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 (07 May 2024): | 1643.84 |
Day range: | 1633.82 / 1649.41 |
Change abs./rel.: | 10.54 / 0.65% |
Year range: | 1261.67 / 1649.41 |
Name | Index Shares |
---|---|
BANCO BPM SPA | 0.856624 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.826134 |
CREDIT AGRICOLE SA | 0.705315 |
BLUESCOPE STEEL LTD | 0.17746 |
HANG LUNG PROPERTIES LTD ORD | 1.636312 |
BIONTECH SE | 0.038362 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.654148 |
IDEMITSU KOSAN CO LTD ORD | 0.495622 |
RWE AG | 0.426617 |
SOJITZ CORP ORD | 0.082305 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.268845 |
AISIN CORP | 0.058126 |
AMOT INVESTMENTS LTD. | 0.10021 |
TAISEI CORP ORD | 0.049224 |
BANCO SANTANDER SA | 8.440693 |
NSK LTD | 0.225946 |
OVERSEA-CHINESE BANKING CORP | 1.048732 |
CAPITALAND INVESTMENT LTD | 0.936098 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.260265 |
STORA ENSO OYJ CLASS R | 0.241653 |
AGL ENERGY LTD | 0.205901 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.801056 |
LENDLEASE GROUP ORD | 0.444857 |
NIPPON EXPRESS HOLDINGS CO | 0.039256 |
HANG SENG BANK LTD ORD | 0.257 |
BOLLORE SE | 0.371233 |
TOKYO CENTURY CORP | 0.064802 |
LAND SECURITIES GROUP PLC | 0.424495 |
OLAM GROUP LTD | 0.588204 |
SOCIETE GENERALE SA CLASS A | 0.702747 |
NIPPON YUSEN KK | 0.229031 |
YOKOHAMA RUBBER CO LTD ORD | 0.05918 |
SBI HOLDINGS INC ORD | 0.089265 |
MEDIOBANCA SPA | 0.230555 |
AP MOLLER MAERSK AS CLASS B | 0.003132 |
VOESTALPINE AG | 0.075489 |
STELLANTIS NV | 0.92141 |
ROHM CO LTD ORD | 0.124494 |
ENI SPA | 0.7979 |
SWATCH GROUP AG | 0.01264 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.725606 |
MITSUI CHEMICALS INC | 0.061541 |
WH GROUP LTD | 3.52109 |
HONDA MOTOR | 2.275337 |
NOMURA HOLDINGS INC ORD | 1.273793 |
RESONAC HOLDINGS CORP | 0.056248 |
AEON MALL CO LTD ORD | 0.042287 |
FRASERS LOGISTICS & COMMERCIAL | 1.249488 |
CA IMMOBILIEN ANLAGEN AG | 0.010273 |
ERSTE GROUP BANK AG | 0.137712 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.226076 |
CONCORDIA FINANCIAL GROUP LTD | 0.598872 |
BRITISH AMERICAN TOBACCO PLC | 0.815647 |
INDUSTRIVAERDEN AB ORD C | 0.048775 |
SUMITOMO | 0.378268 |
BARRATT DEVELOPMENTS PLC | 0.488159 |
ANZ GROUP HOLDINGS LTD | 0.894494 |
SWIRE PROPERTIES LTD | 0.989721 |
MITSUBISHI CHEMICAL GROUP | 0.664895 |
SUN HUNG KAI PROPERTIES | 1.369548 |
CK ASSET HOLDINGS LTD | 1.784488 |
SUBARU CORP | 0.186515 |
HASEKO CORP ORD | 0.077951 |
ESR GROUP LIMITED | 2.022616 |
MIRVAC GROUP | 1.830708 |
UNITED OVERSEAS BANK LTD | 0.451987 |
HK ELECTRIC INVESTMENTS LTD | 1.037111 |
MITSUBISHI HC CAPITAL INC | 0.334821 |
TOSOH CORP | 0.130064 |
TAKEDA PHARMACEUTICAL | 0.592603 |
WALLENIUS WILHELMSEN ASA | 0.038428 |
AIRPORT CITY LTD. | 0.033577 |
LY CORP | 1.063206 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.550056 |
TOYOTA BOSHOKU CORP ORD | 0.024148 |
CENTRAL JAPAN RAILWAY CO | 0.366039 |
JTEKT CORP (KOYO SEIKO) ORD | 0.133718 |
KGHM POLSKA MIEDZ SA | 0.071069 |
TOYOTA INDUSTRIES CORP ORD | 0.050675 |
GEELY AUTOMOBILE HOLDINGS LT | 2.041868 |
ACKERMANS & VAN HAAREN NV | 0.007684 |
HENDERSON LAND DEVELOPMENT ORD | 1.238045 |
VICINITY CENTRES | 1.841706 |
NATWEST GROUP PLC | 3.063281 |
DELEK GROUP LTD ORD | 0.00441 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.953385 |
UNICREDIT SPA | 0.712036 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002682 |
