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): | 1221.94 |
Day range: | 1220.43 / 1224.86 |
Change abs./rel.: | 7.45 / 0.61% |
Year range: | 988.84 / 1243.02 |
Name | Index Shares |
---|---|
GROUPE BRUXELLES LAMBERT SA | 0.032828 |
SANTOS LTD | 0.661461 |
NAGOYA RAILROAD CO LTD ORD | 0.045257 |
BAWAG GROUP AG | 0.021075 |
STEVANATO GROUP SPA | 0.00787 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.880059 |
J SAINSBURY PLC | 0.509729 |
BANK POLSKA KASA OPIEKI SA | 0.033637 |
DEUTSCHE BANK AG | 1.204348 |
DAI-ICHI LIFE HOLDINGS INC | 0.21005 |
MITSUBISHI UFJ FINANCIAL GRO | 3.056499 |
ORIX CORP ORD | 0.281861 |
TORAY INDUSTRIES INC ORD | 0.482213 |
ISRAEL CORP LTD | 0.001021 |
BARRATT DEVELOPMENTS PLC | 0.336678 |
VIENNA INSURANCE GROUP AG | 0.010242 |
MITSUBISHI ESTATE CO LTD ORD | 0.221691 |
TOYOTA BOSHOKU CORP ORD | 0.013842 |
AGEAS SA NV | 0.038289 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.106555 |
EVONIK INDUSTRIES AG | 0.068356 |
HANG LUNG PROPERTIES LTD ORD | 1.075266 |
ENEOS HOLDINGS INC | 1.289153 |
CK ASSET HOLDINGS LTD | 1.172637 |
CASTELLUM AB | 0.129337 |
RICOH CO LTD | 0.168974 |
AGC INC | 0.060555 |
BROTHER INDUSTRIES LTD ORD | 0.056518 |
NIKON CORP ORD | 0.092463 |
AIB GROUP PLC | 0.303858 |
SEGRO PLC | 0.374742 |
STOCKLAND | 0.65156 |
MITSUI & CO LTD | 0.271243 |
PHOENIX HOLDINGS LTD/THE | 0.038473 |
NEXI SPA | 0.208363 |
UNITED OVERSEAS BANK LTD | 0.254652 |
RESONAC HOLDINGS CORP | 0.053356 |
ACOM CO LTD ORD | 0.098265 |
SHIMAMURA CORP ORD | 0.008441 |
WALLENIUS WILHELMSEN ASA | 0.020241 |
PIRELLI & C SPA | 0.073567 |
DAIWA SECURITIES GROUP INC ORD | 0.378902 |
SOFINA SA | 0.005461 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.091992 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.063363 |
ASAHI KASEI CORP | 0.440545 |
JAPAN POST HOLDINGS CO LTD | 1.305546 |
KURARAY CO LTD | 0.086279 |
PORSCHE AUTOMOBIL HOLDING SE | 0.094658 |
AP MOLLER MAERSK AS CLASS B | 0.001739 |
INPEX CORP | 0.312935 |
CITY DEVELOPMENTS LTD ORD | 0.167806 |
STANLEY ELECTRIC CO LTD | 0.043742 |
MERCEDES-BENZ GROUP AG | 0.23362 |
WH GROUP LTD | 2.758061 |
MITSUBISHI CHEMICAL GROUP | 0.405834 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.316475 |
KINGFISHER PLC | 0.793107 |
SVITZER GROUP A/S | 0.003478 |
PANASONIC HOLDINGS CORP | 0.474965 |
FRESENIUS SE & CO KGAA | 0.130191 |
ING GROEP NV | 0.922756 |
LIBERTY GLOBAL LTD - CLASS C | 0.136008 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.12526 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.233777 |
DS SMITH PLC | 0.333415 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.058303 |
ALFRESA HOLDINGS CORP ORD | 0.045209 |
NOMURA HOLDINGS INC ORD | 1.354061 |
AMADA CO LTD | 0.077884 |
YOKOHAMA RUBBER CO LTD ORD | 0.040716 |
NIPPON TELEVISION NETWORK CORP ORD | 0.094362 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.862525 |
TAISEI CORP ORD | 0.033927 |
TOKYO FUDOSAN HOLDINGS CORP | 0.156418 |
KINNEVIK AB CLASS B | 0.108734 |
HASEKO CORP ORD | 0.046973 |
STELLANTIS NV | 0.686361 |
CAIXABANK SA | 1.125001 |
COCA-COLA BOTTLERS JAPAN INC | 0.041221 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.846313 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001526 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.11384 |
ARCELORMITTAL SA | 0.283468 |
NISSAN MOTOR CO LTD ORD | 1.177352 |
TPG TELECOM LTD | 0.115239 |
ORANGE SA | 0.388719 |
ENGIE SA | 0.356161 |
FABEGE AB | 0.092446 |
BARCLAYS PLC | 9.396893 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.140335 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.126286 |
