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 (01 May 2024): | 1120.85 |
Day range: | 1118.12 / 1136.34 |
Change abs./rel.: | -5.21 / -0.46% |
Year range: | 964.45 / 1154.47 |
Name | Index Shares |
---|---|
MITSUBISHI CORP | 0.947728 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.066353 |
HAL TRUST | 0.01821 |
SUMCO CORP | 0.079964 |
WILMAR INTERNATIONAL LTD | 0.798805 |
SEIBU HOLDINGS INC | 0.057495 |
REPSOL SA | 0.363711 |
CHINA GAS HOLDINGS LTD | 1.110695 |
LLOYDS BANKING GROUP PLC | 16.118902 |
TELEFONICA SA | 1.522438 |
HK ELECTRIC INVESTMENTS LTD | 0.747027 |
SHIMIZU CORP ORD | 0.210641 |
HOLCIM LTD | 0.098943 |
MEBUKI FINANCIAL GROUP INC | 0.397166 |
MEIJI HOLDINGS CO LTD | 0.061302 |
KOITO MANUFACTURING CO LTD ORD | 0.061254 |
RESONAC HOLDINGS CORP | 0.073821 |
JARDINE MATHESON HOLDINGS LIMITED | 0.139531 |
NOKIA OYJ | 2.126149 |
CHUBU ELECTRIC POWER CO INC ORD | 0.30347 |
BARRATT DEVELOPMENTS PLC | 0.319986 |
SVITZER GROUP A/S | 0.004708 |
ASHTROM GROUP LTD. | 0.011047 |
CHIBA BANK LTD ORD | 0.128562 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.089943 |
KINGFISHER PLC | 0.968545 |
LAND SECURITIES GROUP PLC | 0.180491 |
BOLLORE SE | 0.387938 |
ALFRESA HOLDINGS CORP ORD | 0.05963 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.226104 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.595429 |
BROTHER INDUSTRIES LTD ORD | 0.089868 |
ROHM CO LTD ORD | 0.104593 |
NIPPON EXPRESS HOLDINGS CO | 0.029849 |
TAISEI CORP ORD | 0.045741 |
PROXIMUS SA DE DROIT PUBLIC | 0.068543 |
TOYOTA INDUSTRIES CORP ORD | 0.060437 |
PEARSON PLC | 0.154363 |
TEVA PHARMACEUTICAL IND LTD | 0.321049 |
HONDA MOTOR | 1.545372 |
NEC CORP ORD | 0.074145 |
CITY DEVELOPMENTS LTD ORD | 0.106895 |
KURARAY CO LTD | 0.118526 |
FOSUN INTERNATIONAL LTD | 0.929978 |
STORA ENSO OYJ CLASS R | 0.272885 |
HOLMEN AB | 0.022464 |
J FRONT RETAILING CO LTD ORD | 0.070306 |
TELECOM ITALIA SPA | 7.613327 |
SOFINA SA | 0.003441 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.117046 |
OLAM GROUP LTD | 0.595545 |
MELROSE INDUSTRIES PLC | 0.581858 |
MITSUI CHEMICALS INC | 0.060471 |
KOMATSU LTD | 0.167267 |
RICOH CO LTD | 0.257573 |
YAMAZAKI BAKING CO LTD | 0.029026 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.057854 |
LEONARDO SPA | 0.137627 |
BRITISH AMERICAN TOBACCO PLC | 1.044032 |
CYFROWY POLSAT SA | 0.151694 |
FABEGE AB | 0.060234 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.328427 |
VOESTALPINE AG | 0.053658 |
RWE AG | 0.205798 |
SINGAPORE AIRLINES LTD ORD | 0.450254 |
SINO LAND CO LTD ORD | 1.422919 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.844994 |
MIRVAC GROUP | 0.764152 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.059696 |
EAST JAPAN RAILWAY CO | 0.265752 |
KYOCERA CORP ORD | 0.545786 |
STELLANTIS NV | 0.638604 |
GPT GROUP | 0.500071 |
SHIMAMURA CORP ORD | 0.011809 |
ESR GROUP LIMITED | 0.568258 |
OBAYASHI CORP ORD | 0.160915 |
ENI SPA | 0.429814 |
HANKYU HANSHIN HOLDINGS INC | 0.048647 |
ENEOS HOLDINGS INC | 1.339197 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.022411 |
BIONTECH SE | 0.032803 |
MIZUHO FINANCIAL GROUP INC | 0.59071 |
SEKISUI CHEMICAL CO LTD ORD | 0.081597 |
YOKOHAMA RUBBER CO LTD ORD | 0.037736 |
TAKEDA PHARMACEUTICAL | 0.649616 |
CK ASSET HOLDINGS LTD | 0.845814 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.010283 |
MITSUBISHI CHEMICAL GROUP | 0.559747 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.208697 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.0878 |
