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 (18 Sep 2024): | 1190.46 |
Day range: | 1189.09 / 1190.47 |
Change abs./rel.: | 1.95 / 0.16% |
Year range: | 964.45 / 1193.26 |
Name | Index Shares |
---|---|
JARDINE MATHESON HOLDINGS LIMITED | 0.158033 |
ORANGE SA | 0.747304 |
RESONAC HOLDINGS CORP | 0.055389 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.651141 |
AMADA CO LTD | 0.100379 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.594623 |
SHIMAMURA CORP ORD | 0.018326 |
IHI CORP | 0.03782 |
EMBRACER GROUP AB | 0.65064 |
CHINA MENGNIU DAIRY CO LTD | 0.899144 |
NIPPON TELEVISION NETWORK CORP ORD | 0.107632 |
NISSAN MOTOR CO LTD ORD | 1.722504 |
LY CORP | 1.139631 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.024455 |
CHINA GAS HOLDINGS LTD | 1.414983 |
PORSCHE AUTOMOBIL HOLDING SE | 0.109888 |
OSAKA GAS CO LTD | 0.126139 |
VODAFONE GROUP PLC | 19.501475 |
DELEK GROUP LTD ORD | 0.003055 |
NATWEST GROUP PLC | 1.462363 |
TELEKOM AUSTRIA AG | 0.052322 |
FOSUN INTERNATIONAL LTD | 1.081769 |
HANKYU HANSHIN HOLDINGS INC | 0.073846 |
CHIBA BANK LTD ORD | 0.13037 |
KGHM POLSKA MIEDZ SA | 0.059348 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.149088 |
MITSUI CHEMICALS INC | 0.060769 |
HEIDELBERG MATERIALS AG | 0.038935 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.060392 |
JARDINE CYCLE & CARRIAGE LTD | 0.026688 |
NEXI SPA | 0.152205 |
MAZDA MOTOR CORP ORD | 0.204501 |
BT GROUP PLC | 3.730474 |
SUMITOMO | 0.466261 |
DAI NIPPON PRINTING CO LTD ORD | 0.071358 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.216334 |
INFORMA PLC | 0.352281 |
MEBUKI FINANCIAL GROUP INC | 0.397398 |
EVN AG | 0.017243 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.437792 |
VOESTALPINE AG | 0.064606 |
JGC HOLDINGS CORP | 0.088638 |
CK HUTCHISON HOLDINGS LTD | 2.125895 |
SWIRE PACIFIC LTD ORD A | 0.327896 |
BOLLORE SE | 0.433466 |
AIRPORT CITY LTD. | 0.0161 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.048834 |
REPSOL SA | 0.456693 |
KYUSHU RAILWAY COMPANY | 0.038467 |
WHITBREAD PLC | 0.058693 |
HAPAG-LLOYD AG | 0.001696 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.223438 |
TELEFONICA SA | 1.345729 |
AISIN CORP | 0.057633 |
BANCO COMERCIAL PORTUGUES SA | 1.766797 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.03945 |
LIBERTY GLOBAL LTD - CLASS C | 0.138584 |
JAPAN POST BANK CO LTD | 0.141324 |
TOYOTA INDUSTRIES CORP ORD | 0.049829 |
KEWPIE (QP) CORP ORD | 0.032057 |
NEC CORP ORD | 0.058102 |
HSBC HOLDINGS PLC | 3.72651 |
WH GROUP LTD | 3.908508 |
SANOFI SA | 0.37627 |
STEVANATO GROUP SPA | 0.021668 |
BNP PARIBAS SA | 0.294478 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.13449 |
NAGOYA RAILROAD CO LTD ORD | 0.075149 |
BANK HAPOALIM BM ORD | 0.279763 |
LINK REIT | 1.29693 |
SUMITOMO MITSUI FINANCIAL GR | 0.249222 |
NIPPON EXPRESS HOLDINGS CO | 0.03909 |
SUMITOMO CHEMICAL CO LTD | 1.14579 |
HONGKONG LAND HOLDINGS LTD ORD | 0.535695 |
WILMAR INTERNATIONAL LTD | 1.149912 |
FUJIFILM HOLDINGS CORP ORD | 0.311171 |
CITY DEVELOPMENTS LTD ORD | 0.159722 |
NIKON CORP ORD | 0.095345 |
BRITISH AMERICAN TOBACCO PLC | 0.917218 |
BIONTECH SE | 0.052649 |
MITSUBISHI CORP | 0.910225 |
YARA INTERNATIONAL ASA | 0.048774 |
SWIRE PROPERTIES LTD | 0.545677 |
NISSHIN SEIFUN GROUP INC | 0.058564 |
KONINKLIJKE PHILIPS NV | 0.284145 |
SHIMIZU CORP ORD | 0.285438 |
KINGFISHER PLC | 1.31097 |
