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 (25 Apr 2024): | 1530.53 |
Day range: | 1522.68 / 1538.27 |
Change abs./rel.: | -8.48 / -0.55% |
Year range: | 1213.81 / 1567.75 |
Name | Index Shares |
---|---|
JARDINE MATHESON HOLDINGS LIMITED | 0.144169 |
EMBRACER GROUP AB | 0.636559 |
PROXIMUS SA DE DROIT PUBLIC | 0.057491 |
MITSUBISHI UFJ FINANCIAL GRO | 3.872816 |
CA IMMOBILIEN ANLAGEN AG | 0.010139 |
AEON MALL CO LTD ORD | 0.030738 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.296214 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.400998 |
AIR WATER INC | 0.061889 |
MIVNE REAL ESTATE KD LTD | 0.203037 |
CITY DEVELOPMENTS LTD ORD | 0.212623 |
HASEKO CORP ORD | 0.059518 |
BANCO SANTANDER SA | 7.811271 |
INTESA SANPAOLO SPA | 6.957436 |
NIKON CORP ORD | 0.117158 |
LY CORP | 0.722023 |
TAISEI CORP ORD | 0.042988 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.391587 |
ACOM CO LTD ORD | 0.124509 |
KEPPEL REIT | 0.075541 |
OJI PAPER CO LTD | 0.457484 |
LIBERTY GLOBAL LTD - CLASS C | 0.172332 |
NEC CORP ORD | 0.05642 |
GPT GROUP | 0.97963 |
NOMURA HOLDINGS INC ORD | 1.715698 |
AGC INC | 0.076728 |
UNIPOLSAI ASSICURAZIONI SPA | 0.105044 |
KINGFISHER PLC | 1.004927 |
J FRONT RETAILING CO LTD ORD | 0.065717 |
LINK REIT | 1.690362 |
EVN AG | 0.017958 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.916525 |
DAI-ICHI LIFE HOLDINGS INC | 0.266149 |
NEXI SPA | 0.264011 |
TBS HOLDINGS INC | 0.088697 |
RESONAC HOLDINGS CORP | 0.067606 |
GRIFOLS SA CLASS A | 0.073169 |
DEUTSCHE BANK AG | 1.526 |
MELROSE INDUSTRIES PLC | 0.480238 |
SUMITOMO CHEMICAL CO LTD | 0.841318 |
MITSUBISHI HC CAPITAL INC | 0.284422 |
REPSOL SA | 0.490378 |
CONCORDIA FINANCIAL GROUP LTD | 0.52998 |
MERCEDES-BENZ GROUP AG | 0.296014 |
NSK LTD | 0.236969 |
MEBUKI FINANCIAL GROUP INC | 0.73156 |
BANK POLSKA KASA OPIEKI SA | 0.042621 |
LEONARDO SPA | 0.108782 |
VONOVIA SE | 0.392979 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.080285 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.336218 |
TELECOM ITALIA SPA | 8.436262 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.115101 |
ARCELORMITTAL SA | 0.359176 |
SPAREBANK 1 SR BANK ASA | 0.042062 |
TPG TELECOM LTD | 0.146016 |
NISSAN MOTOR CO LTD ORD | 1.491794 |
LAND SECURITIES GROUP PLC | 0.353123 |
SUMITOMO MITSUI FINANCIAL GR | 0.545032 |
WHARF HOLDINGS LTD ORD | 0.748805 |
WESTPAC BANKING CORPORATION | 0.982578 |
NIPPON STEEL CORP | 0.361693 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.815587 |
SHIZUOKA FINANCIAL GROUP INC | 0.29006 |
YOKOHAMA RUBBER CO LTD ORD | 0.05159 |
MITSUBISHI GAS CHEMICAL CO | 0.080559 |
MAZDA MOTOR CORP ORD | 0.278546 |
INDUSTRIVAERDEN AB ORD C | 0.039668 |
TOPPAN HOLDINGS INC | 0.097252 |
CK ASSET HOLDINGS LTD | 1.48582 |
JAPAN POST HOLDINGS CO LTD | 1.654226 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.202093 |
PHOENIX HOLDINGS LTD/THE | 0.048749 |
SOFINA SA | 0.00692 |
BAWAG GROUP AG | 0.026704 |
MEDIOBANCA SPA | 0.196971 |
BAYERISCHE MOTOREN WERKE AG | 0.137794 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.687865 |
DAIWA SECURITIES GROUP INC ORD | 0.480098 |
ANZ GROUP HOLDINGS LTD | 0.748651 |
SINGAPORE AIRLINES LTD ORD | 0.417057 |
VICINITY CENTRES | 1.682181 |
VOESTALPINE AG | 0.06035 |
JAPAN POST BANK CO LTD | 0.266141 |
SHELL PLC | 1.831567 |
BANK LEUMI LE-ISRAEL ORD | 0.438364 |
OSAKA GAS CO LTD | 0.184313 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001934 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.177816 |
ENGIE SA | 0.451283 |
ENI SPA | 0.634412 |
