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 (03 May 2024): | 1228.72 |
Day range: | 1226.74 / 1239.24 |
Change abs./rel.: | 8.95 / 0.73% |
Year range: | 988.84 / 1243.02 |
Name | Index Shares |
---|---|
NH FOODS LTD | 0.027811 |
AISIN CORP | 0.043858 |
NSK LTD | 0.170482 |
UOL GROUP LTD ORD | 0.372855 |
AERCAP HOLDINGS NV | 0.052894 |
KURARAY CO LTD | 0.12522 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.083199 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.17058 |
WH GROUP LTD | 2.65675 |
JFE HOLDINGS INC | 0.226529 |
KAWASAKI KISEN KAISHA LTD | 0.114674 |
ALFRESA HOLDINGS CORP ORD | 0.0633 |
MITSUI O.S.K. LINES LTD | 0.131069 |
ORIX CORP ORD | 0.282289 |
HK ELECTRIC INVESTMENTS LTD | 0.782526 |
SUMITOMO METAL MINING CO LTD ORD | 0.086556 |
J SAINSBURY PLC | 0.60823 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.473877 |
HASEKO CORP ORD | 0.058816 |
VONOVIA SE | 0.264036 |
WESTPAC BANKING CORPORATION | 0.796245 |
BIONTECH SE | 0.028945 |
SOFINA SA | 0.005854 |
LIBERTY GLOBAL LTD - CLASS C | 0.122866 |
LENDLEASE GROUP ORD | 0.335656 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.302013 |
TAKEDA PHARMACEUTICAL | 0.447134 |
KYOCERA CORP ORD | 0.411707 |
DAIWA SECURITIES GROUP INC ORD | 0.315743 |
OLAM GROUP LTD | 0.443814 |
EMBRACER GROUP AB | 0.521054 |
AIRPORT CITY LTD. | 0.025335 |
INVESTOR AB CLASS B | 0.461475 |
INDUSTRIVAERDEN AB ORD C | 0.036802 |
BANCO COMERCIAL PORTUGUES SA | 2.863833 |
TOPPAN HOLDINGS INC | 0.081711 |
ESR GROUP LIMITED | 1.526114 |
AGC INC | 0.076222 |
MITSUBISHI UFJ FINANCIAL GRO | 3.025262 |
AIB GROUP PLC | 0.510169 |
HSBC HOLDINGS PLC | 6.362474 |
SEGRO PLC | 0.346783 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.949501 |
BANK HAPOALIM BM ORD | 0.460474 |
RESONAC HOLDINGS CORP | 0.042441 |
STANDARD CHARTERED PLC | 1.293398 |
ACKERMANS & VAN HAAREN NV | 0.005798 |
MIRVAC GROUP | 1.381315 |
AKER ASA CLASS A | 0.006076 |
AP MOLLER MAERSK AS CLASS B | 0.002364 |
VICINITY CENTRES | 1.389613 |
CA IMMOBILIEN ANLAGEN AG | 0.007751 |
BRITISH AMERICAN TOBACCO PLC | 0.615426 |
STOCKLAND | 0.632481 |
MITSUBISHI GAS CHEMICAL CO | 0.058254 |
NATWEST GROUP PLC | 2.311322 |
MAPLETREE LOGISTICS TRUST | 0.907706 |
DAI-ICHI LIFE HOLDINGS INC | 0.209014 |
KINGFISHER PLC | 0.855217 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002024 |
SWIRE PROPERTIES LTD | 0.746769 |
NIPPON EXPRESS HOLDINGS CO | 0.02962 |
BANK OF IRELAND GROUP PLC | 0.364737 |
HENDERSON LAND DEVELOPMENT ORD | 0.934136 |
PORSCHE AUTOMOBIL HOLDING SE | 0.108688 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.228795 |
NORDEA BANK ABP | 0.737092 |
AGEAS SA NV | 0.040682 |
TAISEI CORP ORD | 0.037141 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024925 |
SPAREBANK 1 SR BANK ASA | 0.04291 |
MERCK KGAA | 0.054286 |
MILLICOM INTL CELLULAR SA | 0.034239 |
PHOENIX HOLDINGS LTD/THE | 0.054514 |
BNP PARIBAS SA | 0.458881 |
NISSAN MOTOR CO LTD ORD | 1.703701 |
MAZDA MOTOR CORP ORD | 0.233794 |
TOKYO GAS CO LTD | 0.12831 |
LIXIL GROUP CORP | 0.102992 |
BT GROUP PLC | 2.767988 |
ISRAEL CORP LTD | 0.001608 |
SUMITOMO | 0.285412 |
BANCO SANTANDER SA | 6.368712 |
SINGAPORE AIRLINES LTD ORD | 0.416714 |
TPG TELECOM LTD | 0.175543 |
ENI SPA | 0.602035 |
SUBARU CORP | 0.14073 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.121384 |
OMV AG | 0.046216 |
SOUTH32 LTD | 1.326827 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.415031 |
