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: | 1208.26 / 1218.18 |
Change abs./rel.: | 1.45 / 0.12% |
Year range: | 988.84 / 1243.02 |
Name | Index Shares |
---|---|
MIVNE REAL ESTATE KD LTD | 0.160241 |
JAPAN POST BANK CO LTD | 0.210043 |
ASAHI KASEI CORP | 0.440545 |
PIRELLI & C SPA | 0.073567 |
UNICREDIT SPA | 0.637186 |
MITSUI & CO LTD | 0.271243 |
BLUESCOPE STEEL LTD | 0.13015 |
ISRAEL CORP LTD | 0.001021 |
CONCORDIA FINANCIAL GROUP LTD | 0.41827 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.12694 |
ALFRESA HOLDINGS CORP ORD | 0.045209 |
NISSAN MOTOR CO LTD ORD | 1.177352 |
SUMITOMO | 0.312546 |
CK HUTCHISON HOLDINGS LTD | 1.641486 |
AISIN CORP | 0.039543 |
SOMPO HOLDINGS INC | 0.188731 |
BOUYGUES SA | 0.044907 |
DEUTSCHE BANK AG | 1.204348 |
NIPPON YUSEN KK | 0.154575 |
CAPITALAND INVESTMENT LTD | 0.527465 |
TAYLOR WIMPEY PLC | 0.956298 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.862525 |
NIPPON STEEL CORP | 0.285455 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.316475 |
HEIDELBERG MATERIALS AG | 0.039326 |
PORSCHE AUTOMOBIL HOLDING SE | 0.094658 |
TOYOTA BOSHOKU CORP ORD | 0.013842 |
LIBERTY GLOBAL LTD - CLASS C | 0.136008 |
MILLICOM INTL CELLULAR SA | 0.041874 |
NIPPON EXPRESS HOLDINGS CO | 0.021743 |
MITSUBISHI CORP | 0.682631 |
WALLENIUS WILHELMSEN ASA | 0.020241 |
INPEX CORP | 0.312935 |
TBS HOLDINGS INC | 0.070001 |
UNIPOLSAI ASSICURAZIONI SPA | 0.082903 |
LLOYDS BANKING GROUP PLC | 25.128345 |
ISUZU MOTORS LTD | 0.136244 |
SBI HOLDINGS INC ORD | 0.072389 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.164823 |
TELEFONICA SA | 0.916483 |
TAISEI CORP ORD | 0.033927 |
ENEOS HOLDINGS INC | 1.289153 |
BASF SE | 0.221576 |
AGEAS SA NV | 0.038289 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.11384 |
MEBUKI FINANCIAL GROUP INC | 0.577361 |
SWATCH GROUP AG | 0.006535 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.432895 |
KINGFISHER PLC | 0.793107 |
NATWEST GROUP PLC | 2.270828 |
WH GROUP LTD | 2.758061 |
SHIZUOKA FINANCIAL GROUP INC | 0.22892 |
COCA-COLA BOTTLERS JAPAN INC | 0.041221 |
SHELL PLC | 1.445507 |
NAGOYA RAILROAD CO LTD ORD | 0.045257 |
DAIWA SECURITIES GROUP INC ORD | 0.378902 |
HK ELECTRIC INVESTMENTS LTD | 0.712915 |
DAI NIPPON PRINTING CO LTD ORD | 0.05511 |
NOMURA HOLDINGS INC ORD | 1.354061 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.043787 |
TOKYO GAS CO LTD | 0.105436 |
MITSUBISHI HC CAPITAL INC | 0.224471 |
REPSOL SA | 0.387016 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.058687 |
ING GROEP NV | 0.922756 |
SUBARU CORP | 0.148193 |
WILMAR INTERNATIONAL LTD | 0.57997 |
CHINA GAS HOLDINGS LTD | 1.040954 |
NORDEA BANK ABP | 0.599479 |
DS SMITH PLC | 0.333415 |
TOYOTA INDUSTRIES CORP ORD | 0.044005 |
IIDA GROUP HOLDINGS CO LTD | 0.05971 |
NGK INSULATORS LTD ORD | 0.074428 |
SOFTBANK GROUP CORP | 0.215727 |
TOSOH CORP | 0.090641 |
SEGRO PLC | 0.374742 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.154121 |
SUN HUNG KAI PROPERTIES | 0.899969 |
ACOM CO LTD ORD | 0.098265 |
KAJIMA CORP ORD | 0.087372 |
INTESA SANPAOLO SPA | 5.490939 |
STELLANTIS NV | 0.686361 |
BANK POLSKA KASA OPIEKI SA | 0.033637 |
CHIBA BANK LTD ORD | 0.217732 |
IHI CORP | 0.032288 |
CASTELLUM AB | 0.129337 |
MITSUBISHI UFJ FINANCIAL GRO | 3.056499 |
HOLCIM LTD | 0.099728 |
YOKOHAMA RUBBER CO LTD ORD | 0.040716 |
OMV AG | 0.039987 |
BAYERISCHE MOTOREN WERKE AG | 0.10875 |
SCENTRE GROUP | 1.915833 |
JTEKT CORP (KOYO SEIKO) ORD | 0.088167 |
EVONIK INDUSTRIES AG | 0.068356 |
