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 |
---|---|
KGHM POLSKA MIEDZ SA | 0.064964 |
J FRONT RETAILING CO LTD ORD | 0.065753 |
PHOENIX HOLDINGS LTD/THE | 0.048775 |
SPAREBANK 1 SR BANK ASA | 0.042085 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.391803 |
NATWEST GROUP PLC | 2.878901 |
INTESA SANPAOLO SPA | 6.96128 |
MITSUI CHEMICALS INC | 0.05604 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.40122 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.346577 |
TOKYO GAS CO LTD | 0.133669 |
TAISEI CORP ORD | 0.043012 |
DAI NIPPON PRINTING CO LTD ORD | 0.069868 |
AVIVA PLC | 0.921415 |
TOKYO FUDOSAN HOLDINGS CORP | 0.198303 |
IIDA GROUP HOLDINGS CO LTD | 0.075699 |
VODAFONE GROUP PLC | 19.089974 |
BANCO BPM SPA | 0.8333 |
WALLENIUS WILHELMSEN ASA | 0.025661 |
AIR WATER INC | 0.061923 |
NOKIA OYJ | 1.733244 |
HAL TRUST | 0.037775 |
BANK LEUMI LE-ISRAEL ORD | 0.438606 |
THK CO LTD ORD | 0.034195 |
GROUPE BRUXELLES LAMBERT SA | 0.041619 |
STOREBRAND ASA | 0.123155 |
NEXI SPA | 0.264157 |
HASEKO CORP ORD | 0.059551 |
SWIRE PACIFIC LTD ORD A | 0.320977 |
MITSUBISHI HC CAPITAL INC | 0.284579 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030216 |
ESR GROUP LIMITED | 1.173479 |
NGK INSULATORS LTD ORD | 0.094358 |
RICOH CO LTD | 0.214221 |
ACOM CO LTD ORD | 0.124578 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.072935 |
STANLEY ELECTRIC CO LTD | 0.055455 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.160102 |
AMOT INVESTMENTS LTD. | 0.065363 |
KANSAI ELECTRIC POWER CO ORD | 0.219612 |
FRASERS LOGISTICS & COMMERCIAL | 1.035077 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.093488 |
OBAYASHI CORP ORD | 0.230225 |
PIRELLI & C SPA | 0.093266 |
CHIBA BANK LTD ORD | 0.276035 |
KYOCERA CORP ORD | 0.446359 |
TOYOTA BOSHOKU CORP ORD | 0.017549 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.251605 |
MELROSE INDUSTRIES PLC | 0.480503 |
KINGFISHER PLC | 1.005482 |
WH GROUP LTD | 3.496604 |
EVN AG | 0.017968 |
AEON MALL CO LTD ORD | 0.030755 |
NH FOODS LTD | 0.032464 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.020721 |
UNICREDIT SPA | 0.807808 |
JAPAN POST BANK CO LTD | 0.266288 |
DANSKE BANK A/S | 0.238359 |
MITSUBISHI UFJ FINANCIAL GRO | 3.874956 |
LIXIL GROUP CORP | 0.114123 |
SHELL PLC | 1.832579 |
CARREFOUR SA | 0.158614 |
IDEMITSU KOSAN CO LTD ORD | 0.676937 |
LINK REIT | 1.691296 |
VOLKSWAGEN AG PREF | 0.143473 |
SHIMIZU CORP ORD | 0.193733 |
BRITISH AMERICAN TOBACCO PLC | 0.87562 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.177914 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.688245 |
OMV AG | 0.050694 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.81659 |
NSK LTD | 0.2371 |
YAMADA HOLDINGS CO LTD | 0.28872 |
BASF SE | 0.280908 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.048208 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.08033 |
JAPAN POST HOLDINGS CO LTD | 1.65514 |
SEGRO PLC | 0.475089 |
TELEFONICA SA | 1.161895 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.074401 |
BROTHER INDUSTRIES LTD ORD | 0.071652 |
TAYLOR WIMPEY PLC | 1.212372 |
NIPPON TELEVISION NETWORK CORP ORD | 0.11963 |
TELECOM ITALIA SPA | 8.440922 |
MITSUBISHI ELECTRIC CORP | 0.478731 |
ENEOS HOLDINGS INC | 1.634356 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.055512 |
ORIX CORP ORD | 0.357336 |
J SAINSBURY PLC | 0.646222 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.077319 |
NAGOYA RAILROAD CO LTD ORD | 0.057376 |
GPT GROUP | 0.980171 |
