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 (15 May 2024): | 1172.13 |
Day range: | 1165.24 / 1175.43 |
Change abs./rel.: | 6.73 / 0.58% |
Year range: | 964.45 / 1175.43 |
Name | Index Shares |
---|---|
JTEKT CORP (KOYO SEIKO) ORD | 0.133721 |
DS SMITH PLC | 0.343771 |
TBS HOLDINGS INC | 0.066019 |
NISSHIN SEIFUN GROUP INC | 0.058544 |
KINGFISHER PLC | 1.310526 |
KURARAY CO LTD | 0.165468 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049076 |
LIXIL GROUP CORP | 0.135973 |
SUMITOMO CHEMICAL CO LTD | 1.145401 |
UOL GROUP LTD ORD | 0.272359 |
STELLANTIS NV | 0.575993 |
JAPAN POST HOLDINGS CO LTD | 0.936357 |
RINNAI CORP ORD | 0.02846 |
STANLEY ELECTRIC CO LTD | 0.05951 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.034014 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.060372 |
ATLAS ARTERIA LTD | 0.326659 |
CASTELLUM AB | 0.069232 |
WHARF HOLDINGS LTD ORD | 0.395723 |
GPT GROUP | 0.479339 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.149037 |
MTR CORPORATION LTD | 0.712623 |
AMADA CO LTD | 0.100344 |
ACKERMANS & VAN HAAREN NV | 0.007586 |
KYOWA KIRIN CO LTD | 0.074316 |
SINGAPORE AIRLINES LTD ORD | 0.548052 |
LIBERTY GLOBAL LTD - CLASS C | 0.138537 |
HONDA MOTOR | 1.450396 |
ING GROEP NV | 0.571816 |
SOFINA SA | 0.003612 |
HANKYU HANSHIN HOLDINGS INC | 0.073821 |
WALLENIUS WILHELMSEN ASA | 0.038034 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.702842 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.216261 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.594421 |
GENTING SINGAPORE PLC | 2.010869 |
ALCON INC | 0.106036 |
FOSUN INTERNATIONAL LTD | 1.081402 |
HENKEL AG & CO KGAA PREF | 0.045567 |
ENI SPA | 0.501524 |
YARA INTERNATIONAL ASA | 0.048757 |
INPEX CORP | 0.354102 |
GROUPE BRUXELLES LAMBERT SA | 0.026732 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.077157 |
HEIDELBERG MATERIALS AG | 0.038922 |
TELECOM ITALIA SPA | 8.619948 |
TAIYO YUDEN CO LTD ORD | 0.035527 |
CONTINENTAL AG | 0.027912 |
MITSUBISHI CORP | 0.909916 |
JARDINE CYCLE & CARRIAGE LTD | 0.026679 |
NH FOODS LTD | 0.041609 |
CHINA MENGNIU DAIRY CO LTD | 0.898839 |
FUJIFILM HOLDINGS CORP ORD | 0.311066 |
FASTIGHETS BALDER AB CLASS B | 0.111329 |
CHUBU ELECTRIC POWER CO INC ORD | 0.343456 |
CHINA GAS HOLDINGS LTD | 1.414502 |
HSBC HOLDINGS PLC | 3.725246 |
KYOCERA CORP ORD | 0.583882 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.085572 |
KEWPIE (QP) CORP ORD | 0.032046 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.300883 |
EMBRACER GROUP AB | 0.650419 |
ANHEUSER BUSCH INBEV SA NV | 0.302926 |
ROHM CO LTD ORD | 0.136739 |
VENTURE CORPORATION LIMITED | 0.078672 |
TPG TELECOM LTD | 0.235916 |
NEXI SPA | 0.152153 |
JGC HOLDINGS CORP | 0.088608 |
SANOFI SA | 0.376142 |
TELEFONICA SA | 1.345272 |
STEVANATO GROUP SPA | 0.02166 |
TEVA PHARMACEUTICAL IND LTD | 0.246485 |
MITSUI O.S.K. LINES LTD | 0.172966 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.306076 |
LAND SECURITIES GROUP PLC | 0.206575 |
CAIXABANK SA | 0.678218 |
MITSUBISHI HC CAPITAL INC | 0.143456 |
BANK HAPOALIM BM ORD | 0.279669 |
SOFTBANK GROUP CORP | 0.27821 |
SOCIETE GENERALE SA CLASS A | 0.387324 |
TAYLOR WIMPEY PLC | 0.788041 |
BANCO SANTANDER SA | 3.959265 |
KANSAI ELECTRIC POWER CO ORD | 0.173709 |
SCHIBSTED ASA CLASS A | 0.016642 |
AIR WATER INC | 0.061384 |
HOLMEN AB | 0.0273 |
TELEKOM AUSTRIA AG | 0.052304 |
