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 (30 Apr 2024): | 1548.95 |
Day range: | 1548.95 / 1553.11 |
Change abs./rel.: | 9.24 / 0.60% |
Year range: | 1213.81 / 1567.75 |
Name | Index Shares |
---|---|
ORANGE SA | 0.492837 |
FASTIGHETS BALDER AB CLASS B | 0.387203 |
SIEMENS ENERGY AG | 0.302389 |
CAPITALAND INVESTMENT LTD | 0.668746 |
BANK HAPOALIM BM ORD | 0.37825 |
WH GROUP LTD | 3.496801 |
SUN HUNG KAI PROPERTIES | 1.141023 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.816693 |
WALLENIUS WILHELMSEN ASA | 0.025662 |
TOYOTA BOSHOKU CORP ORD | 0.01755 |
SOFTBANK GROUP CORP | 0.273508 |
BANK LEUMI LE-ISRAEL ORD | 0.438631 |
BANK OF IRELAND GROUP PLC | 0.336058 |
SHIZUOKA FINANCIAL GROUP INC | 0.290236 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.688283 |
MIZUHO FINANCIAL GROUP INC | 1.184318 |
NGK INSULATORS LTD ORD | 0.094363 |
AEON MALL CO LTD ORD | 0.030757 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001935 |
JTEKT CORP (KOYO SEIKO) ORD | 0.111782 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.20897 |
RESONAC HOLDINGS CORP | 0.067647 |
NOMURA HOLDINGS INC ORD | 1.716742 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.643213 |
WILMAR INTERNATIONAL LTD | 0.735313 |
OLAM GROUP LTD | 0.511735 |
AIR WATER INC | 0.061926 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.457212 |
KAJIMA CORP ORD | 0.110775 |
CONCORDIA FINANCIAL GROUP LTD | 0.530303 |
HONGKONG LAND HOLDINGS LTD ORD | 0.809491 |
REPSOL SA | 0.490677 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.15881 |
TAISEI CORP ORD | 0.043014 |
FRESENIUS SE & CO KGAA | 0.165062 |
EMBRACER GROUP AB | 0.636946 |
ENGIE SA | 0.451558 |
TELEFONICA SA | 1.161961 |
HSBC HOLDINGS PLC | 6.627791 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.144332 |
BANCO SANTANDER SA | 7.816028 |
CK HUTCHISON HOLDINGS LTD | 2.081154 |
BIG SHOPPING CENTERS LTD. | 0.004676 |
NITERRA CO LTD | 0.048349 |
DEXUS/AU | 0.540845 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.917083 |
VIENNA INSURANCE GROUP AG | 0.012986 |
OMV AG | 0.050697 |
JAPAN POST BANK CO LTD | 0.266303 |
CHIBA BANK LTD ORD | 0.276051 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030218 |
BASF SE | 0.280924 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.13166 |
ORIX CORP ORD | 0.357356 |
TOPPAN HOLDINGS INC | 0.097311 |
AIB GROUP PLC | 0.385245 |
OVERSEA-CHINESE BANKING CORP | 0.824452 |
LIXIL GROUP CORP | 0.114129 |
ACKERMANS & VAN HAAREN NV | 0.006492 |
RWE AG | 0.253369 |
MILLICOM INTL CELLULAR SA | 0.05309 |
BLUESCOPE STEEL LTD | 0.165011 |
TOSOH CORP | 0.114919 |
UNIPOLSAI ASSICURAZIONI SPA | 0.105108 |
NATWEST GROUP PLC | 2.879064 |
SUMITOMO MITSUI FINANCIAL GR | 0.545364 |
NIPPON EXPRESS HOLDINGS CO | 0.027566 |
KEPPEL CORP LTD ORD | 0.377935 |
DAI NIPPON PRINTING CO LTD ORD | 0.069871 |
SUMITOMO CHEMICAL CO LTD | 0.84183 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.055515 |
WHARF HOLDINGS LTD ORD | 0.749261 |
LLOYDS BANKING GROUP PLC | 31.858905 |
SOCIETE GENERALE SA CLASS A | 0.585485 |
CAIXABANK SA | 1.42633 |
CITY DEVELOPMENTS LTD ORD | 0.212753 |
WESTPAC BANKING CORPORATION | 0.983176 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.391826 |
DAI-ICHI LIFE HOLDINGS INC | 0.266311 |
PORSCHE AUTOMOBIL HOLDING SE | 0.120012 |
GRIFOLS SA CLASS A | 0.073214 |
SINGAPORE AIRLINES LTD ORD | 0.417311 |
VOESTALPINE AG | 0.060386 |
PIRELLI & C SPA | 0.093272 |
CK ASSET HOLDINGS LTD | 1.486725 |
NH FOODS LTD | 0.032466 |
NIKON CORP ORD | 0.117229 |
MITSUBISHI UFJ FINANCIAL GRO | 3.875174 |