SOCIETE GENERALE SA CLASS A | 0.585452 |
MERCK KGAA | 0.051815 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.131652 |
HEIDELBERG MATERIALS AG | 0.049857 |
MITSUBISHI CORP | 0.865423 |
DAI-ICHI LIFE HOLDINGS INC | 0.266296 |
MITSUI & CO LTD | 0.343875 |
SCENTRE GROUP | 2.428847 |
ISUZU MOTORS LTD | 0.172727 |
MITSUBISHI GAS CHEMICAL CO | 0.080603 |
CHUBU ELECTRIC POWER CO INC ORD | 0.360106 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.144324 |
UOL GROUP LTD ORD | 0.343679 |
BANK HAPOALIM BM ORD | 0.378229 |
OSAKA GAS CO LTD | 0.184415 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.208958 |
STOCKLAND | 0.826032 |
ORANGE SA | 0.492809 |
GRIFOLS SA CLASS A | 0.073209 |
REPSOL SA | 0.490649 |
HSBC HOLDINGS PLC | 6.627417 |
CREDIT AGRICOLE SA | 0.603899 |
EMBRACER GROUP AB | 0.63691 |
NITERRA CO LTD | 0.048347 |
CHINA GAS HOLDINGS LTD | 1.319696 |
ENGIE SA | 0.451533 |
LAND SECURITIES GROUP PLC | 0.353318 |
AERCAP HOLDINGS NV | 0.065167 |
YOKOHAMA RUBBER CO LTD ORD | 0.051619 |
SHIZUOKA FINANCIAL GROUP INC | 0.29022 |
DS SMITH PLC | 0.422695 |
AGEAS SA NV | 0.048542 |
LIBERTY GLOBAL LTD - CLASS C | 0.172427 |
HOLCIM LTD | 0.126433 |
LY CORP | 0.722422 |
SUBARU CORP | 0.187876 |
ASAHI KASEI CORP | 0.558512 |
BARCLAYS PLC | 11.913153 |
SBI HOLDINGS INC ORD | 0.091773 |
AP MOLLER MAERSK AS CLASS B | 0.002205 |
CK HUTCHISON HOLDINGS LTD | 2.081037 |
BAYERISCHE MOTOREN WERKE AG | 0.13787 |
LENDLEASE GROUP ORD | 0.309882 |
KAWASAKI KISEN KAISHA LTD | 0.1384 |
HONGKONG LAND HOLDINGS LTD ORD | 0.809445 |
MILLICOM INTL CELLULAR SA | 0.053087 |
NIKON CORP ORD | 0.117223 |
ERSTE GROUP BANK AG | 0.123217 |
MEBUKI FINANCIAL GROUP INC | 0.731964 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.073915 |
BANK POLSKA KASA OPIEKI SA | 0.042644 |
COCA-COLA BOTTLERS JAPAN INC | 0.052259 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.195391 |
NEC CORP ORD | 0.056451 |
VICINITY CENTRES | 1.68311 |
AISIN CORP | 0.050132 |
SOFINA SA | 0.006923 |
MITSUBISHI CHEMICAL GROUP | 0.514507 |
LEONARDO SPA | 0.108842 |
TOSOH CORP | 0.114912 |
NIPPON STEEL CORP | 0.361893 |
ACKERMANS & VAN HAAREN NV | 0.006492 |
STEVANATO GROUP SPA | 0.009977 |
TPG TELECOM LTD | 0.146097 |
PROXIMUS SA DE DROIT PUBLIC | 0.057523 |
BOUYGUES SA | 0.056932 |
BOLLORE SE | 0.400463 |
OJI PAPER CO LTD | 0.457736 |
CITY DEVELOPMENTS LTD ORD | 0.212741 |
CK ASSET HOLDINGS LTD | 1.486641 |
BT GROUP PLC | 2.514163 |
FASTIGHETS BALDER AB CLASS B | 0.387181 |
MAZDA MOTOR CORP ORD | 0.2787 |
SHIMAMURA CORP ORD | 0.010701 |
ENI SPA | 0.634763 |
MIZUHO FINANCIAL GROUP INC | 1.184252 |
AGC INC | 0.07677 |
STELLANTIS NV | 0.870151 |
KINNEVIK AB CLASS B | 0.137851 |
BLUESCOPE STEEL LTD | 0.165001 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.917032 |
CONCORDIA FINANCIAL GROUP LTD | 0.530273 |
BANCO COMERCIAL PORTUGUES SA | 2.707224 |
BARRATT DEVELOPMENTS PLC | 0.426832 |
ALFRESA HOLDINGS CORP ORD | 0.057314 |
ANZ GROUP HOLDINGS LTD | 0.749065 |
SUMITOMO | 0.396238 |
WESTPAC BANKING CORPORATION | 0.983121 |
EVONIK INDUSTRIES AG | 0.08666 |
VOESTALPINE AG | 0.060383 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001935 |
NIPPON YUSEN KK | 0.195966 |
MIRVAC GROUP | 1.599438 |
KEPPEL CORP LTD ORD | 0.377913 |
POWER ASSETS HOLDINGS LTD | 0.462233 |
CAPITALAND INVESTMENT LTD | 0.668708 |
MTR CORPORATION LTD | 0.438082 |
AMADA CO LTD | 0.098739 |
SINO LAND CO LTD ORD | 2.579933 |
SIEMENS ENERGY AG | 0.302372 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.046389 |
