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): | 1217.21 |
Day range: | 1212.22 / 1221.94 |
Change abs./rel.: | 7.24 / 0.60% |
Year range: | 988.84 / 1243.02 |
Name | Index Shares |
---|---|
HK ELECTRIC INVESTMENTS LTD | 0.712915 |
OVERSEA-CHINESE BANKING CORP | 0.650277 |
TOKYO GAS CO LTD | 0.105436 |
DAIWA SECURITIES GROUP INC ORD | 0.378902 |
BARRATT DEVELOPMENTS PLC | 0.336678 |
TELEFONICA SA | 0.916483 |
MERCEDES-BENZ GROUP AG | 0.23362 |
SUBARU CORP | 0.148193 |
MITSUI FUDOSAN CO LTD ORD | 0.626244 |
NOKIA OYJ | 1.367154 |
ORIX CORP ORD | 0.281861 |
NIKON CORP ORD | 0.092463 |
NH FOODS LTD | 0.025607 |
JARDINE MATHESON HOLDINGS LIMITED | 0.113781 |
NEC CORP ORD | 0.044528 |
CONTINENTAL AG | 0.025383 |
INDUSTRIVAERDEN AB ORD C | 0.031306 |
RICOH CO LTD | 0.168974 |
DAI NIPPON PRINTING CO LTD ORD | 0.05511 |
NORDEA BANK ABP | 0.599479 |
BT GROUP PLC | 1.983129 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001526 |
TBS HOLDINGS INC | 0.070001 |
IDEMITSU KOSAN CO LTD ORD | 0.533957 |
MEBUKI FINANCIAL GROUP INC | 0.577361 |
JAPAN POST BANK CO LTD | 0.210043 |
SOFINA SA | 0.005461 |
SOCIETE GENERALE SA CLASS A | 0.461795 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.233777 |
WILMAR INTERNATIONAL LTD | 0.57997 |
SWIRE PROPERTIES LTD | 0.650373 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.26535 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.432895 |
MILLICOM INTL CELLULAR SA | 0.041874 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.542876 |
OSAKA GAS CO LTD | 0.145463 |
LLOYDS BANKING GROUP PLC | 25.128345 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.058687 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.036591 |
ERSTE GROUP BANK AG | 0.097191 |
DS SMITH PLC | 0.333415 |
BOUYGUES SA | 0.044907 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.11384 |
SEGRO PLC | 0.374742 |
VOESTALPINE AG | 0.047629 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.063363 |
OMV AG | 0.039987 |
BAWAG GROUP AG | 0.021075 |
TPG TELECOM LTD | 0.115239 |
MIVNE REAL ESTATE KD LTD | 0.160241 |
AP MOLLER MAERSK AS CLASS B | 0.001739 |
CENTRAL JAPAN RAILWAY CO | 0.240009 |
CONCORDIA FINANCIAL GROUP LTD | 0.41827 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.043787 |
BANCO SANTANDER SA | 6.164802 |
ANZ GROUP HOLDINGS LTD | 0.59085 |
J FRONT RETAILING CO LTD ORD | 0.051865 |
SBI HOLDINGS INC ORD | 0.072389 |
ACOM CO LTD ORD | 0.098265 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.36062 |
GRIFOLS SA CLASS A | 0.057746 |
BAYERISCHE MOTOREN WERKE AG | 0.10875 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.846313 |
WESTPAC BANKING CORPORATION | 0.775469 |
AIRPORT CITY LTD. | 0.018156 |
NATWEST GROUP PLC | 2.270828 |
PERSIMMON PLC | 0.080052 |
KYOCERA CORP ORD | 0.352081 |
FASTIGHETS BALDER AB CLASS B | 0.305402 |
EVONIK INDUSTRIES AG | 0.068356 |
MIZUHO FINANCIAL GROUP INC | 0.934117 |
NIPPON YUSEN KK | 0.154575 |
SWEDBANK AB CLASS A | 0.17091 |
MITSUBISHI CHEMICAL GROUP | 0.405834 |
CK HUTCHISON HOLDINGS LTD | 1.641486 |
TAISEI CORP ORD | 0.033927 |
STOCKLAND | 0.65156 |
SUMITOMO | 0.312546 |
DEXUS/AU | 0.426585 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.038025 |
AIB GROUP PLC | 0.303858 |
TELECOM ITALIA SPA | 6.658056 |
NISSAN MOTOR CO LTD ORD | 1.177352 |
LIBERTY GLOBAL LTD - CLASS C | 0.136008 |
ACKERMANS & VAN HAAREN NV | 0.00512 |
NIPPON TELEVISION NETWORK CORP ORD | 0.094362 |
HANG LUNG PROPERTIES LTD ORD | 1.075266 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.016344 |
