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 (29 Apr 2024): | 1127.08 |
Day range: | 1120.95 / 1131.48 |
Change abs./rel.: | 9.94 / 0.89% |
Year range: | 964.45 / 1154.47 |
Name | Index Shares |
---|---|
INTESA SANPAOLO SPA | 3.428712 |
COCA-COLA BOTTLERS JAPAN INC | 0.063175 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.472168 |
KOMATSU LTD | 0.167267 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.057854 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.05233 |
SCHIBSTED ASA CLASS A | 0.013092 |
OBAYASHI CORP ORD | 0.160915 |
WHARF HOLDINGS LTD ORD | 0.426262 |
OLAM GROUP LTD | 0.595545 |
MITSUI O.S.K. LINES LTD | 0.169784 |
CHUBU ELECTRIC POWER CO INC ORD | 0.30347 |
ASSOCIATED BRITISH FOODS PLC | 0.092818 |
UNICREDIT SPA | 0.403319 |
YAMADA HOLDINGS CO LTD | 0.283929 |
NAGOYA RAILROAD CO LTD ORD | 0.061589 |
CARREFOUR SA | 0.167255 |
SHIMIZU CORP ORD | 0.210641 |
LENDLEASE GROUP ORD | 0.340874 |
PEARSON PLC | 0.154363 |
LEROY SEAFOOD GROUP ASA | 0.071677 |
KINGFISHER PLC | 0.968545 |
ASAHI KASEI CORP | 0.611784 |
SCENTRE GROUP | 1.210812 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.328427 |
NIKON CORP ORD | 0.083784 |
CONCORDIA FINANCIAL GROUP LTD | 0.265054 |
BASF SE | 0.303045 |
TELECOM ITALIA SPA | 7.613327 |
KURARAY CO LTD | 0.118526 |
VOESTALPINE AG | 0.053658 |
HONGKONG LAND HOLDINGS LTD ORD | 0.460528 |
VONOVIA SE | 0.205202 |
ISRAEL CORP LTD | 0.001404 |
SUMITOMO MITSUI FINANCIAL GR | 0.262737 |
BANCO SANTANDER SA | 3.950819 |
IIDA GROUP HOLDINGS CO LTD | 0.057639 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.020643 |
CONTINENTAL AG | 0.021693 |
SEIBU HOLDINGS INC | 0.057495 |
BROTHER INDUSTRIES LTD ORD | 0.089868 |
WALLENIUS WILHELMSEN ASA | 0.027246 |
NIPPON STEEL CORP | 0.312754 |
DAIWA SECURITIES GROUP INC ORD | 0.213599 |
MITSUBISHI HC CAPITAL INC | 0.127512 |
NOKIA OYJ | 2.126149 |
RICOH CO LTD | 0.257573 |
KONINKLIJKE PHILIPS NV | 0.271088 |
SEKISUI CHEMICAL CO LTD ORD | 0.081597 |
OTSUKA HOLDINGS CO LTD ORD | 0.155868 |
HK ELECTRIC INVESTMENTS LTD | 0.747027 |
SINGAPORE AIRLINES LTD ORD | 0.450254 |
JTEKT CORP (KOYO SEIKO) ORD | 0.123491 |
NISSHIN SEIFUN GROUP INC | 0.055738 |
RWE AG | 0.205798 |
TOPPAN HOLDINGS INC | 0.106071 |
EAST JAPAN RAILWAY CO | 0.265752 |
CK ASSET HOLDINGS LTD | 0.845814 |
TPG TELECOM LTD | 0.176022 |
SUBARU CORP | 0.127848 |
J SAINSBURY PLC | 0.652396 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.145688 |
SHIMAMURA CORP ORD | 0.011809 |
NOMURA HOLDINGS INC ORD | 0.897368 |
SINO LAND CO LTD ORD | 1.422919 |
MEBUKI FINANCIAL GROUP INC | 0.397166 |
SIEMENS ENERGY AG | 0.336373 |
SOJITZ CORP ORD | 0.074354 |
TELEFONICA SA | 1.522438 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.010283 |
LINK REIT | 0.911013 |
ENI SPA | 0.429814 |
LEONARDO SPA | 0.137627 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.146527 |
BIG SHOPPING CENTERS LTD. | 0.005102 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.595429 |
NISSAN MOTOR CO LTD ORD | 1.203349 |
LAND SECURITIES GROUP PLC | 0.180491 |
SWIRE PROPERTIES LTD | 0.469109 |
SUMITOMO | 0.405591 |
CHINA GAS HOLDINGS LTD | 1.110695 |
OJI PAPER CO LTD | 0.505458 |
ING GROEP NV | 0.518147 |
BT GROUP PLC | 3.002835 |
TOKYO GAS CO LTD | 0.107907 |
STANLEY ELECTRIC CO LTD | 0.060427 |
RINNAI CORP ORD | 0.028587 |
REPSOL SA | 0.363711 |
ALFRESA HOLDINGS CORP ORD | 0.05963 |
BOUYGUES SA | 0.061125 |
MITSUI & CO LTD | 0.36214 |
TOYOTA BOSHOKU CORP ORD | 0.01856 |
