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 (18 Oct 2024): | 1633.41 |
Day range: | 1633.41 / 1633.41 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1255.49 / 1681.72 |
Name | Index Shares |
---|---|
LIBERTY GLOBAL LTD - CLASS C | 0.15943 |
BARCLAYS PLC | 13.063477 |
UNICREDIT SPA | 0.697129 |
EMBRACER GROUP AB | 0.676115 |
TELECOM ITALIA SPA | 9.919933 |
TOKYO CENTURY CORP | 0.063445 |
PHOENIX HOLDINGS LTD/THE | 0.070736 |
YOKOHAMA RUBBER CO LTD ORD | 0.057941 |
CK ASSET HOLDINGS LTD | 1.747129 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002626 |
AKER ASA CLASS A | 0.007884 |
HK ELECTRIC INVESTMENTS LTD | 1.015398 |
KINNEVIK AB CLASS B | 0.141321 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.784285 |
PERSIMMON PLC | 0.098301 |
SWATCH GROUP AG | 0.012375 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.526872 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032342 |
MERCK KGAA | 0.07044 |
VIENNA INSURANCE GROUP AG | 0.014514 |
CHINA GAS HOLDINGS LTD | 1.666692 |
SWIRE PROPERTIES LTD | 0.969001 |
SHELL PLC | 1.969369 |
BAYERISCHE MOTOREN WERKE AG | 0.152094 |
TELEKOM AUSTRIA AG | 0.046444 |
LINK REIT | 2.347558 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.53854 |
ISRAEL CORP LTD | 0.002086 |
ENI SPA | 0.781195 |
VICINITY CENTRES | 1.803149 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.177917 |
SPAREBANK 1 SR NORGE ASA | 0.055679 |
AIRPORT CITY LTD. | 0.032874 |
HANG LUNG PROPERTIES LTD ORD | 1.602055 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.085101 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.048379 |
HENDERSON LAND DEVELOPMENT ORD | 1.212126 |
NORDEA BANK ABP | 0.956443 |
NIPPON YUSEN KK | 0.224236 |
JGC HOLDINGS CORP | 0.087535 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.221343 |
KURARAY CO LTD | 0.162484 |
KGHM POLSKA MIEDZ SA | 0.069581 |
CA IMMOBILIEN ANLAGEN AG | 0.010058 |
KEPPEL CORP LTD ORD | 0.390536 |
CONTINENTAL AG | 0.044301 |
TOSOH CORP | 0.127341 |
KINGFISHER PLC | 1.109722 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.157507 |
STOCKLAND | 0.820701 |
TBS HOLDINGS INC | 0.054012 |
WILMAR INTERNATIONAL LTD | 1.129803 |
AISIN CORP | 0.170729 |
NIPPON STEEL CORP | 0.424286 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.296882 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.079676 |
SUN HUNG KAI PROPERTIES | 1.340876 |
RESONAC HOLDINGS CORP | 0.055071 |
FOSUN INTERNATIONAL LTD | 1.920982 |
SUMITOMO MITSUI FINANCIAL GR | 1.662502 |
AGC INC | 0.098904 |
SHIMAMURA CORP ORD | 0.014513 |
POWER ASSETS HOLDINGS LTD | 0.48223 |
BAYER AG | 0.463904 |
MIZUHO FINANCIAL GROUP INC | 1.23819 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.263217 |
TOKYO GAS CO LTD | 0.166493 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.052404 |
XINYI GLASS HOLDINGS CO LTD | 0.628661 |
HONGKONG LAND HOLDINGS LTD ORD | 0.951275 |
LLOYDS BANKING GROUP PLC | 30.292958 |
NISSAN MOTOR CO LTD ORD | 2.210707 |
AGL ENERGY LTD | 0.20159 |
VODAFONE GROUP PLC | 22.434903 |
TOPPAN HOLDINGS INC | 0.106027 |
MAZDA MOTOR CORP ORD | 0.303369 |
SEATRIUM LTD | 1.415283 |
BANK HAPOALIM BM ORD | 0.597507 |
SOCIETE GENERALE SA CLASS A | 0.688034 |
FRASERS LOGISTICS & COMMERCIAL | 1.223329 |
WH GROUP LTD | 3.447374 |
BRITISH AMERICAN TOBACCO PLC | 0.798571 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.808838 |