CHINA GAS HOLDINGS LTD | 1.318968 |
BOLLORE SE | 0.400242 |
SBI HOLDINGS INC ORD | 0.091722 |
NGK INSULATORS LTD ORD | 0.094306 |
WILMAR INTERNATIONAL LTD | 0.734866 |
HENDERSON LAND DEVELOPMENT ORD | 1.030835 |
MIRVAC GROUP | 1.598555 |
MITSUI CHEMICALS INC | 0.056009 |
AERCAP HOLDINGS NV | 0.065131 |
CREDIT AGRICOLE SA | 0.603566 |
UOL GROUP LTD ORD | 0.34349 |
MITSUBISHI ELECTRIC CORP | 0.478466 |
CHIBA BANK LTD ORD | 0.275883 |
KAJIMA CORP ORD | 0.110707 |
HONDA MOTOR | 2.090288 |
HSBC HOLDINGS PLC | 6.623758 |
ESR GROUP LIMITED | 1.172831 |
LENDLEASE GROUP ORD | 0.309711 |
ACKERMANS & VAN HAAREN NV | 0.006488 |
HONGKONG LAND HOLDINGS LTD ORD | 0.808998 |
STANLEY ELECTRIC CO LTD | 0.055424 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.208843 |
AIRPORT CITY LTD. | 0.023006 |
STORA ENSO OYJ CLASS R | 0.248309 |
SUMITOMO METAL MINING CO LTD ORD | 0.108832 |
KAWASAKI KISEN KAISHA LTD | 0.138324 |
VODAFONE GROUP PLC | 19.079433 |
MITSUI O.S.K. LINES LTD | 0.154618 |
SCENTRE GROUP | 2.427506 |
HK ELECTRIC INVESTMENTS LTD | 0.903318 |
TOKYO GAS CO LTD | 0.133595 |
HEIDELBERG MATERIALS AG | 0.049829 |
MITSUBISHI CHEMICAL GROUP | 0.514222 |
FOSUN INTERNATIONAL LTD | 1.633671 |
MITSUBISHI CORP | 0.864945 |
FRESENIUS SE & CO KGAA | 0.164962 |
ALFRESA HOLDINGS CORP ORD | 0.057283 |
KINNEVIK AB CLASS B | 0.137775 |
DANSKE BANK A/S | 0.238228 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.456933 |
OLAM GROUP LTD | 0.511423 |
LIXIL GROUP CORP | 0.11406 |
SOCIETE GENERALE SA CLASS A | 0.585129 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.07436 |
SHIMIZU CORP ORD | 0.193626 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.092884 |
CONTINENTAL AG | 0.032162 |
SOFTBANK GROUP CORP | 0.273342 |
ERSTE GROUP BANK AG | 0.123149 |
AMOT INVESTMENTS LTD. | 0.065327 |
FRASERS LOGISTICS & COMMERCIAL | 1.034506 |
TOKYO CENTURY CORP | 0.054305 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.077276 |
COCA-COLA BOTTLERS JAPAN INC | 0.05223 |
CAIXABANK SA | 1.425462 |
BARCLAYS PLC | 11.906576 |
BASF SE | 0.280753 |
BRITISH AMERICAN TOBACCO PLC | 0.875137 |
THK CO LTD ORD | 0.034176 |
DS SMITH PLC | 0.422462 |
SIEMENS ENERGY AG | 0.302205 |
MIZUHO FINANCIAL GROUP INC | 1.183598 |
VIENNA INSURANCE GROUP AG | 0.012978 |
BOUYGUES SA | 0.056901 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.048181 |
CARREFOUR SA | 0.158526 |
KANSAI ELECTRIC POWER CO ORD | 0.219491 |
SOMPO HOLDINGS INC | 0.239137 |
KYOCERA CORP ORD | 0.446113 |
LLOYDS BANKING GROUP PLC | 31.839517 |
IIDA GROUP HOLDINGS CO LTD | 0.075657 |
NIPPON TELEVISION NETWORK CORP ORD | 0.119564 |
SUMITOMO | 0.396019 |
MTR CORPORATION LTD | 0.437841 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.02071 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.158714 |
TORAY INDUSTRIES INC ORD | 0.611001 |
IDEMITSU KOSAN CO LTD ORD | 0.676564 |
BNP PARIBAS SA | 0.547618 |
CAPITALAND INVESTMENT LTD | 0.668339 |
BT GROUP PLC | 2.512774 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.346386 |
PIRELLI & C SPA | 0.093215 |
BROTHER INDUSTRIES LTD ORD | 0.071613 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.195283 |
HANG LUNG PROPERTIES LTD ORD | 1.362444 |
BANCO BPM SPA | 0.83284 |
AGEAS SA NV | 0.048515 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.251466 |
KEPPEL CORP LTD ORD | 0.377705 |
BARRATT DEVELOPMENTS PLC | 0.426597 |
MILLICOM INTL CELLULAR SA | 0.053058 |
CASTELLUM AB | 0.16388 |
UNICREDIT SPA | 0.807362 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.055481 |
