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 (26 Apr 2024): | 1600.93 |
Day range: | 1598.59 / 1611.71 |
Change abs./rel.: | 2.99 / 0.19% |
Year range: | 1261.67 / 1635.63 |
Name | Index Shares |
---|---|
SCENTRE GROUP | 2.534868 |
MITSUI O.S.K. LINES LTD | 0.161456 |
JARDINE MATHESON HOLDINGS LIMITED | 0.150546 |
FOSUN INTERNATIONAL LTD | 1.705924 |
CAIXABANK SA | 1.488506 |
BARRATT DEVELOPMENTS PLC | 0.445464 |
TPG TELECOM LTD | 0.152474 |
TORAY INDUSTRIES INC ORD | 0.638024 |
WESTPAC BANKING CORPORATION | 1.026035 |
MITSUBISHI HC CAPITAL INC | 0.297001 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.080694 |
JTEKT CORP (KOYO SEIKO) ORD | 0.116655 |
AIRPORT CITY LTD. | 0.024023 |
PHOENIX HOLDINGS LTD/THE | 0.050905 |
OVERSEA-CHINESE BANKING CORP | 0.860392 |
NEXI SPA | 0.275688 |
NIPPON STEEL CORP | 0.377689 |
SUMITOMO MITSUI FINANCIAL GR | 0.569138 |
TAYLOR WIMPEY PLC | 1.265293 |
CAPITALAND INVESTMENT LTD | 0.697898 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.262588 |
MITSUBISHI GAS CHEMICAL CO | 0.084122 |
TAKEDA PHARMACEUTICAL | 0.422429 |
ESR GROUP LIMITED | 1.224702 |
SOJITZ CORP ORD | 0.090847 |
TOKYO FUDOSAN HOLDINGS CORP | 0.206959 |
NIKON CORP ORD | 0.12234 |
BT GROUP PLC | 2.623908 |
FABEGE AB | 0.122317 |
MERCEDES-BENZ GROUP AG | 0.309106 |
AIR WATER INC | 0.064626 |
MIRVAC GROUP | 1.669255 |
STOCKLAND | 0.862089 |
HAL TRUST | 0.039424 |
NATWEST GROUP PLC | 3.004567 |
UNIPOLSAI ASSICURAZIONI SPA | 0.10969 |
ORIX CORP ORD | 0.372934 |
CONCORDIA FINANCIAL GROUP LTD | 0.55342 |
KAWASAKI KISEN KAISHA LTD | 0.144441 |
BAYERISCHE MOTOREN WERKE AG | 0.143888 |
TOKYO GAS CO LTD | 0.139504 |
DEXUS/AU | 0.564421 |
J FRONT RETAILING CO LTD ORD | 0.068623 |
ORANGE SA | 0.51432 |
MITSUBISHI ESTATE CO LTD ORD | 0.293323 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.20392 |
MIZUHO FINANCIAL GROUP INC | 1.235945 |
HENDERSON LAND DEVELOPMENT ORD | 1.076426 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.150624 |
EVONIK INDUSTRIES AG | 0.090443 |
SWIRE PROPERTIES LTD | 0.860519 |
PANASONIC HOLDINGS CORP | 0.628433 |
NIPPON EXPRESS HOLDINGS CO | 0.028768 |
DAI-ICHI LIFE HOLDINGS INC | 0.27792 |
SWATCH GROUP AG | 0.008646 |
EVN AG | 0.018752 |
BRITISH AMERICAN TOBACCO PLC | 0.913842 |
SOFINA SA | 0.007226 |
SHIZUOKA FINANCIAL GROUP INC | 0.302888 |
STOREBRAND ASA | 0.128531 |
CHIBA BANK LTD ORD | 0.288085 |
CK HUTCHISON HOLDINGS LTD | 2.171876 |
BARCLAYS PLC | 12.433172 |
CA IMMOBILIEN ANLAGEN AG | 0.010587 |
AERCAP HOLDINGS NV | 0.068012 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.137399 |
MITSUBISHI CORP | 0.903199 |
MTR CORPORATION LTD | 0.457205 |
CHUBU ELECTRIC POWER CO INC ORD | 0.375825 |
AMADA CO LTD | 0.103049 |
MERCK KGAA | 0.054077 |
SIEMENS ENERGY AG | 0.315571 |
SBI HOLDINGS INC ORD | 0.095779 |
PORSCHE AUTOMOBIL HOLDING SE | 0.125244 |
BOLLORE SE | 0.417944 |
ISRAEL CORP LTD | 0.001351 |
BNP PARIBAS SA | 0.571838 |
NEC CORP ORD | 0.058915 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.895886 |
ANZ GROUP HOLDINGS LTD | 0.781762 |
VOESTALPINE AG | 0.063019 |
REPSOL SA | 0.512066 |
KEPPEL REIT | 0.078882 |
CARREFOUR SA | 0.165538 |
NAGOYA RAILROAD CO LTD ORD | 0.059881 |
KEPPEL CORP LTD ORD | 0.394409 |
DAI NIPPON PRINTING CO LTD ORD | 0.072917 |
VONOVIA SE | 0.410359 |
SOFTBANK GROUP CORP | 0.285431 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.11977 |
OJI PAPER CO LTD | 0.477717 |
RESONAC HOLDINGS CORP | 0.070596 |
COCA-COLA BOTTLERS JAPAN INC | 0.05454 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.167957 |
