Solactive GFS Developed Markets ex North America Value USD Index NTR
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: | DE000SL0F1R0 |
Bloomberg Ticker: | |
WKN: | SL0F1R |
Current Quotes
Last quote (26 Apr 2024): | 1533.13 |
Day range: | 1533.13 / 1533.13 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1213.81 / 1567.75 |
Name | Index Shares |
---|---|
ORIX CORP ORD | 0.357139 |
YAMADA HOLDINGS CO LTD | 0.288561 |
EMBRACER GROUP AB | 0.636559 |
MEBUKI FINANCIAL GROUP INC | 0.73156 |
JAPAN POST INSURANCE CO LTD | 0.142959 |
KANSAI ELECTRIC POWER CO ORD | 0.219491 |
DS SMITH PLC | 0.422462 |
HK ELECTRIC INVESTMENTS LTD | 0.903318 |
BNP PARIBAS SA | 0.547618 |
NOMURA HOLDINGS INC ORD | 1.715698 |
TOPPAN HOLDINGS INC | 0.097252 |
BANK LEUMI LE-ISRAEL ORD | 0.438364 |
SOFTBANK GROUP CORP | 0.273342 |
TOSOH CORP | 0.114849 |
AMOT INVESTMENTS LTD. | 0.065327 |
JTEKT CORP (KOYO SEIKO) ORD | 0.111714 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.046363 |
LAND SECURITIES GROUP PLC | 0.353123 |
SWIRE PROPERTIES LTD | 0.824072 |
SWEDBANK AB CLASS A | 0.216557 |
TELECOM ITALIA SPA | 8.436262 |
NORDEA BANK ABP | 0.759585 |
NAGOYA RAILROAD CO LTD ORD | 0.057344 |
CAIXABANK SA | 1.425462 |
SBI HOLDINGS INC ORD | 0.091722 |
HONGKONG LAND HOLDINGS LTD ORD | 0.808998 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.077276 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.115101 |
TOKYO FUDOSAN HOLDINGS CORP | 0.198193 |
INDUSTRIVAERDEN AB ORD C | 0.039668 |
JAPAN POST BANK CO LTD | 0.266141 |
MITSUBISHI GAS CHEMICAL CO | 0.080559 |
UNICREDIT SPA | 0.807362 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.642213 |
DAI-ICHI LIFE HOLDINGS INC | 0.266149 |
EVN AG | 0.017958 |
BARCLAYS PLC | 11.906576 |
NH FOODS LTD | 0.032446 |
THK CO LTD ORD | 0.034176 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.981913 |
DAI NIPPON PRINTING CO LTD ORD | 0.069829 |
SINO LAND CO LTD ORD | 2.578508 |
TOKYO CENTURY CORP | 0.054305 |
ANZ GROUP HOLDINGS LTD | 0.748651 |
WILMAR INTERNATIONAL LTD | 0.734866 |
SUMITOMO | 0.396019 |
ORANGE SA | 0.492537 |
HAL TRUST | 0.037754 |
BRITISH AMERICAN TOBACCO PLC | 0.875137 |
MITSUBISHI CORP | 0.864945 |
MITSUBISHI CHEMICAL GROUP | 0.514222 |
AVIVA PLC | 0.920907 |
DAIWA SECURITIES GROUP INC ORD | 0.480098 |
JAPAN POST HOLDINGS CO LTD | 1.654226 |
SUN HUNG KAI PROPERTIES | 1.140328 |
LEONARDO SPA | 0.108782 |
TOYOTA INDUSTRIES CORP ORD | 0.055757 |
NITERRA CO LTD | 0.04832 |
NATWEST GROUP PLC | 2.877311 |
BROTHER INDUSTRIES LTD ORD | 0.071613 |
HENDERSON LAND DEVELOPMENT ORD | 1.030835 |
PERSIMMON PLC | 0.101432 |
SOJITZ CORP ORD | 0.086999 |
TPG TELECOM LTD | 0.146016 |
TAYLOR WIMPEY PLC | 1.211702 |
SUMITOMO CHEMICAL CO LTD | 0.841318 |
STELLANTIS NV | 0.869671 |
SUMITOMO METAL MINING CO LTD ORD | 0.108832 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.135014 |
MITSUBISHI UFJ FINANCIAL GRO | 3.872816 |
CASTELLUM AB | 0.16388 |
AGC INC | 0.076728 |
MITSUBISHI HC CAPITAL INC | 0.284422 |
ESR GROUP LIMITED | 1.172831 |
VICINITY CENTRES | 1.682181 |
MITSUI CHEMICALS INC | 0.056009 |
TAKEDA PHARMACEUTICAL | 0.404537 |
CK HUTCHISON HOLDINGS LTD | 2.079888 |
KAWASAKI KISEN KAISHA LTD | 0.138324 |
LY CORP | 0.722023 |
AIRPORT CITY LTD. | 0.023006 |
UOL GROUP LTD ORD | 0.34349 |
SHIZUOKA FINANCIAL GROUP INC | 0.29006 |
INPEX CORP | 0.396512 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.144244 |
CYFROWY POLSAT SA | 0.160903 |
SUMITOMO MITSUI FINANCIAL GR | 0.545032 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.02071 |
TORAY INDUSTRIES INC ORD | 0.611001 |
