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 (07 May 2024): | 1149.29 |
Day range: | 1141.87 / 1150.47 |
Change abs./rel.: | 7.15 / 0.63% |
Year range: | 964.45 / 1154.47 |
Name | Index Shares |
---|---|
NISSHIN SEIFUN GROUP INC | 0.058494 |
ICL GROUP LTD | 0.22948 |
MITSUBISHI GAS CHEMICAL CO | 0.076591 |
IIDA GROUP HOLDINGS CO LTD | 0.086759 |
SEATRIUM LTD | 1.435764 |
BARCLAYS PLC | 6.90278 |
GENTING SINGAPORE PLC | 2.009142 |
FABEGE AB | 0.053002 |
SWIRE PACIFIC LTD ORD A | 0.327504 |
CHUBU ELECTRIC POWER CO INC ORD | 0.343161 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.223171 |
SEVEN & I HOLDINGS CO LTD ORD | 0.695012 |
GETINGE AB CLASS B | 0.060549 |
TOKYO GAS CO LTD | 0.133825 |
SANOFI SA | 0.375819 |
BNP PARIBAS SA | 0.294126 |
LIXIL GROUP CORP | 0.135857 |
COCA-COLA BOTTLERS JAPAN INC | 0.066185 |
INPEX CORP | 0.353798 |
SUN HUNG KAI PROPERTIES | 0.754188 |
SHIMAMURA CORP ORD | 0.018304 |
NH FOODS LTD | 0.041574 |
TAYLOR WIMPEY PLC | 0.787364 |
VOESTALPINE AG | 0.064529 |
KAWASAKI KISEN KAISHA LTD | 0.150734 |
NGK INSULATORS LTD ORD | 0.115437 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.119866 |
CHINA MENGNIU DAIRY CO LTD | 0.898067 |
KURARAY CO LTD | 0.165326 |
BANK HAPOALIM BM ORD | 0.279428 |
MEIJI HOLDINGS CO LTD | 0.082907 |
DAI NIPPON PRINTING CO LTD ORD | 0.071273 |
YAMATO HDG. | 0.089506 |
WHARF HOLDINGS LTD ORD | 0.395383 |
SHIZUOKA FINANCIAL GROUP INC | 0.150027 |
CENTRAL JAPAN RAILWAY CO | 0.362349 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.650361 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.482303 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.077091 |
TOYOTA INDUSTRIES CORP ORD | 0.049769 |
LENDLEASE GROUP ORD | 0.445089 |
UNICREDIT SPA | 0.313498 |
MEBUKI FINANCIAL GROUP INC | 0.396922 |
MERCK KGAA | 0.096572 |
REPSOL SA | 0.456146 |
SOFTBANK GROUP CORP | 0.277972 |
BANCO COMERCIAL PORTUGUES SA | 1.76468 |
MAZDA MOTOR CORP ORD | 0.204256 |
ROHM CO LTD ORD | 0.136622 |
TOYOTA BOSHOKU CORP ORD | 0.023785 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.096509 |
CASTELLUM AB | 0.069172 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.085499 |
MITSUBISHI MOTORS CORP ORD | 0.182943 |
BIG SHOPPING CENTERS LTD. | 0.006144 |
LAND SECURITIES GROUP PLC | 0.206398 |
JGC HOLDINGS CORP | 0.088532 |
CONCORDIA FINANCIAL GROUP LTD | 0.280727 |
VOLKSWAGEN AG PREF | 0.131219 |
ALCON INC | 0.105945 |
J FRONT RETAILING CO LTD ORD | 0.097383 |
HENDERSON LAND DEVELOPMENT ORD | 0.681771 |
RINNAI CORP ORD | 0.028435 |
SUMITOMO MITSUI FINANCIAL GR | 0.248924 |
STEVANATO GROUP SPA | 0.021642 |
HONGKONG LAND HOLDINGS LTD ORD | 0.535053 |
ERSTE GROUP BANK AG | 0.060791 |
NIPPON TELEVISION NETWORK CORP ORD | 0.107503 |
KONINKLIJKE PHILIPS NV | 0.283804 |
ESR GROUP LIMITED | 1.023784 |
VONOVIA SE | 0.161343 |
AP MOLLER MAERSK AS CLASS B | 0.002663 |
INFORMA PLC | 0.351859 |
BT GROUP PLC | 3.726006 |
MITSUBISHI CHEMICAL GROUP | 0.661033 |
SEKISUI CHEMICAL CO LTD ORD | 0.094857 |
EVN AG | 0.017222 |
RESONAC HOLDINGS CORP | 0.055323 |
NEXI SPA | 0.152023 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.010897 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.06032 |
SUMITOMO | 0.465702 |
WILMAR INTERNATIONAL LTD | 1.148535 |
ATLAS ARTERIA LTD | 0.326379 |
SVITZER GROUP A/S | 0.005325 |
YARA INTERNATIONAL ASA | 0.048715 |
WALLENIUS WILHELMSEN ASA | 0.038001 |
