Solactive GFS Developed Markets ex North America Value USD Index PR
The Solactive GFS Developed Markets ex North America Value 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.
Master Data
ISIN: | DE000SL0F1Q2 |
Bloomberg Ticker: | |
WKN: | SL0F1Q |
Current Quotes
Last quote (26 Apr 2024): | 1209.97 |
Day range: | 1209.97 / 1209.97 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 988.84 / 1243.02 |
Name | Index Shares |
---|---|
LLOYDS BANKING GROUP PLC | 25.128345 |
JTEKT CORP (KOYO SEIKO) ORD | 0.088167 |
OBAYASHI CORP ORD | 0.181598 |
PIRELLI & C SPA | 0.073567 |
JAPAN POST INSURANCE CO LTD | 0.112826 |
STOREBRAND ASA | 0.097143 |
STANLEY ELECTRIC CO LTD | 0.043742 |
ENI SPA | 0.50069 |
AIB GROUP PLC | 0.303858 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023834 |
AGEAS SA NV | 0.038289 |
JAPAN POST BANK CO LTD | 0.210043 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.198462 |
FASTIGHETS BALDER AB CLASS B | 0.305402 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.159496 |
J SAINSBURY PLC | 0.509729 |
BARCLAYS PLC | 9.396893 |
AISIN CORP | 0.039543 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.12694 |
FRESENIUS SE & CO KGAA | 0.130191 |
AP MOLLER MAERSK AS CLASS B | 0.001739 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.126286 |
ENEOS HOLDINGS INC | 1.289153 |
INTESA SANPAOLO SPA | 5.490939 |
VICINITY CENTRES | 1.327609 |
AIRPORT CITY LTD. | 0.018156 |
PHOENIX HOLDINGS LTD/THE | 0.038473 |
BANK POLSKA KASA OPIEKI SA | 0.033637 |
WALLENIUS WILHELMSEN ASA | 0.020241 |
MITSUI CHEMICALS INC | 0.044203 |
CYFROWY POLSAT SA | 0.126988 |
NORDEA BANK ABP | 0.599479 |
BT GROUP PLC | 1.983129 |
BANCO BPM SPA | 0.657293 |
OLAM GROUP LTD | 0.403625 |
MITSUBISHI CHEMICAL GROUP | 0.405834 |
BROTHER INDUSTRIES LTD ORD | 0.056518 |
MIZUHO FINANCIAL GROUP INC | 0.934117 |
CONTINENTAL AG | 0.025383 |
NIPPON STEEL CORP | 0.285455 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.542876 |
NIKON CORP ORD | 0.092463 |
TOYOTA INDUSTRIES CORP ORD | 0.044005 |
AIR WATER INC | 0.048844 |
SUMITOMO MITSUI FINANCIAL GR | 0.43015 |
NAGOYA RAILROAD CO LTD ORD | 0.045257 |
AVIVA PLC | 0.726797 |
SHIZUOKA FINANCIAL GROUP INC | 0.22892 |
PORSCHE AUTOMOBIL HOLDING SE | 0.094658 |
KINGFISHER PLC | 0.793107 |
JFE HOLDINGS INC | 0.218295 |
KEPPEL CORP LTD ORD | 0.298092 |
MITSUI & CO LTD | 0.271243 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.316475 |
VODAFONE GROUP PLC | 15.057847 |
TOKYO FUDOSAN HOLDINGS CORP | 0.156418 |
TAKEDA PHARMACEUTICAL | 0.319268 |
CAPITALAND INVESTMENT LTD | 0.527465 |
TOPPAN HOLDINGS INC | 0.076753 |
NEC CORP ORD | 0.044528 |
TPG TELECOM LTD | 0.115239 |
ESR GROUP LIMITED | 0.92562 |
DANSKE BANK A/S | 0.188014 |
TOKYO CENTURY CORP | 0.042859 |
BAWAG GROUP AG | 0.021075 |
SWATCH GROUP AG | 0.006535 |
TAYLOR WIMPEY PLC | 0.956298 |
EVONIK INDUSTRIES AG | 0.068356 |
VOESTALPINE AG | 0.047629 |
HOLCIM LTD | 0.099728 |
HK ELECTRIC INVESTMENTS LTD | 0.712915 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.038025 |
MAZDA MOTOR CORP ORD | 0.219833 |
MERCEDES-BENZ GROUP AG | 0.23362 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.058687 |
SUMITOMO | 0.312546 |
MITSUI FUDOSAN CO LTD ORD | 0.626244 |
NIPPON EXPRESS HOLDINGS CO | 0.021743 |
ACOM CO LTD ORD | 0.098265 |
MITSUBISHI GAS CHEMICAL CO | 0.063579 |
GPT GROUP | 0.773142 |
NEXI SPA | 0.208363 |
INPEX CORP | 0.312935 |
SEGRO PLC | 0.374742 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.060988 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.03766 |
MELROSE INDUSTRIES PLC | 0.379013 |
AMADA CO LTD | 0.077884 |
YAMADA HOLDINGS CO LTD | 0.227738 |
