Solactive GFS Developed Markets ex North America Value SN USD Index PR
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: | DE000SL0F120 |
Bloomberg Ticker: | |
WKN: | SL0F12 |
Current Quotes
Last quote (30 Apr 2024): | 1126.06 |
Day range: | 1123.19 / 1135.20 |
Change abs./rel.: | 1.65 / 0.15% |
Year range: | 964.45 / 1154.47 |
Name | Index Shares |
---|---|
LIBERTY GLOBAL LTD - CLASS C | 0.155522 |
MEBUKI FINANCIAL GROUP INC | 0.397166 |
ORANGE SA | 0.626659 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.116228 |
RICOH CO LTD | 0.257573 |
TDK CORP ORD | 0.097488 |
KOMATSU LTD | 0.167267 |
STORA ENSO OYJ CLASS R | 0.272885 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.610439 |
BARRATT DEVELOPMENTS PLC | 0.319986 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.130664 |
NISSAN MOTOR CO LTD ORD | 1.203349 |
DS SMITH PLC | 0.456248 |
CHINA GAS HOLDINGS LTD | 1.110695 |
ALFRESA HOLDINGS CORP ORD | 0.05963 |
J FRONT RETAILING CO LTD ORD | 0.070306 |
HEIDELBERG MATERIALS AG | 0.042405 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.226104 |
NIPPON TELEGRAPH & TELEPHONE ORD | 10.491236 |
SUBARU CORP | 0.127848 |
INTESA SANPAOLO SPA | 3.428712 |
SOJITZ CORP ORD | 0.074354 |
NISSHIN SEIFUN GROUP INC | 0.055738 |
OJI PAPER CO LTD | 0.505458 |
TEVA PHARMACEUTICAL IND LTD | 0.321049 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.472168 |
KEPPEL CORP LTD ORD | 0.403633 |
SOFINA SA | 0.003441 |
SUMITOMO MITSUI FINANCIAL GR | 0.262737 |
AISIN CORP | 0.054389 |
KAWASAKI KISEN KAISHA LTD | 0.150668 |
TORAY INDUSTRIES INC ORD | 0.669071 |
ACKERMANS & VAN HAAREN NV | 0.006971 |
TOKYO GAS CO LTD | 0.107907 |
TELEKOM AUSTRIA AG | 0.041005 |
JFE HOLDINGS INC | 0.245089 |
JTEKT CORP (KOYO SEIKO) ORD | 0.123491 |
THK CO LTD ORD | 0.036586 |
DEUTSCHE BANK AG | 0.868686 |
WHARF HOLDINGS LTD ORD | 0.426262 |
NEXI SPA | 0.136672 |
KOITO MANUFACTURING CO LTD ORD | 0.061254 |
MEIJI HOLDINGS CO LTD | 0.061302 |
MIRVAC GROUP | 0.764152 |
BAYERISCHE MOTOREN WERKE AG | 0.10406 |
JGC HOLDINGS CORP | 0.054263 |
IHI CORP | 0.043801 |
CK ASSET HOLDINGS LTD | 0.845814 |
OSAKA GAS CO LTD | 0.154095 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.022411 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.054953 |
MELROSE INDUSTRIES PLC | 0.581858 |
TELIA CO AB | 0.587616 |
UNICREDIT SPA | 0.403319 |
AGC INC | 0.05555 |
SUMITOMO CHEMICAL CO LTD | 0.935632 |
MILLICOM INTL CELLULAR SA | 0.06316 |
KYUSHU RAILWAY COMPANY | 0.035694 |
LM ERICSSON TELEFON AB CLASS B | 0.803497 |
SEIKO EPSON CORP ORD | 0.084627 |
BIG SHOPPING CENTERS LTD. | 0.005102 |
OLAM GROUP LTD | 0.595545 |
ALCON INC | 0.106914 |
