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 (27 Sep 2024): | 1295.89 |
Day range: | 1289.06 / 1296.00 |
Change abs./rel.: | 7.58 / 0.59% |
Year range: | 1010.61 / 1296.00 |
Name | Index Shares |
---|---|
INVESTOR AB CLASS B | 0.462096 |
MAPLETREE LOGISTICS TRUST | 0.908927 |
MITSUI O.S.K. LINES LTD | 0.131246 |
MILLICOM INTL CELLULAR-SDR | 0.034285 |
NIPPON TELEVISION NETWORK CORP ORD | 0.070078 |
HENDERSON LAND DEVELOPMENT ORD | 0.935392 |
MEBUKI FINANCIAL GROUP INC | 0.5952 |
KAWASAKI KISEN KAISHA LTD | 0.114828 |
ARCELORMITTAL SA | 0.325921 |
BANCO BPM SPA | 0.647214 |
TOKYO GAS CO LTD | 0.128482 |
J SAINSBURY PLC | 0.609048 |
WHARF HOLDINGS LTD ORD | 0.584637 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.165247 |
NGK INSULATORS LTD ORD | 0.088046 |
OLAM GROUP LTD | 0.444411 |
PIRELLI & C SPA | 0.071041 |
AMOT INVESTMENTS LTD. | 0.075713 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.099831 |
ISRAEL CORP LTD | 0.00161 |
BANK LEUMI LE-ISRAEL ORD | 0.566558 |
WILMAR INTERNATIONAL LTD | 0.871864 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.415589 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001087 |
BANCO COMERCIAL PORTUGUES SA | 2.867685 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.406585 |
NIKON CORP ORD | 0.113475 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.203123 |
AISIN CORP | 0.131751 |
FRESENIUS SE & CO KGAA | 0.174737 |
AGC INC | 0.076324 |
MITSUBISHI HC CAPITAL INC | 0.252971 |
AMADA CO LTD | 0.076876 |
AIRPORT CITY LTD. | 0.025369 |
PHOENIX HOLDINGS LTD/THE | 0.054587 |
DAI NIPPON PRINTING CO LTD ORD | 0.109461 |
BNP PARIBAS SA | 0.459498 |
HSBC HOLDINGS PLC | 6.371033 |
VODAFONE GROUP PLC | 17.312918 |
SUMITOMO | 0.285796 |
VIENNA INSURANCE GROUP AG | 0.0112 |
FOSUN INTERNATIONAL LTD | 1.482413 |
SOUTH32 LTD | 1.328611 |
TBS HOLDINGS INC | 0.041681 |
CREDIT AGRICOLE SA | 0.532893 |
TOKYO FUDOSAN HOLDINGS CORP | 0.134923 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.105769 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.624177 |
CONCORDIA FINANCIAL GROUP LTD | 0.452472 |
NIPPON STEEL CORP | 0.32742 |
LIBERTY GLOBAL LTD - CLASS C | 0.123031 |
CENTRAL JAPAN RAILWAY CO | 0.276557 |
TELECOM ITALIA SPA | 7.65517 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002027 |
UOL GROUP LTD ORD | 0.373357 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.815122 |
BIONTECH SE | 0.028984 |
VONOVIA SE | 0.264391 |
STOCKLAND | 0.633332 |
CAPITALAND INVESTMENT LTD | 0.707259 |
AGL ENERGY LTD | 0.155566 |
SEGRO PLC | 0.34725 |
POWER ASSETS HOLDINGS LTD | 0.372135 |
CITY DEVELOPMENTS LTD ORD | 0.240564 |
TPG TELECOM LTD | 0.175779 |
MTR CORPORATION LTD | 0.541342 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.069522 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.558508 |
OSAKA GAS CO LTD | 0.123785 |
HASEKO CORP ORD | 0.058895 |
STORA ENSO OYJ CLASS R | 0.182579 |
NIPPON YUSEN KK | 0.173042 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.119397 |
JTEKT CORP (KOYO SEIKO) ORD | 0.101029 |
VICINITY CENTRES | 1.391482 |
SCENTRE GROUP | 1.649743 |
ESR GROUP LIMITED | 1.528167 |
BANCO SANTANDER SA | 6.377279 |
AIR WATER INC | 0.047161 |
ALFRESA HOLDINGS CORP ORD | 0.063385 |
INDUSTRIVAERDEN AB ORD C | 0.036851 |
WALLENIUS WILHELMSEN ASA | 0.029034 |
SINO LAND CO LTD ORD | 2.393743 |
LLOYDS BANKING GROUP PLC | 23.376946 |
MITSUBISHI MOTORS CORP ORD | 0.219719 |