TOYOTA BOSHOKU CORP ORD | 0.023805 |
YOKOHAMA RUBBER CO LTD ORD | 0.037307 |
BASF SE | 0.228959 |
SUMITOMO MITSUI FINANCIAL GR | 0.249138 |
NIPPON TELEGRAPH & TELEPHONE ORD | 12.355098 |
SHIMAMURA CORP ORD | 0.01832 |
NIPPON STEEL CORP | 0.360741 |
NOMURA HOLDINGS INC ORD | 0.555834 |
BIG SHOPPING CENTERS LTD. | 0.006149 |
ICL GROUP LTD | 0.229677 |
EVN AG | 0.017237 |
MONDI PLC | 0.12673 |
J SAINSBURY PLC | 0.953582 |
LM ERICSSON TELEFON AB CLASS B | 0.64946 |
INFORMA PLC | 0.352161 |
SEVEN & I HOLDINGS CO LTD ORD | 0.695609 |
CENTRAL JAPAN RAILWAY CO | 0.36266 |
MITSUBISHI CHEMICAL GROUP | 0.661602 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.119969 |
IDEMITSU KOSAN CO LTD ORD | 0.327072 |
OLAM GROUP LTD | 0.637562 |
VONOVIA SE | 0.161481 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.048817 |
SUMITOMO METAL MINING CO LTD ORD | 0.094058 |
POWER ASSETS HOLDINGS LTD | 0.370524 |
SVITZER GROUP A/S | 0.00533 |
SUN HUNG KAI PROPERTIES | 0.754836 |
DEXUS/AU | 0.33109 |
HANG LUNG PROPERTIES LTD ORD | 0.901865 |
RICOH CO LTD | 0.269822 |
BANCO COMERCIAL PORTUGUES SA | 1.766197 |
MITSUI CHEMICALS INC | 0.060749 |
J FRONT RETAILING CO LTD ORD | 0.097467 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.20331 |
STANDARD CHARTERED PLC | 0.875751 |
EAST JAPAN RAILWAY CO | 0.299686 |
HAPAG-LLOYD AG | 0.001696 |
SOJITZ CORP ORD | 0.065611 |
BOLLORE SE | 0.433319 |
ERSTE GROUP BANK AG | 0.060843 |
ENEOS HOLDINGS INC | 1.099845 |
KEPPEL CORP LTD ORD | 0.391302 |
SEIKO EPSON CORP ORD | 0.082654 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.010906 |
OTSUKA HOLDINGS CO LTD ORD | 0.155887 |
EVONIK INDUSTRIES AG | 0.07929 |
BAYERISCHE MOTOREN WERKE AG | 0.101215 |
TAKEDA PHARMACEUTICAL | 0.817108 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.223362 |
BNP PARIBAS SA | 0.294378 |
TOYOTA INDUSTRIES CORP ORD | 0.049812 |
SEGA SAMMY HOLDINGS INC | 0.046927 |
SWIRE PROPERTIES LTD | 0.545492 |
FABEGE AB | 0.053048 |
CK HUTCHISON HOLDINGS LTD | 2.125174 |
ALFRESA HOLDINGS CORP ORD | 0.099494 |
JFE HOLDINGS INC | 0.252827 |
MAZDA MOTOR CORP ORD | 0.204432 |
VICINITY CENTRES | 0.838145 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.482718 |
HK ELECTRIC INVESTMENTS LTD | 0.820622 |
WH GROUP LTD | 3.907182 |
MITSUBISHI GAS CHEMICAL CO | 0.076657 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.039437 |
ASAHI KASEI CORP | 0.59783 |
IIDA GROUP HOLDINGS CO LTD | 0.086834 |
KOITO MANUFACTURING CO LTD ORD | 0.069006 |
DAI NIPPON PRINTING CO LTD ORD | 0.071334 |
LENDLEASE GROUP ORD | 0.445471 |
KYUSHU RAILWAY COMPANY | 0.038454 |
ARCELORMITTAL SA | 0.366996 |
TOKYO GAS CO LTD | 0.13394 |
CHIBA BANK LTD ORD | 0.130326 |
MIVNE REAL ESTATE KD LTD | 0.13139 |
NIKON CORP ORD | 0.095313 |
ISRAEL CORP LTD | 0.002129 |
KGHM POLSKA MIEDZ SA | 0.059328 |
TAISEI CORP ORD | 0.048327 |
LION CORP | 0.079914 |
HENDERSON LAND DEVELOPMENT ORD | 0.682357 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.184235 |
AGC INC | 0.065357 |
HONGKONG LAND HOLDINGS LTD ORD | 0.535513 |
WILMAR INTERNATIONAL LTD | 1.149522 |
INTESA SANPAOLO SPA | 2.786512 |
WHITBREAD PLC | 0.058673 |
BANK LEUMI LE-ISRAEL ORD | 0.347732 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.267231 |
AIRPORT CITY LTD. | 0.016095 |
SEKISUI CHEMICAL CO LTD ORD | 0.094939 |
TOPPAN HOLDINGS INC | 0.107461 |
