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): | 1211.21 |
Day range: | 1211.19 / 1224.86 |
Change abs./rel.: | -3.28 / -0.27% |
Year range: | 988.84 / 1243.02 |
Name | Index Shares |
---|---|
VICINITY CENTRES | 1.327609 |
INTESA SANPAOLO SPA | 5.490939 |
STEVANATO GROUP SPA | 0.00787 |
WILMAR INTERNATIONAL LTD | 0.57997 |
BOLLORE SE | 0.315879 |
LIBERTY GLOBAL LTD - CLASS C | 0.136008 |
KEPPEL REIT | 0.059618 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.038025 |
FASTIGHETS BALDER AB CLASS B | 0.305402 |
NEC CORP ORD | 0.044528 |
TOKYO GAS CO LTD | 0.105436 |
NIPPON YUSEN KK | 0.154575 |
SOJITZ CORP ORD | 0.068661 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.723339 |
LEONARDO SPA | 0.085853 |
SCENTRE GROUP | 1.915833 |
TAISEI CORP ORD | 0.033927 |
MITSUI & CO LTD | 0.271243 |
IHI CORP | 0.032288 |
CARREFOUR SA | 0.125112 |
TELEFONICA SA | 0.916483 |
RWE AG | 0.199842 |
SOCIETE GENERALE SA CLASS A | 0.461795 |
NGK INSULATORS LTD ORD | 0.074428 |
MITSUBISHI GAS CHEMICAL CO | 0.063579 |
ESR GROUP LIMITED | 0.92562 |
MITSUBISHI CORP | 0.682631 |
KYOCERA CORP ORD | 0.352081 |
BANK OF IRELAND GROUP PLC | 0.265062 |
STANDARD CHARTERED PLC | 1.02447 |
MIVNE REAL ESTATE KD LTD | 0.160241 |
JAPAN POST HOLDINGS CO LTD | 1.305546 |
HAL TRUST | 0.029796 |
NIKON CORP ORD | 0.092463 |
JAPAN POST BANK CO LTD | 0.210043 |
ORANGE SA | 0.388719 |
KGHM POLSKA MIEDZ SA | 0.051242 |
BANCO BPM SPA | 0.657293 |
TOKYO FUDOSAN HOLDINGS CORP | 0.156418 |
DS SMITH PLC | 0.333415 |
ENGIE SA | 0.356161 |
TOYOTA BOSHOKU CORP ORD | 0.013842 |
KANSAI ELECTRIC POWER CO ORD | 0.173226 |
KURARAY CO LTD | 0.086279 |
SUN HUNG KAI PROPERTIES | 0.899969 |
GPT GROUP | 0.773142 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.016344 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.432895 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.106555 |
LIXIL GROUP CORP | 0.090018 |
MTR CORPORATION LTD | 0.345552 |
SIEMENS ENERGY AG | 0.238506 |
NSK LTD | 0.18702 |
SWEDBANK AB CLASS A | 0.17091 |
HASEKO CORP ORD | 0.046973 |
DAI NIPPON PRINTING CO LTD ORD | 0.05511 |
PROXIMUS SA DE DROIT PUBLIC | 0.045373 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.198462 |
CITY DEVELOPMENTS LTD ORD | 0.167806 |
AGC INC | 0.060555 |
UNITED OVERSEAS BANK LTD | 0.254652 |
SUMITOMO MITSUI FINANCIAL GR | 0.43015 |
BROTHER INDUSTRIES LTD ORD | 0.056518 |
YOKOHAMA RUBBER CO LTD ORD | 0.040716 |
CK ASSET HOLDINGS LTD | 1.172637 |
VIENNA INSURANCE GROUP AG | 0.010242 |
INVESTOR AB CLASS B | 0.397587 |
INPEX CORP | 0.312935 |
CK HUTCHISON HOLDINGS LTD | 1.641486 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.309048 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.060988 |
JARDINE MATHESON HOLDINGS LIMITED | 0.113781 |
HANG LUNG PROPERTIES LTD ORD | 1.075266 |
COCA-COLA BOTTLERS JAPAN INC | 0.041221 |
CONTINENTAL AG | 0.025383 |
RICOH CO LTD | 0.168974 |
HENDERSON LAND DEVELOPMENT ORD | 0.813554 |
BANCO SANTANDER SA | 6.164802 |
SHIZUOKA FINANCIAL GROUP INC | 0.22892 |
TPG TELECOM LTD | 0.115239 |
CA IMMOBILIEN ANLAGEN AG | 0.008002 |
NIPPON TELEVISION NETWORK CORP ORD | 0.094362 |
TOKYO CENTURY CORP | 0.042859 |
OMV AG | 0.039987 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.103845 |
ALFRESA HOLDINGS CORP ORD | 0.045209 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.126286 |
FABEGE AB | 0.092446 |
AIB GROUP PLC | 0.303858 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.862525 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.140335 |
BANK LEUMI LE-ISRAEL ORD | 0.345965 |
