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 (26 Apr 2024): | 1117.14 |
Day range: | 1114.86 / 1125.31 |
Change abs./rel.: | 0.87 / 0.08% |
Year range: | 964.45 / 1154.47 |
Name | Index Shares |
---|---|
NOMURA HOLDINGS INC ORD | 0.897368 |
EAST JAPAN RAILWAY CO | 0.265752 |
JTEKT CORP (KOYO SEIKO) ORD | 0.123491 |
PORSCHE AUTOMOBIL HOLDING SE | 0.101075 |
HANKYU HANSHIN HOLDINGS INC | 0.048647 |
MITSUBISHI CHEMICAL GROUP | 0.559747 |
LIXIL GROUP CORP | 0.124989 |
TAISEI CORP ORD | 0.045741 |
JFE HOLDINGS INC | 0.245089 |
HONDA MOTOR | 1.545372 |
DAIWA SECURITIES GROUP INC ORD | 0.213599 |
POWER ASSETS HOLDINGS LTD | 0.375259 |
DEXUS/AU | 0.275577 |
YOKOHAMA RUBBER CO LTD ORD | 0.037736 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.170781 |
SWIRE PROPERTIES LTD | 0.469109 |
ALFRESA HOLDINGS CORP ORD | 0.05963 |
LENDLEASE GROUP ORD | 0.340874 |
EVN AG | 0.015163 |
OMV AG | 0.036757 |
SBI HOLDINGS INC ORD | 0.04285 |
IHI CORP | 0.043801 |
DANSKE BANK A/S | 0.108551 |
MELROSE INDUSTRIES PLC | 0.581858 |
SIEMENS ENERGY AG | 0.336373 |
NSK LTD | 0.261717 |
SUMCO CORP | 0.079964 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.037402 |
KYUSHU RAILWAY COMPANY | 0.035694 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.057854 |
CYFROWY POLSAT SA | 0.151694 |
WIENERBERGER AG | 0.022993 |
NIPPON STEEL CORP | 0.312754 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.96496 |
FABEGE AB | 0.060234 |
NGK INSULATORS LTD ORD | 0.102039 |
J FRONT RETAILING CO LTD ORD | 0.070306 |
CHINA GAS HOLDINGS LTD | 1.110695 |
OLAM GROUP LTD | 0.595545 |
SOJITZ CORP ORD | 0.074354 |
MEBUKI FINANCIAL GROUP INC | 0.397166 |
AIRPORT CITY LTD. | 0.010928 |
SOFINA SA | 0.003441 |
NIPPON TELEGRAPH & TELEPHONE ORD | 10.491236 |
LIBERTY GLOBAL LTD - CLASS C | 0.155522 |
REPSOL SA | 0.363711 |
WALLENIUS WILHELMSEN ASA | 0.027246 |
KGHM POLSKA MIEDZ SA | 0.056951 |
JAPAN POST INSURANCE CO LTD | 0.081381 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.022411 |
ORANGE SA | 0.626659 |
CK HUTCHISON HOLDINGS LTD | 1.877 |
SOCIETE GENERALE SA CLASS A | 0.333089 |
AGC INC | 0.05555 |
CARREFOUR SA | 0.167255 |
TESCO PLC | 1.381251 |
KOMATSU LTD | 0.167267 |
STELLANTIS NV | 0.638604 |
SEIKO EPSON CORP ORD | 0.084627 |
LEROY SEAFOOD GROUP ASA | 0.071677 |
HK ELECTRIC INVESTMENTS LTD | 0.747027 |
SCHIBSTED ASA CLASS A | 0.013092 |
CONCORDIA FINANCIAL GROUP LTD | 0.265054 |
ASHTROM GROUP LTD. | 0.011047 |
VOLKSWAGEN AG PREF | 0.120841 |
BANCO SANTANDER SA | 3.950819 |
BANCO BPM SPA | 0.441168 |
MITSUBISHI ELECTRIC CORP | 0.506842 |
CAIXABANK SA | 0.664348 |
LM ERICSSON TELEFON AB CLASS B | 0.803497 |
JARDINE MATHESON HOLDINGS LIMITED | 0.139531 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.208697 |
SUMITOMO METAL MINING CO LTD ORD | 0.094133 |
NIPPON YUSEN KK | 0.214266 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.116228 |
MERCK KGAA | 0.080578 |
NATWEST GROUP PLC | 1.477898 |
SHIZUOKA FINANCIAL GROUP INC | 0.149237 |
ARCELORMITTAL SA | 0.324139 |
SHIMAMURA CORP ORD | 0.011809 |
KYOCERA CORP ORD | 0.545786 |
NIKON CORP ORD | 0.083784 |
PIRELLI & C SPA | 0.067153 |
STEVANATO GROUP SPA | 0.015881 |
KEWPIE (QP) CORP ORD | 0.028579 |
CREDIT AGRICOLE SA | 0.312635 |
KONINKLIJKE PHILIPS NV | 0.271088 |
WH GROUP LTD | 4.140506 |
HAL TRUST | 0.01821 |
BAYERISCHE MOTOREN WERKE AG | 0.10406 |
AISIN CORP | 0.054389 |
VODAFONE GROUP PLC | 17.218286 |
