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 (30 Apr 2024): | 1213.33 |
Day range: | 1210.23 / 1224.86 |
Change abs./rel.: | -1.16 / -0.10% |
Year range: | 988.84 / 1243.02 |
Name | Index Shares |
---|---|
ASAHI KASEI CORP | 0.440545 |
EVN AG | 0.014173 |
AISIN CORP | 0.039543 |
TPG TELECOM LTD | 0.115239 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.058303 |
AP MOLLER MAERSK AS CLASS B | 0.001739 |
NISSAN MOTOR CO LTD ORD | 1.177352 |
MILLICOM INTL CELLULAR SA | 0.041874 |
ORIX CORP ORD | 0.281861 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.273374 |
UNICREDIT SPA | 0.637186 |
YAMADA HOLDINGS CO LTD | 0.227738 |
DEXUS/AU | 0.426585 |
CK HUTCHISON HOLDINGS LTD | 1.641486 |
WALLENIUS WILHELMSEN ASA | 0.020241 |
NH FOODS LTD | 0.025607 |
EMBRACER GROUP AB | 0.502384 |
SINO LAND CO LTD ORD | 2.035007 |
BAWAG GROUP AG | 0.021075 |
TOSOH CORP | 0.090641 |
TBS HOLDINGS INC | 0.070001 |
THK CO LTD ORD | 0.026972 |
SPAREBANK 1 SR BANK ASA | 0.033196 |
MITSUI FUDOSAN CO LTD ORD | 0.626244 |
ARCELORMITTAL SA | 0.283468 |
SWIRE PACIFIC LTD ORD A | 0.253182 |
MITSUI & CO LTD | 0.271243 |
HSBC HOLDINGS PLC | 5.227594 |
NIKON CORP ORD | 0.092463 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.12694 |
HANG LUNG PROPERTIES LTD ORD | 1.075266 |
MAZDA MOTOR CORP ORD | 0.219833 |
UNITED OVERSEAS BANK LTD | 0.254652 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.723339 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.309048 |
IIDA GROUP HOLDINGS CO LTD | 0.05971 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.126286 |
AGEAS SA NV | 0.038289 |
NATWEST GROUP PLC | 2.270828 |
SIEMENS ENERGY AG | 0.238506 |
SBI HOLDINGS INC ORD | 0.072389 |
BANK LEUMI LE-ISRAEL ORD | 0.345965 |
NIPPON EXPRESS HOLDINGS CO | 0.021743 |
FABEGE AB | 0.092446 |
CARREFOUR SA | 0.125112 |
BARRATT DEVELOPMENTS PLC | 0.336678 |
KAWASAKI KISEN KAISHA LTD | 0.109168 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.140335 |
BANCO BPM SPA | 0.657293 |
MITSUBISHI ELECTRIC CORP | 0.377615 |
MITSUBISHI CHEMICAL GROUP | 0.405834 |
AEON MALL CO LTD ORD | 0.024259 |
DANSKE BANK A/S | 0.188014 |
CENTRAL JAPAN RAILWAY CO | 0.240009 |
SHIMAMURA CORP ORD | 0.008441 |
MITSUBISHI CORP | 0.682631 |
CK ASSET HOLDINGS LTD | 1.172637 |
SWATCH GROUP AG | 0.006535 |
FRESENIUS SE & CO KGAA | 0.130191 |
NIPPON STEEL CORP | 0.285455 |
WH GROUP LTD | 2.758061 |
SWIRE PROPERTIES LTD | 0.650373 |
KURARAY CO LTD | 0.086279 |
SUMITOMO | 0.312546 |
NORDEA BANK ABP | 0.599479 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.296066 |
CREDIT AGRICOLE SA | 0.476345 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.12526 |
TORAY INDUSTRIES INC ORD | 0.482213 |
SCENTRE GROUP | 1.915833 |
LY CORP | 0.569834 |
SHIMIZU CORP ORD | 0.152813 |
STORA ENSO OYJ CLASS R | 0.19597 |
ISUZU MOTORS LTD | 0.136244 |
CA IMMOBILIEN ANLAGEN AG | 0.008002 |
AGC INC | 0.060555 |
CYFROWY POLSAT SA | 0.126988 |
PROXIMUS SA DE DROIT PUBLIC | 0.045373 |
STELLANTIS NV | 0.686361 |
KANSAI ELECTRIC POWER CO ORD | 0.173226 |
J SAINSBURY PLC | 0.509729 |
HONGKONG LAND HOLDINGS LTD ORD | 0.638476 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.043787 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.164823 |
HAL TRUST | 0.029796 |
STOCKLAND | 0.65156 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001526 |
VODAFONE GROUP PLC | 15.057847 |
BANK HAPOALIM BM ORD | 0.29834 |
BARCLAYS PLC | 9.396893 |
WILMAR INTERNATIONAL LTD | 0.57997 |
TOKYO GAS CO LTD | 0.105436 |
MELROSE INDUSTRIES PLC | 0.379013 |
