 0.754865 |
VOESTALPINE AG | 0.069025 |
CK ASSET HOLDINGS LTD | 1.088045 |
AIRPORT CITY LTD. | 0.014057 |
SUBARU CORP | 0.164463 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.241313 |
INFORMA PLC | 0.46771 |
LIXIL GROUP CORP | 0.160784 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.476535 |
KANSAI ELECTRIC POWER CO ORD | 0.22575 |
HAL TRUST | 0.023425 |
ESR GROUP LIMITED | 0.731001 |
VODAFONE GROUP PLC | 22.1494 |
DS SMITH PLC | 0.586912 |
MILLICOM INTL CELLULAR SA | 0.081248 |
CASTELLUM AB | 0.100524 |
UOL GROUP LTD ORD | 0.237534 |
INPEX CORP | 0.389436 |
COMPAGNIE DE SAINT GOBAIN SA | 0.142489 |
ISRAEL CORP LTD | 0.001806 |
TOKYO FUDOSAN HOLDINGS CORP | 0.113116 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.765952 |
PIRELLI & C SPA | 0.086385 |
MERCEDES-BENZ GROUP AG | 0.275599 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.785261 |
NH FOODS LTD | 0.05109 |
EVN AG | 0.019506 |
JARDINE MATHESON HOLDINGS LIMITED | 0.179491 |
AISIN CORP | 0.069965 |
PROXIMUS SA DE DROIT PUBLIC | 0.088173 |
IDEMITSU KOSAN CO LTD ORD | 0.709875 |
HANKYU HANSHIN HOLDINGS INC | 0.06258 |
NISSAN MOTOR CO LTD ORD | 1.547975 |
NEC CORP ORD | 0.095379 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.21969 |
CENTRAL JAPAN RAILWAY CO | 0.423312 |
OSAKA GAS CO LTD | 0.198226 |
THK CO LTD ORD | 0.047063 |
SCENTRE GROUP | 1.557574 |
MITSUBISHI UFJ FINANCIAL GRO | 2.225154 |
MIRVAC GROUP | 0.982996 |
NIPPON EXPRESS HOLDINGS CO | 0.038397 |
WHARF HOLDINGS LTD ORD | 0.548339 |
MELROSE INDUSTRIES PLC | 0.748495 |
IHI CORP | 0.056346 |
MIZUHO FINANCIAL GROUP INC | 0.759882 |
MITSUBISHI CORP | 1.219146 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.268465 |
OLAM GROUP LTD | 0.766103 |
LIBERTY GLOBAL LTD - CLASS C | 0.200061 |
ENEOS HOLDINGS INC | 1.722727 |
KYUSHU RAILWAY COMPANY | 0.045917 |
HOLMEN AB | 0.028898 |
RICOH CO LTD | 0.331339 |
FASTIGHETS BALDER AB CLASS B | 0.262231 |
SUN HUNG KAI PROPERTIES | 0.835046 |
SCHIBSTED ASA CLASS A | 0.016841 |
BNP PARIBAS SA | 0.359392 |
JAPAN POST BANK CO LTD | 0.185831 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.039784 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.659767 |
BAYERISCHE MOTOREN WERKE AG | 0.133861 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.188491 |
TPG TELECOM LTD | 0.226432 |
ORANGE SA | 0.806127 |
KOMATSU LTD | 0.21517 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.409284 |
CHINA GAS HOLDINGS LTD | 1.428786 |
CANON INC | 0.313677 |
TDK CORP ORD | 0.125407 |
SUMCO CORP | 0.102865 |
TOYOTA INDUSTRIES CORP ORD | 0.077745 |
RESONAC HOLDINGS CORP | 0.094962 |
WILMAR INTERNATIONAL LTD | 1.027573 |
DAIWA SECURITIES GROUP INC ORD | 0.274771 |
MITSUBISHI GAS CHEMICAL CO | 0.113997 |
ALFRESA HOLDINGS CORP ORD | 0.076707 |
LINK REIT | 1.171916 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.168084 |
AERCAP HOLDINGS NV | 0.03839 |
TELEKOM AUSTRIA AG | 0.052748 |
JAPAN POST INSURANCE CO LTD | 0.104687 |
MITSUI O.S.K. LINES LTD | 0.218409 |
TORAY INDUSTRIES INC ORD | 0.860685 |
BT GROUP PLC | 3.862811 |
SHIMAMURA CORP ORD | 0.015191 |
NIPPON TELEGRAPH & TELEPHONE ORD | 13.495802 |
MITSUI CHEMICALS INC | 0.077789 |
STORA ENSO OYJ CLASS R | 0.351036 |
HONGKONG LAND HOLDINGS LTD ORD | 0.592418 |
