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 (24 Apr 2024): | 1605.76 |
Day range: | 1604.51 / 1614.85 |
Change abs./rel.: | 0.32 / 0.02% |
Year range: | 1261.67 / 1635.63 |
Name | Index Shares |
---|---|
SUMITOMO | 0.413164 |
BANCO COMERCIAL PORTUGUES SA | 2.822868 |
BLUESCOPE STEEL LTD | 0.17205 |
TELEFONICA SA | 1.211528 |
TOPPAN HOLDINGS INC | 0.101462 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.021606 |
MIZUHO FINANCIAL GROUP INC | 1.234839 |
MERCEDES-BENZ GROUP AG | 0.308829 |
CAPITALAND INVESTMENT LTD | 0.697273 |
WALLENIUS WILHELMSEN ASA | 0.026757 |
INVESTOR AB CLASS B | 0.525582 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.309038 |
MEBUKI FINANCIAL GROUP INC | 0.763232 |
DAIWA SECURITIES GROUP INC ORD | 0.500883 |
HSBC HOLDINGS PLC | 6.910519 |
DANSKE BANK A/S | 0.248541 |
BNP PARIBAS SA | 0.571326 |
INPEX CORP | 0.413678 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.167807 |
SHIMAMURA CORP ORD | 0.011158 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.166941 |
VOLKSWAGEN AG PREF | 0.149602 |
JAPAN POST BANK CO LTD | 0.277663 |
AIRPORT CITY LTD. | 0.024002 |
ANZ GROUP HOLDINGS LTD | 0.781062 |
CITY DEVELOPMENTS LTD ORD | 0.221828 |
JAPAN POST INSURANCE CO LTD | 0.149148 |
YAMADA HOLDINGS CO LTD | 0.301054 |
IIDA GROUP HOLDINGS CO LTD | 0.078933 |
POWER ASSETS HOLDINGS LTD | 0.481978 |
MITSUBISHI ESTATE CO LTD ORD | 0.293061 |
LEONARDO SPA | 0.113491 |
CONCORDIA FINANCIAL GROUP LTD | 0.552925 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.717644 |
FABEGE AB | 0.122207 |
TOKYO GAS CO LTD | 0.139379 |
ACOM CO LTD ORD | 0.129899 |
DAI-ICHI LIFE HOLDINGS INC | 0.277672 |
SWIRE PACIFIC LTD ORD A | 0.334689 |
LIBERTY GLOBAL LTD - CLASS C | 0.179793 |
KAWASAKI KISEN KAISHA LTD | 0.144312 |
UNICREDIT SPA | 0.842315 |
MITSUBISHI GAS CHEMICAL CO | 0.084046 |
TOYOTA BOSHOKU CORP ORD | 0.018299 |
OSAKA GAS CO LTD | 0.192293 |
CENTRAL JAPAN RAILWAY CO | 0.317275 |
IDEMITSU KOSAN CO LTD ORD | 0.705854 |
AMADA CO LTD | 0.102957 |
FRASERS LOGISTICS & COMMERCIAL | 1.079293 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.118768 |
SCENTRE GROUP | 2.5326 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.350774 |
CA IMMOBILIEN ANLAGEN AG | 0.010578 |
CARREFOUR SA | 0.165389 |
SPAREBANK 1 SR BANK ASA | 0.043883 |
BIG SHOPPING CENTERS LTD. | 0.004875 |
SEGRO PLC | 0.495383 |
DS SMITH PLC | 0.440752 |
AGEAS SA NV | 0.050616 |
HONDA MOTOR | 2.180783 |
HONGKONG LAND HOLDINGS LTD ORD | 0.844022 |
TOSOH CORP | 0.119821 |
SOFINA SA | 0.007219 |
MITSUI CHEMICALS INC | 0.058434 |
FOSUN INTERNATIONAL LTD | 1.704397 |
VONOVIA SE | 0.409992 |
MAZDA MOTOR CORP ORD | 0.290605 |
ENI SPA | 0.661878 |
PIRELLI & C SPA | 0.09725 |
ISRAEL CORP LTD | 0.001349 |
SWATCH GROUP AG | 0.008638 |
CONTINENTAL AG | 0.033555 |
VODAFONE GROUP PLC | 19.905437 |
KURARAY CO LTD | 0.114054 |
NATWEST GROUP PLC | 3.001878 |
TAYLOR WIMPEY PLC | 1.26416 |
SOJITZ CORP ORD | 0.090765 |
ACKERMANS & VAN HAAREN NV | 0.006769 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.713309 |
ING GROEP NV | 1.219821 |
LAND SECURITIES GROUP PLC | 0.368411 |
GROUPE BRUXELLES LAMBERT SA | 0.043397 |
MIVNE REAL ESTATE KD LTD | 0.211827 |
NIPPON STEEL CORP | 0.377351 |
BARRATT DEVELOPMENTS PLC | 0.445065 |
BASF SE | 0.292908 |
PERSIMMON PLC | 0.105824 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.217884 |
TORAY INDUSTRIES INC ORD | 0.637453 |
NH FOODS LTD | 0.033851 |
OLAM GROUP LTD | 0.533564 |
BANK HAPOALIM BM ORD | 0.394385 |
WH GROUP LTD | 3.645967 |
GPT GROUP | 1.022041 |