MITSUI CHEMICALS INC | 0.060697 |
TEVA PHARMACEUTICAL IND LTD | 0.246273 |
MITSUBISHI CORP | 0.909135 |
BLUESCOPE STEEL LTD | 0.17575 |
MTR CORPORATION LTD | 0.712011 |
JAPAN POST INSURANCE CO LTD | 0.089888 |
EAST JAPAN RAILWAY CO | 0.299429 |
ALFRESA HOLDINGS CORP ORD | 0.099408 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.033985 |
DSM FIRMENICH AG | 0.116834 |
POWER ASSETS HOLDINGS LTD | 0.370206 |
OJI PAPER CO LTD | 0.561777 |
HEIDELBERG MATERIALS AG | 0.038889 |
JTEKT CORP (KOYO SEIKO) ORD | 0.133606 |
TAKEDA PHARMACEUTICAL | 0.816406 |
EVONIK INDUSTRIES AG | 0.079222 |
GPT GROUP | 0.478927 |
NISSAN MOTOR CO LTD ORD | 1.720441 |
IDEMITSU KOSAN CO LTD ORD | 0.326791 |
KOITO MANUFACTURING CO LTD ORD | 0.068946 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.184076 |
TELEKOM AUSTRIA AG | 0.052259 |
SUMITOMO METAL MINING CO LTD ORD | 0.093977 |
DEUTSCHE BANK AG | 0.979012 |
NIPPON YUSEN KK | 0.227944 |
CK HUTCHISON HOLDINGS LTD | 2.123349 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.801624 |
KGHM POLSKA MIEDZ SA | 0.059277 |
TOSOH CORP | 0.129085 |
TAISEI CORP ORD | 0.048286 |
OMV AG | 0.040976 |
JFE HOLDINGS INC | 0.25261 |
ARCELORMITTAL SA | 0.366681 |
OSAKA GAS CO LTD | 0.125988 |
STANLEY ELECTRIC CO LTD | 0.059458 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.134329 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.148054 |
GROUPE BRUXELLES LAMBERT SA | 0.026709 |
STANDARD CHARTERED PLC | 0.874999 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.022692 |
LINK REIT | 1.295376 |
IHI CORP | 0.037774 |
SEIKO EPSON CORP ORD | 0.082583 |
LLOYDS BANKING GROUP PLC | 14.081115 |
BARRATT DEVELOPMENTS PLC | 0.316423 |
SINGAPORE AIRLINES LTD ORD | 0.547581 |
OTSUKA HOLDINGS CO LTD ORD | 0.155753 |
EMBRACER GROUP AB | 0.64986 |
MIVNE REAL ESTATE KD LTD | 0.131278 |
FASTIGHETS BALDER AB CLASS B | 0.111233 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.039403 |
RWE AG | 0.349659 |
CK ASSET HOLDINGS LTD | 0.982689 |
JARDINE MATHESON HOLDINGS LIMITED | 0.157844 |
ASSOCIATED BRITISH FOODS PLC | 0.080127 |
ENI SPA | 0.501093 |
UOL GROUP LTD ORD | 0.272125 |
HANKYU HANSHIN HOLDINGS INC | 0.073757 |
DEXUS/AU | 0.330805 |
KEPPEL CORP LTD ORD | 0.390966 |
BOLLORE SE | 0.432947 |
CHINA GAS HOLDINGS LTD | 1.413288 |
SCENTRE GROUP | 0.950749 |
TORAY INDUSTRIES INC ORD | 0.82003 |
HANG LUNG PROPERTIES LTD ORD | 0.90109 |
ING GROEP NV | 0.571325 |
AGC INC | 0.065301 |
HAPAG-LLOYD AG | 0.001694 |
BASF SE | 0.228762 |
PEARSON PLC | 0.174735 |
CREDIT AGRICOLE SA | 0.344696 |
PIRELLI & C SPA | 0.055724 |
HOLMEN AB | 0.027276 |
JAPAN POST HOLDINGS CO LTD | 0.935553 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.041324 |
NOMURA HOLDINGS INC ORD | 0.555356 |
CANON INC | 0.240575 |
ENEOS HOLDINGS INC | 1.0989 |
KYOWA KIRIN CO LTD | 0.074252 |
NIPPON TELEGRAPH & TELEPHONE ORD | 12.344489 |
HK ELECTRIC INVESTMENTS LTD | 0.819918 |
KANSAI ELECTRIC POWER CO ORD | 0.17356 |
STORA ENSO OYJ CLASS R | 0.239691 |
DELEK GROUP LTD ORD | 0.003052 |
YAMADA HOLDINGS CO LTD | 0.454734 |
JARDINE CYCLE & CARRIAGE LTD | 0.026656 |
NIKON CORP ORD | 0.095231 |
ACKERMANS & VAN HAAREN NV | 0.007579 |
KINNEVIK AB CLASS B | 0.069805 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.024426 |
INTESA SANPAOLO SPA | 2.78412 |
BAYERISCHE MOTOREN WERKE AG | 0.101129 |
NATWEST GROUP PLC | 1.460611 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049034 |
