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 (20 Sep 2024): | 1269.21 |
Day range: | 1269.21 / 1269.21 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1010.61 / 1275.98 |
Name | Index Shares |
---|---|
NSK LTD | 0.17071 |
POWER ASSETS HOLDINGS LTD | 0.372133 |
NAGOYA RAILROAD CO LTD ORD | 0.057316 |
JAPAN POST INSURANCE CO LTD | 0.129722 |
LIXIL GROUP CORP | 0.10313 |
STOCKLAND | 0.633327 |
SUMITOMO CHEMICAL CO LTD | 0.97435 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.09051 |
WH GROUP LTD | 2.660306 |
BANCO COMERCIAL PORTUGUES SA | 2.867666 |
ACKERMANS & VAN HAAREN NV | 0.005805 |
GPT GROUP | 0.77201 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.558498 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.203122 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.040439 |
NIPPON YUSEN KK | 0.173041 |
J SAINSBURY PLC | 0.609044 |
BT GROUP PLC | 2.771693 |
JARDINE CYCLE & CARRIAGE LTD | 0.032038 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.165246 |
RICOH CO LTD | 0.193622 |
SVITZER GROUP A/S | 0.004733 |
TOKYO FUDOSAN HOLDINGS CORP | 0.134922 |
FOSUN INTERNATIONAL LTD | 1.482403 |
ISUZU MOTORS LTD | 0.139415 |
PORSCHE AUTOMOBIL HOLDING SE | 0.108834 |
BOLLORE SE | 0.280479 |
AIR WATER INC | 0.047161 |
BARCLAYS PLC | 10.080963 |
UNICREDIT SPA | 0.537968 |
MILLICOM INTL CELLULAR-SDR | 0.034285 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.494232 |
MITSUBISHI GAS CHEMICAL CO | 0.058332 |
AGC INC | 0.076324 |
UOL GROUP LTD ORD | 0.373354 |
DS SMITH PLC | 0.265713 |
XINYI GLASS HOLDINGS CO LTD | 0.485132 |
OMV AG | 0.046278 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.105768 |
GEELY AUTOMOBILE HOLDINGS LT | 1.542702 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024958 |
LAND SECURITIES GROUP PLC | 0.320721 |
ORANGE SA | 0.516785 |
AERCAP HOLDINGS NV | 0.052965 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.121547 |
BNP PARIBAS SA | 0.459495 |
NOMURA HOLDINGS INC ORD | 0.962395 |
IHI CORP | 0.029221 |
TELECOM ITALIA SPA | 7.65512 |
GROUPE BRUXELLES LAMBERT SA | 0.041745 |
FRASERS LOGISTICS & COMMERCIAL | 0.944032 |
SOFINA SA | 0.005862 |
CASTELLUM AB | 0.122484 |
DELEK GROUP LTD ORD | 0.003332 |
JARDINE MATHESON HOLDINGS LIMITED | 0.140297 |
SINGAPORE AIRLINES LTD ORD | 0.417272 |
ENI SPA | 0.602841 |
NH FOODS LTD | 0.027848 |
FRESENIUS SE & CO KGAA | 0.174735 |
NIPPON TELEVISION NETWORK CORP ORD | 0.070078 |
BROTHER INDUSTRIES LTD ORD | 0.058661 |
TOKYO CENTURY CORP | 0.04896 |
JTEKT CORP (KOYO SEIKO) ORD | 0.101028 |
CREDIT AGRICOLE SA | 0.53289 |
REPSOL SA | 0.487196 |
HK ELECTRIC INVESTMENTS LTD | 0.783573 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.031628 |
KANSAI ELECTRIC POWER CO ORD | 0.179487 |
VODAFONE GROUP PLC | 17.312804 |
VONOVIA SE | 0.264389 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.099824 |
ANZ GROUP HOLDINGS LTD | 0.675821 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002027 |
TOYOTA BOSHOKU CORP ORD | 0.018244 |
KYOCERA CORP ORD | 0.412258 |
OLAM GROUP LTD | 0.444408 |
YOKOHAMA RUBBER CO LTD ORD | 0.044712 |
SUMITOMO MITSUI FINANCIAL GR | 0.427646 |
DEUTSCHE BANK AG | 1.384703 |
DAI-ICHI LIFE HOLDINGS INC | 0.209294 |
IIDA GROUP HOLDINGS CO LTD | 0.093062 |
AIRPORT CITY LTD. | 0.025369 |
AKER ASA CLASS A | 0.006084 |
HONDA MOTOR | 1.719096 |
COCA-COLA BOTTLERS JAPAN INC | 0.044754 |
SHELL PLC | 1.519744 |
NORDEA BANK ABP | 0.738078 |
