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: | 1600.93 / 1600.93 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1261.67 / 1635.63 |
Name | Index Shares |
---|---|
SWATCH GROUP AG | 0.008646 |
CHINA GAS HOLDINGS LTD | 1.377302 |
SIEMENS ENERGY AG | 0.315571 |
STANLEY ELECTRIC CO LTD | 0.057876 |
MITSUI CHEMICALS INC | 0.058486 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031535 |
VICINITY CENTRES | 1.75658 |
STOREBRAND ASA | 0.128531 |
NOKIA OYJ | 1.808902 |
JAPAN POST HOLDINGS CO LTD | 1.727388 |
CREDIT AGRICOLE SA | 0.63026 |
DAIWA SECURITIES GROUP INC ORD | 0.501331 |
ING GROEP NV | 1.220913 |
WESTPAC BANKING CORPORATION | 1.026035 |
KGHM POLSKA MIEDZ SA | 0.0678 |
UNICREDIT SPA | 0.84307 |
MITSUI O.S.K. LINES LTD | 0.161456 |
CENTRAL JAPAN RAILWAY CO | 0.317559 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.137399 |
AEON MALL CO LTD ORD | 0.032098 |
BANK HAPOALIM BM ORD | 0.394739 |
PANASONIC HOLDINGS CORP | 0.628433 |
IHI CORP | 0.042721 |
RWE AG | 0.264414 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.048414 |
AGEAS SA NV | 0.050661 |
RICOH CO LTD | 0.223572 |
MEBUKI FINANCIAL GROUP INC | 0.763915 |
ENGIE SA | 0.471243 |
MAZDA MOTOR CORP ORD | 0.290865 |
PROXIMUS SA DE DROIT PUBLIC | 0.060034 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.140985 |
BANK POLSKA KASA OPIEKI SA | 0.044506 |
ENEOS HOLDINGS INC | 1.705697 |
DAI NIPPON PRINTING CO LTD ORD | 0.072917 |
MITSUBISHI UFJ FINANCIAL GRO | 4.0441 |
ORANGE SA | 0.51432 |
NIPPON STEEL CORP | 0.377689 |
NITERRA CO LTD | 0.050457 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.141219 |
PORSCHE AUTOMOBIL HOLDING SE | 0.125244 |
NIPPON TELEVISION NETWORK CORP ORD | 0.124852 |
JAPAN POST INSURANCE CO LTD | 0.149282 |
STORA ENSO OYJ CLASS R | 0.259291 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.080694 |
MEDIOBANCA SPA | 0.205683 |
AIRPORT CITY LTD. | 0.024023 |
EVONIK INDUSTRIES AG | 0.090443 |
IIDA GROUP HOLDINGS CO LTD | 0.079004 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.057935 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.165733 |
KAJIMA CORP ORD | 0.115604 |
BIG SHOPPING CENTERS LTD. | 0.004879 |
AIR WATER INC | 0.064626 |
AERCAP HOLDINGS NV | 0.068012 |
UOL GROUP LTD ORD | 0.358681 |
HONGKONG LAND HOLDINGS LTD ORD | 0.844778 |
LLOYDS BANKING GROUP PLC | 33.247696 |
WALLENIUS WILHELMSEN ASA | 0.026781 |
IDEMITSU KOSAN CO LTD ORD | 0.706486 |
TELEFONICA SA | 1.212613 |
PIRELLI & C SPA | 0.097338 |
HOLCIM LTD | 0.131952 |
INTESA SANPAOLO SPA | 7.265145 |
ORIX CORP ORD | 0.372934 |
FASTIGHETS BALDER AB CLASS B | 0.404082 |
SOFTBANK GROUP CORP | 0.285431 |
SCENTRE GROUP | 2.534868 |
LY CORP | 0.753956 |
CHUBU ELECTRIC POWER CO INC ORD | 0.375825 |
OSAKA GAS CO LTD | 0.192465 |
NEXI SPA | 0.275688 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.477142 |
HONDA MOTOR | 2.182736 |
CONTINENTAL AG | 0.033585 |
STANDARD CHARTERED PLC | 1.355491 |
YOKOHAMA RUBBER CO LTD ORD | 0.053872 |
TOPPAN HOLDINGS INC | 0.101553 |
OMV AG | 0.052907 |
VIENNA INSURANCE GROUP AG | 0.013552 |
VONOVIA SE | 0.410359 |
SOMPO HOLDINGS INC | 0.249713 |
MTR CORPORATION LTD | 0.457205 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049828 |
TOYOTA BOSHOKU CORP ORD | 0.018315 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.309315 |
RESONAC HOLDINGS CORP | 0.070596 |
TAKEDA PHARMACEUTICAL | 0.422429 |
SHIMIZU CORP ORD | 0.20219 |
POWER ASSETS HOLDINGS LTD | 0.48241 |
MIZUHO FINANCIAL GROUP INC | 1.235945 |
REPSOL SA | 0.512066 |
DAI-ICHI LIFE HOLDINGS INC | 0.27792 |