MAZDA MOTOR CORP ORD | 0.290865 |
SOCIETE GENERALE SA CLASS A | 0.611008 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.083836 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.140985 |
NH FOODS LTD | 0.033881 |
MEDIOBANCA SPA | 0.205683 |
CYFROWY POLSAT SA | 0.168019 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.164419 |
NGK INSULATORS LTD ORD | 0.098477 |
HANG LUNG PROPERTIES LTD ORD | 1.422701 |
SWEDBANK AB CLASS A | 0.226134 |
MITSUI & CO LTD | 0.358885 |
OBAYASHI CORP ORD | 0.240275 |
LLOYDS BANKING GROUP PLC | 33.247696 |
BLUESCOPE STEEL LTD | 0.172204 |
WILMAR INTERNATIONAL LTD | 0.767367 |
SUMITOMO | 0.413534 |
ARCELORMITTAL SA | 0.375061 |
AEON MALL CO LTD ORD | 0.032098 |
NIPPON YUSEN KK | 0.20452 |
BROTHER INDUSTRIES LTD ORD | 0.07478 |
TELECOM ITALIA SPA | 8.809375 |
LEONARDO SPA | 0.113593 |
DAIWA SECURITIES GROUP INC ORD | 0.501331 |
ING GROEP NV | 1.220913 |
TOYOTA INDUSTRIES CORP ORD | 0.058223 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.408906 |
ENGIE SA | 0.471243 |
OMV AG | 0.052907 |
NIPPON TELEVISION NETWORK CORP ORD | 0.124852 |
GRIFOLS SA CLASS A | 0.076405 |
SUMITOMO METAL MINING CO LTD ORD | 0.113645 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.021626 |
SHIMAMURA CORP ORD | 0.011168 |
SEGRO PLC | 0.495827 |
HASEKO CORP ORD | 0.062151 |
EMBRACER GROUP AB | 0.664712 |
UOL GROUP LTD ORD | 0.358681 |
BANK POLSKA KASA OPIEKI SA | 0.044506 |
PROXIMUS SA DE DROIT PUBLIC | 0.060034 |
THK CO LTD ORD | 0.035687 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.02534 |
MELROSE INDUSTRIES PLC | 0.501477 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031535 |
BANK HAPOALIM BM ORD | 0.394739 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.718287 |
SWIRE PACIFIC LTD ORD A | 0.334988 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.141219 |
VIENNA INSURANCE GROUP AG | 0.013552 |
BANCO BPM SPA | 0.869674 |
PIRELLI & C SPA | 0.097338 |
YAMADA HOLDINGS CO LTD | 0.301323 |
MITSUBISHI ELECTRIC CORP | 0.499628 |
BANCO SANTANDER SA | 8.156744 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.057935 |
BANK LEUMI LE-ISRAEL ORD | 0.457752 |
FRASERS LOGISTICS & COMMERCIAL | 1.080259 |
CHINA GAS HOLDINGS LTD | 1.377302 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.211032 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.477142 |
TOSOH CORP | 0.119928 |
MILLICOM INTL CELLULAR SA | 0.055405 |
BANCO COMERCIAL PORTUGUES SA | 2.825396 |
MITSUI CHEMICALS INC | 0.058486 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.167091 |
ENEOS HOLDINGS INC | 1.705697 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.077142 |
BOUYGUES SA | 0.059417 |
WHARF HOLDINGS LTD ORD | 0.781923 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.218079 |
LENDLEASE GROUP ORD | 0.323408 |
CITY DEVELOPMENTS LTD ORD | 0.222027 |
UNITED OVERSEAS BANK LTD | 0.336934 |
KGHM POLSKA MIEDZ SA | 0.0678 |
MITSUBISHI CHEMICAL GROUP | 0.536965 |
HONGKONG LAND HOLDINGS LTD ORD | 0.844778 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002019 |
ASAHI KASEI CORP | 0.582891 |
WALLENIUS WILHELMSEN ASA | 0.026781 |
HK ELECTRIC INVESTMENTS LTD | 0.943269 |
TOPPAN HOLDINGS INC | 0.101553 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.351089 |
INVESTOR AB CLASS B | 0.526053 |
SINGAPORE AIRLINES LTD ORD | 0.435502 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.050312 |
LIXIL GROUP CORP | 0.119104 |
OSAKA GAS CO LTD | 0.192465 |
VOLKSWAGEN AG PREF | 0.149736 |
NOMURA HOLDINGS INC ORD | 1.791578 |
