Solactive GFS Developed Markets ex North America Value USD Index TR
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: | DE000SL0F1S8 |
Bloomberg Ticker: | |
WKN: | SL0F1S |
Current Quotes
Last quote (30 Apr 2024): | 1606.59 |
Day range: | 1602.49 / 1621.89 |
Change abs./rel.: | -1.42 / -0.09% |
Year range: | 1261.67 / 1635.63 |
Name | Index Shares |
---|---|
HK ELECTRIC INVESTMENTS LTD | 0.943986 |
CA IMMOBILIEN ANLAGEN AG | 0.010595 |
SPAREBANK 1 SR BANK ASA | 0.043955 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.361981 |
UNIPOLSAI ASSICURAZIONI SPA | 0.109773 |
JAPAN POST BANK CO LTD | 0.278123 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031559 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.05035 |
BIG SHOPPING CENTERS LTD. | 0.004883 |
POWER ASSETS HOLDINGS LTD | 0.482777 |
ALFRESA HOLDINGS CORP ORD | 0.059862 |
OJI PAPER CO LTD | 0.47808 |
BOLLORE SE | 0.418262 |
SOFINA SA | 0.007231 |
PERSIMMON PLC | 0.105999 |
SOMPO HOLDINGS INC | 0.249903 |
TOSOH CORP | 0.120019 |
BROTHER INDUSTRIES LTD ORD | 0.074837 |
SINGAPORE AIRLINES LTD ORD | 0.435833 |
INTESA SANPAOLO SPA | 7.270668 |
HEIDELBERG MATERIALS AG | 0.052072 |
MEBUKI FINANCIAL GROUP INC | 0.764496 |
CITY DEVELOPMENTS LTD ORD | 0.222196 |
SUMITOMO METAL MINING CO LTD ORD | 0.113732 |
MAZDA MOTOR CORP ORD | 0.291086 |
NOMURA HOLDINGS INC ORD | 1.79294 |
ING GROEP NV | 1.221841 |
UNITED OVERSEAS BANK LTD | 0.33719 |
INPEX CORP | 0.414364 |
FOSUN INTERNATIONAL LTD | 1.70722 |
PORSCHE AUTOMOBIL HOLDING SE | 0.125339 |
KURARAY CO LTD | 0.114243 |
VICINITY CENTRES | 1.757915 |
BANCO COMERCIAL PORTUGUES SA | 2.827544 |
BANCO BPM SPA | 0.870335 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.141092 |
BRITISH AMERICAN TOBACCO PLC | 0.914536 |
J FRONT RETAILING CO LTD ORD | 0.068675 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.057979 |
MIZUHO FINANCIAL GROUP INC | 1.236885 |
SWIRE PROPERTIES LTD | 0.861173 |
KEPPEL CORP LTD ORD | 0.394709 |
YAMADA HOLDINGS CO LTD | 0.301552 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.048451 |
DAI NIPPON PRINTING CO LTD ORD | 0.072973 |
SVITZER GROUP A/S | 0.004605 |
SUMITOMO CHEMICAL CO LTD | 0.879195 |
STELLANTIS NV | 0.908824 |
IHI CORP | 0.042753 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.168084 |
MIRVAC GROUP | 1.670524 |
NOKIA OYJ | 1.810277 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.716148 |
LINK REIT | 1.766464 |
CK ASSET HOLDINGS LTD | 1.552713 |
MITSUBISHI UFJ FINANCIAL GRO | 4.047174 |
BANK HAPOALIM BM ORD | 0.395039 |
THK CO LTD ORD | 0.035715 |
SINO LAND CO LTD ORD | 2.694596 |
AVIVA PLC | 0.962367 |
MEDIOBANCA SPA | 0.205839 |
SOJITZ CORP ORD | 0.090916 |
CYFROWY POLSAT SA | 0.168147 |
KINGFISHER PLC | 1.05017 |
HSBC HOLDINGS PLC | 6.921966 |
TELECOM ITALIA SPA | 8.816071 |
HANG LUNG PROPERTIES LTD ORD | 1.423783 |
AP MOLLER MAERSK AS CLASS B | 0.002303 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.897327 |
KAJIMA CORP ORD | 0.115692 |
TPG TELECOM LTD | 0.15259 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.021642 |
AISIN CORP | 0.05236 |
SBI HOLDINGS INC ORD | 0.095852 |
STOCKLAND | 0.862744 |
NSK LTD | 0.247637 |
BAYERISCHE MOTOREN WERKE AG | 0.143997 |
HAL TRUST | 0.039454 |
NIKON CORP ORD | 0.122433 |
WH GROUP LTD | 3.652007 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.30955 |
NORDEA BANK ABP | 0.793782 |
NIPPON STEEL CORP | 0.377977 |
SCENTRE GROUP | 2.536795 |
DEUTSCHE BANK AG | 1.594702 |
MITSUBISHI ELECTRIC CORP | 0.500008 |
MERCEDES-BENZ GROUP AG | 0.309341 |
UNICREDIT SPA | 0.843711 |
J SAINSBURY PLC | 0.674943 |