MONDI PLC | 0.126621 |
TESCO PLC | 1.813908 |
SUNTORY BEVERAGE & FOOD LTD | 0.036096 |
LEROY SEAFOOD GROUP ASA | 0.077817 |
SCHIBSTED ASA CLASS A | 0.016627 |
PORSCHE AUTOMOBIL HOLDING SE | 0.109756 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.702238 |
CITY DEVELOPMENTS LTD ORD | 0.159531 |
SHIMIZU CORP ORD | 0.285097 |
DS SMITH PLC | 0.343476 |
BRITISH AMERICAN TOBACCO PLC | 0.91612 |
CAIXABANK SA | 0.677635 |
KAJIMA CORP ORD | 0.098809 |
ONO PHARMACEUTICAL CO LTD ORD | 0.125004 |
OLAM GROUP LTD | 0.637015 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.203136 |
KEWPIE (QP) CORP ORD | 0.032019 |
AISIN CORP | 0.057564 |
YOKOHAMA RUBBER CO LTD ORD | 0.037275 |
KYUSHU RAILWAY COMPANY | 0.038421 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.305813 |
SOCIETE GENERALE SA CLASS A | 0.386991 |
HENKEL AG & CO KGAA PREF | 0.045528 |
RICOH CO LTD | 0.26959 |
TELEFONICA SA | 1.344117 |
BROTHER INDUSTRIES LTD ORD | 0.087608 |
MITSUBISHI HC CAPITAL INC | 0.143333 |
MERCEDES-BENZ GROUP AG | 0.232856 |
MIRVAC GROUP | 0.824546 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.148909 |
BANK LEUMI LE-ISRAEL ORD | 0.347434 |
TPG TELECOM LTD | 0.235714 |
THK CO LTD ORD | 0.034049 |
LY CORP | 1.138266 |
SOFINA SA | 0.003609 |
TAIYO YUDEN CO LTD ORD | 0.035496 |
NIPPON STEEL CORP | 0.360431 |
MILLICOM INTL CELLULAR SA | 0.049329 |
AIR WATER INC | 0.061332 |
J SAINSBURY PLC | 0.952763 |
CHIBA BANK LTD ORD | 0.130214 |
CONTINENTAL AG | 0.027888 |
TOPPAN HOLDINGS INC | 0.107369 |
VICINITY CENTRES | 0.837425 |
TELECOM ITALIA SPA | 8.612546 |
VODAFONE GROUP PLC | 19.478118 |
SINO LAND CO LTD ORD | 1.744707 |
LM ERICSSON TELEFON AB CLASS B | 0.648903 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.101436 |
ANHEUSER BUSCH INBEV SA NV | 0.302666 |
HSBC HOLDINGS PLC | 3.722047 |
LEONARDO SPA | 0.099848 |
FOSUN INTERNATIONAL LTD | 1.080474 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.437268 |
NEC CORP ORD | 0.058032 |
ASAHI KASEI CORP | 0.597316 |
WH GROUP LTD | 3.903827 |
SOUTH32 LTD | 1.41261 |
KYOCERA CORP ORD | 0.583381 |
ORANGE SA | 0.746409 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.216075 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.300624 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.267001 |
SEGA SAMMY HOLDINGS INC | 0.046887 |
SWIRE PROPERTIES LTD | 0.545023 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.048775 |
BAYER AG | 0.641962 |
SOJITZ CORP ORD | 0.065555 |
HONDA MOTOR | 1.449151 |
BANCO SANTANDER SA | 3.955866 |
AIRPORT CITY LTD. | 0.016081 |
MITSUI O.S.K. LINES LTD | 0.172818 |
NIPPON EXPRESS HOLDINGS CO | 0.039043 |
MIZUHO FINANCIAL GROUP INC | 0.582512 |
LION CORP | 0.079845 |
FUJIFILM HOLDINGS CORP ORD | 0.310798 |
NSK LTD | 0.225664 |
LIBERTY GLOBAL LTD - CLASS C | 0.138418 |
AMADA CO LTD | 0.100258 |
BANCO BPM SPA | 0.416635 |
BIONTECH SE | 0.052586 |
ISRAEL CORP LTD | 0.002127 |
NOKIA OYJ | 2.509641 |
BOUYGUES SA | 0.06419 |
SUMITOMO CHEMICAL CO LTD | 1.144418 |
SWATCH GROUP AG | 0.007955 |
VENTURE CORPORATION LIMITED | 0.078604 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.593911 |
FRESENIUS SE & CO KGAA | 0.310255 |
STELLANTIS NV | 0.575498 |
NAGOYA RAILROAD CO LTD ORD | 0.075059 |
JAPAN POST BANK CO LTD | 0.141155 |
KINGFISHER PLC | 1.3094 |
TBS HOLDINGS INC | 0.065963 |
WHITBREAD PLC | 0.058623 |