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: | 1228.72 / 1228.72 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 988.84 / 1243.02 |
Name | Index Shares |
---|---|
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002024 |
BAYER AG | 0.357512 |
AGC INC | 0.076222 |
KURARAY CO LTD | 0.12522 |
OLAM GROUP LTD | 0.443814 |
BANCO BPM SPA | 0.646344 |
STELLANTIS NV | 0.695227 |
KYOCERA CORP ORD | 0.411707 |
EVN AG | 0.015792 |
SWIRE PROPERTIES LTD | 0.746769 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.196377 |
TOKYO FUDOSAN HOLDINGS CORP | 0.134741 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.415031 |
KINGFISHER PLC | 0.855217 |
BLUESCOPE STEEL LTD | 0.133898 |
REPSOL SA | 0.486544 |
STANLEY ELECTRIC CO LTD | 0.045291 |
SEGRO PLC | 0.346783 |
AGL ENERGY LTD | 0.155357 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.302013 |
RESONAC HOLDINGS CORP | 0.042441 |
PIRELLI & C SPA | 0.070945 |
MITSUBISHI GAS CHEMICAL CO | 0.058254 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.069428 |
MITSUI O.S.K. LINES LTD | 0.131069 |
OVERSEA-CHINESE BANKING CORP | 0.791294 |
AEON MALL CO LTD ORD | 0.031906 |
EMBRACER GROUP AB | 0.521054 |
GROUPE BRUXELLES LAMBERT SA | 0.041689 |
NIPPON STEEL CORP | 0.32698 |
BOLLORE SE | 0.280104 |
JARDINE MATHESON HOLDINGS LIMITED | 0.140109 |
JTEKT CORP (KOYO SEIKO) ORD | 0.100893 |
ANZ GROUP HOLDINGS LTD | 0.674918 |
MITSUBISHI CHEMICAL GROUP | 0.50168 |
STANDARD CHARTERED PLC | 1.293398 |
NAGOYA RAILROAD CO LTD ORD | 0.057239 |
BAYERISCHE MOTOREN WERKE AG | 0.117213 |
NIKON CORP ORD | 0.113323 |
NH FOODS LTD | 0.027811 |
SUMITOMO METAL MINING CO LTD ORD | 0.086556 |
STORA ENSO OYJ CLASS R | 0.182333 |
BNP PARIBAS SA | 0.458881 |
SOCIETE GENERALE SA CLASS A | 0.53024 |
NOMURA HOLDINGS INC ORD | 0.961108 |
AMOT INVESTMENTS LTD. | 0.075611 |
XINYI GLASS HOLDINGS CO LTD | 0.484483 |
DANSKE BANK A/S | 0.194635 |
NEXI SPA | 0.234477 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.623339 |
DAI NIPPON PRINTING CO LTD ORD | 0.054657 |
INPEX CORP | 0.363901 |
TOSOH CORP | 0.098136 |
LY CORP | 0.802215 |
TELEKOM AUSTRIA AG | 0.035793 |
SUMITOMO MITSUI FINANCIAL GR | 0.427074 |
TBS HOLDINGS INC | 0.041625 |
MITSUBISHI MOTORS CORP ORD | 0.219424 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.137113 |
VODAFONE GROUP PLC | 17.28966 |
NGK INSULATORS LTD ORD | 0.087928 |
ACOM CO LTD ORD | 0.104237 |
MAZDA MOTOR CORP ORD | 0.233794 |
SINO LAND CO LTD ORD | 2.390528 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.245622 |
AIR WATER INC | 0.047098 |
CENTRAL JAPAN RAILWAY CO | 0.276185 |
HSBC HOLDINGS PLC | 6.362474 |
CHIBA BANK LTD ORD | 0.227387 |
KEPPEL CORP LTD ORD | 0.30097 |
HONDA MOTOR | 1.716798 |
IIDA GROUP HOLDINGS CO LTD | 0.092937 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.065584 |
PHOENIX HOLDINGS LTD/THE | 0.054514 |
SUBARU CORP | 0.14073 |
TOYOTA BOSHOKU CORP ORD | 0.01822 |
ISUZU MOTORS LTD | 0.139228 |
FASTIGHETS BALDER AB CLASS B | 0.197001 |
MEBUKI FINANCIAL GROUP INC | 0.5944 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001086 |
STEVANATO GROUP SPA | 0.011636 |
MITSUBISHI UFJ FINANCIAL GRO | 3.025262 |
BIG SHOPPING CENTERS LTD. | 0.004681 |
NATWEST GROUP PLC | 2.311322 |
CAIXABANK SA | 1.180928 |
YOKOHAMA RUBBER CO LTD ORD | 0.044653 |
SWIRE PACIFIC LTD ORD A | 0.290707 |
STOCKLAND | 0.632481 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.165025 |
