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 Jun 2024): | 1108.28 |
Day range: | 1104.06 / 1108.28 |
Change abs./rel.: | 0.64 / 0.06% |
Year range: | 964.45 / 1174.58 |
Name | Index Shares |
---|---|
SINO LAND CO LTD ORD | 1.746776 |
SWIRE PACIFIC LTD ORD A | 0.327892 |
MTR CORPORATION LTD | 0.712855 |
GETINGE AB CLASS B | 0.060621 |
ISRAEL CORP LTD | 0.00213 |
MEBUKI FINANCIAL GROUP INC | 0.397393 |
DAI NIPPON PRINTING CO LTD ORD | 0.071357 |
MIRVAC GROUP | 0.825524 |
HANKYU HANSHIN HOLDINGS INC | 0.073845 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.482875 |
ENEOS HOLDINGS INC | 1.100203 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.203377 |
ALCON INC | 0.10607 |
UNICREDIT SPA | 0.313869 |
NIPPON STEEL CORP | 0.360858 |
INPEX CORP | 0.354217 |
LY CORP | 1.139616 |
DEXUS/AU | 0.331198 |
MIZUHO FINANCIAL GROUP INC | 0.583203 |
RINNAI CORP ORD | 0.028469 |
MONDI PLC | 0.126771 |
BANK LEUMI LE-ISRAEL ORD | 0.347846 |
HONGKONG LAND HOLDINGS LTD ORD | 0.535688 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.077182 |
BT GROUP PLC | 3.730424 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049092 |
PEARSON PLC | 0.174942 |
J SAINSBURY PLC | 0.953893 |
NIPPON TELEGRAPH & TELEPHONE ORD | 12.359126 |
TAYLOR WIMPEY PLC | 0.788298 |
SWATCH GROUP AG | 0.007964 |
KAWASAKI KISEN KAISHA LTD | 0.150913 |
LAND SECURITIES GROUP PLC | 0.206642 |
KOITO MANUFACTURING CO LTD ORD | 0.069028 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.14823 |
KEWPIE (QP) CORP ORD | 0.032057 |
KURARAY CO LTD | 0.165522 |
CHINA GAS HOLDINGS LTD | 1.414964 |
HANG LUNG PROPERTIES LTD ORD | 0.902159 |
SEGA SAMMY HOLDINGS INC | 0.046943 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.149086 |
KYUSHU RAILWAY COMPANY | 0.038466 |
NOKIA OYJ | 2.512617 |
SHIMAMURA CORP ORD | 0.018326 |
YAMADA HOLDINGS CO LTD | 0.455273 |
POWER ASSETS HOLDINGS LTD | 0.370645 |
HONDA MOTOR | 1.450869 |
MAZDA MOTOR CORP ORD | 0.204498 |
VICINITY CENTRES | 0.838418 |
SOCIETE GENERALE SA CLASS A | 0.38745 |
SUMITOMO CHEMICAL CO LTD | 1.145775 |
ERSTE GROUP BANK AG | 0.060863 |
GENTING SINGAPORE PLC | 2.011524 |
JAPAN POST HOLDINGS CO LTD | 0.936663 |
TELEFONICA SA | 1.345711 |
OTSUKA HOLDINGS CO LTD ORD | 0.155938 |
MITSUBISHI CORP | 0.910213 |
ORANGE SA | 0.747294 |
BANCO BPM SPA | 0.417129 |
STELLANTIS NV | 0.57618 |
YAMATO HDG. | 0.089612 |
SEATRIUM LTD | 1.437466 |
NSK LTD | 0.225932 |
FOSUN INTERNATIONAL LTD | 1.081755 |
HENDERSON LAND DEVELOPMENT ORD | 0.68258 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.267318 |
ALFRESA HOLDINGS CORP ORD | 0.099526 |
CONCORDIA FINANCIAL GROUP LTD | 0.28106 |
TEVA PHARMACEUTICAL IND LTD | 0.246565 |
SOJITZ CORP ORD | 0.065632 |
BOUYGUES SA | 0.064266 |
BOLLORE SE | 0.43346 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.101556 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.802575 |
TORAY INDUSTRIES INC ORD | 0.821003 |
NH FOODS LTD | 0.041623 |
JAPAN POST BANK CO LTD | 0.141322 |
CITY DEVELOPMENTS LTD ORD | 0.15972 |
BARCLAYS PLC | 6.910965 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.651132 |
KEPPEL CORP LTD ORD | 0.391429 |
SHIMIZU CORP ORD | 0.285435 |
CAIXABANK SA | 0.678439 |
TAIYO YUDEN CO LTD ORD | 0.035538 |
NATWEST GROUP PLC | 1.462343 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.594615 |
AMADA CO LTD | 0.100377 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.306176 |