BARCLAYS PLC | 10.067487 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.604416 |
OVERSEA-CHINESE BANKING CORP | 0.791294 |
ANZ GROUP HOLDINGS LTD | 0.674918 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.623339 |
JAPAN POST BANK CO LTD | 0.21215 |
RICOH CO LTD | 0.193364 |
TAYLOR WIMPEY PLC | 1.000025 |
CITY DEVELOPMENTS LTD ORD | 0.240241 |
ERSTE GROUP BANK AG | 0.103907 |
NAGOYA RAILROAD CO LTD ORD | 0.057239 |
GEELY AUTOMOBILE HOLDINGS LT | 1.54064 |
FRASERS LOGISTICS & COMMERCIAL | 0.94277 |
DANSKE BANK A/S | 0.194635 |
XINYI GLASS HOLDINGS CO LTD | 0.484483 |
FABEGE AB | 0.08618 |
ORANGE SA | 0.516094 |
TOKYO FUDOSAN HOLDINGS CORP | 0.134741 |
CONTINENTAL AG | 0.034141 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.814027 |
BOLLORE SE | 0.280104 |
PIRELLI & C SPA | 0.070945 |
HANG LUNG PROPERTIES LTD ORD | 1.234638 |
TELECOM ITALIA SPA | 7.644886 |
BANK LEUMI LE-ISRAEL ORD | 0.565797 |
EVN AG | 0.015792 |
CHIBA BANK LTD ORD | 0.227387 |
SHELL PLC | 1.517712 |
BROTHER INDUSTRIES LTD ORD | 0.058583 |
ISUZU MOTORS LTD | 0.139228 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001086 |
SCENTRE GROUP | 1.647527 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.031586 |
MTR CORPORATION LTD | 0.540614 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.245622 |
REPSOL SA | 0.486544 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.061403 |
NEXI SPA | 0.234477 |
NOKIA OYJ | 1.799046 |
TOYOTA BOSHOKU CORP ORD | 0.01822 |
HANG SENG BANK LTD ORD | 0.193913 |
UNICREDIT SPA | 0.537249 |
BAYER AG | 0.357512 |
IHI CORP | 0.029182 |
MEBUKI FINANCIAL GROUP INC | 0.5944 |
DEUTSCHE BANK AG | 1.382852 |
INPEX CORP | 0.363901 |
SWATCH GROUP AG | 0.009537 |
BAYERISCHE MOTOREN WERKE AG | 0.117213 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.137113 |
SOJITZ CORP ORD | 0.062101 |
TORAY INDUSTRIES INC ORD | 0.620338 |
VOLVO CAR AB-B W/I | 0.195359 |
ACOM CO LTD ORD | 0.104237 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.017663 |
AMADA CO LTD | 0.076772 |
YAMADA HOLDINGS CO LTD | 0.297358 |
CASTELLUM AB | 0.122321 |
UNITED OVERSEAS BANK LTD | 0.341035 |
CK HUTCHISON HOLDINGS LTD | 1.884781 |
JAPAN POST HOLDINGS CO LTD | 1.368837 |
CAIXABANK SA | 1.180928 |
MITSUBISHI MOTORS CORP ORD | 0.219424 |
VOESTALPINE AG | 0.056958 |
AGL ENERGY LTD | 0.155357 |
BARRATT DEVELOPMENTS PLC | 0.368328 |
MITSUI CHEMICALS INC | 0.046434 |
LINK REIT | 1.809167 |
IDEMITSU KOSAN CO LTD ORD | 0.373959 |
YOKOHAMA RUBBER CO LTD ORD | 0.044653 |
NIPPON STEEL CORP | 0.32698 |
JGC HOLDINGS CORP | 0.06746 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000574 |
LY CORP | 0.802215 |
ARCELORMITTAL SA | 0.325483 |
THK CO LTD ORD | 0.026229 |
CK ASSET HOLDINGS LTD | 1.346441 |
PANASONIC HOLDINGS CORP | 0.719738 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.037284 |
TOKYO CENTURY CORP | 0.048895 |
DAI NIPPON PRINTING CO LTD ORD | 0.054657 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.20285 |
TBS HOLDINGS INC | 0.041625 |
ING GROEP NV | 1.008416 |
BANCO BPM SPA | 0.646344 |
BIG SHOPPING CENTERS LTD. | 0.004681 |
SWEDBANK AB CLASS A | 0.233584 |
MITSUBISHI HC CAPITAL INC | 0.252631 |
LLOYDS BANKING GROUP PLC | 23.345542 |
SVITZER GROUP A/S | 0.004727 |
DS SMITH PLC | 0.265358 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.065584 |
SWIRE PACIFIC LTD ORD A | 0.290707 |
CAPITALAND INVESTMENT LTD | 0.706309 |
