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 (02 May 2024): | 1217.72 |
Day range: | 1215.07 / 1220.18 |
Change abs./rel.: | 10.71 / 0.89% |
Year range: | 988.84 / 1243.02 |
Name | Index Shares |
---|---|
EVN AG | 0.014173 |
WALLENIUS WILHELMSEN ASA | 0.020241 |
CHIBA BANK LTD ORD | 0.217734 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.140337 |
OLAM GROUP LTD | 0.403628 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.233779 |
AMADA CO LTD | 0.077885 |
LIXIL GROUP CORP | 0.090019 |
AP MOLLER MAERSK AS CLASS B | 0.001739 |
CYFROWY POLSAT SA | 0.126989 |
ACOM CO LTD ORD | 0.098266 |
GROUPE BRUXELLES LAMBERT SA | 0.032828 |
NIPPON STEEL CORP | 0.285457 |
CENTRAL JAPAN RAILWAY CO | 0.240011 |
HENDERSON LAND DEVELOPMENT ORD | 0.813561 |
MELROSE INDUSTRIES PLC | 0.379016 |
ORIX CORP ORD | 0.281863 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.063363 |
AVIVA PLC | 0.726803 |
MERCEDES-BENZ GROUP AG | 0.233622 |
DEXUS/AU | 0.426589 |
LAND SECURITIES GROUP PLC | 0.278694 |
SEGRO PLC | 0.374745 |
MITSUBISHI GAS CHEMICAL CO | 0.063579 |
STANDARD CHARTERED PLC | 1.024478 |
SINO LAND CO LTD ORD | 2.035024 |
TAKEDA PHARMACEUTICAL | 0.319271 |
BOUYGUES SA | 0.044908 |
STORA ENSO OYJ CLASS R | 0.195972 |
VODAFONE GROUP PLC | 15.057971 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.106556 |
KAWASAKI KISEN KAISHA LTD | 0.109169 |
CAIXABANK SA | 1.12501 |
PIRELLI & C SPA | 0.073568 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.126941 |
OSAKA GAS CO LTD | 0.145465 |
OBAYASHI CORP ORD | 0.181599 |
PROXIMUS SA DE DROIT PUBLIC | 0.045374 |
BANCO BPM SPA | 0.657298 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.77495 |
SUN HUNG KAI PROPERTIES | 0.899976 |
MIRVAC GROUP | 1.26162 |
CK ASSET HOLDINGS LTD | 1.172647 |
VOLKSWAGEN AG PREF | 0.11317 |
SVITZER GROUP A/S | 0.003478 |
SHIMIZU CORP ORD | 0.152815 |
FOSUN INTERNATIONAL LTD | 1.289334 |
NEXI SPA | 0.208364 |
MIVNE REAL ESTATE KD LTD | 0.160242 |
MITSUBISHI HC CAPITAL INC | 0.224473 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.126287 |
CA IMMOBILIEN ANLAGEN AG | 0.008002 |
HANG LUNG PROPERTIES LTD ORD | 1.075275 |
SHIZUOKA FINANCIAL GROUP INC | 0.228922 |
MITSUBISHI CORP | 0.682636 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.154123 |
J FRONT RETAILING CO LTD ORD | 0.051865 |
KEPPEL REIT | 0.059619 |
YAMADA HOLDINGS CO LTD | 0.22774 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.360623 |
SINGAPORE AIRLINES LTD ORD | 0.329152 |
EVONIK INDUSTRIES AG | 0.068356 |
TOYOTA BOSHOKU CORP ORD | 0.013842 |
BT GROUP PLC | 1.983145 |
MAZDA MOTOR CORP ORD | 0.219835 |
PHOENIX HOLDINGS LTD/THE | 0.038474 |
HK ELECTRIC INVESTMENTS LTD | 0.712921 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.54288 |
TELECOM ITALIA SPA | 6.658111 |
KYOCERA CORP ORD | 0.352083 |
LIBERTY GLOBAL LTD - CLASS C | 0.136009 |
MITSUI & CO LTD | 0.271245 |
IHI CORP | 0.032288 |
INPEX CORP | 0.312937 |
OJI PAPER CO LTD | 0.361058 |
VOESTALPINE AG | 0.047629 |
MERCK KGAA | 0.040871 |
ORANGE SA | 0.388723 |
NOKIA OYJ | 1.367165 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.862532 |
UOL GROUP LTD ORD | 0.271091 |
LENDLEASE GROUP ORD | 0.244431 |
MITSUI CHEMICALS INC | 0.044204 |
NITERRA CO LTD | 0.038135 |
ANZ GROUP HOLDINGS LTD | 0.590854 |
ACKERMANS & VAN HAAREN NV | 0.005121 |
NGK INSULATORS LTD ORD | 0.074428 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.273377 |
BANCO COMERCIAL PORTUGUES SA | 2.13543 |
NATWEST GROUP PLC | 2.270847 |
FABEGE AB | 0.092447 |
