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