FOSUN INTERNATIONAL LTD | 1.289323 |
TOPPAN HOLDINGS INC | 0.076753 |
OBAYASHI CORP ORD | 0.181598 |
TOKYO FUDOSAN HOLDINGS CORP | 0.156418 |
TOKYO CENTURY CORP | 0.042859 |
CREDIT AGRICOLE SA | 0.476345 |
MTR CORPORATION LTD | 0.345552 |
FABEGE AB | 0.092446 |
VICINITY CENTRES | 1.327609 |
SHIMAMURA CORP ORD | 0.008441 |
MITSUBISHI UFJ FINANCIAL GRO | 3.056499 |
MITSUBISHI CORP | 0.682631 |
WH GROUP LTD | 2.758061 |
JAPAN POST HOLDINGS CO LTD | 1.305546 |
MITSUI & CO LTD | 0.271243 |
UOL GROUP LTD ORD | 0.271088 |
WHARF HOLDINGS LTD ORD | 0.590971 |
PORSCHE AUTOMOBIL HOLDING SE | 0.094658 |
ING GROEP NV | 0.922756 |
MEDIOBANCA SPA | 0.155453 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.12694 |
SINO LAND CO LTD ORD | 2.035007 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.164823 |
SHELL PLC | 1.445507 |
RESONAC HOLDINGS CORP | 0.053356 |
AMADA CO LTD | 0.077884 |
SHIZUOKA FINANCIAL GROUP INC | 0.22892 |
SUMITOMO MITSUI FINANCIAL GR | 0.43015 |
EVN AG | 0.014173 |
HSBC HOLDINGS PLC | 5.227594 |
NSK LTD | 0.18702 |
KINNEVIK AB CLASS B | 0.108734 |
STANDARD CHARTERED PLC | 1.02447 |
NOMURA HOLDINGS INC ORD | 1.354061 |
BANCO COMERCIAL PORTUGUES SA | 2.135412 |
CASTELLUM AB | 0.129337 |
BANK OF IRELAND GROUP PLC | 0.265062 |
STELLANTIS NV | 0.686361 |
FRASERS LOGISTICS & COMMERCIAL | 0.816452 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.091992 |
MITSUBISHI GAS CHEMICAL CO | 0.063579 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.03766 |
TOYOTA BOSHOKU CORP ORD | 0.013842 |
RWE AG | 0.199842 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.140335 |
CYFROWY POLSAT SA | 0.126988 |
LINK REIT | 1.334065 |
HAL TRUST | 0.029796 |
MITSUBISHI HC CAPITAL INC | 0.224471 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.060988 |
UNIPOLSAI ASSICURAZIONI SPA | 0.082903 |
OLAM GROUP LTD | 0.403625 |
WALLENIUS WILHELMSEN ASA | 0.020241 |
TORAY INDUSTRIES INC ORD | 0.482213 |
AGEAS SA NV | 0.038289 |
DANSKE BANK A/S | 0.188014 |
NGK INSULATORS LTD ORD | 0.074428 |
STORA ENSO OYJ CLASS R | 0.19597 |
LENDLEASE GROUP ORD | 0.244429 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.273374 |
ENI SPA | 0.50069 |
CAPITALAND INVESTMENT LTD | 0.527465 |
STANLEY ELECTRIC CO LTD | 0.043742 |
MITSUI O.S.K. LINES LTD | 0.122027 |
JTEKT CORP (KOYO SEIKO) ORD | 0.088167 |
SOJITZ CORP ORD | 0.068661 |
POWER ASSETS HOLDINGS LTD | 0.364602 |
PIRELLI & C SPA | 0.073567 |
CITY DEVELOPMENTS LTD ORD | 0.167806 |
CHIBA BANK LTD ORD | 0.217732 |
ESR GROUP LIMITED | 0.92562 |
DEUTSCHE BANK AG | 1.204348 |
CAIXABANK SA | 1.125001 |
GPT GROUP | 0.773142 |
LY CORP | 0.569834 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.880059 |
BOLLORE SE | 0.315879 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.862525 |
SCENTRE GROUP | 1.915833 |
MITSUI CHEMICALS INC | 0.044203 |
AMOT INVESTMENTS LTD. | 0.051557 |
ENEOS HOLDINGS INC | 1.289153 |
MITSUBISHI ESTATE CO LTD ORD | 0.221691 |
VIENNA INSURANCE GROUP AG | 0.010242 |
UNICREDIT SPA | 0.637186 |
SUN HUNG KAI PROPERTIES | 0.899969 |
SIEMENS ENERGY AG | 0.238506 |
SUMITOMO CHEMICAL CO LTD | 0.663984 |
BANK POLSKA KASA OPIEKI SA | 0.033637 |
BIG SHOPPING CENTERS LTD. | 0.003688 |
CHUBU ELECTRIC POWER CO INC ORD | 0.284046 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.159496 |
NEXI SPA | 0.208363 |
THK CO LTD ORD | 0.026972 |
UNITED OVERSEAS BANK LTD | 0.254652 |
NIPPON EXPRESS HOLDINGS CO | 0.021743 |
KANSAI ELECTRIC POWER CO ORD | 0.173226 |
VONOVIA SE | 0.310146 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.723339 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.126286 |
