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 (30 Apr 2024): | 1606.59 |
Day range: | 1602.49 / 1621.89 |
Change abs./rel.: | -1.42 / -0.09% |
Year range: | 1261.67 / 1635.63 |
Name | Index Shares |
---|---|
HONDA MOTOR | 2.184395 |
ANZ GROUP HOLDINGS LTD | 0.782356 |
STOCKLAND | 0.862744 |
SWEDBANK AB CLASS A | 0.226306 |
ISRAEL CORP LTD | 0.001352 |
J FRONT RETAILING CO LTD ORD | 0.068675 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.218245 |
TAKEDA PHARMACEUTICAL | 0.42275 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.477505 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.120621 |
SINO LAND CO LTD ORD | 2.694596 |
BANCO SANTANDER SA | 8.162944 |
KEPPEL REIT | 0.078942 |
SWATCH GROUP AG | 0.008653 |
ORANGE SA | 0.514711 |
MITSUBISHI CORP | 0.903886 |
HOLCIM LTD | 0.132052 |
BANK LEUMI LE-ISRAEL ORD | 0.4581 |
TOKYO FUDOSAN HOLDINGS CORP | 0.207116 |
LENDLEASE GROUP ORD | 0.323654 |
GRIFOLS SA CLASS A | 0.076463 |
HAL TRUST | 0.039454 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.150738 |
CHINA GAS HOLDINGS LTD | 1.378349 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.021642 |
TOKYO CENTURY CORP | 0.05675 |
BANK OF IRELAND GROUP PLC | 0.350974 |
MIVNE REAL ESTATE KD LTD | 0.212178 |
JAPAN POST INSURANCE CO LTD | 0.149395 |
MERCK KGAA | 0.054118 |
OMV AG | 0.052947 |
SANTOS LTD | 0.875854 |
STANDARD CHARTERED PLC | 1.356522 |
YAMADA HOLDINGS CO LTD | 0.301552 |
HEIDELBERG MATERIALS AG | 0.052072 |
SUN HUNG KAI PROPERTIES | 1.191667 |
NISSAN MOTOR CO LTD ORD | 1.558956 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.142087 |
BRITISH AMERICAN TOBACCO PLC | 0.914536 |
SHIMIZU CORP ORD | 0.202343 |
AVIVA PLC | 0.962367 |
OSAKA GAS CO LTD | 0.192611 |
YOKOHAMA RUBBER CO LTD ORD | 0.053913 |
ALFRESA HOLDINGS CORP ORD | 0.059862 |
DAI-ICHI LIFE HOLDINGS INC | 0.278132 |
CASTELLUM AB | 0.171258 |
SUMITOMO METAL MINING CO LTD ORD | 0.113732 |
STORA ENSO OYJ CLASS R | 0.259488 |
KAJIMA CORP ORD | 0.115692 |
UNIPOLSAI ASSICURAZIONI SPA | 0.109773 |
VIENNA INSURANCE GROUP AG | 0.013562 |
AIB GROUP PLC | 0.402344 |
BAWAG GROUP AG | 0.027906 |
JAPAN POST HOLDINGS CO LTD | 1.728701 |
MITSUBISHI ELECTRIC CORP | 0.500008 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.262788 |
DAIWA SECURITIES GROUP INC ORD | 0.501712 |
EVONIK INDUSTRIES AG | 0.090511 |
JTEKT CORP (KOYO SEIKO) ORD | 0.116744 |
STOREBRAND ASA | 0.128629 |
BANK POLSKA KASA OPIEKI SA | 0.04454 |
HK ELECTRIC INVESTMENTS LTD | 0.943986 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.165859 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.167218 |
SOJITZ CORP ORD | 0.090916 |
HASEKO CORP ORD | 0.062198 |
AMOT INVESTMENTS LTD. | 0.068268 |
MITSUBISHI GAS CHEMICAL CO | 0.084186 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.204075 |
TOYOTA BOSHOKU CORP ORD | 0.018329 |
INVESTOR AB CLASS B | 0.526453 |
AERCAP HOLDINGS NV | 0.068063 |
CREDIT AGRICOLE SA | 0.630739 |
UOL GROUP LTD ORD | 0.358954 |
AGC INC | 0.080182 |
SHIMAMURA CORP ORD | 0.011177 |
NGK INSULATORS LTD ORD | 0.098551 |
KURARAY CO LTD | 0.114243 |
AEON MALL CO LTD ORD | 0.032122 |
SOCIETE GENERALE SA CLASS A | 0.611472 |
OLAM GROUP LTD | 0.534448 |
PROXIMUS SA DE DROIT PUBLIC | 0.06008 |
RICOH CO LTD | 0.223742 |
KINNEVIK AB CLASS B | 0.143977 |
IIDA GROUP HOLDINGS CO LTD | 0.079064 |
ACOM CO LTD ORD | 0.130115 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.351355 |
VOLKSWAGEN AG PREF | 0.149849 |
CAIXABANK SA | 1.489637 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.080755 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.30955 |