STEVANATO GROUP SPA | 0.011652 |
YOKOHAMA RUBBER CO LTD ORD | 0.044713 |
BARCLAYS PLC | 10.081029 |
INPEX CORP | 0.364391 |
TAISEI CORP ORD | 0.037191 |
COCA-COLA BOTTLERS JAPAN INC | 0.044754 |
MIRVAC GROUP | 1.383173 |
KANSAI ELECTRIC POWER CO ORD | 0.179488 |
IIDA GROUP HOLDINGS CO LTD | 0.093062 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.229102 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.303764 |
SHELL PLC | 1.519754 |
SVITZER GROUP A/S | 0.004733 |
LINK REIT | 1.811601 |
HANG LUNG PROPERTIES LTD ORD | 1.236299 |
HANG SENG BANK LTD ORD | 0.194174 |
NAGOYA RAILROAD CO LTD ORD | 0.057316 |
J FRONT RETAILING CO LTD ORD | 0.059646 |
STANDARD CHARTERED PLC | 1.295138 |
MERCEDES-BENZ GROUP AG | 0.276721 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.137298 |
GEELY AUTOMOBILE HOLDINGS LT | 1.542713 |
KEPPEL CORP LTD ORD | 0.301375 |
HK ELECTRIC INVESTMENTS LTD | 0.783578 |
MITSUBISHI CHEMICAL GROUP | 0.502354 |
KGHM POLSKA MIEDZ SA | 0.053695 |
TAYLOR WIMPEY PLC | 1.00137 |
ACOM CO LTD ORD | 0.104377 |
PERSIMMON PLC | 0.075858 |
ENEOS HOLDINGS INC | 1.145983 |
TAKEDA PHARMACEUTICAL | 0.447735 |
NSK LTD | 0.170711 |
JFE HOLDINGS INC | 0.226834 |
MERCK KGAA | 0.054359 |
SWIRE PROPERTIES LTD | 0.747774 |
AKER ASA CLASS A | 0.006084 |
PANASONIC HOLDINGS CORP | 0.720706 |
CA IMMOBILIEN ANLAGEN AG | 0.007762 |
SUBARU CORP | 0.14092 |
NATWEST GROUP PLC | 2.314431 |
FRASERS LOGISTICS & COMMERCIAL | 0.944038 |
FASTIGHETS BALDER AB CLASS B | 0.197266 |
SHIZUOKA FINANCIAL GROUP INC | 0.237516 |
ENI SPA | 0.602845 |
INTESA SANPAOLO SPA | 4.8587 |
EMBRACER GROUP AB | 0.521755 |
MAZDA MOTOR CORP ORD | 0.234108 |
KOITO MANUFACTURING CO LTD ORD | 0.052838 |
OBAYASHI CORP ORD | 0.150228 |
BASF SE | 0.177014 |
DS SMITH PLC | 0.265715 |
TOYOTA BOSHOKU CORP ORD | 0.018244 |
JAPAN POST BANK CO LTD | 0.212435 |
SBI HOLDINGS INC ORD | 0.067443 |
LIXIL GROUP CORP | 0.10313 |
EVN AG | 0.015814 |
NEXI SPA | 0.234792 |
BROTHER INDUSTRIES LTD ORD | 0.058662 |
DAIWA SECURITIES GROUP INC ORD | 0.316168 |
EVONIK INDUSTRIES AG | 0.060443 |
SUMITOMO CHEMICAL CO LTD | 0.974357 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.061486 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.605229 |
OJI PAPER CO LTD | 0.424697 |
BARRATT DEVELOPMENTS PLC | 0.368824 |
STANLEY ELECTRIC CO LTD | 0.045352 |
HONDA MOTOR | 1.719107 |
TOYOTA INDUSTRIES CORP ORD | 0.038287 |
TELEKOM AUSTRIA AG | 0.035841 |
MITSUBISHI GAS CHEMICAL CO | 0.058332 |
SHIMAMURA CORP ORD | 0.0112 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.494235 |
UNITED OVERSEAS BANK LTD | 0.341494 |
TOSOH CORP | 0.098268 |
KINNEVIK AB CLASS B | 0.109057 |
KURARAY CO LTD | 0.125388 |
CASTELLUM AB | 0.122485 |
LY CORP | 0.803294 |
JAPAN POST INSURANCE CO LTD | 0.129723 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.245952 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.065672 |
RWE AG | 0.322326 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.950779 |
TORAY INDUSTRIES INC ORD | 0.621172 |
ORIX CORP ORD | 0.282668 |
ERSTE GROUP BANK AG | 0.104047 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.083311 |
ASAHI KASEI CORP | 0.454488 |
SEATRIUM LTD | 1.092168 |
JAPAN POST HOLDINGS CO LTD | 1.370678 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.031628 |
ANZ GROUP HOLDINGS LTD | 0.675826 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.121548 |
