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 (20 Sep 2024): | 1191.15 |
Day range: | 1191.15 / 1191.15 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 964.45 / 1199.21 |
Name | Index Shares |
---|---|
MITSUBISHI HC CAPITAL INC | 0.143505 |
PEARSON PLC | 0.174944 |
HOLMEN AB | 0.027309 |
VONOVIA SE | 0.161536 |
JTEKT CORP (KOYO SEIKO) ORD | 0.133766 |
TAYLOR WIMPEY PLC | 0.788308 |
NEC CORP ORD | 0.058102 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.096624 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.024455 |
SINGAPORE AIRLINES LTD ORD | 0.548238 |
TPG TELECOM LTD | 0.235997 |
SEATRIUM LTD | 1.437485 |
MEIJI HOLDINGS CO LTD | 0.083006 |
ING GROEP NV | 0.57201 |
J FRONT RETAILING CO LTD ORD | 0.0975 |
RWE AG | 0.350078 |
SUN HUNG KAI PROPERTIES | 0.755092 |
NH FOODS LTD | 0.041624 |
MITSUI O.S.K. LINES LTD | 0.173025 |
TESCO PLC | 1.816083 |
CHINA GAS HOLDINGS LTD | 1.414983 |
SEIKO EPSON CORP ORD | 0.082682 |
TAKEDA PHARMACEUTICAL | 0.817385 |
BAYERISCHE MOTOREN WERKE AG | 0.10125 |
VODAFONE GROUP PLC | 19.501475 |
MITSUBISHI GAS CHEMICAL CO | 0.076683 |
UOL GROUP LTD ORD | 0.272452 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.223438 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.048834 |
LM ERICSSON TELEFON AB CLASS B | 0.649681 |
NEXI SPA | 0.152205 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049093 |
TOSOH CORP | 0.12924 |
LIBERTY GLOBAL LTD - CLASS C | 0.138584 |
GROUPE BRUXELLES LAMBERT SA | 0.026741 |
SUMITOMO MITSUI FINANCIAL GR | 0.249222 |
SCHIBSTED ASA CLASS A | 0.016647 |
BANCO SANTANDER SA | 3.960609 |
JARDINE MATHESON HOLDINGS LIMITED | 0.158033 |
LIXIL GROUP CORP | 0.136019 |
ICL GROUP LTD | 0.229755 |
BT GROUP PLC | 3.730474 |
LEONARDO SPA | 0.099968 |
SOCIETE GENERALE SA CLASS A | 0.387455 |
EAST JAPAN RAILWAY CO | 0.299788 |
NIPPON STEEL CORP | 0.360863 |
KYOWA KIRIN CO LTD | 0.074341 |
INPEX CORP | 0.354222 |
ESR GROUP LIMITED | 1.025012 |
ERSTE GROUP BANK AG | 0.060864 |
LAND SECURITIES GROUP PLC | 0.206645 |
FABEGE AB | 0.053066 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.085601 |
SWIRE PACIFIC LTD ORD A | 0.327896 |
BOLLORE SE | 0.433466 |
NAGOYA RAILROAD CO LTD ORD | 0.075149 |
ACKERMANS & VAN HAAREN NV | 0.007589 |
SWATCH GROUP AG | 0.007964 |
STANLEY ELECTRIC CO LTD | 0.05953 |
IIDA GROUP HOLDINGS CO LTD | 0.086863 |
POWER ASSETS HOLDINGS LTD | 0.37065 |
HENDERSON LAND DEVELOPMENT ORD | 0.682589 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.184297 |
VENTURE CORPORATION LIMITED | 0.078698 |
RICOH CO LTD | 0.269913 |
CHINA MENGNIU DAIRY CO LTD | 0.899144 |
SEVEN & I HOLDINGS CO LTD ORD | 0.695845 |
JAPAN POST HOLDINGS CO LTD | 0.936675 |
KYUSHU RAILWAY COMPANY | 0.038467 |
CAIXABANK SA | 0.678448 |
BNP PARIBAS SA | 0.294478 |
OJI PAPER CO LTD | 0.562451 |
LION CORP | 0.079941 |
CONCORDIA FINANCIAL GROUP LTD | 0.281064 |
MERCK KGAA | 0.096688 |
YAMATO HDG. | 0.089614 |
GENTING SINGAPORE PLC | 2.011551 |
VOESTALPINE AG | 0.064606 |
HANG LUNG PROPERTIES LTD ORD | 0.902171 |
GETINGE AB CLASS B | 0.060622 |
NGK INSULATORS LTD ORD | 0.115576 |
JGC HOLDINGS CORP | 0.088638 |
FRESENIUS SE & CO KGAA | 0.310627 |
RINNAI CORP ORD | 0.028469 |
OSAKA GAS CO LTD | 0.126139 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.12001 |
KANSAI ELECTRIC POWER CO ORD | 0.173768 |
TOYOTA INDUSTRIES CORP ORD | 0.049829 |
