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 (03 May 2024): | 1630.87 |
Day range: | 1625.71 / 1630.87 |
Change abs./rel.: | 14.90 / 0.92% |
Year range: | 1261.67 / 1635.63 |
Name | Index Shares |
---|---|
NIPPON STEEL CORP | 0.433197 |
CHIBA BANK LTD ORD | 0.301252 |
PANASONIC HOLDINGS CORP | 0.953541 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.033021 |
STELLANTIS NV | 0.921067 |
KGHM POLSKA MIEDZ SA | 0.071043 |
BT GROUP PLC | 3.667154 |
J FRONT RETAILING CO LTD ORD | 0.078915 |
LINK REIT | 2.396865 |
VODAFONE GROUP PLC | 22.906115 |
WH GROUP LTD | 3.519781 |
WESTPAC BANKING CORPORATION | 1.054901 |
MTR CORPORATION LTD | 0.71623 |
CENTRAL JAPAN RAILWAY CO | 0.365902 |
BAWAG GROUP AG | 0.026199 |
AEON MALL CO LTD ORD | 0.042271 |
IIDA GROUP HOLDINGS CO LTD | 0.123128 |
EVN AG | 0.020922 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.303117 |
HK ELECTRIC INVESTMENTS LTD | 1.036725 |
SUBARU CORP | 0.186446 |
SUN HUNG KAI PROPERTIES | 1.369039 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.139939 |
MITSUBISHI UFJ FINANCIAL GRO | 4.008002 |
HONGKONG LAND HOLDINGS LTD ORD | 0.971255 |
BAYERISCHE MOTOREN WERKE AG | 0.155289 |
MITSUI O.S.K. LINES LTD | 0.173647 |
CK HUTCHISON HOLDINGS LTD | 2.497042 |
HANG SENG BANK LTD ORD | 0.256905 |
TORAY INDUSTRIES INC ORD | 0.821851 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.268745 |
YAMADA HOLDINGS CO LTD | 0.393953 |
SHIMAMURA CORP ORD | 0.014818 |
HONDA MOTOR | 2.274491 |
AIR WATER INC | 0.062397 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.078459 |
AISIN CORP | 0.058105 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.181654 |
TAYLOR WIMPEY PLC | 1.324878 |
BANCO SANTANDER SA | 8.437555 |
STOCKLAND | 0.837939 |
BARRATT DEVELOPMENTS PLC | 0.487978 |
KINGFISHER PLC | 1.13303 |
AIB GROUP PLC | 0.675895 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.15797 |
ING GROEP NV | 1.335995 |
STORA ENSO OYJ CLASS R | 0.241563 |
TOPPAN HOLDINGS INC | 0.108254 |
BNP PARIBAS SA | 0.607945 |
SHELL PLC | 2.010733 |
SEATRIUM LTD | 28.900182 |
SOJITZ CORP ORD | 0.082275 |
FABEGE AB | 0.114175 |
JTEKT CORP (KOYO SEIKO) ORD | 0.133668 |
JAPAN POST INSURANCE CO LTD | 0.171632 |
MAZDA MOTOR CORP ORD | 0.309741 |
ENEOS HOLDINGS INC | 1.516211 |
CA IMMOBILIEN ANLAGEN AG | 0.010269 |
ESR GROUP LIMITED | 2.021864 |
SEGRO PLC | 0.459434 |
KURARAY CO LTD | 0.165897 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002681 |
TBS HOLDINGS INC | 0.055147 |
PIRELLI & C SPA | 0.093991 |
SPAREBANK 1 SR BANK ASA | 0.056849 |
JFE HOLDINGS INC | 0.300116 |
YOKOHAMA RUBBER CO LTD ORD | 0.059158 |
CAIXABANK SA | 1.564547 |
MITSUBISHI CHEMICAL GROUP | 0.664648 |
STANLEY ELECTRIC CO LTD | 0.060004 |
TELECOM ITALIA SPA | 10.128287 |
SINGAPORE AIRLINES LTD ORD | 0.552081 |
MAPLETREE LOGISTICS TRUST | 1.202569 |
INVESTOR AB CLASS B | 0.611383 |
ISRAEL CORP LTD | 0.00213 |
MIVNE REAL ESTATE KD LTD | 0.286827 |
SHIZUOKA FINANCIAL GROUP INC | 0.314249 |
NATWEST GROUP PLC | 3.062142 |
FRESENIUS SE & CO KGAA | 0.231188 |
POWER ASSETS HOLDINGS LTD | 0.492359 |
PERSIMMON PLC | 0.100365 |
SWIRE PROPERTIES LTD | 0.989353 |
OMV AG | 0.061229 |
HSBC HOLDINGS PLC | 8.42929 |
MERCK KGAA | 0.07192 |
OJI PAPER CO LTD | 0.561902 |
SOCIETE GENERALE SA CLASS A | 0.702486 |
TOYOTA INDUSTRIES CORP ORD | 0.050656 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.549852 |
LIBERTY GLOBAL LTD - CLASS C | 0.162778 |
