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 (29 Apr 2024): | 1214.49 |
Day range: | 1212.22 / 1221.94 |
Change abs./rel.: | 4.52 / 0.37% |
Year range: | 988.84 / 1243.02 |
Name | Index Shares |
---|---|
NH FOODS LTD | 0.025607 |
JTEKT CORP (KOYO SEIKO) ORD | 0.088167 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.542876 |
KGHM POLSKA MIEDZ SA | 0.051242 |
SWEDBANK AB CLASS A | 0.17091 |
MTR CORPORATION LTD | 0.345552 |
HASEKO CORP ORD | 0.046973 |
AGC INC | 0.060555 |
ESR GROUP LIMITED | 0.92562 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.106555 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.159496 |
BANK POLSKA KASA OPIEKI SA | 0.033637 |
TAISEI CORP ORD | 0.033927 |
BOUYGUES SA | 0.044907 |
OMV AG | 0.039987 |
BANCO SANTANDER SA | 6.164802 |
IIDA GROUP HOLDINGS CO LTD | 0.05971 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.154121 |
MELROSE INDUSTRIES PLC | 0.379013 |
MITSUBISHI UFJ FINANCIAL GRO | 3.056499 |
NEXI SPA | 0.208363 |
GPT GROUP | 0.773142 |
FABEGE AB | 0.092446 |
WHARF HOLDINGS LTD ORD | 0.590971 |
YOKOHAMA RUBBER CO LTD ORD | 0.040716 |
COCA-COLA BOTTLERS JAPAN INC | 0.041221 |
CK ASSET HOLDINGS LTD | 1.172637 |
BNP PARIBAS SA | 0.432191 |
UNIPOLSAI ASSICURAZIONI SPA | 0.082903 |
SANTOS LTD | 0.661461 |
AIR WATER INC | 0.048844 |
MIZUHO FINANCIAL GROUP INC | 0.934117 |
NOKIA OYJ | 1.367154 |
NIPPON TELEVISION NETWORK CORP ORD | 0.094362 |
ALFRESA HOLDINGS CORP ORD | 0.045209 |
NIPPON STEEL CORP | 0.285455 |
KEPPEL CORP LTD ORD | 0.298092 |
KANSAI ELECTRIC POWER CO ORD | 0.173226 |
TOKYO GAS CO LTD | 0.105436 |
LEONARDO SPA | 0.085853 |
HONGKONG LAND HOLDINGS LTD ORD | 0.638476 |
STANDARD CHARTERED PLC | 1.02447 |
RICOH CO LTD | 0.168974 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.774944 |
KYOCERA CORP ORD | 0.352081 |
ARCELORMITTAL SA | 0.283468 |
HENDERSON LAND DEVELOPMENT ORD | 0.813554 |
CHIBA BANK LTD ORD | 0.217732 |
ANZ GROUP HOLDINGS LTD | 0.59085 |
UNICREDIT SPA | 0.637186 |
TELEFONICA SA | 0.916483 |
SINO LAND CO LTD ORD | 2.035007 |
CK HUTCHISON HOLDINGS LTD | 1.641486 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.862525 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.316475 |
CENTRAL JAPAN RAILWAY CO | 0.240009 |
MEDIOBANCA SPA | 0.155453 |
NITERRA CO LTD | 0.038135 |
BANCO COMERCIAL PORTUGUES SA | 2.135412 |
OJI PAPER CO LTD | 0.361055 |
NAGOYA RAILROAD CO LTD ORD | 0.045257 |
LAND SECURITIES GROUP PLC | 0.278692 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.233777 |
ENGIE SA | 0.356161 |
IHI CORP | 0.032288 |
HANG LUNG PROPERTIES LTD ORD | 1.075266 |
LIXIL GROUP CORP | 0.090018 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001526 |
SEGRO PLC | 0.374742 |
SOJITZ CORP ORD | 0.068661 |
MITSUBISHI GAS CHEMICAL CO | 0.063579 |
VONOVIA SE | 0.310146 |
NISSAN MOTOR CO LTD ORD | 1.177352 |
DAI-ICHI LIFE HOLDINGS INC | 0.21005 |
NGK INSULATORS LTD ORD | 0.074428 |
BANK HAPOALIM BM ORD | 0.29834 |
FOSUN INTERNATIONAL LTD | 1.289323 |
EVN AG | 0.014173 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.063363 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.043787 |
CA IMMOBILIEN ANLAGEN AG | 0.008002 |
MITSUBISHI ESTATE CO LTD ORD | 0.221691 |
BANK OF IRELAND GROUP PLC | 0.265062 |
TELECOM ITALIA SPA | 6.658056 |
MITSUI FUDOSAN CO LTD ORD | 0.626244 |
JARDINE MATHESON HOLDINGS LIMITED | 0.113781 |
OSAKA GAS CO LTD | 0.145463 |
INPEX CORP | 0.312935 |
TOYOTA INDUSTRIES CORP ORD | 0.044005 |
DS SMITH PLC | 0.333415 |
PIRELLI & C SPA | 0.073567 |
RWE AG | 0.199842 |
KEPPEL REIT | 0.059618 |