BLUESCOPE STEEL LTD | 0.13015 |
SUMITOMO CHEMICAL CO LTD | 0.663984 |
SUMITOMO MITSUI FINANCIAL GR | 0.43015 |
OBAYASHI CORP ORD | 0.181598 |
AEON MALL CO LTD ORD | 0.024259 |
VODAFONE GROUP PLC | 15.057847 |
MITSUI FUDOSAN CO LTD ORD | 0.626244 |
WHARF HOLDINGS LTD ORD | 0.590971 |
AIRPORT CITY LTD. | 0.018156 |
MEDIOBANCA SPA | 0.155453 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.154121 |
NSK LTD | 0.18702 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.103845 |
BANK HAPOALIM BM ORD | 0.29834 |
CENTRAL JAPAN RAILWAY CO | 0.240009 |
INVESTOR AB CLASS B | 0.397587 |
IIDA GROUP HOLDINGS CO LTD | 0.05971 |
SHIMIZU CORP ORD | 0.152813 |
UOL GROUP LTD ORD | 0.271088 |
TBS HOLDINGS INC | 0.070001 |
MIRVAC GROUP | 1.26161 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.060988 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.038025 |
STORA ENSO OYJ CLASS R | 0.19597 |
TOYOTA INDUSTRIES CORP ORD | 0.044005 |
AIR WATER INC | 0.048844 |
SOMPO HOLDINGS INC | 0.188731 |
HAL TRUST | 0.029796 |
SUBARU CORP | 0.148193 |
TOSOH CORP | 0.090641 |
RWE AG | 0.199842 |
POWER ASSETS HOLDINGS LTD | 0.364602 |
BANK LEUMI LE-ISRAEL ORD | 0.345965 |
AERCAP HOLDINGS NV | 0.051403 |
SOCIETE GENERALE SA CLASS A | 0.461795 |
OMV AG | 0.039987 |
KGHM POLSKA MIEDZ SA | 0.051242 |
KEPPEL REIT | 0.059618 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.26535 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.296066 |
JAPAN POST INSURANCE CO LTD | 0.112826 |
HOLCIM LTD | 0.099728 |
OJI PAPER CO LTD | 0.361055 |
JTEKT CORP (KOYO SEIKO) ORD | 0.088167 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023834 |
FOSUN INTERNATIONAL LTD | 1.289323 |
JARDINE MATHESON HOLDINGS LIMITED | 0.113781 |
KAWASAKI KISEN KAISHA LTD | 0.109168 |
THK CO LTD ORD | 0.026972 |
OSAKA GAS CO LTD | 0.145463 |
DEXUS/AU | 0.426585 |
TOPPAN HOLDINGS INC | 0.076753 |
SOJITZ CORP ORD | 0.068661 |
CONTINENTAL AG | 0.025383 |
AVIVA PLC | 0.726797 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.164823 |
OVERSEA-CHINESE BANKING CORP | 0.650277 |
CREDIT AGRICOLE SA | 0.476345 |
SPAREBANK 1 SR BANK ASA | 0.033196 |
HENDERSON LAND DEVELOPMENT ORD | 0.813554 |
VOESTALPINE AG | 0.047629 |
KYOCERA CORP ORD | 0.352081 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.159496 |
SHELL PLC | 1.445507 |
MIZUHO FINANCIAL GROUP INC | 0.934117 |
INDUSTRIVAERDEN AB ORD C | 0.031306 |
MITSUI O.S.K. LINES LTD | 0.122027 |
HEIDELBERG MATERIALS AG | 0.039326 |
NIPPON STEEL CORP | 0.285455 |
IHI CORP | 0.032288 |
SUN HUNG KAI PROPERTIES | 0.899969 |
LAND SECURITIES GROUP PLC | 0.278692 |
HONDA MOTOR | 1.649695 |
HONGKONG LAND HOLDINGS LTD ORD | 0.638476 |
JFE HOLDINGS INC | 0.218295 |
TELECOM ITALIA SPA | 6.658056 |
CHINA GAS HOLDINGS LTD | 1.040954 |
SBI HOLDINGS INC ORD | 0.072389 |
BNP PARIBAS SA | 0.432191 |
DAI NIPPON PRINTING CO LTD ORD | 0.05511 |
SINGAPORE AIRLINES LTD ORD | 0.329149 |
SINO LAND CO LTD ORD | 2.035007 |
BANK OF IRELAND GROUP PLC | 0.265062 |
ISUZU MOTORS LTD | 0.136244 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.309048 |
ANZ GROUP HOLDINGS LTD | 0.59085 |
ESR GROUP LIMITED | 0.92562 |
MERCK KGAA | 0.040871 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.043787 |
INTESA SANPAOLO SPA | 5.490939 |
LEONARDO SPA | 0.085853 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.432895 |
FASTIGHETS BALDER AB CLASS B | 0.305402 |
KEPPEL CORP LTD ORD | 0.298092 |
BIG SHOPPING CENTERS LTD. | 0.003688 |
ERSTE GROUP BANK AG | 0.097191 |
