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): | 1627.86 |
Day range: | 1627.86 / 1627.86 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1261.67 / 1635.63 |
Name | Index Shares |
---|---|
SPAREBANK 1 SR BANK ASA | 0.056849 |
POWER ASSETS HOLDINGS LTD | 0.492359 |
CENTRAL JAPAN RAILWAY CO | 0.365902 |
PANASONIC HOLDINGS CORP | 0.953541 |
KINNEVIK AB CLASS B | 0.144289 |
HONGKONG LAND HOLDINGS LTD ORD | 0.971255 |
SEATRIUM LTD | 28.900182 |
JAPAN POST HOLDINGS CO LTD | 1.813497 |
IHI CORP | 0.038661 |
MERCK KGAA | 0.07192 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.825827 |
TAISEI CORP ORD | 0.049205 |
VODAFONE GROUP PLC | 22.906115 |
TAYLOR WIMPEY PLC | 1.324878 |
CONTINENTAL AG | 0.045232 |
DELEK GROUP LTD ORD | 0.004409 |
ARCELORMITTAL SA | 0.431214 |
AKER ASA CLASS A | 0.00805 |
LIXIL GROUP CORP | 0.136448 |
JAPAN POST BANK CO LTD | 0.281066 |
DAIWA SECURITIES GROUP INC ORD | 0.41831 |
NIPPON STEEL CORP | 0.433197 |
DS SMITH PLC | 0.351558 |
MITSUBISHI GAS CHEMICAL CO | 0.077178 |
MILLICOM INTL CELLULAR SA | 0.045362 |
VONOVIA SE | 0.349806 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.078459 |
HONDA MOTOR | 2.274491 |
MTR CORPORATION LTD | 0.71623 |
AP MOLLER MAERSK AS CLASS B | 0.003131 |
FRESENIUS SE & CO KGAA | 0.231188 |
TOKYO CENTURY CORP | 0.064778 |
MITSUBISHI MOTORS CORP ORD | 0.290702 |
RWE AG | 0.426458 |
BT GROUP PLC | 3.667154 |
SUMITOMO | 0.378127 |
CHUBU ELECTRIC POWER CO INC ORD | 0.418087 |
BASF SE | 0.234201 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.181654 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.260169 |
VICINITY CENTRES | 1.841021 |
ENEOS HOLDINGS INC | 1.516211 |
THK CO LTD ORD | 0.034749 |
CK HUTCHISON HOLDINGS LTD | 2.497042 |
CHINA GAS HOLDINGS LTD | 1.701699 |
MIVNE REAL ESTATE KD LTD | 0.286827 |
SINGAPORE AIRLINES LTD ORD | 0.552081 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.800758 |
AIR WATER INC | 0.062397 |
STELLANTIS NV | 0.921067 |
ISRAEL CORP LTD | 0.00213 |
BIONTECH SE | 0.038348 |
HANG SENG BANK LTD ORD | 0.256905 |
OJI PAPER CO LTD | 0.561902 |
WHARF HOLDINGS LTD ORD | 0.773512 |
STOCKLAND | 0.837939 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.303117 |
KANSAI ELECTRIC POWER CO ORD | 0.237475 |
HASEKO CORP ORD | 0.077922 |
SEGRO PLC | 0.459434 |
HEIDELBERG MATERIALS AG | 0.048652 |
MITSUI O.S.K. LINES LTD | 0.173647 |
LAND SECURITIES GROUP PLC | 0.424337 |
PIRELLI & C SPA | 0.093991 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00076 |
TOPPAN HOLDINGS INC | 0.108254 |
SBI HOLDINGS INC ORD | 0.089232 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.549852 |
MEDIOBANCA SPA | 0.230469 |
RESONAC HOLDINGS CORP | 0.056227 |
HANG LUNG PROPERTIES LTD ORD | 1.635704 |
GROUPE BRUXELLES LAMBERT SA | 0.055231 |
CAIXABANK SA | 1.564547 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.952659 |
DAI-ICHI LIFE HOLDINGS INC | 0.276912 |
NOKIA OYJ | 2.383456 |
HENDERSON LAND DEVELOPMENT ORD | 1.237585 |
NSK LTD | 0.225862 |
SINO LAND CO LTD ORD | 3.167078 |
CITY DEVELOPMENTS LTD ORD | 0.318282 |
MERCEDES-BENZ GROUP AG | 0.36612 |
NORDEA BANK ABP | 0.976532 |
MITSUI CHEMICALS INC | 0.061518 |
AGC INC | 0.100982 |
NEXI SPA | 0.310645 |
UNITED OVERSEAS BANK LTD | 0.451819 |
BNP PARIBAS SA | 0.607945 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.091982 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.537938 |