NGK INSULATORS LTD ORD | 0.102039 |
DEXUS/AU | 0.275577 |
OTSUKA HOLDINGS CO LTD ORD | 0.155868 |
LIXIL GROUP CORP | 0.124989 |
MTR CORPORATION LTD | 0.468825 |
COMPAGNIE DE SAINT GOBAIN SA | 0.110767 |
KEWPIE (QP) CORP ORD | 0.028579 |
IIDA GROUP HOLDINGS CO LTD | 0.057639 |
TELECOM ITALIA SPA | 7.613327 |
CHUBU ELECTRIC POWER CO INC ORD | 0.30347 |
SVITZER GROUP A/S | 0.004708 |
BAYER AG | 0.401743 |
JAPAN POST BANK CO LTD | 0.14446 |
MERCEDES-BENZ GROUP AG | 0.214242 |
BANCO COMERCIAL PORTUGUES SA | 1.25089 |
BIONTECH SE | 0.032803 |
ERSTE GROUP BANK AG | 0.057343 |
ASSOCIATED BRITISH FOODS PLC | 0.092818 |
KEPPEL REIT | 0.080727 |
PIRELLI & C SPA | 0.067153 |
BANCO BPM SPA | 0.441168 |
TELEFONICA SA | 1.522438 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.208697 |
INPEX CORP | 0.302736 |
MEDIOBANCA SPA | 0.086493 |
SINGAPORE AIRLINES LTD ORD | 0.450254 |
CARREFOUR SA | 0.167255 |
ISRAEL CORP LTD | 0.001404 |
STANDARD CHARTERED PLC | 0.674442 |
EMBRACER GROUP AB | 0.574464 |
SUN HUNG KAI PROPERTIES | 0.64914 |
SWIRE PROPERTIES LTD | 0.469109 |
LY CORP | 0.910845 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.152538 |
AP MOLLER MAERSK AS CLASS B | 0.002354 |
ENI SPA | 0.429814 |
SBI HOLDINGS INC ORD | 0.04285 |
NIPPON YUSEN KK | 0.214266 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.370444 |
LENDLEASE GROUP ORD | 0.340874 |
HONDA MOTOR | 1.545372 |
MITSUI O.S.K. LINES LTD | 0.169784 |
TOYOTA INDUSTRIES CORP ORD | 0.060437 |
NSK LTD | 0.261717 |
RWE AG | 0.205798 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.020643 |
MITSUBISHI CHEMICAL GROUP | 0.559747 |
VOLKSWAGEN AG PREF | 0.120841 |
NAGOYA RAILROAD CO LTD ORD | 0.061589 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.010283 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.066353 |
CONCORDIA FINANCIAL GROUP LTD | 0.265054 |
MITSUBISHI ELECTRIC CORP | 0.506842 |
TESCO PLC | 1.381251 |
BANCO SANTANDER SA | 3.950819 |
NIPPON TELEVISION NETWORK CORP ORD | 0.111688 |
MITSUBISHI CORP | 0.947728 |
J SAINSBURY PLC | 0.652396 |
HOLMEN AB | 0.022464 |
ARCELORMITTAL SA | 0.324139 |
TAYLOR WIMPEY PLC | 0.855185 |
SWIRE PACIFIC LTD ORD A | 0.289507 |
AIR WATER INC | 0.066691 |
JAPAN POST INSURANCE CO LTD | 0.081381 |
CREDIT AGRICOLE SA | 0.312635 |
CASTELLUM AB | 0.078144 |
FRESENIUS SE & CO KGAA | 0.256668 |
IDEMITSU KOSAN CO LTD ORD | 0.551835 |
ASHTROM GROUP LTD. | 0.011047 |
SCHIBSTED ASA CLASS A | 0.013092 |
TAISEI CORP ORD | 0.045741 |
VICINITY CENTRES | 0.82341 |
NIPPON STEEL CORP | 0.312754 |
NH FOODS LTD | 0.039716 |
NITERRA CO LTD | 0.051313 |
SCENTRE GROUP | 1.210812 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.037402 |