SBI HOLDINGS INC ORD | 0.095693 |
MTR CORPORATION LTD | 0.456796 |
MEDIOBANCA SPA | 0.205498 |
NIKON CORP ORD | 0.12223 |
BANCO SANTANDER SA | 8.149444 |
CK HUTCHISON HOLDINGS LTD | 2.169932 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.894189 |
THK CO LTD ORD | 0.035656 |
MITSUBISHI ELECTRIC CORP | 0.499181 |
DEUTSCHE BANK AG | 1.592065 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.048371 |
OBAYASHI CORP ORD | 0.24006 |
J SAINSBURY PLC | 0.673826 |
AISIN CORP | 0.052274 |
DAI NIPPON PRINTING CO LTD ORD | 0.072852 |
HOLCIM LTD | 0.131834 |
BAWAG GROUP AG | 0.02786 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.07758 |
VOESTALPINE AG | 0.062962 |
NAGOYA RAILROAD CO LTD ORD | 0.059827 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.476715 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.956204 |
SWEDBANK AB CLASS A | 0.225932 |
STANDARD CHARTERED PLC | 1.354278 |
YOKOHAMA RUBBER CO LTD ORD | 0.053824 |
STANLEY ELECTRIC CO LTD | 0.057824 |
COCA-COLA BOTTLERS JAPAN INC | 0.054491 |
HK ELECTRIC INVESTMENTS LTD | 0.942425 |
J FRONT RETAILING CO LTD ORD | 0.068562 |
TAISEI CORP ORD | 0.044849 |
HANG LUNG PROPERTIES LTD ORD | 1.421428 |
BOLLORE SE | 0.41757 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.140198 |
SUN HUNG KAI PROPERTIES | 1.189696 |
NEC CORP ORD | 0.058862 |
KANSAI ELECTRIC POWER CO ORD | 0.228993 |
UNIPOLSAI ASSICURAZIONI SPA | 0.109592 |
SHELL PLC | 1.910861 |
RESONAC HOLDINGS CORP | 0.070532 |
ARCELORMITTAL SA | 0.374726 |
LENDLEASE GROUP ORD | 0.323119 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.140859 |
ESR GROUP LIMITED | 1.223606 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.080622 |
MITSUI FUDOSAN CO LTD ORD | 0.827851 |
CHINA GAS HOLDINGS LTD | 1.37607 |
ALFRESA HOLDINGS CORP ORD | 0.059763 |
LY CORP | 0.753282 |
HENDERSON LAND DEVELOPMENT ORD | 1.075463 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.40854 |
KINGFISHER PLC | 1.048433 |
UNITED OVERSEAS BANK LTD | 0.336632 |
STORA ENSO OYJ CLASS R | 0.259059 |
EVN AG | 0.018736 |
GRIFOLS SA CLASS A | 0.076337 |
STOREBRAND ASA | 0.128416 |
CK ASSET HOLDINGS LTD | 1.550146 |
OVERSEA-CHINESE BANKING CORP | 0.859622 |
STELLANTIS NV | 0.907321 |
FRESENIUS SE & CO KGAA | 0.172104 |
KYOCERA CORP ORD | 0.465426 |
MITSUBISHI CHEMICAL GROUP | 0.536485 |
BRITISH AMERICAN TOBACCO PLC | 0.913024 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.203738 |
BANK LEUMI LE-ISRAEL ORD | 0.457342 |
MITSUI & CO LTD | 0.358564 |
ERSTE GROUP BANK AG | 0.12848 |
KEPPEL REIT | 0.078811 |
OJI PAPER CO LTD | 0.477289 |
HAL TRUST | 0.039388 |
CYFROWY POLSAT SA | 0.167869 |
TAKEDA PHARMACEUTICAL | 0.422051 |
SOCIETE GENERALE SA CLASS A | 0.610461 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.050267 |
BOUYGUES SA | 0.059364 |
SUMITOMO MITSUI FINANCIAL GR | 0.568628 |
MITSUBISHI HC CAPITAL INC | 0.296735 |
MITSUBISHI CORP | 0.902391 |
ENEOS HOLDINGS INC | 1.704171 |
EMBRACER GROUP AB | 0.664117 |
SOFTBANK GROUP CORP | 0.285176 |
SHIZUOKA FINANCIAL GROUP INC | 0.302617 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.077073 |
CREDIT AGRICOLE SA | 0.629696 |
NIPPON EXPRESS HOLDINGS CO | 0.028742 |
WHARF HOLDINGS LTD ORD | 0.781223 |
ORIX CORP ORD | 0.3726 |
NIPPON YUSEN KK | 0.204337 |
MIRVAC GROUP | 1.667761 |
JARDINE MATHESON HOLDINGS LIMITED | 0.150411 |
MELROSE INDUSTRIES PLC | 0.501029 |
IHI CORP | 0.042683 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.057883 |
KAJIMA CORP ORD | 0.1155 |
PHOENIX HOLDINGS LTD/THE | 0.050859 |
SIEMENS ENERGY AG | 0.315288 |
