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 (20 Jun 2024): | 1607.54 |
Day range: | 1604.24 / 1611.22 |
Change abs./rel.: | -2.57 / -0.16% |
Year range: | 1307.09 / 1700.66 |
Name | Index Shares |
---|---|
DEUTSCHE BANK AG | 1.859725 |
LLOYDS BANKING GROUP PLC | 31.396206 |
SHELL PLC | 2.041092 |
AIB GROUP PLC | 0.6861 |
COCA-COLA BOTTLERS JAPAN INC | 0.060107 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.264097 |
MERCK KGAA | 0.073006 |
RWE AG | 0.432897 |
CONCORDIA FINANCIAL GROUP LTD | 0.607688 |
ISUZU MOTORS LTD | 0.187241 |
UNITED OVERSEAS BANK LTD | 0.458641 |
INTESA SANPAOLO SPA | 6.525435 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.093371 |
BASF SE | 0.237737 |
SHIZUOKA FINANCIAL GROUP INC | 0.318993 |
NISSAN MOTOR CO LTD ORD | 2.291219 |
CONTINENTAL AG | 0.045915 |
IIDA GROUP HOLDINGS CO LTD | 0.124987 |
BANCO BPM SPA | 0.869235 |
STELLANTIS NV | 0.934974 |
HANG LUNG PROPERTIES LTD ORD | 1.6604 |
WHARF HOLDINGS LTD ORD | 0.785191 |
SUN HUNG KAI PROPERTIES | 1.38971 |
SWIRE PROPERTIES LTD | 1.004291 |
BAYERISCHE MOTOREN WERKE AG | 0.157633 |
HANG SENG BANK LTD ORD | 0.260784 |
NAGOYA RAILROAD CO LTD ORD | 0.076978 |
VOLKSWAGEN AG PREF | 0.174753 |
BROTHER INDUSTRIES LTD ORD | 0.078785 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.11189 |
ACKERMANS & VAN HAAREN NV | 0.007797 |
BANK OF IRELAND GROUP PLC | 0.490515 |
HONDA MOTOR | 2.308832 |
INVESTOR AB CLASS B | 0.620614 |
CK HUTCHISON HOLDINGS LTD | 2.534744 |
SUMITOMO CHEMICAL CO LTD | 1.308601 |
SEATRIUM LTD | 1.466827 |
STOCKLAND | 0.85059 |
CA IMMOBILIEN ANLAGEN AG | 0.010424 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.558154 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.023754 |
AGEAS SA NV | 0.054711 |
NIKON CORP ORD | 0.152402 |
BANK LEUMI LE-ISRAEL ORD | 0.760911 |
AMOT INVESTMENTS LTD. | 0.101685 |
MEDIOBANCA SPA | 0.233949 |
CASTELLUM AB | 0.164503 |
AMADA CO LTD | 0.103247 |
LINK REIT | 2.433055 |
TAISEI CORP ORD | 0.049948 |
TPG TELECOM LTD | 0.236079 |
SUMITOMO | 0.383836 |
AEON MALL CO LTD ORD | 0.042909 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.751009 |
GROUPE BRUXELLES LAMBERT SA | 0.056065 |
J SAINSBURY PLC | 0.817977 |
FRESENIUS SE & CO KGAA | 0.234678 |
NIPPON TELEVISION NETWORK CORP ORD | 0.094118 |
SOFINA SA | 0.007873 |
VONOVIA SE | 0.355088 |
DS SMITH PLC | 0.356866 |
JARDINE MATHESON HOLDINGS LIMITED | 0.188426 |
SOCIETE GENERALE SA CLASS A | 0.713092 |
BANCO SANTANDER SA | 8.56495 |
LY CORP | 1.078857 |
J FRONT RETAILING CO LTD ORD | 0.080107 |
SEGRO PLC | 0.466371 |
JGC HOLDINGS CORP | 0.090723 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.982141 |
VOESTALPINE AG | 0.0766 |
INPEX CORP | 0.489392 |
SHIMIZU CORP ORD | 0.290217 |
REPSOL SA | 0.654328 |
BAWAG GROUP AG | 0.026594 |
AIRPORT CITY LTD. | 0.034072 |
SUMITOMO METAL MINING CO LTD ORD | 0.116405 |
AKER ASA CLASS A | 0.008171 |
ERSTE GROUP BANK AG | 0.139739 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.184397 |
DELEK GROUP LTD ORD | 0.004475 |
YAMADA HOLDINGS CO LTD | 0.399901 |
ARCELORMITTAL SA | 0.437725 |
VOLVO CAR AB-B W/I | 0.262729 |
MITSUBISHI GAS CHEMICAL CO | 0.078343 |
DAI NIPPON PRINTING CO LTD ORD | 0.073505 |
BT GROUP PLC | 3.722523 |
SBI HOLDINGS INC ORD | 0.090579 |
CHUBU ELECTRIC POWER CO INC ORD | 0.4244 |
TAYLOR WIMPEY PLC | 1.344882 |
KANSAI ELECTRIC POWER CO ORD | 0.24106 |
CAPITALAND INVESTMENT LTD | 0.949878 |