BANK LEUMI LE-ISRAEL ORD | 0.345965 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.154121 |
KAWASAKI KISEN KAISHA LTD | 0.109168 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.140335 |
VOLKSWAGEN AG PREF | 0.113169 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001526 |
OSAKA GAS CO LTD | 0.145463 |
DAI-ICHI LIFE HOLDINGS INC | 0.21005 |
STOCKLAND | 0.65156 |
CHUBU ELECTRIC POWER CO INC ORD | 0.284046 |
NGK INSULATORS LTD ORD | 0.074428 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.432895 |
AEON MALL CO LTD ORD | 0.024259 |
MTR CORPORATION LTD | 0.345552 |
UNICREDIT SPA | 0.637186 |
FOSUN INTERNATIONAL LTD | 1.289323 |
KAJIMA CORP ORD | 0.087372 |
BANCO SANTANDER SA | 6.164802 |
CHIBA BANK LTD ORD | 0.217732 |
J FRONT RETAILING CO LTD ORD | 0.051865 |
AGC INC | 0.060555 |
RESONAC HOLDINGS CORP | 0.053356 |
NH FOODS LTD | 0.025607 |
SOCIETE GENERALE SA CLASS A | 0.461795 |
IHI CORP | 0.032288 |
STEVANATO GROUP SPA | 0.00787 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.036591 |
OMV AG | 0.039987 |
BANK HAPOALIM BM ORD | 0.29834 |
REPSOL SA | 0.387016 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.016344 |
HEIDELBERG MATERIALS AG | 0.039326 |
MIRVAC GROUP | 1.26161 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.774944 |
IDEMITSU KOSAN CO LTD ORD | 0.533957 |
BASF SE | 0.221576 |
HONDA MOTOR | 1.649695 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.043787 |
DAI NIPPON PRINTING CO LTD ORD | 0.05511 |
EVN AG | 0.014173 |
LENDLEASE GROUP ORD | 0.244429 |
BANCO COMERCIAL PORTUGUES SA | 2.135412 |
MERCK KGAA | 0.040871 |
KYOCERA CORP ORD | 0.352081 |
NOMURA HOLDINGS INC ORD | 1.354061 |
KINNEVIK AB CLASS B | 0.108734 |
TORAY INDUSTRIES INC ORD | 0.482213 |
UOL GROUP LTD ORD | 0.271088 |
SHELL PLC | 1.445507 |
FABEGE AB | 0.092446 |
HONGKONG LAND HOLDINGS LTD ORD | 0.638476 |
IIDA GROUP HOLDINGS CO LTD | 0.05971 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.862525 |
SUBARU CORP | 0.148193 |
NIPPON YUSEN KK | 0.154575 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.880059 |
KGHM POLSKA MIEDZ SA | 0.051242 |
MIVNE REAL ESTATE KD LTD | 0.160241 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.063363 |
CK HUTCHISON HOLDINGS LTD | 1.641486 |
HANG LUNG PROPERTIES LTD ORD | 1.075266 |
BNP PARIBAS SA | 0.432191 |
ORIX CORP ORD | 0.281861 |
SOFINA SA | 0.005461 |
CREDIT AGRICOLE SA | 0.476345 |
CK ASSET HOLDINGS LTD | 1.172637 |
COCA-COLA BOTTLERS JAPAN INC | 0.041221 |
TOKYO GAS CO LTD | 0.105436 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.26535 |
SUMITOMO CHEMICAL CO LTD | 0.663984 |
TELECOM ITALIA SPA | 6.658056 |
PROXIMUS SA DE DROIT PUBLIC | 0.045373 |
ORANGE SA | 0.388719 |
KEPPEL REIT | 0.059618 |
DEXUS/AU | 0.426585 |
INVESTOR AB CLASS B | 0.397587 |
LAND SECURITIES GROUP PLC | 0.278692 |
WILMAR INTERNATIONAL LTD | 0.57997 |
ISUZU MOTORS LTD | 0.136244 |
NIPPON TELEVISION NETWORK CORP ORD | 0.094362 |
ALFRESA HOLDINGS CORP ORD | 0.045209 |
WHARF HOLDINGS LTD ORD | 0.590971 |
UNITED OVERSEAS BANK LTD | 0.254652 |
SWEDBANK AB CLASS A | 0.17091 |
BANK OF IRELAND GROUP PLC | 0.265062 |
MITSUBISHI ESTATE CO LTD ORD | 0.221691 |
VONOVIA SE | 0.310146 |
CASTELLUM AB | 0.129337 |
NATWEST GROUP PLC | 2.270828 |
SOJITZ CORP ORD | 0.068661 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.103845 |
TBS HOLDINGS INC | 0.070001 |
WESTPAC BANKING CORPORATION | 0.775469 |
PANASONIC HOLDINGS CORP | 0.474965 |
ISRAEL CORP LTD | 0.001021 |
SIEMENS ENERGY AG | 0.238506 |
KANSAI ELECTRIC POWER CO ORD | 0.173226 |
MEDIOBANCA SPA | 0.155453 |
LIXIL GROUP CORP | 0.090018 |
