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 (18 Jun 2024): | 1194.21 |
Day range: | 1189.43 / 1196.87 |
Change abs./rel.: | 7.81 / 0.66% |
Year range: | 1010.61 / 1270.12 |
Name | Index Shares |
---|---|
HEIDELBERG MATERIALS AG | 0.036776 |
NGK INSULATORS LTD ORD | 0.088054 |
KYOCERA CORP ORD | 0.412297 |
HK ELECTRIC INVESTMENTS LTD | 0.783648 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.13731 |
OLAM GROUP LTD | 0.444451 |
CONCORDIA FINANCIAL GROUP LTD | 0.452512 |
FOSUN INTERNATIONAL LTD | 1.482546 |
BARRATT DEVELOPMENTS PLC | 0.368857 |
GROUPE BRUXELLES LAMBERT SA | 0.041749 |
LIXIL GROUP CORP | 0.103139 |
BANK LEUMI LE-ISRAEL ORD | 0.566609 |
ANZ GROUP HOLDINGS LTD | 0.675886 |
ENI SPA | 0.602899 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.083319 |
TAISEI CORP ORD | 0.037194 |
FASTIGHETS BALDER AB CLASS B | 0.197284 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.303881 |
ARCELORMITTAL SA | 0.32595 |
PORSCHE AUTOMOBIL HOLDING SE | 0.108844 |
ORANGE SA | 0.516834 |
ROHM CO LTD ORD | 0.094068 |
BANK OF IRELAND GROUP PLC | 0.36526 |
MTR CORPORATION LTD | 0.54139 |
BIG SHOPPING CENTERS LTD. | 0.004688 |
SEATRIUM LTD | 1.092266 |
HSBC HOLDINGS PLC | 6.371602 |
SHIMIZU CORP ORD | 0.216109 |
SWIRE PACIFIC LTD ORD A | 0.291124 |
VICINITY CENTRES | 1.391606 |
ACKERMANS & VAN HAAREN NV | 0.005806 |
SEGRO PLC | 0.347281 |
ISRAEL CORP LTD | 0.00161 |
VOLKSWAGEN AG PREF | 0.130129 |
CA IMMOBILIEN ANLAGEN AG | 0.007762 |
CHUBU ELECTRIC POWER CO INC ORD | 0.316027 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.031631 |
YAMADA HOLDINGS CO LTD | 0.297784 |
NATWEST GROUP PLC | 2.314638 |
BOLLORE SE | 0.280506 |
EVONIK INDUSTRIES AG | 0.060448 |
RICOH CO LTD | 0.193641 |
SUBARU CORP | 0.140932 |
SOUTH32 LTD | 1.32873 |
STEVANATO GROUP SPA | 0.011653 |
YOKOHAMA RUBBER CO LTD ORD | 0.044717 |
NIPPON EXPRESS HOLDINGS CO | 0.029662 |
LY CORP | 0.803366 |
CONTINENTAL AG | 0.03419 |
TELEKOM AUSTRIA AG | 0.035844 |
GPT GROUP | 0.772085 |
NH FOODS LTD | 0.027851 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.065678 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.02496 |
SWEDBANK AB CLASS A | 0.233919 |
SCENTRE GROUP | 1.649891 |
TOKYO CENTURY CORP | 0.048965 |
KINNEVIK AB CLASS B | 0.109066 |
BANCO BPM SPA | 0.647272 |
BANCO COMERCIAL PORTUGUES SA | 2.867942 |
MITSUBISHI CHEMICAL GROUP | 0.502399 |
KAWASAKI KISEN KAISHA LTD | 0.114838 |
CASTELLUM AB | 0.122496 |
AIB GROUP PLC | 0.510901 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002027 |
WHARF HOLDINGS LTD ORD | 0.584689 |
DELEK GROUP LTD ORD | 0.003332 |
NIPPON STEEL CORP | 0.327449 |
DEUTSCHE BANK AG | 1.384836 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.624233 |
PIRELLI & C SPA | 0.071047 |
DS SMITH PLC | 0.265739 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.037337 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000575 |
WILMAR INTERNATIONAL LTD | 0.871942 |
STOCKLAND | 0.633388 |
SOFINA SA | 0.005863 |
SINO LAND CO LTD ORD | 2.393957 |
THK CO LTD ORD | 0.026266 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.203141 |
FABEGE AB | 0.086303 |
PANASONIC HOLDINGS CORP | 0.720771 |
OJI PAPER CO LTD | 0.424735 |
CENTRAL JAPAN RAILWAY CO | 0.276581 |
ASAHI KASEI CORP | 0.454529 |
TOPPAN HOLDINGS INC | 0.081828 |
CAIXABANK SA | 1.182623 |
BAWAG GROUP AG | 0.019803 |
JAPAN POST HOLDINGS CO LTD | 1.370801 |
BAYER AG | 0.358025 |