ING GROEP NV | 0.572003 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.134488 |
SINGAPORE AIRLINES LTD ORD | 0.54823 |
JGC HOLDINGS CORP | 0.088637 |
HEIDELBERG MATERIALS AG | 0.038935 |
SOFTBANK GROUP CORP | 0.278301 |
FASTIGHETS BALDER AB CLASS B | 0.111365 |
BLUESCOPE STEEL LTD | 0.175958 |
SUMITOMO MITSUI FINANCIAL GR | 0.249219 |
ENI SPA | 0.501687 |
TELEKOM AUSTRIA AG | 0.052321 |
MERCK KGAA | 0.096687 |
BROTHER INDUSTRIES LTD ORD | 0.087712 |
KAJIMA CORP ORD | 0.098926 |
KONINKLIJKE PHILIPS NV | 0.284141 |
ROHM CO LTD ORD | 0.136784 |
PORSCHE AUTOMOBIL HOLDING SE | 0.109886 |
SHIZUOKA FINANCIAL GROUP INC | 0.150205 |
TOSOH CORP | 0.129238 |
IIDA GROUP HOLDINGS CO LTD | 0.086862 |
VOLKSWAGEN AG PREF | 0.131375 |
LENDLEASE GROUP ORD | 0.445616 |
IHI CORP | 0.037819 |
CHUBU ELECTRIC POWER CO INC ORD | 0.343567 |
WHARF HOLDINGS LTD ORD | 0.395852 |
JAPAN POST INSURANCE CO LTD | 0.089995 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.024455 |
NIPPON YUSEN KK | 0.228215 |
DEUTSCHE BANK AG | 0.980173 |
MITSUBISHI MOTORS CORP ORD | 0.18316 |
TPG TELECOM LTD | 0.235993 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.437786 |
LM ERICSSON TELEFON AB CLASS B | 0.649672 |
KYOWA KIRIN CO LTD | 0.07434 |
SVITZER GROUP A/S | 0.005332 |
CANON INC | 0.24086 |
LIBERTY GLOBAL LTD - CLASS C | 0.138582 |
CHINA MENGNIU DAIRY CO LTD | 0.899132 |
BIONTECH SE | 0.052649 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.0856 |
NAGOYA RAILROAD CO LTD ORD | 0.075148 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.096623 |
YARA INTERNATIONAL ASA | 0.048773 |
SCHIBSTED ASA CLASS A | 0.016647 |
RWE AG | 0.350073 |
LION CORP | 0.07994 |
CK HUTCHISON HOLDINGS LTD | 2.125867 |
RESONAC HOLDINGS CORP | 0.055388 |
JARDINE MATHESON HOLDINGS LIMITED | 0.158031 |
KANSAI ELECTRIC POWER CO ORD | 0.173766 |
TESCO PLC | 1.816059 |
TOPPAN HOLDINGS INC | 0.107496 |
CENTRAL JAPAN RAILWAY CO | 0.362778 |
LEROY SEAFOOD GROUP ASA | 0.077909 |
SUNTORY BEVERAGE & FOOD LTD | 0.036139 |
VODAFONE GROUP PLC | 19.501214 |
STANLEY ELECTRIC CO LTD | 0.059529 |
MITSUI O.S.K. LINES LTD | 0.173023 |
BANK HAPOALIM BM ORD | 0.27976 |
SEKISUI CHEMICAL CO LTD ORD | 0.09497 |
HK ELECTRIC INVESTMENTS LTD | 0.82089 |
INTESA SANPAOLO SPA | 2.787421 |
NIPPON TELEVISION NETWORK CORP ORD | 0.10763 |
WHITBREAD PLC | 0.058692 |
J FRONT RETAILING CO LTD ORD | 0.097498 |
DS SMITH PLC | 0.343883 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.300981 |
JARDINE CYCLE & CARRIAGE LTD | 0.026688 |
SEIKO EPSON CORP ORD | 0.082681 |
NEC CORP ORD | 0.058101 |
GPT GROUP | 0.479495 |
KYOCERA CORP ORD | 0.584072 |
JFE HOLDINGS INC | 0.25291 |
VOESTALPINE AG | 0.064606 |
OLAM GROUP LTD | 0.63777 |
MERCEDES-BENZ GROUP AG | 0.233132 |
BANCO COMERCIAL PORTUGUES SA | 1.766773 |
AISIN CORP | 0.057633 |
INFORMA PLC | 0.352276 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.184295 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.120008 |
SEVEN & I HOLDINGS CO LTD ORD | 0.695836 |
FABEGE AB | 0.053065 |
CREDIT AGRICOLE SA | 0.345105 |
SCENTRE GROUP | 0.951877 |
CHIBA BANK LTD ORD | 0.130368 |
EMBRACER GROUP AB | 0.650631 |
DSM FIRMENICH AG | 0.116973 |
MILLICOM INTL CELLULAR SA | 0.049387 |
STORA ENSO OYJ CLASS R | 0.239975 |
ATLAS ARTERIA LTD | 0.326766 |
