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 (02 May 2024): | 1615.06 |
Day range: | 1609.74 / 1615.11 |
Change abs./rel.: | 16.84 / 1.05% |
Year range: | 1261.67 / 1635.63 |
Name | Index Shares |
---|---|
AIRPORT CITY LTD. | 0.024054 |
NEC CORP ORD | 0.058991 |
RICOH CO LTD | 0.223861 |
STEVANATO GROUP SPA | 0.010426 |
JAPAN POST BANK CO LTD | 0.278271 |
TOPPAN HOLDINGS INC | 0.101684 |
SHIZUOKA FINANCIAL GROUP INC | 0.30328 |
BARRATT DEVELOPMENTS PLC | 0.44604 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.958298 |
MERCEDES-BENZ GROUP AG | 0.309505 |
CHIBA BANK LTD ORD | 0.288457 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031576 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.050377 |
DS SMITH PLC | 0.441717 |
ISUZU MOTORS LTD | 0.1805 |
SWIRE PROPERTIES LTD | 0.861632 |
TOSOH CORP | 0.120083 |
MITSUBISHI CORP | 0.904367 |
OSAKA GAS CO LTD | 0.192714 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.026666 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.077242 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.141167 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.211304 |
OJI PAPER CO LTD | 0.478335 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.165925 |
INVESTOR AB CLASS B | 0.526733 |
INTESA SANPAOLO SPA | 7.27454 |
AGEAS SA NV | 0.050727 |
GRIFOLS SA CLASS A | 0.076504 |
CASTELLUM AB | 0.171349 |
BLUESCOPE STEEL LTD | 0.172426 |
ORANGE SA | 0.514985 |
INPEX CORP | 0.414584 |
MEDIOBANCA SPA | 0.205948 |
LAND SECURITIES GROUP PLC | 0.369218 |
MITSUBISHI GAS CHEMICAL CO | 0.08423 |
BASF SE | 0.293549 |
NATWEST GROUP PLC | 3.008452 |
NORDEA BANK ABP | 0.794205 |
SUMITOMO | 0.414069 |
SVITZER GROUP A/S | 0.004608 |
RWE AG | 0.264756 |
STOREBRAND ASA | 0.128697 |
CHUBU ELECTRIC POWER CO INC ORD | 0.376311 |
VOESTALPINE AG | 0.0631 |
CYFROWY POLSAT SA | 0.168236 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.898337 |
JARDINE MATHESON HOLDINGS LIMITED | 0.15074 |
ENGIE SA | 0.471852 |
BOLLORE SE | 0.418484 |
ERSTE GROUP BANK AG | 0.128762 |
HK ELECTRIC INVESTMENTS LTD | 0.944489 |
TELEFONICA SA | 1.214181 |
MITSUBISHI UFJ FINANCIAL GRO | 4.04933 |
SIEMENS ENERGY AG | 0.315979 |
SHIMIZU CORP ORD | 0.202451 |
FOSUN INTERNATIONAL LTD | 1.708129 |
NGK INSULATORS LTD ORD | 0.098604 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.021654 |
VIENNA INSURANCE GROUP AG | 0.013569 |
MITSUI O.S.K. LINES LTD | 0.161665 |
STORA ENSO OYJ CLASS R | 0.259626 |
NIKON CORP ORD | 0.122498 |
WH GROUP LTD | 3.653952 |
THK CO LTD ORD | 0.035734 |
KYOCERA CORP ORD | 0.466445 |
WESTPAC BANKING CORPORATION | 1.027361 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.121874 |
FRASERS LOGISTICS & COMMERCIAL | 1.081656 |
SHIMAMURA CORP ORD | 0.011183 |
TAKEDA PHARMACEUTICAL | 0.422975 |
BRITISH AMERICAN TOBACCO PLC | 0.915023 |
SCENTRE GROUP | 2.538146 |
PANASONIC HOLDINGS CORP | 0.629246 |
MAZDA MOTOR CORP ORD | 0.291241 |
BARCLAYS PLC | 12.449249 |
KEPPEL REIT | 0.078984 |
SUMITOMO CHEMICAL CO LTD | 0.879663 |
EMBRACER GROUP AB | 0.665572 |
TOKYO GAS CO LTD | 0.139684 |
HSBC HOLDINGS PLC | 6.925653 |
DEUTSCHE BANK AG | 1.595552 |
CITY DEVELOPMENTS LTD ORD | 0.222314 |
JAPAN POST INSURANCE CO LTD | 0.149475 |
BANCO SANTANDER SA | 8.167291 |
HAL TRUST | 0.039475 |
LIBERTY GLOBAL LTD - CLASS C | 0.180187 |
PHOENIX HOLDINGS LTD/THE | 0.05097 |
OBAYASHI CORP ORD | 0.240585 |
SUBARU CORP | 0.19633 |
CONTINENTAL AG | 0.033628 |
NEXI SPA | 0.276044 |
SINO LAND CO LTD ORD | 2.696031 |
KAWASAKI KISEN KAISHA LTD | 0.144628 |
SPAREBANK 1 SR BANK ASA | 0.043979 |