KURARAY CO LTD | 0.165524 |
SUMITOMO METAL MINING CO LTD ORD | 0.09409 |
GROUPE BRUXELLES LAMBERT SA | 0.026741 |
LM ERICSSON TELEFON AB CLASS B | 0.649681 |
TELECOM ITALIA SPA | 8.622874 |
SOJITZ CORP ORD | 0.065633 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.085601 |
HK ELECTRIC INVESTMENTS LTD | 0.820901 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.101557 |
VOLKSWAGEN AG PREF | 0.131377 |
SCHIBSTED ASA CLASS A | 0.016647 |
JTEKT CORP (KOYO SEIKO) ORD | 0.133766 |
TOYOTA BOSHOKU CORP ORD | 0.023813 |
TAYLOR WIMPEY PLC | 0.788308 |
SUNTORY BEVERAGE & FOOD LTD | 0.03614 |
JAPAN POST INSURANCE CO LTD | 0.089996 |
KANSAI ELECTRIC POWER CO ORD | 0.173768 |
STANDARD CHARTERED PLC | 0.876048 |
J SAINSBURY PLC | 0.953906 |
MITSUI O.S.K. LINES LTD | 0.173025 |
ING GROEP NV | 0.57201 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.203379 |
MTR CORPORATION LTD | 0.712865 |
ATLAS ARTERIA LTD | 0.32677 |
MERCEDES-BENZ GROUP AG | 0.233136 |
PIRELLI & C SPA | 0.055791 |
MONDI PLC | 0.126773 |
NH FOODS LTD | 0.041624 |
MITSUBISHI GAS CHEMICAL CO | 0.076683 |
DS SMITH PLC | 0.343888 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.044971 |
ISRAEL CORP LTD | 0.00213 |
TOKYO GAS CO LTD | 0.133985 |
BLUESCOPE STEEL LTD | 0.175961 |
SHIZUOKA FINANCIAL GROUP INC | 0.150207 |
COCA-COLA BOTTLERS JAPAN INC | 0.066264 |
IIDA GROUP HOLDINGS CO LTD | 0.086863 |
NIPPON STEEL CORP | 0.360863 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.70308 |
LEONARDO SPA | 0.099968 |
PEARSON PLC | 0.174944 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.12001 |
NIPPON YUSEN KK | 0.228218 |
ALCON INC | 0.106072 |
FRESENIUS SE & CO KGAA | 0.310627 |
LEROY SEAFOOD GROUP ASA | 0.07791 |
OMV AG | 0.041025 |
STELLANTIS NV | 0.576188 |
SOUTH32 LTD | 1.414304 |
HENDERSON LAND DEVELOPMENT ORD | 0.682589 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.300985 |
AP MOLLER MAERSK AS CLASS B | 0.002666 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.096624 |
SEATRIUM LTD | 1.437485 |
TPG TELECOM LTD | 0.235997 |
ASSOCIATED BRITISH FOODS PLC | 0.080223 |
TEVA PHARMACEUTICAL IND LTD | 0.246568 |
KYOWA KIRIN CO LTD | 0.074341 |
KOITO MANUFACTURING CO LTD ORD | 0.069029 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.077183 |
UNICREDIT SPA | 0.313873 |
GPT GROUP | 0.479502 |
MERCK KGAA | 0.096688 |
YOKOHAMA RUBBER CO LTD ORD | 0.03732 |
SUN HUNG KAI PROPERTIES | 0.755092 |
INTESA SANPAOLO SPA | 2.787458 |
SINGAPORE AIRLINES LTD ORD | 0.548238 |
BOUYGUES SA | 0.064267 |
DEUTSCHE BANK AG | 0.980186 |
JAPAN POST HOLDINGS CO LTD | 0.936675 |
NOKIA OYJ | 2.512651 |
STANLEY ELECTRIC CO LTD | 0.05953 |
SVITZER GROUP A/S | 0.005332 |
IDEMITSU KOSAN CO LTD ORD | 0.327183 |
CONCORDIA FINANCIAL GROUP LTD | 0.281064 |
LENDLEASE GROUP ORD | 0.445622 |
TOSOH CORP | 0.12924 |
BASF SE | 0.229037 |
OLAM GROUP LTD | 0.637779 |
AIR WATER INC | 0.061405 |
VICINITY CENTRES | 0.838429 |
BROTHER INDUSTRIES LTD ORD | 0.087714 |
KAWASAKI KISEN KAISHA LTD | 0.150915 |
SOCIETE GENERALE SA CLASS A | 0.387455 |
FASTIGHETS BALDER AB CLASS B | 0.111367 |
BANCO SANTANDER SA | 3.960609 |
MIVNE REAL ESTATE KD LTD | 0.131435 |
NOMURA HOLDINGS INC ORD | 0.556022 |
VENTURE CORPORATION LIMITED | 0.078698 |
POWER ASSETS HOLDINGS LTD | 0.37065 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.267321 |
CK ASSET HOLDINGS LTD | 0.983867 |