RESONAC HOLDINGS CORP | 0.067643 |
SANTOS LTD | 0.838584 |
IHI CORP | 0.040934 |
SWEDBANK AB CLASS A | 0.216676 |
HK ELECTRIC INVESTMENTS LTD | 0.903817 |
SUMITOMO CHEMICAL CO LTD | 0.841782 |
INDUSTRIVAERDEN AB ORD C | 0.039689 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.202205 |
CA IMMOBILIEN ANLAGEN AG | 0.010144 |
BANK OF IRELAND GROUP PLC | 0.336039 |
DAIWA SECURITIES GROUP INC ORD | 0.480363 |
MITSUBISHI ESTATE CO LTD ORD | 0.281055 |
BIG SHOPPING CENTERS LTD. | 0.004675 |
AIB GROUP PLC | 0.385223 |
JARDINE MATHESON HOLDINGS LIMITED | 0.144249 |
RWE AG | 0.253355 |
CENTRAL JAPAN RAILWAY CO | 0.304278 |
INVESTOR AB CLASS B | 0.504051 |
WILMAR INTERNATIONAL LTD | 0.735272 |
NISSAN MOTOR CO LTD ORD | 1.492618 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.457186 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.296377 |
ISRAEL CORP LTD | 0.001294 |
MERCEDES-BENZ GROUP AG | 0.296177 |
FRESENIUS SE & CO KGAA | 0.165053 |
VIENNA INSURANCE GROUP AG | 0.012985 |
SOMPO HOLDINGS INC | 0.239269 |
ING GROEP NV | 1.169848 |
HENDERSON LAND DEVELOPMENT ORD | 1.031404 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.336404 |
CYFROWY POLSAT SA | 0.160992 |
HONDA MOTOR | 2.091443 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.116625 |
SUN HUNG KAI PROPERTIES | 1.140958 |
BANCO SANTANDER SA | 7.815587 |
PERSIMMON PLC | 0.101488 |
SUMITOMO MITSUI FINANCIAL GR | 0.545334 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.158801 |
FOSUN INTERNATIONAL LTD | 1.634573 |
WHARF HOLDINGS LTD ORD | 0.749219 |
CONTINENTAL AG | 0.03218 |
BNP PARIBAS SA | 0.547921 |
JAPAN POST INSURANCE CO LTD | 0.143038 |
MIVNE REAL ESTATE KD LTD | 0.203149 |
PORSCHE AUTOMOBIL HOLDING SE | 0.120005 |
INPEX CORP | 0.396731 |
TAKEDA PHARMACEUTICAL | 0.404761 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.160932 |
JFE HOLDINGS INC | 0.276749 |
STANDARD CHARTERED PLC | 1.298798 |
STORA ENSO OYJ CLASS R | 0.248446 |
VONOVIA SE | 0.393196 |
SWATCH GROUP AG | 0.008284 |
SUMITOMO METAL MINING CO LTD ORD | 0.108892 |
TOPPAN HOLDINGS INC | 0.097306 |
OVERSEA-CHINESE BANKING CORP | 0.824406 |
LLOYDS BANKING GROUP PLC | 31.857107 |
MITSUI O.S.K. LINES LTD | 0.154703 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.643121 |
CASTELLUM AB | 0.16397 |
NOMURA HOLDINGS INC ORD | 1.716645 |
ARCELORMITTAL SA | 0.359374 |
BAWAG GROUP AG | 0.026718 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.135088 |
CAIXABANK SA | 1.426249 |
TOYOTA INDUSTRIES CORP ORD | 0.055788 |
NIPPON EXPRESS HOLDINGS CO | 0.027565 |
OLAM GROUP LTD | 0.511706 |
NORDEA BANK ABP | 0.760005 |
DEXUS/AU | 0.540814 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.982455 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.047744 |
UNIPOLSAI ASSICURAZIONI SPA | 0.105102 |
SWIRE PROPERTIES LTD | 0.824528 |
SOFTBANK GROUP CORP | 0.273493 |
MEDIOBANCA SPA | 0.19708 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.115717 |
TBS HOLDINGS INC | 0.088746 |
JTEKT CORP (KOYO SEIKO) ORD | 0.111776 |
UNITED OVERSEAS BANK LTD | 0.322842 |
FABEGE AB | 0.117201 |
MITSUI FUDOSAN CO LTD ORD | 0.793937 |
HANG LUNG PROPERTIES LTD ORD | 1.363197 |
DEUTSCHE BANK AG | 1.526843 |
AIRPORT CITY LTD. | 0.023018 |
TOKYO CENTURY CORP | 0.054335 |
SINGAPORE AIRLINES LTD ORD | 0.417287 |
KAJIMA CORP ORD | 0.110769 |
TORAY INDUSTRIES INC ORD | 0.611339 |
PANASONIC HOLDINGS CORP | 0.602149 |
SOJITZ CORP ORD | 0.087047 |
KURARAY CO LTD | 0.109382 |
KEPPEL REIT | 0.075583 |