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): | 1647.50 |
Day range: | 1633.82 / 1649.41 |
Change abs./rel.: | 14.20 / 0.87% |
Year range: | 1261.67 / 1649.41 |
Name | Index Shares |
---|---|
DAI NIPPON PRINTING CO LTD ORD | 0.072439 |
ISRAEL CORP LTD | 0.002131 |
FOSUN INTERNATIONAL LTD | 1.962058 |
ROHM CO LTD ORD | 0.124494 |
ENEOS HOLDINGS INC | 1.516774 |
INTESA SANPAOLO SPA | 6.430766 |
OJI PAPER CO LTD | 0.562111 |
TOPPAN HOLDINGS INC | 0.108295 |
STANDARD CHARTERED PLC | 1.714189 |
EVN AG | 0.02093 |
REPSOL SA | 0.644835 |
NISSAN MOTOR CO LTD ORD | 2.257979 |
FRESENIUS SE & CO KGAA | 0.231274 |
BASF SE | 0.234288 |
VIENNA INSURANCE GROUP AG | 0.014824 |
JFE HOLDINGS INC | 0.300227 |
ERSTE GROUP BANK AG | 0.137712 |
AGL ENERGY LTD | 0.205901 |
BOLLORE SE | 0.371233 |
BOUYGUES SA | 0.065152 |
HEIDELBERG MATERIALS AG | 0.04867 |
WILMAR INTERNATIONAL LTD | 1.153961 |
NORDEA BANK ABP | 0.976895 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002682 |
J FRONT RETAILING CO LTD ORD | 0.078945 |
CAIXABANK SA | 1.565129 |
WALLENIUS WILHELMSEN ASA | 0.038428 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.158028 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.119796 |
CITY DEVELOPMENTS LTD ORD | 0.318401 |
LIBERTY GLOBAL LTD - CLASS C | 0.162839 |
STEVANATO GROUP SPA | 0.015422 |
ENI SPA | 0.7979 |
SUMITOMO METAL MINING CO LTD ORD | 0.114716 |
TAYLOR WIMPEY PLC | 1.325371 |
EMBRACER GROUP AB | 0.690573 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.455689 |
VOLKSWAGEN AG PREF | 0.172218 |
LAND SECURITIES GROUP PLC | 0.424495 |
LY CORP | 1.063206 |
JGC HOLDINGS CORP | 0.089407 |
UOL GROUP LTD ORD | 0.494159 |
MITSUI O.S.K. LINES LTD | 0.173711 |
CAPITALAND INVESTMENT LTD | 0.936098 |
SHIZUOKA FINANCIAL GROUP INC | 0.314366 |
JAPAN POST BANK CO LTD | 0.28117 |
BANCO COMERCIAL PORTUGUES SA | 3.795545 |
OVERSEA-CHINESE BANKING CORP | 1.048732 |
CONTINENTAL AG | 0.045248 |
DAI-ICHI LIFE HOLDINGS INC | 0.277015 |
KOITO MANUFACTURING CO LTD ORD | 0.069935 |
JARDINE MATHESON HOLDINGS LIMITED | 0.185692 |
TPG TELECOM LTD | 0.232654 |
FASTIGHETS BALDER AB CLASS B | 0.261093 |
WHARF HOLDINGS LTD ORD | 0.7738 |
INDUSTRIVAERDEN AB ORD C | 0.048775 |
WH GROUP LTD | 3.52109 |
AISIN CORP | 0.058126 |
LIXIL GROUP CORP | 0.136499 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.260265 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.08138 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001439 |
RESONAC HOLDINGS CORP | 0.056248 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.139991 |
TBS HOLDINGS INC | 0.055167 |
SOJITZ CORP ORD | 0.082305 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.25841 |
ACOM CO LTD ORD | 0.138149 |
UNICREDIT SPA | 0.712036 |
MITSUBISHI MOTORS CORP ORD | 0.29081 |
BROTHER INDUSTRIES LTD ORD | 0.077642 |
LINK REIT | 2.397757 |
SVITZER GROUP A/S | 0.006265 |
IDEMITSU KOSAN CO LTD ORD | 0.495622 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.826134 |
IHI CORP | 0.038676 |
KAWASAKI KISEN KAISHA LTD | 0.151981 |
DAIWA SECURITIES GROUP INC ORD | 0.418466 |
KYOCERA CORP ORD | 0.54565 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.033034 |
NIPPON TELEVISION NETWORK CORP ORD | 0.092753 |
CK ASSET HOLDINGS LTD | 1.784488 |
SUMITOMO | 0.378268 |
SEATRIUM LTD | 1.445547 |
ESR GROUP LIMITED | 2.022616 |
ACKERMANS & VAN HAAREN NV | 0.007684 |
MERCEDES-BENZ GROUP AG | 0.366256 |