NAGOYA RAILROAD CO LTD ORD | 0.074273 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.107958 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.640453 |
TPG TELECOM LTD | 0.227783 |
ISUZU MOTORS LTD | 0.180661 |
KOITO MANUFACTURING CO LTD ORD | 0.06847 |
DANSKE BANK A/S | 0.252557 |
ERSTE GROUP BANK AG | 0.134829 |
IIDA GROUP HOLDINGS CO LTD | 0.120595 |
BOUYGUES SA | 0.063788 |
HASEKO CORP ORD | 0.076319 |
AIR WATER INC | 0.061114 |
BANK OF IRELAND GROUP PLC | 0.473279 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.019589 |
ESR GROUP LIMITED | 1.980272 |
DAI NIPPON PRINTING CO LTD ORD | 0.141844 |
BARRATT REDROW PLC | 0.47794 |
BANCO BPM SPA | 0.83869 |
ALFRESA HOLDINGS CORP ORD | 0.082138 |
GPT GROUP | 1.000414 |
SINGAPORE AIRLINES LTD ORD | 0.540724 |
BOLLORE SE | 0.363461 |
OLAM GROUP LTD | 0.575889 |
BROTHER INDUSTRIES LTD ORD | 0.076016 |
SINO LAND CO LTD ORD | 3.101926 |
CAIXABANK SA | 1.532362 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.254817 |
VOESTALPINE AG | 0.073908 |
COCA-COLA BOTTLERS JAPAN INC | 0.057995 |
JAPAN POST HOLDINGS CO LTD | 1.77619 |
SWEDBANK AB CLASS A | 0.303096 |
SBI HOLDINGS INC ORD | 0.087396 |
EVONIK INDUSTRIES AG | 0.078324 |
JFE HOLDINGS INC | 0.293942 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.15472 |
STEVANATO GROUP SPA | 0.015099 |
AERCAP HOLDINGS NV | 0.068635 |
BT GROUP PLC | 3.591715 |
SHIMIZU CORP ORD | 0.280019 |
CITY DEVELOPMENTS LTD ORD | 0.311735 |
HSBC HOLDINGS PLC | 8.255887 |
BNP PARIBAS SA | 0.595439 |
VOLKSWAGEN AG PREF | 0.168612 |
RWE AG | 0.417685 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.318716 |
NOKIA OYJ | 2.334425 |
LY CORP | 1.040947 |
OMV AG | 0.05997 |
LAND SECURITIES GROUP PLC | 0.415608 |
WESTPAC BANKING CORPORATION | 1.0332 |
MILLICOM INTL CELLULAR-SDR | 0.044429 |
IHI CORP | 0.037866 |
TOYOTA BOSHOKU CORP ORD | 0.023642 |
BASF SE | 0.229383 |
SWIRE PACIFIC LTD ORD A | 0.377219 |
MITSUI CHEMICALS INC | 0.060252 |
SOUTH32 LTD | 1.721678 |
NIKON CORP ORD | 0.147047 |
TAKEDA PHARMACEUTICAL | 0.580197 |
BANK LEUMI LE-ISRAEL ORD | 0.734173 |
ARCELORMITTAL SA | 0.422343 |
AMOT INVESTMENTS LTD. | 0.098112 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000745 |
JAPAN POST BANK CO LTD | 0.275284 |
CENTRAL JAPAN RAILWAY CO | 0.358375 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.214135 |
SCENTRE GROUP | 2.137816 |
OBAYASHI CORP ORD | 0.194672 |
SUBARU CORP | 0.18261 |
DEUTSCHE BANK AG | 1.794375 |
OJI PAPER CO LTD | 0.550343 |
MIVNE REAL ESTATE KD LTD | 0.280927 |
GROUPE BRUXELLES LAMBERT SA | 0.054095 |
INVESTOR AB CLASS B | 0.598806 |
INPEX CORP | 0.472195 |
AGEAS SA NV | 0.052789 |
WHARF HOLDINGS LTD ORD | 0.7576 |
MITSUI O.S.K. LINES LTD | 0.170074 |
CONCORDIA FINANCIAL GROUP LTD | 0.586334 |
HEIDELBERG MATERIALS AG | 0.047651 |
SVITZER GROUP A/S | 0.006134 |
KAWASAKI KISEN KAISHA LTD | 0.148799 |
BANCO SANTANDER SA | 8.263982 |
NIPPON TELEVISION NETWORK CORP ORD | 0.090811 |
INDUSTRIVAERDEN AB ORD C | 0.047754 |
PORSCHE AUTOMOBIL HOLDING SE | 0.141033 |
NIPPON EXPRESS HOLDINGS CO | 0.038434 |
CK HUTCHISON HOLDINGS LTD | 2.445674 |
VOLVO CAR AB-B W/I | 0.253496 |
NH FOODS LTD | 0.036087 |
FABEGE AB | 0.111826 |
RICOH CO LTD | 0.250907 |
UOL GROUP LTD ORD | 0.483813 |
BIONTECH SE | 0.037559 |
CREDIT AGRICOLE SA | 0.690549 |
REPSOL SA | 0.631335 |
KANSAI ELECTRIC POWER CO ORD | 0.232589 |
NATWEST GROUP PLC | 2.999149 |
JARDINE MATHESON HOLDINGS LIMITED | 0.181804 |