VENTURE CORPORATION LIMITED | 0.078428 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.610439 |
VODAFONE GROUP PLC | 17.218286 |
WILMAR INTERNATIONAL LTD | 0.798805 |
SUMITOMO METAL MINING CO LTD ORD | 0.094133 |
DAI NIPPON PRINTING CO LTD ORD | 0.075039 |
LIBERTY GLOBAL LTD - CLASS C | 0.155522 |
BANCO BPM SPA | 0.441168 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.037402 |
AMADA CO LTD | 0.106002 |
KGHM POLSKA MIEDZ SA | 0.056951 |
AERCAP HOLDINGS NV | 0.029843 |
NITTO DENKO CORP | 0.035851 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.226104 |
HAPAG-LLOYD AG | 0.001829 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.0878 |
IHI CORP | 0.043801 |
FOSUN INTERNATIONAL LTD | 0.929978 |
YOKOHAMA RUBBER CO LTD ORD | 0.037736 |
DANSKE BANK A/S | 0.108551 |
CENTRAL JAPAN RAILWAY CO | 0.32907 |
AISIN CORP | 0.054389 |
RESONAC HOLDINGS CORP | 0.073821 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.054953 |
INFORMA PLC | 0.363584 |
HSBC HOLDINGS PLC | 2.941959 |
MERCEDES-BENZ GROUP AG | 0.214242 |
UOL GROUP LTD ORD | 0.184652 |
KEWPIE (QP) CORP ORD | 0.028579 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.844994 |
ORANGE SA | 0.626659 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.066353 |
CK HUTCHISON HOLDINGS LTD | 1.877 |
PROXIMUS SA DE DROIT PUBLIC | 0.068543 |
BANCO COMERCIAL PORTUGUES SA | 1.25089 |
CASTELLUM AB | 0.078144 |
DEUTSCHE BANK AG | 0.868686 |
RAKUTEN GROUP INC | 0.293792 |
TOKYO FUDOSAN HOLDINGS CORP | 0.087933 |
POWER ASSETS HOLDINGS LTD | 0.375259 |
BARCLAYS PLC | 6.605856 |
KEPPEL REIT | 0.080727 |
HANKYU HANSHIN HOLDINGS INC | 0.048647 |
KEPPEL CORP LTD ORD | 0.403633 |
GETINGE AB CLASS B | 0.056931 |
MEDIOBANCA SPA | 0.086493 |
NIPPON YUSEN KK | 0.214266 |
BIONTECH SE | 0.032803 |
HENKEL AG & CO KGAA PREF | 0.042829 |
TOYOTA INDUSTRIES CORP ORD | 0.060437 |
JFE HOLDINGS INC | 0.245089 |
HOLMEN AB | 0.022464 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.370444 |
LLOYDS BANKING GROUP PLC | 16.118902 |
TBS HOLDINGS INC | 0.083662 |
DEXUS/AU | 0.275577 |
STORA ENSO OYJ CLASS R | 0.272885 |
NIPPON TELEGRAPH & TELEPHONE ORD | 10.491236 |
ESR GROUP LIMITED | 0.568258 |
FABEGE AB | 0.060234 |
TOSOH CORP | 0.125424 |
LY CORP | 0.910845 |
SOFTBANK GROUP CORP | 0.34397 |
FRESENIUS SE & CO KGAA | 0.256668 |
SOCIETE GENERALE SA CLASS A | 0.333089 |
NH FOODS LTD | 0.039716 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.130664 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.208697 |
NEXI SPA | 0.136672 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.318165 |
KAJIMA CORP ORD | 0.117516 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.116228 |
SUMCO CORP | 0.079964 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.017539 |
MITSUBISHI GAS CHEMICAL CO | 0.088618 |
BAYER AG | 0.401743 |
ERSTE GROUP BANK AG | 0.057343 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.117046 |
GPT GROUP | 0.500071 |
SUMITOMO CHEMICAL CO LTD | 0.935632 |
TDK CORP ORD | 0.097488 |
J FRONT RETAILING CO LTD ORD | 0.070306 |
KOITO MANUFACTURING CO LTD ORD | 0.061254 |
WIENERBERGER AG | 0.022993 |
MIZUHO FINANCIAL GROUP INC | 0.59071 |
GROUPE BRUXELLES LAMBERT SA | 0.020596 |
MEIJI HOLDINGS CO LTD | 0.061302 |
EVN AG | 0.015163 |
STELLANTIS NV | 0.638604 |
NIPPON EXPRESS HOLDINGS CO | 0.029849 |
MAZDA MOTOR CORP ORD | 0.213134 |
IDEMITSU KOSAN CO LTD ORD | 0.551835 |
MITSUBISHI CORP | 0.947728 |
OMV AG | 0.036757 |
FASTIGHETS BALDER AB CLASS B | 0.20385 |