TAKEDA PHARMACEUTICAL | 0.319268 |
BRITISH AMERICAN TOBACCO PLC | 0.690674 |
IDEMITSU KOSAN CO LTD ORD | 0.533957 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.542876 |
BASF SE | 0.221576 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.36062 |
BANCO COMERCIAL PORTUGUES SA | 2.135412 |
SIEMENS ENERGY AG | 0.238506 |
VONOVIA SE | 0.310146 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.723339 |
GPT GROUP | 0.773142 |
SWATCH GROUP AG | 0.006535 |
TOKYO CENTURY CORP | 0.042859 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.016344 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.058687 |
J FRONT RETAILING CO LTD ORD | 0.051865 |
GRIFOLS SA CLASS A | 0.057746 |
KANSAI ELECTRIC POWER CO ORD | 0.173226 |
LENDLEASE GROUP ORD | 0.244429 |
MIVNE REAL ESTATE KD LTD | 0.160241 |
CYFROWY POLSAT SA | 0.126988 |
CONCORDIA FINANCIAL GROUP LTD | 0.41827 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.198462 |
MELROSE INDUSTRIES PLC | 0.379013 |
UNIPOLSAI ASSICURAZIONI SPA | 0.082903 |
SUMITOMO METAL MINING CO LTD ORD | 0.085892 |
JAPAN POST BANK CO LTD | 0.210043 |
OLAM GROUP LTD | 0.403625 |
LLOYDS BANKING GROUP PLC | 25.128345 |
MITSUBISHI CORP | 0.682631 |
BAYERISCHE MOTOREN WERKE AG | 0.10875 |
EMBRACER GROUP AB | 0.502384 |
WILMAR INTERNATIONAL LTD | 0.57997 |
NIPPON YUSEN KK | 0.154575 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.03766 |
VICINITY CENTRES | 1.327609 |
STOREBRAND ASA | 0.097143 |
AMOT INVESTMENTS LTD. | 0.051557 |
CHIBA BANK LTD ORD | 0.217732 |
PERSIMMON PLC | 0.080052 |
MITSUBISHI HC CAPITAL INC | 0.224471 |
STANDARD CHARTERED PLC | 1.02447 |
LINK REIT | 1.334065 |
SHIZUOKA FINANCIAL GROUP INC | 0.22892 |
NIPPON EXPRESS HOLDINGS CO | 0.021743 |
HK ELECTRIC INVESTMENTS LTD | 0.712915 |
SUMITOMO | 0.312546 |
NITERRA CO LTD | 0.038135 |
NOKIA OYJ | 1.367154 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.036591 |
NORDEA BANK ABP | 0.599479 |
NEC CORP ORD | 0.044528 |
MITSUBISHI ELECTRIC CORP | 0.377615 |
ENI SPA | 0.50069 |
BANCO BPM SPA | 0.657293 |
CAPITALAND INVESTMENT LTD | 0.527465 |
YAMADA HOLDINGS CO LTD | 0.227738 |
NATWEST GROUP PLC | 2.270828 |
CA IMMOBILIEN ANLAGEN AG | 0.008002 |
MTR CORPORATION LTD | 0.345552 |
LIXIL GROUP CORP | 0.090018 |
NH FOODS LTD | 0.025607 |
SWEDBANK AB CLASS A | 0.17091 |
MILLICOM INTL CELLULAR SA | 0.041874 |
FRASERS LOGISTICS & COMMERCIAL | 0.816452 |
AISIN CORP | 0.039543 |
LY CORP | 0.569834 |
CARREFOUR SA | 0.125112 |
MEBUKI FINANCIAL GROUP INC | 0.577361 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.273374 |
PROXIMUS SA DE DROIT PUBLIC | 0.045373 |
MAZDA MOTOR CORP ORD | 0.219833 |
TAYLOR WIMPEY PLC | 0.956298 |
BT GROUP PLC | 1.983129 |
REPSOL SA | 0.387016 |
TELEFONICA SA | 0.916483 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.774944 |
SCENTRE GROUP | 1.915833 |
ACKERMANS & VAN HAAREN NV | 0.00512 |
BOUYGUES SA | 0.044907 |
BOLLORE SE | 0.315879 |
HSBC HOLDINGS PLC | 5.227594 |
WESTPAC BANKING CORPORATION | 0.775469 |
MITSUBISHI GAS CHEMICAL CO | 0.063579 |
NGK INSULATORS LTD ORD | 0.074428 |
DANSKE BANK A/S | 0.188014 |
SOFTBANK GROUP CORP | 0.215727 |
SWIRE PROPERTIES LTD | 0.650373 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.12694 |
CHUBU ELECTRIC POWER CO INC ORD | 0.284046 |
TOKYO GAS CO LTD | 0.105436 |
BANCO SANTANDER SA | 6.164802 |
UNICREDIT SPA | 0.637186 |
MITSUI CHEMICALS INC | 0.044203 |
VOLKSWAGEN AG PREF | 0.113169 |
EVN AG | 0.014173 |
CK HUTCHISON HOLDINGS LTD | 1.641486 |
KAJIMA CORP ORD | 0.087372 |
SWIRE PACIFIC LTD ORD A | 0.253182 |