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: | 1435.94 / 1435.94 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1208.68 / 1477.64 |
Name | Index Shares |
---|---|
SHIMIZU CORP ORD | 0.270753 |
TESCO PLC | 1.775427 |
MAZDA MOTOR CORP ORD | 0.273957 |
NAGOYA RAILROAD CO LTD ORD | 0.079165 |
SUMITOMO METAL MINING CO LTD ORD | 0.120997 |
KAWASAKI KISEN KAISHA LTD | 0.193665 |
SBI HOLDINGS INC ORD | 0.055078 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.048075 |
VONOVIA SE | 0.263762 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.786508 |
OJI PAPER CO LTD | 0.649703 |
NEXI SPA | 0.175675 |
SCENTRE GROUP | 1.556349 |
HANKYU HANSHIN HOLDINGS INC | 0.06253 |
LENDLEASE GROUP ORD | 0.438151 |
IHI CORP | 0.056301 |
ROHM CO LTD ORD | 0.134441 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.022544 |
RINNAI CORP ORD | 0.036746 |
KEPPEL REIT | 0.103764 |
CARREFOUR SA | 0.214986 |
SUBARU CORP | 0.164333 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.150448 |
STANLEY ELECTRIC CO LTD | 0.077671 |
TPG TELECOM LTD | 0.226254 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.408962 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.188343 |
NOMURA HOLDINGS INC ORD | 1.153455 |
ASAHI KASEI CORP | 0.786373 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.013217 |
SINO LAND CO LTD ORD | 1.828987 |
GROUPE BRUXELLES LAMBERT SA | 0.026473 |
HOLMEN AB | 0.028875 |
CASTELLUM AB | 0.100445 |
OTSUKA HOLDINGS CO LTD ORD | 0.200349 |
WH GROUP LTD | 5.322108 |
SWIRE PROPERTIES LTD | 0.602982 |
TDK CORP ORD | 0.125309 |
TEVA PHARMACEUTICAL IND LTD | 0.412669 |
BNP PARIBAS SA | 0.359109 |
SOFTBANK GROUP CORP | 0.442131 |
SUN HUNG KAI PROPERTIES | 0.834389 |
RESONAC HOLDINGS CORP | 0.094887 |
ANHEUSER BUSCH INBEV SA NV | 0.309427 |
HENDERSON LAND DEVELOPMENT ORD | 0.754272 |
TAKEDA PHARMACEUTICAL | 0.835001 |
GRIFOLS SA CLASS A | 0.151973 |
JGC HOLDINGS CORP | 0.069749 |
ASSOCIATED BRITISH FOODS PLC | 0.119306 |
AMADA CO LTD | 0.136252 |
VODAFONE GROUP PLC | 22.131977 |
JTEKT CORP (KOYO SEIKO) ORD | 0.158732 |
MILLICOM INTL CELLULAR SA | 0.081184 |
MIZUHO FINANCIAL GROUP INC | 0.759284 |
SANOFI SA | 0.34683 |
HAPAG-LLOYD AG | 0.002351 |
HANG LUNG PROPERTIES LTD ORD | 0.996913 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.422152 |
PEARSON PLC | 0.198414 |
LEROY SEAFOOD GROUP ASA | 0.092132 |
SUMITOMO CHEMICAL CO LTD | 1.20264 |
CREDIT AGRICOLE SA | 0.401854 |
CONTINENTAL AG | 0.027884 |
KONINKLIJKE PHILIPS NV | 0.348451 |
IDEMITSU KOSAN CO LTD ORD | 0.709316 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.026535 |
YOKOHAMA RUBBER CO LTD ORD | 0.048504 |
NIPPON YUSEN KK | 0.275413 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.074364 |
OBAYASHI CORP ORD | 0.206836 |
NITERRA CO LTD | 0.065957 |
OSAKA GAS CO LTD | 0.19807 |
BANCO BPM SPA | 0.567067 |
BARCLAYS PLC | 8.491011 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.606914 |
MTR CORPORATION LTD | 0.602617 |
OLAM GROUP LTD | 0.7655 |
ALFRESA HOLDINGS CORP ORD | 0.076647 |
KURARAY CO LTD | 0.15235 |
JAPAN POST BANK CO LTD | 0.185685 |
SCHIBSTED ASA CLASS A | 0.016828 |
COMPAGNIE DE SAINT GOBAIN SA | 0.142377 |
CONCORDIA FINANCIAL GROUP LTD | 0.340695 |
PROXIMUS SA DE DROIT PUBLIC | 0.088104 |
BRITISH AMERICAN TOBACCO PLC | 1.341974 |
VOESTALPINE AG | 0.068971 |
ING GROEP NV | 0.666014 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.290628 |
LAND SECURITIES GROUP PLC | 0.231999 |