STORA ENSO OYJ CLASS R | 0.236594 |
DEXUS/AU | 0.662473 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001409 |
TORAY INDUSTRIES INC ORD | 0.804945 |
NEXI SPA | 0.304255 |
JAPAN POST INSURANCE CO LTD | 0.168101 |
ACOM CO LTD ORD | 0.135257 |
BLUESCOPE STEEL LTD | 0.173744 |
MITSUBISHI CHEMICAL GROUP | 0.650975 |
AIB GROUP PLC | 0.661991 |
PANASONIC HOLDINGS CORP | 0.933926 |
LENDLEASE GROUP ORD | 0.435544 |
CHIBA BANK LTD ORD | 0.295055 |
AP MOLLER MAERSK AS CLASS B | 0.003067 |
TOKYO FUDOSAN HOLDINGS CORP | 0.174839 |
DELEK GROUP LTD ORD | 0.004318 |
ORANGE SA | 0.669679 |
AEON MALL CO LTD ORD | 0.041402 |
OSAKA GAS CO LTD | 0.160407 |
MERCEDES-BENZ GROUP AG | 0.358588 |
DAI-ICHI LIFE HOLDINGS INC | 0.271215 |
NSK LTD | 0.221216 |
SUMITOMO CHEMICAL CO LTD | 1.262618 |
ING GROEP NV | 1.308511 |
JTEKT CORP (KOYO SEIKO) ORD | 0.130918 |
JARDINE CYCLE & CARRIAGE LTD | 0.041517 |
J FRONT RETAILING CO LTD ORD | 0.077292 |
PIRELLI & C SPA | 0.092058 |
SUMITOMO | 0.370348 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.425214 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.232064 |
DS SMITH PLC | 0.344326 |
EVN AG | 0.020492 |
UNITED OVERSEAS BANK LTD | 0.442524 |
STANDARD CHARTERED PLC | 1.678301 |
OVERSEA-CHINESE BANKING CORP | 1.026776 |
HANG SENG BANK LTD ORD | 0.25162 |
MEDIOBANCA SPA | 0.225728 |
DAIWA SECURITIES GROUP INC ORD | 0.409705 |
MTR CORPORATION LTD | 0.701496 |
TAYLOR WIMPEY PLC | 1.297623 |
AMADA CO LTD | 0.099619 |
BANCO COMERCIAL PORTUGUES SA | 3.716083 |
THK CO LTD ORD | 0.034034 |
BIG SHOPPING CENTERS LTD. | 0.006074 |
ANZ GROUP HOLDINGS LTD | 0.875767 |
WALLENIUS WILHELMSEN ASA | 0.037623 |
MITSUBISHI MOTORS CORP ORD | 0.284722 |
NOMURA HOLDINGS INC ORD | 1.247125 |
CASTELLUM AB | 0.158722 |
NGK INSULATORS LTD ORD | 0.114094 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.02292 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.68948 |
SUMITOMO METAL MINING CO LTD ORD | 0.112315 |
TAISEI CORP ORD | 0.048193 |
BAWAG GROUP AG | 0.02566 |
SOJITZ CORP ORD | 0.080582 |
CAPITALAND INVESTMENT LTD | 0.9165 |
ASAHI KASEI CORP | 0.588947 |
STELLANTIS NV | 0.90212 |
ROHM CO LTD ORD | 0.121887 |
MIRVAC GROUP | 1.792381 |
YAMADA HOLDINGS CO LTD | 0.385849 |
ENEOS HOLDINGS INC | 1.48502 |
ORIX CORP ORD | 0.366295 |
MITSUBISHI UFJ FINANCIAL GRO | 3.925552 |
SEGRO PLC | 0.449983 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.137061 |
HONDA MOTOR | 2.227701 |
LIXIL GROUP CORP | 0.133641 |
SOFINA SA | 0.007596 |
GEELY AUTOMOBILE HOLDINGS LT | 1.99912 |
J SAINSBURY PLC | 0.789234 |
MITSUBISHI HC CAPITAL INC | 0.327811 |
CHUBU ELECTRIC POWER CO INC ORD | 0.409487 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.056273 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.040986 |
MAPLETREE LOGISTICS TRUST | 1.177831 |
SHIZUOKA FINANCIAL GROUP INC | 0.307784 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.117288 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.09009 |
SANTOS LTD | 1.072531 |
INTESA SANPAOLO SPA | 6.296134 |
STANLEY ELECTRIC CO LTD | 0.058769 |
ACKERMANS & VAN HAAREN NV | 0.007523 |
VONOVIA SE | 0.34261 |
MITSUBISHI GAS CHEMICAL CO | 0.07559 |
IDEMITSU KOSAN CO LTD ORD | 0.485245 |
TOYOTA INDUSTRIES CORP ORD | 0.049614 |
MEBUKI FINANCIAL GROUP INC | 0.771288 |
KYOCERA CORP ORD | 0.534227 |
FRESENIUS SE & CO KGAA | 0.226432 |
FASTIGHETS BALDER AB CLASS B | 0.255627 |