CYFROWY POLSAT SA | 0.151694 |
WILMAR INTERNATIONAL LTD | 0.798805 |
VODAFONE GROUP PLC | 17.218286 |
MITSUBISHI HC CAPITAL INC | 0.127512 |
RINNAI CORP ORD | 0.028587 |
HANG LUNG PROPERTIES LTD ORD | 0.775581 |
BOLLORE SE | 0.387938 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.808297 |
KGHM POLSKA MIEDZ SA | 0.056951 |
HAPAG-LLOYD AG | 0.001829 |
SIEMENS ENERGY AG | 0.336373 |
SOCIETE GENERALE SA CLASS A | 0.333089 |
SOFTBANK GROUP CORP | 0.34397 |
EVN AG | 0.015163 |
BARCLAYS PLC | 6.605856 |
PORSCHE AUTOMOBIL HOLDING SE | 0.101075 |
HOLCIM LTD | 0.098943 |
TOPPAN HOLDINGS INC | 0.106071 |
ANHEUSER BUSCH INBEV SA NV | 0.240729 |
CHIBA BANK LTD ORD | 0.128562 |
TOYOTA BOSHOKU CORP ORD | 0.01856 |
DANSKE BANK A/S | 0.108551 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.595429 |
FOSUN INTERNATIONAL LTD | 0.929978 |
NIKON CORP ORD | 0.083784 |
STELLANTIS NV | 0.638604 |
ENEOS HOLDINGS INC | 1.339197 |
LLOYDS BANKING GROUP PLC | 16.118902 |
STEVANATO GROUP SPA | 0.015881 |
AMADA CO LTD | 0.106002 |
REPSOL SA | 0.363711 |
SUMITOMO | 0.405591 |
JDE PEETS BV | 0.027356 |
DAI NIPPON PRINTING CO LTD ORD | 0.075039 |
SINO LAND CO LTD ORD | 1.422919 |
BT GROUP PLC | 3.002835 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.05233 |
HK ELECTRIC INVESTMENTS LTD | 0.747027 |
NATWEST GROUP PLC | 1.477898 |
LEROY SEAFOOD GROUP ASA | 0.071677 |
TBS HOLDINGS INC | 0.083662 |
GRIFOLS SA CLASS A | 0.118232 |
DAIWA SECURITIES GROUP INC ORD | 0.213599 |
ING GROEP NV | 0.518147 |
OBAYASHI CORP ORD | 0.160915 |
CITY DEVELOPMENTS LTD ORD | 0.106895 |
GPT GROUP | 0.500071 |
YAMADA HOLDINGS CO LTD | 0.283929 |
KYOCERA CORP ORD | 0.545786 |
SHIMAMURA CORP ORD | 0.011809 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.844994 |
BNP PARIBAS SA | 0.27938 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.318165 |
AIRPORT CITY LTD. | 0.010928 |
VONOVIA SE | 0.205202 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.089943 |
KANSAI ELECTRIC POWER CO ORD | 0.175491 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.328427 |
WIENERBERGER AG | 0.022993 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.145688 |
SEKISUI CHEMICAL CO LTD ORD | 0.081597 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.057854 |
PEARSON PLC | 0.154363 |
MERCK KGAA | 0.080578 |
NOKIA OYJ | 2.126149 |
EVONIK INDUSTRIES AG | 0.095141 |
JARDINE MATHESON HOLDINGS LIMITED | 0.139531 |
VENTURE CORPORATION LIMITED | 0.078428 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.96496 |
STANLEY ELECTRIC CO LTD | 0.060427 |
LEONARDO SPA | 0.137627 |
BROTHER INDUSTRIES LTD ORD | 0.089868 |