NIPPON TELEVISION NETWORK CORP ORD | 0.143561 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.196068 |
HEIDELBERG MATERIALS AG | 0.054506 |
AIRPORT CITY LTD. | 0.014046 |
CYFROWY POLSAT SA | 0.194984 |
DS SMITH PLC | 0.586451 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.76535 |
LIBERTY GLOBAL LTD - CLASS C | 0.199904 |
AGC INC | 0.071402 |
JARDINE MATHESON HOLDINGS LIMITED | 0.17935 |
MITSUI O.S.K. LINES LTD | 0.218237 |
CK HUTCHISON HOLDINGS LTD | 2.412652 |
KYOCERA CORP ORD | 0.701541 |
KINNEVIK AB CLASS B | 0.092967 |
KAJIMA CORP ORD | 0.151052 |
NITTO DENKO CORP | 0.046082 |
NH FOODS LTD | 0.05105 |
EVONIK INDUSTRIES AG | 0.122292 |
FRESENIUS SE & CO KGAA | 0.329915 |
SUMCO CORP | 0.102784 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.167952 |
J FRONT RETAILING CO LTD ORD | 0.090369 |
PORSCHE AUTOMOBIL HOLDING SE | 0.12992 |
BT GROUP PLC | 3.859773 |
SINGAPORE AIRLINES LTD ORD | 0.578745 |
GPT GROUP | 0.642779 |
UOL GROUP LTD ORD | 0.237347 |
NATWEST GROUP PLC | 1.899655 |
HENKEL AG & CO KGAA PREF | 0.055052 |
SHIMAMURA CORP ORD | 0.015179 |
AP MOLLER MAERSK AS CLASS B | 0.003025 |
KEPPEL CORP LTD ORD | 0.51882 |
REPSOL SA | 0.467506 |
AISIN CORP | 0.06991 |
TOKYO FUDOSAN HOLDINGS CORP | 0.113027 |
NEC CORP ORD | 0.095304 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.085289 |
TORAY INDUSTRIES INC ORD | 0.860008 |
CITY DEVELOPMENTS LTD ORD | 0.137401 |
INFORMA PLC | 0.467342 |
COCA-COLA BOTTLERS JAPAN INC | 0.081203 |
HK ELECTRIC INVESTMENTS LTD | 0.960211 |
KGHM POLSKA MIEDZ SA | 0.073204 |
BASF SE | 0.389528 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.47616 |
MITSUBISHI CHEMICAL GROUP | 0.719485 |
TELEFONICA SA | 1.956906 |
VICINITY CENTRES | 1.058392 |
MEBUKI FINANCIAL GROUP INC | 0.510508 |
IIDA GROUP HOLDINGS CO LTD | 0.074088 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.076732 |
CANON INC | 0.31343 |
ESR GROUP LIMITED | 0.730426 |
SEIKO EPSON CORP ORD | 0.108778 |
LLOYDS BANKING GROUP PLC | 20.718856 |
FASTIGHETS BALDER AB CLASS B | 0.262024 |
TELEKOM AUSTRIA AG | 0.052706 |
MITSUBISHI HC CAPITAL INC | 0.163901 |
MITSUI CHEMICALS INC | 0.077728 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.112856 |
BANCO COMERCIAL PORTUGUES SA | 1.607864 |
JAPAN POST HOLDINGS CO LTD | 1.210413 |
LY CORP | 1.170779 |
NIPPON EXPRESS HOLDINGS CO | 0.038367 |
STORA ENSO OYJ CLASS R | 0.350759 |
GETINGE AB CLASS B | 0.073178 |
MITSUBISHI UFJ FINANCIAL GRO | 2.223403 |
AIR WATER INC | 0.085723 |
MEIJI HOLDINGS CO LTD | 0.078796 |
YAMAZAKI BAKING CO LTD | 0.03731 |
MERCEDES-BENZ GROUP AG | 0.275382 |
HAL TRUST | 0.023407 |
J SAINSBURY PLC | 0.838574 |
HONDA MOTOR | 1.986384 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.656888 |
RICOH CO LTD | 0.331079 |
MITSUI & CO LTD | 0.465487 |
TBS HOLDINGS INC | 0.107538 |
STELLANTIS NV | 0.820847 |
BIG SHOPPING CENTERS LTD. | 0.006558 |
FOSUN INTERNATIONAL LTD | 1.195372 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.149397 |
ASHTROM GROUP LTD. | 0.0142 |
DEUTSCHE BANK AG | 1.116589 |
STANDARD CHARTERED PLC | 0.866911 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.028807 |
JAPAN POST INSURANCE CO LTD | 0.104605 |
SOFINA SA | 0.004423 |
KYUSHU RAILWAY COMPANY | 0.045881 |
NISSHIN SEIFUN GROUP INC | 0.071644 |
INPEX CORP | 0.38913 |
ERSTE GROUP BANK AG | 0.073707 |
DEXUS/AU | 0.35422 |
YAMADA HOLDINGS CO LTD | 0.364956 |
ENI SPA | 0.552473 |
BOLLORE SE | 0.498646 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.219518 |