SWIRE PROPERTIES LTD | 0.650373 |
HONDA MOTOR | 1.649695 |
TELECOM ITALIA SPA | 6.658056 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.03766 |
CASTELLUM AB | 0.129337 |
NISSAN MOTOR CO LTD ORD | 1.177352 |
YAMADA HOLDINGS CO LTD | 0.227738 |
MAZDA MOTOR CORP ORD | 0.219833 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.058687 |
NH FOODS LTD | 0.025607 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.36062 |
TOSOH CORP | 0.090641 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.12694 |
SVITZER GROUP A/S | 0.003478 |
OLAM GROUP LTD | 0.403625 |
KAWASAKI KISEN KAISHA LTD | 0.109168 |
AIRPORT CITY LTD. | 0.018156 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.063363 |
MIRVAC GROUP | 1.26161 |
SWIRE PACIFIC LTD ORD A | 0.253182 |
MERCEDES-BENZ GROUP AG | 0.23362 |
BT GROUP PLC | 1.983129 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.26535 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023834 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.154121 |
SWATCH GROUP AG | 0.006535 |
HSBC HOLDINGS PLC | 5.227594 |
DANSKE BANK A/S | 0.188014 |
BAWAG GROUP AG | 0.021075 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001526 |
IIDA GROUP HOLDINGS CO LTD | 0.05971 |
MIZUHO FINANCIAL GROUP INC | 0.934117 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.164823 |
AMADA CO LTD | 0.077884 |
PORSCHE AUTOMOBIL HOLDING SE | 0.094658 |
STOREBRAND ASA | 0.097143 |
CYFROWY POLSAT SA | 0.126988 |
BLUESCOPE STEEL LTD | 0.13015 |
KEPPEL CORP LTD ORD | 0.298092 |
GRIFOLS SA CLASS A | 0.057746 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.11384 |
SHIMAMURA CORP ORD | 0.008441 |
FRASERS LOGISTICS & COMMERCIAL | 0.816452 |
SUMITOMO | 0.312546 |
MEDIOBANCA SPA | 0.155453 |
HK ELECTRIC INVESTMENTS LTD | 0.712915 |
CHINA GAS HOLDINGS LTD | 1.040954 |
OJI PAPER CO LTD | 0.361055 |
CENTRAL JAPAN RAILWAY CO | 0.240009 |
FOSUN INTERNATIONAL LTD | 1.289323 |
BAYERISCHE MOTOREN WERKE AG | 0.10875 |
POWER ASSETS HOLDINGS LTD | 0.364602 |
STOCKLAND | 0.65156 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.542876 |
EMBRACER GROUP AB | 0.502384 |
SHIMIZU CORP ORD | 0.152813 |
BOUYGUES SA | 0.044907 |
VOLKSWAGEN AG PREF | 0.113169 |
RESONAC HOLDINGS CORP | 0.053356 |
AP MOLLER MAERSK AS CLASS B | 0.001739 |
MITSUI CHEMICALS INC | 0.044203 |
WH GROUP LTD | 2.758061 |
ARCELORMITTAL SA | 0.283468 |
VODAFONE GROUP PLC | 15.057847 |
AGEAS SA NV | 0.038289 |
MERCK KGAA | 0.040871 |
WESTPAC BANKING CORPORATION | 0.775469 |
PIRELLI & C SPA | 0.073567 |
SANTOS LTD | 0.661461 |
ASAHI KASEI CORP | 0.440545 |
BANCO COMERCIAL PORTUGUES SA | 2.135412 |
AIR WATER INC | 0.048844 |
DEUTSCHE BANK AG | 1.204348 |
TAYLOR WIMPEY PLC | 0.956298 |
PERSIMMON PLC | 0.080052 |
FRESENIUS SE & CO KGAA | 0.130191 |
MITSUBISHI UFJ FINANCIAL GRO | 3.056499 |
INDUSTRIVAERDEN AB ORD C | 0.031306 |
TORAY INDUSTRIES INC ORD | 0.482213 |
BIG SHOPPING CENTERS LTD. | 0.003688 |
KINGFISHER PLC | 0.793107 |
TOYOTA INDUSTRIES CORP ORD | 0.044005 |
BARCLAYS PLC | 9.396893 |
NOMURA HOLDINGS INC ORD | 1.354061 |
ACOM CO LTD ORD | 0.098265 |
SOFINA SA | 0.005461 |
JAPAN POST INSURANCE CO LTD | 0.112826 |
CONCORDIA FINANCIAL GROUP LTD | 0.41827 |
SPAREBANK 1 SR BANK ASA | 0.033196 |
AISIN CORP | 0.039543 |
BARRATT DEVELOPMENTS PLC | 0.336678 |
DAI-ICHI LIFE HOLDINGS INC | 0.21005 |
SUMITOMO CHEMICAL CO LTD | 0.663984 |
CREDIT AGRICOLE SA | 0.476345 |
CAPITALAND INVESTMENT LTD | 0.527465 |
LY CORP | 0.569834 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.846313 |
TAKEDA PHARMACEUTICAL | 0.319268 |
