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 (15 May 2024): | 1680.82 |
Day range: | 1674.11 / 1686.69 |
Change abs./rel.: | 7.62 / 0.46% |
Year range: | 1261.67 / 1686.69 |
Name | Index Shares |
---|---|
NOKIA OYJ | 2.395408 |
NATWEST GROUP PLC | 3.077497 |
FOSUN INTERNATIONAL LTD | 1.971164 |
BIONTECH SE | 0.03854 |
BARRATT DEVELOPMENTS PLC | 0.490425 |
MITSUBISHI CHEMICAL GROUP | 0.66798 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.657184 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.042056 |
STELLANTIS NV | 0.925686 |
STOCKLAND | 0.842141 |
ANZ GROUP HOLDINGS LTD | 0.898645 |
JARDINE MATHESON HOLDINGS LIMITED | 0.186554 |
IHI CORP | 0.038855 |
AMADA CO LTD | 0.102221 |
BNP PARIBAS SA | 0.610994 |
CITY DEVELOPMENTS LTD ORD | 0.319878 |
TORAY INDUSTRIES INC ORD | 0.825972 |
UNICREDIT SPA | 0.71534 |
KYOCERA CORP ORD | 0.548183 |
WH GROUP LTD | 3.537431 |
NH FOODS LTD | 0.03703 |
KINNEVIK AB CLASS B | 0.145012 |
SPAREBANK 1 SR BANK ASA | 0.057134 |
JAPAN POST INSURANCE CO LTD | 0.172493 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049643 |
MITSUBISHI MOTORS CORP ORD | 0.29216 |
NAGOYA RAILROAD CO LTD ORD | 0.076214 |
SWIRE PACIFIC LTD ORD A | 0.387073 |
HASEKO CORP ORD | 0.078313 |
MAPLETREE LOGISTICS TRUST | 1.2086 |
AP MOLLER MAERSK AS CLASS B | 0.003147 |
HANG LUNG PROPERTIES LTD ORD | 1.643906 |
MIRVAC GROUP | 1.839204 |
JTEKT CORP (KOYO SEIKO) ORD | 0.134338 |
KAWASAKI KISEN KAISHA LTD | 0.152687 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.140641 |
WESTPAC BANKING CORPORATION | 1.060191 |
AKER ASA CLASS A | 0.00809 |
ARCELORMITTAL SA | 0.433376 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.540636 |
OJI PAPER CO LTD | 0.56472 |
BANK LEUMI LE-ISRAEL ORD | 0.753352 |
OSAKA GAS CO LTD | 0.164597 |
MERCEDES-BENZ GROUP AG | 0.367956 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.182565 |
ORIX CORP ORD | 0.375864 |
BANCO BPM SPA | 0.8606 |
STANDARD CHARTERED PLC | 1.722144 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.023518 |
KINGFISHER PLC | 1.138712 |
MITSUBISHI HC CAPITAL INC | 0.336375 |
TPG TELECOM LTD | 0.233734 |
JGC HOLDINGS CORP | 0.089822 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.227125 |
BOUYGUES SA | 0.065454 |
CK HUTCHISON HOLDINGS LTD | 2.509563 |
SUMITOMO CHEMICAL CO LTD | 1.295601 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.261473 |
PERSIMMON PLC | 0.100869 |
STANLEY ELECTRIC CO LTD | 0.060304 |
HONGKONG LAND HOLDINGS LTD ORD | 0.976126 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.092443 |
CASTELLUM AB | 0.162868 |
DAI-ICHI LIFE HOLDINGS INC | 0.2783 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.120352 |
GPT GROUP | 1.026549 |
LENDLEASE GROUP ORD | 0.446922 |
ING GROEP NV | 1.342694 |
TAYLOR WIMPEY PLC | 1.331521 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.552609 |
TOKYO CENTURY CORP | 0.065103 |
SINO LAND CO LTD ORD | 3.182959 |
FRESENIUS SE & CO KGAA | 0.232347 |
UNITED OVERSEAS BANK LTD | 0.454085 |
INDUSTRIVAERDEN AB ORD C | 0.049001 |
MITSUI O.S.K. LINES LTD | 0.174517 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.96245 |
ISUZU MOTORS LTD | 0.185381 |
NOMURA HOLDINGS INC ORD | 1.279704 |
CHIBA BANK LTD ORD | 0.302763 |
OVERSEA-CHINESE BANKING CORP | 1.053599 |
RICOH CO LTD | 0.257461 |
TELEKOM AUSTRIA AG | 0.047657 |
SUMITOMO METAL MINING CO LTD ORD | 0.115249 |
EMBRACER GROUP AB | 0.693777 |