SCENTRE GROUP | 2.183529 |
SOUTH32 LTD | 1.758493 |
MTR CORPORATION LTD | 0.716496 |
WESTPAC BANKING CORPORATION | 1.055293 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.02341 |
RWE AG | 0.426617 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.086921 |
SUMITOMO MITSUI FINANCIAL GR | 0.566017 |
BANK OF IRELAND GROUP PLC | 0.483399 |
CK HUTCHISON HOLDINGS LTD | 2.497971 |
CASTELLUM AB | 0.162116 |
HANG LUNG PROPERTIES LTD ORD | 1.636312 |
UNITED OVERSEAS BANK LTD | 0.451987 |
SPAREBANK 1 SR BANK ASA | 0.05687 |
JAPAN POST HOLDINGS CO LTD | 1.814171 |
DELEK GROUP LTD ORD | 0.00441 |
KGHM POLSKA MIEDZ SA | 0.071069 |
HANG SENG BANK LTD ORD | 0.257 |
BAYERISCHE MOTOREN WERKE AG | 0.155347 |
ORANGE SA | 0.683999 |
TOKYO GAS CO LTD | 0.170054 |
DANSKE BANK A/S | 0.257958 |
AMOT INVESTMENTS LTD. | 0.10021 |
CA IMMOBILIEN ANLAGEN AG | 0.010273 |
LLOYDS BANKING GROUP PLC | 30.940721 |
POWER ASSETS HOLDINGS LTD | 0.492542 |
NGK INSULATORS LTD ORD | 0.116534 |
LENDLEASE GROUP ORD | 0.444857 |
FRASERS LOGISTICS & COMMERCIAL | 1.249488 |
KEPPEL CORP LTD ORD | 0.398887 |
MITSUBISHI UFJ FINANCIAL GRO | 4.009493 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.538139 |
GEELY AUTOMOBILE HOLDINGS LT | 2.041868 |
IIDA GROUP HOLDINGS CO LTD | 0.123173 |
BIONTECH SE | 0.038362 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.07886 |
BANCO SANTANDER SA | 8.440693 |
AP MOLLER MAERSK AS CLASS B | 0.003132 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.953385 |
SWEDBANK AB CLASS A | 0.309577 |
BRITISH AMERICAN TOBACCO PLC | 0.815647 |
OBAYASHI CORP ORD | 0.198835 |
BAWAG GROUP AG | 0.026208 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.325532 |
AIB GROUP PLC | 0.676146 |
CONCORDIA FINANCIAL GROUP LTD | 0.598872 |
NIKON CORP ORD | 0.150191 |
GPT GROUP | 1.021807 |
TOYOTA INDUSTRIES CORP ORD | 0.050675 |
SHIMAMURA CORP ORD | 0.014823 |
TELEKOM AUSTRIA AG | 0.047437 |
DEUTSCHE BANK AG | 1.832745 |
MITSUBISHI HC CAPITAL INC | 0.334821 |
BAYER AG | 0.473824 |
BARRATT DEVELOPMENTS PLC | 0.488159 |
BIG SHOPPING CENTERS LTD. | 0.006204 |
EVONIK INDUSTRIES AG | 0.079999 |
MERCK KGAA | 0.071947 |
DEXUS/AU | 0.676639 |
INPEX CORP | 0.482292 |
AGEAS SA NV | 0.053918 |
ING GROEP NV | 1.336492 |
BNP PARIBAS SA | 0.608172 |
SUMITOMO CHEMICAL CO LTD | 1.289617 |
BANCO BPM SPA | 0.856624 |
SUN HUNG KAI PROPERTIES | 1.369548 |
ASAHI KASEI CORP | 0.601541 |
JAPAN POST INSURANCE CO LTD | 0.171696 |
STANLEY ELECTRIC CO LTD | 0.060026 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000761 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.181722 |
SANTOS LTD | 1.095465 |
AIRPORT CITY LTD. | 0.033577 |
BT GROUP PLC | 3.668518 |
TELECOM ITALIA SPA | 10.132054 |
BANK HAPOALIM BM ORD | 0.610284 |
MILLICOM INTL CELLULAR SA | 0.045379 |
CHUBU ELECTRIC POWER CO INC ORD | 0.418243 |
INVESTOR AB CLASS B | 0.61161 |
VOLVO CAR AB-B W/I | 0.258917 |
AEON MALL CO LTD ORD | 0.042287 |
SOFINA SA | 0.007759 |
SWIRE PROPERTIES LTD | 0.989721 |
OLAM GROUP LTD | 0.588204 |
NOMURA HOLDINGS INC ORD | 1.273793 |
AKER ASA CLASS A | 0.008053 |
ISUZU MOTORS LTD | 0.184524 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.550056 |
YOKOHAMA RUBBER CO LTD ORD | 0.05918 |
PANASONIC HOLDINGS CORP | 0.953896 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.226076 |
STOCKLAND | 0.83825 |
OMV AG | 0.061252 |
VODAFONE GROUP PLC | 22.914634 |
