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 (19 Jun 2024): | 1201.25 |
Day range: | 1196.47 / 1202.61 |
Change abs./rel.: | 7.04 / 0.59% |
Year range: | 1010.61 / 1270.12 |
Name | Index Shares |
---|---|
MITSUBISHI CHEMICAL GROUP | 0.502399 |
BASF SE | 0.17703 |
FABEGE AB | 0.086303 |
CASTELLUM AB | 0.122496 |
OLAM GROUP LTD | 0.444451 |
CONCORDIA FINANCIAL GROUP LTD | 0.452512 |
VONOVIA SE | 0.264414 |
AGC INC | 0.076331 |
NIPPON EXPRESS HOLDINGS CO | 0.029662 |
WHARF HOLDINGS LTD ORD | 0.584689 |
SUMITOMO METAL MINING CO LTD ORD | 0.086681 |
AP MOLLER MAERSK AS CLASS B | 0.002367 |
STOCKLAND | 0.633388 |
LLOYDS BANKING GROUP PLC | 23.379036 |
NEXI SPA | 0.234813 |
SHIZUOKA FINANCIAL GROUP INC | 0.237537 |
AGEAS SA NV | 0.040741 |
SEATRIUM LTD | 1.092266 |
ROHM CO LTD ORD | 0.094068 |
NISSAN MOTOR CO LTD ORD | 1.706146 |
EMBRACER GROUP AB | 0.521802 |
CITY DEVELOPMENTS LTD ORD | 0.240586 |
TAKEDA PHARMACEUTICAL | 0.447775 |
BANCO BPM SPA | 0.647272 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.245974 |
WH GROUP LTD | 2.660562 |
SOFINA SA | 0.005863 |
AMOT INVESTMENTS LTD. | 0.075719 |
TOKYO GAS CO LTD | 0.128494 |
PERSIMMON PLC | 0.075865 |
OSAKA GAS CO LTD | 0.123796 |
BARCLAYS PLC | 10.081931 |
MAZDA MOTOR CORP ORD | 0.234129 |
DEXUS/AU | 0.511273 |
ENEOS HOLDINGS INC | 1.146086 |
NGK INSULATORS LTD ORD | 0.088054 |
LIXIL GROUP CORP | 0.103139 |
TELECOM ITALIA SPA | 7.655855 |
VICINITY CENTRES | 1.391606 |
MERCK KGAA | 0.054363 |
AIR WATER INC | 0.047166 |
BAWAG GROUP AG | 0.019803 |
PIRELLI & C SPA | 0.071047 |
INTESA SANPAOLO SPA | 4.859134 |
SUBARU CORP | 0.140932 |
SHIMAMURA CORP ORD | 0.011201 |
POWER ASSETS HOLDINGS LTD | 0.372168 |
GPT GROUP | 0.772085 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001088 |
EVONIK INDUSTRIES AG | 0.060448 |
ISRAEL CORP LTD | 0.00161 |
LY CORP | 0.803366 |
KYOCERA CORP ORD | 0.412297 |
KINNEVIK AB CLASS B | 0.109066 |
SOCIETE GENERALE SA CLASS A | 0.531001 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.406621 |
SWIRE PROPERTIES LTD | 0.747841 |
SOJITZ CORP ORD | 0.06219 |
SWEDBANK AB CLASS A | 0.233919 |
CA IMMOBILIEN ANLAGEN AG | 0.007762 |
BANCO COMERCIAL PORTUGUES SA | 2.867942 |
BANK LEUMI LE-ISRAEL ORD | 0.566609 |
AMADA CO LTD | 0.076882 |
AEON MALL CO LTD ORD | 0.031952 |
INDUSTRIVAERDEN AB ORD C | 0.036855 |
OMV AG | 0.046282 |
BIG SHOPPING CENTERS LTD. | 0.004688 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000575 |
JGC HOLDINGS CORP | 0.067557 |
SANTOS LTD | 0.827742 |
JARDINE CYCLE & CARRIAGE LTD | 0.032041 |
HK ELECTRIC INVESTMENTS LTD | 0.783648 |
HASEKO CORP ORD | 0.0589 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.170825 |
MIVNE REAL ESTATE KD LTD | 0.21681 |
J SAINSBURY PLC | 0.609103 |
SBI HOLDINGS INC ORD | 0.067449 |
RESONAC HOLDINGS CORP | 0.042502 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.475992 |
IHI CORP | 0.029224 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.229123 |
JFE HOLDINGS INC | 0.226854 |
DAI-ICHI LIFE HOLDINGS INC | 0.209314 |
HONGKONG LAND HOLDINGS LTD ORD | 0.734161 |
CHUBU ELECTRIC POWER CO INC ORD | 0.316027 |
TOKYO FUDOSAN HOLDINGS CORP | 0.134935 |
SINO LAND CO LTD ORD | 2.393957 |
ESR GROUP LIMITED | 1.528304 |
DS SMITH PLC | 0.265739 |
OVERSEA-CHINESE BANKING CORP | 0.792429 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.605283 |
HEIDELBERG MATERIALS AG | 0.036776 |
