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 (07 May 2024): | 1239.82 |
Day range: | 1232.79 / 1244.54 |
Change abs./rel.: | 7.34 / 0.60% |
Year range: | 988.84 / 1244.54 |
Name | Index Shares |
---|---|
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.083199 |
BLUESCOPE STEEL LTD | 0.133898 |
BROTHER INDUSTRIES LTD ORD | 0.058583 |
GROUPE BRUXELLES LAMBERT SA | 0.041689 |
YOKOHAMA RUBBER CO LTD ORD | 0.044653 |
AMOT INVESTMENTS LTD. | 0.075611 |
POWER ASSETS HOLDINGS LTD | 0.371635 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.119236 |
SINGAPORE AIRLINES LTD ORD | 0.416714 |
VICINITY CENTRES | 1.389613 |
JARDINE MATHESON HOLDINGS LIMITED | 0.140109 |
INPEX CORP | 0.363901 |
BAWAG GROUP AG | 0.019775 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.949501 |
LIBERTY GLOBAL LTD - CLASS C | 0.122866 |
TOKYO GAS CO LTD | 0.12831 |
JGC HOLDINGS CORP | 0.06746 |
MIVNE REAL ESTATE KD LTD | 0.216499 |
STOCKLAND | 0.632481 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.165025 |
CA IMMOBILIEN ANLAGEN AG | 0.007751 |
HANG SENG BANK LTD ORD | 0.193913 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.604416 |
NEXI SPA | 0.234477 |
MAPLETREE LOGISTICS TRUST | 0.907706 |
BRITISH AMERICAN TOBACCO PLC | 0.615426 |
MITSUBISHI MOTORS CORP ORD | 0.219424 |
EMBRACER GROUP AB | 0.521054 |
SUBARU CORP | 0.14073 |
HONGKONG LAND HOLDINGS LTD ORD | 0.733109 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.196377 |
BANCO BPM SPA | 0.646344 |
LLOYDS BANKING GROUP PLC | 23.345542 |
AEON MALL CO LTD ORD | 0.031906 |
OBAYASHI CORP ORD | 0.150026 |
JTEKT CORP (KOYO SEIKO) ORD | 0.100893 |
DELEK GROUP LTD ORD | 0.003328 |
SUMITOMO METAL MINING CO LTD ORD | 0.086556 |
SOUTH32 LTD | 1.326827 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.302013 |
INVESTOR AB CLASS B | 0.461475 |
INTESA SANPAOLO SPA | 4.852173 |
SEGRO PLC | 0.346783 |
SVITZER GROUP A/S | 0.004727 |
WALLENIUS WILHELMSEN ASA | 0.028995 |
AGL ENERGY LTD | 0.155357 |
KOITO MANUFACTURING CO LTD ORD | 0.052767 |
DS SMITH PLC | 0.265358 |
SWEDBANK AB CLASS A | 0.233584 |
DANSKE BANK A/S | 0.194635 |
ESR GROUP LIMITED | 1.526114 |
CITY DEVELOPMENTS LTD ORD | 0.240241 |
DAIWA SECURITIES GROUP INC ORD | 0.315743 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.245622 |
TELECOM ITALIA SPA | 7.644886 |
COCA-COLA BOTTLERS JAPAN INC | 0.044694 |
TOKYO FUDOSAN HOLDINGS CORP | 0.134741 |
BT GROUP PLC | 2.767988 |
LAND SECURITIES GROUP PLC | 0.320292 |
AKER ASA CLASS A | 0.006076 |
FOSUN INTERNATIONAL LTD | 1.480422 |
ANZ GROUP HOLDINGS LTD | 0.674918 |
CENTRAL JAPAN RAILWAY CO | 0.276185 |
SOJITZ CORP ORD | 0.062101 |
OMV AG | 0.046216 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.623339 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.20285 |
BOLLORE SE | 0.280104 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.090389 |
AGC INC | 0.076222 |
REPSOL SA | 0.486544 |
NGK INSULATORS LTD ORD | 0.087928 |
NAGOYA RAILROAD CO LTD ORD | 0.057239 |
MAZDA MOTOR CORP ORD | 0.233794 |
VOLVO CAR AB-B W/I | 0.195359 |
CHIBA BANK LTD ORD | 0.227387 |
TAISEI CORP ORD | 0.037141 |
KURARAY CO LTD | 0.12522 |
PIRELLI & C SPA | 0.070945 |
HK ELECTRIC INVESTMENTS LTD | 0.782526 |
MEDIOBANCA SPA | 0.173959 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.040385 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.493571 |
CONCORDIA FINANCIAL GROUP LTD | 0.451864 |