TELEKOM AUSTRIA AG | 0.048136 |
IDEMITSU KOSAN CO LTD ORD | 0.502918 |
CREDIT AGRICOLE SA | 0.715698 |
BLUESCOPE STEEL LTD | 0.180072 |
EMBRACER GROUP AB | 0.700739 |
DAIWA SECURITIES GROUP INC ORD | 0.424626 |
EVONIK INDUSTRIES AG | 0.081177 |
SINO LAND CO LTD ORD | 3.214896 |
CITY DEVELOPMENTS LTD ORD | 0.323088 |
HASEKO CORP ORD | 0.079099 |
MITSUI O.S.K. LINES LTD | 0.176268 |
XINYI GLASS HOLDINGS CO LTD | 0.651556 |
SPAREBANK 1 SR BANK ASA | 0.057707 |
NSK LTD | 0.229272 |
KEPPEL CORP LTD ORD | 0.404759 |
MITSUBISHI MOTORS CORP ORD | 0.295091 |
ISRAEL CORP LTD | 0.002162 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.094742 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.088201 |
TOKYO FUDOSAN HOLDINGS CORP | 0.181207 |
SWEDBANK AB CLASS A | 0.314135 |
BANK HAPOALIM BM ORD | 0.619268 |
STANLEY ELECTRIC CO LTD | 0.06091 |
ENI SPA | 0.809646 |
NIPPON STEEL CORP | 0.439738 |
AGC INC | 0.102507 |
TOYOTA INDUSTRIES CORP ORD | 0.051421 |
PHOENIX HOLDINGS LTD/THE | 0.073313 |
OJI PAPER CO LTD | 0.570386 |
RICOH CO LTD | 0.260045 |
NIPPON YUSEN KK | 0.232403 |
LIXIL GROUP CORP | 0.138508 |
VICINITY CENTRES | 1.868818 |
AP MOLLER MAERSK AS CLASS B | 0.003179 |
BRITISH AMERICAN TOBACCO PLC | 0.827655 |
SINGAPORE AIRLINES LTD ORD | 0.560417 |
MITSUBISHI UFJ FINANCIAL GRO | 4.068517 |
OBAYASHI CORP ORD | 0.201762 |
NEXI SPA | 0.315336 |
BNP PARIBAS SA | 0.617125 |
DEXUS/AU | 0.6866 |
PIRELLI & C SPA | 0.095411 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.042478 |
MERCEDES-BENZ GROUP AG | 0.371648 |
PORSCHE AUTOMOBIL HOLDING SE | 0.146169 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.276935 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000772 |
JAPAN POST INSURANCE CO LTD | 0.174223 |
OSAKA GAS CO LTD | 0.166249 |
NOKIA OYJ | 2.419443 |
KGHM POLSKA MIEDZ SA | 0.072115 |
DANSKE BANK A/S | 0.261755 |
JAPAN POST HOLDINGS CO LTD | 1.840878 |
HONGKONG LAND HOLDINGS LTD ORD | 0.98592 |
HENDERSON LAND DEVELOPMENT ORD | 1.256271 |
AISIN CORP | 0.058982 |
ROHM CO LTD ORD | 0.126326 |
MIVNE REAL ESTATE KD LTD | 0.291158 |
NORDEA BANK ABP | 0.991276 |
SCENTRE GROUP | 2.215674 |
EVN AG | 0.021238 |
THK CO LTD ORD | 0.035273 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00146 |
GPT GROUP | 1.036849 |
ACOM CO LTD ORD | 0.140183 |
NH FOODS LTD | 0.037401 |
BIG SHOPPING CENTERS LTD. | 0.006295 |
TOSOH CORP | 0.131979 |
JTEKT CORP (KOYO SEIKO) ORD | 0.135686 |
AIR WATER INC | 0.06334 |
WH GROUP LTD | 3.572925 |
MITSUI CHEMICALS INC | 0.062447 |
GEELY AUTOMOBILE HOLDINGS LT | 2.071927 |
SOUTH32 LTD | 1.78438 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.221934 |
TORAY INDUSTRIES INC ORD | 0.83426 |
OLAM GROUP LTD | 0.596863 |
ING GROEP NV | 1.356166 |
KYOCERA CORP ORD | 0.553683 |
HK ELECTRIC INVESTMENTS LTD | 1.052378 |
LIBERTY GLOBAL LTD - CLASS C | 0.165236 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.812848 |
PERSIMMON PLC | 0.101881 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.082578 |
DAI-ICHI LIFE HOLDINGS INC | 0.281093 |
BARRATT DEVELOPMENTS PLC | 0.495346 |
STORA ENSO OYJ CLASS R | 0.245211 |
MILLICOM INTL CELLULAR SA | 0.046047 |
KOITO MANUFACTURING CO LTD ORD | 0.070964 |
WILMAR INTERNATIONAL LTD | 1.170949 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.121559 |
TOKYO CENTURY CORP | 0.065756 |
TOKYO GAS CO LTD | 0.172557 |
SWATCH GROUP AG | 0.012826 |
