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 (30 Apr 2024): | 1446.75 |
Day range: | 1446.33 / 1460.32 |
Change abs./rel.: | 0.48 / 0.03% |
Year range: | 1208.68 / 1477.64 |
Name | Index Shares |
---|---|
TOYOTA INDUSTRIES CORP ORD | 0.077745 |
VOESTALPINE AG | 0.069025 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.787127 |
BIG SHOPPING CENTERS LTD. | 0.006563 |
JFE HOLDINGS INC | 0.31528 |
RICOH CO LTD | 0.331339 |
KAWASAKI KISEN KAISHA LTD | 0.193817 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.607392 |
LY CORP | 1.1717 |
CARREFOUR SA | 0.215155 |
MEIJI HOLDINGS CO LTD | 0.078858 |
HEIDELBERG MATERIALS AG | 0.054549 |
REPSOL SA | 0.467874 |
BAYER AG | 0.516798 |
SEIBU HOLDINGS INC | 0.07396 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.076793 |
WH GROUP LTD | 5.326298 |
KURARAY CO LTD | 0.15247 |
SHIZUOKA FINANCIAL GROUP INC | 0.191977 |
AMADA CO LTD | 0.136359 |
COCA-COLA BOTTLERS JAPAN INC | 0.081267 |
LIXIL GROUP CORP | 0.160784 |
INPEX CORP | 0.389436 |
HENDERSON LAND DEVELOPMENT ORD | 0.754865 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.115702 |
TPG TELECOM LTD | 0.226432 |
FRESENIUS SE & CO KGAA | 0.330174 |
TOKYO FUDOSAN HOLDINGS CORP | 0.113116 |
FASTIGHETS BALDER AB CLASS B | 0.262231 |
NISSHIN SEIFUN GROUP INC | 0.0717 |
UNICREDIT SPA | 0.518825 |
PEARSON PLC | 0.198571 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.074422 |
ERSTE GROUP BANK AG | 0.073765 |
IIDA GROUP HOLDINGS CO LTD | 0.074147 |
LEROY SEAFOOD GROUP ASA | 0.092205 |
KYOCERA CORP ORD | 0.702093 |
SINO LAND CO LTD ORD | 1.830427 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.785261 |
MEBUKI FINANCIAL GROUP INC | 0.51091 |
WILMAR INTERNATIONAL LTD | 1.027573 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.022562 |
SHIMAMURA CORP ORD | 0.015191 |
MITSUBISHI CORP | 1.219146 |
OJI PAPER CO LTD | 0.650215 |
ARCELORMITTAL SA | 0.416969 |
BROTHER INDUSTRIES LTD ORD | 0.115606 |
YOKOHAMA RUBBER CO LTD ORD | 0.048543 |
SCENTRE GROUP | 1.557574 |
MAZDA MOTOR CORP ORD | 0.274173 |
GROUPE BRUXELLES LAMBERT SA | 0.026494 |
MEDIOBANCA SPA | 0.111264 |
SWIRE PROPERTIES LTD | 0.603456 |
BARCLAYS PLC | 8.497695 |
POWER ASSETS HOLDINGS LTD | 0.482728 |
ASHTROM GROUP LTD. | 0.014211 |
NITERRA CO LTD | 0.066009 |
KEPPEL REIT | 0.103846 |
RESONAC HOLDINGS CORP | 0.094962 |
JAPAN POST INSURANCE CO LTD | 0.104687 |
MELROSE INDUSTRIES PLC | 0.748495 |
ASSOCIATED BRITISH FOODS PLC | 0.1194 |
KINGFISHER PLC | 1.245925 |
LENDLEASE GROUP ORD | 0.438496 |
STANLEY ELECTRIC CO LTD | 0.077732 |
HOLMEN AB | 0.028898 |
ASAHI KASEI CORP | 0.786992 |
NISSAN MOTOR CO LTD ORD | 1.547975 |
KEWPIE (QP) CORP ORD | 0.036764 |
BRITISH AMERICAN TOBACCO PLC | 1.34303 |
CYFROWY POLSAT SA | 0.195138 |
TESCO PLC | 1.776825 |
DANSKE BANK A/S | 0.139639 |
STELLANTIS NV | 0.821493 |
CENTRAL JAPAN RAILWAY CO | 0.423312 |
HAPAG-LLOYD AG | 0.002353 |
ORANGE SA | 0.806127 |
TBS HOLDINGS INC | 0.107622 |
DEXUS/AU | 0.354499 |
CHIBA BANK LTD ORD | 0.16538 |
GETINGE AB CLASS B | 0.073235 |
YAMAZAKI BAKING CO LTD | 0.037339 |
NIPPON EXPRESS HOLDINGS CO | 0.038397 |
HOLCIM LTD | 0.127279 |
JDE PEETS BV | 0.035191 |
HONDA MOTOR | 1.987948 |
MITSUBISHI GAS CHEMICAL CO | 0.113997 |
FOSUN INTERNATIONAL LTD | 1.196313 |
ROHM CO LTD ORD | 0.134547 |
FABEGE AB | 0.077484 |
OLAM GROUP LTD | 0.766103 |
SUBARU CORP | 0.164463 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.290857 |
SEKISUI CHEMICAL CO LTD ORD | 0.104965 |
