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 (30 Apr 2024): | 1126.06 |
Day range: | 1123.19 / 1135.20 |
Change abs./rel.: | 1.65 / 0.15% |
Year range: | 964.45 / 1154.47 |
Name | Index Shares |
---|---|
OSAKA GAS CO LTD | 0.154095 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.96496 |
DAIWA SECURITIES GROUP INC ORD | 0.213599 |
KAWASAKI KISEN KAISHA LTD | 0.150668 |
MEBUKI FINANCIAL GROUP INC | 0.397166 |
JAPAN POST INSURANCE CO LTD | 0.081381 |
HONGKONG LAND HOLDINGS LTD ORD | 0.460528 |
TELEFONICA SA | 1.522438 |
SEIKO EPSON CORP ORD | 0.084627 |
ROHM CO LTD ORD | 0.104593 |
TELECOM ITALIA SPA | 7.613327 |
TOSOH CORP | 0.125424 |
FOSUN INTERNATIONAL LTD | 0.929978 |
STELLANTIS NV | 0.638604 |
CASTELLUM AB | 0.078144 |
RESONAC HOLDINGS CORP | 0.073821 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.131072 |
J FRONT RETAILING CO LTD ORD | 0.070306 |
RICOH CO LTD | 0.257573 |
TDK CORP ORD | 0.097488 |
VONOVIA SE | 0.205202 |
HAPAG-LLOYD AG | 0.001829 |
ERSTE GROUP BANK AG | 0.057343 |
MAZDA MOTOR CORP ORD | 0.213134 |
AGC INC | 0.05555 |
INPEX CORP | 0.302736 |
SEKISUI CHEMICAL CO LTD ORD | 0.081597 |
TOKYO FUDOSAN HOLDINGS CORP | 0.087933 |
HENKEL AG & CO KGAA PREF | 0.042829 |
KINGFISHER PLC | 0.968545 |
MEIJI HOLDINGS CO LTD | 0.061302 |
STEVANATO GROUP SPA | 0.015881 |
TOPPAN HOLDINGS INC | 0.106071 |
LIBERTY GLOBAL LTD - CLASS C | 0.155522 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.226104 |
NH FOODS LTD | 0.039716 |
TPG TELECOM LTD | 0.176022 |
CHIBA BANK LTD ORD | 0.128562 |
BOUYGUES SA | 0.061125 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.808297 |
MITSUI & CO LTD | 0.36214 |
PORSCHE AUTOMOBIL HOLDING SE | 0.101075 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.370444 |
BLUESCOPE STEEL LTD | 0.179571 |
IIDA GROUP HOLDINGS CO LTD | 0.057639 |
HOLCIM LTD | 0.098943 |
LLOYDS BANKING GROUP PLC | 16.118902 |
POWER ASSETS HOLDINGS LTD | 0.375259 |
SANOFI SA | 0.269827 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.318165 |
SUN HUNG KAI PROPERTIES | 0.64914 |
LENDLEASE GROUP ORD | 0.340874 |
MERCEDES-BENZ GROUP AG | 0.214242 |
CONCORDIA FINANCIAL GROUP LTD | 0.265054 |
REPSOL SA | 0.363711 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.472168 |
NOKIA OYJ | 2.126149 |
SUMITOMO CHEMICAL CO LTD | 0.935632 |
NISSHIN SEIFUN GROUP INC | 0.055738 |
MITSUI CHEMICALS INC | 0.060471 |
LY CORP | 0.910845 |
EAST JAPAN RAILWAY CO | 0.265752 |
CANON INC | 0.243843 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.145688 |
DEXUS/AU | 0.275577 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.328427 |
KAJIMA CORP ORD | 0.117516 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.610439 |
PEARSON PLC | 0.154363 |
NEXI SPA | 0.136672 |
HANKYU HANSHIN HOLDINGS INC | 0.048647 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.117046 |
ARCELORMITTAL SA | 0.324139 |
GETINGE AB CLASS B | 0.056931 |
SHIZUOKA FINANCIAL GROUP INC | 0.149237 |
BROTHER INDUSTRIES LTD ORD | 0.089868 |
TAISEI CORP ORD | 0.045741 |
AIRPORT CITY LTD. | 0.010928 |
MITSUBISHI UFJ FINANCIAL GRO | 1.729768 |
ENEOS HOLDINGS INC | 1.339197 |
NIPPON TELEGRAPH & TELEPHONE ORD | 10.491236 |
NGK INSULATORS LTD ORD | 0.102039 |
SUBARU CORP | 0.127848 |
NITERRA CO LTD | 0.051313 |
LEONARDO SPA | 0.137627 |
BIONTECH SE | 0.032803 |
TEVA PHARMACEUTICAL IND LTD | 0.321049 |
SIEMENS ENERGY AG | 0.336373 |
BANCO BPM SPA | 0.441168 |
HSBC HOLDINGS PLC | 2.941959 |
NSK LTD | 0.261717 |