CA IMMOBILIEN ANLAGEN AG | 0.010601 |
FABEGE AB | 0.122475 |
NIPPON STEEL CORP | 0.378178 |
HONDA MOTOR | 2.185558 |
POWER ASSETS HOLDINGS LTD | 0.483034 |
KURARAY CO LTD | 0.114304 |
HONGKONG LAND HOLDINGS LTD ORD | 0.84587 |
NAGOYA RAILROAD CO LTD ORD | 0.059958 |
AMADA CO LTD | 0.103183 |
MITSUBISHI CHEMICAL GROUP | 0.537659 |
KANSAI ELECTRIC POWER CO ORD | 0.229495 |
TELECOM ITALIA SPA | 8.820766 |
NSK LTD | 0.247769 |
NISSAN MOTOR CO LTD ORD | 1.559786 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.309714 |
LEONARDO SPA | 0.11374 |
AISIN CORP | 0.052388 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.167307 |
BANCO BPM SPA | 0.870799 |
DAI-ICHI LIFE HOLDINGS INC | 0.27828 |
ENEOS HOLDINGS INC | 1.707903 |
REPSOL SA | 0.512729 |
ASAHI KASEI CORP | 0.583645 |
VODAFONE GROUP PLC | 19.949028 |
ALFRESA HOLDINGS CORP ORD | 0.059894 |
SOFINA SA | 0.007235 |
CK HUTCHISON HOLDINGS LTD | 2.174684 |
HEIDELBERG MATERIALS AG | 0.0521 |
BANK LEUMI LE-ISRAEL ORD | 0.458344 |
UNIPOLSAI ASSICURAZIONI SPA | 0.109832 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.262928 |
KINGFISHER PLC | 1.050729 |
IDEMITSU KOSAN CO LTD ORD | 0.7074 |
ISRAEL CORP LTD | 0.001352 |
MIZUHO FINANCIAL GROUP INC | 1.237543 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.351542 |
SWATCH GROUP AG | 0.008657 |
FRESENIUS SE & CO KGAA | 0.17248 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.409435 |
HANG LUNG PROPERTIES LTD ORD | 1.424541 |
MERCK KGAA | 0.054147 |
SOCIETE GENERALE SA CLASS A | 0.611798 |
TPG TELECOM LTD | 0.152671 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.137576 |
FASTIGHETS BALDER AB CLASS B | 0.404605 |
MITSUI & CO LTD | 0.359349 |
VICINITY CENTRES | 1.758851 |
NITERRA CO LTD | 0.050522 |
CAIXABANK SA | 1.490431 |
NOMURA HOLDINGS INC ORD | 1.793895 |
MITSUI CHEMICALS INC | 0.058562 |
OMV AG | 0.052976 |
BAYERISCHE MOTOREN WERKE AG | 0.144074 |
AGC INC | 0.080225 |
HOLCIM LTD | 0.132122 |
WALLENIUS WILHELMSEN ASA | 0.026816 |
UNICREDIT SPA | 0.84416 |
SOJITZ CORP ORD | 0.090964 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.048476 |
HENDERSON LAND DEVELOPMENT ORD | 1.077818 |
STANDARD CHARTERED PLC | 1.357244 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.218361 |
AIR WATER INC | 0.064709 |
PORSCHE AUTOMOBIL HOLDING SE | 0.125406 |
TOKYO FUDOSAN HOLDINGS CORP | 0.207226 |
LY CORP | 0.754931 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.150819 |
WILMAR INTERNATIONAL LTD | 0.768359 |
JAPAN POST HOLDINGS CO LTD | 1.729622 |
SOMPO HOLDINGS INC | 0.250036 |
LENDLEASE GROUP ORD | 0.323826 |
NIPPON EXPRESS HOLDINGS CO | 0.028805 |
NH FOODS LTD | 0.033925 |
SBI HOLDINGS INC ORD | 0.095903 |
LINK REIT | 1.767405 |
SWEDBANK AB CLASS A | 0.226427 |
MITSUBISHI ELECTRIC CORP | 0.500274 |
PIRELLI & C SPA | 0.097463 |
DAI NIPPON PRINTING CO LTD ORD | 0.073012 |
SHELL PLC | 1.915046 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.18592 |
UNITED OVERSEAS BANK LTD | 0.337369 |
CENTRAL JAPAN RAILWAY CO | 0.31797 |
BANCO COMERCIAL PORTUGUES SA | 2.82905 |
BANK HAPOALIM BM ORD | 0.395249 |
SEGRO PLC | 0.496468 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.121218 |
CREDIT AGRICOLE SA | 0.631075 |
TOYOTA BOSHOKU CORP ORD | 0.018339 |
SUN HUNG KAI PROPERTIES | 1.192302 |
MILLICOM INTL CELLULAR SA | 0.055476 |
NIPPON TELEVISION NETWORK CORP ORD | 0.125013 |
INDUSTRIVAERDEN AB ORD C | 0.041476 |
LLOYDS BANKING GROUP PLC | 33.290687 |
ESR GROUP LIMITED | 1.226286 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.419275 |
