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 (14 May 2024): | 1251.72 |
Day range: | 1249.04 / 1251.97 |
Change abs./rel.: | 2.28 / 0.18% |
Year range: | 988.84 / 1251.97 |
Name | Index Shares |
---|---|
JAPAN POST HOLDINGS CO LTD | 1.370414 |
MAPLETREE LOGISTICS TRUST | 0.908752 |
STELLANTIS NV | 0.696027 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.605113 |
MEBUKI FINANCIAL GROUP INC | 0.595085 |
MITSUBISHI CHEMICAL GROUP | 0.502258 |
HANG SENG BANK LTD ORD | 0.194136 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.406507 |
WH GROUP LTD | 2.65981 |
NISSAN MOTOR CO LTD ORD | 1.705664 |
PIRELLI & C SPA | 0.071027 |
NOMURA HOLDINGS INC ORD | 0.962215 |
NGK INSULATORS LTD ORD | 0.088029 |
EVONIK INDUSTRIES AG | 0.060431 |
WHARF HOLDINGS LTD ORD | 0.584524 |
ORANGE SA | 0.516689 |
KEPPEL CORP LTD ORD | 0.301317 |
CK HUTCHISON HOLDINGS LTD | 1.886952 |
SBI HOLDINGS INC ORD | 0.06743 |
DAI NIPPON PRINTING CO LTD ORD | 0.05472 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000575 |
DANSKE BANK A/S | 0.19486 |
AP MOLLER MAERSK AS CLASS B | 0.002366 |
NIKON CORP ORD | 0.113454 |
SWEDBANK AB CLASS A | 0.233853 |
MITSUI O.S.K. LINES LTD | 0.13122 |
SWIRE PACIFIC LTD ORD A | 0.291042 |
BROTHER INDUSTRIES LTD ORD | 0.05865 |
SHIMAMURA CORP ORD | 0.011198 |
AISIN CORP | 0.043908 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.069508 |
CA IMMOBILIEN ANLAGEN AG | 0.00776 |
AIRPORT CITY LTD. | 0.025364 |
JARDINE CYCLE & CARRIAGE LTD | 0.032032 |
BAWAG GROUP AG | 0.019798 |
BANCO BPM SPA | 0.647089 |
THK CO LTD ORD | 0.026259 |
ALFRESA HOLDINGS CORP ORD | 0.063373 |
HK ELECTRIC INVESTMENTS LTD | 0.783427 |
KURARAY CO LTD | 0.125364 |
ASAHI KASEI CORP | 0.4544 |
GPT GROUP | 0.771867 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.165215 |
SEATRIUM LTD | 1.091957 |
REPSOL SA | 0.487105 |
SWIRE PROPERTIES LTD | 0.747629 |
SUMITOMO MITSUI FINANCIAL GR | 0.427566 |
AEON MALL CO LTD ORD | 0.031943 |
RICOH CO LTD | 0.193586 |
JAPAN POST INSURANCE CO LTD | 0.129698 |
TOKYO CENTURY CORP | 0.048951 |
PORSCHE AUTOMOBIL HOLDING SE | 0.108813 |
AIR WATER INC | 0.047152 |
BARRATT DEVELOPMENTS PLC | 0.368753 |
SOUTH32 LTD | 1.328355 |
NIPPON TELEVISION NETWORK CORP ORD | 0.070065 |
STOCKLAND | 0.633209 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.06566 |
MITSUBISHI UFJ FINANCIAL GRO | 3.028747 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.624057 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.229058 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.061474 |
WESTPAC BANKING CORPORATION | 0.797162 |
HSBC HOLDINGS PLC | 6.369803 |
SCENTRE GROUP | 1.649425 |
ANZ GROUP HOLDINGS LTD | 0.675695 |
UNICREDIT SPA | 0.537868 |
NIPPON STEEL CORP | 0.327356 |
NATWEST GROUP PLC | 2.313984 |
ROHM CO LTD ORD | 0.094042 |
TAKEDA PHARMACEUTICAL | 0.447649 |
JARDINE MATHESON HOLDINGS LIMITED | 0.140271 |
DAI-ICHI LIFE HOLDINGS INC | 0.209255 |
ACOM CO LTD ORD | 0.104357 |
SINO LAND CO LTD ORD | 2.393281 |
KOITO MANUFACTURING CO LTD ORD | 0.052828 |
NEXI SPA | 0.234747 |
ACKERMANS & VAN HAAREN NV | 0.005804 |
DEUTSCHE BANK AG | 1.384445 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.814964 |
SUN HUNG KAI PROPERTIES | 1.034549 |
YOKOHAMA RUBBER CO LTD ORD | 0.044704 |
MERCEDES-BENZ GROUP AG | 0.276668 |
DAIWA SECURITIES GROUP INC ORD | 0.316107 |
AGEAS SA NV | 0.040729 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.415509 |
