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: | 1141.27 / 1141.27 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 964.45 / 1154.47 |
Name | Index Shares |
---|---|
TAISEI CORP ORD | 0.048286 |
STEVANATO GROUP SPA | 0.021642 |
KYOCERA CORP ORD | 0.583381 |
WILMAR INTERNATIONAL LTD | 1.148535 |
SOUTH32 LTD | 1.41261 |
TBS HOLDINGS INC | 0.065963 |
SOFINA SA | 0.003609 |
BNP PARIBAS SA | 0.294126 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.024426 |
HANG LUNG PROPERTIES LTD ORD | 0.90109 |
OSAKA GAS CO LTD | 0.125988 |
VOESTALPINE AG | 0.064529 |
SEIKO EPSON CORP ORD | 0.082583 |
CREDIT AGRICOLE SA | 0.344696 |
MIVNE REAL ESTATE KD LTD | 0.131278 |
JFE HOLDINGS INC | 0.25261 |
NIKON CORP ORD | 0.095231 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.041324 |
AIRPORT CITY LTD. | 0.016081 |
TPG TELECOM LTD | 0.235714 |
SCHIBSTED ASA CLASS A | 0.016627 |
NAGOYA RAILROAD CO LTD ORD | 0.075059 |
JGC HOLDINGS CORP | 0.088532 |
AP MOLLER MAERSK AS CLASS B | 0.002663 |
TOPPAN HOLDINGS INC | 0.107369 |
HENDERSON LAND DEVELOPMENT ORD | 0.681771 |
NH FOODS LTD | 0.041574 |
OLAM GROUP LTD | 0.637015 |
BARCLAYS PLC | 6.90278 |
VOLKSWAGEN AG PREF | 0.131219 |
MITSUI O.S.K. LINES LTD | 0.172818 |
NEC CORP ORD | 0.058032 |
LENDLEASE GROUP ORD | 0.445089 |
IHI CORP | 0.037774 |
SHIMAMURA CORP ORD | 0.018304 |
TELECOM ITALIA SPA | 8.612546 |
SWIRE PACIFIC LTD ORD A | 0.327504 |
MONDI PLC | 0.126621 |
TOYOTA BOSHOKU CORP ORD | 0.023785 |
VODAFONE GROUP PLC | 19.478118 |
SHIZUOKA FINANCIAL GROUP INC | 0.150027 |
PIRELLI & C SPA | 0.055724 |
SINGAPORE AIRLINES LTD ORD | 0.547581 |
SEGA SAMMY HOLDINGS INC | 0.046887 |
BIONTECH SE | 0.052586 |
MEBUKI FINANCIAL GROUP INC | 0.396922 |
ALFRESA HOLDINGS CORP ORD | 0.099408 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.148909 |
SOCIETE GENERALE SA CLASS A | 0.386991 |
ORANGE SA | 0.746409 |
CONTINENTAL AG | 0.027888 |
IDEMITSU KOSAN CO LTD ORD | 0.326791 |
CASTELLUM AB | 0.069172 |
MIRVAC GROUP | 0.824546 |
SWATCH GROUP AG | 0.007955 |
FABEGE AB | 0.053002 |
LM ERICSSON TELEFON AB CLASS B | 0.648903 |
KEWPIE (QP) CORP ORD | 0.032019 |
SUMITOMO CHEMICAL CO LTD | 1.144418 |
HAPAG-LLOYD AG | 0.001694 |
YARA INTERNATIONAL ASA | 0.048715 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.702238 |
DAI NIPPON PRINTING CO LTD ORD | 0.071273 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.085499 |
ENEOS HOLDINGS INC | 1.0989 |
JTEKT CORP (KOYO SEIKO) ORD | 0.133606 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.300624 |
FRESENIUS SE & CO KGAA | 0.310255 |
WH GROUP LTD | 3.903827 |
NSK LTD | 0.225664 |
WHITBREAD PLC | 0.058623 |
BANK HAPOALIM BM ORD | 0.279428 |
NEXI SPA | 0.152023 |
AMADA CO LTD | 0.100258 |
ROHM CO LTD ORD | 0.136622 |
GETINGE AB CLASS B | 0.060549 |
STANLEY ELECTRIC CO LTD | 0.059458 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.267001 |
FOSUN INTERNATIONAL LTD | 1.080474 |
FUJIFILM HOLDINGS CORP ORD | 0.310798 |
INFORMA PLC | 0.351859 |
ARCELORMITTAL SA | 0.366681 |
KGHM POLSKA MIEDZ SA | 0.059277 |
DSM FIRMENICH AG | 0.116834 |
KOITO MANUFACTURING CO LTD ORD | 0.068946 |
MITSUBISHI GAS CHEMICAL CO | 0.076591 |
ESR GROUP LIMITED | 1.023784 |
BAYER AG | 0.641962 |
MERCK KGAA | 0.096572 |
MAZDA MOTOR CORP ORD | 0.204256 |
MILLICOM INTL CELLULAR SA | 0.049329 |
MERCEDES-BENZ GROUP AG | 0.232856 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.593911 |