TAYLOR WIMPEY PLC | 1.266929 |
OVERSEA-CHINESE BANKING CORP | 0.861504 |
STOCKLAND | 0.863203 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.080798 |
IIDA GROUP HOLDINGS CO LTD | 0.079106 |
J SAINSBURY PLC | 0.675302 |
ACOM CO LTD ORD | 0.130184 |
VOLKSWAGEN AG PREF | 0.149929 |
TOKYO CENTURY CORP | 0.056781 |
DANSKE BANK A/S | 0.249086 |
DEXUS/AU | 0.565151 |
J FRONT RETAILING CO LTD ORD | 0.068712 |
CONCORDIA FINANCIAL GROUP LTD | 0.554136 |
SWIRE PACIFIC LTD ORD A | 0.335421 |
ANZ GROUP HOLDINGS LTD | 0.782773 |
SUMITOMO MITSUI FINANCIAL GR | 0.569874 |
BANK OF IRELAND GROUP PLC | 0.351161 |
CARREFOUR SA | 0.165752 |
ORIX CORP ORD | 0.373416 |
MIVNE REAL ESTATE KD LTD | 0.212291 |
BNP PARIBAS SA | 0.572577 |
AVIVA PLC | 0.962879 |
COCA-COLA BOTTLERS JAPAN INC | 0.054611 |
BROTHER INDUSTRIES LTD ORD | 0.074877 |
BIG SHOPPING CENTERS LTD. | 0.004886 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.717061 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.168174 |
SANTOS LTD | 0.876321 |
JFE HOLDINGS INC | 0.289203 |
BAWAG GROUP AG | 0.027921 |
WHARF HOLDINGS LTD ORD | 0.782934 |
TOYOTA INDUSTRIES CORP ORD | 0.058299 |
PERSIMMON PLC | 0.106055 |
MEBUKI FINANCIAL GROUP INC | 0.764903 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.05801 |
ACKERMANS & VAN HAAREN NV | 0.006784 |
GROUPE BRUXELLES LAMBERT SA | 0.043492 |
AP MOLLER MAERSK AS CLASS B | 0.002304 |
MTR CORPORATION LTD | 0.457796 |
VONOVIA SE | 0.41089 |
EVONIK INDUSTRIES AG | 0.09056 |
RESONAC HOLDINGS CORP | 0.070687 |
SUMITOMO METAL MINING CO LTD ORD | 0.113792 |
PROXIMUS SA DE DROIT PUBLIC | 0.060112 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.204184 |
IHI CORP | 0.042776 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.362173 |
OLAM GROUP LTD | 0.534733 |
BOUYGUES SA | 0.059494 |
MITSUI FUDOSAN CO LTD ORD | 0.829664 |
SINGAPORE AIRLINES LTD ORD | 0.436065 |
TORAY INDUSTRIES INC ORD | 0.638849 |
YAMADA HOLDINGS CO LTD | 0.301713 |
CAPITALAND INVESTMENT LTD | 0.6988 |
UOL GROUP LTD ORD | 0.359145 |
BT GROUP PLC | 2.627301 |
MIRVAC GROUP | 1.671413 |
TAISEI CORP ORD | 0.044947 |
NOKIA OYJ | 1.811241 |
AERCAP HOLDINGS NV | 0.0681 |
MITSUBISHI HC CAPITAL INC | 0.297385 |
MITSUBISHI ESTATE CO LTD ORD | 0.293702 |
GPT GROUP | 1.024279 |
YOKOHAMA RUBBER CO LTD ORD | 0.053942 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.07775 |
STANLEY ELECTRIC CO LTD | 0.05795 |
MELROSE INDUSTRIES PLC | 0.502126 |
AIB GROUP PLC | 0.402558 |
AMOT INVESTMENTS LTD. | 0.068304 |
SOFTBANK GROUP CORP | 0.2858 |
ENI SPA | 0.663327 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.719216 |
DAIWA SECURITIES GROUP INC ORD | 0.501979 |
JTEKT CORP (KOYO SEIKO) ORD | 0.116806 |
EVN AG | 0.018777 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.083944 |
AEON MALL CO LTD ORD | 0.032139 |
KGHM POLSKA MIEDZ SA | 0.067887 |
BANK POLSKA KASA OPIEKI SA | 0.044563 |
HASEKO CORP ORD | 0.062231 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.477759 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049893 |
CHINA GAS HOLDINGS LTD | 1.379083 |
KAJIMA CORP ORD | 0.115753 |
STELLANTIS NV | 0.909308 |
LIXIL GROUP CORP | 0.119258 |
NIPPON YUSEN KK | 0.204785 |
TBS HOLDINGS INC | 0.092739 |
KEPPEL CORP LTD ORD | 0.394919 |
KINNEVIK AB CLASS B | 0.144054 |
ING GROEP NV | 1.222492 |
ARCELORMITTAL SA | 0.375546 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.165947 |
CK ASSET HOLDINGS LTD | 1.55354 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.142695 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002022 |