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 (20 Sep 2024): | 1715.14 |
Day range: | 1715.14 / 1715.14 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1307.09 / 1724.29 |
Name | Index Shares |
---|---|
OBAYASHI CORP ORD | 0.203035 |
RWE AG | 0.435627 |
STELLANTIS NV | 0.940871 |
UNITED OVERSEAS BANK LTD | 0.461533 |
MIVNE REAL ESTATE KD LTD | 0.292994 |
DEXUS/AU | 0.69093 |
VOLKSWAGEN AG PREF | 0.175855 |
TOSOH CORP | 0.132811 |
KAWASAKI KISEN KAISHA LTD | 0.155191 |
STEVANATO GROUP SPA | 0.015748 |
SHIZUOKA FINANCIAL GROUP INC | 0.321005 |
TOYOTA BOSHOKU CORP ORD | 0.024658 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.223333 |
WH GROUP LTD | 3.595458 |
JFE HOLDINGS INC | 0.306568 |
NGK INSULATORS LTD ORD | 0.118995 |
HSBC HOLDINGS PLC | 8.610524 |
MEDIOBANCA SPA | 0.235425 |
LLOYDS BANKING GROUP PLC | 31.594211 |
WILMAR INTERNATIONAL LTD | 1.178334 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.762052 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.112596 |
DEUTSCHE BANK AG | 1.871454 |
DAI NIPPON PRINTING CO LTD ORD | 0.073969 |
J FRONT RETAILING CO LTD ORD | 0.080612 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.161366 |
PIRELLI & C SPA | 0.096012 |
TELEKOM AUSTRIA AG | 0.048439 |
CONCORDIA FINANCIAL GROUP LTD | 0.611521 |
ARCELORMITTAL SA | 0.440485 |
ISRAEL CORP LTD | 0.002176 |
VIENNA INSURANCE GROUP AG | 0.015138 |
TOYOTA INDUSTRIES CORP ORD | 0.051745 |
ASAHI KASEI CORP | 0.614246 |
KANSAI ELECTRIC POWER CO ORD | 0.24258 |
TAKEDA PHARMACEUTICAL | 0.605119 |
CK HUTCHISON HOLDINGS LTD | 2.550729 |
KGHM POLSKA MIEDZ SA | 0.07257 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.023904 |
NEXI SPA | 0.317324 |
HONDA MOTOR | 2.323394 |
AISIN CORP | 0.059354 |
ESR GROUP LIMITED | 2.065336 |
SANTOS LTD | 1.118602 |
ACKERMANS & VAN HAAREN NV | 0.007846 |
SWIRE PROPERTIES LTD | 1.010625 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.09396 |
NORDEA BANK ABP | 0.997528 |
INPEX CORP | 0.492479 |
THK CO LTD ORD | 0.035496 |
PORSCHE AUTOMOBIL HOLDING SE | 0.147091 |
ACOM CO LTD ORD | 0.141067 |
MEBUKI FINANCIAL GROUP INC | 0.804419 |
STANLEY ELECTRIC CO LTD | 0.061294 |
BANCO COMERCIAL PORTUGUES SA | 3.87571 |
MITSUBISHI GAS CHEMICAL CO | 0.078837 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.101646 |
DELEK GROUP LTD ORD | 0.004503 |
SOCIETE GENERALE SA CLASS A | 0.717589 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.667964 |
KURARAY CO LTD | 0.169463 |
MITSUI CHEMICALS INC | 0.062841 |
BIG SHOPPING CENTERS LTD. | 0.006335 |
XINYI GLASS HOLDINGS CO LTD | 0.655665 |
ERSTE GROUP BANK AG | 0.14062 |
BANK LEUMI LE-ISRAEL ORD | 0.765709 |
BARCLAYS PLC | 13.624627 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.033731 |
OLAM GROUP LTD | 0.600627 |
BANK HAPOALIM BM ORD | 0.623173 |
FRASERS LOGISTICS & COMMERCIAL | 1.275878 |
DANSKE BANK A/S | 0.263406 |
SUBARU CORP | 0.190454 |
BROTHER INDUSTRIES LTD ORD | 0.079282 |
FOSUN INTERNATIONAL LTD | 2.003499 |
AIRPORT CITY LTD. | 0.034286 |
LAND SECURITIES GROUP PLC | 0.433461 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.817974 |
INDUSTRIVAERDEN AB ORD C | 0.049805 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.164273 |
VONOVIA SE | 0.357327 |
SUMITOMO MITSUI FINANCIAL GR | 0.577972 |
AGEAS SA NV | 0.055056 |
BLUESCOPE STEEL LTD | 0.181208 |
ALFRESA HOLDINGS CORP ORD | 0.085666 |
PHOENIX HOLDINGS LTD/THE | 0.073775 |