CANON INC | 0.240863 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.216334 |
BASF SE | 0.229037 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.802586 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.482882 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.022719 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.300985 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.594623 |
WH GROUP LTD | 3.908508 |
KOITO MANUFACTURING CO LTD ORD | 0.069029 |
SVITZER GROUP A/S | 0.005332 |
LINK REIT | 1.29693 |
REPSOL SA | 0.456693 |
TELECOM ITALIA SPA | 8.622874 |
NISSHIN SEIFUN GROUP INC | 0.058564 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.437792 |
HEIDELBERG MATERIALS AG | 0.038935 |
SEKISUI CHEMICAL CO LTD ORD | 0.094971 |
TOYOTA BOSHOKU CORP ORD | 0.023813 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.30618 |
NOMURA HOLDINGS INC ORD | 0.556022 |
CHIBA BANK LTD ORD | 0.13037 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.044971 |
WALLENIUS WILHELMSEN ASA | 0.038047 |
KGHM POLSKA MIEDZ SA | 0.059348 |
BANCO BPM SPA | 0.417135 |
SHIMIZU CORP ORD | 0.285438 |
NATWEST GROUP PLC | 1.462363 |
NIPPON YUSEN KK | 0.228218 |
BARCLAYS PLC | 6.911057 |
MITSUBISHI CHEMICAL GROUP | 0.661826 |
LY CORP | 1.139631 |
BANK HAPOALIM BM ORD | 0.279763 |
MITSUBISHI MOTORS CORP ORD | 0.183162 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.148232 |
BIG SHOPPING CENTERS LTD. | 0.006151 |
COCA-COLA BOTTLERS JAPAN INC | 0.066264 |
SCENTRE GROUP | 0.951889 |
UNICREDIT SPA | 0.313873 |
KONINKLIJKE PHILIPS NV | 0.284145 |
CK ASSET HOLDINGS LTD | 0.983867 |
MIZUHO FINANCIAL GROUP INC | 0.583211 |
TAIYO YUDEN CO LTD ORD | 0.035539 |
TBS HOLDINGS INC | 0.066042 |
TELEKOM AUSTRIA AG | 0.052322 |
JAPAN POST BANK CO LTD | 0.141324 |
EVONIK INDUSTRIES AG | 0.079317 |
BROTHER INDUSTRIES LTD ORD | 0.087714 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.13449 |
INFORMA PLC | 0.352281 |
PORSCHE AUTOMOBIL HOLDING SE | 0.109888 |
MITSUI CHEMICALS INC | 0.060769 |
CENTRAL JAPAN RAILWAY CO | 0.362783 |
THK CO LTD ORD | 0.034089 |
WILMAR INTERNATIONAL LTD | 1.149912 |
MONDI PLC | 0.126773 |
CASTELLUM AB | 0.069255 |
WHITBREAD PLC | 0.058693 |
YARA INTERNATIONAL ASA | 0.048774 |
STEVANATO GROUP SPA | 0.021668 |
BANCO COMERCIAL PORTUGUES SA | 1.766797 |
FASTIGHETS BALDER AB CLASS B | 0.111367 |
BIONTECH SE | 0.052649 |
AIRPORT CITY LTD. | 0.0161 |
NSK LTD | 0.225935 |
HAPAG-LLOYD AG | 0.001696 |
SUNTORY BEVERAGE & FOOD LTD | 0.03614 |
YAMADA HOLDINGS CO LTD | 0.455279 |
NIPPON EXPRESS HOLDINGS CO | 0.03909 |
TEVA PHARMACEUTICAL IND LTD | 0.246568 |
DAI NIPPON PRINTING CO LTD ORD | 0.071358 |
TOKYO GAS CO LTD | 0.133985 |
SUMITOMO METAL MINING CO LTD ORD | 0.09409 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.70308 |
YOKOHAMA RUBBER CO LTD ORD | 0.03732 |
JFE HOLDINGS INC | 0.252913 |
OMV AG | 0.041025 |
JARDINE CYCLE & CARRIAGE LTD | 0.026688 |
HENKEL AG & CO KGAA PREF | 0.045582 |
AMADA CO LTD | 0.100379 |
STORA ENSO OYJ CLASS R | 0.239978 |
ASAHI KASEI CORP | 0.598033 |
DS SMITH PLC | 0.343888 |
EVN AG | 0.017243 |
SOFTBANK GROUP CORP | 0.278305 |
CHUBU ELECTRIC POWER CO INC ORD | 0.343572 |
MTR CORPORATION LTD | 0.712865 |
ATLAS ARTERIA LTD | 0.32677 |
DEXUS/AU | 0.331202 |
AIR WATER INC | 0.061405 |
BAYER AG | 0.642732 |
ISRAEL CORP LTD | 0.00213 |
SHIZUOKA FINANCIAL GROUP INC | 0.150207 |