GROUPE BRUXELLES LAMBERT SA | 0.043435 |
BANK OF IRELAND GROUP PLC | 0.350707 |
SHELL PLC | 1.912573 |
VODAFONE GROUP PLC | 19.923267 |
FRESENIUS SE & CO KGAA | 0.172258 |
INTESA SANPAOLO SPA | 7.265145 |
HEIDELBERG MATERIALS AG | 0.052033 |
LAND SECURITIES GROUP PLC | 0.368741 |
PERSIMMON PLC | 0.105918 |
CONTINENTAL AG | 0.033585 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.361706 |
LY CORP | 0.753956 |
CREDIT AGRICOLE SA | 0.63026 |
SUMITOMO CHEMICAL CO LTD | 0.878527 |
OLAM GROUP LTD | 0.534042 |
BIG SHOPPING CENTERS LTD. | 0.004879 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.077649 |
MEBUKI FINANCIAL GROUP INC | 0.763915 |
SUN HUNG KAI PROPERTIES | 1.190762 |
TELEFONICA SA | 1.212613 |
CENTRAL JAPAN RAILWAY CO | 0.317559 |
KURARAY CO LTD | 0.114157 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.18568 |
VICINITY CENTRES | 1.75658 |
NORDEA BANK ABP | 0.793179 |
SINO LAND CO LTD ORD | 2.692549 |
STANLEY ELECTRIC CO LTD | 0.057876 |
KANSAI ELECTRIC POWER CO ORD | 0.229198 |
GPT GROUP | 1.022957 |
AP MOLLER MAERSK AS CLASS B | 0.002301 |
LIBERTY GLOBAL LTD - CLASS C | 0.179954 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.121716 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.309315 |
ACKERMANS & VAN HAAREN NV | 0.006775 |
HONDA MOTOR | 2.182736 |
LINK REIT | 1.765122 |
ISUZU MOTORS LTD | 0.180267 |
TOKYO CENTURY CORP | 0.056707 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.714844 |
AVIVA PLC | 0.961636 |
DS SMITH PLC | 0.441146 |
YOKOHAMA RUBBER CO LTD ORD | 0.053872 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.418733 |
SUBARU CORP | 0.196077 |
INPEX CORP | 0.414049 |
J SAINSBURY PLC | 0.67443 |
STEVANATO GROUP SPA | 0.010412 |
CASTELLUM AB | 0.171128 |
BASF SE | 0.29317 |
WH GROUP LTD | 3.649233 |
DANSKE BANK A/S | 0.248764 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.048414 |
NITERRA CO LTD | 0.050457 |
KINNEVIK AB CLASS B | 0.143868 |
NOKIA OYJ | 1.808902 |
STANDARD CHARTERED PLC | 1.355491 |
SOMPO HOLDINGS INC | 0.249713 |
IDEMITSU KOSAN CO LTD ORD | 0.706486 |
KYOCERA CORP ORD | 0.465843 |
AMOT INVESTMENTS LTD. | 0.068216 |
POWER ASSETS HOLDINGS LTD | 0.48241 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049828 |
RWE AG | 0.264414 |
KAJIMA CORP ORD | 0.115604 |
STELLANTIS NV | 0.908134 |
BAWAG GROUP AG | 0.027885 |
ENI SPA | 0.662471 |
SPAREBANK 1 SR BANK ASA | 0.043922 |
HSBC HOLDINGS PLC | 6.916709 |
AGEAS SA NV | 0.050661 |
FASTIGHETS BALDER AB CLASS B | 0.404082 |
MIVNE REAL ESTATE KD LTD | 0.212017 |
STORA ENSO OYJ CLASS R | 0.259291 |
NSK LTD | 0.247449 |
NISSAN MOTOR CO LTD ORD | 1.557772 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.957061 |
AISIN CORP | 0.052321 |
CK ASSET HOLDINGS LTD | 1.551534 |
SANTOS LTD | 0.875189 |
JAPAN POST INSURANCE CO LTD | 0.149282 |
UNICREDIT SPA | 0.84307 |
RICOH CO LTD | 0.223572 |
ACOM CO LTD ORD | 0.130016 |
TBS HOLDINGS INC | 0.092619 |
MITSUI FUDOSAN CO LTD ORD | 0.828593 |
ALFRESA HOLDINGS CORP ORD | 0.059816 |
KINGFISHER PLC | 1.049372 |
AIB GROUP PLC | 0.402039 |
JFE HOLDINGS INC | 0.28883 |
IHI CORP | 0.042721 |
IIDA GROUP HOLDINGS CO LTD | 0.079004 |
AGC INC | 0.080121 |
INDUSTRIVAERDEN AB ORD C | 0.041422 |
JAPAN POST HOLDINGS CO LTD | 1.727388 |
MITSUBISHI UFJ FINANCIAL GRO | 4.0441 |
TOYOTA BOSHOKU CORP ORD | 0.018315 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.165733 |
JAPAN POST BANK CO LTD | 0.277912 |
ERSTE GROUP BANK AG | 0.128595 |
SHIMIZU CORP ORD | 0.20219 |
DEUTSCHE BANK AG | 1.593491 |
HOLCIM LTD | 0.131952 |
TAISEI CORP ORD | 0.044889 |