HENDERSON LAND DEVELOPMENT ORD | 0.935212 |
ORIX CORP ORD | 0.282614 |
MIRVAC GROUP | 1.382906 |
BANCO COMERCIAL PORTUGUES SA | 2.867132 |
MITSUBISHI GAS CHEMICAL CO | 0.058321 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.137271 |
LIBERTY GLOBAL LTD - CLASS C | 0.123008 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.037327 |
SVITZER GROUP A/S | 0.004732 |
MTR CORPORATION LTD | 0.541237 |
OBAYASHI CORP ORD | 0.150199 |
KGHM POLSKA MIEDZ SA | 0.053685 |
TOKYO GAS CO LTD | 0.128457 |
STANLEY ELECTRIC CO LTD | 0.045343 |
PHOENIX HOLDINGS LTD/THE | 0.054577 |
OJI PAPER CO LTD | 0.424615 |
TAISEI CORP ORD | 0.037183 |
SPAREBANK 1 SR BANK ASA | 0.042959 |
ARCELORMITTAL SA | 0.325858 |
STANDARD CHARTERED PLC | 1.294888 |
CONCORDIA FINANCIAL GROUP LTD | 0.452385 |
SHIZUOKA FINANCIAL GROUP INC | 0.23747 |
CASTELLUM AB | 0.122461 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.203084 |
TBS HOLDINGS INC | 0.041673 |
TOSOH CORP | 0.09825 |
KINNEVIK AB CLASS B | 0.109035 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.031622 |
TOYOTA BOSHOKU CORP ORD | 0.018241 |
ENI SPA | 0.602729 |
YAMADA HOLDINGS CO LTD | 0.2977 |
BRITISH AMERICAN TOBACCO PLC | 0.616135 |
SINGAPORE AIRLINES LTD ORD | 0.417194 |
AMADA CO LTD | 0.076861 |
DEXUS/AU | 0.511129 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.49414 |
INVESTOR AB CLASS B | 0.462007 |
LAND SECURITIES GROUP PLC | 0.320661 |
CITY DEVELOPMENTS LTD ORD | 0.240518 |
LINK REIT | 1.811251 |
BARCLAYS PLC | 10.079084 |
MIVNE REAL ESTATE KD LTD | 0.216748 |
SUMITOMO | 0.285741 |
AGC INC | 0.076309 |
TPG TELECOM LTD | 0.175745 |
AIB GROUP PLC | 0.510757 |
WALLENIUS WILHELMSEN ASA | 0.029028 |
CHIBA BANK LTD ORD | 0.227649 |
CENTRAL JAPAN RAILWAY CO | 0.276503 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.245905 |
SWATCH GROUP AG | 0.009548 |
MITSUI CHEMICALS INC | 0.046488 |
AGL ENERGY LTD | 0.155536 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.119374 |
WILMAR INTERNATIONAL LTD | 0.871696 |
OVERSEA-CHINESE BANKING CORP | 0.792206 |
SUMITOMO METAL MINING CO LTD ORD | 0.086656 |
J FRONT RETAILING CO LTD ORD | 0.059634 |
LLOYDS BANKING GROUP PLC | 23.372435 |
HONDA MOTOR | 1.718776 |
CREDIT AGRICOLE SA | 0.532791 |
MAZDA MOTOR CORP ORD | 0.234063 |
EVN AG | 0.015811 |
CK ASSET HOLDINGS LTD | 1.347992 |
BANK OF IRELAND GROUP PLC | 0.365157 |
EMBRACER GROUP AB | 0.521654 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024953 |
OLAM GROUP LTD | 0.444326 |
KAWASAKI KISEN KAISHA LTD | 0.114806 |
SEGRO PLC | 0.347183 |
CHINA GAS HOLDINGS LTD | 1.285931 |
SUBARU CORP | 0.140892 |
ISUZU MOTORS LTD | 0.139389 |
BOUYGUES SA | 0.049215 |
VICINITY CENTRES | 1.391214 |
TORAY INDUSTRIES INC ORD | 0.621052 |
VODAFONE GROUP PLC | 17.309577 |
IHI CORP | 0.029215 |
J SAINSBURY PLC | 0.608931 |
VOLKSWAGEN AG PREF | 0.130092 |
TOKYO FUDOSAN HOLDINGS CORP | 0.134897 |
GEELY AUTOMOBILE HOLDINGS LT | 1.542415 |
CAPITALAND INVESTMENT LTD | 0.707123 |
NH FOODS LTD | 0.027843 |
LENDLEASE GROUP ORD | 0.336042 |
AMOT INVESTMENTS LTD. | 0.075698 |
ESR GROUP LIMITED | 1.527872 |
FOSUN INTERNATIONAL LTD | 1.482127 |
LIXIL GROUP CORP | 0.10311 |
MITSUBISHI MOTORS CORP ORD | 0.219676 |
TELECOM ITALIA SPA | 7.653693 |
VIENNA INSURANCE GROUP AG | 0.011198 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.121524 |
JFE HOLDINGS INC | 0.22679 |
