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 (20 Sep 2024): | 1637.07 |
Day range: | 1637.07 / 1637.07 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1255.49 / 1645.80 |
Name | Index Shares |
---|---|
MIVNE REAL ESTATE KD LTD | 0.279648 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.052165 |
COCA-COLA BOTTLERS JAPAN INC | 0.057731 |
NATWEST GROUP PLC | 2.985491 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.084714 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.262018 |
FRESENIUS SE & CO KGAA | 0.225401 |
SANTOS LTD | 1.067647 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.089679 |
STOCKLAND | 0.816964 |
HENDERSON LAND DEVELOPMENT ORD | 1.206606 |
VODAFONE GROUP PLC | 22.332733 |
SUBARU CORP | 0.181779 |
SOCIETE GENERALE SA CLASS A | 0.684901 |
UNICREDIT SPA | 0.693954 |
EMBRACER GROUP AB | 0.673036 |
BIG SHOPPING CENTERS LTD. | 0.006046 |
YOKOHAMA RUBBER CO LTD ORD | 0.057677 |
VONOVIA SE | 0.34105 |
CAPITALAND INVESTMENT LTD | 0.912326 |
AIB GROUP PLC | 0.658976 |
TAKEDA PHARMACEUTICAL | 0.577554 |
UNITED OVERSEAS BANK LTD | 0.440509 |
CHINA GAS HOLDINGS LTD | 1.659102 |
HONGKONG LAND HOLDINGS LTD ORD | 0.946943 |
HONDA MOTOR | 2.217556 |
TOKYO CENTURY CORP | 0.063156 |
BAWAG GROUP AG | 0.025543 |
CONCORDIA FINANCIAL GROUP LTD | 0.583664 |
NISSAN MOTOR CO LTD ORD | 2.200639 |
KGHM POLSKA MIEDZ SA | 0.069264 |
FABEGE AB | 0.111317 |
YAMADA HOLDINGS CO LTD | 0.384091 |
DEXUS/AU | 0.659456 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000741 |
LIXIL GROUP CORP | 0.133032 |
WHARF HOLDINGS LTD ORD | 0.75415 |
ACOM CO LTD ORD | 0.134641 |
EVONIK INDUSTRIES AG | 0.077968 |
PHOENIX HOLDINGS LTD/THE | 0.070414 |
GPT GROUP | 0.995858 |
KINGFISHER PLC | 1.104668 |
INDUSTRIVAERDEN AB ORD C | 0.047536 |
ENI SPA | 0.777638 |
REPSOL SA | 0.62846 |
CASTELLUM AB | 0.157999 |
DS SMITH PLC | 0.342758 |
HK ELECTRIC INVESTMENTS LTD | 1.010774 |
SINO LAND CO LTD ORD | 3.0878 |
WESTPAC BANKING CORPORATION | 1.028495 |
IDEMITSU KOSAN CO LTD ORD | 0.483036 |
NIPPON EXPRESS HOLDINGS CO | 0.038259 |
AP MOLLER MAERSK AS CLASS B | 0.003053 |
TOKYO GAS CO LTD | 0.165735 |
HANG SENG BANK LTD ORD | 0.250474 |
KANSAI ELECTRIC POWER CO ORD | 0.23153 |
BOLLORE SE | 0.361806 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.536088 |
VOESTALPINE AG | 0.073572 |
GROUPE BRUXELLES LAMBERT SA | 0.053849 |
KYOCERA CORP ORD | 0.531794 |
TAISEI CORP ORD | 0.047974 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.418723 |
CA IMMOBILIEN ANLAGEN AG | 0.010012 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.048159 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.780713 |
SPAREBANK 1 SR BANK ASA | 0.055426 |
NSK LTD | 0.220208 |
SUMITOMO METAL MINING CO LTD ORD | 0.111803 |
MITSUBISHI CHEMICAL GROUP | 0.64801 |
MITSUI O.S.K. LINES LTD | 0.1693 |
SOFINA SA | 0.007562 |
CHUBU ELECTRIC POWER CO INC ORD | 0.407622 |
CREDIT AGRICOLE SA | 0.687404 |
AGEAS SA NV | 0.052548 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.226453 |
PORSCHE AUTOMOBIL HOLDING SE | 0.14039 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.136436 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.21316 |
ANZ GROUP HOLDINGS LTD | 0.871779 |
FASTIGHETS BALDER AB CLASS B | 0.254462 |
ASAHI KASEI CORP | 0.586265 |
NOMURA HOLDINGS INC ORD | 1.241446 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.107467 |
TAYLOR WIMPEY PLC | 1.291714 |