KGHM POLSKA MIEDZ SA | 0.051243 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.038026 |
HAL TRUST | 0.029796 |
NH FOODS LTD | 0.025607 |
STELLANTIS NV | 0.686366 |
MIZUHO FINANCIAL GROUP INC | 0.934125 |
MITSUI FUDOSAN CO LTD ORD | 0.626249 |
TOSOH CORP | 0.090641 |
IDEMITSU KOSAN CO LTD ORD | 0.533961 |
KURARAY CO LTD | 0.086279 |
JAPAN POST BANK CO LTD | 0.210045 |
NISSAN MOTOR CO LTD ORD | 1.177361 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.30905 |
NIPPON TELEVISION NETWORK CORP ORD | 0.094363 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.880066 |
BASF SE | 0.221577 |
HEIDELBERG MATERIALS AG | 0.039326 |
SWEDBANK AB CLASS A | 0.170912 |
NAGOYA RAILROAD CO LTD ORD | 0.045258 |
CHUBU ELECTRIC POWER CO INC ORD | 0.284048 |
TAISEI CORP ORD | 0.033927 |
TBS HOLDINGS INC | 0.070002 |
RICOH CO LTD | 0.168975 |
BAWAG GROUP AG | 0.021075 |
KINGFISHER PLC | 0.793113 |
ASAHI KASEI CORP | 0.440548 |
UNICREDIT SPA | 0.637191 |
SOJITZ CORP ORD | 0.068662 |
FRASERS LOGISTICS & COMMERCIAL | 0.816458 |
BNP PARIBAS SA | 0.432194 |
PORSCHE AUTOMOBIL HOLDING SE | 0.094659 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.016345 |
AIR WATER INC | 0.048844 |
LINK REIT | 1.334076 |
DS SMITH PLC | 0.333418 |
GRIFOLS SA CLASS A | 0.057747 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.058304 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.058687 |
KAJIMA CORP ORD | 0.087373 |
SUMITOMO METAL MINING CO LTD ORD | 0.085893 |
ALFRESA HOLDINGS CORP ORD | 0.045209 |
KEPPEL CORP LTD ORD | 0.298094 |
JAPAN POST HOLDINGS CO LTD | 1.305557 |
BIG SHOPPING CENTERS LTD. | 0.003688 |
WHARF HOLDINGS LTD ORD | 0.590976 |
SOMPO HOLDINGS INC | 0.188733 |
LY CORP | 0.569839 |
BARRATT DEVELOPMENTS PLC | 0.336681 |
FRESENIUS SE & CO KGAA | 0.130192 |
NIPPON YUSEN KK | 0.154576 |
SWIRE PROPERTIES LTD | 0.650379 |
VONOVIA SE | 0.310149 |
HSBC HOLDINGS PLC | 5.227637 |
HONDA MOTOR | 1.649708 |
RWE AG | 0.199843 |
SUMITOMO MITSUI FINANCIAL GR | 0.430153 |
SWATCH GROUP AG | 0.006535 |
BANCO SANTANDER SA | 6.164853 |
BANK OF IRELAND GROUP PLC | 0.265064 |
ARCELORMITTAL SA | 0.283471 |
VIENNA INSURANCE GROUP AG | 0.010242 |
BAYERISCHE MOTOREN WERKE AG | 0.10875 |
UNITED OVERSEAS BANK LTD | 0.254654 |
PANASONIC HOLDINGS CORP | 0.474969 |
MEDIOBANCA SPA | 0.155454 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.84632 |
MTR CORPORATION LTD | 0.345555 |
RESONAC HOLDINGS CORP | 0.053356 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.159497 |
DAIWA SECURITIES GROUP INC ORD | 0.378905 |
HASEKO CORP ORD | 0.046973 |
THK CO LTD ORD | 0.026973 |
ING GROEP NV | 0.922764 |
MITSUBISHI UFJ FINANCIAL GRO | 3.056524 |
INDUSTRIVAERDEN AB ORD C | 0.031307 |
SIEMENS ENERGY AG | 0.238508 |
TOKYO FUDOSAN HOLDINGS CORP | 0.156419 |
WH GROUP LTD | 2.758084 |
ENI SPA | 0.500694 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.164824 |
SHIMAMURA CORP ORD | 0.008441 |
TORAY INDUSTRIES INC ORD | 0.482217 |
MILLICOM INTL CELLULAR SA | 0.041875 |
SUMITOMO | 0.312549 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.03766 |
BROTHER INDUSTRIES LTD ORD | 0.056519 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.265352 |
J SAINSBURY PLC | 0.509733 |
CHINA GAS HOLDINGS LTD | 1.040963 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.091993 |
CITY DEVELOPMENTS LTD ORD | 0.167808 |
STANLEY ELECTRIC CO LTD | 0.043742 |
HONGKONG LAND HOLDINGS LTD ORD | 0.638482 |
TOKYO GAS CO LTD | 0.105437 |
INTESA SANPAOLO SPA | 5.490984 |
JTEKT CORP (KOYO SEIKO) ORD | 0.088168 |
LEONARDO SPA | 0.085853 |
TOKYO CENTURY CORP | 0.042859 |