NIPPON EXPRESS HOLDINGS CO | 0.02962 |
LIXIL GROUP CORP | 0.102992 |
J FRONT RETAILING CO LTD ORD | 0.059566 |
NSK LTD | 0.170482 |
VONOVIA SE | 0.264036 |
KYOCERA CORP ORD | 0.411707 |
MITSUI CHEMICALS INC | 0.046434 |
NIPPON TELEVISION NETWORK CORP ORD | 0.069984 |
HASEKO CORP ORD | 0.058816 |
KANSAI ELECTRIC POWER CO ORD | 0.179247 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.121384 |
MITSUBISHI GAS CHEMICAL CO | 0.058254 |
TOSOH CORP | 0.098136 |
MITSUI O.S.K. LINES LTD | 0.131069 |
TORAY INDUSTRIES INC ORD | 0.620338 |
PANASONIC HOLDINGS CORP | 0.719738 |
DAI NIPPON PRINTING CO LTD ORD | 0.054657 |
TOKYO CENTURY CORP | 0.048895 |
WH GROUP LTD | 2.65675 |
NATWEST GROUP PLC | 2.311322 |
VODAFONE GROUP PLC | 17.28966 |
BANCO SANTANDER SA | 6.368712 |
VOESTALPINE AG | 0.056958 |
GPT GROUP | 0.770978 |
NOMURA HOLDINGS INC ORD | 0.961108 |
STANLEY ELECTRIC CO LTD | 0.045291 |
RICOH CO LTD | 0.193364 |
MTR CORPORATION LTD | 0.540614 |
INDUSTRIVAERDEN AB ORD C | 0.036802 |
FASTIGHETS BALDER AB CLASS B | 0.197001 |
CASTELLUM AB | 0.122321 |
ERSTE GROUP BANK AG | 0.103907 |
NIKON CORP ORD | 0.113323 |
ING GROEP NV | 1.008416 |
SHIMAMURA CORP ORD | 0.011185 |
HENDERSON LAND DEVELOPMENT ORD | 0.934136 |
BANCO COMERCIAL PORTUGUES SA | 2.863833 |
IIDA GROUP HOLDINGS CO LTD | 0.092937 |
SEATRIUM LTD | 1.090701 |
MEBUKI FINANCIAL GROUP INC | 0.5944 |
SUMITOMO CHEMICAL CO LTD | 0.973048 |
TELEKOM AUSTRIA AG | 0.035793 |
BOUYGUES SA | 0.049159 |
SOFINA SA | 0.005854 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.17058 |
JAPAN POST BANK CO LTD | 0.21215 |
OVERSEA-CHINESE BANKING CORP | 0.791294 |
YAMADA HOLDINGS CO LTD | 0.297358 |
WILMAR INTERNATIONAL LTD | 0.870693 |
PERSIMMON PLC | 0.075756 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.017663 |
PHOENIX HOLDINGS LTD/THE | 0.054514 |
AISIN CORP | 0.043858 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002024 |
RESONAC HOLDINGS CORP | 0.042441 |
SHELL PLC | 1.517712 |
ARCELORMITTAL SA | 0.325483 |
VIENNA INSURANCE GROUP AG | 0.011185 |
BANK HAPOALIM BM ORD | 0.460474 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.105627 |
NIPPON YUSEN KK | 0.17281 |
SHIZUOKA FINANCIAL GROUP INC | 0.237197 |
WHARF HOLDINGS LTD ORD | 0.583851 |
SOCIETE GENERALE SA CLASS A | 0.53024 |
KGHM POLSKA MIEDZ SA | 0.053623 |
KINGFISHER PLC | 0.855217 |
NH FOODS LTD | 0.027811 |
DEXUS/AU | 0.510541 |
ENI SPA | 0.602035 |
MIZUHO FINANCIAL GROUP INC | 0.954222 |
JARDINE CYCLE & CARRIAGE LTD | 0.031996 |
LY CORP | 0.802215 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.098354 |
JAPAN POST INSURANCE CO LTD | 0.129549 |
MITSUBISHI HC CAPITAL INC | 0.252631 |
KEPPEL CORP LTD ORD | 0.30097 |
ORANGE SA | 0.516094 |
SINO LAND CO LTD ORD | 2.390528 |
SCENTRE GROUP | 1.647527 |
STEVANATO GROUP SPA | 0.011636 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000574 |
BAYERISCHE MOTOREN WERKE AG | 0.117213 |
J SAINSBURY PLC | 0.60823 |
CONTINENTAL AG | 0.034141 |
SANTOS LTD | 0.826556 |
MITSUBISHI CHEMICAL GROUP | 0.50168 |
BANK OF IRELAND GROUP PLC | 0.364737 |
AMADA CO LTD | 0.076772 |
BARCLAYS PLC | 10.067487 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.065584 |
EVN AG | 0.015792 |
FRASERS LOGISTICS & COMMERCIAL | 0.94277 |
ORIX CORP ORD | 0.282289 |
PORSCHE AUTOMOBIL HOLDING SE | 0.108688 |
DAI-ICHI LIFE HOLDINGS INC | 0.209014 |
AP MOLLER MAERSK AS CLASS B | 0.002364 |