BANK LEUMI LE-ISRAEL ORD | 0.566554 |
EMBRACER GROUP AB | 0.521752 |
ASAHI KASEI CORP | 0.454485 |
SUBARU CORP | 0.140919 |
AGEAS SA NV | 0.040737 |
BANCO BPM SPA | 0.647209 |
CHINA GAS HOLDINGS LTD | 1.286171 |
CHUBU ELECTRIC POWER CO INC ORD | 0.315997 |
KAWASAKI KISEN KAISHA LTD | 0.114827 |
JGC HOLDINGS CORP | 0.06755 |
BANK HAPOALIM BM ORD | 0.461091 |
MITSUI CHEMICALS INC | 0.046496 |
OVERSEA-CHINESE BANKING CORP | 0.792353 |
LLOYDS BANKING GROUP PLC | 23.376792 |
CITY DEVELOPMENTS LTD ORD | 0.240563 |
MEBUKI FINANCIAL GROUP INC | 0.595196 |
SOUTH32 LTD | 1.328603 |
VOLKSWAGEN AG PREF | 0.130116 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.083311 |
HENDERSON LAND DEVELOPMENT ORD | 0.935386 |
KEPPEL CORP LTD ORD | 0.301373 |
TELEKOM AUSTRIA AG | 0.035841 |
PIRELLI & C SPA | 0.07104 |
AGL ENERGY LTD | 0.155565 |
NIPPON EXPRESS HOLDINGS CO | 0.029659 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.137297 |
SEATRIUM LTD | 1.092161 |
TOSOH CORP | 0.098268 |
NATWEST GROUP PLC | 2.314416 |
CK HUTCHISON HOLDINGS LTD | 1.887304 |
FABEGE AB | 0.086295 |
INVESTOR AB CLASS B | 0.462093 |
YAMADA HOLDINGS CO LTD | 0.297756 |
VIENNA INSURANCE GROUP AG | 0.0112 |
TAYLOR WIMPEY PLC | 1.001364 |
SBI HOLDINGS INC ORD | 0.067443 |
PHOENIX HOLDINGS LTD/THE | 0.054587 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.037334 |
BIONTECH SE | 0.028984 |
MTR CORPORATION LTD | 0.541338 |
INPEX CORP | 0.364389 |
ERSTE GROUP BANK AG | 0.104046 |
ORIX CORP ORD | 0.282667 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.303756 |
BASF SE | 0.177013 |
CA IMMOBILIEN ANLAGEN AG | 0.007762 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.406582 |
HEIDELBERG MATERIALS AG | 0.036772 |
NEXI SPA | 0.234791 |
CAPITALAND INVESTMENT LTD | 0.707254 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.069521 |
TORAY INDUSTRIES INC ORD | 0.621168 |
TOPPAN HOLDINGS INC | 0.08182 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000575 |
RWE AG | 0.322324 |
AISIN CORP | 0.043917 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.19664 |
MITSUBISHI MOTORS CORP ORD | 0.219717 |
ACOM CO LTD ORD | 0.104376 |
BAWAG GROUP AG | 0.019801 |
LY CORP | 0.803289 |
SINO LAND CO LTD ORD | 2.393727 |
MEDIOBANCA SPA | 0.174192 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.815116 |
MITSUBISHI UFJ FINANCIAL GRO | 3.029311 |
TOYOTA INDUSTRIES CORP ORD | 0.038286 |
OSAKA GAS CO LTD | 0.123785 |
SUN HUNG KAI PROPERTIES | 1.034741 |
WESTPAC BANKING CORPORATION | 0.797311 |
ROHM CO LTD ORD | 0.094059 |
CONCORDIA FINANCIAL GROUP LTD | 0.452469 |
DAIWA SECURITIES GROUP INC ORD | 0.316166 |
INTESA SANPAOLO SPA | 4.858668 |
THK CO LTD ORD | 0.026264 |
SOJITZ CORP ORD | 0.062185 |
TBS HOLDINGS INC | 0.041681 |
PANASONIC HOLDINGS CORP | 0.720702 |
ARCELORMITTAL SA | 0.325918 |
EVN AG | 0.015814 |
ESR GROUP LIMITED | 1.528157 |
MIRVAC GROUP | 1.383164 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.415586 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.119396 |
ALFRESA HOLDINGS CORP ORD | 0.063385 |
HANG SENG BANK LTD ORD | 0.194173 |
SOCIETE GENERALE SA CLASS A | 0.53095 |
MIZUHO FINANCIAL GROUP INC | 0.9555 |
FASTIGHETS BALDER AB CLASS B | 0.197265 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.229101 |
J FRONT RETAILING CO LTD ORD | 0.059646 |
STEVANATO GROUP SPA | 0.011652 |
MITSUBISHI CHEMICAL GROUP | 0.502351 |
STORA ENSO OYJ CLASS R | 0.182577 |