LEONARDO SPA | 0.113679 |
GPT GROUP | 1.023734 |
BROTHER INDUSTRIES LTD ORD | 0.074837 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.077708 |
PANASONIC HOLDINGS CORP | 0.628911 |
ISUZU MOTORS LTD | 0.180404 |
NIKON CORP ORD | 0.122433 |
LY CORP | 0.754529 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.361981 |
NORDEA BANK ABP | 0.793782 |
BANCO COMERCIAL PORTUGUES SA | 2.827544 |
ING GROEP NV | 1.221841 |
ESR GROUP LIMITED | 1.225633 |
NIPPON EXPRESS HOLDINGS CO | 0.02879 |
MAZDA MOTOR CORP ORD | 0.291086 |
HONGKONG LAND HOLDINGS LTD ORD | 0.84542 |
BOUYGUES SA | 0.059463 |
UNICREDIT SPA | 0.843711 |
ENGIE SA | 0.471601 |
DS SMITH PLC | 0.441482 |
RESONAC HOLDINGS CORP | 0.070649 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.048451 |
WESTPAC BANKING CORPORATION | 1.026815 |
STEVANATO GROUP SPA | 0.01042 |
SIEMENS ENERGY AG | 0.315811 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.897327 |
BAYERISCHE MOTOREN WERKE AG | 0.143997 |
INDUSTRIVAERDEN AB ORD C | 0.041453 |
NOMURA HOLDINGS INC ORD | 1.79294 |
JARDINE MATHESON HOLDINGS LIMITED | 0.15066 |
DEUTSCHE BANK AG | 1.594702 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.121809 |
TORAY INDUSTRIES INC ORD | 0.638509 |
TBS HOLDINGS INC | 0.09269 |
CHIBA BANK LTD ORD | 0.288304 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.957788 |
SUBARU CORP | 0.196226 |
SVITZER GROUP A/S | 0.004605 |
CITY DEVELOPMENTS LTD ORD | 0.222196 |
NH FOODS LTD | 0.033907 |
INTESA SANPAOLO SPA | 7.270668 |
KINGFISHER PLC | 1.05017 |
BASF SE | 0.293393 |
SWIRE PROPERTIES LTD | 0.861173 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.716148 |
REPSOL SA | 0.512456 |
J SAINSBURY PLC | 0.674943 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.419051 |
PORSCHE AUTOMOBIL HOLDING SE | 0.125339 |
LIBERTY GLOBAL LTD - CLASS C | 0.180091 |
NIPPON YUSEN KK | 0.204676 |
CONTINENTAL AG | 0.03361 |
NIPPON STEEL CORP | 0.377977 |
OBAYASHI CORP ORD | 0.240457 |
TOYOTA INDUSTRIES CORP ORD | 0.058268 |
VONOVIA SE | 0.410671 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.02612 |
AIR WATER INC | 0.064675 |
WILMAR INTERNATIONAL LTD | 0.76795 |
NSK LTD | 0.247637 |
OJI PAPER CO LTD | 0.47808 |
HENDERSON LAND DEVELOPMENT ORD | 1.077244 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.211192 |
MTR CORPORATION LTD | 0.457553 |
LAND SECURITIES GROUP PLC | 0.369021 |
AGEAS SA NV | 0.0507 |
BANCO BPM SPA | 0.870335 |
SUMITOMO MITSUI FINANCIAL GR | 0.56957 |
HANG LUNG PROPERTIES LTD ORD | 1.423783 |
NATWEST GROUP PLC | 3.006851 |
NEC CORP ORD | 0.05896 |
NIPPON TELEVISION NETWORK CORP ORD | 0.124947 |
SHELL PLC | 1.914026 |
VICINITY CENTRES | 1.757915 |
ENI SPA | 0.662974 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002021 |
TOSOH CORP | 0.120019 |
ERSTE GROUP BANK AG | 0.128693 |
BANK HAPOALIM BM ORD | 0.395039 |
TOPPAN HOLDINGS INC | 0.10163 |
RWE AG | 0.264615 |
BLUESCOPE STEEL LTD | 0.172335 |
VODAFONE GROUP PLC | 19.93841 |
JAPAN POST BANK CO LTD | 0.278123 |
MITSUBISHI UFJ FINANCIAL GRO | 4.047174 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.168084 |
THK CO LTD ORD | 0.035715 |
NEXI SPA | 0.275897 |
TELECOM ITALIA SPA | 8.816071 |
CARREFOUR SA | 0.165663 |
LIXIL GROUP CORP | 0.119195 |
SHIZUOKA FINANCIAL GROUP INC | 0.303118 |
KAWASAKI KISEN KAISHA LTD | 0.144551 |
JFE HOLDINGS INC | 0.289049 |
AIRPORT CITY LTD. | 0.024041 |
COCA-COLA BOTTLERS JAPAN INC | 0.054582 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.05035 |
SEGRO PLC | 0.496204 |
