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 (19 Sep 2024): | 1199.21 |
Day range: | 1194.60 / 1205.05 |
Change abs./rel.: | 10.65 / 0.90% |
Year range: | 964.45 / 1205.05 |
Name | Index Shares |
---|---|
STANDARD CHARTERED PLC | 0.876048 |
JAPAN POST BANK CO LTD | 0.141324 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.651141 |
YOKOHAMA RUBBER CO LTD ORD | 0.03732 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.101557 |
TELECOM ITALIA SPA | 8.622874 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.267321 |
MIVNE REAL ESTATE KD LTD | 0.131435 |
TAIYO YUDEN CO LTD ORD | 0.035539 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.03945 |
MERCEDES-BENZ GROUP AG | 0.233136 |
VOESTALPINE AG | 0.064606 |
UNICREDIT SPA | 0.313873 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049093 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.594623 |
REPSOL SA | 0.456693 |
BARCLAYS PLC | 6.911057 |
JFE HOLDINGS INC | 0.252913 |
OTSUKA HOLDINGS CO LTD ORD | 0.15594 |
NISSAN MOTOR CO LTD ORD | 1.722504 |
INFORMA PLC | 0.352281 |
EMBRACER GROUP AB | 0.65064 |
MILLICOM INTL CELLULAR-SDR | 0.049388 |
MITSUI O.S.K. LINES LTD | 0.173025 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.077183 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.70308 |
KYUSHU RAILWAY COMPANY | 0.038467 |
INTESA SANPAOLO SPA | 2.787458 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.085601 |
NOMURA HOLDINGS INC ORD | 0.556022 |
ERSTE GROUP BANK AG | 0.060864 |
TOPPAN HOLDINGS INC | 0.107498 |
WHITBREAD PLC | 0.058693 |
TEVA PHARMACEUTICAL IND LTD | 0.246568 |
KYOCERA CORP ORD | 0.58408 |
LEROY SEAFOOD GROUP ASA | 0.07791 |
IHI CORP | 0.03782 |
TORAY INDUSTRIES INC ORD | 0.821014 |
KURARAY CO LTD | 0.165524 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.060392 |
FUJIFILM HOLDINGS CORP ORD | 0.311171 |
ISRAEL CORP LTD | 0.00213 |
SUN HUNG KAI PROPERTIES | 0.755092 |
SHIZUOKA FINANCIAL GROUP INC | 0.150207 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.223438 |
VODAFONE GROUP PLC | 19.501475 |
SEVEN & I HOLDINGS CO LTD ORD | 0.695845 |
HAPAG-LLOYD AG | 0.001696 |
VENTURE CORPORATION LIMITED | 0.078698 |
SCENTRE GROUP | 0.951889 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.148232 |
ESR GROUP LIMITED | 1.025012 |
WH GROUP LTD | 3.908508 |
SUMITOMO METAL MINING CO LTD ORD | 0.09409 |
KANSAI ELECTRIC POWER CO ORD | 0.173768 |
NEXI SPA | 0.152205 |
VICINITY CENTRES | 0.838429 |
ALFRESA HOLDINGS CORP ORD | 0.099527 |
ARCELORMITTAL SA | 0.367121 |
YAMADA HOLDINGS CO LTD | 0.455279 |
LION CORP | 0.079941 |
SUMITOMO CHEMICAL CO LTD | 1.14579 |
FOSUN INTERNATIONAL LTD | 1.081769 |
MONDI PLC | 0.126773 |
SUNTORY BEVERAGE & FOOD LTD | 0.03614 |
CONCORDIA FINANCIAL GROUP LTD | 0.281064 |
KYOWA KIRIN CO LTD | 0.074341 |
HANG LUNG PROPERTIES LTD ORD | 0.902171 |
RINNAI CORP ORD | 0.028469 |
HOLMEN AB | 0.027309 |
NATWEST GROUP PLC | 1.462363 |
ASSOCIATED BRITISH FOODS PLC | 0.080223 |
ANHEUSER BUSCH INBEV SA NV | 0.303029 |
SOFINA SA | 0.003614 |
NOKIA OYJ | 2.512651 |
KAWASAKI KISEN KAISHA LTD | 0.150915 |
STEVANATO GROUP SPA | 0.021668 |
LINK REIT | 1.29693 |
GROUPE BRUXELLES LAMBERT SA | 0.026741 |
CANON INC | 0.240863 |
J FRONT RETAILING CO LTD ORD | 0.0975 |
BIONTECH SE | 0.052649 |
MEBUKI FINANCIAL GROUP INC | 0.397398 |
BARRATT DEVELOPMENTS PLC | 0.316803 |
SHIMIZU CORP ORD | 0.285438 |