BANCO COMERCIAL PORTUGUES SA | 3.794134 |
VOLKSWAGEN AG PREF | 0.172154 |
ROHM CO LTD ORD | 0.124448 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.724965 |
AIRPORT CITY LTD. | 0.033565 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.119751 |
FRASERS LOGISTICS & COMMERCIAL | 1.249023 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.455148 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.325411 |
KYOCERA CORP ORD | 0.545447 |
CAPITALAND INVESTMENT LTD | 0.93575 |
CA IMMOBILIEN ANLAGEN AG | 0.010269 |
NATWEST GROUP PLC | 3.062142 |
NISSAN MOTOR CO LTD ORD | 2.25714 |
SHIZUOKA FINANCIAL GROUP INC | 0.314249 |
CREDIT AGRICOLE SA | 0.705053 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.225992 |
STANDARD CHARTERED PLC | 1.713552 |
OVERSEA-CHINESE BANKING CORP | 1.048342 |
LLOYDS BANKING GROUP PLC | 30.929218 |
EVN AG | 0.020922 |
CASTELLUM AB | 0.162056 |
KAWASAKI KISEN KAISHA LTD | 0.151925 |
XINYI GLASS HOLDINGS CO LTD | 0.641865 |
CONCORDIA FINANCIAL GROUP LTD | 0.59865 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.110226 |
NH FOODS LTD | 0.036845 |
ACOM CO LTD ORD | 0.138098 |
CHIBA BANK LTD ORD | 0.301252 |
WALLENIUS WILHELMSEN ASA | 0.038413 |
MITSUBISHI HC CAPITAL INC | 0.334697 |
PORSCHE AUTOMOBIL HOLDING SE | 0.143995 |
AIB GROUP PLC | 0.675895 |
JAPAN POST INSURANCE CO LTD | 0.171632 |
NIPPON EXPRESS HOLDINGS CO | 0.039241 |
TELEKOM AUSTRIA AG | 0.04742 |
BOLLORE SE | 0.371095 |
IDEMITSU KOSAN CO LTD ORD | 0.495437 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.653905 |
UOL GROUP LTD ORD | 0.493975 |
DAI NIPPON PRINTING CO LTD ORD | 0.072412 |
KEPPEL CORP LTD ORD | 0.398738 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.086889 |
AGL ENERGY LTD | 0.205824 |
UNICREDIT SPA | 0.711771 |
TOSOH CORP | 0.130016 |
REPSOL SA | 0.644596 |
STANLEY ELECTRIC CO LTD | 0.060004 |
INPEX CORP | 0.482113 |
GEELY AUTOMOBILE HOLDINGS LT | 2.041109 |
SUN HUNG KAI PROPERTIES | 1.369039 |
BARRATT DEVELOPMENTS PLC | 0.487978 |
ASAHI KASEI CORP | 0.601317 |
JTEKT CORP (KOYO SEIKO) ORD | 0.133668 |
ERSTE GROUP BANK AG | 0.137661 |
BANCO SANTANDER SA | 8.437555 |
STEVANATO GROUP SPA | 0.015416 |
YAMADA HOLDINGS CO LTD | 0.393953 |
MAZDA MOTOR CORP ORD | 0.309741 |
NIPPON YUSEN KK | 0.228946 |
TOKYO GAS CO LTD | 0.16999 |
BARCLAYS PLC | 13.337857 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.139939 |
KURARAY CO LTD | 0.165897 |
SOJITZ CORP ORD | 0.082275 |
BAYER AG | 0.473647 |
DEUTSCHE BANK AG | 1.832064 |
AEON MALL CO LTD ORD | 0.042271 |
JARDINE CYCLE & CARRIAGE LTD | 0.042389 |
ORIX CORP ORD | 0.373989 |
FABEGE AB | 0.114175 |
JGC HOLDINGS CORP | 0.089374 |
BANCO BPM SPA | 0.856306 |
GPT GROUP | 1.021427 |
SWIRE PROPERTIES LTD | 0.989353 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.08135 |
IIDA GROUP HOLDINGS CO LTD | 0.123128 |
SWIRE PACIFIC LTD ORD A | 0.385142 |
SCENTRE GROUP | 2.182718 |
YOKOHAMA RUBBER CO LTD ORD | 0.059158 |
INVESTOR AB CLASS B | 0.611383 |
SOUTH32 LTD | 1.757839 |
BAWAG GROUP AG | 0.026199 |
AMADA CO LTD | 0.101711 |
BOUYGUES SA | 0.065128 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.268745 |
PHOENIX HOLDINGS LTD/THE | 0.072222 |
BAYERISCHE MOTOREN WERKE AG | 0.155289 |
MIRVAC GROUP | 1.830028 |
ANZ GROUP HOLDINGS LTD | 0.894161 |
WILMAR INTERNATIONAL LTD | 1.153532 |
EVONIK INDUSTRIES AG | 0.07997 |
COCA-COLA BOTTLERS JAPAN INC | 0.059213 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.053504 |