ASAHI KASEI CORP | 0.601317 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.110226 |
WHARF HOLDINGS LTD ORD | 0.773512 |
KAWASAKI KISEN KAISHA LTD | 0.151925 |
ENI SPA | 0.797603 |
OVERSEA-CHINESE BANKING CORP | 1.048342 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049395 |
NISSAN MOTOR CO LTD ORD | 2.25714 |
CITY DEVELOPMENTS LTD ORD | 0.318282 |
SUMITOMO MITSUI FINANCIAL GR | 0.565807 |
BANCO COMERCIAL PORTUGUES SA | 3.794134 |
TELEKOM AUSTRIA AG | 0.04742 |
TOSOH CORP | 0.130016 |
SOFINA SA | 0.007756 |
OLAM GROUP LTD | 0.587985 |
SANTOS LTD | 1.095058 |
VICINITY CENTRES | 1.841021 |
AGEAS SA NV | 0.053898 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.653905 |
J SAINSBURY PLC | 0.80581 |
MEDIOBANCA SPA | 0.230469 |
DAIWA SECURITIES GROUP INC ORD | 0.41831 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.119751 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.325411 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.455148 |
WILMAR INTERNATIONAL LTD | 1.153532 |
CK ASSET HOLDINGS LTD | 1.783825 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001439 |
AERCAP HOLDINGS NV | 0.070076 |
ISUZU MOTORS LTD | 0.184456 |
INPEX CORP | 0.482113 |
EVONIK INDUSTRIES AG | 0.07997 |
OSAKA GAS CO LTD | 0.163776 |
CREDIT AGRICOLE SA | 0.705053 |
BOLLORE SE | 0.371095 |
COCA-COLA BOTTLERS JAPAN INC | 0.059213 |
VOLVO CAR AB-B W/I | 0.258821 |
ROHM CO LTD ORD | 0.124448 |
WALLENIUS WILHELMSEN ASA | 0.038413 |
PORSCHE AUTOMOBIL HOLDING SE | 0.143995 |
KANSAI ELECTRIC POWER CO ORD | 0.237475 |
TOKYO GAS CO LTD | 0.16999 |
TPG TELECOM LTD | 0.232567 |
AMADA CO LTD | 0.101711 |
TOYOTA BOSHOKU CORP ORD | 0.024139 |
SOUTH32 LTD | 1.757839 |
NAGOYA RAILROAD CO LTD ORD | 0.075833 |
LAND SECURITIES GROUP PLC | 0.424337 |
DS SMITH PLC | 0.351558 |
NIPPON YUSEN KK | 0.228946 |
BLUESCOPE STEEL LTD | 0.177394 |
NSK LTD | 0.225862 |
GROUPE BRUXELLES LAMBERT SA | 0.055231 |
AP MOLLER MAERSK AS CLASS B | 0.003131 |
KEPPEL CORP LTD ORD | 0.398738 |
MERCEDES-BENZ GROUP AG | 0.36612 |
INDUSTRIVAERDEN AB ORD C | 0.048757 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.260169 |
CASTELLUM AB | 0.162056 |
DAI-ICHI LIFE HOLDINGS INC | 0.276912 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.825827 |
LENDLEASE GROUP ORD | 0.444692 |
IHI CORP | 0.038661 |
BANK OF IRELAND GROUP PLC | 0.48322 |
GEELY AUTOMOBILE HOLDINGS LT | 2.041109 |
NGK INSULATORS LTD ORD | 0.116491 |
CHUBU ELECTRIC POWER CO INC ORD | 0.418087 |
ACKERMANS & VAN HAAREN NV | 0.007681 |
SBI HOLDINGS INC ORD | 0.089232 |
FASTIGHETS BALDER AB CLASS B | 0.260996 |
MITSUI CHEMICALS INC | 0.061518 |
NH FOODS LTD | 0.036845 |
MIRVAC GROUP | 1.830028 |
KOITO MANUFACTURING CO LTD ORD | 0.069909 |
RESONAC HOLDINGS CORP | 0.056227 |
BROTHER INDUSTRIES LTD ORD | 0.077613 |
MITSUBISHI GAS CHEMICAL CO | 0.077178 |
REPSOL SA | 0.644596 |
THK CO LTD ORD | 0.034749 |
ARCELORMITTAL SA | 0.431214 |
AKER ASA CLASS A | 0.00805 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.952659 |
SHIMIZU CORP ORD | 0.285901 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.041846 |
ERSTE GROUP BANK AG | 0.137661 |
PHOENIX HOLDINGS LTD/THE | 0.072222 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.023401 |
UNITED OVERSEAS BANK LTD | 0.451819 |
UNICREDIT SPA | 0.711771 |
CONTINENTAL AG | 0.045232 |
BIONTECH SE | 0.038348 |
KYOCERA CORP ORD | 0.545447 |
FOSUN INTERNATIONAL LTD | 1.961329 |