ARCELORMITTAL SA | 0.325483 |
SHIMAMURA CORP ORD | 0.011185 |
DEXUS/AU | 0.510541 |
SUMITOMO | 0.285412 |
LIXIL GROUP CORP | 0.102992 |
BOUYGUES SA | 0.049159 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.061403 |
CREDIT AGRICOLE SA | 0.532178 |
SOUTH32 LTD | 1.326827 |
BANK OF IRELAND GROUP PLC | 0.364737 |
SINGAPORE AIRLINES LTD ORD | 0.416714 |
ENEOS HOLDINGS INC | 1.144444 |
HANG SENG BANK LTD ORD | 0.193913 |
SUN HUNG KAI PROPERTIES | 1.033358 |
CONTINENTAL AG | 0.034141 |
SOJITZ CORP ORD | 0.062101 |
SHELL PLC | 1.517712 |
TOKYO GAS CO LTD | 0.12831 |
CHUBU ELECTRIC POWER CO INC ORD | 0.315575 |
MERCEDES-BENZ GROUP AG | 0.276349 |
BASF SE | 0.176776 |
IHI CORP | 0.029182 |
ING GROEP NV | 1.008416 |
ROHM CO LTD ORD | 0.093934 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.083199 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024925 |
VIENNA INSURANCE GROUP AG | 0.011185 |
SPAREBANK 1 SR BANK ASA | 0.04291 |
MIRVAC GROUP | 1.381315 |
RWE AG | 0.321893 |
SBI HOLDINGS INC ORD | 0.067353 |
LINK REIT | 1.809167 |
BARRATT DEVELOPMENTS PLC | 0.368328 |
OBAYASHI CORP ORD | 0.150026 |
CK ASSET HOLDINGS LTD | 1.346441 |
JARDINE CYCLE & CARRIAGE LTD | 0.031996 |
VONOVIA SE | 0.264036 |
KAWASAKI KISEN KAISHA LTD | 0.114674 |
NIPPON EXPRESS HOLDINGS CO | 0.02962 |
JGC HOLDINGS CORP | 0.06746 |
ISRAEL CORP LTD | 0.001608 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.017663 |
MIVNE REAL ESTATE KD LTD | 0.216499 |
CHINA GAS HOLDINGS LTD | 1.284451 |
NIPPON TELEVISION NETWORK CORP ORD | 0.069984 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.949501 |
MEDIOBANCA SPA | 0.173959 |
BAWAG GROUP AG | 0.019775 |
HEIDELBERG MATERIALS AG | 0.036723 |
NORDEA BANK ABP | 0.737092 |
DS SMITH PLC | 0.265358 |
BANK HAPOALIM BM ORD | 0.460474 |
J SAINSBURY PLC | 0.60823 |
TPG TELECOM LTD | 0.175543 |
TOPPAN HOLDINGS INC | 0.081711 |
TOKYO CENTURY CORP | 0.048895 |
COCA-COLA BOTTLERS JAPAN INC | 0.044694 |
TAISEI CORP ORD | 0.037141 |
TORAY INDUSTRIES INC ORD | 0.620338 |
BANK LEUMI LE-ISRAEL ORD | 0.565797 |
SCENTRE GROUP | 1.647527 |
ALFRESA HOLDINGS CORP ORD | 0.0633 |
CASTELLUM AB | 0.122321 |
LENDLEASE GROUP ORD | 0.335656 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000574 |
AIRPORT CITY LTD. | 0.025335 |
BRITISH AMERICAN TOBACCO PLC | 0.615426 |
NISSAN MOTOR CO LTD ORD | 1.703701 |
VOLKSWAGEN AG PREF | 0.129942 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.037284 |
THK CO LTD ORD | 0.026229 |
MERCK KGAA | 0.054286 |
MITSUBISHI HC CAPITAL INC | 0.252631 |
FABEGE AB | 0.08618 |
PANASONIC HOLDINGS CORP | 0.719738 |
DELEK GROUP LTD ORD | 0.003328 |
AIB GROUP PLC | 0.510169 |
AISIN CORP | 0.043858 |
HANG LUNG PROPERTIES LTD ORD | 1.234638 |
WH GROUP LTD | 2.65675 |
INDUSTRIVAERDEN AB ORD C | 0.036802 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.031586 |
J FRONT RETAILING CO LTD ORD | 0.059566 |
CONCORDIA FINANCIAL GROUP LTD | 0.451864 |
EVONIK INDUSTRIES AG | 0.060361 |
GPT GROUP | 0.770978 |
WILMAR INTERNATIONAL LTD | 0.870693 |
TOYOTA INDUSTRIES CORP ORD | 0.038235 |
SUMITOMO CHEMICAL CO LTD | 0.973048 |
HK ELECTRIC INVESTMENTS LTD | 0.782526 |
SANTOS LTD | 0.826556 |
UNITED OVERSEAS BANK LTD | 0.341035 |
WHARF HOLDINGS LTD ORD | 0.583851 |
SHIZUOKA FINANCIAL GROUP INC | 0.237197 |
HONGKONG LAND HOLDINGS LTD ORD | 0.733109 |
JAPAN POST HOLDINGS CO LTD | 1.368837 |