SINO LAND CO LTD ORD | 2.690139 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.361382 |
AMOT INVESTMENTS LTD. | 0.068155 |
LLOYDS BANKING GROUP PLC | 33.217941 |
TOKYO FUDOSAN HOLDINGS CORP | 0.206773 |
AERCAP HOLDINGS NV | 0.067951 |
SHIMIZU CORP ORD | 0.202009 |
SANTOS LTD | 0.874406 |
BROTHER INDUSTRIES LTD ORD | 0.074713 |
BANCO BPM SPA | 0.868896 |
VICINITY CENTRES | 1.755008 |
PROXIMUS SA DE DROIT PUBLIC | 0.05998 |
NSK LTD | 0.247228 |
PORSCHE AUTOMOBIL HOLDING SE | 0.125132 |
HEIDELBERG MATERIALS AG | 0.051986 |
NOMURA HOLDINGS INC ORD | 1.789975 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002018 |
JAPAN POST HOLDINGS CO LTD | 1.725842 |
NIPPON TELEVISION NETWORK CORP ORD | 0.12474 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.024423 |
AEON MALL CO LTD ORD | 0.032069 |
STOCKLAND | 0.861317 |
HASEKO CORP ORD | 0.062095 |
WILMAR INTERNATIONAL LTD | 0.76668 |
PANASONIC HOLDINGS CORP | 0.627871 |
BAYERISCHE MOTOREN WERKE AG | 0.143759 |
MITSUI O.S.K. LINES LTD | 0.161312 |
BT GROUP PLC | 2.62156 |
RWE AG | 0.264177 |
LINK REIT | 1.763543 |
AGC INC | 0.080049 |
LIXIL GROUP CORP | 0.118998 |
AP MOLLER MAERSK AS CLASS B | 0.002299 |
NITERRA CO LTD | 0.050412 |
DEXUS/AU | 0.563916 |
SUMITOMO METAL MINING CO LTD ORD | 0.113544 |
TOKYO CENTURY CORP | 0.056657 |
NORDEA BANK ABP | 0.792469 |
INDUSTRIVAERDEN AB ORD C | 0.041385 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.150489 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.163377 |
MITSUBISHI UFJ FINANCIAL GRO | 4.040481 |
OMV AG | 0.05286 |
SOMPO HOLDINGS INC | 0.24949 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.210843 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.083761 |
NISSAN MOTOR CO LTD ORD | 1.556378 |
EVONIK INDUSTRIES AG | 0.090362 |
CHIBA BANK LTD ORD | 0.287827 |
SWIRE PROPERTIES LTD | 0.859749 |
NOKIA OYJ | 1.807283 |
WESTPAC BANKING CORPORATION | 1.025117 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.185514 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.262353 |
ASAHI KASEI CORP | 0.58237 |
AIB GROUP PLC | 0.401679 |
TOYOTA INDUSTRIES CORP ORD | 0.058171 |
NEXI SPA | 0.275441 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.418358 |
JFE HOLDINGS INC | 0.288571 |
MILLICOM INTL CELLULAR SA | 0.055355 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049784 |
KGHM POLSKA MIEDZ SA | 0.067739 |
TELECOM ITALIA SPA | 8.801492 |
INTESA SANPAOLO SPA | 7.258644 |
TPG TELECOM LTD | 0.152338 |
BANK POLSKA KASA OPIEKI SA | 0.044466 |
KINNEVIK AB CLASS B | 0.143739 |
ENGIE SA | 0.470821 |
UOL GROUP LTD ORD | 0.35836 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.137276 |
SUMITOMO CHEMICAL CO LTD | 0.877741 |
TBS HOLDINGS INC | 0.092537 |
REPSOL SA | 0.511608 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.165585 |
ORANGE SA | 0.51386 |
VIENNA INSURANCE GROUP AG | 0.01354 |
MERCK KGAA | 0.054029 |
RICOH CO LTD | 0.223372 |
AIR WATER INC | 0.064568 |
AVIVA PLC | 0.960775 |
SINGAPORE AIRLINES LTD ORD | 0.435112 |
BANK OF IRELAND GROUP PLC | 0.350393 |
FASTIGHETS BALDER AB CLASS B | 0.403721 |
CHUBU ELECTRIC POWER CO INC ORD | 0.375489 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031507 |
ISUZU MOTORS LTD | 0.180106 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.121607 |
NGK INSULATORS LTD ORD | 0.098388 |
CAIXABANK SA | 1.487174 |
STEVANATO GROUP SPA | 0.010403 |
CASTELLUM AB | 0.170975 |
SUBARU CORP | 0.195901 |
BARCLAYS PLC | 12.422045 |
JTEKT CORP (KOYO SEIKO) ORD | 0.116551 |
KEPPEL CORP LTD ORD | 0.394056 |