NORDEA BANK ABP | 0.738149 |
NAGOYA RAILROAD CO LTD ORD | 0.057322 |
ISUZU MOTORS LTD | 0.139428 |
CREDIT AGRICOLE SA | 0.532941 |
INVESTOR AB CLASS B | 0.462137 |
MITSUBISHI UFJ FINANCIAL GRO | 3.029602 |
INDUSTRIVAERDEN AB ORD C | 0.036855 |
SHELL PLC | 1.51989 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.105778 |
ESR GROUP LIMITED | 1.528304 |
MIVNE REAL ESTATE KD LTD | 0.21681 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.121559 |
REPSOL SA | 0.487242 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.040443 |
MILLICOM INTL CELLULAR SA | 0.034288 |
MITSUBISHI HC CAPITAL INC | 0.252993 |
UOL GROUP LTD ORD | 0.37339 |
CK HUTCHISON HOLDINGS LTD | 1.887485 |
NEXI SPA | 0.234813 |
J SAINSBURY PLC | 0.609103 |
BROTHER INDUSTRIES LTD ORD | 0.058667 |
BANCO SANTANDER SA | 6.37785 |
AGEAS SA NV | 0.040741 |
IHI CORP | 0.029224 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.815195 |
ING GROEP NV | 1.009863 |
VODAFONE GROUP PLC | 17.314466 |
JAPAN POST INSURANCE CO LTD | 0.129735 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.119407 |
ALFRESA HOLDINGS CORP ORD | 0.063391 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.090519 |
LINK REIT | 1.811763 |
LAND SECURITIES GROUP PLC | 0.320752 |
VIENNA INSURANCE GROUP AG | 0.011201 |
IDEMITSU KOSAN CO LTD ORD | 0.374495 |
SOJITZ CORP ORD | 0.06219 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.061491 |
JTEKT CORP (KOYO SEIKO) ORD | 0.101038 |
CITY DEVELOPMENTS LTD ORD | 0.240586 |
J FRONT RETAILING CO LTD ORD | 0.059651 |
ORIX CORP ORD | 0.282694 |
MIRVAC GROUP | 1.383297 |
CHIBA BANK LTD ORD | 0.227713 |
BLUESCOPE STEEL LTD | 0.13409 |
WALLENIUS WILHELMSEN ASA | 0.029036 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.229123 |
SBI HOLDINGS INC ORD | 0.067449 |
HANG SENG BANK LTD ORD | 0.194191 |
AISIN CORP | 0.043921 |
NOMURA HOLDINGS INC ORD | 0.962487 |
COCA-COLA BOTTLERS JAPAN INC | 0.044758 |
MITSUI O.S.K. LINES LTD | 0.131257 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.170825 |
LIBERTY GLOBAL LTD - CLASS C | 0.123042 |
AMADA CO LTD | 0.076882 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001088 |
SPAREBANK 1 SR BANK ASA | 0.042971 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.605283 |
PERSIMMON PLC | 0.075865 |
NIPPON YUSEN KK | 0.173057 |
UNITED OVERSEAS BANK LTD | 0.341525 |
HANG LUNG PROPERTIES LTD ORD | 1.236409 |
SUMITOMO MITSUI FINANCIAL GR | 0.427687 |
CAPITALAND INVESTMENT LTD | 0.707322 |
SHIMAMURA CORP ORD | 0.011201 |
AIR WATER INC | 0.047166 |
TPG TELECOM LTD | 0.175795 |
BOUYGUES SA | 0.049229 |
AMOT INVESTMENTS LTD. | 0.075719 |
NOKIA OYJ | 1.801627 |
KANSAI ELECTRIC POWER CO ORD | 0.179504 |
STANLEY ELECTRIC CO LTD | 0.045356 |
OMV AG | 0.046282 |
MITSUBISHI MOTORS CORP ORD | 0.219738 |
BARCLAYS PLC | 10.081931 |
SWIRE PROPERTIES LTD | 0.747841 |
VONOVIA SE | 0.264414 |
AIRPORT CITY LTD. | 0.025371 |
FRESENIUS SE & CO KGAA | 0.174752 |
GEELY AUTOMOBILE HOLDINGS LT | 1.54285 |
MAZDA MOTOR CORP ORD | 0.234129 |
SUN HUNG KAI PROPERTIES | 1.034841 |
STELLANTIS NV | 0.696224 |
SVITZER GROUP A/S | 0.004734 |
ENEOS HOLDINGS INC | 1.146086 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.196658 |
TOKYO FUDOSAN HOLDINGS CORP | 0.134935 |
MERCEDES-BENZ GROUP AG | 0.276746 |
WESTPAC BANKING CORPORATION | 0.797387 |
MITSUBISHI GAS CHEMICAL CO | 0.058338 |
PHOENIX HOLDINGS LTD/THE | 0.054592 |