GPT GROUP | 1.043388 |
AGL ENERGY LTD | 0.21025 |
DAIWA SECURITIES GROUP INC ORD | 0.427304 |
AP MOLLER MAERSK AS CLASS B | 0.003199 |
SUMITOMO METAL MINING CO LTD ORD | 0.117139 |
BANCO SANTANDER SA | 8.618966 |
SPAREBANK 1 SR BANK ASA | 0.058071 |
TBS HOLDINGS INC | 0.056332 |
ORIX CORP ORD | 0.38203 |
YOKOHAMA RUBBER CO LTD ORD | 0.06043 |
REPSOL SA | 0.658455 |
STOCKLAND | 0.855955 |
WALLENIUS WILHELMSEN ASA | 0.039239 |
DS SMITH PLC | 0.359117 |
BASF SE | 0.239236 |
OMV AG | 0.062546 |
BIONTECH SE | 0.039173 |
NIPPON YUSEN KK | 0.233868 |
NOMURA HOLDINGS INC ORD | 1.300696 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.284988 |
STANDARD CHARTERED PLC | 1.750394 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000777 |
NIPPON STEEL CORP | 0.442511 |
CHUBU ELECTRIC POWER CO INC ORD | 0.427076 |
SHIMAMURA CORP ORD | 0.015137 |
BAYER AG | 0.483831 |
YAMADA HOLDINGS CO LTD | 0.402423 |
ROHM CO LTD ORD | 0.127123 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.549504 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002739 |
HK ELECTRIC INVESTMENTS LTD | 1.059015 |
AKER ASA CLASS A | 0.008223 |
OJI PAPER CO LTD | 0.573983 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.18556 |
SCENTRE GROUP | 2.229647 |
EMBRACER GROUP AB | 0.705158 |
AIR WATER INC | 0.063739 |
MTR CORPORATION LTD | 0.731629 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.332407 |
BOLLORE SE | 0.379073 |
RICOH CO LTD | 0.261685 |
CONTINENTAL AG | 0.046204 |
SUMITOMO CHEMICAL CO LTD | 1.316854 |
ING GROEP NV | 1.364719 |
WESTPAC BANKING CORPORATION | 1.077582 |
NSK LTD | 0.230718 |
BNP PARIBAS SA | 0.621017 |
MAPLETREE LOGISTICS TRUST | 1.228425 |
KOITO MANUFACTURING CO LTD ORD | 0.071412 |
VODAFONE GROUP PLC | 23.398608 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00147 |
MITSUBISHI HC CAPITAL INC | 0.341893 |
MAZDA MOTOR CORP ORD | 0.3164 |
TOPPAN HOLDINGS INC | 0.110582 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.106342 |
SUN HUNG KAI PROPERTIES | 1.398474 |
J SAINSBURY PLC | 0.823136 |
IDEMITSU KOSAN CO LTD ORD | 0.506089 |
AMOT INVESTMENTS LTD. | 0.102327 |
HASEKO CORP ORD | 0.079598 |
MIRVAC GROUP | 1.869374 |
VICINITY CENTRES | 1.880604 |
TPG TELECOM LTD | 0.237568 |
DAI-ICHI LIFE HOLDINGS INC | 0.282865 |
NOKIA OYJ | 2.434702 |
JARDINE CYCLE & CARRIAGE LTD | 0.043301 |
NIKON CORP ORD | 0.153363 |
LIBERTY GLOBAL LTD - CLASS C | 0.166278 |
SOJITZ CORP ORD | 0.084044 |
CHINA GAS HOLDINGS LTD | 1.738286 |
SWIRE PACIFIC LTD ORD A | 0.393422 |
GEELY AUTOMOBILE HOLDINGS LT | 2.084994 |
KINGFISHER PLC | 1.157391 |
HANG SENG BANK LTD ORD | 0.262428 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.142948 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.843582 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.050457 |
NIPPON TELEVISION NETWORK CORP ORD | 0.094712 |
EVN AG | 0.021372 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.265762 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.088757 |
EVONIK INDUSTRIES AG | 0.081689 |
TORAY INDUSTRIES INC ORD | 0.839521 |
BAYERISCHE MOTOREN WERKE AG | 0.158628 |
BOUYGUES SA | 0.066528 |
SINO LAND CO LTD ORD | 3.235172 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.561674 |
SBI HOLDINGS INC ORD | 0.09115 |
AEON MALL CO LTD ORD | 0.04318 |
POWER ASSETS HOLDINGS LTD | 0.502945 |
LENDLEASE GROUP ORD | 0.454253 |
