Back to Overview

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 (11 Nov 2024): 1685.50
Day range:  1684.60 / 1688.79
Change abs./rel.:  -7.86 / -0.46%
Year range:  1356.08 / 1763.17
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
BANCO SANTANDER SA 8.454496
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.473218
TOSOH CORP 0.155842
COCA-COLA BOTTLERS JAPAN INC 0.063751
TOPPAN HOLDINGS INC 0.102739
STOCKLAND 0.691186
BAYER AG 0.490283
CHINA GAS HOLDINGS LTD 1.581113
AIRPORT CITY LTD. 0.036938
SWIRE PROPERTIES LTD 1.040216
TELECOM ITALIA SPA 10.648984
DEUTSCHE BANK AG 1.588662
BANK OF IRELAND GROUP PLC 0.489481
JAPAN POST HOLDINGS CO LTD 1.936205
VIENNA INSURANCE GROUP AG 0.02228
MTR CORPORATION LTD 0.612632
FUKUOKA FINANCIAL GROUP INC ORD 0.113
INTESA SANPAOLO SPA 5.501219
RICOH CO LTD 0.233682
CAIXABANK SA 1.287912
BOLLORE SE 0.39325
NISSHIN SEIFUN GROUP INC 0.089376
LLOYDS BANKING GROUP PLC 27.000141
MITSUI O.S.K. LINES LTD 0.204004
AIR WATER INC 0.084548
AIB GROUP PLC 0.864857
SHIZUOKA FINANCIAL GROUP INC 0.316619
JARDINE MATHESON HOLDINGS LIMITED 0.195763
MIRVAC GROUP 1.69342
AKER ASA CLASS A 0.009485
CK ASSET HOLDINGS LTD 1.786332
SUMITOMO MITSUI FINANCIAL GR 1.908194
SHIMIZU CORP ORD 0.266285
NGK INSULATORS LTD ORD 0.136343
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.147134
LY CORP 1.039196
MAPLETREE LOGISTICS TRUST 1.256615
BANK LEUMI LE-ISRAEL ORD 0.583246
PORSCHE AUTOMOBIL HOLDING SE 0.151398
SCENTRE GROUP 1.931382
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.34287
ORANGE SA 0.729917
HANG LUNG PROPERTIES LTD ORD 1.682082
NIPPON TELEVISION NETWORK CORP ORD 0.10014
SUMITOMO 0.517918
ACKERMANS & VAN HAAREN NV 0.006415
UNITED OVERSEAS BANK LTD 0.405296
KEPPEL CORP LTD ORD 0.45945
VOESTALPINE AG 0.089857
SHELL PLC 2.180032
SINO LAND CO LTD ORD 3.45093
HK ELECTRIC INVESTMENTS LTD 0.954467
HONGKONG LAND HOLDINGS LTD ORD 1.019878
TAISEI CORP ORD 0.051169
SOJITZ CORP ORD 0.110278
ESR GROUP LIMITED 1.226718
PANASONIC HOLDINGS CORP 1.302252
VODAFONE GROUP PLC 20.799962
OSAKA GAS CO LTD 0.191471
SUMITOMO HEAVY INDUSTRIES CO ORD 0.068387
L E LUNDBERGFORETAGEN AB CLASS B 0.023008
DAIWA HOUSE INDUSTRY CO LTD ORD 0.187924
NATWEST GROUP PLC 3.12981
AMOT INVESTMENTS LTD. 0.100388
BOUYGUES SA 0.085467
UNICREDIT SPA 0.618217
KUBOTA CORP 0.362681
JAPAN POST BANK CO LTD 0.319588
SUMITOMO CHEMICAL CO LTD 0.825511
ISUZU MOTORS LTD 0.228538
J FRONT RETAILING CO LTD ORD 0.08493
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.236488
SOFINA SA 0.006503
CA IMMOBILIEN ANLAGEN AG 0.013248
STANLEY ELECTRIC CO LTD 0.069334
YAMATO HDG. 0.103147
NISSAN MOTOR CO LTD ORD 2.181522
ACOM CO LTD ORD 0.160847
AEON MALL CO LTD ORD 0.034722
BIONTECH SE 0.027211
CREDIT AGRICOLE SA 0.618449
BAWAG GROUP AG 0.021421
POWER ASSETS HOLDINGS LTD 0.432933
POLSKI KONCERN NAFTOWY ORLEN SA 0.575071
ALFRESA HOLDINGS CORP ORD 0.074527
ATLAS ARTERIA LTD 0.362025
