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 (23 Sep 2024): | 1190.11 |
Day range: | 1189.70 / 1194.72 |
Change abs./rel.: | -1.04 / -0.09% |
Year range: | 964.45 / 1199.21 |
Name | Index Shares |
---|---|
SCHIBSTED ASA CLASS A | 0.016647 |
MITSUBISHI MOTORS CORP ORD | 0.183162 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.034025 |
CK HUTCHISON HOLDINGS LTD | 2.125895 |
ORANGE SA | 0.747304 |
LIBERTY GLOBAL LTD - CLASS C | 0.138584 |
STANLEY ELECTRIC CO LTD | 0.05953 |
JAPAN POST HOLDINGS CO LTD | 0.936675 |
DAI NIPPON PRINTING CO LTD ORD | 0.071358 |
ENEOS HOLDINGS INC | 1.100218 |
MIRVAC GROUP | 0.825535 |
JFE HOLDINGS INC | 0.252913 |
HANG LUNG PROPERTIES LTD ORD | 0.902171 |
TELEFONICA SA | 1.345729 |
SVITZER GROUP A/S | 0.005332 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.149088 |
CHUBU ELECTRIC POWER CO INC ORD | 0.343572 |
BAYERISCHE MOTOREN WERKE AG | 0.10125 |
HAPAG-LLOYD AG | 0.001696 |
DEXUS/AU | 0.331202 |
NAGOYA RAILROAD CO LTD ORD | 0.075149 |
NIPPON TELEVISION NETWORK CORP ORD | 0.107632 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.01091 |
FASTIGHETS BALDER AB CLASS B | 0.111367 |
SEIKO EPSON CORP ORD | 0.082682 |
JGC HOLDINGS CORP | 0.088638 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.044971 |
PIRELLI & C SPA | 0.055791 |
INFORMA PLC | 0.352281 |
INPEX CORP | 0.354222 |
SOFTBANK GROUP CORP | 0.278305 |
KINNEVIK AB CLASS B | 0.069889 |
YOKOHAMA RUBBER CO LTD ORD | 0.03732 |
UNICREDIT SPA | 0.313873 |
SUN HUNG KAI PROPERTIES | 0.755092 |
CASTELLUM AB | 0.069255 |
SEGA SAMMY HOLDINGS INC | 0.046943 |
CAIXABANK SA | 0.678448 |
BRITISH AMERICAN TOBACCO PLC | 0.917218 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.70308 |
DELEK GROUP LTD ORD | 0.003055 |
ALCON INC | 0.106072 |
BANK LEUMI LE-ISRAEL ORD | 0.34785 |
KEWPIE (QP) CORP ORD | 0.032057 |
BIG SHOPPING CENTERS LTD. | 0.006151 |
POWER ASSETS HOLDINGS LTD | 0.37065 |
BANCO BPM SPA | 0.417135 |
TOKYO GAS CO LTD | 0.133985 |
SHIMAMURA CORP ORD | 0.018326 |
WHARF HOLDINGS LTD ORD | 0.395858 |
LAND SECURITIES GROUP PLC | 0.206645 |
CHINA MENGNIU DAIRY CO LTD | 0.899144 |
MEBUKI FINANCIAL GROUP INC | 0.397398 |
NISSHIN SEIFUN GROUP INC | 0.058564 |
JTEKT CORP (KOYO SEIKO) ORD | 0.133766 |
CREDIT AGRICOLE SA | 0.34511 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.651141 |
ICL GROUP LTD | 0.229755 |
TOYOTA BOSHOKU CORP ORD | 0.023813 |
NOMURA HOLDINGS INC ORD | 0.556022 |
EAST JAPAN RAILWAY CO | 0.299788 |
COCA-COLA BOTTLERS JAPAN INC | 0.066264 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.096624 |
YAMADA HOLDINGS CO LTD | 0.455279 |
KEPPEL CORP LTD ORD | 0.391435 |
HEIDELBERG MATERIALS AG | 0.038935 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.03945 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.267321 |
STELLANTIS NV | 0.576188 |
KYUSHU RAILWAY COMPANY | 0.038467 |
MEIJI HOLDINGS CO LTD | 0.083006 |
J FRONT RETAILING CO LTD ORD | 0.0975 |
ASSOCIATED BRITISH FOODS PLC | 0.080223 |
JAPAN POST INSURANCE CO LTD | 0.089996 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.022719 |
MITSUI O.S.K. LINES LTD | 0.173025 |
TELECOM ITALIA SPA | 8.622874 |
KAWASAKI KISEN KAISHA LTD | 0.150915 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.085601 |
SUMITOMO MITSUI FINANCIAL GR | 0.249222 |
ARCELORMITTAL SA | 0.367121 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049093 |