KGHM POLSKA MIEDZ SA | 0.053695 |
LENDLEASE GROUP ORD | 0.336105 |
VICINITY CENTRES | 1.391473 |
BANK OF IRELAND GROUP PLC | 0.365225 |
MERCEDES-BENZ GROUP AG | 0.276719 |
WALLENIUS WILHELMSEN ASA | 0.029034 |
AP MOLLER MAERSK AS CLASS B | 0.002367 |
SHIMIZU CORP ORD | 0.216088 |
MAPLETREE LOGISTICS TRUST | 0.908921 |
MAZDA MOTOR CORP ORD | 0.234107 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.065672 |
SWIRE PROPERTIES LTD | 0.747769 |
SWEDBANK AB CLASS A | 0.233896 |
AMOT INVESTMENTS LTD. | 0.075712 |
ING GROEP NV | 1.009766 |
BAYER AG | 0.35799 |
MITSUI O.S.K. LINES LTD | 0.131245 |
STANLEY ELECTRIC CO LTD | 0.045352 |
CONTINENTAL AG | 0.034187 |
CAIXABANK SA | 1.182509 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001087 |
SHIMAMURA CORP ORD | 0.0112 |
BAYERISCHE MOTOREN WERKE AG | 0.11737 |
AEON MALL CO LTD ORD | 0.031949 |
BIG SHOPPING CENTERS LTD. | 0.004687 |
WHARF HOLDINGS LTD ORD | 0.584633 |
HONGKONG LAND HOLDINGS LTD ORD | 0.73409 |
BOUYGUES SA | 0.049224 |
KOITO MANUFACTURING CO LTD ORD | 0.052838 |
KURARAY CO LTD | 0.125387 |
WILMAR INTERNATIONAL LTD | 0.871858 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.624173 |
CENTRAL JAPAN RAILWAY CO | 0.276555 |
INDUSTRIVAERDEN AB ORD C | 0.036851 |
NGK INSULATORS LTD ORD | 0.088045 |
TAKEDA PHARMACEUTICAL | 0.447732 |
VOLVO CAR AB-B W/I | 0.195621 |
NISSAN MOTOR CO LTD ORD | 1.705982 |
EVONIK INDUSTRIES AG | 0.060442 |
JAPAN POST HOLDINGS CO LTD | 1.370669 |
SEGRO PLC | 0.347248 |
TAISEI CORP ORD | 0.03719 |
PERSIMMON PLC | 0.075858 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.950772 |
AMADA CO LTD | 0.076875 |
SUMITOMO | 0.285794 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.170808 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.017687 |
UNITED OVERSEAS BANK LTD | 0.341492 |
RESONAC HOLDINGS CORP | 0.042498 |
SHIZUOKA FINANCIAL GROUP INC | 0.237514 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.605225 |
TPG TELECOM LTD | 0.175778 |
KINNEVIK AB CLASS B | 0.109056 |
SWATCH GROUP AG | 0.00955 |
JAPAN POST BANK CO LTD | 0.212434 |
LIBERTY GLOBAL LTD - CLASS C | 0.123031 |
SUMITOMO METAL MINING CO LTD ORD | 0.086672 |
BANCO SANTANDER SA | 6.377237 |
HSBC HOLDINGS PLC | 6.370991 |
VOESTALPINE AG | 0.057034 |
SWIRE PACIFIC LTD ORD A | 0.291096 |
MIVNE REAL ESTATE KD LTD | 0.216789 |
JFE HOLDINGS INC | 0.226832 |
OBAYASHI CORP ORD | 0.150227 |
CK ASSET HOLDINGS LTD | 1.348243 |
DEXUS/AU | 0.511224 |
TOKYO GAS CO LTD | 0.128481 |
HANG LUNG PROPERTIES LTD ORD | 1.236291 |
DAI NIPPON PRINTING CO LTD ORD | 0.05473 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.061485 |
NIPPON STEEL CORP | 0.327417 |
DANSKE BANK A/S | 0.194896 |
HASEKO CORP ORD | 0.058895 |
BRITISH AMERICAN TOBACCO PLC | 0.61625 |
LINK REIT | 1.811589 |
MERCK KGAA | 0.054358 |
BLUESCOPE STEEL LTD | 0.134077 |
CHIBA BANK LTD ORD | 0.227691 |
NOKIA OYJ | 1.801454 |
SANTOS LTD | 0.827662 |
KINGFISHER PLC | 0.856362 |
SPAREBANK 1 SR BANK ASA | 0.042967 |
BARRATT DEVELOPMENTS PLC | 0.368821 |
ENEOS HOLDINGS INC | 1.145976 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.24595 |
STELLANTIS NV | 0.696157 |
NIKON CORP ORD | 0.113475 |
MITSUBISHI HC CAPITAL INC | 0.252969 |
OJI PAPER CO LTD | 0.424694 |
IDEMITSU KOSAN CO LTD ORD | 0.374459 |
ISRAEL CORP LTD | 0.00161 |
AIB GROUP PLC | 0.510852 |
SCENTRE GROUP | 1.649732 |
STANDARD CHARTERED PLC | 1.29513 |