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 (29 Apr 2024): | 1617.07 |
Day range: | 1607.45 / 1617.92 |
Change abs./rel.: | 16.14 / 1.01% |
Year range: | 1261.67 / 1635.63 |
Name | Index Shares |
---|---|
TBS HOLDINGS INC | 0.092683 |
PANASONIC HOLDINGS CORP | 0.628863 |
ISRAEL CORP LTD | 0.001351 |
WESTPAC BANKING CORPORATION | 1.026737 |
BARRATT DEVELOPMENTS PLC | 0.445769 |
NAGOYA RAILROAD CO LTD ORD | 0.059922 |
PHOENIX HOLDINGS LTD/THE | 0.050939 |
TOSOH CORP | 0.12001 |
SINGAPORE AIRLINES LTD ORD | 0.4358 |
DANSKE BANK A/S | 0.248934 |
BANK HAPOALIM BM ORD | 0.395009 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.718779 |
CARREFOUR SA | 0.165651 |
CYFROWY POLSAT SA | 0.168134 |
BANCO COMERCIAL PORTUGUES SA | 2.827331 |
TPG TELECOM LTD | 0.152578 |
SCENTRE GROUP | 2.536604 |
OLAM GROUP LTD | 0.534408 |
MELROSE INDUSTRIES PLC | 0.501821 |
MITSUBISHI CORP | 0.903818 |
SINO LAND CO LTD ORD | 2.694393 |
HEIDELBERG MATERIALS AG | 0.052069 |
LAND SECURITIES GROUP PLC | 0.368993 |
ANZ GROUP HOLDINGS LTD | 0.782297 |
MITSUBISHI ESTATE CO LTD ORD | 0.293524 |
OVERSEA-CHINESE BANKING CORP | 0.860981 |
MITSUI CHEMICALS INC | 0.058526 |
BANK POLSKA KASA OPIEKI SA | 0.044536 |
SOMPO HOLDINGS INC | 0.249884 |
DAI-ICHI LIFE HOLDINGS INC | 0.278111 |
NOMURA HOLDINGS INC ORD | 1.792805 |
MITSUI & CO LTD | 0.359131 |
CAPITALAND INVESTMENT LTD | 0.698376 |
ORANGE SA | 0.514673 |
VICINITY CENTRES | 1.757782 |
KAJIMA CORP ORD | 0.115683 |
SWEDBANK AB CLASS A | 0.226289 |
HOLCIM LTD | 0.132042 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.167205 |
DS SMITH PLC | 0.441448 |
NORDEA BANK ABP | 0.793722 |
DEUTSCHE BANK AG | 1.594582 |
NIPPON TELEVISION NETWORK CORP ORD | 0.124937 |
ESR GROUP LIMITED | 1.225541 |
CASTELLUM AB | 0.171245 |
J FRONT RETAILING CO LTD ORD | 0.06867 |
TAYLOR WIMPEY PLC | 1.266159 |
LINK REIT | 1.766331 |
INDUSTRIVAERDEN AB ORD C | 0.04145 |
CK HUTCHISON HOLDINGS LTD | 2.173363 |
RICOH CO LTD | 0.223725 |
TOYOTA INDUSTRIES CORP ORD | 0.058263 |
STOCKLAND | 0.862679 |
LLOYDS BANKING GROUP PLC | 33.270463 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.218229 |
JAPAN POST HOLDINGS CO LTD | 1.728571 |
AP MOLLER MAERSK AS CLASS B | 0.002303 |
MILLICOM INTL CELLULAR SA | 0.055443 |
PROXIMUS SA DE DROIT PUBLIC | 0.060075 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.41902 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031557 |
HAL TRUST | 0.039451 |
VIENNA INSURANCE GROUP AG | 0.013561 |
NSK LTD | 0.247619 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.120536 |
PORSCHE AUTOMOBIL HOLDING SE | 0.125329 |
MAZDA MOTOR CORP ORD | 0.291064 |
LENDLEASE GROUP ORD | 0.32363 |
UNIPOLSAI ASSICURAZIONI SPA | 0.109765 |
KAWASAKI KISEN KAISHA LTD | 0.14454 |
BIG SHOPPING CENTERS LTD. | 0.004883 |
SOFTBANK GROUP CORP | 0.285627 |
DAIWA SECURITIES GROUP INC ORD | 0.501675 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.185807 |
AGC INC | 0.080176 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.211176 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.142001 |
SIEMENS ENERGY AG | 0.315787 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.361953 |
SEGRO PLC | 0.496167 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.083893 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.897184 |
HONDA MOTOR | 2.184231 |
CREDIT AGRICOLE SA | 0.630692 |
MITSUBISHI ELECTRIC CORP | 0.49997 |
DAI NIPPON PRINTING CO LTD ORD | 0.072967 |
YAMADA HOLDINGS CO LTD | 0.30153 |
AVIVA PLC | 0.962294 |
FOSUN INTERNATIONAL LTD | 1.707092 |