CAIXABANK SA | 1.125001 |
STANDARD CHARTERED PLC | 1.02447 |
MITSUBISHI UFJ FINANCIAL GRO | 3.056499 |
STELLANTIS NV | 0.686361 |
NSK LTD | 0.18702 |
HENDERSON LAND DEVELOPMENT ORD | 0.813554 |
ENGIE SA | 0.356161 |
MILLICOM INTL CELLULAR SA | 0.041874 |
DAIWA SECURITIES GROUP INC ORD | 0.378902 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.846313 |
SANTOS LTD | 0.661461 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.273374 |
CA IMMOBILIEN ANLAGEN AG | 0.008002 |
BOUYGUES SA | 0.044907 |
JARDINE MATHESON HOLDINGS LIMITED | 0.113781 |
SWIRE PACIFIC LTD ORD A | 0.253182 |
TOYOTA BOSHOKU CORP ORD | 0.013842 |
LINK REIT | 1.334065 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.11384 |
STORA ENSO OYJ CLASS R | 0.19597 |
SUN HUNG KAI PROPERTIES | 0.899969 |
NITERRA CO LTD | 0.038135 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.309048 |
ING GROEP NV | 0.922756 |
YOKOHAMA RUBBER CO LTD ORD | 0.040716 |
ERSTE GROUP BANK AG | 0.097191 |
MEBUKI FINANCIAL GROUP INC | 0.577361 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.12526 |
SWIRE PROPERTIES LTD | 0.650373 |
GROUPE BRUXELLES LAMBERT SA | 0.032828 |
WH GROUP LTD | 2.758061 |
CARREFOUR SA | 0.125112 |
AMOT INVESTMENTS LTD. | 0.051557 |
BIG SHOPPING CENTERS LTD. | 0.003688 |
TAISEI CORP ORD | 0.033927 |
INDUSTRIVAERDEN AB ORD C | 0.031306 |
ANZ GROUP HOLDINGS LTD | 0.59085 |
ARCELORMITTAL SA | 0.283468 |
MITSUI O.S.K. LINES LTD | 0.122027 |
FRASERS LOGISTICS & COMMERCIAL | 0.816452 |
EMBRACER GROUP AB | 0.502384 |
HASEKO CORP ORD | 0.046973 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.36062 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.058303 |
ASAHI KASEI CORP | 0.440545 |
CHINA GAS HOLDINGS LTD | 1.040954 |
LEONARDO SPA | 0.085853 |
NISSAN MOTOR CO LTD ORD | 1.177352 |
SHIMIZU CORP ORD | 0.152813 |
SPAREBANK 1 SR BANK ASA | 0.033196 |
BOLLORE SE | 0.315879 |
MITSUBISHI CORP | 0.682631 |
LY CORP | 0.569834 |
SINO LAND CO LTD ORD | 2.035007 |
LIBERTY GLOBAL LTD - CLASS C | 0.136008 |
THK CO LTD ORD | 0.026972 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.106555 |
OVERSEA-CHINESE BANKING CORP | 0.650277 |
AERCAP HOLDINGS NV | 0.051403 |
SUMITOMO METAL MINING CO LTD ORD | 0.085892 |
KURARAY CO LTD | 0.086279 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.233777 |
MITSUBISHI ELECTRIC CORP | 0.377615 |
TOSOH CORP | 0.090641 |
PERSIMMON PLC | 0.080052 |
CITY DEVELOPMENTS LTD ORD | 0.167806 |
CONCORDIA FINANCIAL GROUP LTD | 0.41827 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.164823 |
BARRATT DEVELOPMENTS PLC | 0.336678 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.296066 |
RICOH CO LTD | 0.168974 |
HSBC HOLDINGS PLC | 5.227594 |
VIENNA INSURANCE GROUP AG | 0.010242 |
DEUTSCHE BANK AG | 1.204348 |
POWER ASSETS HOLDINGS LTD | 0.364602 |
BLUESCOPE STEEL LTD | 0.13015 |
NOKIA OYJ | 1.367154 |
DS SMITH PLC | 0.333415 |
ACKERMANS & VAN HAAREN NV | 0.00512 |
HAL TRUST | 0.029796 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.091992 |
MITSUBISHI HC CAPITAL INC | 0.224471 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.723339 |
OJI PAPER CO LTD | 0.361055 |
RWE AG | 0.199842 |
SOMPO HOLDINGS INC | 0.188731 |
JAPAN POST HOLDINGS CO LTD | 1.305546 |
BRITISH AMERICAN TOBACCO PLC | 0.690674 |
TELEFONICA SA | 0.916483 |
CENTRAL JAPAN RAILWAY CO | 0.240009 |
GRIFOLS SA CLASS A | 0.057746 |
SBI HOLDINGS INC ORD | 0.072389 |
SOFTBANK GROUP CORP | 0.215727 |
SCENTRE GROUP | 1.915833 |
SHIMAMURA CORP ORD | 0.008441 |
UNIPOLSAI ASSICURAZIONI SPA | 0.082903 |
BAYERISCHE MOTOREN WERKE AG | 0.10875 |
SINGAPORE AIRLINES LTD ORD | 0.329149 |