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 (13 May 2024): | 1154.20 |
Day range: | 1149.16 / 1156.52 |
Change abs./rel.: | 5.13 / 0.45% |
Year range: | 964.45 / 1156.52 |
Name | Index Shares |
---|---|
ISRAEL DISCOUNT BANK LTD ORD A | 0.306076 |
SUMITOMO | 0.466103 |
KAWASAKI KISEN KAISHA LTD | 0.150864 |
AMADA CO LTD | 0.100344 |
KAJIMA CORP ORD | 0.098894 |
KYOWA KIRIN CO LTD | 0.074316 |
LEROY SEAFOOD GROUP ASA | 0.077884 |
CHIBA BANK LTD ORD | 0.130326 |
SCHIBSTED ASA CLASS A | 0.016642 |
RESONAC HOLDINGS CORP | 0.05537 |
GENTING SINGAPORE PLC | 2.010869 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.024447 |
INPEX CORP | 0.354102 |
ACKERMANS & VAN HAAREN NV | 0.007586 |
OMV AG | 0.041011 |
MITSUBISHI CHEMICAL GROUP | 0.661602 |
AIR WATER INC | 0.061384 |
NIPPON YUSEN KK | 0.22814 |
TOKYO GAS CO LTD | 0.13394 |
DSM FIRMENICH AG | 0.116934 |
SEGA SAMMY HOLDINGS INC | 0.046927 |
TOSOH CORP | 0.129196 |
MITSUBISHI HC CAPITAL INC | 0.143456 |
TORAY INDUSTRIES INC ORD | 0.820735 |
TESCO PLC | 1.815467 |
LENDLEASE GROUP ORD | 0.445471 |
SUMITOMO MITSUI FINANCIAL GR | 0.249138 |
ESR GROUP LIMITED | 1.024664 |
KGHM POLSKA MIEDZ SA | 0.059328 |
NAGOYA RAILROAD CO LTD ORD | 0.075124 |
ISRAEL CORP LTD | 0.002129 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.148181 |
BIG SHOPPING CENTERS LTD. | 0.006149 |
KEWPIE (QP) CORP ORD | 0.032046 |
HENKEL AG & CO KGAA PREF | 0.045567 |
HOLMEN AB | 0.0273 |
SOJITZ CORP ORD | 0.065611 |
BROTHER INDUSTRIES LTD ORD | 0.087684 |
LIBERTY GLOBAL LTD - CLASS C | 0.138537 |
TOYOTA INDUSTRIES CORP ORD | 0.049812 |
GROUPE BRUXELLES LAMBERT SA | 0.026732 |
BANK LEUMI LE-ISRAEL ORD | 0.347732 |
NIPPON TELEGRAPH & TELEPHONE ORD | 12.355098 |
VODAFONE GROUP PLC | 19.494858 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.043938 |
MIVNE REAL ESTATE KD LTD | 0.13139 |
MITSUBISHI CORP | 0.909916 |
JAPAN POST HOLDINGS CO LTD | 0.936357 |
SCENTRE GROUP | 0.951567 |
ING GROEP NV | 0.571816 |
MITSUI CHEMICALS INC | 0.060749 |
ORANGE SA | 0.74705 |
TELEFONICA SA | 1.345272 |
STELLANTIS NV | 0.575993 |
KYUSHU RAILWAY COMPANY | 0.038454 |
PEARSON PLC | 0.174885 |
MILLICOM INTL CELLULAR SA | 0.049371 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.482718 |
RINNAI CORP ORD | 0.02846 |
KINGFISHER PLC | 1.310526 |
UNICREDIT SPA | 0.313767 |
TELECOM ITALIA SPA | 8.619948 |
NIPPON EXPRESS HOLDINGS CO | 0.039077 |
OJI PAPER CO LTD | 0.56226 |
AGC INC | 0.065357 |
SUN HUNG KAI PROPERTIES | 0.754836 |
HANG LUNG PROPERTIES LTD ORD | 0.901865 |
NIKON CORP ORD | 0.095313 |
HSBC HOLDINGS PLC | 3.725246 |
TOPPAN HOLDINGS INC | 0.107461 |
FUJIFILM HOLDINGS CORP ORD | 0.311066 |
BOUYGUES SA | 0.064245 |
VENTURE CORPORATION LIMITED | 0.078672 |
SEATRIUM LTD | 1.436998 |
CASTELLUM AB | 0.069232 |
SINGAPORE AIRLINES LTD ORD | 0.548052 |
TAIYO YUDEN CO LTD ORD | 0.035527 |
OSAKA GAS CO LTD | 0.126096 |
MIRVAC GROUP | 0.825255 |
NISSHIN SEIFUN GROUP INC | 0.058544 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.267231 |
WHITBREAD PLC | 0.058673 |
JGC HOLDINGS CORP | 0.088608 |
ALFRESA HOLDINGS CORP ORD | 0.099494 |
BANK HAPOALIM BM ORD | 0.279669 |
BARRATT DEVELOPMENTS PLC | 0.316695 |
YAMADA HOLDINGS CO LTD | 0.455124 |
JARDINE CYCLE & CARRIAGE LTD | 0.026679 |
ROHM CO LTD ORD | 0.136739 |
TAKEDA PHARMACEUTICAL | 0.817108 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.149037 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.060372 |