ALFRESA HOLDINGS CORP ORD | 0.059816 |
NIKON CORP ORD | 0.12234 |
KEPPEL CORP LTD ORD | 0.394409 |
BNP PARIBAS SA | 0.571838 |
LIBERTY GLOBAL LTD - CLASS C | 0.179954 |
DEXUS/AU | 0.564421 |
WILMAR INTERNATIONAL LTD | 0.767367 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.957061 |
SUBARU CORP | 0.196077 |
SANTOS LTD | 0.875189 |
ACKERMANS & VAN HAAREN NV | 0.006775 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.02534 |
KINNEVIK AB CLASS B | 0.143868 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.351089 |
MITSUBISHI CORP | 0.903199 |
JARDINE MATHESON HOLDINGS LIMITED | 0.150546 |
CAIXABANK SA | 1.488506 |
THK CO LTD ORD | 0.035687 |
HENDERSON LAND DEVELOPMENT ORD | 1.076426 |
KEPPEL REIT | 0.078882 |
BANCO SANTANDER SA | 8.156744 |
ANZ GROUP HOLDINGS LTD | 0.781762 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.021626 |
AISIN CORP | 0.052321 |
KAWASAKI KISEN KAISHA LTD | 0.144441 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.408906 |
TOKYO GAS CO LTD | 0.139504 |
ENI SPA | 0.662471 |
MIRVAC GROUP | 1.669255 |
BAYERISCHE MOTOREN WERKE AG | 0.143888 |
BANCO BPM SPA | 0.869674 |
CK HUTCHISON HOLDINGS LTD | 2.171876 |
BT GROUP PLC | 2.623908 |
YAMADA HOLDINGS CO LTD | 0.301323 |
NEC CORP ORD | 0.058915 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.714844 |
PERSIMMON PLC | 0.105918 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.11977 |
HAL TRUST | 0.039424 |
SUMITOMO | 0.413534 |
INDUSTRIVAERDEN AB ORD C | 0.041422 |
SOCIETE GENERALE SA CLASS A | 0.611008 |
JTEKT CORP (KOYO SEIKO) ORD | 0.116655 |
MERCK KGAA | 0.054077 |
BLUESCOPE STEEL LTD | 0.172204 |
LIXIL GROUP CORP | 0.119104 |
STELLANTIS NV | 0.908134 |
NAGOYA RAILROAD CO LTD ORD | 0.059881 |
GROUPE BRUXELLES LAMBERT SA | 0.043435 |
ASAHI KASEI CORP | 0.582891 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.262588 |
MITSUBISHI CHEMICAL GROUP | 0.536965 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.218079 |
CASTELLUM AB | 0.171128 |
OVERSEA-CHINESE BANKING CORP | 0.860392 |
AMOT INVESTMENTS LTD. | 0.068216 |
SINGAPORE AIRLINES LTD ORD | 0.435502 |
ACOM CO LTD ORD | 0.130016 |
SUMITOMO METAL MINING CO LTD ORD | 0.113645 |
TELECOM ITALIA SPA | 8.809375 |
BANK LEUMI LE-ISRAEL ORD | 0.457752 |
HK ELECTRIC INVESTMENTS LTD | 0.943269 |
SBI HOLDINGS INC ORD | 0.095779 |
MERCEDES-BENZ GROUP AG | 0.309106 |
MELROSE INDUSTRIES PLC | 0.501477 |
NISSAN MOTOR CO LTD ORD | 1.557772 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.211032 |
CYFROWY POLSAT SA | 0.168019 |
UNIPOLSAI ASSICURAZIONI SPA | 0.10969 |
KINGFISHER PLC | 1.049372 |
BANK OF IRELAND GROUP PLC | 0.350707 |
TAYLOR WIMPEY PLC | 1.265293 |
CONCORDIA FINANCIAL GROUP LTD | 0.55342 |
BOLLORE SE | 0.417944 |
SHIMAMURA CORP ORD | 0.011168 |
KYOCERA CORP ORD | 0.465843 |
FABEGE AB | 0.122317 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.18568 |
NATWEST GROUP PLC | 3.004567 |
SUMITOMO CHEMICAL CO LTD | 0.878527 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.718287 |
SWIRE PROPERTIES LTD | 0.860519 |
BANCO COMERCIAL PORTUGUES SA | 2.825396 |
CA IMMOBILIEN ANLAGEN AG | 0.010587 |
MITSUBISHI HC CAPITAL INC | 0.297001 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.895886 |
MITSUBISHI GAS CHEMICAL CO | 0.084122 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.418733 |
SHELL PLC | 1.912573 |
TOSOH CORP | 0.119928 |
LENDLEASE GROUP ORD | 0.323408 |
TOKYO CENTURY CORP | 0.056707 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.361706 |
SWEDBANK AB CLASS A | 0.226134 |