IDEMITSU KOSAN CO LTD ORD | 0.497922 |
ENEOS HOLDINGS INC | 1.523814 |
VODAFONE GROUP PLC | 23.020978 |
BOLLORE SE | 0.372956 |
NORDEA BANK ABP | 0.981429 |
DANSKE BANK A/S | 0.259155 |
YAMADA HOLDINGS CO LTD | 0.395928 |
XINYI GLASS HOLDINGS CO LTD | 0.645084 |
BT GROUP PLC | 3.685543 |
BIG SHOPPING CENTERS LTD. | 0.006233 |
PORSCHE AUTOMOBIL HOLDING SE | 0.144717 |
JARDINE CYCLE & CARRIAGE LTD | 0.042602 |
NIKON CORP ORD | 0.150888 |
UOL GROUP LTD ORD | 0.496452 |
SEGRO PLC | 0.461738 |
PHOENIX HOLDINGS LTD/THE | 0.072584 |
LAND SECURITIES GROUP PLC | 0.426465 |
CENTRAL JAPAN RAILWAY CO | 0.367737 |
ASAHI KASEI CORP | 0.604332 |
INVESTOR AB CLASS B | 0.614449 |
GEELY AUTOMOBILE HOLDINGS LT | 2.051344 |
BASF SE | 0.235375 |
SANTOS LTD | 1.100549 |
SUMITOMO MITSUI FINANCIAL GR | 0.568644 |
HSBC HOLDINGS PLC | 8.471559 |
BROTHER INDUSTRIES LTD ORD | 0.078002 |
TOSOH CORP | 0.130668 |
LINK REIT | 2.408884 |
DS SMITH PLC | 0.353321 |
BANCO SANTANDER SA | 8.479865 |
STORA ENSO OYJ CLASS R | 0.242775 |
TOPPAN HOLDINGS INC | 0.108797 |
AIB GROUP PLC | 0.679284 |
LIBERTY GLOBAL LTD - CLASS C | 0.163595 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.26425 |
DAIWA SECURITIES GROUP INC ORD | 0.420408 |
NGK INSULATORS LTD ORD | 0.117075 |
STEVANATO GROUP SPA | 0.015493 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.158762 |
MITSUI CHEMICALS INC | 0.061826 |
WHARF HOLDINGS LTD ORD | 0.777391 |
VICINITY CENTRES | 1.850253 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.087324 |
JFE HOLDINGS INC | 0.30162 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.462445 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002695 |
SUBARU CORP | 0.187381 |
AGEAS SA NV | 0.054168 |
ENI SPA | 0.801603 |
ORANGE SA | 0.687173 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.219729 |
CHINA GAS HOLDINGS LTD | 1.710232 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.733614 |
BANK OF IRELAND GROUP PLC | 0.485643 |
BAYERISCHE MOTOREN WERKE AG | 0.156067 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.829968 |
AIR WATER INC | 0.06271 |
BAWAG GROUP AG | 0.02633 |
BRITISH AMERICAN TOBACCO PLC | 0.819433 |
AGL ENERGY LTD | 0.206857 |
JAPAN POST HOLDINGS CO LTD | 1.82259 |
J SAINSBURY PLC | 0.809851 |
CONTINENTAL AG | 0.045458 |
BARCLAYS PLC | 13.404739 |
WALLENIUS WILHELMSEN ASA | 0.038606 |
VOLVO CAR AB-B W/I | 0.260119 |
NEXI SPA | 0.312203 |
NIPPON STEEL CORP | 0.43537 |
VOLKSWAGEN AG PREF | 0.173017 |
LLOYDS BANKING GROUP PLC | 31.084312 |
ACKERMANS & VAN HAAREN NV | 0.00772 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.081757 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.161622 |
VOESTALPINE AG | 0.075839 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.270093 |
NISSAN MOTOR CO LTD ORD | 2.268458 |
GROUPE BRUXELLES LAMBERT SA | 0.055508 |
JAPAN POST BANK CO LTD | 0.282475 |
TAKEDA PHARMACEUTICAL | 0.595353 |
ESR GROUP LIMITED | 2.032003 |
ALFRESA HOLDINGS CORP ORD | 0.084284 |
KGHM POLSKA MIEDZ SA | 0.071399 |
FASTIGHETS BALDER AB CLASS B | 0.262304 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.033187 |
AISIN CORP | 0.058396 |
OMV AG | 0.061536 |
RWE AG | 0.428596 |
MIVNE REAL ESTATE KD LTD | 0.288266 |
EVN AG | 0.021027 |
SBI HOLDINGS INC ORD | 0.089679 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.327042 |
MITSUBISHI GAS CHEMICAL CO | 0.077565 |
THK CO LTD ORD | 0.034923 |