MIRVAC GROUP | 1.784219 |
J SAINSBURY PLC | 0.785639 |
ROHM CO LTD ORD | 0.121332 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.040799 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.253656 |
CK HUTCHISON HOLDINGS LTD | 2.434536 |
JAPAN POST HOLDINGS CO LTD | 1.768101 |
JARDINE MATHESON HOLDINGS LIMITED | 0.180976 |
SINGAPORE AIRLINES LTD ORD | 0.538262 |
VOLKSWAGEN AG PREF | 0.167844 |
VICINITY CENTRES | 1.794937 |
AGC INC | 0.098454 |
MITSUBISHI GAS CHEMICAL CO | 0.075246 |
UOL GROUP LTD ORD | 0.48161 |
DAI NIPPON PRINTING CO LTD ORD | 0.070599 |
BOUYGUES SA | 0.063497 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.805155 |
KAWASAKI KISEN KAISHA LTD | 0.148122 |
KEPPEL CORP LTD ORD | 0.388757 |
TOSOH CORP | 0.126761 |
TOKYO FUDOSAN HOLDINGS CORP | 0.174043 |
SUMITOMO CHEMICAL CO LTD | 1.256868 |
OMV AG | 0.059696 |
NIPPON YUSEN KK | 0.223215 |
SVITZER GROUP A/S | 0.006106 |
CENTRAL JAPAN RAILWAY CO | 0.356743 |
NIPPON STEEL CORP | 0.422354 |
DELEK GROUP LTD ORD | 0.004298 |
NIKON CORP ORD | 0.146377 |
ISRAEL CORP LTD | 0.002077 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.177107 |
POWER ASSETS HOLDINGS LTD | 0.480034 |
BNP PARIBAS SA | 0.592727 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.681786 |
ESR GROUP LIMITED | 1.971253 |
AISIN CORP | 0.05665 |
BARRATT DEVELOPMENTS PLC | 0.475763 |
SBI HOLDINGS INC ORD | 0.086998 |
WH GROUP LTD | 3.431674 |
PERSIMMON PLC | 0.097853 |
JAPAN POST BANK CO LTD | 0.27403 |
BANCO BPM SPA | 0.834871 |
PANASONIC HOLDINGS CORP | 0.929672 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.15679 |
NGK INSULATORS LTD ORD | 0.113575 |
SOJITZ CORP ORD | 0.080215 |
VOLVO CAR AB-B W/I | 0.252342 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.022815 |
BAYER AG | 0.461791 |
MITSUI CHEMICALS INC | 0.059978 |
BANK LEUMI LE-ISRAEL ORD | 0.730829 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.154015 |
TOYOTA BOSHOKU CORP ORD | 0.023534 |
OBAYASHI CORP ORD | 0.193786 |
IIDA GROUP HOLDINGS CO LTD | 0.120045 |
THK CO LTD ORD | 0.033879 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.29553 |
SHELL PLC | 1.9604 |
EVN AG | 0.020399 |
SEATRIUM LTD | 1.408838 |
ISUZU MOTORS LTD | 0.179839 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.637537 |
DAIWA SECURITIES GROUP INC ORD | 0.407839 |
LIBERTY GLOBAL LTD - CLASS C | 0.158704 |
AEON MALL CO LTD ORD | 0.041213 |
FOSUN INTERNATIONAL LTD | 1.912233 |
NIPPON TELEVISION NETWORK CORP ORD | 0.090397 |
LINK REIT | 2.336867 |
STANLEY ELECTRIC CO LTD | 0.058502 |
DEUTSCHE BANK AG | 1.786204 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002614 |
INVESTOR AB CLASS B | 0.596079 |
STORA ENSO OYJ CLASS R | 0.235517 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.220335 |
CK ASSET HOLDINGS LTD | 1.739172 |
ERSTE GROUP BANK AG | 0.134215 |
MITSUBISHI MOTORS CORP ORD | 0.283425 |
MEDIOBANCA SPA | 0.2247 |
ALFRESA HOLDINGS CORP ORD | 0.081764 |
DANSKE BANK A/S | 0.251407 |
MAZDA MOTOR CORP ORD | 0.301987 |
CITY DEVELOPMENTS LTD ORD | 0.310315 |
MIZUHO FINANCIAL GROUP INC | 1.232551 |
KURARAY CO LTD | 0.161744 |
MTR CORPORATION LTD | 0.698302 |
BANK HAPOALIM BM ORD | 0.594786 |
LY CORP | 1.036206 |
STELLANTIS NV | 0.898011 |
BIONTECH SE | 0.037388 |
SWATCH GROUP AG | 0.012319 |
NEXI SPA | 0.302869 |
OVERSEA-CHINESE BANKING CORP | 1.0221 |
BLUESCOPE STEEL LTD | 0.172953 |
RWE AG | 0.415783 |