BARCLAYS PLC | 6.911057 |
TESCO PLC | 1.816083 |
TAIYO YUDEN CO LTD ORD | 0.035539 |
KAJIMA CORP ORD | 0.098927 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.184297 |
YAMADA HOLDINGS CO LTD | 0.455279 |
WALLENIUS WILHELMSEN ASA | 0.038047 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.30618 |
VONOVIA SE | 0.161536 |
BAYER AG | 0.642732 |
CENTRAL JAPAN RAILWAY CO | 0.362783 |
SEVEN & I HOLDINGS CO LTD ORD | 0.695845 |
HOLMEN AB | 0.027309 |
FABEGE AB | 0.053066 |
SCENTRE GROUP | 0.951889 |
ALFRESA HOLDINGS CORP ORD | 0.099527 |
KINNEVIK AB CLASS B | 0.069889 |
ROHM CO LTD ORD | 0.136786 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.148232 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.034025 |
MIZUHO FINANCIAL GROUP INC | 0.583211 |
TBS HOLDINGS INC | 0.066042 |
EAST JAPAN RAILWAY CO | 0.299788 |
BARRATT DEVELOPMENTS PLC | 0.316803 |
CONTINENTAL AG | 0.027922 |
SWATCH GROUP AG | 0.007964 |
STORA ENSO OYJ CLASS R | 0.239978 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.802586 |
HONDA MOTOR | 1.450888 |
CAIXABANK SA | 0.678448 |
DEXUS/AU | 0.331202 |
OJI PAPER CO LTD | 0.562451 |
BANK LEUMI LE-ISRAEL ORD | 0.34785 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.01091 |
SEKISUI CHEMICAL CO LTD ORD | 0.094971 |
MITSUBISHI HC CAPITAL INC | 0.143505 |
CASTELLUM AB | 0.069255 |
THK CO LTD ORD | 0.034089 |
SOFINA SA | 0.003614 |
WHARF HOLDINGS LTD ORD | 0.395858 |
ICL GROUP LTD | 0.229755 |
AGC INC | 0.065379 |
ENEOS HOLDINGS INC | 1.100218 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.022719 |
BIG SHOPPING CENTERS LTD. | 0.006151 |
RICOH CO LTD | 0.269913 |
BAYERISCHE MOTOREN WERKE AG | 0.10125 |
UOL GROUP LTD ORD | 0.272452 |
LION CORP | 0.079941 |
ONO PHARMACEUTICAL CO LTD ORD | 0.125154 |
RINNAI CORP ORD | 0.028469 |
NSK LTD | 0.225935 |
CHUBU ELECTRIC POWER CO INC ORD | 0.343572 |
ERSTE GROUP BANK AG | 0.060864 |
J FRONT RETAILING CO LTD ORD | 0.0975 |
ESR GROUP LIMITED | 1.025012 |
LAND SECURITIES GROUP PLC | 0.206645 |
JFE HOLDINGS INC | 0.252913 |
YAMATO HDG. | 0.089614 |
SINO LAND CO LTD ORD | 1.746799 |
RWE AG | 0.350078 |
TAISEI CORP ORD | 0.048344 |
ACKERMANS & VAN HAAREN NV | 0.007589 |
EVONIK INDUSTRIES AG | 0.079317 |
LIXIL GROUP CORP | 0.136019 |
GETINGE AB CLASS B | 0.060622 |
MILLICOM INTL CELLULAR-SDR | 0.049388 |
GENTING SINGAPORE PLC | 2.011551 |
TORAY INDUSTRIES INC ORD | 0.821014 |
ARCELORMITTAL SA | 0.367121 |
MITSUBISHI MOTORS CORP ORD | 0.183162 |
INPEX CORP | 0.354222 |
CREDIT AGRICOLE SA | 0.34511 |
ASAHI KASEI CORP | 0.598033 |
TOPPAN HOLDINGS INC | 0.107498 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.482882 |
SOFTBANK GROUP CORP | 0.278305 |
MIRVAC GROUP | 0.825535 |
MEIJI HOLDINGS CO LTD | 0.083006 |
LLOYDS BANKING GROUP PLC | 14.098 |
SEGA SAMMY HOLDINGS INC | 0.046943 |
TAKEDA PHARMACEUTICAL | 0.817385 |
ENI SPA | 0.501694 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049093 |
DSM FIRMENICH AG | 0.116974 |
BANCO BPM SPA | 0.417135 |
OTSUKA HOLDINGS CO LTD ORD | 0.15594 |
ANHEUSER BUSCH INBEV SA NV | 0.303029 |
KEPPEL CORP LTD ORD | 0.391435 |
SEIKO EPSON CORP ORD | 0.082682 |
HENKEL AG & CO KGAA PREF | 0.045582 |
CANON INC | 0.240863 |
KYOCERA CORP ORD | 0.58408 |
NIPPON TELEGRAPH & TELEPHONE ORD | 12.359291 |
NGK INSULATORS LTD ORD | 0.115576 |
HANG LUNG PROPERTIES LTD ORD | 0.902171 |
MITSUBISHI CHEMICAL GROUP | 0.661826 |