HENDERSON LAND DEVELOPMENT ORD | 1.077244 |
AMOT INVESTMENTS LTD. | 0.068268 |
INDUSTRIVAERDEN AB ORD C | 0.041453 |
DAI-ICHI LIFE HOLDINGS INC | 0.278132 |
HONDA MOTOR | 2.184395 |
RICOH CO LTD | 0.223742 |
BNP PARIBAS SA | 0.572273 |
TOKYO FUDOSAN HOLDINGS CORP | 0.207116 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.121809 |
ANZ GROUP HOLDINGS LTD | 0.782356 |
MTR CORPORATION LTD | 0.457553 |
PROXIMUS SA DE DROIT PUBLIC | 0.06008 |
OMV AG | 0.052947 |
BLUESCOPE STEEL LTD | 0.172335 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.02612 |
DEXUS/AU | 0.56485 |
VOESTALPINE AG | 0.063067 |
LLOYDS BANKING GROUP PLC | 33.272967 |
ORIX CORP ORD | 0.373218 |
MITSUI CHEMICALS INC | 0.05853 |
TAYLOR WIMPEY PLC | 1.266254 |
AIB GROUP PLC | 0.402344 |
KYOCERA CORP ORD | 0.466197 |
SEGRO PLC | 0.496204 |
TOYOTA BOSHOKU CORP ORD | 0.018329 |
SOFTBANK GROUP CORP | 0.285648 |
REPSOL SA | 0.512456 |
BASF SE | 0.293393 |
VOLKSWAGEN AG PREF | 0.149849 |
KEPPEL REIT | 0.078942 |
JFE HOLDINGS INC | 0.289049 |
VIENNA INSURANCE GROUP AG | 0.013562 |
SUBARU CORP | 0.196226 |
LIBERTY GLOBAL LTD - CLASS C | 0.180091 |
ESR GROUP LIMITED | 1.225633 |
NAGOYA RAILROAD CO LTD ORD | 0.059926 |
BANK LEUMI LE-ISRAEL ORD | 0.4581 |
AIR WATER INC | 0.064675 |
MITSUBISHI ESTATE CO LTD ORD | 0.293546 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.419051 |
AGEAS SA NV | 0.0507 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.165304 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.137503 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.142087 |
IDEMITSU KOSAN CO LTD ORD | 0.707023 |
DANSKE BANK A/S | 0.248953 |
EMBRACER GROUP AB | 0.665217 |
EVN AG | 0.018767 |
AMADA CO LTD | 0.103128 |
WHARF HOLDINGS LTD ORD | 0.782517 |
LIXIL GROUP CORP | 0.119195 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.120621 |
ENI SPA | 0.662974 |
ENGIE SA | 0.471601 |
FRESENIUS SE & CO KGAA | 0.172389 |
VONOVIA SE | 0.410671 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.262788 |
NIPPON YUSEN KK | 0.204676 |
CHINA GAS HOLDINGS LTD | 1.378349 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.150738 |
HONGKONG LAND HOLDINGS LTD ORD | 0.84542 |
MERCK KGAA | 0.054118 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.718833 |
PHOENIX HOLDINGS LTD/THE | 0.050943 |
TOKYO CENTURY CORP | 0.05675 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002021 |
TBS HOLDINGS INC | 0.09269 |
CK HUTCHISON HOLDINGS LTD | 2.173526 |
FASTIGHETS BALDER AB CLASS B | 0.404389 |
LY CORP | 0.754529 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.211192 |
NGK INSULATORS LTD ORD | 0.098551 |
DS SMITH PLC | 0.441482 |
MITSUI O.S.K. LINES LTD | 0.161579 |
CREDIT AGRICOLE SA | 0.630739 |
TOKYO GAS CO LTD | 0.13961 |
NITERRA CO LTD | 0.050495 |
MITSUBISHI CORP | 0.903886 |
STANLEY ELECTRIC CO LTD | 0.05792 |
FABEGE AB | 0.12241 |
INVESTOR AB CLASS B | 0.526453 |
TAISEI CORP ORD | 0.044923 |
BARRATT DEVELOPMENTS PLC | 0.445803 |
BAWAG GROUP AG | 0.027906 |
ARCELORMITTAL SA | 0.375346 |
KGHM POLSKA MIEDZ SA | 0.067851 |
FRASERS LOGISTICS & COMMERCIAL | 1.081081 |
WESTPAC BANKING CORPORATION | 1.026815 |
CARREFOUR SA | 0.165663 |
AEON MALL CO LTD ORD | 0.032122 |
WALLENIUS WILHELMSEN ASA | 0.026801 |
NEC CORP ORD | 0.05896 |
BANK OF IRELAND GROUP PLC | 0.350974 |
MITSUBISHI CHEMICAL GROUP | 0.537373 |
PIRELLI & C SPA | 0.097411 |
CAPITALAND INVESTMENT LTD | 0.698428 |
ORANGE SA | 0.514711 |
ASAHI KASEI CORP | 0.583334 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.167218 |
LAND SECURITIES GROUP PLC | 0.369021 |
LENDLEASE GROUP ORD | 0.323654 |
JAPAN POST INSURANCE CO LTD | 0.149395 |