PROXIMUS SA DE DROIT PUBLIC | 0.057526 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.135096 |
CHUBU ELECTRIC POWER CO INC ORD | 0.360127 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.401242 |
SWIRE PACIFIC LTD ORD A | 0.320996 |
SWEDBANK AB CLASS A | 0.216688 |
DEUTSCHE BANK AG | 1.52693 |
ENI SPA | 0.634799 |
SVITZER GROUP A/S | 0.00441 |
HEIDELBERG MATERIALS AG | 0.049859 |
ALFRESA HOLDINGS CORP ORD | 0.057318 |
NISSAN MOTOR CO LTD ORD | 1.492702 |
KINNEVIK AB CLASS B | 0.137858 |
EVN AG | 0.017969 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.116632 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.160941 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.020722 |
BT GROUP PLC | 2.514305 |
MAZDA MOTOR CORP ORD | 0.278715 |
ISRAEL CORP LTD | 0.001294 |
CASTELLUM AB | 0.16398 |
SHIMAMURA CORP ORD | 0.010702 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.074406 |
POWER ASSETS HOLDINGS LTD | 0.462259 |
TOYOTA INDUSTRIES CORP ORD | 0.055791 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.336423 |
GPT GROUP | 0.980227 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.080334 |
KINGFISHER PLC | 1.005539 |
HAL TRUST | 0.037777 |
BAWAG GROUP AG | 0.02672 |
ESR GROUP LIMITED | 1.173545 |
SOJITZ CORP ORD | 0.087052 |
PANASONIC HOLDINGS CORP | 0.602183 |
MITSUBISHI CORP | 0.865472 |
TOKYO GAS CO LTD | 0.133677 |
NORDEA BANK ABP | 0.760047 |
NIPPON YUSEN KK | 0.195977 |
MERCK KGAA | 0.051818 |
SUBARU CORP | 0.187887 |
MITSUBISHI GAS CHEMICAL CO | 0.080608 |
HONDA MOTOR | 2.091561 |
BNP PARIBAS SA | 0.547952 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.046392 |
NIPPON STEEL CORP | 0.361913 |
PERSIMMON PLC | 0.101494 |
SOFINA SA | 0.006924 |
VONOVIA SE | 0.393218 |
BRITISH AMERICAN TOBACCO PLC | 0.87567 |
ARCELORMITTAL SA | 0.359394 |
CYFROWY POLSAT SA | 0.161001 |
SUMITOMO METAL MINING CO LTD ORD | 0.108898 |
BAYERISCHE MOTOREN WERKE AG | 0.137878 |
VODAFONE GROUP PLC | 19.091051 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.251619 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.077323 |
AP MOLLER MAERSK AS CLASS B | 0.002205 |
BROTHER INDUSTRIES LTD ORD | 0.071656 |
ERSTE GROUP BANK AG | 0.123224 |
CA IMMOBILIEN ANLAGEN AG | 0.010145 |
BANCO COMERCIAL PORTUGUES SA | 2.707377 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.07392 |
SINO LAND CO LTD ORD | 2.580079 |
CREDIT AGRICOLE SA | 0.603933 |
STANLEY ELECTRIC CO LTD | 0.055458 |
CENTRAL JAPAN RAILWAY CO | 0.304295 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.047747 |
AIRPORT CITY LTD. | 0.02302 |
INTESA SANPAOLO SPA | 6.961673 |
INVESTOR AB CLASS B | 0.504079 |
LENDLEASE GROUP ORD | 0.309899 |
OSAKA GAS CO LTD | 0.184425 |
ASAHI KASEI CORP | 0.558543 |
SANTOS LTD | 0.838632 |
KURARAY CO LTD | 0.109388 |
MITSUI FUDOSAN CO LTD ORD | 0.793982 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.160111 |
MIVNE REAL ESTATE KD LTD | 0.203161 |
PHOENIX HOLDINGS LTD/THE | 0.048778 |
BARRATT DEVELOPMENTS PLC | 0.426857 |
ANZ GROUP HOLDINGS LTD | 0.749107 |
UNICREDIT SPA | 0.807854 |
J SAINSBURY PLC | 0.646258 |
VOLKSWAGEN AG PREF | 0.143481 |
STOCKLAND | 0.826078 |
LIBERTY GLOBAL LTD - CLASS C | 0.172437 |
SWIRE PROPERTIES LTD | 0.824574 |
MITSUI O.S.K. LINES LTD | 0.154712 |
AGEAS SA NV | 0.048545 |
AERCAP HOLDINGS NV | 0.065171 |
IHI CORP | 0.040936 |
MITSUBISHI HC CAPITAL INC | 0.284595 |
SCENTRE GROUP | 2.428984 |
NSK LTD | 0.237113 |
DS SMITH PLC | 0.422719 |
SOMPO HOLDINGS INC | 0.239283 |
YAMADA HOLDINGS CO LTD | 0.288737 |
DAIWA SECURITIES GROUP INC ORD | 0.48039 |