MILLICOM INTL CELLULAR SA | 0.034288 |
MERCEDES-BENZ GROUP AG | 0.276746 |
TORAY INDUSTRIES INC ORD | 0.621228 |
BRITISH AMERICAN TOBACCO PLC | 0.616309 |
LIBERTY GLOBAL LTD - CLASS C | 0.123042 |
WALLENIUS WILHELMSEN ASA | 0.029036 |
BANK OF IRELAND GROUP PLC | 0.36526 |
HENDERSON LAND DEVELOPMENT ORD | 0.935476 |
NSK LTD | 0.170726 |
TPG TELECOM LTD | 0.175795 |
ORIX CORP ORD | 0.282694 |
STEVANATO GROUP SPA | 0.011653 |
SUMITOMO | 0.285822 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.105778 |
KGHM POLSKA MIEDZ SA | 0.0537 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002027 |
BT GROUP PLC | 2.771959 |
INPEX CORP | 0.364424 |
SPAREBANK 1 SR BANK ASA | 0.042971 |
AIB GROUP PLC | 0.510901 |
UOL GROUP LTD ORD | 0.37339 |
REPSOL SA | 0.487242 |
IDEMITSU KOSAN CO LTD ORD | 0.374495 |
CHIBA BANK LTD ORD | 0.227713 |
KINGFISHER PLC | 0.856444 |
BAYERISCHE MOTOREN WERKE AG | 0.117381 |
AIRPORT CITY LTD. | 0.025371 |
NH FOODS LTD | 0.027851 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.415626 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.13731 |
ENI SPA | 0.602899 |
WILMAR INTERNATIONAL LTD | 0.871942 |
ASAHI KASEI CORP | 0.454529 |
PORSCHE AUTOMOBIL HOLDING SE | 0.108844 |
ING GROEP NV | 1.009863 |
MEDIOBANCA SPA | 0.174209 |
UNITED OVERSEAS BANK LTD | 0.341525 |
FOSUN INTERNATIONAL LTD | 1.482546 |
STANLEY ELECTRIC CO LTD | 0.045356 |
DEUTSCHE BANK AG | 1.384836 |
UNICREDIT SPA | 0.53802 |
BARRATT DEVELOPMENTS PLC | 0.368857 |
MITSUBISHI HC CAPITAL INC | 0.252993 |
MITSUBISHI UFJ FINANCIAL GRO | 3.029602 |
VODAFONE GROUP PLC | 17.314466 |
KAWASAKI KISEN KAISHA LTD | 0.114838 |
HONDA MOTOR | 1.719261 |
J FRONT RETAILING CO LTD ORD | 0.059651 |
MTR CORPORATION LTD | 0.54139 |
TOYOTA INDUSTRIES CORP ORD | 0.03829 |
XINYI GLASS HOLDINGS CO LTD | 0.485178 |
DAI NIPPON PRINTING CO LTD ORD | 0.054735 |
MITSUI CHEMICALS INC | 0.046501 |
EVN AG | 0.015815 |
BNP PARIBAS SA | 0.459539 |
GEELY AUTOMOBILE HOLDINGS LT | 1.54285 |
BOLLORE SE | 0.280506 |
VOLKSWAGEN AG PREF | 0.130129 |
BLUESCOPE STEEL LTD | 0.13409 |
NAGOYA RAILROAD CO LTD ORD | 0.057322 |
JAPAN POST HOLDINGS CO LTD | 1.370801 |
BROTHER INDUSTRIES LTD ORD | 0.058667 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.303881 |
MAPLETREE LOGISTICS TRUST | 0.909008 |
JARDINE MATHESON HOLDINGS LIMITED | 0.14031 |
KOITO MANUFACTURING CO LTD ORD | 0.052843 |
TAYLOR WIMPEY PLC | 1.00146 |
JTEKT CORP (KOYO SEIKO) ORD | 0.101038 |
VIENNA INSURANCE GROUP AG | 0.011201 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.037337 |
THK CO LTD ORD | 0.026266 |
TAISEI CORP ORD | 0.037194 |
FASTIGHETS BALDER AB CLASS B | 0.197284 |
TOYOTA BOSHOKU CORP ORD | 0.018246 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.065678 |
SVITZER GROUP A/S | 0.004734 |
MITSUI O.S.K. LINES LTD | 0.131257 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.624233 |
STANDARD CHARTERED PLC | 1.295254 |
SWIRE PACIFIC LTD ORD A | 0.291124 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.196658 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.017689 |
ACKERMANS & VAN HAAREN NV | 0.005806 |
KANSAI ELECTRIC POWER CO ORD | 0.179504 |
NORDEA BANK ABP | 0.738149 |
NIPPON TELEVISION NETWORK CORP ORD | 0.070085 |
NIPPON YUSEN KK | 0.173057 |
PHOENIX HOLDINGS LTD/THE | 0.054592 |
SUN HUNG KAI PROPERTIES | 1.034841 |
SHELL PLC | 1.51989 |
NIKON CORP ORD | 0.113486 |
OJI PAPER CO LTD | 0.424735 |