DAI NIPPON PRINTING CO LTD ORD 0.121335
CAPITALAND INVESTMENT LTD 0.780384
ARCELORMITTAL SA 0.453383
ELECTRIC POWER DEVELOPMENT LTD ORD 0.166091
MITSUBISHI CHEMICAL GROUP 0.768794
STANDARD CHARTERED PLC 1.385534
CHUBU ELECTRIC POWER CO INC ORD 0.617261
JFE HOLDINGS INC 0.519686
XINYI GLASS HOLDINGS CO LTD 0.605291
SHIMAMURA CORP ORD 0.012969
NIPPON YUSEN KK 0.213383
CASTELLUM AB 0.147824
HEIDELBERG MATERIALS AG 0.048098
DAIWA SECURITIES GROUP INC ORD 0.523188
DANSKE BANK A/S 0.27523
ERSTE GROUP BANK AG 0.113803
MITSUBISHI MOTORS CORP ORD 0.462461
LAND SECURITIES GROUP PLC 0.412711
KAWASAKI KISEN KAISHA LTD 0.179167
SOCIETE GENERALE SA CLASS A 0.731388
FRASERS LOGISTICS & COMMERCIAL 1.449651
NH FOODS LTD 0.03654
KGHM POLSKA MIEDZ SA 0.048546
OJI PAPER CO LTD 0.721441
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.318923
WILMAR INTERNATIONAL LTD 1.234175
KINGFISHER PLC 0.837941
BNP PARIBAS SA 0.65577
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.504616
ISRAEL CORP LTD 0.002581
CONTINENTAL AG 0.049448
SUMITOMO METAL MINING CO LTD ORD 0.147845
JARDINE CYCLE & CARRIAGE LTD 0.027546
VONOVIA SE 0.265739
TORAY INDUSTRIES INC ORD 0.767505
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.143568
TOYOTA INDUSTRIES CORP ORD 0.115431
HITACHI CONSTRUCTION MACHINERY ORD 0.040823
VOLVO CAR AB-B W/I 0.346607
ZIM Integrated Shipping Services Ltd 0.041705
RESONAC HOLDINGS CORP 0.053238
FOSUN INTERNATIONAL LTD 2.057156
BANCO BPM SPA 0.88741
WHARF HOLDINGS LTD ORD 0.8793
REPSOL SA 0.835869
TAKEDA PHARMACEUTICAL 0.660255
BLUESCOPE STEEL LTD 0.195574
SEATRIUM LTD 1.144475
PHOENIX HOLDINGS LTD/THE 0.077903
SVENSKA HANDELSBANKEN AB CLASS A 0.555522
MITSUI CHEMICALS INC 0.082441
SEGRO PLC 0.464863
KANSAI ELECTRIC POWER CO ORD 0.26108
NIKON CORP ORD 0.149233
AISIN CORP 0.354203
BT GROUP PLC 1.972341
NSK LTD 0.301205
CATHAY PACIFIC AIRWAYS LTD ORD 0.285174
GPT GROUP 0.860979
KURARAY CO LTD 0.118297
MIVNE REAL ESTATE KD LTD 0.274113
J SAINSBURY PLC 0.650932
SWATCH GROUP AG 0.014486
WH GROUP LTD 2.866287
KYOCERA CORP ORD 0.678251
TENARIS SA 0.156758
JAPAN POST INSURANCE CO LTD 0.180456
VICINITY CENTRES 1.574788
BROTHER INDUSTRIES LTD ORD 0.083978
ENEOS HOLDINGS INC 1.425783
TAYLOR WIMPEY PLC 1.058252
SUBARU CORP 0.328202
DAI-ICHI LIFE HOLDINGS INC 0.390551
DEXUS/AU 0.535458
HANG SENG BANK LTD ORD 0.233594
HENDERSON LAND DEVELOPMENT ORD 1.301209
AP MOLLER MAERSK AS CLASS B 0.002586
EMBRACER GROUP AB 0.471296
TBS HOLDINGS INC 0.09532
BIG SHOPPING CENTERS LTD. 0.005671
HANKYU HANSHIN HOLDINGS INC 0.079754
KYUSHU ELECTRIC POWER CO INC ORD 0.157319
AGEAS SA NV 0.046165
HAREL INSUR INVEST & FINL SVCS ORD 0.052189
FABEGE AB 0.108259
BARRATT REDROW PLC 0.410559
NEXI SPA 0.295319
STELLANTIS NV 2.001717
CITY DEVELOPMENTS LTD ORD 0.312959
CHIBA BANK LTD ORD 0.382626
LINK REIT 2.012505
MILLICOM INTL CELLULAR-SDR 0.027909
HASEKO CORP ORD 0.087067
SOUTH32 LTD 1.430845
