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 (26 Apr 2024): | 1435.94 |
Day range: | 1433.04 / 1446.81 |
Change abs./rel.: | 2.53 / 0.18% |
Year range: | 1208.68 / 1477.64 |
Name | Index Shares |
---|---|
FUKUOKA FINANCIAL GROUP INC ORD | 0.048075 |
BANCO SANTANDER SA | 5.078289 |
BT GROUP PLC | 3.859773 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.219518 |
INPEX CORP | 0.38913 |
IIDA GROUP HOLDINGS CO LTD | 0.074088 |
STORA ENSO OYJ CLASS R | 0.350759 |
RAKUTEN GROUP INC | 0.377633 |
ERSTE GROUP BANK AG | 0.073707 |
JAPAN POST BANK CO LTD | 0.185685 |
ENI SPA | 0.552473 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.240337 |
FABEGE AB | 0.077423 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.196068 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.067264 |
OMV AG | 0.047247 |
MERCK KGAA | 0.103573 |
MITSUBISHI HC CAPITAL INC | 0.163901 |
BIG SHOPPING CENTERS LTD. | 0.006558 |
KAWASAKI KISEN KAISHA LTD | 0.193665 |
MITSUI O.S.K. LINES LTD | 0.218237 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.112856 |
FOSUN INTERNATIONAL LTD | 1.195372 |
WALLENIUS WILHELMSEN ASA | 0.035022 |
MITSUBISHI ELECTRIC CORP | 0.651482 |
LENDLEASE GROUP ORD | 0.438151 |
SEIBU HOLDINGS INC | 0.073902 |
JTEKT CORP (KOYO SEIKO) ORD | 0.158732 |
AMADA CO LTD | 0.136252 |
TAISEI CORP ORD | 0.058794 |
FASTIGHETS BALDER AB CLASS B | 0.262024 |
ALFRESA HOLDINGS CORP ORD | 0.076647 |
CREDIT AGRICOLE SA | 0.401854 |
HEIDELBERG MATERIALS AG | 0.054506 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.76535 |
DEUTSCHE BANK AG | 1.116589 |
MEIJI HOLDINGS CO LTD | 0.078796 |
NIPPON TELEVISION NETWORK CORP ORD | 0.143561 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.038966 |
DAI NIPPON PRINTING CO LTD ORD | 0.096454 |
DANSKE BANK A/S | 0.139529 |
RICOH CO LTD | 0.331079 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.028807 |
PORSCHE AUTOMOBIL HOLDING SE | 0.12992 |
DEXUS/AU | 0.35422 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.187264 |
UNICREDIT SPA | 0.518417 |
ESR GROUP LIMITED | 0.730426 |
JARDINE MATHESON HOLDINGS LIMITED | 0.17935 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.656888 |
AIRPORT CITY LTD. | 0.014046 |
EAST JAPAN RAILWAY CO | 0.341591 |
FRESENIUS SE & CO KGAA | 0.329915 |
MITSUI CHEMICALS INC | 0.077728 |
NIPPON YUSEN KK | 0.275413 |
ORANGE SA | 0.805493 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.408962 |
DAIWA SECURITIES GROUP INC ORD | 0.274555 |
TORAY INDUSTRIES INC ORD | 0.860008 |
MAZDA MOTOR CORP ORD | 0.273957 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.074364 |
SUMITOMO METAL MINING CO LTD ORD | 0.120997 |
WILMAR INTERNATIONAL LTD | 1.026765 |
IDEMITSU KOSAN CO LTD ORD | 0.709316 |
SIEMENS ENERGY AG | 0.432366 |
SUMITOMO | 0.521338 |
AGC INC | 0.071402 |
BASF SE | 0.389528 |
PEARSON PLC | 0.198414 |
GPT GROUP | 0.642779 |
LIBERTY GLOBAL LTD - CLASS C | 0.199904 |
MEDIOBANCA SPA | 0.111177 |
CASTELLUM AB | 0.100445 |
TELIA CO AB | 0.755308 |
OBAYASHI CORP ORD | 0.206836 |
TAKEDA PHARMACEUTICAL | 0.835001 |
STELLANTIS NV | 0.820847 |
KAJIMA CORP ORD | 0.151052 |
SCHIBSTED ASA CLASS A | 0.016828 |
ASAHI KASEI CORP | 0.786373 |
NISSHIN SEIFUN GROUP INC | 0.071644 |
STANDARD CHARTERED PLC | 0.866911 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.022544 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.784643 |
TBS HOLDINGS INC | 0.107538 |
VICINITY CENTRES | 1.058392 |