HSBC HOLDINGS PLC | 3.72651 |
TAYLOR WIMPEY PLC | 0.788308 |
MIZUHO FINANCIAL GROUP INC | 0.583211 |
WHITBREAD PLC | 0.058693 |
MTR CORPORATION LTD | 0.712865 |
TELEKOM AUSTRIA AG | 0.052322 |
AP MOLLER MAERSK AS CLASS B | 0.002666 |
VODAFONE GROUP PLC | 19.501475 |
ERSTE GROUP BANK AG | 0.060864 |
BANK HAPOALIM BM ORD | 0.279763 |
VICINITY CENTRES | 0.838429 |
MIVNE REAL ESTATE KD LTD | 0.131435 |
ALFRESA HOLDINGS CORP ORD | 0.099527 |
BARRATT DEVELOPMENTS PLC | 0.316803 |
OLAM GROUP LTD | 0.637779 |
DEUTSCHE BANK AG | 0.980186 |
MITSUBISHI GAS CHEMICAL CO | 0.076683 |
BOLLORE SE | 0.433466 |
LINK REIT | 1.29693 |
TEVA PHARMACEUTICAL IND LTD | 0.246568 |
KONINKLIJKE PHILIPS NV | 0.284145 |
SINO LAND CO LTD ORD | 1.746799 |
KYOCERA CORP ORD | 0.58408 |
CANON INC | 0.240863 |
BANCO COMERCIAL PORTUGUES SA | 1.766797 |
VENTURE CORPORATION LIMITED | 0.078698 |
J SAINSBURY PLC | 0.953906 |
SUMITOMO CHEMICAL CO LTD | 1.14579 |
BLUESCOPE STEEL LTD | 0.175961 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.077183 |
PORSCHE AUTOMOBIL HOLDING SE | 0.109888 |
RICOH CO LTD | 0.269913 |
SINGAPORE AIRLINES LTD ORD | 0.548238 |
HANKYU HANSHIN HOLDINGS INC | 0.073846 |
NSK LTD | 0.225935 |
SOCIETE GENERALE SA CLASS A | 0.387455 |
FUJIFILM HOLDINGS CORP ORD | 0.311171 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.024455 |
STEVANATO GROUP SPA | 0.021668 |
MITSUBISHI HC CAPITAL INC | 0.143505 |
OJI PAPER CO LTD | 0.562451 |
SOJITZ CORP ORD | 0.065633 |
ROHM CO LTD ORD | 0.136786 |
LY CORP | 1.139631 |
OSAKA GAS CO LTD | 0.126139 |
EVN AG | 0.017243 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.101557 |
NIPPON EXPRESS HOLDINGS CO | 0.03909 |
REPSOL SA | 0.456693 |
BAYER AG | 0.642732 |
KINGFISHER PLC | 1.31097 |
RWE AG | 0.350078 |
KAJIMA CORP ORD | 0.098927 |
MERCK KGAA | 0.096688 |
ACKERMANS & VAN HAAREN NV | 0.007589 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.216334 |
TESCO PLC | 1.816083 |
NEXI SPA | 0.152205 |
BT GROUP PLC | 3.730474 |
NGK INSULATORS LTD ORD | 0.115576 |
GPT GROUP | 0.479502 |
CK ASSET HOLDINGS LTD | 0.983867 |
SUNTORY BEVERAGE & FOOD LTD | 0.03614 |
TOPPAN HOLDINGS INC | 0.107498 |
LEROY SEAFOOD GROUP ASA | 0.07791 |
CITY DEVELOPMENTS LTD ORD | 0.159722 |
VOLKSWAGEN AG PREF | 0.131377 |
NOKIA OYJ | 2.512651 |
TOYOTA INDUSTRIES CORP ORD | 0.049829 |
SWIRE PROPERTIES LTD | 0.545677 |
JARDINE MATHESON HOLDINGS LIMITED | 0.158033 |
NIKON CORP ORD | 0.095345 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.482882 |
EVONIK INDUSTRIES AG | 0.079317 |
KYOWA KIRIN CO LTD | 0.074341 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.12001 |
LLOYDS BANKING GROUP PLC | 14.098 |
TORAY INDUSTRIES INC ORD | 0.821014 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.802586 |
IHI CORP | 0.03782 |
CENTRAL JAPAN RAILWAY CO | 0.362783 |
CONTINENTAL AG | 0.027922 |
TBS HOLDINGS INC | 0.066042 |
NIPPON STEEL CORP | 0.360863 |
NISSAN MOTOR CO LTD ORD | 1.722504 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.148232 |
DS SMITH PLC | 0.343888 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.300985 |
KURARAY CO LTD | 0.165524 |
THK CO LTD ORD | 0.034089 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.594623 |
NH FOODS LTD | 0.041624 |
RESONAC HOLDINGS CORP | 0.055389 |
CHIBA BANK LTD ORD | 0.13037 |
SEKISUI CHEMICAL CO LTD ORD | 0.094971 |
AMADA CO LTD | 0.100379 |