STEVANATO GROUP SPA | 0.010419 |
MEBUKI FINANCIAL GROUP INC | 0.764438 |
WH GROUP LTD | 3.651732 |
OMV AG | 0.052943 |
STANLEY ELECTRIC CO LTD | 0.057915 |
AIR WATER INC | 0.06467 |
BASF SE | 0.293371 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.409186 |
CONCORDIA FINANCIAL GROUP LTD | 0.553799 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.141082 |
NOKIA OYJ | 1.810141 |
MITSUBISHI CHEMICAL GROUP | 0.537333 |
HSBC HOLDINGS PLC | 6.921445 |
BOUYGUES SA | 0.059458 |
EVN AG | 0.018765 |
CHINA GAS HOLDINGS LTD | 1.378245 |
AGEAS SA NV | 0.050696 |
KEPPEL CORP LTD ORD | 0.39468 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002021 |
SWIRE PACIFIC LTD ORD A | 0.335218 |
BANCO BPM SPA | 0.87027 |
WALLENIUS WILHELMSEN ASA | 0.026799 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.477469 |
CA IMMOBILIEN ANLAGEN AG | 0.010594 |
JARDINE MATHESON HOLDINGS LIMITED | 0.150649 |
SOFINA SA | 0.007231 |
BAYERISCHE MOTOREN WERKE AG | 0.143987 |
IDEMITSU KOSAN CO LTD ORD | 0.70697 |
IIDA GROUP HOLDINGS CO LTD | 0.079058 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.026042 |
EMBRACER GROUP AB | 0.665167 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.168072 |
AEON MALL CO LTD ORD | 0.03212 |
RESONAC HOLDINGS CORP | 0.070644 |
POWER ASSETS HOLDINGS LTD | 0.482741 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.137493 |
BT GROUP PLC | 2.625705 |
MERCEDES-BENZ GROUP AG | 0.309317 |
CONTINENTAL AG | 0.033608 |
PIRELLI & C SPA | 0.097404 |
SBI HOLDINGS INC ORD | 0.095845 |
NGK INSULATORS LTD ORD | 0.098544 |
AMOT INVESTMENTS LTD. | 0.068263 |
HONGKONG LAND HOLDINGS LTD ORD | 0.845356 |
TORAY INDUSTRIES INC ORD | 0.638461 |
NITERRA CO LTD | 0.050492 |
SWATCH GROUP AG | 0.008652 |
SUBARU CORP | 0.196211 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.309526 |
PERSIMMON PLC | 0.105991 |
HENDERSON LAND DEVELOPMENT ORD | 1.077163 |
MITSUI FUDOSAN CO LTD ORD | 0.82916 |
SHELL PLC | 1.913882 |
NISSAN MOTOR CO LTD ORD | 1.558839 |
GPT GROUP | 1.023657 |
TELECOM ITALIA SPA | 8.815408 |
ARCELORMITTAL SA | 0.375318 |
COCA-COLA BOTTLERS JAPAN INC | 0.054577 |
TELEFONICA SA | 1.213444 |
BNP PARIBAS SA | 0.57223 |
WHARF HOLDINGS LTD ORD | 0.782458 |
SUMITOMO | 0.413818 |
BLUESCOPE STEEL LTD | 0.172322 |
BOLLORE SE | 0.41823 |
BANCO SANTANDER SA | 8.162329 |
MTR CORPORATION LTD | 0.457518 |
SWIRE PROPERTIES LTD | 0.861108 |
ENGIE SA | 0.471565 |
TAKEDA PHARMACEUTICAL | 0.422718 |
AISIN CORP | 0.052356 |
TOKYO FUDOSAN HOLDINGS CORP | 0.2071 |
YOKOHAMA RUBBER CO LTD ORD | 0.053909 |
NIKON CORP ORD | 0.122423 |
BROTHER INDUSTRIES LTD ORD | 0.074831 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.048447 |
ENI SPA | 0.662924 |
WILMAR INTERNATIONAL LTD | 0.767893 |
TOKYO CENTURY CORP | 0.056746 |
JAPAN POST INSURANCE CO LTD | 0.149384 |
VONOVIA SE | 0.41064 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.02164 |
VOLKSWAGEN AG PREF | 0.149838 |
NEC CORP ORD | 0.058955 |
LY CORP | 0.754473 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.1218 |
SHIMAMURA CORP ORD | 0.011176 |
MITSUBISHI GAS CHEMICAL CO | 0.084179 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049862 |
ALFRESA HOLDINGS CORP ORD | 0.059857 |
CK ASSET HOLDINGS LTD | 1.552597 |
AMADA CO LTD | 0.10312 |
VOESTALPINE AG | 0.063062 |
LIBERTY GLOBAL LTD - CLASS C | 0.180077 |
NIPPON EXPRESS HOLDINGS CO | 0.028788 |
FABEGE AB | 0.1224 |
MIVNE REAL ESTATE KD LTD | 0.212162 |
ASAHI KASEI CORP | 0.58329 |
BAWAG GROUP AG | 0.027904 |
AIRPORT CITY LTD. | 0.02404 |
GRIFOLS SA CLASS A | 0.076457 |
