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 (25 Apr 2024): | 1118.29 |
Day range: | 1115.76 / 1119.04 |
Change abs./rel.: | -6.39 / -0.57% |
Year range: | 964.45 / 1154.47 |
Name | Index Shares |
---|---|
VOESTALPINE AG | 0.053658 |
SUMCO CORP | 0.079964 |
MITSUBISHI ELECTRIC CORP | 0.506842 |
KAWASAKI KISEN KAISHA LTD | 0.150668 |
SEIKO EPSON CORP ORD | 0.084627 |
SUMITOMO METAL MINING CO LTD ORD | 0.094133 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.117046 |
MIRVAC GROUP | 0.764152 |
LIBERTY GLOBAL LTD - CLASS C | 0.155522 |
SEIBU HOLDINGS INC | 0.057495 |
DAI NIPPON PRINTING CO LTD ORD | 0.075039 |
ACKERMANS & VAN HAAREN NV | 0.006971 |
LY CORP | 0.910845 |
ASHTROM GROUP LTD. | 0.011047 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.170781 |
BRITISH AMERICAN TOBACCO PLC | 1.044032 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.0878 |
CK ASSET HOLDINGS LTD | 0.845814 |
IDEMITSU KOSAN CO LTD ORD | 0.551835 |
SEKISUI CHEMICAL CO LTD ORD | 0.081597 |
SHIMAMURA CORP ORD | 0.011809 |
HENKEL AG & CO KGAA PREF | 0.042829 |
KOMATSU LTD | 0.167267 |
TPG TELECOM LTD | 0.176022 |
ANHEUSER BUSCH INBEV SA NV | 0.240729 |
KINNEVIK AB CLASS B | 0.072327 |
TELIA CO AB | 0.587616 |
YOKOHAMA RUBBER CO LTD ORD | 0.037736 |
LENDLEASE GROUP ORD | 0.340874 |
GPT GROUP | 0.500071 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.054953 |
THK CO LTD ORD | 0.036586 |
LINK REIT | 0.911013 |
PROXIMUS SA DE DROIT PUBLIC | 0.068543 |
BANCO BPM SPA | 0.441168 |
HAL TRUST | 0.01821 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.017539 |
MITSUBISHI HC CAPITAL INC | 0.127512 |
TORAY INDUSTRIES INC ORD | 0.669071 |
OJI PAPER CO LTD | 0.505458 |
SBI HOLDINGS INC ORD | 0.04285 |
BOLLORE SE | 0.387938 |
WH GROUP LTD | 4.140506 |
MIZUHO FINANCIAL GROUP INC | 0.59071 |
OTSUKA HOLDINGS CO LTD ORD | 0.155868 |
NSK LTD | 0.261717 |
JDE PEETS BV | 0.027356 |
SIEMENS ENERGY AG | 0.336373 |
BT GROUP PLC | 3.002835 |
HANG LUNG PROPERTIES LTD ORD | 0.775581 |
TELECOM ITALIA SPA | 7.613327 |
SUBARU CORP | 0.127848 |
SHIMIZU CORP ORD | 0.210641 |
KGHM POLSKA MIEDZ SA | 0.056951 |
BARCLAYS PLC | 6.605856 |
KEPPEL REIT | 0.080727 |
NIPPON STEEL CORP | 0.312754 |
WILMAR INTERNATIONAL LTD | 0.798805 |
GETINGE AB CLASS B | 0.056931 |
VONOVIA SE | 0.205202 |
CHUBU ELECTRIC POWER CO INC ORD | 0.30347 |
ASSOCIATED BRITISH FOODS PLC | 0.092818 |
JGC HOLDINGS CORP | 0.054263 |
MITSUI O.S.K. LINES LTD | 0.169784 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.037402 |
KEWPIE (QP) CORP ORD | 0.028579 |
HK ELECTRIC INVESTMENTS LTD | 0.747027 |
UNICREDIT SPA | 0.403319 |
ROHM CO LTD ORD | 0.104593 |
LM ERICSSON TELEFON AB CLASS B | 0.803497 |
LLOYDS BANKING GROUP PLC | 16.118902 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.472168 |
MEIJI HOLDINGS CO LTD | 0.061302 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.808297 |
EMBRACER GROUP AB | 0.574464 |
KYOCERA CORP ORD | 0.545786 |
BNP PARIBAS SA | 0.27938 |
TOYOTA BOSHOKU CORP ORD | 0.01856 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.066353 |
OSAKA GAS CO LTD | 0.154095 |
EVN AG | 0.015163 |
ISRAEL CORP LTD | 0.001404 |
CASTELLUM AB | 0.078144 |
AISIN CORP | 0.054389 |
CENTRAL JAPAN RAILWAY CO | 0.32907 |
MITSUBISHI CHEMICAL GROUP | 0.559747 |
RICOH CO LTD | 0.257573 |
FOSUN INTERNATIONAL LTD | 0.929978 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.844994 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.130664 |