STEVANATO GROUP SPA | 0.009971 |
SUBARU CORP | 0.187772 |
IIDA GROUP HOLDINGS CO LTD | 0.075657 |
SOFINA SA | 0.00692 |
BAWAG GROUP AG | 0.026704 |
AP MOLLER MAERSK AS CLASS B | 0.002204 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.208843 |
IHI CORP | 0.040912 |
FASTIGHETS BALDER AB CLASS B | 0.386968 |
LLOYDS BANKING GROUP PLC | 31.839517 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.296214 |
TOKYO GAS CO LTD | 0.133595 |
ING GROEP NV | 1.169202 |
BAYERISCHE MOTOREN WERKE AG | 0.137794 |
MTR CORPORATION LTD | 0.437841 |
MIVNE REAL ESTATE KD LTD | 0.203037 |
MILLICOM INTL CELLULAR SA | 0.053058 |
TBS HOLDINGS INC | 0.088697 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030199 |
BANK HAPOALIM BM ORD | 0.37802 |
ASAHI KASEI CORP | 0.558203 |
HEIDELBERG MATERIALS AG | 0.049829 |
SHIMAMURA CORP ORD | 0.010695 |
OSAKA GAS CO LTD | 0.184313 |
JARDINE MATHESON HOLDINGS LIMITED | 0.144169 |
KEPPEL REIT | 0.075541 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001934 |
SHELL PLC | 1.831567 |
BOUYGUES SA | 0.056901 |
UNIPOLSAI ASSICURAZIONI SPA | 0.105044 |
MAZDA MOTOR CORP ORD | 0.278546 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.131579 |
HONDA MOTOR | 2.090288 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.055481 |
NIPPON EXPRESS HOLDINGS CO | 0.02755 |
KAJIMA CORP ORD | 0.110707 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.177816 |
FOSUN INTERNATIONAL LTD | 1.633671 |
AIR WATER INC | 0.061889 |
OJI PAPER CO LTD | 0.457484 |
SWIRE PACIFIC LTD ORD A | 0.3208 |
J SAINSBURY PLC | 0.645865 |
LENDLEASE GROUP ORD | 0.309711 |
EVONIK INDUSTRIES AG | 0.086612 |
RESONAC HOLDINGS CORP | 0.067606 |
CENTRAL JAPAN RAILWAY CO | 0.30411 |
NISSAN MOTOR CO LTD ORD | 1.491794 |
HSBC HOLDINGS PLC | 6.623758 |
CHUBU ELECTRIC POWER CO INC ORD | 0.359908 |
BASF SE | 0.280753 |
MITSUI & CO LTD | 0.343685 |
MELROSE INDUSTRIES PLC | 0.480238 |
BANCO BPM SPA | 0.83284 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.048181 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.391587 |
OMV AG | 0.050666 |
REPSOL SA | 0.490378 |
AGEAS SA NV | 0.048515 |
CAPITALAND INVESTMENT LTD | 0.668339 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.072343 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.160843 |
OBAYASHI CORP ORD | 0.230098 |
J FRONT RETAILING CO LTD ORD | 0.065717 |
NOKIA OYJ | 1.732287 |
WALLENIUS WILHELMSEN ASA | 0.025647 |
BT GROUP PLC | 2.512774 |
NIPPON STEEL CORP | 0.361693 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.092884 |
RICOH CO LTD | 0.214103 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.160014 |
HASEKO CORP ORD | 0.059518 |
LIBERTY GLOBAL LTD - CLASS C | 0.172332 |
VIENNA INSURANCE GROUP AG | 0.012978 |
VOESTALPINE AG | 0.06035 |
DANSKE BANK A/S | 0.238228 |
MERCK KGAA | 0.051787 |
ACOM CO LTD ORD | 0.124509 |
BLUESCOPE STEEL LTD | 0.16491 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.456933 |
TOYOTA BOSHOKU CORP ORD | 0.017539 |
KINGFISHER PLC | 1.004927 |
ENGIE SA | 0.451283 |
MIRVAC GROUP | 1.598555 |
AERCAP HOLDINGS NV | 0.065131 |
PIRELLI & C SPA | 0.093215 |
VOLKSWAGEN AG PREF | 0.143394 |
IDEMITSU KOSAN CO LTD ORD | 0.676564 |
MITSUI O.S.K. LINES LTD | 0.154618 |
VODAFONE GROUP PLC | 19.079433 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.815587 |
FRASERS LOGISTICS & COMMERCIAL | 1.034506 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.195283 |
SOMPO HOLDINGS INC | 0.239137 |
MITSUBISHI ESTATE CO LTD ORD | 0.2809 |
KGHM POLSKA MIEDZ SA | 0.064928 |
RWE AG | 0.253215 |
TAISEI CORP ORD | 0.042988 |
WH GROUP LTD | 3.494673 |