HENKEL AG & CO KGAA PREF | 0.042829 |
YOKOHAMA RUBBER CO LTD ORD | 0.037736 |
TOKYO FUDOSAN HOLDINGS CORP | 0.087933 |
MIZUHO FINANCIAL GROUP INC | 0.59071 |
HSBC HOLDINGS PLC | 2.941959 |
AERCAP HOLDINGS NV | 0.029843 |
YAMAZAKI BAKING CO LTD | 0.029026 |
HAL TRUST | 0.01821 |
COCA-COLA BOTTLERS JAPAN INC | 0.063175 |
PROXIMUS SA DE DROIT PUBLIC | 0.068543 |
GROUPE BRUXELLES LAMBERT SA | 0.020596 |
ROHM CO LTD ORD | 0.104593 |
SANOFI SA | 0.269827 |
MITSUI CHEMICALS INC | 0.060471 |
CK HUTCHISON HOLDINGS LTD | 1.877 |
SUMITOMO METAL MINING CO LTD ORD | 0.094133 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.170781 |
KURARAY CO LTD | 0.118526 |
HONGKONG LAND HOLDINGS LTD ORD | 0.460528 |
SHIMIZU CORP ORD | 0.210641 |
JAPAN POST HOLDINGS CO LTD | 0.94168 |
LAND SECURITIES GROUP PLC | 0.180491 |
FABEGE AB | 0.060234 |
FASTIGHETS BALDER AB CLASS B | 0.20385 |
KONINKLIJKE PHILIPS NV | 0.271088 |
CAIXABANK SA | 0.664348 |
RAKUTEN GROUP INC | 0.293792 |
ENGIE SA | 0.352835 |
LINK REIT | 0.911013 |
TPG TELECOM LTD | 0.176022 |
INFORMA PLC | 0.363584 |
OMV AG | 0.036757 |
NITTO DENKO CORP | 0.035851 |
BOUYGUES SA | 0.061125 |
MITSUI & CO LTD | 0.36214 |
HANKYU HANSHIN HOLDINGS INC | 0.048647 |
CANON INC | 0.243843 |
TOSOH CORP | 0.125424 |
POWER ASSETS HOLDINGS LTD | 0.375259 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.131072 |
KINGFISHER PLC | 0.968545 |
VOESTALPINE AG | 0.053658 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.059696 |
RESONAC HOLDINGS CORP | 0.073821 |
MITSUBISHI GAS CHEMICAL CO | 0.088618 |
MAZDA MOTOR CORP ORD | 0.213134 |
WALLENIUS WILHELMSEN ASA | 0.027246 |
SUMCO CORP | 0.079964 |
NOMURA HOLDINGS INC ORD | 0.897368 |
TAKEDA PHARMACEUTICAL | 0.649616 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.146527 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.017539 |
EAST JAPAN RAILWAY CO | 0.265752 |
UOL GROUP LTD ORD | 0.184652 |
BRITISH AMERICAN TOBACCO PLC | 1.044032 |
KINNEVIK AB CLASS B | 0.072327 |
BLUESCOPE STEEL LTD | 0.179571 |
GETINGE AB CLASS B | 0.056931 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.117046 |
ESR GROUP LIMITED | 0.568258 |
MITSUBISHI UFJ FINANCIAL GRO | 1.729768 |
SEIBU HOLDINGS INC | 0.057495 |
NEC CORP ORD | 0.074145 |
WH GROUP LTD | 4.140506 |
ASAHI KASEI CORP | 0.611784 |
SHIZUOKA FINANCIAL GROUP INC | 0.149237 |
KAJIMA CORP ORD | 0.117516 |
CENTRAL JAPAN RAILWAY CO | 0.32907 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.0878 |
CONTINENTAL AG | 0.021693 |
HENDERSON LAND DEVELOPMENT ORD | 0.58681 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.611889 |
NIPPON EXPRESS HOLDINGS CO | 0.029849 |
BASF SE | 0.303045 |