VOLKSWAGEN AG PREF | 0.172218 |
MITSUBISHI GAS CHEMICAL CO | 0.077206 |
COCA-COLA BOTTLERS JAPAN INC | 0.059235 |
HEIDELBERG MATERIALS AG | 0.04867 |
PORSCHE AUTOMOBIL HOLDING SE | 0.144048 |
SUMITOMO MITSUI FINANCIAL GR | 0.566017 |
BANK HAPOALIM BM ORD | 0.610284 |
CK HUTCHISON HOLDINGS LTD | 2.497971 |
STOCKLAND | 0.83825 |
NAGOYA RAILROAD CO LTD ORD | 0.075862 |
AMADA CO LTD | 0.101749 |
J FRONT RETAILING CO LTD ORD | 0.078945 |
TAYLOR WIMPEY PLC | 1.325371 |
CITY DEVELOPMENTS LTD ORD | 0.318401 |
SANTOS LTD | 1.095465 |
GPT GROUP | 1.021807 |
AIR WATER INC | 0.062421 |
SHELL PLC | 2.011481 |
NH FOODS LTD | 0.036859 |
EVN AG | 0.02093 |
PHOENIX HOLDINGS LTD/THE | 0.072249 |
TOKYO FUDOSAN HOLDINGS CORP | 0.178578 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.02341 |
PANASONIC HOLDINGS CORP | 0.953896 |
ASAHI KASEI CORP | 0.601541 |
WILMAR INTERNATIONAL LTD | 1.153961 |
ACOM CO LTD ORD | 0.138149 |
BASF SE | 0.234288 |
JAPAN POST BANK CO LTD | 0.28117 |
JARDINE MATHESON HOLDINGS LIMITED | 0.185692 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.086921 |
TELEKOM AUSTRIA AG | 0.047437 |
ALFRESA HOLDINGS CORP ORD | 0.083894 |
FOSUN INTERNATIONAL LTD | 1.962058 |
DEXUS/AU | 0.676639 |
EVONIK INDUSTRIES AG | 0.079999 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.538139 |
MITSUI O.S.K. LINES LTD | 0.173711 |
JAPAN POST INSURANCE CO LTD | 0.171696 |
SWEDBANK AB CLASS A | 0.309577 |
LIBERTY GLOBAL LTD - CLASS C | 0.162839 |
DAI NIPPON PRINTING CO LTD ORD | 0.072439 |
RICOH CO LTD | 0.256272 |
SPAREBANK 1 SR BANK ASA | 0.05687 |
MITSUBISHI MOTORS CORP ORD | 0.29081 |
MTR CORPORATION LTD | 0.716496 |
NIPPON TELEVISION NETWORK CORP ORD | 0.092753 |
MIVNE REAL ESTATE KD LTD | 0.286934 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.139991 |
KEPPEL CORP LTD ORD | 0.398887 |
BANK LEUMI LE-ISRAEL ORD | 0.749872 |
MAPLETREE LOGISTICS TRUST | 1.203017 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000761 |
LIXIL GROUP CORP | 0.136499 |
MERCK KGAA | 0.071947 |
SCENTRE GROUP | 2.183529 |
ISUZU MOTORS LTD | 0.184524 |
FRESENIUS SE & CO KGAA | 0.231274 |
CONTINENTAL AG | 0.045248 |
NISSAN MOTOR CO LTD ORD | 2.257979 |
POWER ASSETS HOLDINGS LTD | 0.492542 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.325532 |
STANLEY ELECTRIC CO LTD | 0.060026 |
SWIRE PACIFIC LTD ORD A | 0.385285 |
KANSAI ELECTRIC POWER CO ORD | 0.237563 |
IHI CORP | 0.038676 |
CHIBA BANK LTD ORD | 0.301364 |
DAI-ICHI LIFE HOLDINGS INC | 0.277015 |
VONOVIA SE | 0.349936 |
TORAY INDUSTRIES INC ORD | 0.822157 |
THK CO LTD ORD | 0.034762 |
NIPPON STEEL CORP | 0.433359 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.181722 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.218714 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.07886 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.092016 |
SINO LAND CO LTD ORD | 3.168256 |
JARDINE CYCLE & CARRIAGE LTD | 0.042405 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.455689 |
SINGAPORE AIRLINES LTD ORD | 0.552287 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.158028 |
KINNEVIK AB CLASS B | 0.144342 |
BAWAG GROUP AG | 0.026208 |
SVITZER GROUP A/S | 0.006265 |
INTESA SANPAOLO SPA | 6.430766 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.110267 |
ORIX CORP ORD | 0.374128 |
LINK REIT | 2.397757 |
PIRELLI & C SPA | 0.094026 |
AKER ASA CLASS A | 0.008053 |