LIXIL GROUP CORP | 0.160657 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.188343 |
TOYOTA INDUSTRIES CORP ORD | 0.077684 |
VODAFONE GROUP PLC | 22.131977 |
KOITO MANUFACTURING CO LTD ORD | 0.078734 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.168476 |
STANLEY ELECTRIC CO LTD | 0.077671 |
GROUPE BRUXELLES LAMBERT SA | 0.026473 |
HANKYU HANSHIN HOLDINGS INC | 0.06253 |
ASHTROM GROUP LTD. | 0.0142 |
TOYOTA BOSHOKU CORP ORD | 0.023857 |
KGHM POLSKA MIEDZ SA | 0.073204 |
MITSUBISHI GAS CHEMICAL CO | 0.113907 |
STEVANATO GROUP SPA | 0.020413 |
UOL GROUP LTD ORD | 0.237347 |
BARRATT DEVELOPMENTS PLC | 0.411302 |
KONINKLIJKE PHILIPS NV | 0.348451 |
TOKYO FUDOSAN HOLDINGS CORP | 0.113027 |
MITSUBISHI CHEMICAL GROUP | 0.719485 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.47616 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.268254 |
NEXI SPA | 0.175675 |
SUMITOMO MITSUI FINANCIAL GR | 0.337715 |
ACKERMANS & VAN HAAREN NV | 0.008961 |
MIRVAC GROUP | 0.982223 |
SHIZUOKA FINANCIAL GROUP INC | 0.191826 |
CHUBU ELECTRIC POWER CO INC ORD | 0.390073 |
JFE HOLDINGS INC | 0.315032 |
MERCEDES-BENZ GROUP AG | 0.275382 |
TOSOH CORP | 0.161217 |
PIRELLI & C SPA | 0.086317 |
BAYERISCHE MOTOREN WERKE AG | 0.133756 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.085289 |
NIPPON EXPRESS HOLDINGS CO | 0.038367 |
NSK LTD | 0.336404 |
BANCO BPM SPA | 0.567067 |
SOJITZ CORP ORD | 0.095573 |
KYOCERA CORP ORD | 0.701541 |
NISSAN MOTOR CO LTD ORD | 1.546757 |
SANOFI SA | 0.34683 |
POWER ASSETS HOLDINGS LTD | 0.482349 |
CONCORDIA FINANCIAL GROUP LTD | 0.340695 |
COMPAGNIE DE SAINT GOBAIN SA | 0.142377 |
VOLKSWAGEN AG PREF | 0.155326 |
TDK CORP ORD | 0.125309 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.076732 |
DS SMITH PLC | 0.586451 |
LM ERICSSON TELEFON AB CLASS B | 1.032796 |
SWIRE PACIFIC LTD ORD A | 0.372125 |
SUMITOMO CHEMICAL CO LTD | 1.20264 |
BANCO COMERCIAL PORTUGUES SA | 1.607864 |
PROXIMUS SA DE DROIT PUBLIC | 0.088104 |
NOMURA HOLDINGS INC ORD | 1.153455 |
TESCO PLC | 1.775427 |
AP MOLLER MAERSK AS CLASS B | 0.003025 |
CHINA GAS HOLDINGS LTD | 1.427662 |
ROHM CO LTD ORD | 0.134441 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.115611 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.786508 |
EVONIK INDUSTRIES AG | 0.122292 |
J SAINSBURY PLC | 0.838574 |
TELEKOM AUSTRIA AG | 0.052706 |
SOFINA SA | 0.004423 |
LINK REIT | 1.170994 |
SUN HUNG KAI PROPERTIES | 0.834389 |
MILLICOM INTL CELLULAR SA | 0.081184 |
COCA-COLA BOTTLERS JAPAN INC | 0.081203 |
JAPAN POST INSURANCE CO LTD | 0.104605 |
CK ASSET HOLDINGS LTD | 1.087189 |
YAMAZAKI BAKING CO LTD | 0.03731 |
NIPPON TELEGRAPH & TELEPHONE ORD | 13.485186 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.422152 |
ARCELORMITTAL SA | 0.416641 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.013217 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.150448 |
HONDA MOTOR | 1.986384 |
KEWPIE (QP) CORP ORD | 0.036735 |
CHIBA BANK LTD ORD | 0.16525 |
KYUSHU RAILWAY COMPANY | 0.045881 |
KANSAI ELECTRIC POWER CO ORD | 0.225572 |
HAL TRUST | 0.023407 |
NITERRA CO LTD | 0.065957 |
MITSUBISHI CORP | 1.218187 |
REPSOL SA | 0.467506 |
SCENTRE GROUP | 1.556349 |
THK CO LTD ORD | 0.047026 |
RWE AG | 0.264528 |
HK ELECTRIC INVESTMENTS LTD | 0.960211 |
BIONTECH SE | 0.042164 |
LLOYDS BANKING GROUP PLC | 20.718856 |
SUBARU CORP | 0.164333 |
JGC HOLDINGS CORP | 0.069749 |
CENTRAL JAPAN RAILWAY CO | 0.422979 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.026535 |