NIPPON EXPRESS HOLDINGS CO | 0.02755 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.047718 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030199 |
SWIRE PACIFIC LTD ORD A | 0.3208 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.072343 |
PANASONIC HOLDINGS CORP | 0.601816 |
DEXUS/AU | 0.540516 |
TOSOH CORP | 0.114849 |
MITSUBISHI ESTATE CO LTD ORD | 0.2809 |
INPEX CORP | 0.396512 |
POWER ASSETS HOLDINGS LTD | 0.461978 |
SINO LAND CO LTD ORD | 2.578508 |
SWIRE PROPERTIES LTD | 0.824072 |
DAI NIPPON PRINTING CO LTD ORD | 0.069829 |
SWEDBANK AB CLASS A | 0.216557 |
TOYOTA INDUSTRIES CORP ORD | 0.055757 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.116561 |
TAYLOR WIMPEY PLC | 1.211702 |
NITERRA CO LTD | 0.04832 |
STOCKLAND | 0.825575 |
NOKIA OYJ | 1.732287 |
ING GROEP NV | 1.169202 |
CK HUTCHISON HOLDINGS LTD | 2.079888 |
OMV AG | 0.050666 |
ORANGE SA | 0.492537 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.046363 |
SUBARU CORP | 0.187772 |
WH GROUP LTD | 3.494673 |
HOLCIM LTD | 0.126363 |
GROUPE BRUXELLES LAMBERT SA | 0.041596 |
AP MOLLER MAERSK AS CLASS B | 0.002204 |
WALLENIUS WILHELMSEN ASA | 0.025647 |
STELLANTIS NV | 0.869671 |
CHUBU ELECTRIC POWER CO INC ORD | 0.359908 |
MERCK KGAA | 0.051787 |
KGHM POLSKA MIEDZ SA | 0.064928 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.160014 |
AISIN CORP | 0.050105 |
JTEKT CORP (KOYO SEIKO) ORD | 0.111714 |
TAKEDA PHARMACEUTICAL | 0.404537 |
NATWEST GROUP PLC | 2.877311 |
PORSCHE AUTOMOBIL HOLDING SE | 0.119939 |
SUN HUNG KAI PROPERTIES | 1.140328 |
NH FOODS LTD | 0.032446 |
MITSUI FUDOSAN CO LTD ORD | 0.793499 |
INVESTOR AB CLASS B | 0.503772 |
UNITED OVERSEAS BANK LTD | 0.322663 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.642213 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.160843 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.073875 |
JFE HOLDINGS INC | 0.276596 |
AVIVA PLC | 0.920907 |
KURARAY CO LTD | 0.109322 |
BANCO COMERCIAL PORTUGUES SA | 2.705729 |
STEVANATO GROUP SPA | 0.009971 |
VOLKSWAGEN AG PREF | 0.143394 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.131579 |
NAGOYA RAILROAD CO LTD ORD | 0.057344 |
BIG SHOPPING CENTERS LTD. | 0.004673 |
TELEFONICA SA | 1.161254 |
SEGRO PLC | 0.474827 |
ENEOS HOLDINGS INC | 1.633454 |
EVONIK INDUSTRIES AG | 0.086612 |
TOYOTA BOSHOKU CORP ORD | 0.017539 |
PERSIMMON PLC | 0.101432 |
ISRAEL CORP LTD | 0.001293 |
OBAYASHI CORP ORD | 0.230098 |
NORDEA BANK ABP | 0.759585 |
AMADA CO LTD | 0.098685 |
JAPAN POST INSURANCE CO LTD | 0.142959 |
STANDARD CHARTERED PLC | 1.298081 |
ASAHI KASEI CORP | 0.558203 |
ISUZU MOTORS LTD | 0.172632 |
BANK HAPOALIM BM ORD | 0.37802 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.981913 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.135014 |
SOJITZ CORP ORD | 0.086999 |
OVERSEA-CHINESE BANKING CORP | 0.82395 |
SWATCH GROUP AG | 0.00828 |
J SAINSBURY PLC | 0.645865 |
CYFROWY POLSAT SA | 0.160903 |
STOREBRAND ASA | 0.123087 |
TOKYO FUDOSAN HOLDINGS CORP | 0.198193 |
SHIMAMURA CORP ORD | 0.010695 |
BLUESCOPE STEEL LTD | 0.16491 |
RICOH CO LTD | 0.214103 |
MITSUI & CO LTD | 0.343685 |
NIPPON YUSEN KK | 0.195858 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.144244 |
ORIX CORP ORD | 0.357139 |
CENTRAL JAPAN RAILWAY CO | 0.30411 |
AIB GROUP PLC | 0.385011 |
RWE AG | 0.253215 |
SANTOS LTD | 0.838121 |
BANK OF IRELAND GROUP PLC | 0.335853 |
YAMADA HOLDINGS CO LTD | 0.288561 |
FABEGE AB | 0.117136 |
HAL TRUST | 0.037754 |
FASTIGHETS BALDER AB CLASS B | 0.386968 |
IHI CORP | 0.040912 |