IIDA GROUP HOLDINGS CO LTD | 0.057639 |
STORA ENSO OYJ CLASS R | 0.272885 |
VOLKSWAGEN AG PREF | 0.120841 |
TBS HOLDINGS INC | 0.083662 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.318165 |
AP MOLLER MAERSK AS CLASS B | 0.002354 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.146527 |
KOITO MANUFACTURING CO LTD ORD | 0.061254 |
OBAYASHI CORP ORD | 0.160915 |
POWER ASSETS HOLDINGS LTD | 0.375259 |
AMADA CO LTD | 0.106002 |
MEBUKI FINANCIAL GROUP INC | 0.397166 |
NOKIA OYJ | 2.126149 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.089943 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.022411 |
NIPPON TELEGRAPH & TELEPHONE ORD | 10.491236 |
EAST JAPAN RAILWAY CO | 0.265752 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.208697 |
JARDINE MATHESON HOLDINGS LIMITED | 0.139531 |
TELEFONICA SA | 1.522438 |
BAYER AG | 0.401743 |
TAISEI CORP ORD | 0.045741 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.145688 |
HONGKONG LAND HOLDINGS LTD ORD | 0.460528 |
KEPPEL CORP LTD ORD | 0.403633 |
ERSTE GROUP BANK AG | 0.057343 |
WHARF HOLDINGS LTD ORD | 0.426262 |
CARREFOUR SA | 0.167255 |
ESR GROUP LIMITED | 0.568258 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.328427 |
BROTHER INDUSTRIES LTD ORD | 0.089868 |
ORANGE SA | 0.626659 |
J SAINSBURY PLC | 0.652396 |
TAKEDA PHARMACEUTICAL | 0.649616 |
SOJITZ CORP ORD | 0.074354 |
UOL GROUP LTD ORD | 0.184652 |
CITY DEVELOPMENTS LTD ORD | 0.106895 |
SOCIETE GENERALE SA CLASS A | 0.333089 |
DS SMITH PLC | 0.456248 |
FASTIGHETS BALDER AB CLASS B | 0.20385 |
RAKUTEN GROUP INC | 0.293792 |
GRIFOLS SA CLASS A | 0.118232 |
NITERRA CO LTD | 0.051313 |
NITTO DENKO CORP | 0.035851 |
TOSOH CORP | 0.125424 |
IHI CORP | 0.043801 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.116228 |
ING GROEP NV | 0.518147 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.131072 |
MITSUBISHI CORP | 0.947728 |
NATWEST GROUP PLC | 1.477898 |
RESONAC HOLDINGS CORP | 0.073821 |
HOLCIM LTD | 0.098943 |
PEARSON PLC | 0.154363 |
INTESA SANPAOLO SPA | 3.428712 |
BANCO SANTANDER SA | 3.950819 |
PORSCHE AUTOMOBIL HOLDING SE | 0.101075 |
CONCORDIA FINANCIAL GROUP LTD | 0.265054 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.226104 |
DEUTSCHE BANK AG | 0.868686 |
HENDERSON LAND DEVELOPMENT ORD | 0.58681 |
MERCEDES-BENZ GROUP AG | 0.214242 |
CAIXABANK SA | 0.664348 |
CK HUTCHISON HOLDINGS LTD | 1.877 |
BLUESCOPE STEEL LTD | 0.179571 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.059696 |
BANCO COMERCIAL PORTUGUES SA | 1.25089 |
TDK CORP ORD | 0.097488 |
BOUYGUES SA | 0.061125 |
COMPAGNIE DE SAINT GOBAIN SA | 0.110767 |
SINGAPORE AIRLINES LTD ORD | 0.450254 |
DAIWA SECURITIES GROUP INC ORD | 0.213599 |
SINO LAND CO LTD ORD | 1.422919 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.610439 |
HEIDELBERG MATERIALS AG | 0.042405 |
YAMAZAKI BAKING CO LTD | 0.029026 |
BARRATT DEVELOPMENTS PLC | 0.319986 |
STEVANATO GROUP SPA | 0.015881 |
TESCO PLC | 1.381251 |
CYFROWY POLSAT SA | 0.151694 |
NEC CORP ORD | 0.074145 |
VICINITY CENTRES | 0.82341 |
VENTURE CORPORATION LIMITED | 0.078428 |
ENGIE SA | 0.352835 |
INPEX CORP | 0.302736 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.595429 |
YAMADA HOLDINGS CO LTD | 0.283929 |
VODAFONE GROUP PLC | 17.218286 |
SHIZUOKA FINANCIAL GROUP INC | 0.149237 |
ARCELORMITTAL SA | 0.324139 |
MITSUI CHEMICALS INC | 0.060471 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.96496 |
REPSOL SA | 0.363711 |
TELEKOM AUSTRIA AG | 0.041005 |