XINYI GLASS HOLDINGS CO LTD | 0.484483 |
ACKERMANS & VAN HAAREN NV | 0.005798 |
ACOM CO LTD ORD | 0.104237 |
AIRPORT CITY LTD. | 0.025335 |
AIB GROUP PLC | 0.510169 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.061403 |
LENDLEASE GROUP ORD | 0.335656 |
SUMITOMO | 0.285412 |
TOYOTA BOSHOKU CORP ORD | 0.01822 |
NOKIA OYJ | 1.799046 |
OLAM GROUP LTD | 0.443814 |
WESTPAC BANKING CORPORATION | 0.796245 |
UOL GROUP LTD ORD | 0.372855 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.069428 |
CK ASSET HOLDINGS LTD | 1.346441 |
OSAKA GAS CO LTD | 0.123619 |
EVONIK INDUSTRIES AG | 0.060361 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.814027 |
SWIRE PACIFIC LTD ORD A | 0.290707 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.037284 |
BAYER AG | 0.357512 |
MERCK KGAA | 0.054286 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001086 |
SHIMIZU CORP ORD | 0.215799 |
NISSAN MOTOR CO LTD ORD | 1.703701 |
STELLANTIS NV | 0.695227 |
HANG LUNG PROPERTIES LTD ORD | 1.234638 |
BASF SE | 0.176776 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.473877 |
JAPAN POST HOLDINGS CO LTD | 1.368837 |
ENEOS HOLDINGS INC | 1.144444 |
TAYLOR WIMPEY PLC | 1.000025 |
SBI HOLDINGS INC ORD | 0.067353 |
ROHM CO LTD ORD | 0.093934 |
THK CO LTD ORD | 0.026229 |
STANDARD CHARTERED PLC | 1.293398 |
ISRAEL CORP LTD | 0.001608 |
AIR WATER INC | 0.047098 |
MILLICOM INTL CELLULAR SA | 0.034239 |
CAPITALAND INVESTMENT LTD | 0.706309 |
DEUTSCHE BANK AG | 1.382852 |
BNP PARIBAS SA | 0.458881 |
CHINA GAS HOLDINGS LTD | 1.284451 |
BARRATT DEVELOPMENTS PLC | 0.368328 |
GEELY AUTOMOBILE HOLDINGS LT | 1.54064 |
ALFRESA HOLDINGS CORP ORD | 0.0633 |
BIONTECH SE | 0.028945 |
BIG SHOPPING CENTERS LTD. | 0.004681 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024925 |
ISUZU MOTORS LTD | 0.139228 |
AERCAP HOLDINGS NV | 0.052894 |
SUN HUNG KAI PROPERTIES | 1.033358 |
IHI CORP | 0.029182 |
HONDA MOTOR | 1.716798 |
CK HUTCHISON HOLDINGS LTD | 1.884781 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.415031 |
UNITED OVERSEAS BANK LTD | 0.341035 |
MERCEDES-BENZ GROUP AG | 0.276349 |
SWIRE PROPERTIES LTD | 0.746769 |
CHUBU ELECTRIC POWER CO INC ORD | 0.315575 |
SPAREBANK 1 SR BANK ASA | 0.04291 |
AGEAS SA NV | 0.040682 |
MITSUBISHI UFJ FINANCIAL GRO | 3.025262 |
TBS HOLDINGS INC | 0.041625 |
CAIXABANK SA | 1.180928 |
NORDEA BANK ABP | 0.737092 |
VOLKSWAGEN AG PREF | 0.129942 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.406039 |
TPG TELECOM LTD | 0.175543 |
RWE AG | 0.321893 |
NIPPON STEEL CORP | 0.32698 |
OJI PAPER CO LTD | 0.424127 |
SWATCH GROUP AG | 0.009537 |
LINK REIT | 1.809167 |
HEIDELBERG MATERIALS AG | 0.036723 |
FABEGE AB | 0.08618 |
TAKEDA PHARMACEUTICAL | 0.447134 |
HSBC HOLDINGS PLC | 6.362474 |
MIRVAC GROUP | 1.381315 |
IDEMITSU KOSAN CO LTD ORD | 0.373959 |
KINNEVIK AB CLASS B | 0.10891 |
FRESENIUS SE & CO KGAA | 0.174502 |
SUMITOMO MITSUI FINANCIAL GR | 0.427074 |
TOYOTA INDUSTRIES CORP ORD | 0.038235 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.228795 |
TOPPAN HOLDINGS INC | 0.081711 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.031586 |
STORA ENSO OYJ CLASS R | 0.182333 |
JFE HOLDINGS INC | 0.226529 |
CREDIT AGRICOLE SA | 0.532178 |
ASAHI KASEI CORP | 0.453877 |
KAWASAKI KISEN KAISHA LTD | 0.114674 |
UNICREDIT SPA | 0.537249 |
BANK LEUMI LE-ISRAEL ORD | 0.565797 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.137113 |