NORDEA BANK ABP | 0.599479 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.880059 |
AVIVA PLC | 0.726797 |
NIPPON EXPRESS HOLDINGS CO | 0.021743 |
NATWEST GROUP PLC | 2.270828 |
LAND SECURITIES GROUP PLC | 0.278692 |
AERCAP HOLDINGS NV | 0.051403 |
HONGKONG LAND HOLDINGS LTD ORD | 0.638476 |
UNICREDIT SPA | 0.637186 |
SHELL PLC | 1.445507 |
WHARF HOLDINGS LTD ORD | 0.590971 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.058303 |
MITSUBISHI ELECTRIC CORP | 0.377615 |
NAGOYA RAILROAD CO LTD ORD | 0.045257 |
STELLANTIS NV | 0.686361 |
AEON MALL CO LTD ORD | 0.024259 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.296066 |
JTEKT CORP (KOYO SEIKO) ORD | 0.088167 |
CHIBA BANK LTD ORD | 0.217732 |
NITERRA CO LTD | 0.038135 |
TOPPAN HOLDINGS INC | 0.076753 |
LLOYDS BANKING GROUP PLC | 25.128345 |
STORA ENSO OYJ CLASS R | 0.19597 |
CHUBU ELECTRIC POWER CO INC ORD | 0.284046 |
SUBARU CORP | 0.148193 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.043787 |
REPSOL SA | 0.387016 |
BANK HAPOALIM BM ORD | 0.29834 |
ERSTE GROUP BANK AG | 0.097191 |
HOLCIM LTD | 0.099728 |
MITSUI O.S.K. LINES LTD | 0.122027 |
IDEMITSU KOSAN CO LTD ORD | 0.533957 |
KAJIMA CORP ORD | 0.087372 |
MITSUBISHI CHEMICAL GROUP | 0.405834 |
MITSUI FUDOSAN CO LTD ORD | 0.626244 |
MELROSE INDUSTRIES PLC | 0.379013 |
THK CO LTD ORD | 0.026972 |
LENDLEASE GROUP ORD | 0.244429 |
EVN AG | 0.014173 |
BANK POLSKA KASA OPIEKI SA | 0.033637 |
ISUZU MOTORS LTD | 0.136244 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.12526 |
J FRONT RETAILING CO LTD ORD | 0.051865 |
GROUPE BRUXELLES LAMBERT SA | 0.032828 |
ENI SPA | 0.50069 |
EVONIK INDUSTRIES AG | 0.068356 |
VONOVIA SE | 0.310146 |
STANLEY ELECTRIC CO LTD | 0.043742 |
ENEOS HOLDINGS INC | 1.289153 |
LINK REIT | 1.334065 |
OVERSEA-CHINESE BANKING CORP | 0.650277 |
SOFTBANK GROUP CORP | 0.215727 |
VOESTALPINE AG | 0.047629 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.233777 |
SINGAPORE AIRLINES LTD ORD | 0.329149 |
UNIPOLSAI ASSICURAZIONI SPA | 0.082903 |
BASF SE | 0.221576 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.036591 |
BNP PARIBAS SA | 0.432191 |
CAIXABANK SA | 1.125001 |
KINNEVIK AB CLASS B | 0.108734 |
OSAKA GAS CO LTD | 0.145463 |
MILLICOM INTL CELLULAR SA | 0.041874 |
PANASONIC HOLDINGS CORP | 0.474965 |
ANZ GROUP HOLDINGS LTD | 0.59085 |
SUMITOMO METAL MINING CO LTD ORD | 0.085892 |
ACKERMANS & VAN HAAREN NV | 0.00512 |
SEGRO PLC | 0.374742 |
NOKIA OYJ | 1.367154 |
AMOT INVESTMENTS LTD. | 0.051557 |
HEIDELBERG MATERIALS AG | 0.039326 |
DAIWA SECURITIES GROUP INC ORD | 0.378902 |
MITSUBISHI ESTATE CO LTD ORD | 0.221691 |
NEXI SPA | 0.208363 |
MEBUKI FINANCIAL GROUP INC | 0.577361 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.159496 |
SOMPO HOLDINGS INC | 0.188731 |
TBS HOLDINGS INC | 0.070001 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.316475 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.774944 |
ING GROEP NV | 0.922756 |
ISRAEL CORP LTD | 0.001021 |
DEXUS/AU | 0.426585 |
WALLENIUS WILHELMSEN ASA | 0.020241 |
PHOENIX HOLDINGS LTD/THE | 0.038473 |
SINO LAND CO LTD ORD | 2.035007 |
OBAYASHI CORP ORD | 0.181598 |
JFE HOLDINGS INC | 0.218295 |
BRITISH AMERICAN TOBACCO PLC | 0.690674 |
ORIX CORP ORD | 0.281861 |
NIPPON STEEL CORP | 0.285455 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.091992 |
MITSUBISHI HC CAPITAL INC | 0.224471 |
SBI HOLDINGS INC ORD | 0.072389 |
J SAINSBURY PLC | 0.509729 |
UOL GROUP LTD ORD | 0.271088 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.273374 |