ASSOCIATED BRITISH FOODS PLC | 0.092818 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.130664 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.844994 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.318165 |
HSBC HOLDINGS PLC | 2.941959 |
LLOYDS BANKING GROUP PLC | 16.118902 |
VONOVIA SE | 0.205202 |
SOFTBANK GROUP CORP | 0.34397 |
PROXIMUS SA DE DROIT PUBLIC | 0.068543 |
SUMITOMO | 0.405591 |
KURARAY CO LTD | 0.118526 |
WHARF HOLDINGS LTD ORD | 0.426262 |
TAKEDA PHARMACEUTICAL | 0.649616 |
TAYLOR WIMPEY PLC | 0.855185 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.0878 |
LY CORP | 0.910845 |
MEIJI HOLDINGS CO LTD | 0.061302 |
BNP PARIBAS SA | 0.27938 |
FRESENIUS SE & CO KGAA | 0.256668 |
RAKUTEN GROUP INC | 0.293792 |
LAND SECURITIES GROUP PLC | 0.180491 |
DAI NIPPON PRINTING CO LTD ORD | 0.075039 |
MITSUI & CO LTD | 0.36214 |
AERCAP HOLDINGS NV | 0.029843 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.089943 |
BT GROUP PLC | 3.002835 |
TELIA CO AB | 0.587616 |
OTSUKA HOLDINGS CO LTD ORD | 0.155868 |
ING GROEP NV | 0.518147 |
GRIFOLS SA CLASS A | 0.118232 |
UOL GROUP LTD ORD | 0.184652 |
BRITISH AMERICAN TOBACCO PLC | 1.044032 |
KEPPEL REIT | 0.080727 |
STANDARD CHARTERED PLC | 0.674442 |
BIG SHOPPING CENTERS LTD. | 0.005102 |
NH FOODS LTD | 0.039716 |
GPT GROUP | 0.500071 |
RESONAC HOLDINGS CORP | 0.073821 |
CHIBA BANK LTD ORD | 0.128562 |
ENGIE SA | 0.352835 |
MITSUBISHI CORP | 0.947728 |
TOPPAN HOLDINGS INC | 0.106071 |
YAMADA HOLDINGS CO LTD | 0.283929 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.610439 |
TOYOTA INDUSTRIES CORP ORD | 0.060437 |
SWIRE PACIFIC LTD ORD A | 0.289507 |
NEXI SPA | 0.136672 |
JAPAN POST HOLDINGS CO LTD | 0.94168 |
NAGOYA RAILROAD CO LTD ORD | 0.061589 |
STANLEY ELECTRIC CO LTD | 0.060427 |
BOLLORE SE | 0.387938 |
BAYER AG | 0.401743 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.010283 |
TOKYO FUDOSAN HOLDINGS CORP | 0.087933 |
MITSUI O.S.K. LINES LTD | 0.169784 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.595429 |
BROTHER INDUSTRIES LTD ORD | 0.089868 |
LEONARDO SPA | 0.137627 |
TOYOTA BOSHOKU CORP ORD | 0.01856 |
CANON INC | 0.243843 |
BOUYGUES SA | 0.061125 |
RWE AG | 0.205798 |
NISSAN MOTOR CO LTD ORD | 1.203349 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.370444 |
TDK CORP ORD | 0.097488 |
EVONIK INDUSTRIES AG | 0.095141 |
COMPAGNIE DE SAINT GOBAIN SA | 0.110767 |
SINGAPORE AIRLINES LTD ORD | 0.450254 |
WILMAR INTERNATIONAL LTD | 0.798805 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.131072 |
BASF SE | 0.303045 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.05233 |
STORA ENSO OYJ CLASS R | 0.272885 |
HAPAG-LLOYD AG | 0.001829 |
AMADA CO LTD | 0.106002 |
COCA-COLA BOTTLERS JAPAN INC | 0.063175 |
BARCLAYS PLC | 6.605856 |
BIONTECH SE | 0.032803 |
NOKIA OYJ | 2.126149 |
ANHEUSER BUSCH INBEV SA NV | 0.240729 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.226104 |
GROUPE BRUXELLES LAMBERT SA | 0.020596 |
TORAY INDUSTRIES INC ORD | 0.669071 |
SUMITOMO MITSUI FINANCIAL GR | 0.262737 |
MITSUBISHI UFJ FINANCIAL GRO | 1.729768 |
KAWASAKI KISEN KAISHA LTD | 0.150668 |
OBAYASHI CORP ORD | 0.160915 |
MITSUBISHI GAS CHEMICAL CO | 0.088618 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.145688 |
NITERRA CO LTD | 0.051313 |
MEDIOBANCA SPA | 0.086493 |
KOITO MANUFACTURING CO LTD ORD | 0.061254 |
NISSHIN SEIFUN GROUP INC | 0.055738 |
CK ASSET HOLDINGS LTD | 0.845814 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.059696 |
BARRATT DEVELOPMENTS PLC | 0.319986 |
