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 (08 Oct 2024): | 1183.16 |
Day range: | 1180.75 / 1187.47 |
Change abs./rel.: | -13.25 / -1.11% |
Year range: | 964.45 / 1230.33 |
Name | Index Shares |
---|---|
FASTIGHETS BALDER AB CLASS B | 0.111367 |
MONDI PLC | 0.126774 |
RWE AG | 0.35008 |
NEC CORP ORD | 0.058102 |
MEIJI HOLDINGS CO LTD | 0.083007 |
EVN AG | 0.017243 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.148232 |
ASSOCIATED BRITISH FOODS PLC | 0.080224 |
INPEX CORP | 0.354224 |
SWIRE PACIFIC LTD ORD A | 0.327898 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.703083 |
NIPPON EXPRESS HOLDINGS CO | 0.03909 |
KINNEVIK AB CLASS B | 0.069889 |
NIKON CORP ORD | 0.095346 |
BANK HAPOALIM BM ORD | 0.279765 |
CHINA GAS HOLDINGS LTD | 1.414989 |
MIVNE REAL ESTATE KD LTD | 0.131436 |
JGC HOLDINGS CORP | 0.088638 |
HANKYU HANSHIN HOLDINGS INC | 0.073846 |
ATLAS ARTERIA LTD | 0.326772 |
STANLEY ELECTRIC CO LTD | 0.05953 |
SANOFI SA | 0.376271 |
ICL GROUP LTD | 0.229756 |
CENTRAL JAPAN RAILWAY CO | 0.362785 |
KANSAI ELECTRIC POWER CO ORD | 0.173769 |
YAMADA HOLDINGS CO LTD | 0.455281 |
TOKYO GAS CO LTD | 0.133986 |
OSAKA GAS CO LTD | 0.126139 |
BOLLORE SE | 0.433468 |
TAYLOR WIMPEY PLC | 0.788312 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.223439 |
ONO PHARMACEUTICAL CO LTD ORD | 0.125155 |
FABEGE AB | 0.053066 |
YARA INTERNATIONAL ASA | 0.048774 |
MAZDA MOTOR CORP ORD | 0.204502 |
ORANGE SA | 0.747307 |
SWATCH GROUP AG | 0.007964 |
TAIYO YUDEN CO LTD ORD | 0.035539 |
VICINITY CENTRES | 0.838433 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.802589 |
SHIMAMURA CORP ORD | 0.018326 |
ANHEUSER BUSCH INBEV SA NV | 0.303031 |
SINGAPORE AIRLINES LTD ORD | 0.54824 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.149089 |
ASAHI KASEI CORP | 0.598035 |
MILLICOM INTL CELLULAR-SDR | 0.049388 |
GETINGE AB CLASS B | 0.060622 |
EVONIK INDUSTRIES AG | 0.079317 |
AMADA CO LTD | 0.100379 |
CONTINENTAL AG | 0.027922 |
BAYER AG | 0.642735 |
BOUYGUES SA | 0.064267 |
SOCIETE GENERALE SA CLASS A | 0.387457 |
WHITBREAD PLC | 0.058693 |
AISIN CORP | 0.172901 |
LIBERTY GLOBAL LTD - CLASS C | 0.138585 |
IDEMITSU KOSAN CO LTD ORD | 0.327184 |
INFORMA PLC | 0.352282 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.594625 |
IIDA GROUP HOLDINGS CO LTD | 0.086864 |
BIONTECH SE | 0.05265 |
MITSUBISHI CHEMICAL GROUP | 0.661829 |
KURARAY CO LTD | 0.165525 |
THK CO LTD ORD | 0.034089 |
TPG TELECOM LTD | 0.235998 |
STELLANTIS NV | 0.576191 |
PEARSON PLC | 0.174945 |
OMV AG | 0.041025 |
SEVEN & I HOLDINGS CO LTD ORD | 0.695848 |
ENEOS HOLDINGS INC | 1.100223 |
DEUTSCHE BANK AG | 0.98019 |
YOKOHAMA RUBBER CO LTD ORD | 0.03732 |
KYOCERA CORP ORD | 0.584083 |
MITSUI O.S.K. LINES LTD | 0.173026 |
DAI NIPPON PRINTING CO LTD ORD | 0.142717 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.216335 |
SINO LAND CO LTD ORD | 1.746806 |
ERSTE GROUP BANK AG | 0.060864 |
PIRELLI & C SPA | 0.055791 |
NISSAN MOTOR CO LTD ORD | 1.722511 |
MITSUBISHI GAS CHEMICAL CO | 0.076683 |
COCA-COLA BOTTLERS JAPAN INC | 0.066264 |
MITSUBISHI CORP | 0.910229 |
RINNAI CORP ORD | 0.02847 |
SEATRIUM LTD | 1.437491 |
TORAY INDUSTRIES INC ORD | 0.821017 |
WHARF HOLDINGS LTD ORD | 0.395859 |
KOITO MANUFACTURING CO LTD ORD | 0.069029 |
CITY DEVELOPMENTS LTD ORD | 0.159722 |
BANK LEUMI LE-ISRAEL ORD | 0.347852 |
YAMATO HDG. | 0.089614 |