HENDERSON LAND DEVELOPMENT ORD | 0.58681 |
PIRELLI & C SPA | 0.067153 |
THK CO LTD ORD | 0.036586 |
MITSUBISHI UFJ FINANCIAL GRO | 1.729768 |
ARCELORMITTAL SA | 0.324139 |
CYFROWY POLSAT SA | 0.151694 |
ASHTROM GROUP LTD. | 0.011047 |
HAL TRUST | 0.01821 |
AIRPORT CITY LTD. | 0.010928 |
CITY DEVELOPMENTS LTD ORD | 0.106895 |
SHIZUOKA FINANCIAL GROUP INC | 0.149237 |
NSK LTD | 0.261717 |
AGC INC | 0.05555 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.059696 |
JAPAN POST BANK CO LTD | 0.14446 |
AIR WATER INC | 0.066691 |
ACKERMANS & VAN HAAREN NV | 0.006971 |
JARDINE MATHESON HOLDINGS LIMITED | 0.139531 |
VOLKSWAGEN AG PREF | 0.120841 |
EMBRACER GROUP AB | 0.574464 |
HEIDELBERG MATERIALS AG | 0.042405 |
PORSCHE AUTOMOBIL HOLDING SE | 0.101075 |
OSAKA GAS CO LTD | 0.154095 |
TELEKOM AUSTRIA AG | 0.041005 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.170781 |
HANG LUNG PROPERTIES LTD ORD | 0.775581 |
TAKEDA PHARMACEUTICAL | 0.649616 |
BRITISH AMERICAN TOBACCO PLC | 1.044032 |
CAIXABANK SA | 0.664348 |
NIPPON TELEVISION NETWORK CORP ORD | 0.111688 |
TESCO PLC | 1.381251 |
VICINITY CENTRES | 0.82341 |
CANON INC | 0.243843 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.131072 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.089943 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.611889 |
STEVANATO GROUP SPA | 0.015881 |
MTR CORPORATION LTD | 0.468825 |
MILLICOM INTL CELLULAR SA | 0.06316 |
MERCK KGAA | 0.080578 |
LM ERICSSON TELEFON AB CLASS B | 0.803497 |
ENGIE SA | 0.352835 |
MITSUBISHI ELECTRIC CORP | 0.506842 |
SUN HUNG KAI PROPERTIES | 0.64914 |
BARRATT DEVELOPMENTS PLC | 0.319986 |
DS SMITH PLC | 0.456248 |
JAPAN POST HOLDINGS CO LTD | 0.94168 |
ALCON INC | 0.106914 |
COMPAGNIE DE SAINT GOBAIN SA | 0.110767 |
AP MOLLER MAERSK AS CLASS B | 0.002354 |
MIRVAC GROUP | 0.764152 |
KANSAI ELECTRIC POWER CO ORD | 0.175491 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.022411 |
JGC HOLDINGS CORP | 0.054263 |
INPEX CORP | 0.302736 |
ROHM CO LTD ORD | 0.104593 |
TORAY INDUSTRIES INC ORD | 0.669071 |
BLUESCOPE STEEL LTD | 0.179571 |
HONDA MOTOR | 1.545372 |
HOLCIM LTD | 0.098943 |
KAWASAKI KISEN KAISHA LTD | 0.150668 |
TAYLOR WIMPEY PLC | 0.855185 |
GRIFOLS SA CLASS A | 0.118232 |
MELROSE INDUSTRIES PLC | 0.581858 |
WH GROUP LTD | 4.140506 |
LIXIL GROUP CORP | 0.124989 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.152538 |
NITERRA CO LTD | 0.051313 |
CREDIT AGRICOLE SA | 0.312635 |
SWIRE PACIFIC LTD ORD A | 0.289507 |
NGK INSULATORS LTD ORD | 0.102039 |
CHIBA BANK LTD ORD | 0.128562 |
MITSUBISHI CHEMICAL GROUP | 0.559747 |
SBI HOLDINGS INC ORD | 0.04285 |
ANHEUSER BUSCH INBEV SA NV | 0.240729 |
SOFINA SA | 0.003441 |
BAYERISCHE MOTOREN WERKE AG | 0.10406 |
EVONIK INDUSTRIES AG | 0.095141 |
SEIKO EPSON CORP ORD | 0.084627 |
BNP PARIBAS SA | 0.27938 |
TELIA CO AB | 0.587616 |
YAMAZAKI BAKING CO LTD | 0.029026 |
MITSUI CHEMICALS INC | 0.060471 |
JAPAN POST INSURANCE CO LTD | 0.081381 |
JDE PEETS BV | 0.027356 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.808297 |
ENEOS HOLDINGS INC | 1.339197 |
KINNEVIK AB CLASS B | 0.072327 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.96496 |
KYOCERA CORP ORD | 0.545786 |
TAISEI CORP ORD | 0.045741 |
NATWEST GROUP PLC | 1.477898 |
BOLLORE SE | 0.387938 |
NEC CORP ORD | 0.074145 |
SANOFI SA | 0.269827 |
TEVA PHARMACEUTICAL IND LTD | 0.321049 |
STANDARD CHARTERED PLC | 0.674442 |
KYUSHU RAILWAY COMPANY | 0.035694 |