CONTINENTAL AG | 0.027922 |
J SAINSBURY PLC | 0.953906 |
TOYOTA BOSHOKU CORP ORD | 0.023813 |
KOITO MANUFACTURING CO LTD ORD | 0.069029 |
GENTING SINGAPORE PLC | 2.011551 |
CENTRAL JAPAN RAILWAY CO | 0.362783 |
BRITISH AMERICAN TOBACCO PLC | 0.917218 |
SEKISUI CHEMICAL CO LTD ORD | 0.094971 |
HONGKONG LAND HOLDINGS LTD ORD | 0.535695 |
TOYOTA INDUSTRIES CORP ORD | 0.049829 |
BANCO COMERCIAL PORTUGUES SA | 1.766797 |
KINNEVIK AB CLASS B | 0.069889 |
DEXUS/AU | 0.331202 |
AMADA CO LTD | 0.100379 |
LM ERICSSON TELEFON AB CLASS B | 0.649681 |
CITY DEVELOPMENTS LTD ORD | 0.159722 |
HENKEL AG & CO KGAA PREF | 0.045582 |
DS SMITH PLC | 0.343888 |
BASF SE | 0.229037 |
GPT GROUP | 0.479502 |
DEUTSCHE BANK AG | 0.980186 |
WHARF HOLDINGS LTD ORD | 0.395858 |
BANCO BPM SPA | 0.417135 |
BOLLORE SE | 0.433466 |
NSK LTD | 0.225935 |
CHINA GAS HOLDINGS LTD | 1.414983 |
OJI PAPER CO LTD | 0.562451 |
HENDERSON LAND DEVELOPMENT ORD | 0.682589 |
HEIDELBERG MATERIALS AG | 0.038935 |
AIR WATER INC | 0.061405 |
RWE AG | 0.350078 |
MEIJI HOLDINGS CO LTD | 0.083006 |
CHUBU ELECTRIC POWER CO INC ORD | 0.343572 |
SVITZER GROUP A/S | 0.005332 |
FRESENIUS SE & CO KGAA | 0.310627 |
BANK LEUMI LE-ISRAEL ORD | 0.34785 |
BROTHER INDUSTRIES LTD ORD | 0.087714 |
STORA ENSO OYJ CLASS R | 0.239978 |
MITSUBISHI HC CAPITAL INC | 0.143505 |
JAPAN POST HOLDINGS CO LTD | 0.936675 |
ENEOS HOLDINGS INC | 1.100218 |
HANKYU HANSHIN HOLDINGS INC | 0.073846 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.184297 |
LAND SECURITIES GROUP PLC | 0.206645 |
BANCO SANTANDER SA | 3.960609 |
BT GROUP PLC | 3.730474 |
KGHM POLSKA MIEDZ SA | 0.059348 |
VONOVIA SE | 0.161536 |
TPG TELECOM LTD | 0.235997 |
EAST JAPAN RAILWAY CO | 0.299788 |
MIRVAC GROUP | 0.825535 |
SOUTH32 LTD | 1.414304 |
STANLEY ELECTRIC CO LTD | 0.05953 |
ORANGE SA | 0.747304 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.802586 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.034025 |
SINGAPORE AIRLINES LTD ORD | 0.548238 |
STELLANTIS NV | 0.576188 |
LLOYDS BANKING GROUP PLC | 14.098 |
OLAM GROUP LTD | 0.637779 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.12001 |
BNP PARIBAS SA | 0.294478 |
KINGFISHER PLC | 1.31097 |
SINO LAND CO LTD ORD | 1.746799 |
SWIRE PACIFIC LTD ORD A | 0.327896 |
CREDIT AGRICOLE SA | 0.34511 |
WALLENIUS WILHELMSEN ASA | 0.038047 |
CASTELLUM AB | 0.069255 |
COCA-COLA BOTTLERS JAPAN INC | 0.066264 |
MITSUBISHI CHEMICAL GROUP | 0.661826 |
SCHIBSTED ASA CLASS A | 0.016647 |
SEATRIUM LTD | 1.437485 |
TOSOH CORP | 0.12924 |
AISIN CORP | 0.057633 |
HSBC HOLDINGS PLC | 3.72651 |
AIRPORT CITY LTD. | 0.0161 |
FABEGE AB | 0.053066 |
TAKEDA PHARMACEUTICAL | 0.817385 |
FASTIGHETS BALDER AB CLASS B | 0.111367 |
AP MOLLER MAERSK AS CLASS B | 0.002666 |
NIPPON TELEGRAPH & TELEPHONE ORD | 12.359291 |
CHINA MENGNIU DAIRY CO LTD | 0.899144 |
KEWPIE (QP) CORP ORD | 0.032057 |
NIPPON TELEVISION NETWORK CORP ORD | 0.107632 |
MITSUI CHEMICALS INC | 0.060769 |
WILMAR INTERNATIONAL LTD | 1.149912 |
IDEMITSU KOSAN CO LTD ORD | 0.327183 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.096624 |
NH FOODS LTD | 0.041624 |
PORSCHE AUTOMOBIL HOLDING SE | 0.109888 |
ALCON INC | 0.106072 |
LEONARDO SPA | 0.099968 |
TELEFONICA SA | 1.345729 |
RESONAC HOLDINGS CORP | 0.055389 |
SEGA SAMMY HOLDINGS INC | 0.046943 |
BANK HAPOALIM BM ORD | 0.279763 |
INPEX CORP | 0.354222 |
NIKON CORP ORD | 0.095345 |