KINGFISHER PLC | 1.13303 |
NIPPON TELEVISION NETWORK CORP ORD | 0.092718 |
AMOT INVESTMENTS LTD. | 0.100173 |
LY CORP | 1.06281 |
BLUESCOPE STEEL LTD | 0.177394 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.218633 |
WH GROUP LTD | 3.519781 |
FOSUN INTERNATIONAL LTD | 1.961329 |
SOCIETE GENERALE SA CLASS A | 0.702486 |
RICOH CO LTD | 0.256177 |
SWATCH GROUP AG | 0.012635 |
TORAY INDUSTRIES INC ORD | 0.821851 |
TOKYO FUDOSAN HOLDINGS CORP | 0.178511 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.033021 |
DEXUS/AU | 0.676387 |
TELECOM ITALIA SPA | 10.128287 |
INDUSTRIVAERDEN AB ORD C | 0.048757 |
MEBUKI FINANCIAL GROUP INC | 0.787488 |
J FRONT RETAILING CO LTD ORD | 0.078915 |
LENDLEASE GROUP ORD | 0.444692 |
SHIMAMURA CORP ORD | 0.014818 |
NOMURA HOLDINGS INC ORD | 1.273319 |
NGK INSULATORS LTD ORD | 0.116491 |
SHELL PLC | 2.010733 |
TPG TELECOM LTD | 0.232567 |
EMBRACER GROUP AB | 0.690316 |
MITSUBISHI UFJ FINANCIAL GRO | 4.008002 |
SOFINA SA | 0.007756 |
AERCAP HOLDINGS NV | 0.070076 |
ACKERMANS & VAN HAAREN NV | 0.007681 |
TBS HOLDINGS INC | 0.055147 |
TOYOTA INDUSTRIES CORP ORD | 0.050656 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.160815 |
JFE HOLDINGS INC | 0.300116 |
WESTPAC BANKING CORPORATION | 1.054901 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001439 |
SUMITOMO MITSUI FINANCIAL GR | 0.565807 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.041846 |
SVITZER GROUP A/S | 0.006263 |
STORA ENSO OYJ CLASS R | 0.241563 |
SANTOS LTD | 1.095058 |
ORANGE SA | 0.683744 |
TOYOTA BOSHOKU CORP ORD | 0.024139 |
AISIN CORP | 0.058105 |
MITSUBISHI CHEMICAL GROUP | 0.664648 |
CK ASSET HOLDINGS LTD | 1.783825 |
ENI SPA | 0.797603 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.257942 |
BANK HAPOALIM BM ORD | 0.610057 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002681 |
OSAKA GAS CO LTD | 0.163776 |
HK ELECTRIC INVESTMENTS LTD | 1.036725 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049395 |
JARDINE MATHESON HOLDINGS LIMITED | 0.185623 |
LINK REIT | 2.396865 |
DANSKE BANK A/S | 0.257862 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.023401 |
LIBERTY GLOBAL LTD - CLASS C | 0.162778 |
OLAM GROUP LTD | 0.587985 |
ING GROEP NV | 1.335995 |
MIZUHO FINANCIAL GROUP INC | 1.264197 |
NAGOYA RAILROAD CO LTD ORD | 0.075833 |
ALFRESA HOLDINGS CORP ORD | 0.083863 |
BROTHER INDUSTRIES LTD ORD | 0.077613 |
VOLVO CAR AB-B W/I | 0.258821 |
NIKON CORP ORD | 0.150135 |
PERSIMMON PLC | 0.100365 |
SUMITOMO CHEMICAL CO LTD | 1.289137 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.15797 |
VIENNA INSURANCE GROUP AG | 0.014819 |
HSBC HOLDINGS PLC | 8.42929 |
TAKEDA PHARMACEUTICAL | 0.592383 |
MAPLETREE LOGISTICS TRUST | 1.202569 |
BIG SHOPPING CENTERS LTD. | 0.006201 |
J SAINSBURY PLC | 0.80581 |
ESR GROUP LIMITED | 2.021864 |
SUBARU CORP | 0.186446 |
FASTIGHETS BALDER AB CLASS B | 0.260996 |
BRITISH AMERICAN TOBACCO PLC | 0.815344 |
INTESA SANPAOLO SPA | 6.428375 |
BANK LEUMI LE-ISRAEL ORD | 0.749593 |
ISUZU MOTORS LTD | 0.184456 |
BANK OF IRELAND GROUP PLC | 0.48322 |
KOITO MANUFACTURING CO LTD ORD | 0.069909 |
KGHM POLSKA MIEDZ SA | 0.071043 |
VOESTALPINE AG | 0.075461 |
AGEAS SA NV | 0.053898 |
SHIMIZU CORP ORD | 0.285901 |
OMV AG | 0.061229 |
SUMITOMO METAL MINING CO LTD ORD | 0.114674 |
OBAYASHI CORP ORD | 0.198761 |
SWEDBANK AB CLASS A | 0.309462 |