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): | 1141.65 |
Day range: | 1138.39 / 1143.49 |
Change abs./rel.: | 9.27 / 0.82% |
Year range: | 964.45 / 1154.47 |
Name | Index Shares |
---|---|
WH GROUP LTD | 3.903827 |
DS SMITH PLC | 0.343476 |
ONO PHARMACEUTICAL CO LTD ORD | 0.125004 |
GROUPE BRUXELLES LAMBERT SA | 0.026709 |
AMADA CO LTD | 0.100258 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.223171 |
ESR GROUP LIMITED | 1.023784 |
MITSUI O.S.K. LINES LTD | 0.172818 |
TOKYO GAS CO LTD | 0.133825 |
RINNAI CORP ORD | 0.028435 |
SOFTBANK GROUP CORP | 0.277972 |
SCENTRE GROUP | 0.950749 |
JAPAN POST BANK CO LTD | 0.141155 |
VOLKSWAGEN AG PREF | 0.131219 |
EVN AG | 0.017222 |
MTR CORPORATION LTD | 0.712011 |
HAPAG-LLOYD AG | 0.001694 |
MERCEDES-BENZ GROUP AG | 0.232856 |
EMBRACER GROUP AB | 0.64986 |
SEGA SAMMY HOLDINGS INC | 0.046887 |
BRITISH AMERICAN TOBACCO PLC | 0.91612 |
CK HUTCHISON HOLDINGS LTD | 2.123349 |
HANKYU HANSHIN HOLDINGS INC | 0.073757 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.300624 |
HANG LUNG PROPERTIES LTD ORD | 0.90109 |
ASSOCIATED BRITISH FOODS PLC | 0.080127 |
DEUTSCHE BANK AG | 0.979012 |
AIR WATER INC | 0.061332 |
BANCO SANTANDER SA | 3.955866 |
SOJITZ CORP ORD | 0.065555 |
NATWEST GROUP PLC | 1.460611 |
MITSUBISHI MOTORS CORP ORD | 0.182943 |
BASF SE | 0.228762 |
VONOVIA SE | 0.161343 |
EAST JAPAN RAILWAY CO | 0.299429 |
IDEMITSU KOSAN CO LTD ORD | 0.326791 |
LIBERTY GLOBAL LTD - CLASS C | 0.138418 |
CK ASSET HOLDINGS LTD | 0.982689 |
SHIMAMURA CORP ORD | 0.018304 |
UNICREDIT SPA | 0.313498 |
ENEOS HOLDINGS INC | 1.0989 |
INFORMA PLC | 0.351859 |
TAISEI CORP ORD | 0.048286 |
AISIN CORP | 0.057564 |
KEPPEL CORP LTD ORD | 0.390966 |
NEC CORP ORD | 0.058032 |
CHUBU ELECTRIC POWER CO INC ORD | 0.343161 |
DSM FIRMENICH AG | 0.116834 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.033985 |
CONTINENTAL AG | 0.027888 |
DEXUS/AU | 0.330805 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.101436 |
MITSUBISHI CORP | 0.909135 |
LEROY SEAFOOD GROUP ASA | 0.077817 |
TAKEDA PHARMACEUTICAL | 0.816406 |
CREDIT AGRICOLE SA | 0.344696 |
RESONAC HOLDINGS CORP | 0.055323 |
OLAM GROUP LTD | 0.637015 |
NOMURA HOLDINGS INC ORD | 0.555356 |
COCA-COLA BOTTLERS JAPAN INC | 0.066185 |
KINGFISHER PLC | 1.3094 |
CASTELLUM AB | 0.069172 |
KONINKLIJKE PHILIPS NV | 0.283804 |
TBS HOLDINGS INC | 0.065963 |
MONDI PLC | 0.126621 |
ISRAEL CORP LTD | 0.002127 |
GENTING SINGAPORE PLC | 2.009142 |
WHITBREAD PLC | 0.058623 |
FRESENIUS SE & CO KGAA | 0.310255 |
CONCORDIA FINANCIAL GROUP LTD | 0.280727 |
BANK HAPOALIM BM ORD | 0.279428 |
BOUYGUES SA | 0.06419 |
SUMITOMO | 0.465702 |
TOYOTA INDUSTRIES CORP ORD | 0.049769 |
ORANGE SA | 0.746409 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.077091 |
TELEFONICA SA | 1.344117 |
OSAKA GAS CO LTD | 0.125988 |
REPSOL SA | 0.456146 |
WHARF HOLDINGS LTD ORD | 0.395383 |
LLOYDS BANKING GROUP PLC | 14.081115 |
TOSOH CORP | 0.129085 |
SUMITOMO MITSUI FINANCIAL GR | 0.248924 |
ING GROEP NV | 0.571325 |
CHINA GAS HOLDINGS LTD | 1.413288 |
TELEKOM AUSTRIA AG | 0.052259 |
FASTIGHETS BALDER AB CLASS B | 0.111233 |
POWER ASSETS HOLDINGS LTD | 0.370206 |
NIPPON YUSEN KK | 0.227944 |
J FRONT RETAILING CO LTD ORD | 0.097383 |
VENTURE CORPORATION LIMITED | 0.078604 |
BANCO BPM SPA | 0.416635 |
FABEGE AB | 0.053002 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.267001 |