BANK HAPOALIM BM ORD | 0.461094 |
REPSOL SA | 0.487199 |
YAMADA HOLDINGS CO LTD | 0.297758 |
NOMURA HOLDINGS INC ORD | 0.962401 |
UNICREDIT SPA | 0.537971 |
JARDINE CYCLE & CARRIAGE LTD | 0.032039 |
BRITISH AMERICAN TOBACCO PLC | 0.616254 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024958 |
DANSKE BANK A/S | 0.194897 |
AP MOLLER MAERSK AS CLASS B | 0.002367 |
RESONAC HOLDINGS CORP | 0.042498 |
AGEAS SA NV | 0.040737 |
FABEGE AB | 0.086296 |
CAIXABANK SA | 1.182517 |
MITSUBISHI UFJ FINANCIAL GRO | 3.029331 |
MITSUI CHEMICALS INC | 0.046497 |
NORDEA BANK ABP | 0.738083 |
SOCIETE GENERALE SA CLASS A | 0.530953 |
SUN HUNG KAI PROPERTIES | 1.034748 |
JGC HOLDINGS CORP | 0.067551 |
TOPPAN HOLDINGS INC | 0.081821 |
ROHM CO LTD ORD | 0.09406 |
MIVNE REAL ESTATE KD LTD | 0.21679 |
VOLVO CAR AB-B W/I | 0.195622 |
SPAREBANK 1 SR BANK ASA | 0.042967 |
JARDINE MATHESON HOLDINGS LIMITED | 0.140298 |
MEDIOBANCA SPA | 0.174193 |
GROUPE BRUXELLES LAMBERT SA | 0.041745 |
AERCAP HOLDINGS NV | 0.052965 |
RICOH CO LTD | 0.193624 |
CK ASSET HOLDINGS LTD | 1.348252 |
SINGAPORE AIRLINES LTD ORD | 0.417275 |
AIB GROUP PLC | 0.510855 |
KINGFISHER PLC | 0.856368 |
SOFINA SA | 0.005862 |
SUMITOMO METAL MINING CO LTD ORD | 0.086673 |
IHI CORP | 0.029221 |
THK CO LTD ORD | 0.026264 |
VOLKSWAGEN AG PREF | 0.130117 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.017687 |
LAND SECURITIES GROUP PLC | 0.320723 |
HONGKONG LAND HOLDINGS LTD ORD | 0.734095 |
CHIBA BANK LTD ORD | 0.227693 |
KYOCERA CORP ORD | 0.41226 |
TOKYO CENTURY CORP | 0.048961 |
SWATCH GROUP AG | 0.00955 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.037334 |
CHINA GAS HOLDINGS LTD | 1.286179 |
HEIDELBERG MATERIALS AG | 0.036772 |
NH FOODS LTD | 0.027848 |
LENDLEASE GROUP ORD | 0.336107 |
BIG SHOPPING CENTERS LTD. | 0.004687 |
SOJITZ CORP ORD | 0.062185 |
ING GROEP NV | 1.009773 |
ACKERMANS & VAN HAAREN NV | 0.005806 |
AEON MALL CO LTD ORD | 0.031949 |
NISSAN MOTOR CO LTD ORD | 1.705993 |
DAI-ICHI LIFE HOLDINGS INC | 0.209296 |
SHIMIZU CORP ORD | 0.21609 |
BAYER AG | 0.357993 |
ISUZU MOTORS LTD | 0.139416 |
PORSCHE AUTOMOBIL HOLDING SE | 0.108834 |
BOUYGUES SA | 0.049225 |
CK HUTCHISON HOLDINGS LTD | 1.887316 |
IDEMITSU KOSAN CO LTD ORD | 0.374462 |
DEXUS/AU | 0.511228 |
WH GROUP LTD | 2.660324 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.090511 |
GPT GROUP | 0.772016 |
BANK OF IRELAND GROUP PLC | 0.365227 |
SWIRE PACIFIC LTD ORD A | 0.291098 |
MIZUHO FINANCIAL GROUP INC | 0.955506 |
OMV AG | 0.046278 |
DEUTSCHE BANK AG | 1.384712 |
BLUESCOPE STEEL LTD | 0.134078 |
CHUBU ELECTRIC POWER CO INC ORD | 0.315999 |
BT GROUP PLC | 2.771711 |
OVERSEA-CHINESE BANKING CORP | 0.792358 |
CONTINENTAL AG | 0.034187 |
BAYERISCHE MOTOREN WERKE AG | 0.117371 |
SUMITOMO MITSUI FINANCIAL GR | 1.282946 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.196641 |
DELEK GROUP LTD ORD | 0.003332 |
VOESTALPINE AG | 0.057035 |
SANTOS LTD | 0.827668 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.170809 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000575 |
SWEDBANK AB CLASS A | 0.233898 |
ORANGE SA | 0.516788 |
STELLANTIS NV | 0.696162 |
WESTPAC BANKING CORPORATION | 0.797316 |
NOKIA OYJ | 1.801466 |
NIPPON EXPRESS HOLDINGS CO | 0.029659 |
BOLLORE SE | 0.280481 |
XINYI GLASS HOLDINGS CO LTD | 0.485135 |
BAWAG GROUP AG | 0.019802 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.04044 |