FUJIFILM HOLDINGS CORP ORD | 0.311172 |
MERCK KGAA | 0.096689 |
TELEFONICA SA | 1.345734 |
NOMURA HOLDINGS INC ORD | 0.556025 |
JTEKT CORP (KOYO SEIKO) ORD | 0.133767 |
NEXI SPA | 0.152206 |
LION CORP | 0.079941 |
TAKEDA PHARMACEUTICAL | 0.817389 |
STORA ENSO OYJ CLASS R | 0.239979 |
LENDLEASE GROUP ORD | 0.445624 |
MERCEDES-BENZ GROUP AG | 0.233136 |
INTESA SANPAOLO SPA | 2.78747 |
CHINA MENGNIU DAIRY CO LTD | 0.899147 |
GROUPE BRUXELLES LAMBERT SA | 0.026741 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049093 |
WALLENIUS WILHELMSEN ASA | 0.038047 |
MITSUBISHI MOTORS CORP ORD | 0.183163 |
SOJITZ CORP ORD | 0.065634 |
VODAFONE GROUP PLC | 19.501557 |
TOYOTA BOSHOKU CORP ORD | 0.023813 |
SCENTRE GROUP | 0.951894 |
NATWEST GROUP PLC | 1.462369 |
SCHIBSTED ASA CLASS A | 0.016647 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.134491 |
AGC INC | 0.06538 |
RESONAC HOLDINGS CORP | 0.055389 |
J SAINSBURY PLC | 0.95391 |
ROHM CO LTD ORD | 0.136786 |
EAST JAPAN RAILWAY CO | 0.299789 |
SUMITOMO | 0.466263 |
AIRPORT CITY LTD. | 0.0161 |
OTSUKA HOLDINGS CO LTD ORD | 0.155941 |
BROTHER INDUSTRIES LTD ORD | 0.087714 |
VONOVIA SE | 0.161537 |
CASTELLUM AB | 0.069256 |
REPSOL SA | 0.456695 |
NSK LTD | 0.225936 |
VOLKSWAGEN AG PREF | 0.131377 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.048834 |
NIPPON TELEGRAPH & TELEPHONE ORD | 12.359344 |
POWER ASSETS HOLDINGS LTD | 0.370652 |
NIPPON YUSEN KK | 0.228219 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.03945 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.060392 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.482884 |
SVITZER GROUP A/S | 0.005332 |
JAPAN POST INSURANCE CO LTD | 0.089996 |
WH GROUP LTD | 3.908525 |
GPT GROUP | 0.479504 |
KINGFISHER PLC | 1.310976 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.552894 |
LIXIL GROUP CORP | 0.13602 |
MIZUHO FINANCIAL GROUP INC | 0.583213 |
LM ERICSSON TELEFON AB CLASS B | 0.649684 |
WILMAR INTERNATIONAL LTD | 1.149917 |
SUMITOMO MITSUI FINANCIAL GR | 0.74767 |
SHIMIZU CORP ORD | 0.28544 |
DSM FIRMENICH AG | 0.116975 |
LAND SECURITIES GROUP PLC | 0.206646 |
VOESTALPINE AG | 0.064607 |
KEWPIE (QP) CORP ORD | 0.032058 |
DEXUS/AU | 0.331203 |
BANCO SANTANDER SA | 3.960626 |
CHIBA BANK LTD ORD | 0.130371 |
BLUESCOPE STEEL LTD | 0.175962 |
HONDA MOTOR | 1.450895 |
TAISEI CORP ORD | 0.048344 |
MEBUKI FINANCIAL GROUP INC | 0.3974 |
JAPAN POST BANK CO LTD | 0.141325 |
HSBC HOLDINGS PLC | 3.726526 |
SOFINA SA | 0.003614 |
HENKEL AG & CO KGAA PREF | 0.045583 |
LY CORP | 1.139636 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.20338 |
OLAM GROUP LTD | 0.637781 |
KGHM POLSKA MIEDZ SA | 0.059348 |
STANDARD CHARTERED PLC | 0.876052 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.01091 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.300986 |
CREDIT AGRICOLE SA | 0.345111 |
JARDINE MATHESON HOLDINGS LIMITED | 0.158034 |
KAWASAKI KISEN KAISHA LTD | 0.150916 |
HONGKONG LAND HOLDINGS LTD ORD | 0.535697 |
SUNTORY BEVERAGE & FOOD LTD | 0.03614 |
RICOH CO LTD | 0.269914 |
OJI PAPER CO LTD | 0.562453 |
ACKERMANS & VAN HAAREN NV | 0.007589 |
BIG SHOPPING CENTERS LTD. | 0.006151 |
TESCO PLC | 1.816091 |
ISRAEL CORP LTD | 0.00213 |
CONCORDIA FINANCIAL GROUP LTD | 0.281065 |
JARDINE CYCLE & CARRIAGE LTD | 0.026688 |
NGK INSULATORS LTD ORD | 0.115576 |
SEGA SAMMY HOLDINGS INC | 0.046943 |