JFE HOLDINGS INC | 0.226854 |
VOLVO CAR AB-B W/I | 0.19564 |
VOESTALPINE AG | 0.05704 |
FRASERS LOGISTICS & COMMERCIAL | 0.944122 |
LLOYDS BANKING GROUP PLC | 23.379036 |
DAIWA SECURITIES GROUP INC ORD | 0.316196 |
STANDARD CHARTERED PLC | 1.295254 |
KINGFISHER PLC | 0.856444 |
NIPPON TELEVISION NETWORK CORP ORD | 0.070085 |
EVN AG | 0.015815 |
IIDA GROUP HOLDINGS CO LTD | 0.093071 |
LENDLEASE GROUP ORD | 0.336137 |
TELECOM ITALIA SPA | 7.655855 |
STORA ENSO OYJ CLASS R | 0.182595 |
MAPLETREE LOGISTICS TRUST | 0.909008 |
SOCIETE GENERALE SA CLASS A | 0.531001 |
AERCAP HOLDINGS NV | 0.05297 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.475992 |
NISSAN MOTOR CO LTD ORD | 1.706146 |
TAYLOR WIMPEY PLC | 1.00146 |
HONDA MOTOR | 1.719261 |
OBAYASHI CORP ORD | 0.150241 |
NSK LTD | 0.170726 |
AEON MALL CO LTD ORD | 0.031952 |
HASEKO CORP ORD | 0.0589 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.245974 |
CHINA GAS HOLDINGS LTD | 1.286294 |
DANSKE BANK A/S | 0.194915 |
BIONTECH SE | 0.028987 |
AGL ENERGY LTD | 0.15558 |
BASF SE | 0.17703 |
NIKON CORP ORD | 0.113486 |
SWATCH GROUP AG | 0.009551 |
SUMITOMO CHEMICAL CO LTD | 0.974444 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.406621 |
KOITO MANUFACTURING CO LTD ORD | 0.052843 |
BNP PARIBAS SA | 0.459539 |
MEDIOBANCA SPA | 0.174209 |
TOYOTA INDUSTRIES CORP ORD | 0.03829 |
SUMITOMO | 0.285822 |
OVERSEA-CHINESE BANKING CORP | 0.792429 |
AP MOLLER MAERSK AS CLASS B | 0.002367 |
TOKYO GAS CO LTD | 0.128494 |
HONGKONG LAND HOLDINGS LTD ORD | 0.734161 |
MIZUHO FINANCIAL GROUP INC | 0.955591 |
UNICREDIT SPA | 0.53802 |
JARDINE MATHESON HOLDINGS LIMITED | 0.14031 |
OSAKA GAS CO LTD | 0.123796 |
JGC HOLDINGS CORP | 0.067557 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.09993 |
SUMITOMO METAL MINING CO LTD ORD | 0.086681 |
KEPPEL CORP LTD ORD | 0.301402 |
TOSOH CORP | 0.098277 |
SINGAPORE AIRLINES LTD ORD | 0.417312 |
RESONAC HOLDINGS CORP | 0.042502 |
DAI NIPPON PRINTING CO LTD ORD | 0.054735 |
TOYOTA BOSHOKU CORP ORD | 0.018246 |
TORAY INDUSTRIES INC ORD | 0.621228 |
INTESA SANPAOLO SPA | 4.859134 |
SANTOS LTD | 0.827742 |
SHIZUOKA FINANCIAL GROUP INC | 0.237537 |
RWE AG | 0.322355 |
HENDERSON LAND DEVELOPMENT ORD | 0.935476 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.165262 |
BT GROUP PLC | 2.771959 |
AGC INC | 0.076331 |
WH GROUP LTD | 2.660562 |
BANK HAPOALIM BM ORD | 0.461135 |
BAYERISCHE MOTOREN WERKE AG | 0.117381 |
KURARAY CO LTD | 0.125399 |
ERSTE GROUP BANK AG | 0.104056 |
INPEX CORP | 0.364424 |
JAPAN POST BANK CO LTD | 0.212454 |
DAI-ICHI LIFE HOLDINGS INC | 0.209314 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.069528 |
DEXUS/AU | 0.511273 |
CK ASSET HOLDINGS LTD | 1.348373 |
EMBRACER GROUP AB | 0.521802 |
MEBUKI FINANCIAL GROUP INC | 0.595253 |
MERCK KGAA | 0.054363 |
KGHM POLSKA MIEDZ SA | 0.0537 |
TBS HOLDINGS INC | 0.041685 |
XINYI GLASS HOLDINGS CO LTD | 0.485178 |
BRITISH AMERICAN TOBACCO PLC | 0.616309 |
JARDINE CYCLE & CARRIAGE LTD | 0.032041 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.415626 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.494279 |
ACOM CO LTD ORD | 0.104386 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.950864 |
TAKEDA PHARMACEUTICAL | 0.447775 |
MITSUI CHEMICALS INC | 0.046501 |
POWER ASSETS HOLDINGS LTD | 0.372168 |
AKER ASA CLASS A | 0.006085 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.017689 |