PEARSON PLC | 0.174944 |
MTR CORPORATION LTD | 0.712865 |
LY CORP | 1.139631 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.024455 |
JARDINE MATHESON HOLDINGS LIMITED | 0.158033 |
PIRELLI & C SPA | 0.055791 |
NIPPON STEEL CORP | 0.360863 |
LIBERTY GLOBAL LTD - CLASS C | 0.138584 |
SWATCH GROUP AG | 0.007964 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.482882 |
MERCK KGAA | 0.096688 |
ROHM CO LTD ORD | 0.136786 |
NIPPON YUSEN KK | 0.228218 |
JARDINE CYCLE & CARRIAGE LTD | 0.026688 |
KAJIMA CORP ORD | 0.098927 |
VOLKSWAGEN AG PREF | 0.131377 |
KEPPEL CORP LTD ORD | 0.391435 |
LIXIL GROUP CORP | 0.136019 |
BLUESCOPE STEEL LTD | 0.175961 |
NISSHIN SEIFUN GROUP INC | 0.058564 |
DAI NIPPON PRINTING CO LTD ORD | 0.071358 |
KONINKLIJKE PHILIPS NV | 0.284145 |
SUMITOMO | 0.466261 |
LENDLEASE GROUP ORD | 0.445622 |
YARA INTERNATIONAL ASA | 0.048774 |
EVN AG | 0.017243 |
ASAHI KASEI CORP | 0.598033 |
TOKYO GAS CO LTD | 0.133985 |
BIG SHOPPING CENTERS LTD. | 0.006151 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.13449 |
TELEKOM AUSTRIA AG | 0.052322 |
SOJITZ CORP ORD | 0.065633 |
ENI SPA | 0.501694 |
BOUYGUES SA | 0.064267 |
AGC INC | 0.065379 |
CAIXABANK SA | 0.678448 |
ING GROEP NV | 0.57201 |
POWER ASSETS HOLDINGS LTD | 0.37065 |
MITSUBISHI MOTORS CORP ORD | 0.183162 |
ICL GROUP LTD | 0.229755 |
ACKERMANS & VAN HAAREN NV | 0.007589 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.022719 |
OMV AG | 0.041025 |
EVONIK INDUSTRIES AG | 0.079317 |
MAZDA MOTOR CORP ORD | 0.204501 |
JTEKT CORP (KOYO SEIKO) ORD | 0.133766 |
CHIBA BANK LTD ORD | 0.13037 |
SWIRE PROPERTIES LTD | 0.545677 |
DELEK GROUP LTD ORD | 0.003055 |
TESCO PLC | 1.816083 |
NAGOYA RAILROAD CO LTD ORD | 0.075149 |
THK CO LTD ORD | 0.034089 |
ONO PHARMACEUTICAL CO LTD ORD | 0.125154 |
NEC CORP ORD | 0.058102 |
SHIMAMURA CORP ORD | 0.018326 |
NGK INSULATORS LTD ORD | 0.115576 |
HONDA MOTOR | 1.450888 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.30618 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.300985 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.048834 |
DSM FIRMENICH AG | 0.116974 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.437792 |
JGC HOLDINGS CORP | 0.088638 |
SANOFI SA | 0.37627 |
SUMITOMO MITSUI FINANCIAL GR | 0.249222 |
MITSUBISHI GAS CHEMICAL CO | 0.076683 |
RICOH CO LTD | 0.269913 |
CK ASSET HOLDINGS LTD | 0.983867 |
BAYERISCHE MOTOREN WERKE AG | 0.10125 |
CK HUTCHISON HOLDINGS LTD | 2.125895 |
SOFTBANK GROUP CORP | 0.278305 |
MIZUHO FINANCIAL GROUP INC | 0.583211 |
BAYER AG | 0.642732 |
JAPAN POST INSURANCE CO LTD | 0.089996 |
SEIKO EPSON CORP ORD | 0.082682 |
GETINGE AB CLASS B | 0.060622 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.149088 |
YAMATO HDG. | 0.089614 |
UOL GROUP LTD ORD | 0.272452 |
TBS HOLDINGS INC | 0.066042 |
OSAKA GAS CO LTD | 0.126139 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.216334 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.044971 |
TAISEI CORP ORD | 0.048344 |
NIPPON EXPRESS HOLDINGS CO | 0.03909 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.01091 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.203379 |
IIDA GROUP HOLDINGS CO LTD | 0.086863 |
HK ELECTRIC INVESTMENTS LTD | 0.820901 |
ATLAS ARTERIA LTD | 0.32677 |
TAYLOR WIMPEY PLC | 0.788308 |
SOCIETE GENERALE SA CLASS A | 0.387455 |
MITSUBISHI CORP | 0.910225 |