CENTRAL JAPAN RAILWAY CO | 0.36266 |
HANKYU HANSHIN HOLDINGS INC | 0.073821 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049076 |
NATWEST GROUP PLC | 1.461866 |
CK HUTCHISON HOLDINGS LTD | 2.125174 |
SUNTORY BEVERAGE & FOOD LTD | 0.036127 |
VICINITY CENTRES | 0.838145 |
MERCK KGAA | 0.096655 |
AISIN CORP | 0.057614 |
ARCELORMITTAL SA | 0.366996 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.101523 |
STANLEY ELECTRIC CO LTD | 0.05951 |
STEVANATO GROUP SPA | 0.02166 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.65092 |
BRITISH AMERICAN TOBACCO PLC | 0.916907 |
BIONTECH SE | 0.052632 |
LAND SECURITIES GROUP PLC | 0.206575 |
MONDI PLC | 0.12673 |
ASSOCIATED BRITISH FOODS PLC | 0.080196 |
RICOH CO LTD | 0.269822 |
NH FOODS LTD | 0.041609 |
GPT GROUP | 0.479339 |
JTEKT CORP (KOYO SEIKO) ORD | 0.133721 |
LINK REIT | 1.29649 |
HENDERSON LAND DEVELOPMENT ORD | 0.682357 |
NISSAN MOTOR CO LTD ORD | 1.721919 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.010906 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.134444 |
PORSCHE AUTOMOBIL HOLDING SE | 0.10985 |
SEIKO EPSON CORP ORD | 0.082654 |
SUMITOMO CHEMICAL CO LTD | 1.145401 |
FASTIGHETS BALDER AB CLASS B | 0.111329 |
DEUTSCHE BANK AG | 0.979854 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.184235 |
STORA ENSO OYJ CLASS R | 0.239897 |
UOL GROUP LTD ORD | 0.272359 |
SHIZUOKA FINANCIAL GROUP INC | 0.150156 |
IIDA GROUP HOLDINGS CO LTD | 0.086834 |
IHI CORP | 0.037807 |
SWIRE PROPERTIES LTD | 0.545492 |
BANCO SANTANDER SA | 3.959265 |
SINO LAND CO LTD ORD | 1.746206 |
GETINGE AB CLASS B | 0.060601 |
SVITZER GROUP A/S | 0.00533 |
CAIXABANK SA | 0.678218 |
NOKIA OYJ | 2.511798 |
HEIDELBERG MATERIALS AG | 0.038922 |
CITY DEVELOPMENTS LTD ORD | 0.159668 |
WH GROUP LTD | 3.907182 |
INTESA SANPAOLO SPA | 2.786512 |
NIPPON STEEL CORP | 0.360741 |
TAISEI CORP ORD | 0.048327 |
MITSUI O.S.K. LINES LTD | 0.172966 |
ASAHI KASEI CORP | 0.59783 |
SEKISUI CHEMICAL CO LTD ORD | 0.094939 |
BARCLAYS PLC | 6.908712 |
ERSTE GROUP BANK AG | 0.060843 |
MITSUBISHI GAS CHEMICAL CO | 0.076657 |
SOUTH32 LTD | 1.413824 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.802313 |
MERCEDES-BENZ GROUP AG | 0.233056 |
STANDARD CHARTERED PLC | 0.875751 |
BASF SE | 0.228959 |
VONOVIA SE | 0.161481 |
CONTINENTAL AG | 0.027912 |
TEVA PHARMACEUTICAL IND LTD | 0.246485 |
YOKOHAMA RUBBER CO LTD ORD | 0.037307 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.594421 |
EMBRACER GROUP AB | 0.650419 |
ALCON INC | 0.106036 |
PIRELLI & C SPA | 0.055772 |
THK CO LTD ORD | 0.034078 |
SANOFI SA | 0.376142 |
HAPAG-LLOYD AG | 0.001696 |
TAYLOR WIMPEY PLC | 0.788041 |
NIPPON TELEVISION NETWORK CORP ORD | 0.107595 |
NEXI SPA | 0.152153 |
MITSUBISHI MOTORS CORP ORD | 0.1831 |
REPSOL SA | 0.456538 |
BLUESCOPE STEEL LTD | 0.175901 |
MTR CORPORATION LTD | 0.712623 |
EAST JAPAN RAILWAY CO | 0.299686 |
MEBUKI FINANCIAL GROUP INC | 0.397263 |
J SAINSBURY PLC | 0.953582 |
SHIMAMURA CORP ORD | 0.01832 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.034014 |
TOYOTA BOSHOKU CORP ORD | 0.023805 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.702842 |
CHINA MENGNIU DAIRY CO LTD | 0.898839 |
FRESENIUS SE & CO KGAA | 0.310522 |
ATLAS ARTERIA LTD | 0.326659 |
BAYERISCHE MOTOREN WERKE AG | 0.101215 |
LY CORP | 1.139245 |