SWIRE PROPERTIES LTD | 0.603456 |
HAPAG-LLOYD AG | 0.002353 |
WH GROUP LTD | 5.326298 |
FABEGE AB | 0.077484 |
SUMITOMO CHEMICAL CO LTD | 1.203586 |
CAIXABANK SA | 0.854609 |
NOMURA HOLDINGS INC ORD | 1.154363 |
HONDA MOTOR | 1.987948 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.02883 |
REPSOL SA | 0.467874 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.070691 |
BIG SHOPPING CENTERS LTD. | 0.006563 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.048113 |
ASSOCIATED BRITISH FOODS PLC | 0.1194 |
OJI PAPER CO LTD | 0.650215 |
ROHM CO LTD ORD | 0.134547 |
KEPPEL REIT | 0.103846 |
SANOFI SA | 0.347103 |
SOJITZ CORP ORD | 0.095649 |
SUMITOMO MITSUI FINANCIAL GR | 0.337981 |
TELECOM ITALIA SPA | 9.793694 |
SWIRE PACIFIC LTD ORD A | 0.372418 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.074422 |
BROTHER INDUSTRIES LTD ORD | 0.115606 |
NITERRA CO LTD | 0.066009 |
DANSKE BANK A/S | 0.139639 |
HOLCIM LTD | 0.127279 |
GETINGE AB CLASS B | 0.073235 |
UNICREDIT SPA | 0.518825 |
LAND SECURITIES GROUP PLC | 0.232182 |
TAYLOR WIMPEY PLC | 1.1001 |
STEVANATO GROUP SPA | 0.02043 |
CREDIT AGRICOLE SA | 0.40217 |
VENTURE CORPORATION LIMITED | 0.100889 |
AGC INC | 0.071458 |
EAST JAPAN RAILWAY CO | 0.34186 |
LEROY SEAFOOD GROUP ASA | 0.092205 |
COCA-COLA BOTTLERS JAPAN INC | 0.081267 |
NIPPON TELEVISION NETWORK CORP ORD | 0.143674 |
TOPPAN HOLDINGS INC | 0.136448 |
TOKYO GAS CO LTD | 0.138811 |
KAWASAKI KISEN KAISHA LTD | 0.193817 |
TOSOH CORP | 0.161344 |
AIR WATER INC | 0.085791 |
ASAHI KASEI CORP | 0.786992 |
JFE HOLDINGS INC | 0.31528 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.115702 |
SVITZER GROUP A/S | 0.006056 |
YAMADA HOLDINGS CO LTD | 0.365243 |
ASHTROM GROUP LTD. | 0.014211 |
RWE AG | 0.264736 |
BLUESCOPE STEEL LTD | 0.230998 |
VOLKSWAGEN AG PREF | 0.155449 |
TESCO PLC | 1.776825 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.607392 |
SBI HOLDINGS INC ORD | 0.055122 |
MTR CORPORATION LTD | 0.603091 |
MEDIOBANCA SPA | 0.111264 |
SOFTBANK GROUP CORP | 0.44248 |
SOCIETE GENERALE SA CLASS A | 0.428481 |
TEVA PHARMACEUTICAL IND LTD | 0.412994 |
TELEFONICA SA | 1.958446 |
SHIZUOKA FINANCIAL GROUP INC | 0.191977 |
SHIMIZU CORP ORD | 0.270966 |
MEIJI HOLDINGS CO LTD | 0.078858 |
TBS HOLDINGS INC | 0.107622 |
NIPPON STEEL CORP | 0.402323 |
MEBUKI FINANCIAL GROUP INC | 0.51091 |
CITY DEVELOPMENTS LTD ORD | 0.137509 |
CYFROWY POLSAT SA | 0.195138 |
SEKISUI CHEMICAL CO LTD ORD | 0.104965 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.196223 |
KEPPEL CORP LTD ORD | 0.519228 |
ALCON INC | 0.137533 |
WALLENIUS WILHELMSEN ASA | 0.035049 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.022562 |
KURARAY CO LTD | 0.15247 |
BOUYGUES SA | 0.078631 |
KGHM POLSKA MIEDZ SA | 0.073262 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.168609 |
LENDLEASE GROUP ORD | 0.438496 |
SUMITOMO METAL MINING CO LTD ORD | 0.121092 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.026555 |
DAI NIPPON PRINTING CO LTD ORD | 0.09653 |
AP MOLLER MAERSK AS CLASS B | 0.003028 |
MITSUBISHI HC CAPITAL INC | 0.16403 |
BOLLORE SE | 0.499039 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.112945 |
FRESENIUS SE & CO KGAA | 0.330174 |
ENI SPA | 0.552908 |
HSBC HOLDINGS PLC | 3.784502 |