NORDEA BANK ABP | 0.976532 |
TOKYO FUDOSAN HOLDINGS CORP | 0.178511 |
NIPPON EXPRESS HOLDINGS CO | 0.039241 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.160815 |
UOL GROUP LTD ORD | 0.493975 |
SVITZER GROUP A/S | 0.006263 |
JARDINE CYCLE & CARRIAGE LTD | 0.042389 |
HENDERSON LAND DEVELOPMENT ORD | 1.237585 |
BANK HAPOALIM BM ORD | 0.610057 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.724965 |
AGC INC | 0.100982 |
DEXUS/AU | 0.676387 |
MITSUBISHI MOTORS CORP ORD | 0.290702 |
VOESTALPINE AG | 0.075461 |
MILLICOM INTL CELLULAR SA | 0.045362 |
BANK LEUMI LE-ISRAEL ORD | 0.749593 |
XINYI GLASS HOLDINGS CO LTD | 0.641865 |
NEXI SPA | 0.310645 |
ANZ GROUP HOLDINGS LTD | 0.894161 |
LLOYDS BANKING GROUP PLC | 30.929218 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.218633 |
HEIDELBERG MATERIALS AG | 0.048652 |
TAKEDA PHARMACEUTICAL | 0.592383 |
MEBUKI FINANCIAL GROUP INC | 0.787488 |
VOLKSWAGEN AG PREF | 0.172154 |
SUMITOMO | 0.378127 |
JAPAN POST HOLDINGS CO LTD | 1.813497 |
INTESA SANPAOLO SPA | 6.428375 |
ACOM CO LTD ORD | 0.138098 |
SUMITOMO METAL MINING CO LTD ORD | 0.114674 |
SWEDBANK AB CLASS A | 0.309462 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.257942 |
VIENNA INSURANCE GROUP AG | 0.014819 |
NIPPON TELEVISION NETWORK CORP ORD | 0.092718 |
CONCORDIA FINANCIAL GROUP LTD | 0.59865 |
AIRPORT CITY LTD. | 0.033565 |
AMOT INVESTMENTS LTD. | 0.100173 |
RWE AG | 0.426458 |
NIKON CORP ORD | 0.150135 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.053504 |
VONOVIA SE | 0.349806 |
ORIX CORP ORD | 0.373989 |
RICOH CO LTD | 0.256177 |
BANCO BPM SPA | 0.856306 |
BASF SE | 0.234201 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.225992 |
BIG SHOPPING CENTERS LTD. | 0.006201 |
JGC HOLDINGS CORP | 0.089374 |
DAI NIPPON PRINTING CO LTD ORD | 0.072412 |
DANSKE BANK A/S | 0.257862 |
STANDARD CHARTERED PLC | 1.713552 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00076 |
JAPAN POST BANK CO LTD | 0.281066 |
GPT GROUP | 1.021427 |
TOKYO CENTURY CORP | 0.064778 |
JARDINE MATHESON HOLDINGS LIMITED | 0.185623 |
OBAYASHI CORP ORD | 0.198761 |
CHINA GAS HOLDINGS LTD | 1.701699 |
SCENTRE GROUP | 2.182718 |
SWIRE PACIFIC LTD ORD A | 0.385142 |
FRASERS LOGISTICS & COMMERCIAL | 1.249023 |
MITSUBISHI HC CAPITAL INC | 0.334697 |
STEVANATO GROUP SPA | 0.015416 |
SUMITOMO CHEMICAL CO LTD | 1.289137 |
CAPITALAND INVESTMENT LTD | 0.93575 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.086889 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.08135 |
BAYER AG | 0.473647 |
KINNEVIK AB CLASS B | 0.144289 |
LY CORP | 1.06281 |
ORANGE SA | 0.683744 |
DELEK GROUP LTD ORD | 0.004409 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.091982 |
DEUTSCHE BANK AG | 1.832064 |
SWATCH GROUP AG | 0.012635 |
HASEKO CORP ORD | 0.077922 |
BRITISH AMERICAN TOBACCO PLC | 0.815344 |
NOMURA HOLDINGS INC ORD | 1.273319 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.800758 |
TAISEI CORP ORD | 0.049205 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.537938 |
EMBRACER GROUP AB | 0.690316 |
BARCLAYS PLC | 13.337857 |
IDEMITSU KOSAN CO LTD ORD | 0.495437 |
AGL ENERGY LTD | 0.205824 |
SINO LAND CO LTD ORD | 3.167078 |
MIZUHO FINANCIAL GROUP INC | 1.264197 |
BOUYGUES SA | 0.065128 |
ALFRESA HOLDINGS CORP ORD | 0.083863 |
HANG LUNG PROPERTIES LTD ORD | 1.635704 |
LIXIL GROUP CORP | 0.136448 |
NOKIA OYJ | 2.383456 |