TBS HOLDINGS INC | 0.055979 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.477119 |
ENEOS HOLDINGS INC | 1.539103 |
MITSUBISHI HC CAPITAL INC | 0.33975 |
STEVANATO GROUP SPA | 0.015649 |
SUMITOMO MITSUI FINANCIAL GR | 0.57435 |
OMV AG | 0.062154 |
TOPPAN HOLDINGS INC | 0.109889 |
ASAHI KASEI CORP | 0.610396 |
CENTRAL JAPAN RAILWAY CO | 0.371427 |
ANZ GROUP HOLDINGS LTD | 0.907662 |
KINNEVIK AB CLASS B | 0.146467 |
FRASERS LOGISTICS & COMMERCIAL | 1.267882 |
AGL ENERGY LTD | 0.208932 |
FASTIGHETS BALDER AB CLASS B | 0.264936 |
ORANGE SA | 0.694068 |
BANCO COMERCIAL PORTUGUES SA | 3.85142 |
MEBUKI FINANCIAL GROUP INC | 0.799378 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.272803 |
FABEGE AB | 0.115899 |
VIENNA INSURANCE GROUP AG | 0.015043 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.307694 |
ESR GROUP LIMITED | 2.052392 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.546061 |
POWER ASSETS HOLDINGS LTD | 0.499793 |
CHINA GAS HOLDINGS LTD | 1.727392 |
VODAFONE GROUP PLC | 23.251965 |
NOMURA HOLDINGS INC ORD | 1.292545 |
ORIX CORP ORD | 0.379635 |
OVERSEA-CHINESE BANKING CORP | 1.06417 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.229404 |
STANDARD CHARTERED PLC | 1.739424 |
SOJITZ CORP ORD | 0.083517 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.330324 |
AERCAP HOLDINGS NV | 0.071135 |
MAPLETREE LOGISTICS TRUST | 1.220726 |
WALLENIUS WILHELMSEN ASA | 0.038993 |
BARCLAYS PLC | 13.53924 |
SUBARU CORP | 0.189261 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.163244 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.050141 |
CAIXABANK SA | 1.588169 |
HEIDELBERG MATERIALS AG | 0.049387 |
YOKOHAMA RUBBER CO LTD ORD | 0.060051 |
FOSUN INTERNATIONAL LTD | 1.990942 |
JARDINE CYCLE & CARRIAGE LTD | 0.043029 |
WESTPAC BANKING CORPORATION | 1.070828 |
BOUYGUES SA | 0.066111 |
PANASONIC HOLDINGS CORP | 0.967939 |
TELECOM ITALIA SPA | 10.28121 |
JAPAN POST BANK CO LTD | 0.28531 |
UOL GROUP LTD ORD | 0.501433 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.054312 |
BAYER AG | 0.480799 |
LENDLEASE GROUP ORD | 0.451406 |
NIPPON EXPRESS HOLDINGS CO | 0.039834 |
CK ASSET HOLDINGS LTD | 1.810758 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.142052 |
KURARAY CO LTD | 0.168401 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.838296 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.160355 |
MIRVAC GROUP | 1.857659 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.03352 |
UNICREDIT SPA | 0.722518 |
NGK INSULATORS LTD ORD | 0.118249 |
RESONAC HOLDINGS CORP | 0.057076 |
KINGFISHER PLC | 1.150137 |
SVITZER GROUP A/S | 0.006357 |
BIONTECH SE | 0.038927 |
INDUSTRIVAERDEN AB ORD C | 0.049493 |
TOYOTA BOSHOKU CORP ORD | 0.024503 |
SHIMAMURA CORP ORD | 0.015042 |
SWIRE PACIFIC LTD ORD A | 0.390957 |
HSBC HOLDINGS PLC | 8.556561 |
MAZDA MOTOR CORP ORD | 0.314417 |
BOLLORE SE | 0.376698 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.663778 |
IHI CORP | 0.039245 |
ALFRESA HOLDINGS CORP ORD | 0.085129 |
MITSUBISHI CHEMICAL GROUP | 0.674683 |
SANTOS LTD | 1.111592 |
NATWEST GROUP PLC | 3.108376 |
CHIBA BANK LTD ORD | 0.3058 |
MTR CORPORATION LTD | 0.727044 |
TAKEDA PHARMACEUTICAL | 0.601327 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002722 |
KAWASAKI KISEN KAISHA LTD | 0.154219 |
MIZUHO FINANCIAL GROUP INC | 1.283284 |
JFE HOLDINGS INC | 0.304647 |
LAND SECURITIES GROUP PLC | 0.430744 |