VOESTALPINE AG | 0.047629 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.159496 |
PIRELLI & C SPA | 0.073567 |
LIBERTY GLOBAL LTD - CLASS C | 0.136008 |
CASTELLUM AB | 0.129337 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.038025 |
SHIZUOKA FINANCIAL GROUP INC | 0.22892 |
IDEMITSU KOSAN CO LTD ORD | 0.533957 |
INVESTOR AB CLASS B | 0.397587 |
HOLCIM LTD | 0.099728 |
IHI CORP | 0.032288 |
NEXI SPA | 0.208363 |
TAYLOR WIMPEY PLC | 0.956298 |
PHOENIX HOLDINGS LTD/THE | 0.038473 |
BANK OF IRELAND GROUP PLC | 0.265062 |
DS SMITH PLC | 0.333415 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.36062 |
INDUSTRIVAERDEN AB ORD C | 0.031306 |
AIR WATER INC | 0.048844 |
MITSUI O.S.K. LINES LTD | 0.122027 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.058687 |
ISRAEL CORP LTD | 0.001021 |
BAYERISCHE MOTOREN WERKE AG | 0.10875 |
HASEKO CORP ORD | 0.046973 |
GPT GROUP | 0.773142 |
VOLKSWAGEN AG PREF | 0.113169 |
SUMITOMO CHEMICAL CO LTD | 0.663984 |
SOCIETE GENERALE SA CLASS A | 0.461795 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.542876 |
MIVNE REAL ESTATE KD LTD | 0.160241 |
CITY DEVELOPMENTS LTD ORD | 0.167806 |
TOKYO FUDOSAN HOLDINGS CORP | 0.156418 |
PANASONIC HOLDINGS CORP | 0.474965 |
VONOVIA SE | 0.310146 |
VICINITY CENTRES | 1.327609 |
BOLLORE SE | 0.315879 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.432895 |
TAISEI CORP ORD | 0.033927 |
NOMURA HOLDINGS INC ORD | 1.354061 |
MITSUBISHI HC CAPITAL INC | 0.224471 |
ALFRESA HOLDINGS CORP ORD | 0.045209 |
OVERSEA-CHINESE BANKING CORP | 0.650277 |
MEDIOBANCA SPA | 0.155453 |
INPEX CORP | 0.312935 |
YOKOHAMA RUBBER CO LTD ORD | 0.040716 |
CONTINENTAL AG | 0.025383 |
CHIBA BANK LTD ORD | 0.217732 |
AMADA CO LTD | 0.077884 |
RWE AG | 0.199842 |
KGHM POLSKA MIEDZ SA | 0.051242 |
JAPAN POST INSURANCE CO LTD | 0.112826 |
REPSOL SA | 0.387016 |
JAPAN POST HOLDINGS CO LTD | 1.305546 |
MIZUHO FINANCIAL GROUP INC | 0.934117 |
COCA-COLA BOTTLERS JAPAN INC | 0.041221 |
KYOCERA CORP ORD | 0.352081 |
BANCO COMERCIAL PORTUGUES SA | 2.135412 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.060988 |
TOYOTA INDUSTRIES CORP ORD | 0.044005 |
DAI-ICHI LIFE HOLDINGS INC | 0.21005 |
LLOYDS BANKING GROUP PLC | 25.128345 |
SUBARU CORP | 0.148193 |
BT GROUP PLC | 1.983129 |
VIENNA INSURANCE GROUP AG | 0.010242 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.016344 |
CAIXABANK SA | 1.125001 |
EVONIK INDUSTRIES AG | 0.068356 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.11384 |
OBAYASHI CORP ORD | 0.181598 |
CHUBU ELECTRIC POWER CO INC ORD | 0.284046 |
UOL GROUP LTD ORD | 0.271088 |
STOREBRAND ASA | 0.097143 |
TOKYO CENTURY CORP | 0.042859 |
KINGFISHER PLC | 0.793107 |
SWEDBANK AB CLASS A | 0.17091 |
OJI PAPER CO LTD | 0.361055 |
MEBUKI FINANCIAL GROUP INC | 0.577361 |
JFE HOLDINGS INC | 0.218295 |
MERCK KGAA | 0.040871 |
DAIWA SECURITIES GROUP INC ORD | 0.378902 |
AIRPORT CITY LTD. | 0.018156 |
LINK REIT | 1.334065 |
GRIFOLS SA CLASS A | 0.057746 |
SOJITZ CORP ORD | 0.068661 |
KEPPEL REIT | 0.059618 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.063363 |
ENEOS HOLDINGS INC | 1.289153 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.316475 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.774944 |
HENDERSON LAND DEVELOPMENT ORD | 0.813554 |
ING GROEP NV | 0.922756 |
SEGRO PLC | 0.374742 |
CHINA GAS HOLDINGS LTD | 1.040954 |
ACKERMANS & VAN HAAREN NV | 0.00512 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.091992 |
HEIDELBERG MATERIALS AG | 0.039326 |
CONCORDIA FINANCIAL GROUP LTD | 0.41827 |