BT GROUP PLC | 3.73049 |
JAPAN POST HOLDINGS CO LTD | 0.936679 |
CANON INC | 0.240864 |
NIPPON TELEVISION NETWORK CORP ORD | 0.107632 |
MIRVAC GROUP | 0.825538 |
SHIZUOKA FINANCIAL GROUP INC | 0.150208 |
TOPPAN HOLDINGS INC | 0.107498 |
ALCON INC | 0.106072 |
MITSUI CHEMICALS INC | 0.06077 |
ING GROEP NV | 0.572013 |
AIR WATER INC | 0.061405 |
EMBRACER GROUP AB | 0.650642 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.077184 |
SOFTBANK GROUP CORP | 0.278306 |
AP MOLLER MAERSK AS CLASS B | 0.002666 |
SUMITOMO CHEMICAL CO LTD | 1.145795 |
FRESENIUS SE & CO KGAA | 0.310628 |
TELECOM ITALIA SPA | 8.62291 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.085602 |
PORSCHE AUTOMOBIL HOLDING SE | 0.109888 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.267322 |
TOYOTA INDUSTRIES CORP ORD | 0.049829 |
UOL GROUP LTD ORD | 0.272453 |
KONINKLIJKE PHILIPS NV | 0.284146 |
HEIDELBERG MATERIALS AG | 0.038935 |
J FRONT RETAILING CO LTD ORD | 0.0975 |
JFE HOLDINGS INC | 0.252914 |
TEVA PHARMACEUTICAL IND LTD | 0.24657 |
LEONARDO SPA | 0.099969 |
LINK REIT | 1.296935 |
LEROY SEAFOOD GROUP ASA | 0.077911 |
DS SMITH PLC | 0.343889 |
HENDERSON LAND DEVELOPMENT ORD | 0.682592 |
KEPPEL CORP LTD ORD | 0.391436 |
NIPPON STEEL CORP | 0.360865 |
BANCO BPM SPA | 0.417136 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.024455 |
ESR GROUP LIMITED | 1.025016 |
KAJIMA CORP ORD | 0.098928 |
IHI CORP | 0.03782 |
HOLMEN AB | 0.027309 |
BANCO COMERCIAL PORTUGUES SA | 1.766804 |
BRITISH AMERICAN TOBACCO PLC | 0.917222 |
TELEKOM AUSTRIA AG | 0.052322 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.101558 |
KYUSHU RAILWAY COMPANY | 0.038467 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.044984 |
FOSUN INTERNATIONAL LTD | 1.081774 |
NISSHIN SEIFUN GROUP INC | 0.058564 |
SEKISUI CHEMICAL CO LTD ORD | 0.094972 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.437794 |
BARCLAYS PLC | 6.911087 |
BNP PARIBAS SA | 0.29448 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.651143 |
UNICREDIT SPA | 0.313875 |
CAIXABANK SA | 0.678451 |
LLOYDS BANKING GROUP PLC | 14.09806 |
HAPAG-LLOYD AG | 0.001696 |
NH FOODS LTD | 0.041624 |
TBS HOLDINGS INC | 0.066042 |
TOSOH CORP | 0.129241 |
MTR CORPORATION LTD | 0.712868 |
CK HUTCHISON HOLDINGS LTD | 2.125904 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.12001 |
NOKIA OYJ | 2.512661 |
HK ELECTRIC INVESTMENTS LTD | 0.820904 |
SEIKO EPSON CORP ORD | 0.082683 |
HANG LUNG PROPERTIES LTD ORD | 0.902175 |
CHUBU ELECTRIC POWER CO INC ORD | 0.343574 |
STEVANATO GROUP SPA | 0.021668 |
BARRATT REDROW PLC | 0.316804 |
MITSUBISHI HC CAPITAL INC | 0.143505 |
DELEK GROUP LTD ORD | 0.003055 |
SUN HUNG KAI PROPERTIES | 0.755096 |
ARCELORMITTAL SA | 0.367122 |
SUMITOMO METAL MINING CO LTD ORD | 0.09409 |
SWIRE PROPERTIES LTD | 0.545679 |
SOUTH32 LTD | 1.41431 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.034025 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.022719 |
KYOWA KIRIN CO LTD | 0.074341 |
NAGOYA RAILROAD CO LTD ORD | 0.07515 |
GENTING SINGAPORE PLC | 2.01156 |
CK ASSET HOLDINGS LTD | 0.983871 |
ENI SPA | 0.501696 |
ALFRESA HOLDINGS CORP ORD | 0.099528 |
BASF SE | 0.229037 |
BAYERISCHE MOTOREN WERKE AG | 0.10125 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.306181 |
VENTURE CORPORATION LIMITED | 0.078699 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.096625 |