DEXUS/AU | 0.426585 |
MERCEDES-BENZ GROUP AG | 0.23362 |
OVERSEA-CHINESE BANKING CORP | 0.650277 |
NIPPON YUSEN KK | 0.154575 |
BAYERISCHE MOTOREN WERKE AG | 0.10875 |
CHINA GAS HOLDINGS LTD | 1.040954 |
ORIX CORP ORD | 0.281861 |
CHUBU ELECTRIC POWER CO INC ORD | 0.284046 |
NATWEST GROUP PLC | 2.270828 |
SWIRE PROPERTIES LTD | 0.650373 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.11384 |
JAPAN POST BANK CO LTD | 0.210043 |
TOKYO FUDOSAN HOLDINGS CORP | 0.156418 |
MEBUKI FINANCIAL GROUP INC | 0.577361 |
INVESTOR AB CLASS B | 0.397587 |
JAPAN POST HOLDINGS CO LTD | 1.305546 |
AISIN CORP | 0.039543 |
THK CO LTD ORD | 0.026972 |
SOFTBANK GROUP CORP | 0.215727 |
KINGFISHER PLC | 0.793107 |
KAWASAKI KISEN KAISHA LTD | 0.109168 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.060988 |
MILLICOM INTL CELLULAR SA | 0.041874 |
FASTIGHETS BALDER AB CLASS B | 0.305402 |
YAMADA HOLDINGS CO LTD | 0.227738 |
SUN HUNG KAI PROPERTIES | 0.899969 |
HOLCIM LTD | 0.099728 |
AMADA CO LTD | 0.077884 |
LIBERTY GLOBAL LTD - CLASS C | 0.136008 |
MITSUI CHEMICALS INC | 0.044203 |
BARRATT DEVELOPMENTS PLC | 0.336678 |
STORA ENSO OYJ CLASS R | 0.19597 |
CREDIT AGRICOLE SA | 0.476345 |
AP MOLLER MAERSK AS CLASS B | 0.001739 |
VOLKSWAGEN AG PREF | 0.113169 |
SBI HOLDINGS INC ORD | 0.072389 |
MIVNE REAL ESTATE KD LTD | 0.160241 |
DAIWA SECURITIES GROUP INC ORD | 0.378902 |
PORSCHE AUTOMOBIL HOLDING SE | 0.094658 |
STOCKLAND | 0.65156 |
TAYLOR WIMPEY PLC | 0.956298 |
ASAHI KASEI CORP | 0.440545 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.126286 |
TOYOTA BOSHOKU CORP ORD | 0.013842 |
VOESTALPINE AG | 0.047629 |
BAWAG GROUP AG | 0.021075 |
SPAREBANK 1 SR BANK ASA | 0.033196 |
SUBARU CORP | 0.148193 |
SUMITOMO CHEMICAL CO LTD | 0.663984 |
NSK LTD | 0.18702 |
UNITED OVERSEAS BANK LTD | 0.254652 |
STOREBRAND ASA | 0.097143 |
AVIVA PLC | 0.726797 |
ERSTE GROUP BANK AG | 0.097191 |
VIENNA INSURANCE GROUP AG | 0.010242 |
FRASERS LOGISTICS & COMMERCIAL | 0.816452 |
STANLEY ELECTRIC CO LTD | 0.043742 |
BASF SE | 0.221576 |
NIKON CORP ORD | 0.092463 |
SOFINA SA | 0.005461 |
WESTPAC BANKING CORPORATION | 0.775469 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.103845 |
CYFROWY POLSAT SA | 0.126988 |
AERCAP HOLDINGS NV | 0.051403 |
SOCIETE GENERALE SA CLASS A | 0.461795 |
KINNEVIK AB CLASS B | 0.108734 |
STEVANATO GROUP SPA | 0.00787 |
DEUTSCHE BANK AG | 1.204348 |
ISRAEL CORP LTD | 0.001021 |
SIEMENS ENERGY AG | 0.238506 |
SUMITOMO METAL MINING CO LTD ORD | 0.085892 |
WH GROUP LTD | 2.758061 |
EMBRACER GROUP AB | 0.502384 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.12526 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.880059 |
JFE HOLDINGS INC | 0.218295 |
ORANGE SA | 0.388719 |
TOPPAN HOLDINGS INC | 0.076753 |
BT GROUP PLC | 1.983129 |
SHIMIZU CORP ORD | 0.152813 |
NEC CORP ORD | 0.044528 |
JAPAN POST INSURANCE CO LTD | 0.112826 |
ACOM CO LTD ORD | 0.098265 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.140335 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.016344 |
KURARAY CO LTD | 0.086279 |
FRESENIUS SE & CO KGAA | 0.130191 |
MITSUBISHI CORP | 0.682631 |
TAKEDA PHARMACEUTICAL | 0.319268 |
MITSUI & CO LTD | 0.271243 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.038025 |
ING GROEP NV | 0.922756 |
SUMITOMO MITSUI FINANCIAL GR | 0.43015 |
SOMPO HOLDINGS INC | 0.188731 |
BROTHER INDUSTRIES LTD ORD | 0.056518 |
AEON MALL CO LTD ORD | 0.024259 |
DAI NIPPON PRINTING CO LTD ORD | 0.05511 |
VICINITY CENTRES | 1.327609 |
BIG SHOPPING CENTERS LTD. | 0.003688 |