SWIRE PACIFIC LTD ORD A | 0.375501 |
OJI PAPER CO LTD | 0.547836 |
BAYERISCHE MOTOREN WERKE AG | 0.151402 |
INTESA SANPAOLO SPA | 6.267461 |
SUN HUNG KAI PROPERTIES | 1.33477 |
TBS HOLDINGS INC | 0.053766 |
MERCEDES-BENZ GROUP AG | 0.356955 |
TORAY INDUSTRIES INC ORD | 0.801279 |
VIENNA INSURANCE GROUP AG | 0.014448 |
KINNEVIK AB CLASS B | 0.140677 |
BANCO COMERCIAL PORTUGUES SA | 3.69916 |
MITSUBISHI HC CAPITAL INC | 0.326318 |
JFE HOLDINGS INC | 0.292603 |
CHIBA BANK LTD ORD | 0.293711 |
MERCK KGAA | 0.07012 |
GEELY AUTOMOBILE HOLDINGS LT | 1.990016 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.116754 |
ORIX CORP ORD | 0.364627 |
ARCELORMITTAL SA | 0.42042 |
AMADA CO LTD | 0.099165 |
DAI-ICHI LIFE HOLDINGS INC | 0.26998 |
LENDLEASE GROUP ORD | 0.43356 |
AMOT INVESTMENTS LTD. | 0.097665 |
NOKIA OYJ | 2.323794 |
ING GROEP NV | 1.302552 |
MITSUBISHI UFJ FINANCIAL GRO | 3.907674 |
ACKERMANS & VAN HAAREN NV | 0.007489 |
TELECOM ITALIA SPA | 9.874757 |
SHIZUOKA FINANCIAL GROUP INC | 0.306382 |
JTEKT CORP (KOYO SEIKO) ORD | 0.130322 |
NAGOYA RAILROAD CO LTD ORD | 0.073935 |
TELEKOM AUSTRIA AG | 0.046233 |
KOITO MANUFACTURING CO LTD ORD | 0.068159 |
SHIMAMURA CORP ORD | 0.014447 |
AIR WATER INC | 0.060836 |
INPEX CORP | 0.470045 |
BASF SE | 0.228339 |
BT GROUP PLC | 3.575358 |
NORDEA BANK ABP | 0.952088 |
AKER ASA CLASS A | 0.007848 |
MILLICOM INTL CELLULAR-SDR | 0.044226 |
BROTHER INDUSTRIES LTD ORD | 0.07567 |
TOYOTA INDUSTRIES CORP ORD | 0.049388 |
ORANGE SA | 0.666629 |
NH FOODS LTD | 0.035923 |
AIRPORT CITY LTD. | 0.032725 |
SHIMIZU CORP ORD | 0.278744 |
J FRONT RETAILING CO LTD ORD | 0.07694 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032195 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.079313 |
LLOYDS BANKING GROUP PLC | 30.155002 |
CONTINENTAL AG | 0.044099 |
BARCLAYS PLC | 13.003986 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.010392 |
JARDINE CYCLE & CARRIAGE LTD | 0.041328 |
STANDARD CHARTERED PLC | 1.670658 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.524473 |
HANG LUNG PROPERTIES LTD ORD | 1.594759 |
FRASERS LOGISTICS & COMMERCIAL | 1.217758 |
STEVANATO GROUP SPA | 0.01503 |
SWEDBANK AB CLASS A | 0.301716 |
MAPLETREE LOGISTICS TRUST | 1.172467 |
AGL ENERGY LTD | 0.200672 |
RESONAC HOLDINGS CORP | 0.05482 |
WALLENIUS WILHELMSEN ASA | 0.037452 |
OSAKA GAS CO LTD | 0.159676 |
WILMAR INTERNATIONAL LTD | 1.124657 |
IHI CORP | 0.037693 |
JGC HOLDINGS CORP | 0.087137 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.051463 |
OLAM GROUP LTD | 0.573267 |
SEGRO PLC | 0.447934 |
XINYI GLASS HOLDINGS CO LTD | 0.625798 |
BANK OF IRELAND GROUP PLC | 0.471124 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001403 |
HSBC HOLDINGS PLC | 8.218289 |
SWIRE PROPERTIES LTD | 0.964588 |
PIRELLI & C SPA | 0.091639 |
SCENTRE GROUP | 2.12808 |
SUMITOMO | 0.368662 |
JAPAN POST INSURANCE CO LTD | 0.167336 |
BANCO SANTANDER SA | 8.226347 |
HASEKO CORP ORD | 0.075972 |
RICOH CO LTD | 0.249764 |
AERCAP HOLDINGS NV | 0.068322 |
TOPPAN HOLDINGS INC | 0.105545 |
SOUTH32 LTD | 1.713837 |
LAND SECURITIES GROUP PLC | 0.413715 |
ENEOS HOLDINGS INC | 1.478257 |
HEIDELBERG MATERIALS AG | 0.047434 |
TPG TELECOM LTD | 0.226746 |
SUMITOMO MITSUI FINANCIAL GR | 0.551644 |
CAIXABANK SA | 1.525383 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.317265 |
BRITISH AMERICAN TOBACCO PLC | 0.794934 |
MEBUKI FINANCIAL GROUP INC | 0.767776 |