HONGKONG LAND HOLDINGS LTD ORD | 0.535053 |
KAWASAKI KISEN KAISHA LTD | 0.150734 |
OJI PAPER CO LTD | 0.561777 |
IIDA GROUP HOLDINGS CO LTD | 0.086759 |
KAJIMA CORP ORD | 0.098809 |
MITSUI CHEMICALS INC | 0.060697 |
ANHEUSER BUSCH INBEV SA NV | 0.302666 |
JARDINE MATHESON HOLDINGS LIMITED | 0.157844 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.085499 |
TAYLOR WIMPEY PLC | 0.787364 |
BOLLORE SE | 0.432947 |
SINGAPORE AIRLINES LTD ORD | 0.547581 |
LM ERICSSON TELEFON AB CLASS B | 0.648903 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.203136 |
MAZDA MOTOR CORP ORD | 0.204256 |
GPT GROUP | 0.478927 |
HK ELECTRIC INVESTMENTS LTD | 0.819918 |
TPG TELECOM LTD | 0.235714 |
KGHM POLSKA MIEDZ SA | 0.059277 |
SEVEN & I HOLDINGS CO LTD ORD | 0.695012 |
STELLANTIS NV | 0.575498 |
HSBC HOLDINGS PLC | 3.722047 |
SWIRE PROPERTIES LTD | 0.545023 |
HOLMEN AB | 0.027276 |
NIPPON TELEVISION NETWORK CORP ORD | 0.107503 |
HEIDELBERG MATERIALS AG | 0.038889 |
SEKISUI CHEMICAL CO LTD ORD | 0.094857 |
SUMITOMO METAL MINING CO LTD ORD | 0.093977 |
ENI SPA | 0.501093 |
SHIZUOKA FINANCIAL GROUP INC | 0.150027 |
JTEKT CORP (KOYO SEIKO) ORD | 0.133606 |
SOFINA SA | 0.003609 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.010897 |
BLUESCOPE STEEL LTD | 0.17575 |
ALCON INC | 0.105945 |
PORSCHE AUTOMOBIL HOLDING SE | 0.109756 |
ERSTE GROUP BANK AG | 0.060791 |
INPEX CORP | 0.353798 |
SCHIBSTED ASA CLASS A | 0.016627 |
SUNTORY BEVERAGE & FOOD LTD | 0.036096 |
NEXI SPA | 0.152023 |
CITY DEVELOPMENTS LTD ORD | 0.159531 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.593911 |
JAPAN POST INSURANCE CO LTD | 0.089888 |
LIXIL GROUP CORP | 0.135857 |
CAIXABANK SA | 0.677635 |
RWE AG | 0.349659 |
SINO LAND CO LTD ORD | 1.744707 |
LENDLEASE GROUP ORD | 0.445089 |
ACKERMANS & VAN HAAREN NV | 0.007579 |
NIPPON TELEGRAPH & TELEPHONE ORD | 12.344489 |
SHIMIZU CORP ORD | 0.285097 |
MIZUHO FINANCIAL GROUP INC | 0.582512 |
MITSUBISHI GAS CHEMICAL CO | 0.076591 |
NIKON CORP ORD | 0.095231 |
KYUSHU RAILWAY COMPANY | 0.038421 |
SEIKO EPSON CORP ORD | 0.082583 |
KOITO MANUFACTURING CO LTD ORD | 0.068946 |
ATLAS ARTERIA LTD | 0.326379 |
NGK INSULATORS LTD ORD | 0.115437 |
BROTHER INDUSTRIES LTD ORD | 0.087608 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.041324 |
NAGOYA RAILROAD CO LTD ORD | 0.075059 |
HENDERSON LAND DEVELOPMENT ORD | 0.681771 |
KYOCERA CORP ORD | 0.583381 |
WALLENIUS WILHELMSEN ASA | 0.038001 |
NIPPON EXPRESS HOLDINGS CO | 0.039043 |
AGC INC | 0.065301 |
J SAINSBURY PLC | 0.952763 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.024426 |
ROHM CO LTD ORD | 0.136622 |
MIRVAC GROUP | 0.824546 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.022692 |
MERCK KGAA | 0.096572 |
BIONTECH SE | 0.052586 |
BAYER AG | 0.641962 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.482303 |
CHIBA BANK LTD ORD | 0.130214 |
LION CORP | 0.079845 |
TOYOTA BOSHOKU CORP ORD | 0.023785 |
STANDARD CHARTERED PLC | 0.874999 |
BIG SHOPPING CENTERS LTD. | 0.006144 |
OMV AG | 0.040976 |
BAYERISCHE MOTOREN WERKE AG | 0.101129 |
VODAFONE GROUP PLC | 19.478118 |
UOL GROUP LTD ORD | 0.272125 |
MEBUKI FINANCIAL GROUP INC | 0.396922 |
BNP PARIBAS SA | 0.294126 |
AP MOLLER MAERSK AS CLASS B | 0.002663 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.305813 |
NOKIA OYJ | 2.509641 |
TEVA PHARMACEUTICAL IND LTD | 0.246273 |