NEXI SPA | 0.264172 |
ENEOS HOLDINGS INC | 1.634449 |
AISIN CORP | 0.050135 |
ISUZU MOTORS LTD | 0.172737 |
JARDINE MATHESON HOLDINGS LIMITED | 0.144257 |
ING GROEP NV | 1.169914 |
IDEMITSU KOSAN CO LTD ORD | 0.676976 |
MITSUBISHI ELECTRIC CORP | 0.478758 |
AVIVA PLC | 0.921467 |
BARCLAYS PLC | 11.913826 |
KAWASAKI KISEN KAISHA LTD | 0.138408 |
UOL GROUP LTD ORD | 0.343699 |
SUMITOMO | 0.396261 |
SHELL PLC | 1.832682 |
STORA ENSO OYJ CLASS R | 0.24846 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.09355 |
MEBUKI FINANCIAL GROUP INC | 0.732006 |
LINK REIT | 1.691391 |
TORAY INDUSTRIES INC ORD | 0.611373 |
CHINA GAS HOLDINGS LTD | 1.319771 |
ACOM CO LTD ORD | 0.124585 |
NEC CORP ORD | 0.056454 |
CONTINENTAL AG | 0.032182 |
TBS HOLDINGS INC | 0.088751 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.982511 |
TAKEDA PHARMACEUTICAL | 0.404784 |
MITSUBISHI CHEMICAL GROUP | 0.514536 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.195402 |
HANG LUNG PROPERTIES LTD ORD | 1.363274 |
UNITED OVERSEAS BANK LTD | 0.32286 |
SBI HOLDINGS INC ORD | 0.091778 |
HASEKO CORP ORD | 0.059554 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.202217 |
MERCEDES-BENZ GROUP AG | 0.296194 |
MIRVAC GROUP | 1.599528 |
THK CO LTD ORD | 0.034197 |
STEVANATO GROUP SPA | 0.009977 |
TPG TELECOM LTD | 0.146105 |
J FRONT RETAILING CO LTD ORD | 0.065757 |
STELLANTIS NV | 0.8702 |
FRASERS LOGISTICS & COMMERCIAL | 1.035136 |
CARREFOUR SA | 0.158623 |
SPAREBANK 1 SR BANK ASA | 0.042087 |
RICOH CO LTD | 0.214233 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.072996 |
IIDA GROUP HOLDINGS CO LTD | 0.075704 |
MELROSE INDUSTRIES PLC | 0.48053 |
NIPPON TELEVISION NETWORK CORP ORD | 0.119636 |
JAPAN POST HOLDINGS CO LTD | 1.655233 |
YOKOHAMA RUBBER CO LTD ORD | 0.051622 |
TAYLOR WIMPEY PLC | 1.21244 |
HK ELECTRIC INVESTMENTS LTD | 0.903868 |
JAPAN POST INSURANCE CO LTD | 0.143046 |
AMOT INVESTMENTS LTD. | 0.065366 |
JFE HOLDINGS INC | 0.276765 |
KANSAI ELECTRIC POWER CO ORD | 0.219624 |
SWATCH GROUP AG | 0.008285 |
MITSUI CHEMICALS INC | 0.056043 |
KEPPEL REIT | 0.075587 |
KGHM POLSKA MIEDZ SA | 0.064968 |
COCA-COLA BOTTLERS JAPAN INC | 0.052262 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.296394 |
TELECOM ITALIA SPA | 8.441399 |
NAGOYA RAILROAD CO LTD ORD | 0.057379 |
NOKIA OYJ | 1.733342 |
STOREBRAND ASA | 0.123162 |
INDUSTRIVAERDEN AB ORD C | 0.039692 |
AGC INC | 0.076774 |
TOKYO CENTURY CORP | 0.054339 |
VICINITY CENTRES | 1.683205 |
BANCO BPM SPA | 0.833347 |
EVONIK INDUSTRIES AG | 0.086665 |
HENDERSON LAND DEVELOPMENT ORD | 1.031462 |
BOUYGUES SA | 0.056936 |
AMADA CO LTD | 0.098745 |
SEGRO PLC | 0.475116 |
TOKYO FUDOSAN HOLDINGS CORP | 0.198314 |
OJI PAPER CO LTD | 0.457762 |
MTR CORPORATION LTD | 0.438107 |
FABEGE AB | 0.117207 |
LAND SECURITIES GROUP PLC | 0.353338 |
FOSUN INTERNATIONAL LTD | 1.634665 |
LY CORP | 0.722463 |
STANDARD CHARTERED PLC | 1.298871 |
DANSKE BANK A/S | 0.238373 |
BOLLORE SE | 0.400486 |
MITSUI & CO LTD | 0.343894 |
SHIMIZU CORP ORD | 0.193744 |
INPEX CORP | 0.396754 |
MITSUBISHI ESTATE CO LTD ORD | 0.281071 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.346597 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.11578 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.04821 |
LEONARDO SPA | 0.108848 |
KYOCERA CORP ORD | 0.446384 |
BANK POLSKA KASA OPIEKI SA | 0.042647 |
OBAYASHI CORP ORD | 0.230238 |
HOLCIM LTD | 0.12644 |
GROUPE BRUXELLES LAMBERT SA | 0.041621 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.177924 |
MEDIOBANCA SPA | 0.197091 |