ALCON INC | 0.105945 |
HENKEL AG & CO KGAA PREF | 0.045528 |
MITSUBISHI CHEMICAL GROUP | 0.661033 |
NGK INSULATORS LTD ORD | 0.115437 |
BOUYGUES SA | 0.06419 |
NIPPON YUSEN KK | 0.227944 |
DELEK GROUP LTD ORD | 0.003052 |
CHINA MENGNIU DAIRY CO LTD | 0.898067 |
OJI PAPER CO LTD | 0.561777 |
RICOH CO LTD | 0.26959 |
STANDARD CHARTERED PLC | 0.874999 |
SVITZER GROUP A/S | 0.005325 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.010897 |
JARDINE MATHESON HOLDINGS LIMITED | 0.157844 |
SCENTRE GROUP | 0.950749 |
BIG SHOPPING CENTERS LTD. | 0.006144 |
JAPAN POST HOLDINGS CO LTD | 0.935553 |
RWE AG | 0.349659 |
SEKISUI CHEMICAL CO LTD ORD | 0.094857 |
ASAHI KASEI CORP | 0.597316 |
HEIDELBERG MATERIALS AG | 0.038889 |
CK HUTCHISON HOLDINGS LTD | 2.123349 |
CANON INC | 0.240575 |
ASSOCIATED BRITISH FOODS PLC | 0.080127 |
SWIRE PROPERTIES LTD | 0.545023 |
JARDINE CYCLE & CARRIAGE LTD | 0.026656 |
HONDA MOTOR | 1.449151 |
HK ELECTRIC INVESTMENTS LTD | 0.819918 |
GPT GROUP | 0.478927 |
SOFTBANK GROUP CORP | 0.277972 |
KINGFISHER PLC | 1.3094 |
SOJITZ CORP ORD | 0.065555 |
KYUSHU RAILWAY COMPANY | 0.038421 |
LION CORP | 0.079845 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.039403 |
HONGKONG LAND HOLDINGS LTD ORD | 0.535053 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.101436 |
FASTIGHETS BALDER AB CLASS B | 0.111233 |
KINNEVIK AB CLASS B | 0.069805 |
WALLENIUS WILHELMSEN ASA | 0.038001 |
BLUESCOPE STEEL LTD | 0.17575 |
AISIN CORP | 0.057564 |
NISSAN MOTOR CO LTD ORD | 1.720441 |
SINO LAND CO LTD ORD | 1.744707 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049034 |
TAKEDA PHARMACEUTICAL | 0.816406 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.048775 |
TOSOH CORP | 0.129085 |
MITSUI CHEMICALS INC | 0.060697 |
SUMITOMO MITSUI FINANCIAL GR | 0.248924 |
LLOYDS BANKING GROUP PLC | 14.081115 |
DEXUS/AU | 0.330805 |
MITSUBISHI HC CAPITAL INC | 0.143333 |
OMV AG | 0.040976 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.184076 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.801624 |
HANKYU HANSHIN HOLDINGS INC | 0.073757 |
LINK REIT | 1.295376 |
TEVA PHARMACEUTICAL IND LTD | 0.246273 |
AGC INC | 0.065301 |
SUNTORY BEVERAGE & FOOD LTD | 0.036096 |
THK CO LTD ORD | 0.034049 |
SHIMIZU CORP ORD | 0.285097 |
UOL GROUP LTD ORD | 0.272125 |
KAWASAKI KISEN KAISHA LTD | 0.150734 |
TOKYO GAS CO LTD | 0.133825 |
NIPPON STEEL CORP | 0.360431 |
BASF SE | 0.228762 |
MTR CORPORATION LTD | 0.712011 |
REPSOL SA | 0.456146 |
BARRATT DEVELOPMENTS PLC | 0.316423 |
JAPAN POST BANK CO LTD | 0.141155 |
EVONIK INDUSTRIES AG | 0.079222 |
KYOWA KIRIN CO LTD | 0.074252 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.650361 |
YAMATO HDG. | 0.089506 |
INTESA SANPAOLO SPA | 2.78412 |
NATWEST GROUP PLC | 1.460611 |
ERSTE GROUP BANK AG | 0.060791 |
TELEFONICA SA | 1.344117 |
J FRONT RETAILING CO LTD ORD | 0.097383 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.223171 |
PORSCHE AUTOMOBIL HOLDING SE | 0.109756 |
CHUBU ELECTRIC POWER CO INC ORD | 0.343161 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.119866 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.022692 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.203136 |
LIBERTY GLOBAL LTD - CLASS C | 0.138418 |
PEARSON PLC | 0.174735 |
KURARAY CO LTD | 0.165326 |
BT GROUP PLC | 3.726006 |