ICL GROUP LTD | 0.22948 |
VOESTALPINE AG | 0.064529 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.702238 |
BARCLAYS PLC | 6.90278 |
CANON INC | 0.240575 |
BARRATT DEVELOPMENTS PLC | 0.316423 |
SUMITOMO CHEMICAL CO LTD | 1.144418 |
HENKEL AG & CO KGAA PREF | 0.045528 |
NSK LTD | 0.225664 |
TOPPAN HOLDINGS INC | 0.107369 |
JGC HOLDINGS CORP | 0.088532 |
YAMATO HDG. | 0.089506 |
HONDA MOTOR | 1.449151 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.148054 |
STORA ENSO OYJ CLASS R | 0.239691 |
NISSHIN SEIFUN GROUP INC | 0.058494 |
STEVANATO GROUP SPA | 0.021642 |
IHI CORP | 0.037774 |
YARA INTERNATIONAL ASA | 0.048715 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.148909 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.039403 |
SEATRIUM LTD | 28.715272 |
TESCO PLC | 1.813908 |
BANK LEUMI LE-ISRAEL ORD | 0.347434 |
KINNEVIK AB CLASS B | 0.069805 |
INTESA SANPAOLO SPA | 2.78412 |
MITSUBISHI HC CAPITAL INC | 0.143333 |
YAMADA HOLDINGS CO LTD | 0.454734 |
BANCO COMERCIAL PORTUGUES SA | 1.76468 |
KEWPIE (QP) CORP ORD | 0.032019 |
NISSAN MOTOR CO LTD ORD | 1.720441 |
THK CO LTD ORD | 0.034049 |
KYOWA KIRIN CO LTD | 0.074252 |
EVONIK INDUSTRIES AG | 0.079222 |
MEIJI HOLDINGS CO LTD | 0.082907 |
KURARAY CO LTD | 0.165326 |
CHINA MENGNIU DAIRY CO LTD | 0.898067 |
NH FOODS LTD | 0.041574 |
TORAY INDUSTRIES INC ORD | 0.82003 |
MITSUBISHI CHEMICAL GROUP | 0.661033 |
SWIRE PACIFIC LTD ORD A | 0.327504 |
TELECOM ITALIA SPA | 8.612546 |
ASAHI KASEI CORP | 0.597316 |
LAND SECURITIES GROUP PLC | 0.206398 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.096509 |
YOKOHAMA RUBBER CO LTD ORD | 0.037275 |
KANSAI ELECTRIC POWER CO ORD | 0.17356 |
GETINGE AB CLASS B | 0.060549 |
ALFRESA HOLDINGS CORP ORD | 0.099408 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049034 |
FUJIFILM HOLDINGS CORP ORD | 0.310798 |
ARCELORMITTAL SA | 0.366681 |
LY CORP | 1.138266 |
PEARSON PLC | 0.174735 |
WILMAR INTERNATIONAL LTD | 1.148535 |
LEONARDO SPA | 0.099848 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.048775 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.216075 |
DAI NIPPON PRINTING CO LTD ORD | 0.071273 |
BT GROUP PLC | 3.726006 |
OTSUKA HOLDINGS CO LTD ORD | 0.155753 |
CENTRAL JAPAN RAILWAY CO | 0.362349 |
LINK REIT | 1.295376 |
STANLEY ELECTRIC CO LTD | 0.059458 |
VICINITY CENTRES | 0.837425 |
SANOFI SA | 0.375819 |
SWATCH GROUP AG | 0.007955 |
JAPAN POST HOLDINGS CO LTD | 0.935553 |
NIPPON STEEL CORP | 0.360431 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.437268 |
AIRPORT CITY LTD. | 0.016081 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.06032 |
JARDINE CYCLE & CARRIAGE LTD | 0.026656 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.801624 |
TAIYO YUDEN CO LTD ORD | 0.035496 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.134329 |
SOCIETE GENERALE SA CLASS A | 0.386991 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.184076 |
RICOH CO LTD | 0.26959 |
FOSUN INTERNATIONAL LTD | 1.080474 |
SVITZER GROUP A/S | 0.005325 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.650361 |
SOUTH32 LTD | 1.41261 |
MIVNE REAL ESTATE KD LTD | 0.131278 |
SUN HUNG KAI PROPERTIES | 0.754188 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.119866 |
JFE HOLDINGS INC | 0.25261 |
MILLICOM INTL CELLULAR SA | 0.049329 |
PIRELLI & C SPA | 0.055724 |
DELEK GROUP LTD ORD | 0.003052 |