TOYOTA BOSHOKU CORP ORD | 0.01856 |
STANLEY ELECTRIC CO LTD | 0.060427 |
SIEMENS ENERGY AG | 0.336373 |
HAPAG-LLOYD AG | 0.001829 |
BANCO COMERCIAL PORTUGUES SA | 1.25089 |
MEDIOBANCA SPA | 0.086493 |
SOCIETE GENERALE SA CLASS A | 0.333089 |
AP MOLLER MAERSK AS CLASS B | 0.002354 |
ARCELORMITTAL SA | 0.324139 |
AMADA CO LTD | 0.106002 |
NIPPON TELEGRAPH & TELEPHONE ORD | 10.491236 |
SWIRE PROPERTIES LTD | 0.469109 |
TOKYO FUDOSAN HOLDINGS CORP | 0.087933 |
DEXUS/AU | 0.275577 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.170781 |
MERCK KGAA | 0.080578 |
MILLICOM INTL CELLULAR SA | 0.06316 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.116228 |
JAPAN POST HOLDINGS CO LTD | 0.94168 |
KANSAI ELECTRIC POWER CO ORD | 0.175491 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.96496 |
BLUESCOPE STEEL LTD | 0.179571 |
MITSUBISHI HC CAPITAL INC | 0.127512 |
YAMADA HOLDINGS CO LTD | 0.283929 |
SUMITOMO CHEMICAL CO LTD | 0.935632 |
SBI HOLDINGS INC ORD | 0.04285 |
HENDERSON LAND DEVELOPMENT ORD | 0.58681 |
BAYER AG | 0.401743 |
TDK CORP ORD | 0.097488 |
PORSCHE AUTOMOBIL HOLDING SE | 0.101075 |
ANHEUSER BUSCH INBEV SA NV | 0.240729 |
AERCAP HOLDINGS NV | 0.029843 |
EVN AG | 0.015163 |
POWER ASSETS HOLDINGS LTD | 0.375259 |
NIKON CORP ORD | 0.083784 |
FRESENIUS SE & CO KGAA | 0.256668 |
CONTINENTAL AG | 0.021693 |
PIRELLI & C SPA | 0.067153 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.145688 |
GROUPE BRUXELLES LAMBERT SA | 0.020596 |
NISSHIN SEIFUN GROUP INC | 0.055738 |
BT GROUP PLC | 3.002835 |
BANCO SANTANDER SA | 3.950819 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.017539 |
SEIKO EPSON CORP ORD | 0.084627 |
KYUSHU RAILWAY COMPANY | 0.035694 |
BOUYGUES SA | 0.061125 |
TBS HOLDINGS INC | 0.083662 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.610439 |
TELIA CO AB | 0.587616 |
AIRPORT CITY LTD. | 0.010928 |
WALLENIUS WILHELMSEN ASA | 0.027246 |
LEROY SEAFOOD GROUP ASA | 0.071677 |
OSAKA GAS CO LTD | 0.154095 |
NIPPON YUSEN KK | 0.214266 |
KGHM POLSKA MIEDZ SA | 0.056951 |
CASTELLUM AB | 0.078144 |
SUMITOMO METAL MINING CO LTD ORD | 0.094133 |
ASSOCIATED BRITISH FOODS PLC | 0.092818 |
CK HUTCHISON HOLDINGS LTD | 1.877 |
SOFTBANK GROUP CORP | 0.34397 |
BASF SE | 0.303045 |
KEPPEL CORP LTD ORD | 0.403633 |
TELEKOM AUSTRIA AG | 0.041005 |
JAPAN POST BANK CO LTD | 0.14446 |
LINK REIT | 0.911013 |
DAIWA SECURITIES GROUP INC ORD | 0.213599 |
IIDA GROUP HOLDINGS CO LTD | 0.057639 |
INPEX CORP | 0.302736 |
BNP PARIBAS SA | 0.27938 |
DANSKE BANK A/S | 0.108551 |
CONCORDIA FINANCIAL GROUP LTD | 0.265054 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.020643 |
KONINKLIJKE PHILIPS NV | 0.271088 |
CAIXABANK SA | 0.664348 |
NATWEST GROUP PLC | 1.477898 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.146527 |
HEIDELBERG MATERIALS AG | 0.042405 |
VICINITY CENTRES | 0.82341 |
OTSUKA HOLDINGS CO LTD ORD | 0.155868 |
ISRAEL CORP LTD | 0.001404 |
LIBERTY GLOBAL LTD - CLASS C | 0.155522 |
UOL GROUP LTD ORD | 0.184652 |
SANOFI SA | 0.269827 |
J SAINSBURY PLC | 0.652396 |
LIXIL GROUP CORP | 0.124989 |
BARCLAYS PLC | 6.605856 |
RAKUTEN GROUP INC | 0.293792 |
MERCEDES-BENZ GROUP AG | 0.214242 |
CENTRAL JAPAN RAILWAY CO | 0.32907 |
TPG TELECOM LTD | 0.176022 |
EMBRACER GROUP AB | 0.574464 |
MITSUBISHI GAS CHEMICAL CO | 0.088618 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.130664 |
KAWASAKI KISEN KAISHA LTD | 0.150668 |
UNICREDIT SPA | 0.403319 |
