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 (03 May 2024): | 1141.27 |
Day range: | 1138.39 / 1150.80 |
Change abs./rel.: | 8.89 / 0.79% |
Year range: | 964.45 / 1154.47 |
Name | Index Shares |
---|---|
SVITZER GROUP A/S | 0.005325 |
FABEGE AB | 0.053002 |
AIRPORT CITY LTD. | 0.016081 |
BOUYGUES SA | 0.06419 |
NIPPON TELEVISION NETWORK CORP ORD | 0.107503 |
AGC INC | 0.065301 |
CHUBU ELECTRIC POWER CO INC ORD | 0.343161 |
VODAFONE GROUP PLC | 19.478118 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.022692 |
TOPPAN HOLDINGS INC | 0.107369 |
LION CORP | 0.079845 |
KEPPEL CORP LTD ORD | 0.390966 |
OSAKA GAS CO LTD | 0.125988 |
TOSOH CORP | 0.129085 |
BANCO COMERCIAL PORTUGUES SA | 1.76468 |
RINNAI CORP ORD | 0.028435 |
HONGKONG LAND HOLDINGS LTD ORD | 0.535053 |
WILMAR INTERNATIONAL LTD | 1.148535 |
IDEMITSU KOSAN CO LTD ORD | 0.326791 |
DELEK GROUP LTD ORD | 0.003052 |
LAND SECURITIES GROUP PLC | 0.206398 |
MERCEDES-BENZ GROUP AG | 0.232856 |
KOITO MANUFACTURING CO LTD ORD | 0.068946 |
STANDARD CHARTERED PLC | 0.874999 |
SUMITOMO | 0.465702 |
HAPAG-LLOYD AG | 0.001694 |
MITSUBISHI MOTORS CORP ORD | 0.182943 |
PEARSON PLC | 0.174735 |
SEKISUI CHEMICAL CO LTD ORD | 0.094857 |
JARDINE MATHESON HOLDINGS LIMITED | 0.157844 |
NH FOODS LTD | 0.041574 |
JARDINE CYCLE & CARRIAGE LTD | 0.026656 |
BARCLAYS PLC | 6.90278 |
EVONIK INDUSTRIES AG | 0.079222 |
GROUPE BRUXELLES LAMBERT SA | 0.026709 |
LEONARDO SPA | 0.099848 |
LLOYDS BANKING GROUP PLC | 14.081115 |
KYUSHU RAILWAY COMPANY | 0.038421 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.024426 |
TAKEDA PHARMACEUTICAL | 0.816406 |
SHIMIZU CORP ORD | 0.285097 |
MEIJI HOLDINGS CO LTD | 0.082907 |
HENDERSON LAND DEVELOPMENT ORD | 0.681771 |
SUMITOMO METAL MINING CO LTD ORD | 0.093977 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.300624 |
UOL GROUP LTD ORD | 0.272125 |
TELECOM ITALIA SPA | 8.612546 |
SEIKO EPSON CORP ORD | 0.082583 |
SWIRE PROPERTIES LTD | 0.545023 |
AP MOLLER MAERSK AS CLASS B | 0.002663 |
IHI CORP | 0.037774 |
TELEKOM AUSTRIA AG | 0.052259 |
VENTURE CORPORATION LIMITED | 0.078604 |
UNICREDIT SPA | 0.313498 |
ISRAEL CORP LTD | 0.002127 |
FRESENIUS SE & CO KGAA | 0.310255 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.223171 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.096509 |
LM ERICSSON TELEFON AB CLASS B | 0.648903 |
RESONAC HOLDINGS CORP | 0.055323 |
OTSUKA HOLDINGS CO LTD ORD | 0.155753 |
SINO LAND CO LTD ORD | 1.744707 |
VICINITY CENTRES | 0.837425 |
TOYOTA BOSHOKU CORP ORD | 0.023785 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049034 |
VONOVIA SE | 0.161343 |
ONO PHARMACEUTICAL CO LTD ORD | 0.125004 |
NIKON CORP ORD | 0.095231 |
HENKEL AG & CO KGAA PREF | 0.045528 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.039403 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.437268 |
KYOWA KIRIN CO LTD | 0.074252 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.077091 |
HANKYU HANSHIN HOLDINGS INC | 0.073757 |
ERSTE GROUP BANK AG | 0.060791 |
SEATRIUM LTD | 28.715272 |
STORA ENSO OYJ CLASS R | 0.239691 |
NAGOYA RAILROAD CO LTD ORD | 0.075059 |
TPG TELECOM LTD | 0.235714 |
SCHIBSTED ASA CLASS A | 0.016627 |
POWER ASSETS HOLDINGS LTD | 0.370206 |
GPT GROUP | 0.478927 |
ICL GROUP LTD | 0.22948 |
VOESTALPINE AG | 0.064529 |
MIRVAC GROUP | 0.824546 |
ING GROEP NV | 0.571325 |
LINK REIT | 1.295376 |