BOLLORE SE | 0.315879 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023834 |
TOPPAN HOLDINGS INC | 0.076753 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.309048 |
VOESTALPINE AG | 0.047629 |
OJI PAPER CO LTD | 0.361055 |
AP MOLLER MAERSK AS CLASS B | 0.001739 |
TELECOM ITALIA SPA | 6.658056 |
KGHM POLSKA MIEDZ SA | 0.051242 |
MITSUBISHI ELECTRIC CORP | 0.377615 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.103845 |
SIEMENS ENERGY AG | 0.238506 |
LAND SECURITIES GROUP PLC | 0.278692 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.880059 |
HSBC HOLDINGS PLC | 5.227594 |
KANSAI ELECTRIC POWER CO ORD | 0.173226 |
AEON MALL CO LTD ORD | 0.024259 |
SHIMIZU CORP ORD | 0.152813 |
BARCLAYS PLC | 9.396893 |
STOREBRAND ASA | 0.097143 |
STEVANATO GROUP SPA | 0.00787 |
VONOVIA SE | 0.310146 |
MITSUI FUDOSAN CO LTD ORD | 0.626244 |
HANG LUNG PROPERTIES LTD ORD | 1.075266 |
ANZ GROUP HOLDINGS LTD | 0.59085 |
NOKIA OYJ | 1.367154 |
ESR GROUP LIMITED | 0.92562 |
VICINITY CENTRES | 1.327609 |
GROUPE BRUXELLES LAMBERT SA | 0.032828 |
CK ASSET HOLDINGS LTD | 1.172637 |
BANK LEUMI LE-ISRAEL ORD | 0.345965 |
BROTHER INDUSTRIES LTD ORD | 0.056518 |
UNITED OVERSEAS BANK LTD | 0.254652 |
NH FOODS LTD | 0.025607 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.159496 |
NSK LTD | 0.18702 |
BANCO BPM SPA | 0.657293 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.12526 |
ENGIE SA | 0.356161 |
AMOT INVESTMENTS LTD. | 0.051557 |
VODAFONE GROUP PLC | 15.057847 |
MAZDA MOTOR CORP ORD | 0.219833 |
MELROSE INDUSTRIES PLC | 0.379013 |
LY CORP | 0.569834 |
LEONARDO SPA | 0.085853 |
FABEGE AB | 0.092446 |
BRITISH AMERICAN TOBACCO PLC | 0.690674 |
MIRVAC GROUP | 1.26161 |
YAMADA HOLDINGS CO LTD | 0.227738 |
TOKYO CENTURY CORP | 0.042859 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.846313 |
DANSKE BANK A/S | 0.188014 |
MERCEDES-BENZ GROUP AG | 0.23362 |
VIENNA INSURANCE GROUP AG | 0.010242 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.296066 |
MERCK KGAA | 0.040871 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001526 |
AMADA CO LTD | 0.077884 |
RWE AG | 0.199842 |
BANK OF IRELAND GROUP PLC | 0.265062 |
SINGAPORE AIRLINES LTD ORD | 0.329149 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.058303 |
WHARF HOLDINGS LTD ORD | 0.590971 |
SOCIETE GENERALE SA CLASS A | 0.461795 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.03766 |
MITSUBISHI GAS CHEMICAL CO | 0.063579 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.038025 |
CONTINENTAL AG | 0.025383 |
ARCELORMITTAL SA | 0.283468 |
DEXUS/AU | 0.426585 |
HAL TRUST | 0.029796 |
FASTIGHETS BALDER AB CLASS B | 0.305402 |
NEC CORP ORD | 0.044528 |
BNP PARIBAS SA | 0.432191 |
JAPAN POST INSURANCE CO LTD | 0.112826 |
SPAREBANK 1 SR BANK ASA | 0.033196 |
MITSUI CHEMICALS INC | 0.044203 |
MITSUBISHI CHEMICAL GROUP | 0.405834 |
CA IMMOBILIEN ANLAGEN AG | 0.008002 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.063363 |
RESONAC HOLDINGS CORP | 0.053356 |
SUMITOMO CHEMICAL CO LTD | 0.663984 |
BARRATT DEVELOPMENTS PLC | 0.336678 |
CREDIT AGRICOLE SA | 0.476345 |
UOL GROUP LTD ORD | 0.271088 |
SUMITOMO METAL MINING CO LTD ORD | 0.085892 |
RICOH CO LTD | 0.168974 |
ORIX CORP ORD | 0.281861 |
FRESENIUS SE & CO KGAA | 0.130191 |
CITY DEVELOPMENTS LTD ORD | 0.167806 |
J FRONT RETAILING CO LTD ORD | 0.051865 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.273374 |
KYOCERA CORP ORD | 0.352081 |
MTR CORPORATION LTD | 0.345552 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.036591 |