AP MOLLER MAERSK AS CLASS B | 0.002364 |
VICINITY CENTRES | 1.389613 |
OJI PAPER CO LTD | 0.424127 |
NIPPON YUSEN KK | 0.17281 |
FRASERS LOGISTICS & COMMERCIAL | 0.94277 |
BANCO SANTANDER SA | 6.368712 |
PORSCHE AUTOMOBIL HOLDING SE | 0.108688 |
WESTPAC BANKING CORPORATION | 0.796245 |
NOKIA OYJ | 1.799046 |
POWER ASSETS HOLDINGS LTD | 0.371635 |
JAPAN POST INSURANCE CO LTD | 0.129549 |
ACKERMANS & VAN HAAREN NV | 0.005798 |
JFE HOLDINGS INC | 0.226529 |
ESR GROUP LIMITED | 1.526114 |
CAPITALAND INVESTMENT LTD | 0.706309 |
BANCO COMERCIAL PORTUGUES SA | 2.863833 |
MAPLETREE LOGISTICS TRUST | 0.907706 |
CITY DEVELOPMENTS LTD ORD | 0.240241 |
BARCLAYS PLC | 10.067487 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.098354 |
FRESENIUS SE & CO KGAA | 0.174502 |
UNICREDIT SPA | 0.537249 |
MILLICOM INTL CELLULAR SA | 0.034239 |
AGEAS SA NV | 0.040682 |
WALLENIUS WILHELMSEN ASA | 0.028995 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.17058 |
MIZUHO FINANCIAL GROUP INC | 0.954222 |
VOLVO CAR AB-B W/I | 0.195359 |
ORIX CORP ORD | 0.282289 |
JAPAN POST BANK CO LTD | 0.21215 |
KGHM POLSKA MIEDZ SA | 0.053623 |
ASAHI KASEI CORP | 0.453877 |
OSAKA GAS CO LTD | 0.123619 |
SWATCH GROUP AG | 0.009537 |
BROTHER INDUSTRIES LTD ORD | 0.058583 |
PERSIMMON PLC | 0.075756 |
TELECOM ITALIA SPA | 7.644886 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.121384 |
DAI-ICHI LIFE HOLDINGS INC | 0.209014 |
INTESA SANPAOLO SPA | 4.852173 |
SWEDBANK AB CLASS A | 0.233584 |
RICOH CO LTD | 0.193364 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.473877 |
AERCAP HOLDINGS NV | 0.052894 |
LLOYDS BANKING GROUP PLC | 23.345542 |
DEUTSCHE BANK AG | 1.382852 |
HASEKO CORP ORD | 0.058816 |
TAKEDA PHARMACEUTICAL | 0.447134 |
VOESTALPINE AG | 0.056958 |
ERSTE GROUP BANK AG | 0.103907 |
DAIWA SECURITIES GROUP INC ORD | 0.315743 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.814027 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.493571 |
CA IMMOBILIEN ANLAGEN AG | 0.007751 |
BIONTECH SE | 0.028945 |
NSK LTD | 0.170482 |
ENI SPA | 0.602035 |
IDEMITSU KOSAN CO LTD ORD | 0.373959 |
SOFINA SA | 0.005854 |
OMV AG | 0.046216 |
AMADA CO LTD | 0.076772 |
ORANGE SA | 0.516094 |
SHIMIZU CORP ORD | 0.215799 |
FOSUN INTERNATIONAL LTD | 1.480422 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.20285 |
TAYLOR WIMPEY PLC | 1.000025 |
KANSAI ELECTRIC POWER CO ORD | 0.179247 |
UOL GROUP LTD ORD | 0.372855 |
AKER ASA CLASS A | 0.006076 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.119236 |
INVESTOR AB CLASS B | 0.461475 |
GEELY AUTOMOBILE HOLDINGS LT | 1.54064 |
YAMADA HOLDINGS CO LTD | 0.297358 |
BT GROUP PLC | 2.767988 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.406039 |
HENDERSON LAND DEVELOPMENT ORD | 0.934136 |
KINNEVIK AB CLASS B | 0.10891 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.040385 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.090389 |
MTR CORPORATION LTD | 0.540614 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.228795 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.604416 |
MITSUI CHEMICALS INC | 0.046434 |
LAND SECURITIES GROUP PLC | 0.320292 |
LIBERTY GLOBAL LTD - CLASS C | 0.122866 |
KOITO MANUFACTURING CO LTD ORD | 0.052767 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.105627 |
SEATRIUM LTD | 21.814014 |
CK HUTCHISON HOLDINGS LTD | 1.884781 |
SVITZER GROUP A/S | 0.004727 |