MAZDA MOTOR CORP ORD | 0.311294 |
KEPPEL CORP LTD ORD | 0.400738 |
AEON MALL CO LTD ORD | 0.042483 |
SUMITOMO | 0.380023 |
CREDIT AGRICOLE SA | 0.708588 |
NIPPON YUSEN KK | 0.230094 |
SWEDBANK AB CLASS A | 0.311014 |
MEBUKI FINANCIAL GROUP INC | 0.791437 |
MERCK KGAA | 0.072281 |
BAYER AG | 0.476022 |
LIXIL GROUP CORP | 0.137132 |
SHELL PLC | 2.020816 |
FABEGE AB | 0.114747 |
IIDA GROUP HOLDINGS CO LTD | 0.123745 |
AMOT INVESTMENTS LTD. | 0.100675 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000764 |
COCA-COLA BOTTLERS JAPAN INC | 0.05951 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001446 |
NSK LTD | 0.226995 |
BANK HAPOALIM BM ORD | 0.613116 |
ERSTE GROUP BANK AG | 0.138351 |
J FRONT RETAILING CO LTD ORD | 0.079311 |
SOCIETE GENERALE SA CLASS A | 0.706008 |
TBS HOLDINGS INC | 0.055423 |
SOJITZ CORP ORD | 0.082687 |
CHUBU ELECTRIC POWER CO INC ORD | 0.420184 |
SHIMAMURA CORP ORD | 0.014892 |
SWATCH GROUP AG | 0.012699 |
PIRELLI & C SPA | 0.094463 |
ROHM CO LTD ORD | 0.125072 |
POWER ASSETS HOLDINGS LTD | 0.494828 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.804773 |
DAI NIPPON PRINTING CO LTD ORD | 0.072775 |
SWIRE PROPERTIES LTD | 0.994314 |
YOKOHAMA RUBBER CO LTD ORD | 0.059454 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.083867 |
SOFINA SA | 0.007795 |
PANASONIC HOLDINGS CORP | 0.958323 |
EVONIK INDUSTRIES AG | 0.080371 |
SVITZER GROUP A/S | 0.006294 |
FRASERS LOGISTICS & COMMERCIAL | 1.255286 |
SHIZUOKA FINANCIAL GROUP INC | 0.315825 |
HANG SENG BANK LTD ORD | 0.258193 |
CA IMMOBILIEN ANLAGEN AG | 0.010321 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.053773 |
NIPPON EXPRESS HOLDINGS CO | 0.039438 |
HK ELECTRIC INVESTMENTS LTD | 1.041924 |
TELECOM ITALIA SPA | 10.179075 |
BANCO COMERCIAL PORTUGUES SA | 3.81316 |
CONCORDIA FINANCIAL GROUP LTD | 0.601652 |
TOYOTA BOSHOKU CORP ORD | 0.02426 |
INPEX CORP | 0.48453 |
MITSUBISHI UFJ FINANCIAL GRO | 4.0281 |
KURARAY CO LTD | 0.166728 |
CK ASSET HOLDINGS LTD | 1.79277 |
AGC INC | 0.101488 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.304637 |
VIENNA INSURANCE GROUP AG | 0.014893 |
CAPITALAND INVESTMENT LTD | 0.940442 |
KANSAI ELECTRIC POWER CO ORD | 0.238665 |
NIPPON TELEVISION NETWORK CORP ORD | 0.093183 |
OLAM GROUP LTD | 0.590934 |
KOITO MANUFACTURING CO LTD ORD | 0.070259 |
AIRPORT CITY LTD. | 0.033733 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.110779 |
RESONAC HOLDINGS CORP | 0.056509 |
SCENTRE GROUP | 2.193663 |
SEATRIUM LTD | 1.452255 |
REPSOL SA | 0.647828 |
SUN HUNG KAI PROPERTIES | 1.375904 |
MILLICOM INTL CELLULAR SA | 0.045589 |
TAISEI CORP ORD | 0.049452 |
MTR CORPORATION LTD | 0.719822 |
AERCAP HOLDINGS NV | 0.070428 |
CAIXABANK SA | 1.572392 |
ISRAEL CORP LTD | 0.002141 |
ACOM CO LTD ORD | 0.13879 |
DELEK GROUP LTD ORD | 0.004431 |
SOUTH32 LTD | 1.766654 |
VONOVIA SE | 0.35156 |
HONDA MOTOR | 2.285896 |
TOYOTA INDUSTRIES CORP ORD | 0.05091 |
TOKYO FUDOSAN HOLDINGS CORP | 0.179407 |
MEDIOBANCA SPA | 0.231625 |
DEUTSCHE BANK AG | 1.841251 |
OBAYASHI CORP ORD | 0.199758 |
HEIDELBERG MATERIALS AG | 0.048896 |
WILMAR INTERNATIONAL LTD | 1.159317 |
TOKYO GAS CO LTD | 0.170843 |
INTESA SANPAOLO SPA | 6.46061 |
HENDERSON LAND DEVELOPMENT ORD | 1.243791 |
SHIMIZU CORP ORD | 0.287334 |
DEXUS/AU | 0.679779 |
MIZUHO FINANCIAL GROUP INC | 1.270536 |
LY CORP | 1.06814 |
BLUESCOPE STEEL LTD | 0.178283 |
SINGAPORE AIRLINES LTD ORD | 0.55485 |