SOCIETE GENERALE SA CLASS A | 0.585129 |
ERSTE GROUP BANK AG | 0.123149 |
PHOENIX HOLDINGS LTD/THE | 0.048749 |
PANASONIC HOLDINGS CORP | 0.601816 |
PORSCHE AUTOMOBIL HOLDING SE | 0.119939 |
NIPPON TELEVISION NETWORK CORP ORD | 0.119564 |
CONCORDIA FINANCIAL GROUP LTD | 0.52998 |
NSK LTD | 0.236969 |
ENI SPA | 0.634412 |
CHIBA BANK LTD ORD | 0.275883 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.080285 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.916525 |
STORA ENSO OYJ CLASS R | 0.248309 |
GROUPE BRUXELLES LAMBERT SA | 0.041596 |
BOLLORE SE | 0.400242 |
STANDARD CHARTERED PLC | 1.298081 |
GPT GROUP | 0.97963 |
MIZUHO FINANCIAL GROUP INC | 1.183598 |
OLAM GROUP LTD | 0.511423 |
BIG SHOPPING CENTERS LTD. | 0.004673 |
DEXUS/AU | 0.540516 |
UNITED OVERSEAS BANK LTD | 0.322663 |
OVERSEA-CHINESE BANKING CORP | 0.82395 |
DEUTSCHE BANK AG | 1.526 |
TELEFONICA SA | 1.161254 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.158714 |
NIPPON YUSEN KK | 0.195858 |
CK ASSET HOLDINGS LTD | 1.48582 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.687865 |
LIXIL GROUP CORP | 0.11406 |
CITY DEVELOPMENTS LTD ORD | 0.212623 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.336218 |
SINGAPORE AIRLINES LTD ORD | 0.417057 |
CA IMMOBILIEN ANLAGEN AG | 0.010139 |
MITSUI FUDOSAN CO LTD ORD | 0.793499 |
SEGRO PLC | 0.474827 |
ARCELORMITTAL SA | 0.359176 |
NGK INSULATORS LTD ORD | 0.094306 |
ISRAEL CORP LTD | 0.001293 |
HOLCIM LTD | 0.126363 |
LINK REIT | 1.690362 |
SANTOS LTD | 0.838121 |
KYOCERA CORP ORD | 0.446113 |
MITSUBISHI ELECTRIC CORP | 0.478466 |
SWATCH GROUP AG | 0.00828 |
MERCEDES-BENZ GROUP AG | 0.296014 |
WESTPAC BANKING CORPORATION | 0.982578 |
STANLEY ELECTRIC CO LTD | 0.055424 |
NEXI SPA | 0.264011 |
KURARAY CO LTD | 0.109322 |
AEON MALL CO LTD ORD | 0.030738 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.116561 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.202093 |
STOCKLAND | 0.825575 |
NEC CORP ORD | 0.05642 |
BANK OF IRELAND GROUP PLC | 0.335853 |
AMADA CO LTD | 0.098685 |
WHARF HOLDINGS LTD ORD | 0.748805 |
YOKOHAMA RUBBER CO LTD ORD | 0.05159 |
KEPPEL CORP LTD ORD | 0.377705 |
CARREFOUR SA | 0.158526 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.073875 |
INTESA SANPAOLO SPA | 6.957436 |
NIKON CORP ORD | 0.117158 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.047718 |
JFE HOLDINGS INC | 0.276596 |
FRESENIUS SE & CO KGAA | 0.164962 |
ALFRESA HOLDINGS CORP ORD | 0.057283 |
MEDIOBANCA SPA | 0.196971 |
CREDIT AGRICOLE SA | 0.603566 |
INVESTOR AB CLASS B | 0.503772 |
GRIFOLS SA CLASS A | 0.073169 |
AIB GROUP PLC | 0.385011 |
KINNEVIK AB CLASS B | 0.137775 |
SHIMIZU CORP ORD | 0.193626 |
COCA-COLA BOTTLERS JAPAN INC | 0.05223 |
ACKERMANS & VAN HAAREN NV | 0.006488 |
VONOVIA SE | 0.392979 |
BANCO COMERCIAL PORTUGUES SA | 2.705729 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.346386 |
BANCO SANTANDER SA | 7.811271 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.400998 |
AISIN CORP | 0.050105 |
HANG LUNG PROPERTIES LTD ORD | 1.362444 |
SIEMENS ENERGY AG | 0.302205 |
SCENTRE GROUP | 2.427506 |
CHINA GAS HOLDINGS LTD | 1.318968 |
STOREBRAND ASA | 0.123087 |
PROXIMUS SA DE DROIT PUBLIC | 0.057491 |
POWER ASSETS HOLDINGS LTD | 0.461978 |
BANK POLSKA KASA OPIEKI SA | 0.042621 |
ISUZU MOTORS LTD | 0.172632 |
BARRATT DEVELOPMENTS PLC | 0.426597 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.07436 |
CONTINENTAL AG | 0.032162 |
FABEGE AB | 0.117136 |
SPAREBANK 1 SR BANK ASA | 0.042062 |
ENEOS HOLDINGS INC | 1.633454 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.251466 |