WHARF HOLDINGS LTD ORD | 0.395858 |
RESONAC HOLDINGS CORP | 0.055389 |
NOKIA OYJ | 2.512651 |
PIRELLI & C SPA | 0.055791 |
EMBRACER GROUP AB | 0.65064 |
NIPPON TELEVISION NETWORK CORP ORD | 0.107632 |
TELEFONICA SA | 1.345729 |
CITY DEVELOPMENTS LTD ORD | 0.159722 |
KEWPIE (QP) CORP ORD | 0.032057 |
KINGFISHER PLC | 1.31097 |
LLOYDS BANKING GROUP PLC | 14.098 |
OLAM GROUP LTD | 0.637779 |
SWIRE PROPERTIES LTD | 0.545677 |
ORANGE SA | 0.747304 |
STANDARD CHARTERED PLC | 0.876048 |
ALCON INC | 0.106072 |
KURARAY CO LTD | 0.165524 |
STELLANTIS NV | 0.576188 |
ARCELORMITTAL SA | 0.367121 |
SOUTH32 LTD | 1.414304 |
MERCEDES-BENZ GROUP AG | 0.233136 |
DELEK GROUP LTD ORD | 0.003055 |
CREDIT AGRICOLE SA | 0.34511 |
CK HUTCHISON HOLDINGS LTD | 2.125895 |
TOPPAN HOLDINGS INC | 0.107498 |
HK ELECTRIC INVESTMENTS LTD | 0.820901 |
AGC INC | 0.065379 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.203379 |
AISIN CORP | 0.057633 |
IHI CORP | 0.03782 |
MIVNE REAL ESTATE KD LTD | 0.131435 |
TORAY INDUSTRIES INC ORD | 0.821014 |
KYOCERA CORP ORD | 0.58408 |
SANOFI SA | 0.37627 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.060392 |
SINO LAND CO LTD ORD | 1.746799 |
SEGA SAMMY HOLDINGS INC | 0.046943 |
FOSUN INTERNATIONAL LTD | 1.081769 |
ANHEUSER BUSCH INBEV SA NV | 0.303029 |
LEROY SEAFOOD GROUP ASA | 0.07791 |
LENDLEASE GROUP ORD | 0.445622 |
SOFINA SA | 0.003614 |
DSM FIRMENICH AG | 0.116974 |
OTSUKA HOLDINGS CO LTD ORD | 0.15594 |
TAISEI CORP ORD | 0.048344 |
SHIMAMURA CORP ORD | 0.018326 |
DEUTSCHE BANK AG | 0.980186 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.034025 |
SUMITOMO | 0.466261 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.01091 |
FUJIFILM HOLDINGS CORP ORD | 0.311171 |
J SAINSBURY PLC | 0.953906 |
MILLICOM INTL CELLULAR-SDR | 0.049388 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.149088 |
JAPAN POST INSURANCE CO LTD | 0.089996 |
MAZDA MOTOR CORP ORD | 0.204501 |
AP MOLLER MAERSK AS CLASS B | 0.002666 |
KEPPEL CORP LTD ORD | 0.391435 |
INTESA SANPAOLO SPA | 2.787458 |
MEBUKI FINANCIAL GROUP INC | 0.397398 |
BOUYGUES SA | 0.064267 |
BRITISH AMERICAN TOBACCO PLC | 0.917218 |
NIPPON TELEGRAPH & TELEPHONE ORD | 12.359291 |
SUMITOMO CHEMICAL CO LTD | 1.14579 |
KAJIMA CORP ORD | 0.098927 |
VICINITY CENTRES | 0.838429 |
NIKON CORP ORD | 0.095345 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.101557 |
MIRVAC GROUP | 0.825535 |
VOLKSWAGEN AG PREF | 0.131377 |
NISSAN MOTOR CO LTD ORD | 1.722504 |
CONTINENTAL AG | 0.027922 |
ROHM CO LTD ORD | 0.136786 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.267321 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.077183 |
MITSUBISHI CORP | 0.910225 |
ASSOCIATED BRITISH FOODS PLC | 0.080223 |
BANK LEUMI LE-ISRAEL ORD | 0.34785 |
BLUESCOPE STEEL LTD | 0.175961 |
BARRATT DEVELOPMENTS PLC | 0.316803 |
HONDA MOTOR | 1.450888 |
ALFRESA HOLDINGS CORP ORD | 0.099527 |
HSBC HOLDINGS PLC | 3.72651 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.651141 |
SOJITZ CORP ORD | 0.065633 |
HANKYU HANSHIN HOLDINGS INC | 0.073846 |
KINNEVIK AB CLASS B | 0.069889 |
HONGKONG LAND HOLDINGS LTD ORD | 0.535695 |
GPT GROUP | 0.479502 |
ENEOS HOLDINGS INC | 1.100218 |
ENI SPA | 0.501694 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.03945 |
ONO PHARMACEUTICAL CO LTD ORD | 0.125154 |
IDEMITSU KOSAN CO LTD ORD | 0.327183 |
KAWASAKI KISEN KAISHA LTD | 0.150915 |