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): | 1608.01 |
Day range: | 1604.99 / 1617.92 |
Change abs./rel.: | 7.08 / 0.44% |
Year range: | 1261.67 / 1635.63 |
Name | Index Shares |
---|---|
BARRATT DEVELOPMENTS PLC | 0.445803 |
CONTINENTAL AG | 0.03361 |
SUN HUNG KAI PROPERTIES | 1.191667 |
HAL TRUST | 0.039454 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.218245 |
MITSUBISHI HC CAPITAL INC | 0.297227 |
UNICREDIT SPA | 0.843711 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.137503 |
FOSUN INTERNATIONAL LTD | 1.70722 |
GPT GROUP | 1.023734 |
NOKIA OYJ | 1.810277 |
TOKYO CENTURY CORP | 0.05675 |
WILMAR INTERNATIONAL LTD | 0.76795 |
DAI-ICHI LIFE HOLDINGS INC | 0.278132 |
ESR GROUP LIMITED | 1.225633 |
VOLKSWAGEN AG PREF | 0.149849 |
BOLLORE SE | 0.418262 |
GRIFOLS SA CLASS A | 0.076463 |
JAPAN POST BANK CO LTD | 0.278123 |
ORIX CORP ORD | 0.373218 |
NIPPON EXPRESS HOLDINGS CO | 0.02879 |
CA IMMOBILIEN ANLAGEN AG | 0.010595 |
WESTPAC BANKING CORPORATION | 1.026815 |
ISRAEL CORP LTD | 0.001352 |
ARCELORMITTAL SA | 0.375346 |
STELLANTIS NV | 0.908824 |
AGEAS SA NV | 0.0507 |
CENTRAL JAPAN RAILWAY CO | 0.317801 |
TBS HOLDINGS INC | 0.09269 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.718833 |
KAJIMA CORP ORD | 0.115692 |
YAMADA HOLDINGS CO LTD | 0.301552 |
PORSCHE AUTOMOBIL HOLDING SE | 0.125339 |
WALLENIUS WILHELMSEN ASA | 0.026801 |
TAYLOR WIMPEY PLC | 1.266254 |
INPEX CORP | 0.414364 |
NIPPON YUSEN KK | 0.204676 |
DS SMITH PLC | 0.441482 |
OJI PAPER CO LTD | 0.47808 |
INVESTOR AB CLASS B | 0.526453 |
IHI CORP | 0.042753 |
POWER ASSETS HOLDINGS LTD | 0.482777 |
TOKYO GAS CO LTD | 0.13961 |
MITSUI O.S.K. LINES LTD | 0.161579 |
TORAY INDUSTRIES INC ORD | 0.638509 |
SUBARU CORP | 0.196226 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.361981 |
SOJITZ CORP ORD | 0.090916 |
WHARF HOLDINGS LTD ORD | 0.782517 |
VIENNA INSURANCE GROUP AG | 0.013562 |
JARDINE MATHESON HOLDINGS LIMITED | 0.15066 |
NATWEST GROUP PLC | 3.006851 |
FRESENIUS SE & CO KGAA | 0.172389 |
JFE HOLDINGS INC | 0.289049 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.077708 |
SVITZER GROUP A/S | 0.004605 |
SUMITOMO | 0.413849 |
SOFTBANK GROUP CORP | 0.285648 |
LEONARDO SPA | 0.113679 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.142087 |
LLOYDS BANKING GROUP PLC | 33.272967 |
RICOH CO LTD | 0.223742 |
KGHM POLSKA MIEDZ SA | 0.067851 |
BAWAG GROUP AG | 0.027906 |
RWE AG | 0.264615 |
KYOCERA CORP ORD | 0.466197 |
NSK LTD | 0.247637 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.080755 |
LIXIL GROUP CORP | 0.119195 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.165304 |
CAPITALAND INVESTMENT LTD | 0.698428 |
TOYOTA INDUSTRIES CORP ORD | 0.058268 |
MELROSE INDUSTRIES PLC | 0.501858 |
MIZUHO FINANCIAL GROUP INC | 1.236885 |
DEUTSCHE BANK AG | 1.594702 |
CONCORDIA FINANCIAL GROUP LTD | 0.553841 |
EVONIK INDUSTRIES AG | 0.090511 |
AMADA CO LTD | 0.103128 |
ENI SPA | 0.662974 |
SOMPO HOLDINGS INC | 0.249903 |
NGK INSULATORS LTD ORD | 0.098551 |
MITSUI CHEMICALS INC | 0.05853 |
AMOT INVESTMENTS LTD. | 0.068268 |
SUMITOMO MITSUI FINANCIAL GR | 0.56957 |
MIVNE REAL ESTATE KD LTD | 0.212178 |
INDUSTRIVAERDEN AB ORD C | 0.041453 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002021 |
STANLEY ELECTRIC CO LTD | 0.05792 |
AIB GROUP PLC | 0.402344 |
SPAREBANK 1 SR BANK ASA | 0.043955 |
NORDEA BANK ABP | 0.793782 |
AIR WATER INC | 0.064675 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031559 |
SWEDBANK AB CLASS A | 0.226306 |
ANZ GROUP HOLDINGS LTD | 0.782356 |