MAZDA MOTOR CORP ORD | 0.213134 |
AP MOLLER MAERSK AS CLASS B | 0.002354 |
HONGKONG LAND HOLDINGS LTD ORD | 0.460528 |
SUBARU CORP | 0.127848 |
CHUBU ELECTRIC POWER CO INC ORD | 0.30347 |
SHIMIZU CORP ORD | 0.210641 |
CITY DEVELOPMENTS LTD ORD | 0.106895 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.152538 |
RICOH CO LTD | 0.257573 |
ASAHI KASEI CORP | 0.611784 |
TOSOH CORP | 0.125424 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.066353 |
KINNEVIK AB CLASS B | 0.072327 |
VOESTALPINE AG | 0.053658 |
HEIDELBERG MATERIALS AG | 0.042405 |
BANCO COMERCIAL PORTUGUES SA | 1.25089 |
ENEOS HOLDINGS INC | 1.339197 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.020643 |
HENDERSON LAND DEVELOPMENT ORD | 0.58681 |
INTESA SANPAOLO SPA | 3.428712 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.017539 |
OSAKA GAS CO LTD | 0.154095 |
TBS HOLDINGS INC | 0.083662 |
KAJIMA CORP ORD | 0.117516 |
GETINGE AB CLASS B | 0.056931 |
NEC CORP ORD | 0.074145 |
VENTURE CORPORATION LIMITED | 0.078428 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.117046 |
TELECOM ITALIA SPA | 7.613327 |
ESR GROUP LIMITED | 0.568258 |
MTR CORPORATION LTD | 0.468825 |
FOSUN INTERNATIONAL LTD | 0.929978 |
DEUTSCHE BANK AG | 0.868686 |
EMBRACER GROUP AB | 0.574464 |
KEPPEL CORP LTD ORD | 0.403633 |
MIZUHO FINANCIAL GROUP INC | 0.59071 |
HOLMEN AB | 0.022464 |
KANSAI ELECTRIC POWER CO ORD | 0.175491 |
MITSUI CHEMICALS INC | 0.060471 |
TELEFONICA SA | 1.522438 |
INFORMA PLC | 0.363584 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.611889 |
FASTIGHETS BALDER AB CLASS B | 0.20385 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.472168 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.328427 |
JGC HOLDINGS CORP | 0.054263 |
CASTELLUM AB | 0.078144 |
KINGFISHER PLC | 0.968545 |
JDE PEETS BV | 0.027356 |
SEIBU HOLDINGS INC | 0.057495 |
JAPAN POST BANK CO LTD | 0.14446 |
NIPPON TELEVISION NETWORK CORP ORD | 0.111688 |
HENKEL AG & CO KGAA PREF | 0.042829 |
MIRVAC GROUP | 0.764152 |
TELEKOM AUSTRIA AG | 0.041005 |
VICINITY CENTRES | 0.82341 |
SCENTRE GROUP | 1.210812 |
SUN HUNG KAI PROPERTIES | 0.64914 |
SANOFI SA | 0.269827 |
NIPPON EXPRESS HOLDINGS CO | 0.029849 |
CENTRAL JAPAN RAILWAY CO | 0.32907 |
ACKERMANS & VAN HAAREN NV | 0.006971 |
CONTINENTAL AG | 0.021693 |
TOKYO GAS CO LTD | 0.107907 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.146527 |
THK CO LTD ORD | 0.036586 |
SINO LAND CO LTD ORD | 1.422919 |
UNICREDIT SPA | 0.403319 |
HANG LUNG PROPERTIES LTD ORD | 0.775581 |
SEKISUI CHEMICAL CO LTD ORD | 0.081597 |
SUMITOMO CHEMICAL CO LTD | 0.935632 |
LINK REIT | 0.911013 |
MILLICOM INTL CELLULAR SA | 0.06316 |
ISRAEL CORP LTD | 0.001404 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.808297 |
PEARSON PLC | 0.154363 |
AIR WATER INC | 0.066691 |
ERSTE GROUP BANK AG | 0.057343 |
IDEMITSU KOSAN CO LTD ORD | 0.551835 |
INPEX CORP | 0.302736 |
ROHM CO LTD ORD | 0.104593 |
J SAINSBURY PLC | 0.652396 |
TPG TELECOM LTD | 0.176022 |
OJI PAPER CO LTD | 0.505458 |
MITSUBISHI HC CAPITAL INC | 0.127512 |
RINNAI CORP ORD | 0.028587 |
YAMAZAKI BAKING CO LTD | 0.029026 |
MERCEDES-BENZ GROUP AG | 0.214242 |
BLUESCOPE STEEL LTD | 0.179571 |
NITTO DENKO CORP | 0.035851 |
IIDA GROUP HOLDINGS CO LTD | 0.057639 |
DS SMITH PLC | 0.456248 |
HOLCIM LTD | 0.098943 |
ALCON INC | 0.106914 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.054953 |
ENI SPA | 0.429814 |
TEVA PHARMACEUTICAL IND LTD | 0.321049 |