STELLANTIS NV | 0.908824 |
MILLICOM INTL CELLULAR SA | 0.055447 |
CA IMMOBILIEN ANLAGEN AG | 0.010595 |
MITSUI FUDOSAN CO LTD ORD | 0.829223 |
WHARF HOLDINGS LTD ORD | 0.782517 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.057979 |
ACKERMANS & VAN HAAREN NV | 0.00678 |
IDEMITSU KOSAN CO LTD ORD | 0.707023 |
MERCEDES-BENZ GROUP AG | 0.309341 |
BARCLAYS PLC | 12.442623 |
FABEGE AB | 0.12241 |
MIRVAC GROUP | 1.670524 |
PIRELLI & C SPA | 0.097411 |
WH GROUP LTD | 3.652007 |
NITERRA CO LTD | 0.050495 |
SOFTBANK GROUP CORP | 0.285648 |
KANSAI ELECTRIC POWER CO ORD | 0.229372 |
BNP PARIBAS SA | 0.572273 |
BARRATT DEVELOPMENTS PLC | 0.445803 |
UNITED OVERSEAS BANK LTD | 0.33719 |
AP MOLLER MAERSK AS CLASS B | 0.002303 |
POWER ASSETS HOLDINGS LTD | 0.482777 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.165304 |
SWIRE PACIFIC LTD ORD A | 0.335243 |
AMADA CO LTD | 0.103128 |
WALLENIUS WILHELMSEN ASA | 0.026801 |
AISIN CORP | 0.05236 |
SOFINA SA | 0.007231 |
SUMITOMO CHEMICAL CO LTD | 0.879195 |
SUMITOMO | 0.413849 |
GROUPE BRUXELLES LAMBERT SA | 0.043468 |
DEXUS/AU | 0.56485 |
STANLEY ELECTRIC CO LTD | 0.05792 |
LLOYDS BANKING GROUP PLC | 33.272967 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.0839 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049866 |
KEPPEL CORP LTD ORD | 0.394709 |
MELROSE INDUSTRIES PLC | 0.501858 |
TAISEI CORP ORD | 0.044923 |
ARCELORMITTAL SA | 0.375346 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.185821 |
DANSKE BANK A/S | 0.248953 |
CK ASSET HOLDINGS LTD | 1.552713 |
CYFROWY POLSAT SA | 0.168147 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031559 |
FOSUN INTERNATIONAL LTD | 1.70722 |
MEDIOBANCA SPA | 0.205839 |
HSBC HOLDINGS PLC | 6.921966 |
MITSUI & CO LTD | 0.359158 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.137503 |
KYOCERA CORP ORD | 0.466197 |
TPG TELECOM LTD | 0.15259 |
FASTIGHETS BALDER AB CLASS B | 0.404389 |
MITSUBISHI ESTATE CO LTD ORD | 0.293546 |
ASAHI KASEI CORP | 0.583334 |
SPAREBANK 1 SR BANK ASA | 0.043955 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.718833 |
CK HUTCHISON HOLDINGS LTD | 2.173526 |
CHUBU ELECTRIC POWER CO INC ORD | 0.376111 |
BOLLORE SE | 0.418262 |
FRESENIUS SE & CO KGAA | 0.172389 |
KGHM POLSKA MIEDZ SA | 0.067851 |
MITSUI CHEMICALS INC | 0.05853 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.409217 |
SBI HOLDINGS INC ORD | 0.095852 |
CONCORDIA FINANCIAL GROUP LTD | 0.553841 |
DAI NIPPON PRINTING CO LTD ORD | 0.072973 |
OVERSEA-CHINESE BANKING CORP | 0.861045 |
SCENTRE GROUP | 2.536795 |
SINGAPORE AIRLINES LTD ORD | 0.435833 |
ORIX CORP ORD | 0.373218 |
CENTRAL JAPAN RAILWAY CO | 0.317801 |
CAPITALAND INVESTMENT LTD | 0.698428 |
MITSUBISHI CHEMICAL GROUP | 0.537373 |
NAGOYA RAILROAD CO LTD ORD | 0.059926 |
EMBRACER GROUP AB | 0.665217 |
TELEFONICA SA | 1.213535 |
BT GROUP PLC | 2.625902 |
TOKYO GAS CO LTD | 0.13961 |
TAYLOR WIMPEY PLC | 1.266254 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.077201 |
EVN AG | 0.018767 |
PHOENIX HOLDINGS LTD/THE | 0.050943 |
IHI CORP | 0.042753 |
VOESTALPINE AG | 0.063067 |
INPEX CORP | 0.414364 |
ENEOS HOLDINGS INC | 1.706994 |
MITSUI O.S.K. LINES LTD | 0.161579 |
FRASERS LOGISTICS & COMMERCIAL | 1.081081 |
NOKIA OYJ | 1.810277 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.141092 |
LINK REIT | 1.766464 |
MEBUKI FINANCIAL GROUP INC | 0.764496 |
MIZUHO FINANCIAL GROUP INC | 1.236885 |
SOMPO HOLDINGS INC | 0.249903 |
BIG SHOPPING CENTERS LTD. | 0.004883 |
PERSIMMON PLC | 0.105999 |
MITSUBISHI HC CAPITAL INC | 0.297227 |