MITSUBISHI CHEMICAL GROUP | 0.678938 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.122326 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.083099 |
JGC HOLDINGS CORP | 0.091295 |
JAPAN POST BANK CO LTD | 0.287109 |
CITY DEVELOPMENTS LTD ORD | 0.325126 |
OVERSEA-CHINESE BANKING CORP | 1.070882 |
TOKYO FUDOSAN HOLDINGS CORP | 0.18235 |
SINGAPORE AIRLINES LTD ORD | 0.563951 |
AIB GROUP PLC | 0.690427 |
SOFINA SA | 0.007923 |
SHELL PLC | 2.053965 |
WHARF HOLDINGS LTD ORD | 0.790143 |
NATWEST GROUP PLC | 3.12798 |
ORANGE SA | 0.698445 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.230851 |
SHIMIZU CORP ORD | 0.292048 |
AMADA CO LTD | 0.103898 |
LIXIL GROUP CORP | 0.139382 |
FRESENIUS SE & CO KGAA | 0.236159 |
TAISEI CORP ORD | 0.050263 |
HENDERSON LAND DEVELOPMENT ORD | 1.264194 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.042746 |
FABEGE AB | 0.11663 |
GROUPE BRUXELLES LAMBERT SA | 0.056419 |
IHI CORP | 0.039492 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.309634 |
CAIXABANK SA | 1.598185 |
COCA-COLA BOTTLERS JAPAN INC | 0.060486 |
INVESTOR AB CLASS B | 0.624528 |
RESONAC HOLDINGS CORP | 0.057436 |
HONGKONG LAND HOLDINGS LTD ORD | 0.992138 |
JARDINE MATHESON HOLDINGS LIMITED | 0.189614 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.054655 |
BANK OF IRELAND GROUP PLC | 0.493609 |
JAPAN POST INSURANCE CO LTD | 0.175322 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.486435 |
INTESA SANPAOLO SPA | 6.566589 |
KINNEVIK AB CLASS B | 0.147391 |
HANG LUNG PROPERTIES LTD ORD | 1.670872 |
KYOCERA CORP ORD | 0.557175 |
JAPAN POST HOLDINGS CO LTD | 1.852488 |
SVITZER GROUP A/S | 0.006397 |
BANCO BPM SPA | 0.874717 |
TAYLOR WIMPEY PLC | 1.353363 |
MERCEDES-BENZ GROUP AG | 0.373992 |
CAPITALAND INVESTMENT LTD | 0.955869 |
CENTRAL JAPAN RAILWAY CO | 0.37377 |
JTEKT CORP (KOYO SEIKO) ORD | 0.136542 |
SOUTH32 LTD | 1.795634 |
VOLVO CAR AB-B W/I | 0.264385 |
MERCK KGAA | 0.073466 |
UOL GROUP LTD ORD | 0.504596 |
VOESTALPINE AG | 0.077083 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.274523 |
ANZ GROUP HOLDINGS LTD | 0.913386 |
AGC INC | 0.103153 |
CREDIT AGRICOLE SA | 0.720212 |
SUMITOMO | 0.386257 |
ENEOS HOLDINGS INC | 1.54881 |
MIZUHO FINANCIAL GROUP INC | 1.291377 |
MITSUBISHI MOTORS CORP ORD | 0.296953 |
NAGOYA RAILROAD CO LTD ORD | 0.077464 |
ISUZU MOTORS LTD | 0.188422 |
NISSAN MOTOR CO LTD ORD | 2.305669 |
UNICREDIT SPA | 0.727075 |
TOKYO GAS CO LTD | 0.173645 |
MITSUBISHI UFJ FINANCIAL GRO | 4.094176 |
NIPPON EXPRESS HOLDINGS CO | 0.040085 |
CK ASSET HOLDINGS LTD | 1.822178 |
BAWAG GROUP AG | 0.026762 |
PANASONIC HOLDINGS CORP | 0.974043 |
CHIBA BANK LTD ORD | 0.307729 |
BT GROUP PLC | 3.746 |
FASTIGHETS BALDER AB CLASS B | 0.266607 |
TOKYO CENTURY CORP | 0.066171 |
CASTELLUM AB | 0.16554 |
AERCAP HOLDINGS NV | 0.071583 |
KEPPEL CORP LTD ORD | 0.407311 |
LY CORP | 1.085661 |
ENI SPA | 0.814752 |
MILLICOM INTL CELLULAR-SDR | 0.046337 |
SEGRO PLC | 0.469312 |
IIDA GROUP HOLDINGS CO LTD | 0.125775 |
SWEDBANK AB CLASS A | 0.316116 |
BRITISH AMERICAN TOBACCO PLC | 0.832874 |
SWATCH GROUP AG | 0.012907 |
OSAKA GAS CO LTD | 0.167297 |
TELECOM ITALIA SPA | 10.34605 |
CA IMMOBILIEN ANLAGEN AG | 0.01049 |
MITSUI O.S.K. LINES LTD | 0.17738 |
BARRATT DEVELOPMENTS PLC | 0.49847 |
HEIDELBERG MATERIALS AG | 0.049698 |
LINK REIT | 2.448399 |
SEATRIUM LTD | 1.476077 |
PERSIMMON PLC | 0.102523 |
STORA ENSO OYJ CLASS R | 0.246757 |
NH FOODS LTD | 0.037637 |