MITSUI & CO LTD | 0.465853 |
SEIKO EPSON CORP ORD | 0.108863 |
HK ELECTRIC INVESTMENTS LTD | 0.960966 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.187411 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.013228 |
SUMITOMO | 0.521748 |
HANKYU HANSHIN HOLDINGS INC | 0.06258 |
VOLKSWAGEN AG PREF | 0.155449 |
MITSUBISHI HC CAPITAL INC | 0.16403 |
TOPPAN HOLDINGS INC | 0.136448 |
NGK INSULATORS LTD ORD | 0.131262 |
RAKUTEN GROUP INC | 0.37793 |
SANOFI SA | 0.347103 |
NIPPON TELEGRAPH & TELEPHONE ORD | 13.495802 |
NAGOYA RAILROAD CO LTD ORD | 0.079228 |
LIBERTY GLOBAL LTD - CLASS C | 0.200061 |
ING GROEP NV | 0.666538 |
SCHIBSTED ASA CLASS A | 0.016841 |
AIRPORT CITY LTD. | 0.014057 |
SWIRE PACIFIC LTD ORD A | 0.372418 |
MTR CORPORATION LTD | 0.603091 |
JGC HOLDINGS CORP | 0.069804 |
MITSUBISHI CHEMICAL GROUP | 0.720052 |
CASTELLUM AB | 0.100524 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.659767 |
HANG LUNG PROPERTIES LTD ORD | 0.997698 |
TORAY INDUSTRIES INC ORD | 0.860685 |
EMBRACER GROUP AB | 0.738984 |
NATWEST GROUP PLC | 1.90115 |
J SAINSBURY PLC | 0.839234 |
HENKEL AG & CO KGAA PREF | 0.055095 |
TOYOTA BOSHOKU CORP ORD | 0.023876 |
JARDINE MATHESON HOLDINGS LIMITED | 0.179491 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.422485 |
SINGAPORE AIRLINES LTD ORD | 0.579201 |
EAST JAPAN RAILWAY CO | 0.34186 |
YAMADA HOLDINGS CO LTD | 0.365243 |
MITSUI O.S.K. LINES LTD | 0.218409 |
COMPAGNIE DE SAINT GOBAIN SA | 0.142489 |
STEVANATO GROUP SPA | 0.02043 |
THK CO LTD ORD | 0.047063 |
LEONARDO SPA | 0.177042 |
TAYLOR WIMPEY PLC | 1.1001 |
PIRELLI & C SPA | 0.086385 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.039784 |
OSAKA GAS CO LTD | 0.198226 |
KEPPEL CORP LTD ORD | 0.519228 |
LINK REIT | 1.171916 |
CHINA GAS HOLDINGS LTD | 1.428786 |
CONCORDIA FINANCIAL GROUP LTD | 0.340963 |
WHARF HOLDINGS LTD ORD | 0.548339 |
VODAFONE GROUP PLC | 22.1494 |
MITSUI CHEMICALS INC | 0.077789 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.196223 |
BANCO BPM SPA | 0.567514 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.168084 |
LM ERICSSON TELEFON AB CLASS B | 1.033609 |
WALLENIUS WILHELMSEN ASA | 0.035049 |
CANON INC | 0.313677 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.765952 |
AGC INC | 0.071458 |
TELECOM ITALIA SPA | 9.793694 |
TELEFONICA SA | 1.958446 |
KINNEVIK AB CLASS B | 0.09304 |
NEC CORP ORD | 0.095379 |
BLUESCOPE STEEL LTD | 0.230998 |
DAI NIPPON PRINTING CO LTD ORD | 0.09653 |
HONGKONG LAND HOLDINGS LTD ORD | 0.592418 |
DS SMITH PLC | 0.586912 |
EVN AG | 0.019506 |
MIRVAC GROUP | 0.982996 |
GRIFOLS SA CLASS A | 0.152092 |
ACKERMANS & VAN HAAREN NV | 0.008968 |
HSBC HOLDINGS PLC | 3.784502 |
VONOVIA SE | 0.263969 |
TELIA CO AB | 0.755903 |
SUMCO CORP | 0.102865 |
NOKIA OYJ | 2.735054 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.241313 |
VENTURE CORPORATION LIMITED | 0.100889 |
BNP PARIBAS SA | 0.359392 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.085356 |
WIENERBERGER AG | 0.029578 |
LLOYDS BANKING GROUP PLC | 20.735167 |
KONINKLIJKE PHILIPS NV | 0.348725 |
ALCON INC | 0.137533 |
JAPAN POST BANK CO LTD | 0.185831 |
KGHM POLSKA MIEDZ SA | 0.073262 |
TAISEI CORP ORD | 0.058841 |
SUMITOMO METAL MINING CO LTD ORD | 0.121092 |
BOUYGUES SA | 0.078631 |
BT GROUP PLC | 3.862811 |
MITSUBISHI ELECTRIC CORP | 0.651995 |
NIPPON TELEVISION NETWORK CORP ORD | 0.143674 |
MILLICOM INTL CELLULAR SA | 0.081248 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.149514 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.476535 |