DAI NIPPON PRINTING CO LTD ORD | 0.075039 |
IDEMITSU KOSAN CO LTD ORD | 0.551835 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.472168 |
SUBARU CORP | 0.127848 |
BAYERISCHE MOTOREN WERKE AG | 0.10406 |
AGC INC | 0.05555 |
NAGOYA RAILROAD CO LTD ORD | 0.061589 |
KINNEVIK AB CLASS B | 0.072327 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.054953 |
ACKERMANS & VAN HAAREN NV | 0.006971 |
SOJITZ CORP ORD | 0.074354 |
FASTIGHETS BALDER AB CLASS B | 0.20385 |
WH GROUP LTD | 4.140506 |
MTR CORPORATION LTD | 0.468825 |
WIENERBERGER AG | 0.022993 |
IHI CORP | 0.043801 |
MITSUBISHI ELECTRIC CORP | 0.506842 |
TESCO PLC | 1.381251 |
BIG SHOPPING CENTERS LTD. | 0.005102 |
COCA-COLA BOTTLERS JAPAN INC | 0.063175 |
OJI PAPER CO LTD | 0.505458 |
SHIZUOKA FINANCIAL GROUP INC | 0.149237 |
VONOVIA SE | 0.205202 |
LM ERICSSON TELEFON AB CLASS B | 0.803497 |
JAPAN POST INSURANCE CO LTD | 0.081381 |
MITSUBISHI UFJ FINANCIAL GRO | 1.729768 |
VENTURE CORPORATION LIMITED | 0.078428 |
NEXI SPA | 0.136672 |
JGC HOLDINGS CORP | 0.054263 |
RINNAI CORP ORD | 0.028587 |
TOSOH CORP | 0.125424 |
ALCON INC | 0.106914 |
HSBC HOLDINGS PLC | 2.941959 |
INTESA SANPAOLO SPA | 3.428712 |
OMV AG | 0.036757 |
AIR WATER INC | 0.066691 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.611889 |
VODAFONE GROUP PLC | 17.218286 |
JDE PEETS BV | 0.027356 |
TOKYO GAS CO LTD | 0.107907 |
JFE HOLDINGS INC | 0.245089 |
SWIRE PACIFIC LTD ORD A | 0.289507 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.808297 |
CARREFOUR SA | 0.167255 |
GETINGE AB CLASS B | 0.056931 |
NGK INSULATORS LTD ORD | 0.102039 |
SUN HUNG KAI PROPERTIES | 0.64914 |
EVONIK INDUSTRIES AG | 0.095141 |
STANDARD CHARTERED PLC | 0.674442 |
TAYLOR WIMPEY PLC | 0.855185 |
SUMITOMO MITSUI FINANCIAL GR | 0.262737 |
ASAHI KASEI CORP | 0.611784 |
KEWPIE (QP) CORP ORD | 0.028579 |
SCHIBSTED ASA CLASS A | 0.013092 |
ING GROEP NV | 0.518147 |
VOLKSWAGEN AG PREF | 0.120841 |
HANG LUNG PROPERTIES LTD ORD | 0.775581 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.131072 |
CANON INC | 0.243843 |
WHARF HOLDINGS LTD ORD | 0.426262 |
STEVANATO GROUP SPA | 0.015881 |
NOMURA HOLDINGS INC ORD | 0.897368 |
CREDIT AGRICOLE SA | 0.312635 |
TORAY INDUSTRIES INC ORD | 0.669071 |
COMPAGNIE DE SAINT GOBAIN SA | 0.110767 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.05233 |
THK CO LTD ORD | 0.036586 |
LENDLEASE GROUP ORD | 0.340874 |
HONGKONG LAND HOLDINGS LTD ORD | 0.460528 |
GRIFOLS SA CLASS A | 0.118232 |
BANCO BPM SPA | 0.441168 |
ENGIE SA | 0.352835 |
TOPPAN HOLDINGS INC | 0.106071 |
NITTO DENKO CORP | 0.035851 |
MITSUI & CO LTD | 0.36214 |
HENKEL AG & CO KGAA PREF | 0.042829 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.152538 |
NSK LTD | 0.261717 |
DS SMITH PLC | 0.456248 |
AISIN CORP | 0.054389 |
KAJIMA CORP ORD | 0.117516 |
MAZDA MOTOR CORP ORD | 0.213134 |
ERSTE GROUP BANK AG | 0.057343 |
DEUTSCHE BANK AG | 0.868686 |
NH FOODS LTD | 0.039716 |
LY CORP | 0.910845 |
NIPPON STEEL CORP | 0.312754 |
SCENTRE GROUP | 1.210812 |
NIPPON TELEVISION NETWORK CORP ORD | 0.111688 |
INFORMA PLC | 0.363584 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.037402 |
KEPPEL REIT | 0.080727 |
JTEKT CORP (KOYO SEIKO) ORD | 0.123491 |
NISSAN MOTOR CO LTD ORD | 1.203349 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.318165 |
SUMITOMO | 0.405591 |
ORANGE SA | 0.626659 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.370444 |
MITSUI O.S.K. LINES LTD | 0.169784 |
NITERRA CO LTD | 0.051313 |