IDEMITSU KOSAN CO LTD ORD | 0.533957 |
SWATCH GROUP AG | 0.006535 |
DANSKE BANK A/S | 0.188014 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.273374 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.309048 |
PERSIMMON PLC | 0.080052 |
ENEOS HOLDINGS INC | 1.289153 |
STELLANTIS NV | 0.686361 |
MITSUBISHI HC CAPITAL INC | 0.224471 |
HK ELECTRIC INVESTMENTS LTD | 0.712915 |
MERCK KGAA | 0.040871 |
MITSUBISHI CHEMICAL GROUP | 0.405834 |
CAIXABANK SA | 1.125001 |
SVITZER GROUP A/S | 0.003478 |
TOKYO CENTURY CORP | 0.042859 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.723339 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023834 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.058687 |
BOLLORE SE | 0.315879 |
MIRVAC GROUP | 1.26161 |
MITSUI O.S.K. LINES LTD | 0.122027 |
HSBC HOLDINGS PLC | 5.227594 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.36062 |
BANCO BPM SPA | 0.657293 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.164823 |
HEIDELBERG MATERIALS AG | 0.039326 |
SUMITOMO | 0.312546 |
POWER ASSETS HOLDINGS LTD | 0.364602 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.058303 |
KAJIMA CORP ORD | 0.087372 |
BLUESCOPE STEEL LTD | 0.13015 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.03766 |
NOMURA HOLDINGS INC ORD | 1.354061 |
MAZDA MOTOR CORP ORD | 0.219833 |
MITSUBISHI ELECTRIC CORP | 0.377615 |
LY CORP | 0.569834 |
TOSOH CORP | 0.090641 |
OLAM GROUP LTD | 0.403625 |
WALLENIUS WILHELMSEN ASA | 0.020241 |
HONDA MOTOR | 1.649695 |
BANK LEUMI LE-ISRAEL ORD | 0.345965 |
OBAYASHI CORP ORD | 0.181598 |
CITY DEVELOPMENTS LTD ORD | 0.167806 |
UOL GROUP LTD ORD | 0.271088 |
CONCORDIA FINANCIAL GROUP LTD | 0.41827 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.036591 |
BRITISH AMERICAN TOBACCO PLC | 0.690674 |
HAL TRUST | 0.029796 |
SINGAPORE AIRLINES LTD ORD | 0.329149 |
SHELL PLC | 1.445507 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.846313 |
AMOT INVESTMENTS LTD. | 0.051557 |
LENDLEASE GROUP ORD | 0.244429 |
SHIZUOKA FINANCIAL GROUP INC | 0.22892 |
PHOENIX HOLDINGS LTD/THE | 0.038473 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.091992 |
J SAINSBURY PLC | 0.509729 |
TORAY INDUSTRIES INC ORD | 0.482213 |
WILMAR INTERNATIONAL LTD | 0.57997 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.432895 |
INTESA SANPAOLO SPA | 5.490939 |
CASTELLUM AB | 0.129337 |
ISUZU MOTORS LTD | 0.136244 |
PANASONIC HOLDINGS CORP | 0.474965 |
CARREFOUR SA | 0.125112 |
J FRONT RETAILING CO LTD ORD | 0.051865 |
SCENTRE GROUP | 1.915833 |
ACKERMANS & VAN HAAREN NV | 0.00512 |
AIB GROUP PLC | 0.303858 |
RESONAC HOLDINGS CORP | 0.053356 |
AGEAS SA NV | 0.038289 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.296066 |
CAPITALAND INVESTMENT LTD | 0.527465 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.26535 |
INDUSTRIVAERDEN AB ORD C | 0.031306 |
CONTINENTAL AG | 0.025383 |
NIPPON EXPRESS HOLDINGS CO | 0.021743 |
REPSOL SA | 0.387016 |
LLOYDS BANKING GROUP PLC | 25.128345 |
TBS HOLDINGS INC | 0.070001 |
AIRPORT CITY LTD. | 0.018156 |
TPG TELECOM LTD | 0.115239 |
BARCLAYS PLC | 9.396893 |
NORDEA BANK ABP | 0.599479 |
GRIFOLS SA CLASS A | 0.057746 |
SWIRE PACIFIC LTD ORD A | 0.253182 |
EVONIK INDUSTRIES AG | 0.068356 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.12694 |
SHIMAMURA CORP ORD | 0.008441 |
LINK REIT | 1.334065 |
ENI SPA | 0.50069 |
PROXIMUS SA DE DROIT PUBLIC | 0.045373 |
VODAFONE GROUP PLC | 15.057847 |
GROUPE BRUXELLES LAMBERT SA | 0.032828 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.198462 |