CITY DEVELOPMENTS LTD ORD | 0.159531 |
NOKIA OYJ | 2.509641 |
BAYERISCHE MOTOREN WERKE AG | 0.101129 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.134329 |
UNICREDIT SPA | 0.313498 |
SUMITOMO | 0.465702 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.482303 |
TOYOTA INDUSTRIES CORP ORD | 0.049769 |
ICL GROUP LTD | 0.22948 |
EAST JAPAN RAILWAY CO | 0.299429 |
ISRAEL CORP LTD | 0.002127 |
MEIJI HOLDINGS CO LTD | 0.082907 |
BROTHER INDUSTRIES LTD ORD | 0.087608 |
INPEX CORP | 0.353798 |
GROUPE BRUXELLES LAMBERT SA | 0.026709 |
NIPPON TELEVISION NETWORK CORP ORD | 0.107503 |
AIR WATER INC | 0.061332 |
BANCO BPM SPA | 0.416635 |
CHINA GAS HOLDINGS LTD | 1.413288 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.096509 |
CHIBA BANK LTD ORD | 0.130214 |
CK ASSET HOLDINGS LTD | 0.982689 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.437268 |
NIPPON TELEGRAPH & TELEPHONE ORD | 12.344489 |
ACKERMANS & VAN HAAREN NV | 0.007579 |
MITSUBISHI MOTORS CORP ORD | 0.182943 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.06032 |
VICINITY CENTRES | 0.837425 |
KAJIMA CORP ORD | 0.098809 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.033985 |
BANK LEUMI LE-ISRAEL ORD | 0.347434 |
WHARF HOLDINGS LTD ORD | 0.395383 |
MITSUBISHI CORP | 0.909135 |
MIZUHO FINANCIAL GROUP INC | 0.582512 |
HSBC HOLDINGS PLC | 3.722047 |
TAIYO YUDEN CO LTD ORD | 0.035496 |
SEVEN & I HOLDINGS CO LTD ORD | 0.695012 |
STORA ENSO OYJ CLASS R | 0.239691 |
BANCO COMERCIAL PORTUGUES SA | 1.76468 |
CENTRAL JAPAN RAILWAY CO | 0.362349 |
LEONARDO SPA | 0.099848 |
NOMURA HOLDINGS INC ORD | 0.555356 |
VONOVIA SE | 0.161343 |
KONINKLIJKE PHILIPS NV | 0.283804 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.077091 |
TAYLOR WIMPEY PLC | 0.787364 |
J SAINSBURY PLC | 0.952763 |
TORAY INDUSTRIES INC ORD | 0.82003 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.216075 |
SEATRIUM LTD | 28.715272 |
EVN AG | 0.017222 |
LIXIL GROUP CORP | 0.135857 |
NISSHIN SEIFUN GROUP INC | 0.058494 |
SUMITOMO METAL MINING CO LTD ORD | 0.093977 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.305813 |
EMBRACER GROUP AB | 0.64986 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.148054 |
BANCO SANTANDER SA | 3.955866 |
COCA-COLA BOTTLERS JAPAN INC | 0.066185 |
YOKOHAMA RUBBER CO LTD ORD | 0.037275 |
RESONAC HOLDINGS CORP | 0.055323 |
CAIXABANK SA | 0.677635 |
BOLLORE SE | 0.432947 |
LEROY SEAFOOD GROUP ASA | 0.077817 |
DEUTSCHE BANK AG | 0.979012 |
RINNAI CORP ORD | 0.028435 |
IIDA GROUP HOLDINGS CO LTD | 0.086759 |
ENI SPA | 0.501093 |
ATLAS ARTERIA LTD | 0.326379 |
TESCO PLC | 1.813908 |
VENTURE CORPORATION LIMITED | 0.078604 |
CONCORDIA FINANCIAL GROUP LTD | 0.280727 |
KANSAI ELECTRIC POWER CO ORD | 0.17356 |
BRITISH AMERICAN TOBACCO PLC | 0.91612 |
NIPPON EXPRESS HOLDINGS CO | 0.039043 |
TELEKOM AUSTRIA AG | 0.052259 |
STELLANTIS NV | 0.575498 |
SUN HUNG KAI PROPERTIES | 0.754188 |
LY CORP | 1.138266 |
OTSUKA HOLDINGS CO LTD ORD | 0.155753 |
SANOFI SA | 0.375819 |
POWER ASSETS HOLDINGS LTD | 0.370206 |
ANHEUSER BUSCH INBEV SA NV | 0.302666 |
GENTING SINGAPORE PLC | 2.009142 |
ING GROEP NV | 0.571325 |
HOLMEN AB | 0.027276 |
KEPPEL CORP LTD ORD | 0.390966 |
LAND SECURITIES GROUP PLC | 0.206398 |
JAPAN POST INSURANCE CO LTD | 0.089888 |
ONO PHARMACEUTICAL CO LTD ORD | 0.125004 |
DS SMITH PLC | 0.343476 |
YAMADA HOLDINGS CO LTD | 0.454734 |