SCHIBSTED ASA CLASS A | 0.013092 |
SUMITOMO CHEMICAL CO LTD | 0.935632 |
TAYLOR WIMPEY PLC | 0.855185 |
SWIRE PROPERTIES LTD | 0.469109 |
CREDIT AGRICOLE SA | 0.312635 |
TOKYO FUDOSAN HOLDINGS CORP | 0.087933 |
OLAM GROUP LTD | 0.595545 |
CANON INC | 0.243843 |
LAND SECURITIES GROUP PLC | 0.180491 |
SWIRE PACIFIC LTD ORD A | 0.289507 |
HAPAG-LLOYD AG | 0.001829 |
NIPPON EXPRESS HOLDINGS CO | 0.029849 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.370444 |
AIR WATER INC | 0.066691 |
JTEKT CORP (KOYO SEIKO) ORD | 0.123491 |
JAPAN POST HOLDINGS CO LTD | 0.94168 |
KURARAY CO LTD | 0.118526 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.057854 |
BIONTECH SE | 0.032803 |
MILLICOM INTL CELLULAR SA | 0.06316 |
MITSUBISHI UFJ FINANCIAL GRO | 1.729768 |
NOMURA HOLDINGS INC ORD | 0.897368 |
RWE AG | 0.205798 |
WALLENIUS WILHELMSEN ASA | 0.027246 |
MAZDA MOTOR CORP ORD | 0.213134 |
ASAHI KASEI CORP | 0.611784 |
ALCON INC | 0.106914 |
ENI SPA | 0.429814 |
SUMITOMO MITSUI FINANCIAL GR | 0.262737 |
SCENTRE GROUP | 1.210812 |
NISSHIN SEIFUN GROUP INC | 0.055738 |
DANSKE BANK A/S | 0.108551 |
KAJIMA CORP ORD | 0.117516 |
BAYERISCHE MOTOREN WERKE AG | 0.10406 |
COCA-COLA BOTTLERS JAPAN INC | 0.063175 |
DEXUS/AU | 0.275577 |
HANKYU HANSHIN HOLDINGS INC | 0.048647 |
LEROY SEAFOOD GROUP ASA | 0.071677 |
ENEOS HOLDINGS INC | 1.339197 |
CHIBA BANK LTD ORD | 0.128562 |
JFE HOLDINGS INC | 0.245089 |
FRESENIUS SE & CO KGAA | 0.256668 |
SOFTBANK GROUP CORP | 0.34397 |
MITSUBISHI GAS CHEMICAL CO | 0.088618 |
HOLMEN AB | 0.022464 |
PIRELLI & C SPA | 0.067153 |
EVONIK INDUSTRIES AG | 0.095141 |
CONTINENTAL AG | 0.021693 |
CHINA GAS HOLDINGS LTD | 1.110695 |
J FRONT RETAILING CO LTD ORD | 0.070306 |
OMV AG | 0.036757 |
JAPAN POST BANK CO LTD | 0.14446 |
LIXIL GROUP CORP | 0.124989 |
TEVA PHARMACEUTICAL IND LTD | 0.321049 |
INFORMA PLC | 0.363584 |
KANSAI ELECTRIC POWER CO ORD | 0.175491 |
SOFINA SA | 0.003441 |
NIPPON YUSEN KK | 0.214266 |
JAPAN POST INSURANCE CO LTD | 0.081381 |
KINGFISHER PLC | 0.968545 |
NEXI SPA | 0.136672 |
AGC INC | 0.05555 |
GROUPE BRUXELLES LAMBERT SA | 0.020596 |
ALFRESA HOLDINGS CORP ORD | 0.05963 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.010283 |
MELROSE INDUSTRIES PLC | 0.581858 |
STANLEY ELECTRIC CO LTD | 0.060427 |
BIG SHOPPING CENTERS LTD. | 0.005102 |
NAGOYA RAILROAD CO LTD ORD | 0.061589 |
MERCK KGAA | 0.080578 |
SANOFI SA | 0.269827 |
BASF SE | 0.303045 |
AIRPORT CITY LTD. | 0.010928 |
SUN HUNG KAI PROPERTIES | 0.64914 |
MITSUI & CO LTD | 0.36214 |
KONINKLIJKE PHILIPS NV | 0.271088 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.152538 |
HSBC HOLDINGS PLC | 2.941959 |
WIENERBERGER AG | 0.022993 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.05233 |
HONDA MOTOR | 1.545372 |
KYUSHU RAILWAY COMPANY | 0.035694 |
LEONARDO SPA | 0.137627 |
RINNAI CORP ORD | 0.028587 |
STELLANTIS NV | 0.638604 |
NIPPON TELEVISION NETWORK CORP ORD | 0.111688 |
TOPPAN HOLDINGS INC | 0.106071 |
NIKON CORP ORD | 0.083784 |
NGK INSULATORS LTD ORD | 0.102039 |
MTR CORPORATION LTD | 0.468825 |
FABEGE AB | 0.060234 |
NISSAN MOTOR CO LTD ORD | 1.203349 |
STANDARD CHARTERED PLC | 0.674442 |
TOKYO GAS CO LTD | 0.107907 |
AERCAP HOLDINGS NV | 0.029843 |
SUMITOMO | 0.405591 |
NH FOODS LTD | 0.039716 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.020643 |
TOYOTA INDUSTRIES CORP ORD | 0.060437 |
MEDIOBANCA SPA | 0.086493 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.611889 |