OJI PAPER CO LTD | 0.56226 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.802313 |
YAMATO HDG. | 0.089583 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.096592 |
VODAFONE GROUP PLC | 19.494858 |
AISIN CORP | 0.057614 |
DEUTSCHE BANK AG | 0.979854 |
RESONAC HOLDINGS CORP | 0.05537 |
THK CO LTD ORD | 0.034078 |
SUMITOMO | 0.466103 |
SWIRE PACIFIC LTD ORD A | 0.327785 |
BARCLAYS PLC | 6.908712 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.148181 |
FRESENIUS SE & CO KGAA | 0.310522 |
CREDIT AGRICOLE SA | 0.344993 |
MERCK KGAA | 0.096655 |
VOESTALPINE AG | 0.064584 |
NEC CORP ORD | 0.058082 |
NOKIA OYJ | 2.511798 |
CANON INC | 0.240782 |
REPSOL SA | 0.456538 |
SOUTH32 LTD | 1.413824 |
OMV AG | 0.041011 |
MILLICOM INTL CELLULAR SA | 0.049371 |
NATWEST GROUP PLC | 1.461866 |
PIRELLI & C SPA | 0.055772 |
MIZUHO FINANCIAL GROUP INC | 0.583013 |
KINNEVIK AB CLASS B | 0.069865 |
ESR GROUP LIMITED | 1.024664 |
BANCO BPM SPA | 0.416993 |
DELEK GROUP LTD ORD | 0.003054 |
KONINKLIJKE PHILIPS NV | 0.284048 |
SEATRIUM LTD | 1.436998 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.134444 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.022712 |
MEBUKI FINANCIAL GROUP INC | 0.397263 |
CONCORDIA FINANCIAL GROUP LTD | 0.280968 |
JARDINE MATHESON HOLDINGS LIMITED | 0.157979 |
ORANGE SA | 0.74705 |
ASSOCIATED BRITISH FOODS PLC | 0.080196 |
TOSOH CORP | 0.129196 |
NIPPON EXPRESS HOLDINGS CO | 0.039077 |
LLOYDS BANKING GROUP PLC | 14.093217 |
MITSUBISHI MOTORS CORP ORD | 0.1831 |
TORAY INDUSTRIES INC ORD | 0.820735 |
LEONARDO SPA | 0.099934 |
TESCO PLC | 1.815467 |
BAYER AG | 0.642514 |
DSM FIRMENICH AG | 0.116934 |
COCA-COLA BOTTLERS JAPAN INC | 0.066242 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.101523 |
BT GROUP PLC | 3.729208 |
LY CORP | 1.139245 |
MERCEDES-BENZ GROUP AG | 0.233056 |
BRITISH AMERICAN TOBACCO PLC | 0.916907 |
NIPPON TELEVISION NETWORK CORP ORD | 0.107595 |
RWE AG | 0.349959 |
MEIJI HOLDINGS CO LTD | 0.082978 |
JAPAN POST BANK CO LTD | 0.141276 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.65092 |
ONO PHARMACEUTICAL CO LTD ORD | 0.125112 |
SHIMIZU CORP ORD | 0.285342 |
NGK INSULATORS LTD ORD | 0.115537 |
LEROY SEAFOOD GROUP ASA | 0.077884 |
NAGOYA RAILROAD CO LTD ORD | 0.075124 |
BOUYGUES SA | 0.064245 |
OSAKA GAS CO LTD | 0.126096 |
NIPPON YUSEN KK | 0.22814 |
KAJIMA CORP ORD | 0.098894 |
BLUESCOPE STEEL LTD | 0.175901 |
IHI CORP | 0.037807 |
GETINGE AB CLASS B | 0.060601 |
CITY DEVELOPMENTS LTD ORD | 0.159668 |
UNICREDIT SPA | 0.313767 |
STORA ENSO OYJ CLASS R | 0.239897 |
BARRATT DEVELOPMENTS PLC | 0.316695 |
MIRVAC GROUP | 0.825255 |
AP MOLLER MAERSK AS CLASS B | 0.002665 |
VOLKSWAGEN AG PREF | 0.131332 |
BIONTECH SE | 0.052632 |
BROTHER INDUSTRIES LTD ORD | 0.087684 |
CK ASSET HOLDINGS LTD | 0.983533 |
SHIZUOKA FINANCIAL GROUP INC | 0.150156 |
SUNTORY BEVERAGE & FOOD LTD | 0.036127 |
YAMADA HOLDINGS CO LTD | 0.455124 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.024447 |
KAWASAKI KISEN KAISHA LTD | 0.150864 |
NSK LTD | 0.225858 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.043938 |
SWATCH GROUP AG | 0.007962 |
SCENTRE GROUP | 0.951567 |
LINK REIT | 1.29649 |
JAPAN POST INSURANCE CO LTD | 0.089965 |
PEARSON PLC | 0.174885 |
NISSAN MOTOR CO LTD ORD | 1.721919 |
SINO LAND CO LTD ORD | 1.746206 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.437644 |
PORSCHE AUTOMOBIL HOLDING SE | 0.10985 |