BIG SHOPPING CENTERS LTD. | 0.006144 |
GETINGE AB CLASS B | 0.060549 |
KINGFISHER PLC | 1.3094 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.482303 |
YOKOHAMA RUBBER CO LTD ORD | 0.037275 |
WHITBREAD PLC | 0.058623 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.148054 |
CENTRAL JAPAN RAILWAY CO | 0.362349 |
JAPAN POST INSURANCE CO LTD | 0.089888 |
INFORMA PLC | 0.351859 |
HOLMEN AB | 0.027276 |
INTESA SANPAOLO SPA | 2.78412 |
BANCO SANTANDER SA | 3.955866 |
TEVA PHARMACEUTICAL IND LTD | 0.246273 |
CONTINENTAL AG | 0.027888 |
NGK INSULATORS LTD ORD | 0.115437 |
FOSUN INTERNATIONAL LTD | 1.080474 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.134329 |
BANK LEUMI LE-ISRAEL ORD | 0.347434 |
HSBC HOLDINGS PLC | 3.722047 |
KINNEVIK AB CLASS B | 0.069805 |
KYOCERA CORP ORD | 0.583381 |
CHIBA BANK LTD ORD | 0.130214 |
ARCELORMITTAL SA | 0.366681 |
ALCON INC | 0.105945 |
OMV AG | 0.040976 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.650361 |
CHINA GAS HOLDINGS LTD | 1.413288 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.101436 |
AMADA CO LTD | 0.100258 |
HEIDELBERG MATERIALS AG | 0.038889 |
THK CO LTD ORD | 0.034049 |
KANSAI ELECTRIC POWER CO ORD | 0.17356 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.216075 |
BARRATT DEVELOPMENTS PLC | 0.316423 |
MIVNE REAL ESTATE KD LTD | 0.131278 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.267001 |
BROTHER INDUSTRIES LTD ORD | 0.087608 |
CAIXABANK SA | 0.677635 |
PORSCHE AUTOMOBIL HOLDING SE | 0.109756 |
KONINKLIJKE PHILIPS NV | 0.283804 |
JAPAN POST BANK CO LTD | 0.141155 |
COCA-COLA BOTTLERS JAPAN INC | 0.066185 |
NISSHIN SEIFUN GROUP INC | 0.058494 |
MONDI PLC | 0.126621 |
RICOH CO LTD | 0.26959 |
MITSUI CHEMICALS INC | 0.060697 |
SOFTBANK GROUP CORP | 0.277972 |
TELEFONICA SA | 1.344117 |
NIPPON TELEGRAPH & TELEPHONE ORD | 12.344489 |
KEWPIE (QP) CORP ORD | 0.032019 |
BANK HAPOALIM BM ORD | 0.279428 |
CONCORDIA FINANCIAL GROUP LTD | 0.280727 |
ALFRESA HOLDINGS CORP ORD | 0.099408 |
EMBRACER GROUP AB | 0.64986 |
AIR WATER INC | 0.061332 |
ENEOS HOLDINGS INC | 1.0989 |
NATWEST GROUP PLC | 1.460611 |
OJI PAPER CO LTD | 0.561777 |
TAYLOR WIMPEY PLC | 0.787364 |
HONDA MOTOR | 1.449151 |
BNP PARIBAS SA | 0.294126 |
SWATCH GROUP AG | 0.007955 |
DSM FIRMENICH AG | 0.116834 |
NIPPON STEEL CORP | 0.360431 |
AISIN CORP | 0.057564 |
RWE AG | 0.349659 |
SUMITOMO CHEMICAL CO LTD | 1.144418 |
WHARF HOLDINGS LTD ORD | 0.395383 |
ENI SPA | 0.501093 |
NOKIA OYJ | 2.509641 |
MITSUBISHI GAS CHEMICAL CO | 0.076591 |
PIRELLI & C SPA | 0.055724 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.203136 |
STELLANTIS NV | 0.575498 |
NOMURA HOLDINGS INC ORD | 0.555356 |
NEC CORP ORD | 0.058032 |
BANCO BPM SPA | 0.416635 |
ORANGE SA | 0.746409 |
SOJITZ CORP ORD | 0.065555 |
TAIYO YUDEN CO LTD ORD | 0.035496 |
HANG LUNG PROPERTIES LTD ORD | 0.90109 |
SUNTORY BEVERAGE & FOOD LTD | 0.036096 |
JFE HOLDINGS INC | 0.25261 |
BIONTECH SE | 0.052586 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.041324 |
CASTELLUM AB | 0.069172 |
TESCO PLC | 1.813908 |
MERCK KGAA | 0.096572 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.148909 |
BASF SE | 0.228762 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.033985 |
KAWASAKI KISEN KAISHA LTD | 0.150734 |
EVN AG | 0.017222 |
NIPPON EXPRESS HOLDINGS CO | 0.039043 |
CANON INC | 0.240575 |
KURARAY CO LTD | 0.165326 |