MITSUBISHI CORP | 1.218187 |
BAYERISCHE MOTOREN WERKE AG | 0.133756 |
UNICREDIT SPA | 0.518417 |
RWE AG | 0.264528 |
BOUYGUES SA | 0.078569 |
TELIA CO AB | 0.755308 |
BAYER AG | 0.516391 |
JFE HOLDINGS INC | 0.315032 |
AERCAP HOLDINGS NV | 0.038359 |
ENEOS HOLDINGS INC | 1.721372 |
CHUBU ELECTRIC POWER CO INC ORD | 0.390073 |
ACKERMANS & VAN HAAREN NV | 0.008961 |
HONGKONG LAND HOLDINGS LTD ORD | 0.591952 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.038966 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.067264 |
LEONARDO SPA | 0.176902 |
DAIWA SECURITIES GROUP INC ORD | 0.274555 |
SOCIETE GENERALE SA CLASS A | 0.428144 |
NISSAN MOTOR CO LTD ORD | 1.546757 |
WILMAR INTERNATIONAL LTD | 1.026765 |
VENTURE CORPORATION LIMITED | 0.10081 |
THK CO LTD ORD | 0.047026 |
EVN AG | 0.01949 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.187264 |
BIONTECH SE | 0.042164 |
MIRVAC GROUP | 0.982223 |
DAI NIPPON PRINTING CO LTD ORD | 0.096454 |
STEVANATO GROUP SPA | 0.020413 |
EMBRACER GROUP AB | 0.738403 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.268254 |
SIEMENS ENERGY AG | 0.432366 |
ISRAEL CORP LTD | 0.001805 |
SHIZUOKA FINANCIAL GROUP INC | 0.191826 |
FABEGE AB | 0.077423 |
TELECOM ITALIA SPA | 9.78599 |
KEWPIE (QP) CORP ORD | 0.036735 |
ENGIE SA | 0.453526 |
NIPPON TELEGRAPH & TELEPHONE ORD | 13.485186 |
ARCELORMITTAL SA | 0.416641 |
KINGFISHER PLC | 1.244945 |
HOLCIM LTD | 0.127179 |
SEKISUI CHEMICAL CO LTD ORD | 0.104882 |
ORANGE SA | 0.805493 |
CHIBA BANK LTD ORD | 0.16525 |
TOSOH CORP | 0.161217 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.240337 |
MELROSE INDUSTRIES PLC | 0.747906 |
NOKIA OYJ | 2.732902 |
MITSUBISHI GAS CHEMICAL CO | 0.113907 |
BLUESCOPE STEEL LTD | 0.230816 |
TOKYO GAS CO LTD | 0.138702 |
DANSKE BANK A/S | 0.139529 |
NIPPON STEEL CORP | 0.402006 |
INTESA SANPAOLO SPA | 4.407186 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.115611 |
BARRATT DEVELOPMENTS PLC | 0.411302 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.070635 |
KANSAI ELECTRIC POWER CO ORD | 0.225572 |
WHARF HOLDINGS LTD ORD | 0.547908 |
NGK INSULATORS LTD ORD | 0.131159 |
RAKUTEN GROUP INC | 0.377633 |
MITSUBISHI ELECTRIC CORP | 0.651482 |
OMV AG | 0.047247 |
CHINA GAS HOLDINGS LTD | 1.427662 |
WIENERBERGER AG | 0.029555 |
LIXIL GROUP CORP | 0.160657 |
LINK REIT | 1.170994 |
BANCO SANTANDER SA | 5.078289 |
SUMITOMO | 0.521338 |
MERCK KGAA | 0.103573 |
KOMATSU LTD | 0.215001 |
TAYLOR WIMPEY PLC | 1.099235 |
SWIRE PACIFIC LTD ORD A | 0.372125 |
LM ERICSSON TELEFON AB CLASS B | 1.032796 |
TOYOTA BOSHOKU CORP ORD | 0.023857 |
NIKON CORP ORD | 0.107694 |
KOITO MANUFACTURING CO LTD ORD | 0.078734 |
CK ASSET HOLDINGS LTD | 1.087189 |
SOJITZ CORP ORD | 0.095573 |
BROTHER INDUSTRIES LTD ORD | 0.115515 |
POWER ASSETS HOLDINGS LTD | 0.482349 |
WALLENIUS WILHELMSEN ASA | 0.035022 |
TAISEI CORP ORD | 0.058794 |
TOYOTA INDUSTRIES CORP ORD | 0.077684 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.784643 |
CENTRAL JAPAN RAILWAY CO | 0.422979 |
VOLKSWAGEN AG PREF | 0.155326 |
ALCON INC | 0.137425 |
NSK LTD | 0.336404 |
TOPPAN HOLDINGS INC | 0.136341 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.168476 |
EAST JAPAN RAILWAY CO | 0.341591 |
JDE PEETS BV | 0.035163 |
SUMITOMO MITSUI FINANCIAL GR | 0.337715 |
CAIXABANK SA | 0.853937 |
HSBC HOLDINGS PLC | 3.781525 |
PIRELLI & C SPA | 0.086317 |
MEDIOBANCA SPA | 0.111177 |
SEIBU HOLDINGS INC | 0.073902 |