BANCO COMERCIAL PORTUGUES SA | 1.25089 |
UNICREDIT SPA | 0.403319 |
ASHTROM GROUP LTD. | 0.011047 |
NISSAN MOTOR CO LTD ORD | 1.203349 |
OLAM GROUP LTD | 0.595545 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.066353 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.146527 |
NIPPON YUSEN KK | 0.214266 |
GPT GROUP | 0.500071 |
SUMCO CORP | 0.079964 |
AMADA CO LTD | 0.106002 |
CHINA GAS HOLDINGS LTD | 1.110695 |
LINK REIT | 0.911013 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.057854 |
NIPPON STEEL CORP | 0.312754 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.020643 |
VENTURE CORPORATION LIMITED | 0.078428 |
CITY DEVELOPMENTS LTD ORD | 0.106895 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.089943 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.595429 |
MELROSE INDUSTRIES PLC | 0.581858 |
NITTO DENKO CORP | 0.035851 |
AP MOLLER MAERSK AS CLASS B | 0.002354 |
BIG SHOPPING CENTERS LTD. | 0.005102 |
FASTIGHETS BALDER AB CLASS B | 0.20385 |
SHIMIZU CORP ORD | 0.210641 |
RAKUTEN GROUP INC | 0.293792 |
STORA ENSO OYJ CLASS R | 0.272885 |
BAYER AG | 0.401743 |
HAL TRUST | 0.01821 |
WIENERBERGER AG | 0.022993 |
NIPPON EXPRESS HOLDINGS CO | 0.029849 |
BOLLORE SE | 0.387938 |
CK HUTCHISON HOLDINGS LTD | 1.877 |
ING GROEP NV | 0.518147 |
SUMITOMO | 0.405591 |
BARCLAYS PLC | 6.605856 |
HOLMEN AB | 0.022464 |
SOJITZ CORP ORD | 0.074354 |
MIZUHO FINANCIAL GROUP INC | 0.59071 |
MIRVAC GROUP | 0.764152 |
FRESENIUS SE & CO KGAA | 0.256668 |
DAI NIPPON PRINTING CO LTD ORD | 0.075039 |
CONTINENTAL AG | 0.021693 |
INTESA SANPAOLO SPA | 3.428712 |
IDEMITSU KOSAN CO LTD ORD | 0.551835 |
CREDIT AGRICOLE SA | 0.312635 |
TBS HOLDINGS INC | 0.083662 |
VICINITY CENTRES | 0.82341 |
EVONIK INDUSTRIES AG | 0.095141 |
HONDA MOTOR | 1.545372 |
NIKON CORP ORD | 0.083784 |
ASAHI KASEI CORP | 0.611784 |
SINO LAND CO LTD ORD | 1.422919 |
KGHM POLSKA MIEDZ SA | 0.056951 |
KEPPEL REIT | 0.080727 |
NAGOYA RAILROAD CO LTD ORD | 0.061589 |
JAPAN POST BANK CO LTD | 0.14446 |
ALFRESA HOLDINGS CORP ORD | 0.05963 |
ESR GROUP LIMITED | 0.568258 |
PROXIMUS SA DE DROIT PUBLIC | 0.068543 |
HK ELECTRIC INVESTMENTS LTD | 0.747027 |
VODAFONE GROUP PLC | 17.218286 |
MITSUI O.S.K. LINES LTD | 0.169784 |
JARDINE MATHESON HOLDINGS LIMITED | 0.139531 |
AERCAP HOLDINGS NV | 0.029843 |
CYFROWY POLSAT SA | 0.151694 |
HANG LUNG PROPERTIES LTD ORD | 0.775581 |
ASSOCIATED BRITISH FOODS PLC | 0.092818 |
TESCO PLC | 1.381251 |
NATWEST GROUP PLC | 1.477898 |
NIPPON TELEVISION NETWORK CORP ORD | 0.111688 |
UOL GROUP LTD ORD | 0.184652 |
ACKERMANS & VAN HAAREN NV | 0.006971 |
SBI HOLDINGS INC ORD | 0.04285 |
MTR CORPORATION LTD | 0.468825 |
MITSUBISHI CORP | 0.947728 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.05233 |
KONINKLIJKE PHILIPS NV | 0.271088 |
SUMITOMO MITSUI FINANCIAL GR | 0.262737 |
OJI PAPER CO LTD | 0.505458 |
BASF SE | 0.303045 |
JDE PEETS BV | 0.027356 |
WH GROUP LTD | 4.140506 |
GRIFOLS SA CLASS A | 0.118232 |
ORANGE SA | 0.626659 |
CHUBU ELECTRIC POWER CO INC ORD | 0.30347 |
SOFTBANK GROUP CORP | 0.34397 |
SUMITOMO METAL MINING CO LTD ORD | 0.094133 |
EMBRACER GROUP AB | 0.574464 |
SCHIBSTED ASA CLASS A | 0.013092 |
VOLKSWAGEN AG PREF | 0.120841 |
YAMAZAKI BAKING CO LTD | 0.029026 |
TOYOTA BOSHOKU CORP ORD | 0.01856 |
TOKYO GAS CO LTD | 0.107907 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.116228 |
CK ASSET HOLDINGS LTD | 0.845814 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.017539 |
OTSUKA HOLDINGS CO LTD ORD | 0.155868 |