BROTHER INDUSTRIES LTD ORD | 0.115515 |
OLAM GROUP LTD | 0.7655 |
HOLCIM LTD | 0.127179 |
ENEOS HOLDINGS INC | 1.721372 |
ANHEUSER BUSCH INBEV SA NV | 0.309427 |
NAGOYA RAILROAD CO LTD ORD | 0.079165 |
NEC CORP ORD | 0.095304 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.070635 |
HONGKONG LAND HOLDINGS LTD ORD | 0.591952 |
CK HUTCHISON HOLDINGS LTD | 2.412652 |
JAPAN POST HOLDINGS CO LTD | 1.210413 |
VOESTALPINE AG | 0.068971 |
HANG LUNG PROPERTIES LTD ORD | 0.996913 |
BOUYGUES SA | 0.078569 |
MEBUKI FINANCIAL GROUP INC | 0.510508 |
J FRONT RETAILING CO LTD ORD | 0.090369 |
TEVA PHARMACEUTICAL IND LTD | 0.412669 |
BARCLAYS PLC | 8.491011 |
SEIKO EPSON CORP ORD | 0.108778 |
MIZUHO FINANCIAL GROUP INC | 0.759284 |
HAPAG-LLOYD AG | 0.002351 |
CAIXABANK SA | 0.853937 |
MITSUBISHI UFJ FINANCIAL GRO | 2.223403 |
MTR CORPORATION LTD | 0.602617 |
CONTINENTAL AG | 0.027884 |
EMBRACER GROUP AB | 0.738403 |
BAYER AG | 0.516391 |
RESONAC HOLDINGS CORP | 0.094887 |
GRIFOLS SA CLASS A | 0.151973 |
SINGAPORE AIRLINES LTD ORD | 0.578745 |
VENTURE CORPORATION LIMITED | 0.10081 |
NITTO DENKO CORP | 0.046082 |
SHIMAMURA CORP ORD | 0.015179 |
SBI HOLDINGS INC ORD | 0.055078 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.606914 |
YOKOHAMA RUBBER CO LTD ORD | 0.048504 |
TPG TELECOM LTD | 0.226254 |
OTSUKA HOLDINGS CO LTD ORD | 0.200349 |
WH GROUP LTD | 5.322108 |
AISIN CORP | 0.06991 |
WIENERBERGER AG | 0.029555 |
ING GROEP NV | 0.666014 |
TOPPAN HOLDINGS INC | 0.136341 |
HOLMEN AB | 0.028875 |
VONOVIA SE | 0.263762 |
OSAKA GAS CO LTD | 0.19807 |
NH FOODS LTD | 0.05105 |
SOFTBANK GROUP CORP | 0.442131 |
TAYLOR WIMPEY PLC | 1.099235 |
NIKON CORP ORD | 0.107694 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.149397 |
INTESA SANPAOLO SPA | 4.407186 |
MITSUI & CO LTD | 0.465487 |
TOKYO GAS CO LTD | 0.138702 |
OJI PAPER CO LTD | 0.649703 |
LEONARDO SPA | 0.176902 |
KOMATSU LTD | 0.215001 |
HENDERSON LAND DEVELOPMENT ORD | 0.754272 |
TELECOM ITALIA SPA | 9.78599 |
BNP PARIBAS SA | 0.359109 |
KINNEVIK AB CLASS B | 0.092967 |
SEKISUI CHEMICAL CO LTD ORD | 0.104882 |
GETINGE AB CLASS B | 0.073178 |
JDE PEETS BV | 0.035163 |
KURARAY CO LTD | 0.15235 |
IHI CORP | 0.056301 |
LEROY SEAFOOD GROUP ASA | 0.092132 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.167952 |
HENKEL AG & CO KGAA PREF | 0.055052 |
NIPPON STEEL CORP | 0.402006 |
WHARF HOLDINGS LTD ORD | 0.547908 |
KEPPEL REIT | 0.103764 |
LAND SECURITIES GROUP PLC | 0.231999 |
KINGFISHER PLC | 1.244945 |
SINO LAND CO LTD ORD | 1.828987 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.290628 |
SWIRE PROPERTIES LTD | 0.602982 |
BLUESCOPE STEEL LTD | 0.230816 |
ALCON INC | 0.137425 |
INFORMA PLC | 0.467342 |
LY CORP | 1.170779 |
HSBC HOLDINGS PLC | 3.781525 |
SOCIETE GENERALE SA CLASS A | 0.428144 |
AIR WATER INC | 0.085723 |
EVN AG | 0.01949 |
BOLLORE SE | 0.498646 |
SHIMIZU CORP ORD | 0.270753 |
ISRAEL CORP LTD | 0.001805 |
CANON INC | 0.31343 |
ASSOCIATED BRITISH FOODS PLC | 0.119306 |
NOKIA OYJ | 2.732902 |
NATWEST GROUP PLC | 1.899655 |
RINNAI CORP ORD | 0.036746 |
CYFROWY POLSAT SA | 0.194984 |
BRITISH AMERICAN TOBACCO PLC | 1.341974 |
NGK INSULATORS LTD ORD | 0.131159 |
MELROSE INDUSTRIES PLC | 0.747906 |
ENGIE SA | 0.453526 |
CARREFOUR SA | 0.214986 |
AERCAP HOLDINGS NV | 0.038359 |
YAMADA HOLDINGS CO LTD | 0.364956 |
TELEFONICA SA | 1.956906 |
KEPPEL CORP LTD ORD | 0.51882 |
CITY DEVELOPMENTS LTD ORD | 0.137401 |
SUMCO CORP | 0.102784 |