CREDIT AGRICOLE SA | 0.344993 |
ANHEUSER BUSCH INBEV SA NV | 0.302926 |
JAPAN POST BANK CO LTD | 0.141276 |
VOESTALPINE AG | 0.064584 |
KYOCERA CORP ORD | 0.583882 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.216261 |
BNP PARIBAS SA | 0.294378 |
CONCORDIA FINANCIAL GROUP LTD | 0.280968 |
SWIRE PACIFIC LTD ORD A | 0.327785 |
NGK INSULATORS LTD ORD | 0.115537 |
KINNEVIK AB CLASS B | 0.069865 |
ICL GROUP LTD | 0.229677 |
LEONARDO SPA | 0.099934 |
LION CORP | 0.079914 |
BAYER AG | 0.642514 |
SEVEN & I HOLDINGS CO LTD ORD | 0.695609 |
AIRPORT CITY LTD. | 0.016095 |
CK ASSET HOLDINGS LTD | 0.983533 |
HONGKONG LAND HOLDINGS LTD ORD | 0.535513 |
LM ERICSSON TELEFON AB CLASS B | 0.64946 |
KEPPEL CORP LTD ORD | 0.391302 |
YAMATO HDG. | 0.089583 |
WILMAR INTERNATIONAL LTD | 1.149522 |
NOMURA HOLDINGS INC ORD | 0.555834 |
INFORMA PLC | 0.352161 |
J FRONT RETAILING CO LTD ORD | 0.097467 |
COCA-COLA BOTTLERS JAPAN INC | 0.066242 |
JARDINE MATHESON HOLDINGS LIMITED | 0.157979 |
AP MOLLER MAERSK AS CLASS B | 0.002665 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.119969 |
ONO PHARMACEUTICAL CO LTD ORD | 0.125112 |
OTSUKA HOLDINGS CO LTD ORD | 0.155887 |
SHIMIZU CORP ORD | 0.285342 |
DAI NIPPON PRINTING CO LTD ORD | 0.071334 |
DELEK GROUP LTD ORD | 0.003054 |
MAZDA MOTOR CORP ORD | 0.204432 |
NSK LTD | 0.225858 |
CHINA GAS HOLDINGS LTD | 1.414502 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.300883 |
EVN AG | 0.017237 |
KURARAY CO LTD | 0.165468 |
EVONIK INDUSTRIES AG | 0.07929 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.022712 |
HK ELECTRIC INVESTMENTS LTD | 0.820622 |
KONINKLIJKE PHILIPS NV | 0.284048 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.096592 |
YARA INTERNATIONAL ASA | 0.048757 |
LIXIL GROUP CORP | 0.135973 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.085572 |
NEC CORP ORD | 0.058082 |
TBS HOLDINGS INC | 0.066019 |
LLOYDS BANKING GROUP PLC | 14.093217 |
BT GROUP PLC | 3.729208 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.437644 |
RWE AG | 0.349959 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.039437 |
MIZUHO FINANCIAL GROUP INC | 0.583013 |
WALLENIUS WILHELMSEN ASA | 0.038034 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.223362 |
DEXUS/AU | 0.33109 |
SWATCH GROUP AG | 0.007962 |
KANSAI ELECTRIC POWER CO ORD | 0.173709 |
ENI SPA | 0.501524 |
BOLLORE SE | 0.433319 |
DS SMITH PLC | 0.343771 |
OLAM GROUP LTD | 0.637562 |
KOITO MANUFACTURING CO LTD ORD | 0.069006 |
CANON INC | 0.240782 |
WHARF HOLDINGS LTD ORD | 0.395723 |
CHUBU ELECTRIC POWER CO INC ORD | 0.343456 |
FABEGE AB | 0.053048 |
IDEMITSU KOSAN CO LTD ORD | 0.327072 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.077157 |
SOFTBANK GROUP CORP | 0.27821 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.20331 |
BANCO BPM SPA | 0.416993 |
SOCIETE GENERALE SA CLASS A | 0.387324 |
TELEKOM AUSTRIA AG | 0.052304 |
JAPAN POST INSURANCE CO LTD | 0.089965 |
BANCO COMERCIAL PORTUGUES SA | 1.766197 |
FOSUN INTERNATIONAL LTD | 1.081402 |
TPG TELECOM LTD | 0.235916 |
SOFINA SA | 0.003612 |
POWER ASSETS HOLDINGS LTD | 0.370524 |
JFE HOLDINGS INC | 0.252827 |
HONDA MOTOR | 1.450396 |
ENEOS HOLDINGS INC | 1.099845 |
MEIJI HOLDINGS CO LTD | 0.082978 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.048817 |
SUMITOMO METAL MINING CO LTD ORD | 0.094058 |
VOLKSWAGEN AG PREF | 0.131332 |