NITTO DENKO CORP | 0.046118 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.21969 |
MERCEDES-BENZ GROUP AG | 0.275599 |
SHIMIZU CORP ORD | 0.270966 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.048113 |
RWE AG | 0.264736 |
IHI CORP | 0.056346 |
SOJITZ CORP ORD | 0.095649 |
ENI SPA | 0.552908 |
TDK CORP ORD | 0.125407 |
IDEMITSU KOSAN CO LTD ORD | 0.709875 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.026555 |
STANDARD CHARTERED PLC | 0.867594 |
ENGIE SA | 0.453883 |
DEUTSCHE BANK AG | 1.117468 |
INFORMA PLC | 0.46771 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.188491 |
DAIWA SECURITIES GROUP INC ORD | 0.274771 |
MIZUHO FINANCIAL GROUP INC | 0.759882 |
SVITZER GROUP A/S | 0.006056 |
SBI HOLDINGS INC ORD | 0.055122 |
GPT GROUP | 0.643285 |
OBAYASHI CORP ORD | 0.206999 |
CITY DEVELOPMENTS LTD ORD | 0.137509 |
PORSCHE AUTOMOBIL HOLDING SE | 0.130022 |
TELEKOM AUSTRIA AG | 0.052748 |
NOMURA HOLDINGS INC ORD | 1.154363 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.067317 |
SOCIETE GENERALE SA CLASS A | 0.428481 |
CREDIT AGRICOLE SA | 0.40217 |
LAND SECURITIES GROUP PLC | 0.232182 |
SUMITOMO MITSUI FINANCIAL GR | 0.337981 |
TEVA PHARMACEUTICAL IND LTD | 0.412994 |
SUMITOMO CHEMICAL CO LTD | 1.203586 |
VICINITY CENTRES | 1.059225 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.070691 |
BARRATT DEVELOPMENTS PLC | 0.411626 |
SOFINA SA | 0.004427 |
SUN HUNG KAI PROPERTIES | 0.835046 |
NIKON CORP ORD | 0.107778 |
BANCO SANTANDER SA | 5.082287 |
ENEOS HOLDINGS INC | 1.722727 |
BANCO COMERCIAL PORTUGUES SA | 1.60913 |
NIPPON YUSEN KK | 0.27563 |
TAKEDA PHARMACEUTICAL | 0.835658 |
KAJIMA CORP ORD | 0.151171 |
AP MOLLER MAERSK AS CLASS B | 0.003028 |
RINNAI CORP ORD | 0.036775 |
OTSUKA HOLDINGS CO LTD ORD | 0.200506 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.150567 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.268465 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.02883 |
BASF SE | 0.389834 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.409284 |
EVONIK INDUSTRIES AG | 0.122389 |
NEXI SPA | 0.175813 |
UOL GROUP LTD ORD | 0.237534 |
SOFTBANK GROUP CORP | 0.44248 |
NIPPON STEEL CORP | 0.402323 |
ALFRESA HOLDINGS CORP ORD | 0.076707 |
MERCK KGAA | 0.103655 |
CK ASSET HOLDINGS LTD | 1.088045 |
SIEMENS ENERGY AG | 0.432707 |
AIR WATER INC | 0.085791 |
NH FOODS LTD | 0.05109 |
ISRAEL CORP LTD | 0.001806 |
KYUSHU RAILWAY COMPANY | 0.045917 |
HAL TRUST | 0.023425 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.168609 |
STORA ENSO OYJ CLASS R | 0.351036 |
BAYERISCHE MOTOREN WERKE AG | 0.133861 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.112945 |
JAPAN POST HOLDINGS CO LTD | 1.211366 |
KOITO MANUFACTURING CO LTD ORD | 0.078796 |
AERCAP HOLDINGS NV | 0.03839 |
MITSUBISHI UFJ FINANCIAL GRO | 2.225154 |
CAIXABANK SA | 0.854609 |
CK HUTCHISON HOLDINGS LTD | 2.414551 |
ANHEUSER BUSCH INBEV SA NV | 0.30967 |
JTEKT CORP (KOYO SEIKO) ORD | 0.158857 |
CONTINENTAL AG | 0.027906 |
KOMATSU LTD | 0.21517 |
OMV AG | 0.047284 |
PROXIMUS SA DE DROIT PUBLIC | 0.088173 |
J FRONT RETAILING CO LTD ORD | 0.090441 |
BIONTECH SE | 0.042197 |
NSK LTD | 0.336669 |
INTESA SANPAOLO SPA | 4.410655 |
TOSOH CORP | 0.161344 |
CHUBU ELECTRIC POWER CO INC ORD | 0.39038 |
AISIN CORP | 0.069965 |
ESR GROUP LIMITED | 0.731001 |
BOLLORE SE | 0.499039 |
TOKYO GAS CO LTD | 0.138811 |
KANSAI ELECTRIC POWER CO ORD | 0.22575 |