IIDA GROUP HOLDINGS CO LTD | 0.093071 |
AKER ASA CLASS A | 0.006085 |
CK ASSET HOLDINGS LTD | 1.348373 |
TBS HOLDINGS INC | 0.041685 |
AGL ENERGY LTD | 0.15558 |
NATWEST GROUP PLC | 2.314638 |
CHINA GAS HOLDINGS LTD | 1.286294 |
CREDIT AGRICOLE SA | 0.532941 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.165262 |
HANG LUNG PROPERTIES LTD ORD | 1.236409 |
BAYER AG | 0.358025 |
MITSUBISHI GAS CHEMICAL CO | 0.058338 |
NOKIA OYJ | 1.801627 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.121559 |
TELEKOM AUSTRIA AG | 0.035844 |
JAPAN POST INSURANCE CO LTD | 0.129735 |
MIZUHO FINANCIAL GROUP INC | 0.955591 |
OBAYASHI CORP ORD | 0.150241 |
GROUPE BRUXELLES LAMBERT SA | 0.041749 |
FRESENIUS SE & CO KGAA | 0.174752 |
JAPAN POST BANK CO LTD | 0.212454 |
NOMURA HOLDINGS INC ORD | 0.962487 |
CAIXABANK SA | 1.182623 |
RICOH CO LTD | 0.193641 |
COCA-COLA BOTTLERS JAPAN INC | 0.044758 |
LAND SECURITIES GROUP PLC | 0.320752 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.083319 |
NIPPON STEEL CORP | 0.327449 |
SEGRO PLC | 0.347281 |
KEPPEL CORP LTD ORD | 0.301402 |
TOPPAN HOLDINGS INC | 0.081828 |
ACOM CO LTD ORD | 0.104386 |
AERCAP HOLDINGS NV | 0.05297 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.119407 |
AISIN CORP | 0.043921 |
ERSTE GROUP BANK AG | 0.104056 |
WESTPAC BANKING CORPORATION | 0.797387 |
ALFRESA HOLDINGS CORP ORD | 0.063391 |
SOUTH32 LTD | 1.32873 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.061491 |
SWATCH GROUP AG | 0.009551 |
DELEK GROUP LTD ORD | 0.003332 |
STELLANTIS NV | 0.696224 |
CAPITALAND INVESTMENT LTD | 0.707322 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.494279 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.09993 |
SHIMIZU CORP ORD | 0.216109 |
LINK REIT | 1.811763 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.031631 |
INVESTOR AB CLASS B | 0.462137 |
ISUZU MOTORS LTD | 0.139428 |
BANK HAPOALIM BM ORD | 0.461135 |
FRASERS LOGISTICS & COMMERCIAL | 0.944122 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.815195 |
VOLVO CAR AB-B W/I | 0.19564 |
SUMITOMO CHEMICAL CO LTD | 0.974444 |
CK HUTCHISON HOLDINGS LTD | 1.887485 |
PANASONIC HOLDINGS CORP | 0.720771 |
DANSKE BANK A/S | 0.194915 |
SUMITOMO MITSUI FINANCIAL GR | 0.427687 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.040443 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.069528 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.02496 |
TOSOH CORP | 0.098277 |
BANCO SANTANDER SA | 6.37785 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.090519 |
KURARAY CO LTD | 0.125399 |
MITSUBISHI MOTORS CORP ORD | 0.219738 |
MEBUKI FINANCIAL GROUP INC | 0.595253 |
SINGAPORE AIRLINES LTD ORD | 0.417312 |
TOKYO CENTURY CORP | 0.048965 |
LENDLEASE GROUP ORD | 0.336137 |
ANZ GROUP HOLDINGS LTD | 0.675886 |
STORA ENSO OYJ CLASS R | 0.182595 |
ARCELORMITTAL SA | 0.32595 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.950864 |
SCENTRE GROUP | 1.649891 |
DAIWA SECURITIES GROUP INC ORD | 0.316196 |
ORANGE SA | 0.516834 |
YOKOHAMA RUBBER CO LTD ORD | 0.044717 |
BIONTECH SE | 0.028987 |
HANG SENG BANK LTD ORD | 0.194191 |
VOESTALPINE AG | 0.05704 |
YAMADA HOLDINGS CO LTD | 0.297784 |
MIRVAC GROUP | 1.383297 |
BOUYGUES SA | 0.049229 |
CONTINENTAL AG | 0.03419 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.203141 |
RWE AG | 0.322355 |
HSBC HOLDINGS PLC | 6.371602 |
CENTRAL JAPAN RAILWAY CO | 0.276581 |