MAPLETREE LOGISTICS TRUST | 1.203017 |
ANZ GROUP HOLDINGS LTD | 0.894494 |
NIPPON YUSEN KK | 0.229031 |
HONGKONG LAND HOLDINGS LTD ORD | 0.971617 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.092016 |
TOSOH CORP | 0.130064 |
HASEKO CORP ORD | 0.077951 |
HK ELECTRIC INVESTMENTS LTD | 1.037111 |
GROUPE BRUXELLES LAMBERT SA | 0.055252 |
MITSUI CHEMICALS INC | 0.061541 |
CHIBA BANK LTD ORD | 0.301364 |
SWIRE PACIFIC LTD ORD A | 0.385285 |
NH FOODS LTD | 0.036859 |
VOESTALPINE AG | 0.075489 |
SHELL PLC | 2.011481 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.218714 |
MIVNE REAL ESTATE KD LTD | 0.286934 |
ORIX CORP ORD | 0.374128 |
MITSUBISHI CHEMICAL GROUP | 0.664895 |
MAZDA MOTOR CORP ORD | 0.309856 |
SOCIETE GENERALE SA CLASS A | 0.702747 |
VICINITY CENTRES | 1.841706 |
TOKYO CENTURY CORP | 0.064802 |
KURARAY CO LTD | 0.165958 |
TAISEI CORP ORD | 0.049224 |
NOKIA OYJ | 2.384343 |
J SAINSBURY PLC | 0.80611 |
SINO LAND CO LTD ORD | 3.168256 |
TORAY INDUSTRIES INC ORD | 0.822157 |
PHOENIX HOLDINGS LTD/THE | 0.072249 |
HSBC HOLDINGS PLC | 8.432425 |
HONDA MOTOR | 2.275337 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.268845 |
NSK LTD | 0.225946 |
AMADA CO LTD | 0.101749 |
SBI HOLDINGS INC ORD | 0.089265 |
RICOH CO LTD | 0.256272 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.053524 |
STELLANTIS NV | 0.92141 |
MEDIOBANCA SPA | 0.230555 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.110267 |
SUBARU CORP | 0.186515 |
JTEKT CORP (KOYO SEIKO) ORD | 0.133718 |
NIPPON STEEL CORP | 0.433359 |
CHINA GAS HOLDINGS LTD | 1.702332 |
MIRVAC GROUP | 1.830708 |
BANK LEUMI LE-ISRAEL ORD | 0.749872 |
THK CO LTD ORD | 0.034762 |
HENDERSON LAND DEVELOPMENT ORD | 1.238045 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.30323 |
PIRELLI & C SPA | 0.094026 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.041862 |
ARCELORMITTAL SA | 0.431375 |
STORA ENSO OYJ CLASS R | 0.241653 |
COCA-COLA BOTTLERS JAPAN INC | 0.059235 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049414 |
SEGRO PLC | 0.459605 |
SINGAPORE AIRLINES LTD ORD | 0.552287 |
PERSIMMON PLC | 0.100403 |
JARDINE CYCLE & CARRIAGE LTD | 0.042405 |
BLUESCOPE STEEL LTD | 0.17746 |
PORSCHE AUTOMOBIL HOLDING SE | 0.144048 |
NEXI SPA | 0.310761 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.654148 |
TAKEDA PHARMACEUTICAL | 0.592603 |
AGC INC | 0.101019 |
NATWEST GROUP PLC | 3.063281 |
KANSAI ELECTRIC POWER CO ORD | 0.237563 |
TOYOTA BOSHOKU CORP ORD | 0.024148 |
ALFRESA HOLDINGS CORP ORD | 0.083894 |
XINYI GLASS HOLDINGS CO LTD | 0.642104 |
NAGOYA RAILROAD CO LTD ORD | 0.075862 |
MIZUHO FINANCIAL GROUP INC | 1.264667 |
VONOVIA SE | 0.349936 |
NIPPON EXPRESS HOLDINGS CO | 0.039256 |
CREDIT AGRICOLE SA | 0.705315 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.160875 |
YAMADA HOLDINGS CO LTD | 0.394099 |
MEBUKI FINANCIAL GROUP INC | 0.787781 |
OSAKA GAS CO LTD | 0.163837 |
AERCAP HOLDINGS NV | 0.070103 |
MITSUBISHI GAS CHEMICAL CO | 0.077206 |
SWATCH GROUP AG | 0.01264 |
TOKYO FUDOSAN HOLDINGS CORP | 0.178578 |
DS SMITH PLC | 0.351689 |
KINNEVIK AB CLASS B | 0.144342 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.801056 |
FABEGE AB | 0.114217 |
KINGFISHER PLC | 1.133452 |
AIR WATER INC | 0.062421 |
BARCLAYS PLC | 13.342818 |
CENTRAL JAPAN RAILWAY CO | 0.366039 |
SHIMIZU CORP ORD | 0.286007 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.725606 |