KINGFISHER PLC | 1.133452 |
NEXI SPA | 0.310761 |
SHIZUOKA FINANCIAL GROUP INC | 0.314366 |
FABEGE AB | 0.114217 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.033034 |
MITSUBISHI UFJ FINANCIAL GRO | 4.009493 |
AGC INC | 0.101019 |
SHIMIZU CORP ORD | 0.286007 |
BOUYGUES SA | 0.065152 |
TBS HOLDINGS INC | 0.055167 |
SEATRIUM LTD | 1.445547 |
OMV AG | 0.061252 |
HSBC HOLDINGS PLC | 8.432425 |
DS SMITH PLC | 0.351689 |
SOUTH32 LTD | 1.758493 |
SUMITOMO METAL MINING CO LTD ORD | 0.114716 |
OSAKA GAS CO LTD | 0.163837 |
WESTPAC BANKING CORPORATION | 1.055293 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001439 |
DANSKE BANK A/S | 0.257958 |
ARCELORMITTAL SA | 0.431375 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.25841 |
MIZUHO FINANCIAL GROUP INC | 1.264667 |
NORDEA BANK ABP | 0.976895 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.30323 |
JGC HOLDINGS CORP | 0.089407 |
BIG SHOPPING CENTERS LTD. | 0.006204 |
GROUPE BRUXELLES LAMBERT SA | 0.055252 |
TOKYO GAS CO LTD | 0.170054 |
DAIWA SECURITIES GROUP INC ORD | 0.418466 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.041862 |
BNP PARIBAS SA | 0.608172 |
BROTHER INDUSTRIES LTD ORD | 0.077642 |
BANK OF IRELAND GROUP PLC | 0.483399 |
UOL GROUP LTD ORD | 0.494159 |
MILLICOM INTL CELLULAR SA | 0.045379 |
OBAYASHI CORP ORD | 0.198835 |
ISRAEL CORP LTD | 0.002131 |
HONGKONG LAND HOLDINGS LTD ORD | 0.971617 |
BANCO COMERCIAL PORTUGUES SA | 3.795545 |
STANDARD CHARTERED PLC | 1.714189 |
OJI PAPER CO LTD | 0.562111 |
MERCEDES-BENZ GROUP AG | 0.366256 |
TOPPAN HOLDINGS INC | 0.108295 |
INVESTOR AB CLASS B | 0.61161 |
EMBRACER GROUP AB | 0.690573 |
ENEOS HOLDINGS INC | 1.516774 |
VODAFONE GROUP PLC | 22.914634 |
PERSIMMON PLC | 0.100403 |
BAYER AG | 0.473824 |
CHUBU ELECTRIC POWER CO INC ORD | 0.418243 |
TELECOM ITALIA SPA | 10.132054 |
KAWASAKI KISEN KAISHA LTD | 0.151981 |
JAPAN POST HOLDINGS CO LTD | 1.814171 |
XINYI GLASS HOLDINGS CO LTD | 0.642104 |
FASTIGHETS BALDER AB CLASS B | 0.261093 |
STEVANATO GROUP SPA | 0.015422 |
LLOYDS BANKING GROUP PLC | 30.940721 |
SHIMAMURA CORP ORD | 0.014823 |
AIB GROUP PLC | 0.676146 |
INPEX CORP | 0.482292 |
NGK INSULATORS LTD ORD | 0.116534 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.053524 |
KYOCERA CORP ORD | 0.54565 |
CHINA GAS HOLDINGS LTD | 1.702332 |
J SAINSBURY PLC | 0.80611 |
NOKIA OYJ | 2.384343 |
NIKON CORP ORD | 0.150191 |
MAZDA MOTOR CORP ORD | 0.309856 |
MEBUKI FINANCIAL GROUP INC | 0.787781 |
REPSOL SA | 0.644835 |
KOITO MANUFACTURING CO LTD ORD | 0.069935 |
AERCAP HOLDINGS NV | 0.070103 |
JFE HOLDINGS INC | 0.300227 |
AGEAS SA NV | 0.053918 |
TPG TELECOM LTD | 0.232654 |
BARCLAYS PLC | 13.342818 |
YAMADA HOLDINGS CO LTD | 0.394099 |
SOFINA SA | 0.007759 |
CAIXABANK SA | 1.565129 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.160875 |
VIENNA INSURANCE GROUP AG | 0.014824 |
IIDA GROUP HOLDINGS CO LTD | 0.123173 |
DEUTSCHE BANK AG | 1.832745 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.08138 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049414 |
CASTELLUM AB | 0.162116 |
SUMITOMO CHEMICAL CO LTD | 1.289617 |
KURARAY CO LTD | 0.165958 |
BT GROUP PLC | 3.668518 |
WHARF HOLDINGS LTD ORD | 0.7738 |
VOLVO CAR AB-B W/I | 0.258917 |
BAYERISCHE MOTOREN WERKE AG | 0.155347 |
ORANGE SA | 0.683999 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.119796 |
SEGRO PLC | 0.459605 |
ING GROEP NV | 1.336492 |