FRESENIUS SE & CO KGAA | 0.174502 |
SHIMAMURA CORP ORD | 0.011185 |
MIVNE REAL ESTATE KD LTD | 0.216499 |
VODAFONE GROUP PLC | 17.28966 |
AIR WATER INC | 0.047098 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.105627 |
GPT GROUP | 0.770978 |
DEXUS/AU | 0.510541 |
CREDIT AGRICOLE SA | 0.532178 |
SHIZUOKA FINANCIAL GROUP INC | 0.237197 |
STANLEY ELECTRIC CO LTD | 0.045291 |
SUMITOMO CHEMICAL CO LTD | 0.973048 |
SUN HUNG KAI PROPERTIES | 1.033358 |
MITSUBISHI CHEMICAL GROUP | 0.50168 |
JARDINE CYCLE & CARRIAGE LTD | 0.031996 |
KGHM POLSKA MIEDZ SA | 0.053623 |
BOUYGUES SA | 0.049159 |
HONGKONG LAND HOLDINGS LTD ORD | 0.733109 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.493571 |
CHINA GAS HOLDINGS LTD | 1.284451 |
FOSUN INTERNATIONAL LTD | 1.480422 |
ENEOS HOLDINGS INC | 1.144444 |
OSAKA GAS CO LTD | 0.123619 |
TELEKOM AUSTRIA AG | 0.035793 |
BASF SE | 0.176776 |
TOSOH CORP | 0.098136 |
BAWAG GROUP AG | 0.019775 |
VIENNA INSURANCE GROUP AG | 0.011185 |
OJI PAPER CO LTD | 0.424127 |
HEIDELBERG MATERIALS AG | 0.036723 |
SOCIETE GENERALE SA CLASS A | 0.53024 |
STELLANTIS NV | 0.695227 |
CENTRAL JAPAN RAILWAY CO | 0.276185 |
COCA-COLA BOTTLERS JAPAN INC | 0.044694 |
MERCEDES-BENZ GROUP AG | 0.276349 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.069428 |
SEATRIUM LTD | 21.814014 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.119236 |
FASTIGHETS BALDER AB CLASS B | 0.197001 |
SANTOS LTD | 0.826556 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.090389 |
WHARF HOLDINGS LTD ORD | 0.583851 |
HONDA MOTOR | 1.716798 |
WILMAR INTERNATIONAL LTD | 0.870693 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.098354 |
NGK INSULATORS LTD ORD | 0.087928 |
EVONIK INDUSTRIES AG | 0.060361 |
TOYOTA INDUSTRIES CORP ORD | 0.038235 |
KINNEVIK AB CLASS B | 0.10891 |
OBAYASHI CORP ORD | 0.150026 |
SHIMIZU CORP ORD | 0.215799 |
IIDA GROUP HOLDINGS CO LTD | 0.092937 |
STORA ENSO OYJ CLASS R | 0.182333 |
CHUBU ELECTRIC POWER CO INC ORD | 0.315575 |
NIPPON YUSEN KK | 0.17281 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.040385 |
SINO LAND CO LTD ORD | 2.390528 |
JAPAN POST INSURANCE CO LTD | 0.129549 |
BLUESCOPE STEEL LTD | 0.133898 |
RWE AG | 0.321893 |
LAND SECURITIES GROUP PLC | 0.320292 |
AEON MALL CO LTD ORD | 0.031906 |
AMOT INVESTMENTS LTD. | 0.075611 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.165025 |
WALLENIUS WILHELMSEN ASA | 0.028995 |
INTESA SANPAOLO SPA | 4.852173 |
SBI HOLDINGS INC ORD | 0.067353 |
CONCORDIA FINANCIAL GROUP LTD | 0.451864 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.406039 |
NOMURA HOLDINGS INC ORD | 0.961108 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.196377 |
DELEK GROUP LTD ORD | 0.003328 |
GROUPE BRUXELLES LAMBERT SA | 0.041689 |
PERSIMMON PLC | 0.075756 |
SUMITOMO MITSUI FINANCIAL GR | 0.427074 |
VOLKSWAGEN AG PREF | 0.129942 |
NIKON CORP ORD | 0.113323 |
STEVANATO GROUP SPA | 0.011636 |
J FRONT RETAILING CO LTD ORD | 0.059566 |
MIZUHO FINANCIAL GROUP INC | 0.954222 |
ASAHI KASEI CORP | 0.453877 |
MEDIOBANCA SPA | 0.173959 |
KANSAI ELECTRIC POWER CO ORD | 0.179247 |
JARDINE MATHESON HOLDINGS LIMITED | 0.140109 |
ROHM CO LTD ORD | 0.093934 |
KEPPEL CORP LTD ORD | 0.30097 |
KOITO MANUFACTURING CO LTD ORD | 0.052767 |
JTEKT CORP (KOYO SEIKO) ORD | 0.100893 |
POWER ASSETS HOLDINGS LTD | 0.371635 |
NIPPON TELEVISION NETWORK CORP ORD | 0.069984 |