INVESTOR AB CLASS B | 0.526053 |
NOMURA HOLDINGS INC ORD | 1.791578 |
KANSAI ELECTRIC POWER CO ORD | 0.229198 |
AMADA CO LTD | 0.103049 |
UNITED OVERSEAS BANK LTD | 0.336934 |
TBS HOLDINGS INC | 0.092619 |
CITY DEVELOPMENTS LTD ORD | 0.222027 |
TAISEI CORP ORD | 0.044889 |
CARREFOUR SA | 0.165538 |
TOKYO FUDOSAN HOLDINGS CORP | 0.206959 |
NGK INSULATORS LTD ORD | 0.098477 |
ISRAEL CORP LTD | 0.001351 |
BARCLAYS PLC | 12.433172 |
BASF SE | 0.29317 |
NH FOODS LTD | 0.033881 |
STEVANATO GROUP SPA | 0.010412 |
MITSUI FUDOSAN CO LTD ORD | 0.828593 |
WH GROUP LTD | 3.649233 |
TOYOTA INDUSTRIES CORP ORD | 0.058223 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.083836 |
J SAINSBURY PLC | 0.67443 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002019 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.164419 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.167957 |
GRIFOLS SA CLASS A | 0.076405 |
LEONARDO SPA | 0.113593 |
SOFINA SA | 0.007226 |
AGC INC | 0.080121 |
SWIRE PACIFIC LTD ORD A | 0.334988 |
HEIDELBERG MATERIALS AG | 0.052033 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.050312 |
J FRONT RETAILING CO LTD ORD | 0.068623 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.077649 |
VOESTALPINE AG | 0.063019 |
MITSUBISHI ELECTRIC CORP | 0.499628 |
FRASERS LOGISTICS & COMMERCIAL | 1.080259 |
WHARF HOLDINGS LTD ORD | 0.781923 |
SPAREBANK 1 SR BANK ASA | 0.043922 |
BAWAG GROUP AG | 0.027885 |
DANSKE BANK A/S | 0.248764 |
AIB GROUP PLC | 0.402039 |
ISUZU MOTORS LTD | 0.180267 |
BARRATT DEVELOPMENTS PLC | 0.445464 |
TORAY INDUSTRIES INC ORD | 0.638024 |
ESR GROUP LIMITED | 1.224702 |
FRESENIUS SE & CO KGAA | 0.172258 |
TPG TELECOM LTD | 0.152474 |
NIPPON EXPRESS HOLDINGS CO | 0.028768 |
KURARAY CO LTD | 0.114157 |
NORDEA BANK ABP | 0.793179 |
BOUYGUES SA | 0.059417 |
EVN AG | 0.018752 |
LAND SECURITIES GROUP PLC | 0.368741 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.167091 |
OJI PAPER CO LTD | 0.477717 |
SUN HUNG KAI PROPERTIES | 1.190762 |
JFE HOLDINGS INC | 0.28883 |
BROTHER INDUSTRIES LTD ORD | 0.07478 |
EMBRACER GROUP AB | 0.664712 |
AVIVA PLC | 0.961636 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.121716 |
ARCELORMITTAL SA | 0.375061 |
SUMITOMO MITSUI FINANCIAL GR | 0.569138 |
VOLKSWAGEN AG PREF | 0.149736 |
OLAM GROUP LTD | 0.534042 |
VODAFONE GROUP PLC | 19.923267 |
PHOENIX HOLDINGS LTD/THE | 0.050905 |
STOCKLAND | 0.862089 |
MILLICOM INTL CELLULAR SA | 0.055405 |
GPT GROUP | 1.022957 |
DEUTSCHE BANK AG | 1.593491 |
CAPITALAND INVESTMENT LTD | 0.697898 |
HSBC HOLDINGS PLC | 6.916709 |
BRITISH AMERICAN TOBACCO PLC | 0.913842 |
CK ASSET HOLDINGS LTD | 1.551534 |
COCA-COLA BOTTLERS JAPAN INC | 0.05454 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.077142 |
SHIZUOKA FINANCIAL GROUP INC | 0.302888 |
HANG LUNG PROPERTIES LTD ORD | 1.422701 |
DS SMITH PLC | 0.441146 |
SEGRO PLC | 0.495827 |
OBAYASHI CORP ORD | 0.240275 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.150624 |
MIVNE REAL ESTATE KD LTD | 0.212017 |
NSK LTD | 0.247449 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.20392 |
MITSUBISHI ESTATE CO LTD ORD | 0.293323 |
CHIBA BANK LTD ORD | 0.288085 |
NIPPON YUSEN KK | 0.20452 |
MITSUI & CO LTD | 0.358885 |
SINO LAND CO LTD ORD | 2.692549 |
FOSUN INTERNATIONAL LTD | 1.705924 |
ERSTE GROUP BANK AG | 0.128595 |
SOJITZ CORP ORD | 0.090847 |
HASEKO CORP ORD | 0.062151 |
LINK REIT | 1.765122 |
JAPAN POST BANK CO LTD | 0.277912 |
INPEX CORP | 0.414049 |
AP MOLLER MAERSK AS CLASS B | 0.002301 |