TORAY INDUSTRIES INC ORD | 0.82003 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.119866 |
YAMADA HOLDINGS CO LTD | 0.454734 |
LY CORP | 1.138266 |
SOCIETE GENERALE SA CLASS A | 0.386991 |
BT GROUP PLC | 3.726006 |
NEXI SPA | 0.152023 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.06032 |
ROHM CO LTD ORD | 0.136622 |
TBS HOLDINGS INC | 0.065963 |
DAI NIPPON PRINTING CO LTD ORD | 0.071273 |
VOLKSWAGEN AG PREF | 0.131219 |
CK ASSET HOLDINGS LTD | 0.982689 |
TOKYO GAS CO LTD | 0.133825 |
SUMITOMO MITSUI FINANCIAL GR | 0.248924 |
CHINA MENGNIU DAIRY CO LTD | 0.898067 |
SUN HUNG KAI PROPERTIES | 0.754188 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.085499 |
MILLICOM INTL CELLULAR SA | 0.049329 |
TOYOTA INDUSTRIES CORP ORD | 0.049769 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.801624 |
DS SMITH PLC | 0.343476 |
ESR GROUP LIMITED | 1.023784 |
HK ELECTRIC INVESTMENTS LTD | 0.819918 |
NSK LTD | 0.225664 |
DEXUS/AU | 0.330805 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.010897 |
MITSUBISHI CORP | 0.909135 |
LEROY SEAFOOD GROUP ASA | 0.077817 |
INPEX CORP | 0.353798 |
STEVANATO GROUP SPA | 0.021642 |
FASTIGHETS BALDER AB CLASS B | 0.111233 |
BAYERISCHE MOTOREN WERKE AG | 0.101129 |
SEVEN & I HOLDINGS CO LTD ORD | 0.695012 |
ATLAS ARTERIA LTD | 0.326379 |
TAISEI CORP ORD | 0.048286 |
BOLLORE SE | 0.432947 |
LENDLEASE GROUP ORD | 0.445089 |
EAST JAPAN RAILWAY CO | 0.299429 |
J FRONT RETAILING CO LTD ORD | 0.097383 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.702238 |
GENTING SINGAPORE PLC | 2.009142 |
SWIRE PACIFIC LTD ORD A | 0.327504 |
BLUESCOPE STEEL LTD | 0.17575 |
BAYER AG | 0.641962 |
NISSAN MOTOR CO LTD ORD | 1.720441 |
MEBUKI FINANCIAL GROUP INC | 0.396922 |
ACKERMANS & VAN HAAREN NV | 0.007579 |
SEGA SAMMY HOLDINGS INC | 0.046887 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.048775 |
LIXIL GROUP CORP | 0.135857 |
MAZDA MOTOR CORP ORD | 0.204256 |
SHIMAMURA CORP ORD | 0.018304 |
WALLENIUS WILHELMSEN ASA | 0.038001 |
YARA INTERNATIONAL ASA | 0.048715 |
SOFINA SA | 0.003609 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.305813 |
SINGAPORE AIRLINES LTD ORD | 0.547581 |
NIPPON YUSEN KK | 0.227944 |
MITSUBISHI HC CAPITAL INC | 0.143333 |
DEUTSCHE BANK AG | 0.979012 |
ASSOCIATED BRITISH FOODS PLC | 0.080127 |
CK HUTCHISON HOLDINGS LTD | 2.123349 |
SANOFI SA | 0.375819 |
CITY DEVELOPMENTS LTD ORD | 0.159531 |
JGC HOLDINGS CORP | 0.088532 |
FUJIFILM HOLDINGS CORP ORD | 0.310798 |
SHIZUOKA FINANCIAL GROUP INC | 0.150027 |
JTEKT CORP (KOYO SEIKO) ORD | 0.133606 |
SOUTH32 LTD | 1.41261 |
MTR CORPORATION LTD | 0.712011 |
J SAINSBURY PLC | 0.952763 |
BRITISH AMERICAN TOBACCO PLC | 0.91612 |
CREDIT AGRICOLE SA | 0.344696 |
REPSOL SA | 0.456146 |
STANLEY ELECTRIC CO LTD | 0.059458 |
WH GROUP LTD | 3.903827 |
MITSUBISHI CHEMICAL GROUP | 0.661033 |
ASAHI KASEI CORP | 0.597316 |
MIZUHO FINANCIAL GROUP INC | 0.582512 |
MITSUI O.S.K. LINES LTD | 0.172818 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.593911 |
KGHM POLSKA MIEDZ SA | 0.059277 |
LIBERTY GLOBAL LTD - CLASS C | 0.138418 |
YAMATO HDG. | 0.089506 |
SCENTRE GROUP | 0.950749 |
OLAM GROUP LTD | 0.637015 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.184076 |
KAJIMA CORP ORD | 0.098809 |
ANHEUSER BUSCH INBEV SA NV | 0.302666 |
JAPAN POST HOLDINGS CO LTD | 0.935553 |
IIDA GROUP HOLDINGS CO LTD | 0.086759 |