TAKEDA PHARMACEUTICAL | 0.319268 |
WHARF HOLDINGS LTD ORD | 0.590971 |
LEONARDO SPA | 0.085853 |
AIB GROUP PLC | 0.303858 |
MERCEDES-BENZ GROUP AG | 0.23362 |
SVITZER GROUP A/S | 0.003478 |
HK ELECTRIC INVESTMENTS LTD | 0.712915 |
BANK POLSKA KASA OPIEKI SA | 0.033637 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.036591 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.106555 |
FOSUN INTERNATIONAL LTD | 1.289323 |
BRITISH AMERICAN TOBACCO PLC | 0.690674 |
UNIPOLSAI ASSICURAZIONI SPA | 0.082903 |
MTR CORPORATION LTD | 0.345552 |
AMOT INVESTMENTS LTD. | 0.051557 |
NIPPON TELEVISION NETWORK CORP ORD | 0.094362 |
SHELL PLC | 1.445507 |
ERSTE GROUP BANK AG | 0.097191 |
ORANGE SA | 0.388719 |
AVIVA PLC | 0.726797 |
SANTOS LTD | 0.661461 |
SINGAPORE AIRLINES LTD ORD | 0.329149 |
LAND SECURITIES GROUP PLC | 0.278692 |
INTESA SANPAOLO SPA | 5.490939 |
KEPPEL CORP LTD ORD | 0.298092 |
DEUTSCHE BANK AG | 1.204348 |
ENI SPA | 0.50069 |
KAJIMA CORP ORD | 0.087372 |
WESTPAC BANKING CORPORATION | 0.775469 |
RICOH CO LTD | 0.168974 |
STEVANATO GROUP SPA | 0.00787 |
SOFINA SA | 0.005461 |
OLAM GROUP LTD | 0.403625 |
TOYOTA BOSHOKU CORP ORD | 0.013842 |
BNP PARIBAS SA | 0.432191 |
NIPPON YUSEN KK | 0.154575 |
RESONAC HOLDINGS CORP | 0.053356 |
MIRVAC GROUP | 1.26161 |
DAI NIPPON PRINTING CO LTD ORD | 0.05511 |
JAPAN POST BANK CO LTD | 0.210043 |
BIG SHOPPING CENTERS LTD. | 0.003688 |
JTEKT CORP (KOYO SEIKO) ORD | 0.088167 |
MITSUBISHI ESTATE CO LTD ORD | 0.221691 |
NAGOYA RAILROAD CO LTD ORD | 0.045257 |
GROUPE BRUXELLES LAMBERT SA | 0.032828 |
NGK INSULATORS LTD ORD | 0.074428 |
LIXIL GROUP CORP | 0.090018 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.880059 |
SUMITOMO MITSUI FINANCIAL GR | 0.43015 |
BOUYGUES SA | 0.044907 |
LENDLEASE GROUP ORD | 0.244429 |
NOKIA OYJ | 1.367154 |
SOFTBANK GROUP CORP | 0.215727 |
ANZ GROUP HOLDINGS LTD | 0.59085 |
MITSUI CHEMICALS INC | 0.044203 |
BROTHER INDUSTRIES LTD ORD | 0.056518 |
MITSUBISHI UFJ FINANCIAL GRO | 3.056499 |
NSK LTD | 0.18702 |
OMV AG | 0.039987 |
ENGIE SA | 0.356161 |
ACOM CO LTD ORD | 0.098265 |
BANCO SANTANDER SA | 6.164802 |
FRASERS LOGISTICS & COMMERCIAL | 0.816452 |
AERCAP HOLDINGS NV | 0.051403 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.862525 |
BLUESCOPE STEEL LTD | 0.13015 |
TELEFONICA SA | 0.916483 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.233777 |
J FRONT RETAILING CO LTD ORD | 0.051865 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023834 |
NITERRA CO LTD | 0.038135 |
JARDINE MATHESON HOLDINGS LIMITED | 0.113781 |
PORSCHE AUTOMOBIL HOLDING SE | 0.094658 |
TELECOM ITALIA SPA | 6.658056 |
POWER ASSETS HOLDINGS LTD | 0.364602 |
STANDARD CHARTERED PLC | 1.02447 |
FASTIGHETS BALDER AB CLASS B | 0.305402 |
ESR GROUP LIMITED | 0.92562 |
STANLEY ELECTRIC CO LTD | 0.043742 |
BASF SE | 0.221576 |
SUN HUNG KAI PROPERTIES | 0.899969 |
TOPPAN HOLDINGS INC | 0.076753 |
NEC CORP ORD | 0.044528 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.846313 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.03766 |
OSAKA GAS CO LTD | 0.145463 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.198462 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.103845 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.154121 |
SOMPO HOLDINGS INC | 0.188731 |
MITSUBISHI GAS CHEMICAL CO | 0.063579 |
HONDA MOTOR | 1.649695 |
PERSIMMON PLC | 0.080052 |
KINNEVIK AB CLASS B | 0.108734 |
CAPITALAND INVESTMENT LTD | 0.527465 |
SUMITOMO METAL MINING CO LTD ORD | 0.085892 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.26535 |