SUMITOMO REALTY & DEVELOPMNT ORD 0.148547
SWEDBANK AB CLASS A 0.322663
INPEX CORP 0.562804
NOMURA REAL ESTATE HOLDINGS INC ORD 0.038807
VOLKSWAGEN AG PREF 0.181004
ENI SPA 0.893436
NOMURA REAL ESTATE MASTER FUND INC 0.001446
IMMOFINANZ AG 0.020899
MIZUHO FINANCIAL GROUP INC 1.391781
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002522
TOKYO GAS CO LTD 0.197362
BARCLAYS PLC 10.617939
AMADA CO LTD 0.123104
TOHOKU ELECTRIC POWER CO INC ORD 0.207949
NOKIA OYJ 1.812534
BANK HAPOALIM BM ORD 0.555213
OVERSEA-CHINESE BANKING CORP 0.929443
LIXIL GROUP CORP 0.151248
NIPPON STEEL CORP 0.587878
FRESENIUS MEDICAL CARE AG & CO KGAA 0.102547
NIPPON EXPRESS HOLDINGS CO 0.035809
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.10678
OMV AG 0.071349
AGC INC 0.112536
GROUPE BRUXELLES LAMBERT SA 0.054263
PIRELLI & C SPA 0.101623
MEBUKI FINANCIAL GROUP INC 0.673846
SANTOS LTD 1.224772
T&D HOLDINGS INC ORD 0.211156
SWIRE PACIFIC LTD ORD A 0.382503
TOKYO FUDOSAN HOLDINGS CORP 0.245702
MITSUBISHI UFJ FINANCIAL GRO 4.86158
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.835634
CK HUTCHISON HOLDINGS LTD 2.625415
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.074876
ORIX CORP ORD 0.437266
IIDA GROUP HOLDINGS CO LTD 0.102673
BAYERISCHE MOTOREN WERKE AG 0.228452
INDUSTRIVAERDEN AB ORD C 0.048449
SUMITOMO ELECTRIC INDUSTRIES LTD 0.346944
TPG TELECOM LTD 0.198176
HSBC HOLDINGS PLC 7.81301
CENTRAL JAPAN RAILWAY CO 0.463232
IDEMITSU KOSAN CO LTD ORD 0.453027
ROHM CO LTD ORD 0.187185
OBAYASHI CORP ORD 0.230039
YAMADA HOLDINGS CO LTD 0.376973
DELEK GROUP LTD ORD 0.004534
BASF SE 0.280947
ING GROEP NV 1.34141
MITSUBISHI GAS CHEMICAL CO 0.075413
MEDIOBANCA SPA 0.199273
MITSUBISHI HC CAPITAL INC 0.380295
BANCO COMERCIAL PORTUGUES SA 2.666808
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.529957
SBI HOLDINGS INC ORD 0.141584
MERCK KGAA 0.070281
HONDA MOTOR 2.987685
CK INFRASTRUCTURE HOLDINGS LTD 0.218095
AERCAP HOLDINGS NV 0.063161
WHITEHAVEN COAL LTD 0.28289
TOBU RAILWAY CO LTD 0.080595
UOL GROUP LTD ORD 0.51937
YOKOHAMA RUBBER CO LTD ORD 0.073538
ASAHI KASEI CORP 0.664246
CONCORDIA FINANCIAL GROUP LTD 0.65223
BRITISH AMERICAN TOBACCO PLC 0.66487
ANZ GROUP HOLDINGS LTD 0.852603
MAZDA MOTOR CORP ORD 0.568768
TOKYO CENTURY CORP 0.069677
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.111767
WOODSIDE ENERGY GROUP LTD 0.777946
FRESENIUS SE & CO KGAA 0.158899
RESONA HOLDINGS (DAIWA BANK) ORD 1.045725
EVN AG 0.018353
ISRAEL DISCOUNT BANK LTD ORD A 0.549931
NOMURA HOLDINGS INC ORD 1.656522
SUN HUNG KAI PROPERTIES 1.439422
PGE POLSKA GRUPA ENERGETYCZNA SA 0.868283
KOITO MANUFACTURING CO LTD ORD 0.085971
DAIWA HOUSE REIT INVESTMENT CORP 0.000833
SUMCO CORP 0.138093
STORA ENSO OYJ CLASS R 0.26672
RWE AG 0.412771
SINGAPORE AIRLINES LTD ORD 0.42451
INVESTOR AB CLASS B 0.509895
NORDEA BANK ABP 1.008382
FASTIGHETS BALDER AB CLASS B 0.221035
MERCEDES-BENZ GROUP AG 0.467211