ISRAEL CORP LTD | 0.00213 |
JARDINE CYCLE & CARRIAGE LTD | 0.026688 |
MAZDA MOTOR CORP ORD | 0.204501 |
SWIRE PACIFIC LTD ORD A | 0.327896 |
PEARSON PLC | 0.174944 |
HONDA MOTOR | 1.450888 |
ASAHI KASEI CORP | 0.598033 |
MILLICOM INTL CELLULAR-SDR | 0.049388 |
HONGKONG LAND HOLDINGS LTD ORD | 0.535695 |
JAPAN POST BANK CO LTD | 0.141324 |
LION CORP | 0.079941 |
ING GROEP NV | 0.57201 |
HENDERSON LAND DEVELOPMENT ORD | 0.682589 |
UOL GROUP LTD ORD | 0.272452 |
SUMITOMO | 0.466261 |
OTSUKA HOLDINGS CO LTD ORD | 0.15594 |
AGC INC | 0.065379 |
HOLMEN AB | 0.027309 |
FABEGE AB | 0.053066 |
ESR GROUP LIMITED | 1.025012 |
SANOFI SA | 0.37627 |
BOUYGUES SA | 0.064267 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.048834 |
SEATRIUM LTD | 1.437485 |
WILMAR INTERNATIONAL LTD | 1.149912 |
SWATCH GROUP AG | 0.007964 |
NATWEST GROUP PLC | 1.462363 |
FOSUN INTERNATIONAL LTD | 1.081769 |
SEVEN & I HOLDINGS CO LTD ORD | 0.695845 |
BNP PARIBAS SA | 0.294478 |
TPG TELECOM LTD | 0.235997 |
HK ELECTRIC INVESTMENTS LTD | 0.820901 |
ANHEUSER BUSCH INBEV SA NV | 0.303029 |
ATLAS ARTERIA LTD | 0.32677 |
TAISEI CORP ORD | 0.048344 |
STORA ENSO OYJ CLASS R | 0.239978 |
BARCLAYS PLC | 6.911057 |
SHIZUOKA FINANCIAL GROUP INC | 0.150207 |
OMV AG | 0.041025 |
LM ERICSSON TELEFON AB CLASS B | 0.649681 |
MERCEDES-BENZ GROUP AG | 0.233136 |
BROTHER INDUSTRIES LTD ORD | 0.087714 |
NEC CORP ORD | 0.058102 |
MONDI PLC | 0.126773 |
RINNAI CORP ORD | 0.028469 |
YAMATO HDG. | 0.089614 |
STANDARD CHARTERED PLC | 0.876048 |
FRESENIUS SE & CO KGAA | 0.310627 |
ONO PHARMACEUTICAL CO LTD ORD | 0.125154 |
MITSUBISHI CHEMICAL GROUP | 0.661826 |
NIPPON YUSEN KK | 0.228218 |
ENI SPA | 0.501694 |
IIDA GROUP HOLDINGS CO LTD | 0.086863 |
LEONARDO SPA | 0.099968 |
KANSAI ELECTRIC POWER CO ORD | 0.173768 |
SOFINA SA | 0.003614 |
MITSUI CHEMICALS INC | 0.060769 |
KGHM POLSKA MIEDZ SA | 0.059348 |
BASF SE | 0.229037 |
AISIN CORP | 0.057633 |
EMBRACER GROUP AB | 0.65064 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.223438 |
GROUPE BRUXELLES LAMBERT SA | 0.026741 |
WALLENIUS WILHELMSEN ASA | 0.038047 |
NIPPON TELEGRAPH & TELEPHONE ORD | 12.359291 |
SCENTRE GROUP | 0.951889 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.13449 |
LENDLEASE GROUP ORD | 0.445622 |
GETINGE AB CLASS B | 0.060622 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.060392 |
LIXIL GROUP CORP | 0.136019 |
HENKEL AG & CO KGAA PREF | 0.045582 |
VONOVIA SE | 0.161536 |
YARA INTERNATIONAL ASA | 0.048774 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.203379 |
WH GROUP LTD | 3.908508 |
SOUTH32 LTD | 1.414304 |
INTESA SANPAOLO SPA | 2.787458 |
BANCO SANTANDER SA | 3.960609 |
IDEMITSU KOSAN CO LTD ORD | 0.327183 |
VOESTALPINE AG | 0.064606 |
KOITO MANUFACTURING CO LTD ORD | 0.069029 |
GENTING SINGAPORE PLC | 2.011551 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.437792 |
CHINA GAS HOLDINGS LTD | 1.414983 |
AIR WATER INC | 0.061405 |
MITSUBISHI CORP | 0.910225 |
AIRPORT CITY LTD. | 0.0161 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.30618 |
BIONTECH SE | 0.052649 |
SUMITOMO METAL MINING CO LTD ORD | 0.09409 |
DSM FIRMENICH AG | 0.116974 |
TAIYO YUDEN CO LTD ORD | 0.035539 |
SHIMIZU CORP ORD | 0.285438 |
TAKEDA PHARMACEUTICAL | 0.817385 |
TOSOH CORP | 0.12924 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.184297 |
CONCORDIA FINANCIAL GROUP LTD | 0.281064 |