MITSUBISHI ESTATE CO LTD ORD | 0.293546 |
STANDARD CHARTERED PLC | 1.356522 |
OVERSEA-CHINESE BANKING CORP | 0.861045 |
BASF SE | 0.293393 |
FABEGE AB | 0.12241 |
PANASONIC HOLDINGS CORP | 0.628911 |
J FRONT RETAILING CO LTD ORD | 0.068675 |
HK ELECTRIC INVESTMENTS LTD | 0.943986 |
STEVANATO GROUP SPA | 0.01042 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.30955 |
HASEKO CORP ORD | 0.062198 |
MITSUBISHI CORP | 0.903886 |
SOCIETE GENERALE SA CLASS A | 0.611472 |
MEBUKI FINANCIAL GROUP INC | 0.764496 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.121809 |
BIG SHOPPING CENTERS LTD. | 0.004883 |
VODAFONE GROUP PLC | 19.93841 |
SIEMENS ENERGY AG | 0.315811 |
CK ASSET HOLDINGS LTD | 1.552713 |
ORANGE SA | 0.514711 |
SOFINA SA | 0.007231 |
AIRPORT CITY LTD. | 0.024041 |
BNP PARIBAS SA | 0.572273 |
ERSTE GROUP BANK AG | 0.128693 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.0839 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.048451 |
SWIRE PROPERTIES LTD | 0.861173 |
KEPPEL REIT | 0.078942 |
ENEOS HOLDINGS INC | 1.706994 |
EMBRACER GROUP AB | 0.665217 |
NEC CORP ORD | 0.05896 |
MITSUBISHI CHEMICAL GROUP | 0.537373 |
MTR CORPORATION LTD | 0.457553 |
IDEMITSU KOSAN CO LTD ORD | 0.707023 |
ISUZU MOTORS LTD | 0.180404 |
ASAHI KASEI CORP | 0.583334 |
FRASERS LOGISTICS & COMMERCIAL | 1.081081 |
HOLCIM LTD | 0.132052 |
KINNEVIK AB CLASS B | 0.143977 |
WH GROUP LTD | 3.652007 |
PERSIMMON PLC | 0.105999 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.077201 |
PHOENIX HOLDINGS LTD/THE | 0.050943 |
UOL GROUP LTD ORD | 0.358954 |
STOREBRAND ASA | 0.128629 |
BAYERISCHE MOTOREN WERKE AG | 0.143997 |
SWATCH GROUP AG | 0.008653 |
MERCEDES-BENZ GROUP AG | 0.309341 |
SHIMAMURA CORP ORD | 0.011177 |
TOYOTA BOSHOKU CORP ORD | 0.018329 |
CHIBA BANK LTD ORD | 0.288304 |
EVN AG | 0.018767 |
JTEKT CORP (KOYO SEIKO) ORD | 0.116744 |
TOPPAN HOLDINGS INC | 0.10163 |
SHIZUOKA FINANCIAL GROUP INC | 0.303118 |
AGC INC | 0.080182 |
LAND SECURITIES GROUP PLC | 0.369021 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.02612 |
MITSUBISHI ELECTRIC CORP | 0.500008 |
SHIMIZU CORP ORD | 0.202343 |
VOESTALPINE AG | 0.063067 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.716148 |
ACOM CO LTD ORD | 0.130115 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.165859 |
OSAKA GAS CO LTD | 0.192611 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.419051 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.204075 |
NEXI SPA | 0.275897 |
DAI NIPPON PRINTING CO LTD ORD | 0.072973 |
BLUESCOPE STEEL LTD | 0.172335 |
MAZDA MOTOR CORP ORD | 0.291086 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.211192 |
SWIRE PACIFIC LTD ORD A | 0.335243 |
BANK LEUMI LE-ISRAEL ORD | 0.4581 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.150738 |
TAKEDA PHARMACEUTICAL | 0.42275 |
STOCKLAND | 0.862744 |
BOUYGUES SA | 0.059463 |
CREDIT AGRICOLE SA | 0.630739 |
CARREFOUR SA | 0.165663 |
CHUBU ELECTRIC POWER CO INC ORD | 0.376111 |
HENDERSON LAND DEVELOPMENT ORD | 1.077244 |
CK HUTCHISON HOLDINGS LTD | 2.173526 |
CITY DEVELOPMENTS LTD ORD | 0.222196 |
MITSUBISHI UFJ FINANCIAL GRO | 4.047174 |
AP MOLLER MAERSK AS CLASS B | 0.002303 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.957788 |
J SAINSBURY PLC | 0.674943 |
MILLICOM INTL CELLULAR SA | 0.055447 |
KANSAI ELECTRIC POWER CO ORD | 0.229372 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.057979 |
DAIWA SECURITIES GROUP INC ORD | 0.501712 |
HONGKONG LAND HOLDINGS LTD ORD | 0.84542 |
AISIN CORP | 0.05236 |