DS SMITH PLC | 0.265664 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.105749 |
UNITED OVERSEAS BANK LTD | 0.341428 |
SHIMIZU CORP ORD | 0.216048 |
INDUSTRIVAERDEN AB ORD C | 0.036844 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.475575 |
BOLLORE SE | 0.280427 |
BIG SHOPPING CENTERS LTD. | 0.004686 |
HEIDELBERG MATERIALS AG | 0.036765 |
MITSUBISHI HC CAPITAL INC | 0.252922 |
SOJITZ CORP ORD | 0.062173 |
GROUPE BRUXELLES LAMBERT SA | 0.041737 |
TOPPAN HOLDINGS INC | 0.081805 |
BT GROUP PLC | 2.771176 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.090493 |
KYOCERA CORP ORD | 0.412181 |
MILLICOM INTL CELLULAR SA | 0.034279 |
NORDEA BANK ABP | 0.737941 |
POWER ASSETS HOLDINGS LTD | 0.372063 |
JTEKT CORP (KOYO SEIKO) ORD | 0.10101 |
RWE AG | 0.322264 |
FABEGE AB | 0.086279 |
UOL GROUP LTD ORD | 0.373285 |
NAGOYA RAILROAD CO LTD ORD | 0.057305 |
HONGKONG LAND HOLDINGS LTD ORD | 0.733953 |
SOFINA SA | 0.005861 |
NOKIA OYJ | 1.801118 |
BAYERISCHE MOTOREN WERKE AG | 0.117348 |
RESONAC HOLDINGS CORP | 0.04249 |
XINYI GLASS HOLDINGS CO LTD | 0.485041 |
LY CORP | 0.803139 |
BNP PARIBAS SA | 0.459409 |
CONTINENTAL AG | 0.03418 |
CAIXABANK SA | 1.182289 |
SOCIETE GENERALE SA CLASS A | 0.530851 |
MERCK KGAA | 0.054348 |
INPEX CORP | 0.364321 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.083295 |
JAPAN POST BANK CO LTD | 0.212395 |
ERSTE GROUP BANK AG | 0.104027 |
MEDIOBANCA SPA | 0.17416 |
KANSAI ELECTRIC POWER CO ORD | 0.179454 |
NIPPON EXPRESS HOLDINGS CO | 0.029654 |
HASEKO CORP ORD | 0.058884 |
VONOVIA SE | 0.26434 |
BANK HAPOALIM BM ORD | 0.461005 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.950595 |
IIDA GROUP HOLDINGS CO LTD | 0.093044 |
SUMITOMO CHEMICAL CO LTD | 0.974169 |
AKER ASA CLASS A | 0.006083 |
BANCO SANTANDER SA | 6.376049 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.017684 |
BLUESCOPE STEEL LTD | 0.134052 |
STEVANATO GROUP SPA | 0.01165 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.303513 |
JGC HOLDINGS CORP | 0.067538 |
FRASERS LOGISTICS & COMMERCIAL | 0.943856 |
SHELL PLC | 1.51946 |
OSAKA GAS CO LTD | 0.123762 |
SANTOS LTD | 0.827508 |
ISRAEL CORP LTD | 0.00161 |
PANASONIC HOLDINGS CORP | 0.720567 |
OMV AG | 0.046269 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001087 |
HANG LUNG PROPERTIES LTD ORD | 1.23606 |
AERCAP HOLDINGS NV | 0.052955 |
NSK LTD | 0.170678 |
TELEKOM AUSTRIA AG | 0.035834 |
ING GROEP NV | 1.009578 |
TOYOTA INDUSTRIES CORP ORD | 0.038279 |
TAYLOR WIMPEY PLC | 1.001177 |
BIONTECH SE | 0.028979 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.170776 |
BASF SE | 0.17698 |
STORA ENSO OYJ CLASS R | 0.182543 |
BANK LEUMI LE-ISRAEL ORD | 0.566449 |
MIZUHO FINANCIAL GROUP INC | 0.955322 |
FASTIGHETS BALDER AB CLASS B | 0.197228 |
KINGFISHER PLC | 0.856203 |
NIPPON YUSEN KK | 0.173009 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002026 |
DELEK GROUP LTD ORD | 0.003331 |
CHUBU ELECTRIC POWER CO INC ORD | 0.315938 |
ENEOS HOLDINGS INC | 1.145762 |
VOLVO CAR AB-B W/I | 0.195584 |
INTESA SANPAOLO SPA | 4.857762 |
FRESENIUS SE & CO KGAA | 0.174703 |
COCA-COLA BOTTLERS JAPAN INC | 0.044746 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.040432 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.196603 |
BAYER AG | 0.357923 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.099619 |
IDEMITSU KOSAN CO LTD ORD | 0.37439 |
PERSIMMON PLC | 0.075844 |
VOESTALPINE AG | 0.057024 |