SWIRE PACIFIC LTD ORD A | 0.253182 |
PANASONIC HOLDINGS CORP | 0.474965 |
IHI CORP | 0.032288 |
INVESTOR AB CLASS B | 0.397587 |
MITSUBISHI ELECTRIC CORP | 0.377615 |
AERCAP HOLDINGS NV | 0.051403 |
BANK LEUMI LE-ISRAEL ORD | 0.345965 |
ENGIE SA | 0.356161 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.309048 |
HONDA MOTOR | 1.649695 |
HENDERSON LAND DEVELOPMENT ORD | 0.813554 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.106555 |
PHOENIX HOLDINGS LTD/THE | 0.038473 |
SOMPO HOLDINGS INC | 0.188731 |
AISIN CORP | 0.039543 |
BROTHER INDUSTRIES LTD ORD | 0.056518 |
CARREFOUR SA | 0.125112 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.154121 |
ORANGE SA | 0.388719 |
YAMADA HOLDINGS CO LTD | 0.227738 |
SWATCH GROUP AG | 0.006535 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.316475 |
TAYLOR WIMPEY PLC | 0.956298 |
ASAHI KASEI CORP | 0.440545 |
BANK HAPOALIM BM ORD | 0.29834 |
SPAREBANK 1 SR BANK ASA | 0.033196 |
HONGKONG LAND HOLDINGS LTD ORD | 0.638476 |
LEONARDO SPA | 0.085853 |
JFE HOLDINGS INC | 0.218295 |
YOKOHAMA RUBBER CO LTD ORD | 0.040716 |
J SAINSBURY PLC | 0.509729 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.774944 |
IIDA GROUP HOLDINGS CO LTD | 0.05971 |
BRITISH AMERICAN TOBACCO PLC | 0.690674 |
LIXIL GROUP CORP | 0.090018 |
REPSOL SA | 0.387016 |
AIR WATER INC | 0.048844 |
ISRAEL CORP LTD | 0.001021 |
EMBRACER GROUP AB | 0.502384 |
MAZDA MOTOR CORP ORD | 0.219833 |
BLUESCOPE STEEL LTD | 0.13015 |
AVIVA PLC | 0.726797 |
KEPPEL CORP LTD ORD | 0.298092 |
BANCO BPM SPA | 0.657293 |
PROXIMUS SA DE DROIT PUBLIC | 0.045373 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.103845 |
MIRVAC GROUP | 1.26161 |
NIPPON STEEL CORP | 0.285455 |
VODAFONE GROUP PLC | 15.057847 |
KINGFISHER PLC | 0.793107 |
INTESA SANPAOLO SPA | 5.490939 |
FRESENIUS SE & CO KGAA | 0.130191 |
AGC INC | 0.060555 |
KURARAY CO LTD | 0.086279 |
OJI PAPER CO LTD | 0.361055 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.198462 |
MERCK KGAA | 0.040871 |
DAI-ICHI LIFE HOLDINGS INC | 0.21005 |
NAGOYA RAILROAD CO LTD ORD | 0.045257 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023834 |
ALFRESA HOLDINGS CORP ORD | 0.045209 |
SHIMIZU CORP ORD | 0.152813 |
CK ASSET HOLDINGS LTD | 1.172637 |
SOFTBANK GROUP CORP | 0.215727 |
SANTOS LTD | 0.661461 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.12526 |
BNP PARIBAS SA | 0.432191 |
BARCLAYS PLC | 9.396893 |
STOREBRAND ASA | 0.097143 |
ISUZU MOTORS LTD | 0.136244 |
KAJIMA CORP ORD | 0.087372 |
AEON MALL CO LTD ORD | 0.024259 |
JAPAN POST INSURANCE CO LTD | 0.112826 |
GROUPE BRUXELLES LAMBERT SA | 0.032828 |
HASEKO CORP ORD | 0.046973 |
INPEX CORP | 0.312935 |
MELROSE INDUSTRIES PLC | 0.379013 |
TAKEDA PHARMACEUTICAL | 0.319268 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.058303 |
SINGAPORE AIRLINES LTD ORD | 0.329149 |
STEVANATO GROUP SPA | 0.00787 |
ARCELORMITTAL SA | 0.283468 |
TOSOH CORP | 0.090641 |
BASF SE | 0.221576 |
CA IMMOBILIEN ANLAGEN AG | 0.008002 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.296066 |
LAND SECURITIES GROUP PLC | 0.278692 |
VOLKSWAGEN AG PREF | 0.113169 |
KEPPEL REIT | 0.059618 |
COCA-COLA BOTTLERS JAPAN INC | 0.041221 |
KAWASAKI KISEN KAISHA LTD | 0.109168 |
TOYOTA INDUSTRIES CORP ORD | 0.044005 |
KGHM POLSKA MIEDZ SA | 0.051242 |
HOLCIM LTD | 0.099728 |
NITERRA CO LTD | 0.038135 |
CHINA GAS HOLDINGS LTD | 1.040954 |
SUMITOMO METAL MINING CO LTD ORD | 0.085892 |
HEIDELBERG MATERIALS AG | 0.039326 |