FASTIGHETS BALDER AB CLASS B | 0.305405 |
NOMURA HOLDINGS INC ORD | 1.354072 |
SPAREBANK 1 SR BANK ASA | 0.033196 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001526 |
KANSAI ELECTRIC POWER CO ORD | 0.173228 |
IIDA GROUP HOLDINGS CO LTD | 0.059711 |
YOKOHAMA RUBBER CO LTD ORD | 0.040716 |
BANK LEUMI LE-ISRAEL ORD | 0.345968 |
BANK HAPOALIM BM ORD | 0.298343 |
UNIPOLSAI ASSICURAZIONI SPA | 0.082904 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.036591 |
MITSUBISHI ELECTRIC CORP | 0.377618 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.043787 |
SCENTRE GROUP | 1.915849 |
STOCKLAND | 0.651565 |
AIRPORT CITY LTD. | 0.018157 |
AGEAS SA NV | 0.03829 |
CK HUTCHISON HOLDINGS LTD | 1.6415 |
BRITISH AMERICAN TOBACCO PLC | 0.69068 |
JFE HOLDINGS INC | 0.218297 |
CONTINENTAL AG | 0.025383 |
SOFINA SA | 0.005461 |
GPT GROUP | 0.773149 |
JAPAN POST INSURANCE CO LTD | 0.112827 |
MEBUKI FINANCIAL GROUP INC | 0.577366 |
TELEFONICA SA | 0.916491 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.316478 |
BARCLAYS PLC | 9.39697 |
KINNEVIK AB CLASS B | 0.108735 |
TOYOTA INDUSTRIES CORP ORD | 0.044005 |
SUBARU CORP | 0.148195 |
AIB GROUP PLC | 0.30386 |
SOCIETE GENERALE SA CLASS A | 0.461798 |
DANSKE BANK A/S | 0.188015 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.296076 |
CARREFOUR SA | 0.125113 |
ESR GROUP LIMITED | 0.925628 |
NORDEA BANK ABP | 0.599484 |
MITSUI O.S.K. LINES LTD | 0.122028 |
BOLLORE SE | 0.315881 |
VICINITY CENTRES | 1.32762 |
AMOT INVESTMENTS LTD. | 0.051557 |
AEON MALL CO LTD ORD | 0.02426 |
CASTELLUM AB | 0.129338 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.125261 |
AERCAP HOLDINGS NV | 0.051403 |
MITSUBISHI ESTATE CO LTD ORD | 0.221693 |
SOFTBANK GROUP CORP | 0.215728 |
REPSOL SA | 0.387019 |
STOREBRAND ASA | 0.097143 |
MITSUBISHI CHEMICAL GROUP | 0.405837 |
JARDINE MATHESON HOLDINGS LIMITED | 0.113782 |
PERSIMMON PLC | 0.080053 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.723345 |
CAPITALAND INVESTMENT LTD | 0.52747 |
ISUZU MOTORS LTD | 0.136245 |
SHELL PLC | 1.445519 |
WESTPAC BANKING CORPORATION | 0.775475 |
SWIRE PACIFIC LTD ORD A | 0.253184 |
CONCORDIA FINANCIAL GROUP LTD | 0.418274 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023834 |
OVERSEA-CHINESE BANKING CORP | 0.650282 |
SANTOS LTD | 0.661466 |
TOPPAN HOLDINGS INC | 0.076754 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.432907 |
SBI HOLDINGS INC ORD | 0.07239 |
HOLCIM LTD | 0.099729 |
CREDIT AGRICOLE SA | 0.476349 |
COCA-COLA BOTTLERS JAPAN INC | 0.041221 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.060988 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.113841 |
DAI NIPPON PRINTING CO LTD ORD | 0.055111 |
ISRAEL CORP LTD | 0.001021 |
LLOYDS BANKING GROUP PLC | 25.128552 |
ERSTE GROUP BANK AG | 0.097192 |
NIPPON EXPRESS HOLDINGS CO | 0.021743 |
STEVANATO GROUP SPA | 0.00787 |
BLUESCOPE STEEL LTD | 0.130151 |
POWER ASSETS HOLDINGS LTD | 0.364605 |
TAYLOR WIMPEY PLC | 0.956306 |
NEC CORP ORD | 0.044528 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.103846 |
AGC INC | 0.060555 |
INVESTOR AB CLASS B | 0.39759 |
DEUTSCHE BANK AG | 1.204358 |
SUMITOMO CHEMICAL CO LTD | 0.663989 |
NSK LTD | 0.187022 |
ENEOS HOLDINGS INC | 1.289163 |
OMV AG | 0.039987 |
WILMAR INTERNATIONAL LTD | 0.579975 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.198464 |
AISIN CORP | 0.039544 |
NIKON CORP ORD | 0.092464 |
DAI-ICHI LIFE HOLDINGS INC | 0.210052 |
ENGIE SA | 0.356164 |
EMBRACER GROUP AB | 0.502388 |
BANK POLSKA KASA OPIEKI SA | 0.033637 |
TPG TELECOM LTD | 0.11524 |