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