SPAREBANK 1 SR BANK ASA | 0.043952 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.050347 |
OJI PAPER CO LTD | 0.478044 |
LEONARDO SPA | 0.113671 |
KANSAI ELECTRIC POWER CO ORD | 0.229355 |
MITSUBISHI UFJ FINANCIAL GRO | 4.04687 |
CENTRAL JAPAN RAILWAY CO | 0.317777 |
KEPPEL REIT | 0.078936 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.716018 |
NH FOODS LTD | 0.033905 |
SUMITOMO METAL MINING CO LTD ORD | 0.113723 |
IHI CORP | 0.04275 |
KINGFISHER PLC | 1.050091 |
UNITED OVERSEAS BANK LTD | 0.337165 |
TOPPAN HOLDINGS INC | 0.101623 |
KYOCERA CORP ORD | 0.466162 |
VODAFONE GROUP PLC | 19.93691 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.150727 |
GROUPE BRUXELLES LAMBERT SA | 0.043465 |
NIPPON YUSEN KK | 0.20466 |
CAIXABANK SA | 1.489525 |
MIRVAC GROUP | 1.670398 |
FASTIGHETS BALDER AB CLASS B | 0.404359 |
HK ELECTRIC INVESTMENTS LTD | 0.943915 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.957716 |
INPEX CORP | 0.414332 |
UOL GROUP LTD ORD | 0.358927 |
STELLANTIS NV | 0.908756 |
LIXIL GROUP CORP | 0.119186 |
TOYOTA BOSHOKU CORP ORD | 0.018328 |
UNICREDIT SPA | 0.843647 |
STANDARD CHARTERED PLC | 1.356419 |
ENEOS HOLDINGS INC | 1.706865 |
HANG LUNG PROPERTIES LTD ORD | 1.423675 |
SUMITOMO CHEMICAL CO LTD | 0.879129 |
JAPAN POST BANK CO LTD | 0.278102 |
MEDIOBANCA SPA | 0.205823 |
MITSUBISHI HC CAPITAL INC | 0.297204 |
ORIX CORP ORD | 0.373189 |
SHIMIZU CORP ORD | 0.202328 |
SHIZUOKA FINANCIAL GROUP INC | 0.303096 |
BANK LEUMI LE-ISRAEL ORD | 0.458065 |
CHIBA BANK LTD ORD | 0.288282 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.077195 |
CHUBU ELECTRIC POWER CO INC ORD | 0.376083 |
FRASERS LOGISTICS & COMMERCIAL | 1.080999 |
TOKYO GAS CO LTD | 0.1396 |
STOREBRAND ASA | 0.128619 |
J SAINSBURY PLC | 0.674892 |
ERSTE GROUP BANK AG | 0.128683 |
INVESTOR AB CLASS B | 0.526413 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.351329 |
STORA ENSO OYJ CLASS R | 0.259469 |
KGHM POLSKA MIEDZ SA | 0.067846 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.262768 |
MITSUI O.S.K. LINES LTD | 0.161567 |
ING GROEP NV | 1.221749 |
KURARAY CO LTD | 0.114235 |
SUMITOMO MITSUI FINANCIAL GR | 0.569527 |
THK CO LTD ORD | 0.035712 |
BRITISH AMERICAN TOBACCO PLC | 0.914467 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.20406 |
SUN HUNG KAI PROPERTIES | 1.191578 |
FRESENIUS SE & CO KGAA | 0.172376 |
EVONIK INDUSTRIES AG | 0.090505 |
BANK OF IRELAND GROUP PLC | 0.350947 |
JTEKT CORP (KOYO SEIKO) ORD | 0.116735 |
ISUZU MOTORS LTD | 0.18039 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.077702 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.057974 |
NEXI SPA | 0.275876 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.165847 |
ACKERMANS & VAN HAAREN NV | 0.00678 |
CITY DEVELOPMENTS LTD ORD | 0.222179 |
DEXUS/AU | 0.564808 |
INTESA SANPAOLO SPA | 7.27012 |
NIPPON STEEL CORP | 0.377948 |
ACOM CO LTD ORD | 0.130105 |
REPSOL SA | 0.512417 |
RWE AG | 0.264595 |
AERCAP HOLDINGS NV | 0.068058 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.080749 |
MERCK KGAA | 0.054114 |
OSAKA GAS CO LTD | 0.192597 |
HASEKO CORP ORD | 0.062193 |
SANTOS LTD | 0.875788 |
OBAYASHI CORP ORD | 0.240439 |
TAISEI CORP ORD | 0.04492 |
SOJITZ CORP ORD | 0.090909 |
SOCIETE GENERALE SA CLASS A | 0.611426 |
NATWEST GROUP PLC | 3.006625 |
MIZUHO FINANCIAL GROUP INC | 1.236791 |
BARCLAYS PLC | 12.441686 |
KINNEVIK AB CLASS B | 0.143966 |
JFE HOLDINGS INC | 0.289027 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.165217 |
AIB GROUP PLC | 0.402314 |