HENDERSON LAND DEVELOPMENT ORD | 0.813554 |
PROXIMUS SA DE DROIT PUBLIC | 0.045373 |
AVIVA PLC | 0.726797 |
CAIXABANK SA | 1.125001 |
BANCO COMERCIAL PORTUGUES SA | 2.135412 |
CARREFOUR SA | 0.125112 |
GRIFOLS SA CLASS A | 0.057746 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.060988 |
STANDARD CHARTERED PLC | 1.02447 |
KURARAY CO LTD | 0.086279 |
HONDA MOTOR | 1.649695 |
PERSIMMON PLC | 0.080052 |
BIG SHOPPING CENTERS LTD. | 0.003688 |
TAKEDA PHARMACEUTICAL | 0.319268 |
OVERSEA-CHINESE BANKING CORP | 0.650277 |
LINK REIT | 1.334065 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.091992 |
THK CO LTD ORD | 0.026972 |
TPG TELECOM LTD | 0.115239 |
BT GROUP PLC | 1.983129 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.36062 |
EMBRACER GROUP AB | 0.502384 |
STORA ENSO OYJ CLASS R | 0.19597 |
SANTOS LTD | 0.661461 |
DAI-ICHI LIFE HOLDINGS INC | 0.21005 |
FRASERS LOGISTICS & COMMERCIAL | 0.816452 |
NITERRA CO LTD | 0.038135 |
CYFROWY POLSAT SA | 0.126988 |
BANK HAPOALIM BM ORD | 0.29834 |
JARDINE MATHESON HOLDINGS LIMITED | 0.113781 |
KEPPEL CORP LTD ORD | 0.298092 |
BAWAG GROUP AG | 0.021075 |
WESTPAC BANKING CORPORATION | 0.775469 |
STANLEY ELECTRIC CO LTD | 0.043742 |
KAWASAKI KISEN KAISHA LTD | 0.109168 |
INDUSTRIVAERDEN AB ORD C | 0.031306 |
TOKYO FUDOSAN HOLDINGS CORP | 0.156418 |
SWIRE PACIFIC LTD ORD A | 0.253182 |
PHOENIX HOLDINGS LTD/THE | 0.038473 |
SHIMAMURA CORP ORD | 0.008441 |
FOSUN INTERNATIONAL LTD | 1.289323 |
NEXI SPA | 0.208363 |
TORAY INDUSTRIES INC ORD | 0.482213 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.126286 |
POWER ASSETS HOLDINGS LTD | 0.364602 |
OSAKA GAS CO LTD | 0.145463 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.723339 |
AIRPORT CITY LTD. | 0.018156 |
OBAYASHI CORP ORD | 0.181598 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.542876 |
MEDIOBANCA SPA | 0.155453 |
VOLKSWAGEN AG PREF | 0.113169 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.016344 |
NIPPON TELEVISION NETWORK CORP ORD | 0.094362 |
SWIRE PROPERTIES LTD | 0.650373 |
JFE HOLDINGS INC | 0.218295 |
OLAM GROUP LTD | 0.403625 |
NIKON CORP ORD | 0.092463 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.233777 |
AGC INC | 0.060555 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.106555 |
BANCO SANTANDER SA | 6.164802 |
MITSUI O.S.K. LINES LTD | 0.122027 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.774944 |
JAPAN POST HOLDINGS CO LTD | 1.305546 |
HONGKONG LAND HOLDINGS LTD ORD | 0.638476 |
CENTRAL JAPAN RAILWAY CO | 0.240009 |
EVN AG | 0.014173 |
CHUBU ELECTRIC POWER CO INC ORD | 0.284046 |
SOFINA SA | 0.005461 |
AIB GROUP PLC | 0.303858 |
ERSTE GROUP BANK AG | 0.097191 |
SOJITZ CORP ORD | 0.068661 |
LIXIL GROUP CORP | 0.090018 |
KEPPEL REIT | 0.059618 |
SWEDBANK AB CLASS A | 0.17091 |
MITSUBISHI ESTATE CO LTD ORD | 0.221691 |
HASEKO CORP ORD | 0.046973 |
KINNEVIK AB CLASS B | 0.108734 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.140335 |
IDEMITSU KOSAN CO LTD ORD | 0.533957 |
AERCAP HOLDINGS NV | 0.051403 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.198462 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.26535 |
GPT GROUP | 0.773142 |
ACKERMANS & VAN HAAREN NV | 0.00512 |
ORANGE SA | 0.388719 |
MIZUHO FINANCIAL GROUP INC | 0.934117 |
STOCKLAND | 0.65156 |
PANASONIC HOLDINGS CORP | 0.474965 |
ENI SPA | 0.50069 |
SINO LAND CO LTD ORD | 2.035007 |
AIR WATER INC | 0.048844 |
INVESTOR AB CLASS B | 0.397587 |
SUMITOMO MITSUI FINANCIAL GR | 0.43015 |
LENDLEASE GROUP ORD | 0.244429 |
J SAINSBURY PLC | 0.509729 |