CAIXABANK SA | 1.489637 |
STANDARD CHARTERED PLC | 1.356522 |
CENTRAL JAPAN RAILWAY CO | 0.317801 |
IIDA GROUP HOLDINGS CO LTD | 0.079064 |
ISUZU MOTORS LTD | 0.180404 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.957788 |
COCA-COLA BOTTLERS JAPAN INC | 0.054582 |
CONCORDIA FINANCIAL GROUP LTD | 0.553841 |
BT GROUP PLC | 2.625902 |
CASTELLUM AB | 0.171258 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.165859 |
DAIWA SECURITIES GROUP INC ORD | 0.501712 |
STORA ENSO OYJ CLASS R | 0.259488 |
MITSUBISHI HC CAPITAL INC | 0.297227 |
SHIMIZU CORP ORD | 0.202343 |
NH FOODS LTD | 0.033907 |
AGC INC | 0.080182 |
UOL GROUP LTD ORD | 0.358954 |
AIRPORT CITY LTD. | 0.024041 |
SHIMAMURA CORP ORD | 0.011177 |
GROUPE BRUXELLES LAMBERT SA | 0.043468 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.077708 |
SHELL PLC | 1.914026 |
WILMAR INTERNATIONAL LTD | 0.76795 |
OVERSEA-CHINESE BANKING CORP | 0.861045 |
AERCAP HOLDINGS NV | 0.068063 |
VODAFONE GROUP PLC | 19.93841 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.351355 |
STEVANATO GROUP SPA | 0.01042 |
MELROSE INDUSTRIES PLC | 0.501858 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049866 |
SWIRE PACIFIC LTD ORD A | 0.335243 |
RWE AG | 0.264615 |
SIEMENS ENERGY AG | 0.315811 |
ERSTE GROUP BANK AG | 0.128693 |
OLAM GROUP LTD | 0.534448 |
OSAKA GAS CO LTD | 0.192611 |
MITSUI FUDOSAN CO LTD ORD | 0.829223 |
SUN HUNG KAI PROPERTIES | 1.191667 |
NEXI SPA | 0.275897 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.218245 |
SANTOS LTD | 0.875854 |
OBAYASHI CORP ORD | 0.240457 |
PANASONIC HOLDINGS CORP | 0.628911 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.409217 |
ISRAEL CORP LTD | 0.001352 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.0839 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.477505 |
TORAY INDUSTRIES INC ORD | 0.638509 |
NISSAN MOTOR CO LTD ORD | 1.558956 |
NIPPON TELEVISION NETWORK CORP ORD | 0.124947 |
JARDINE MATHESON HOLDINGS LIMITED | 0.15066 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.080755 |
JTEKT CORP (KOYO SEIKO) ORD | 0.116744 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.204075 |
CHUBU ELECTRIC POWER CO INC ORD | 0.376111 |
EVONIK INDUSTRIES AG | 0.090511 |
SWATCH GROUP AG | 0.008653 |
BANK POLSKA KASA OPIEKI SA | 0.04454 |
TOYOTA INDUSTRIES CORP ORD | 0.058268 |
RESONAC HOLDINGS CORP | 0.070649 |
KANSAI ELECTRIC POWER CO ORD | 0.229372 |
STOREBRAND ASA | 0.128629 |
TAKEDA PHARMACEUTICAL | 0.42275 |
TELEFONICA SA | 1.213535 |
SOCIETE GENERALE SA CLASS A | 0.611472 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.185821 |
SWEDBANK AB CLASS A | 0.226306 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.077201 |
YOKOHAMA RUBBER CO LTD ORD | 0.053913 |
CHIBA BANK LTD ORD | 0.288304 |
JAPAN POST HOLDINGS CO LTD | 1.728701 |
GRIFOLS SA CLASS A | 0.076463 |
BARCLAYS PLC | 12.442623 |
ACOM CO LTD ORD | 0.130115 |
MITSUBISHI GAS CHEMICAL CO | 0.084186 |
KINNEVIK AB CLASS B | 0.143977 |
SUMITOMO | 0.413849 |
LEONARDO SPA | 0.113679 |
MIVNE REAL ESTATE KD LTD | 0.212178 |
ACKERMANS & VAN HAAREN NV | 0.00678 |
TOPPAN HOLDINGS INC | 0.10163 |
MITSUI & CO LTD | 0.359158 |
MILLICOM INTL CELLULAR SA | 0.055447 |
HASEKO CORP ORD | 0.062198 |
SUMITOMO MITSUI FINANCIAL GR | 0.56957 |
CONTINENTAL AG | 0.03361 |
KAWASAKI KISEN KAISHA LTD | 0.144551 |
HOLCIM LTD | 0.132052 |
ENEOS HOLDINGS INC | 1.706994 |
NATWEST GROUP PLC | 3.006851 |
BANCO SANTANDER SA | 8.162944 |
NIPPON EXPRESS HOLDINGS CO | 0.02879 |
SHIZUOKA FINANCIAL GROUP INC | 0.303118 |
BOUYGUES SA | 0.059463 |
GPT GROUP | 1.023734 |