BT GROUP PLC | 2.625902 |
TOSOH CORP | 0.120019 |
GROUPE BRUXELLES LAMBERT SA | 0.043468 |
MITSUI & CO LTD | 0.359158 |
CYFROWY POLSAT SA | 0.168147 |
SCENTRE GROUP | 2.536795 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.262788 |
HANG LUNG PROPERTIES LTD ORD | 1.423783 |
NISSAN MOTOR CO LTD ORD | 1.558956 |
LINK REIT | 1.766464 |
BROTHER INDUSTRIES LTD ORD | 0.074837 |
LY CORP | 0.754529 |
BANK HAPOALIM BM ORD | 0.395039 |
UNIPOLSAI ASSICURAZIONI SPA | 0.109773 |
PIRELLI & C SPA | 0.097411 |
CAIXABANK SA | 1.489637 |
JAPAN POST INSURANCE CO LTD | 0.149395 |
SHELL PLC | 1.914026 |
TELEFONICA SA | 1.213535 |
BANK OF IRELAND GROUP PLC | 0.350974 |
COCA-COLA BOTTLERS JAPAN INC | 0.054582 |
ING GROEP NV | 1.221841 |
SINGAPORE AIRLINES LTD ORD | 0.435833 |
CASTELLUM AB | 0.171258 |
SUMITOMO CHEMICAL CO LTD | 0.879195 |
BANCO BPM SPA | 0.870335 |
JAPAN POST HOLDINGS CO LTD | 1.728701 |
ACKERMANS & VAN HAAREN NV | 0.00678 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.351355 |
NITERRA CO LTD | 0.050495 |
AVIVA PLC | 0.962367 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.477505 |
TOKYO FUDOSAN HOLDINGS CORP | 0.207116 |
NIPPON TELEVISION NETWORK CORP ORD | 0.124947 |
AEON MALL CO LTD ORD | 0.032122 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.897327 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.141092 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.021642 |
BARCLAYS PLC | 12.442623 |
AERCAP HOLDINGS NV | 0.068063 |
BANCO COMERCIAL PORTUGUES SA | 2.827544 |
BANK POLSKA KASA OPIEKI SA | 0.04454 |
MITSUBISHI GAS CHEMICAL CO | 0.084186 |
SEGRO PLC | 0.496204 |
BRITISH AMERICAN TOBACCO PLC | 0.914536 |
NIPPON STEEL CORP | 0.377977 |
IIDA GROUP HOLDINGS CO LTD | 0.079064 |
DEXUS/AU | 0.56485 |
KEPPEL CORP LTD ORD | 0.394709 |
NH FOODS LTD | 0.033907 |
HEIDELBERG MATERIALS AG | 0.052072 |
KINGFISHER PLC | 1.05017 |
OBAYASHI CORP ORD | 0.240457 |
VICINITY CENTRES | 1.757915 |
SANTOS LTD | 0.875854 |
STORA ENSO OYJ CLASS R | 0.259488 |
LENDLEASE GROUP ORD | 0.323654 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.05035 |
MERCK KGAA | 0.054118 |
VONOVIA SE | 0.410671 |
DANSKE BANK A/S | 0.248953 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049866 |
INTESA SANPAOLO SPA | 7.270668 |
OMV AG | 0.052947 |
TPG TELECOM LTD | 0.15259 |
LIBERTY GLOBAL LTD - CLASS C | 0.180091 |
MEDIOBANCA SPA | 0.205839 |
ALFRESA HOLDINGS CORP ORD | 0.059862 |
NOMURA HOLDINGS INC ORD | 1.79294 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.409217 |
PROXIMUS SA DE DROIT PUBLIC | 0.06008 |
KURARAY CO LTD | 0.114243 |
ENGIE SA | 0.471601 |
SUMITOMO METAL MINING CO LTD ORD | 0.113732 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.168084 |
SINO LAND CO LTD ORD | 2.694596 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.120621 |
RESONAC HOLDINGS CORP | 0.070649 |
MITSUI FUDOSAN CO LTD ORD | 0.829223 |
TAISEI CORP ORD | 0.044923 |
OLAM GROUP LTD | 0.534448 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.167218 |
YOKOHAMA RUBBER CO LTD ORD | 0.053913 |
UNITED OVERSEAS BANK LTD | 0.33719 |
BANCO SANTANDER SA | 8.162944 |
FASTIGHETS BALDER AB CLASS B | 0.404389 |
TELECOM ITALIA SPA | 8.816071 |
SBI HOLDINGS INC ORD | 0.095852 |
KAWASAKI KISEN KAISHA LTD | 0.144551 |
NIKON CORP ORD | 0.122433 |
CHINA GAS HOLDINGS LTD | 1.378349 |
NAGOYA RAILROAD CO LTD ORD | 0.059926 |
HSBC HOLDINGS PLC | 6.921966 |
MIRVAC GROUP | 1.670524 |
THK CO LTD ORD | 0.035715 |
HONDA MOTOR | 2.184395 |
REPSOL SA | 0.512456 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.185821 |