MITSUBISHI CHEMICAL GROUP | 0.559747 |
SOFINA SA | 0.003441 |
KURARAY CO LTD | 0.118526 |
KYOCERA CORP ORD | 0.545786 |
NOMURA HOLDINGS INC ORD | 0.897368 |
ENGIE SA | 0.352835 |
RWE AG | 0.205798 |
LEROY SEAFOOD GROUP ASA | 0.071677 |
KEWPIE (QP) CORP ORD | 0.028579 |
FABEGE AB | 0.060234 |
CAIXABANK SA | 0.664348 |
ENI SPA | 0.429814 |
LIXIL GROUP CORP | 0.124989 |
KANSAI ELECTRIC POWER CO ORD | 0.175491 |
DS SMITH PLC | 0.456248 |
JAPAN POST HOLDINGS CO LTD | 0.94168 |
VOESTALPINE AG | 0.053658 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.010283 |
SWIRE PACIFIC LTD ORD A | 0.289507 |
INFORMA PLC | 0.363584 |
KOMATSU LTD | 0.167267 |
YAMADA HOLDINGS CO LTD | 0.283929 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.022411 |
EVN AG | 0.015163 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.059696 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.208697 |
TAKEDA PHARMACEUTICAL | 0.649616 |
HEIDELBERG MATERIALS AG | 0.042405 |
TORAY INDUSTRIES INC ORD | 0.669071 |
TAYLOR WIMPEY PLC | 0.855185 |
SINGAPORE AIRLINES LTD ORD | 0.450254 |
TELIA CO AB | 0.587616 |
KEPPEL CORP LTD ORD | 0.403633 |
BNP PARIBAS SA | 0.27938 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.054953 |
J SAINSBURY PLC | 0.652396 |
STANLEY ELECTRIC CO LTD | 0.060427 |
BANCO SANTANDER SA | 3.950819 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.844994 |
ALCON INC | 0.106914 |
MERCK KGAA | 0.080578 |
RINNAI CORP ORD | 0.028587 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.130664 |
KOITO MANUFACTURING CO LTD ORD | 0.061254 |
STANDARD CHARTERED PLC | 0.674442 |
OBAYASHI CORP ORD | 0.160915 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.611889 |
OMV AG | 0.036757 |
DANSKE BANK A/S | 0.108551 |
MEDIOBANCA SPA | 0.086493 |
SEIBU HOLDINGS INC | 0.057495 |
DEUTSCHE BANK AG | 0.868686 |
NEC CORP ORD | 0.074145 |
MILLICOM INTL CELLULAR SA | 0.06316 |
BRITISH AMERICAN TOBACCO PLC | 1.044032 |
TELEKOM AUSTRIA AG | 0.041005 |
IHI CORP | 0.043801 |
SWIRE PROPERTIES LTD | 0.469109 |
CENTRAL JAPAN RAILWAY CO | 0.32907 |
MITSUBISHI HC CAPITAL INC | 0.127512 |
JGC HOLDINGS CORP | 0.054263 |
LM ERICSSON TELEFON AB CLASS B | 0.803497 |
AISIN CORP | 0.054389 |
SCENTRE GROUP | 1.210812 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.170781 |
MITSUBISHI ELECTRIC CORP | 0.506842 |
KYUSHU RAILWAY COMPANY | 0.035694 |
WILMAR INTERNATIONAL LTD | 0.798805 |
TOYOTA INDUSTRIES CORP ORD | 0.060437 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.0878 |
PIRELLI & C SPA | 0.067153 |
WALLENIUS WILHELMSEN ASA | 0.027246 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.152538 |
COMPAGNIE DE SAINT GOBAIN SA | 0.110767 |
THK CO LTD ORD | 0.036586 |
CARREFOUR SA | 0.167255 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.037402 |
ISRAEL CORP LTD | 0.001404 |
BARRATT DEVELOPMENTS PLC | 0.319986 |
BT GROUP PLC | 3.002835 |
YOKOHAMA RUBBER CO LTD ORD | 0.037736 |
MITSUBISHI GAS CHEMICAL CO | 0.088618 |
GROUPE BRUXELLES LAMBERT SA | 0.020596 |
COCA-COLA BOTTLERS JAPAN INC | 0.063175 |
BAYERISCHE MOTOREN WERKE AG | 0.10406 |
SHIMAMURA CORP ORD | 0.011809 |
ANHEUSER BUSCH INBEV SA NV | 0.240729 |
JFE HOLDINGS INC | 0.245089 |
WHARF HOLDINGS LTD ORD | 0.426262 |
SOCIETE GENERALE SA CLASS A | 0.333089 |
AIR WATER INC | 0.066691 |
LAND SECURITIES GROUP PLC | 0.180491 |
SVITZER GROUP A/S | 0.004708 |
KINNEVIK AB CLASS B | 0.072327 |
JTEKT CORP (KOYO SEIKO) ORD | 0.123491 |
HENDERSON LAND DEVELOPMENT ORD | 0.58681 |