AIR WATER INC | 0.061404 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.01091 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.048833 |
TAKEDA PHARMACEUTICAL | 0.817374 |
MIVNE REAL ESTATE KD LTD | 0.131433 |
VENTURE CORPORATION LIMITED | 0.078697 |
BASF SE | 0.229033 |
BAYER AG | 0.642723 |
HAPAG-LLOYD AG | 0.001696 |
WILMAR INTERNATIONAL LTD | 1.149897 |
EVN AG | 0.017243 |
IDEMITSU KOSAN CO LTD ORD | 0.327178 |
JTEKT CORP (KOYO SEIKO) ORD | 0.133765 |
VONOVIA SE | 0.161534 |
FRESENIUS SE & CO KGAA | 0.310623 |
TAISEI CORP ORD | 0.048343 |
NEXI SPA | 0.152203 |
ACKERMANS & VAN HAAREN NV | 0.007588 |
ASAHI KASEI CORP | 0.598025 |
OSAKA GAS CO LTD | 0.126137 |
TELECOM ITALIA SPA | 8.622758 |
AIRPORT CITY LTD. | 0.0161 |
RICOH CO LTD | 0.269909 |
MITSUBISHI HC CAPITAL INC | 0.143503 |
KINGFISHER PLC | 1.310953 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.223435 |
MITSUBISHI CHEMICAL GROUP | 0.661817 |
ASSOCIATED BRITISH FOODS PLC | 0.080222 |
SWIRE PROPERTIES LTD | 0.54567 |
KINNEVIK AB CLASS B | 0.069888 |
MITSUBISHI GAS CHEMICAL CO | 0.076682 |
UOL GROUP LTD ORD | 0.272448 |
EVONIK INDUSTRIES AG | 0.079315 |
BANCO SANTANDER SA | 3.960556 |
REPSOL SA | 0.456687 |
LIXIL GROUP CORP | 0.136018 |
NGK INSULATORS LTD ORD | 0.115574 |
BNP PARIBAS SA | 0.294474 |
SUN HUNG KAI PROPERTIES | 0.755082 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.060391 |
BRITISH AMERICAN TOBACCO PLC | 0.917206 |
SOUTH32 LTD | 1.414285 |
OJI PAPER CO LTD | 0.562443 |
TBS HOLDINGS INC | 0.066041 |
WALLENIUS WILHELMSEN ASA | 0.038046 |
TOYOTA BOSHOKU CORP ORD | 0.023813 |
NISSHIN SEIFUN GROUP INC | 0.058563 |
PIRELLI & C SPA | 0.05579 |
FUJIFILM HOLDINGS CORP ORD | 0.311167 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.04493 |
WH GROUP LTD | 3.908456 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.034025 |
HOLMEN AB | 0.027309 |
SANOFI SA | 0.376265 |
CASTELLUM AB | 0.069254 |
CK ASSET HOLDINGS LTD | 0.983854 |
SUMITOMO METAL MINING CO LTD ORD | 0.094089 |
LINK REIT | 1.296912 |
CONTINENTAL AG | 0.027921 |
SOFINA SA | 0.003614 |
ARCELORMITTAL SA | 0.367116 |
ICL GROUP LTD | 0.229752 |
BAYERISCHE MOTOREN WERKE AG | 0.101248 |
ANHEUSER BUSCH INBEV SA NV | 0.303025 |
ESR GROUP LIMITED | 1.024998 |
KGHM POLSKA MIEDZ SA | 0.059347 |
STEVANATO GROUP SPA | 0.021667 |
OMV AG | 0.041025 |
GROUPE BRUXELLES LAMBERT SA | 0.02674 |
MEIJI HOLDINGS CO LTD | 0.083005 |
NOMURA HOLDINGS INC ORD | 0.556015 |
THK CO LTD ORD | 0.034089 |
BIG SHOPPING CENTERS LTD. | 0.006151 |
COCA-COLA BOTTLERS JAPAN INC | 0.066263 |
HSBC HOLDINGS PLC | 3.72646 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.216331 |
ONO PHARMACEUTICAL CO LTD ORD | 0.125153 |
TOYOTA INDUSTRIES CORP ORD | 0.049828 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.703071 |
EAST JAPAN RAILWAY CO | 0.299784 |
BARRATT DEVELOPMENTS PLC | 0.316798 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.022719 |
NIKON CORP ORD | 0.095344 |
LEONARDO SPA | 0.099967 |
AP MOLLER MAERSK AS CLASS B | 0.002666 |
MITSUI CHEMICALS INC | 0.060769 |
NIPPON EXPRESS HOLDINGS CO | 0.03909 |
DELEK GROUP LTD ORD | 0.003055 |
SUMITOMO | 0.466255 |
STANDARD CHARTERED PLC | 0.876037 |
YOKOHAMA RUBBER CO LTD ORD | 0.037319 |
NISSAN MOTOR CO LTD ORD | 1.722481 |
AGC INC | 0.065379 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.03945 |
LLOYDS BANKING GROUP PLC | 14.097811 |
HENKEL AG & CO KGAA PREF | 0.045582 |
TOKYO GAS CO LTD | 0.133984 |