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 (02 May 2024): | 1547.12 |
Day range: | 1541.14 / 1554.37 |
Change abs./rel.: | 16.82 / 1.10% |
Year range: | 1213.81 / 1567.75 |
Name | Index Shares |
---|---|
MIRVAC GROUP | 1.752054 |
COCA-COLA BOTTLERS JAPAN INC | 0.05669 |
EMBRACER GROUP AB | 0.660903 |
BANK OF IRELAND GROUP PLC | 0.462631 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.79064 |
WALLENIUS WILHELMSEN ASA | 0.036777 |
CAPITALAND INVESTMENT LTD | 0.895879 |
HENDERSON LAND DEVELOPMENT ORD | 1.184854 |
UNICREDIT SPA | 0.681444 |
CENTRAL JAPAN RAILWAY CO | 0.350312 |
OSAKA GAS CO LTD | 0.156798 |
SEATRIUM LTD | 27.66881 |
KURARAY CO LTD | 0.158828 |
BANCO SANTANDER SA | 8.07805 |
MILLICOM INTL CELLULAR SA | 0.043429 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.173914 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.088063 |
RWE AG | 0.408288 |
BLUESCOPE STEEL LTD | 0.169835 |
SWATCH GROUP AG | 0.012097 |
LLOYDS BANKING GROUP PLC | 29.611394 |
DEXUS/AU | 0.647568 |
JAPAN POST HOLDINGS CO LTD | 1.736228 |
J FRONT RETAILING CO LTD ORD | 0.075553 |
LY CORP | 1.017526 |
TAKEDA PHARMACEUTICAL | 0.567143 |
ACOM CO LTD ORD | 0.132214 |
BAWAG GROUP AG | 0.025082 |
VOESTALPINE AG | 0.072246 |
ALFRESA HOLDINGS CORP ORD | 0.08029 |
ORIX CORP ORD | 0.358054 |
JARDINE MATHESON HOLDINGS LIMITED | 0.177714 |
THK CO LTD ORD | 0.033268 |
EVONIK INDUSTRIES AG | 0.076562 |
FRESENIUS SE & CO KGAA | 0.221337 |
ARCELORMITTAL SA | 0.412841 |
VOLVO CAR AB-B W/I | 0.247793 |
NOMURA HOLDINGS INC ORD | 1.219066 |
BANK LEUMI LE-ISRAEL ORD | 0.717654 |
NEXI SPA | 0.29741 |
MEDIOBANCA SPA | 0.22065 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.151239 |
NIKON CORP ORD | 0.143738 |
ERSTE GROUP BANK AG | 0.131795 |
WESTPAC BANKING CORPORATION | 1.009954 |
MERCK KGAA | 0.068856 |
INTESA SANPAOLO SPA | 6.154477 |
STANLEY ELECTRIC CO LTD | 0.057447 |
MITSUBISHI UFJ FINANCIAL GRO | 3.83723 |
MAPLETREE LOGISTICS TRUST | 1.151331 |
MITSUBISHI MOTORS CORP ORD | 0.278316 |
SVITZER GROUP A/S | 0.005996 |
FRASERS LOGISTICS & COMMERCIAL | 1.195805 |
KINGFISHER PLC | 1.084754 |
SWIRE PROPERTIES LTD | 0.947199 |
IDEMITSU KOSAN CO LTD ORD | 0.474328 |
TAYLOR WIMPEY PLC | 1.268428 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.526424 |
ISRAEL CORP LTD | 0.002039 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.133977 |
AKER ASA CLASS A | 0.007707 |
POWER ASSETS HOLDINGS LTD | 0.471381 |
PIRELLI & C SPA | 0.089987 |
BOUYGUES SA | 0.062353 |
CHIBA BANK LTD ORD | 0.288416 |
OBAYASHI CORP ORD | 0.190292 |
MITSUBISHI CHEMICAL GROUP | 0.636328 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.083187 |
SUMITOMO CHEMICAL CO LTD | 1.23421 |
GROUPE BRUXELLES LAMBERT SA | 0.052878 |
YOKOHAMA RUBBER CO LTD ORD | 0.056637 |
DAI-ICHI LIFE HOLDINGS INC | 0.265113 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.209317 |
TOKYO CENTURY CORP | 0.062018 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.114649 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.032508 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.077883 |
CONTINENTAL AG | 0.043304 |
SUBARU CORP | 0.178502 |
CAIXABANK SA | 1.497885 |
AGC INC | 0.096679 |
SUN HUNG KAI PROPERTIES | 1.310708 |
SCENTRE GROUP | 2.089717 |
KYOCERA CORP ORD | 0.522207 |
SUMITOMO | 0.362016 |
MIZUHO FINANCIAL GROUP INC | 1.210332 |
MIVNE REAL ESTATE KD LTD | 0.274606 |
BROTHER INDUSTRIES LTD ORD | 0.074306 |
LINK REIT | 2.29474 |
ING GROEP NV | 1.279071 |
PANASONIC HOLDINGS CORP | 0.912913 |
J SAINSBURY PLC | 0.771476 |
NATWEST GROUP PLC | 2.931671 |
AMADA CO LTD | 0.097378 |
NIPPON EXPRESS HOLDINGS CO | 0.037569 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.105529 |
MEBUKI FINANCIAL GROUP INC | 0.753935 |
YAMADA HOLDINGS CO LTD | 0.377167 |
SOJITZ CORP ORD | 0.078769 |
TBS HOLDINGS INC | 0.052797 |
VICINITY CENTRES | 1.762579 |
MITSUI CHEMICALS INC | 0.058897 |
NISSAN MOTOR CO LTD ORD | 2.160968 |
TOKYO FUDOSAN HOLDINGS CORP | 0.170906 |
DAI NIPPON PRINTING CO LTD ORD | 0.069326 |
VIENNA INSURANCE GROUP AG | 0.014188 |
ENEOS HOLDINGS INC | 1.451608 |
AIB GROUP PLC | 0.647097 |
OLAM GROUP LTD | 0.562932 |
SUMITOMO MITSUI FINANCIAL GR | 0.541699 |
ENI SPA | 0.763619 |
INDUSTRIVAERDEN AB ORD C | 0.046679 |
PORSCHE AUTOMOBIL HOLDING SE | 0.13786 |
OMV AG | 0.05862 |
AIR WATER INC | 0.059739 |
LIXIL GROUP CORP | 0.130634 |
UNITED OVERSEAS BANK LTD | 0.432568 |
WH GROUP LTD | 3.369811 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000728 |
BANCO COMERCIAL PORTUGUES SA | 3.632475 |
SOFINA SA | 0.007426 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.153963 |
OVERSEA-CHINESE BANKING CORP | 1.003674 |
SEGRO PLC | 0.439859 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.290202 |
BOLLORE SE | 0.355283 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.311546 |
BNP PARIBAS SA | 0.582042 |
PHOENIX HOLDINGS LTD/THE | 0.069145 |
JARDINE CYCLE & CARRIAGE LTD | 0.040583 |
BANK HAPOALIM BM ORD | 0.584064 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.515018 |
NGK INSULATORS LTD ORD | 0.111527 |
BT GROUP PLC | 3.510905 |
ROHM CO LTD ORD | 0.119145 |
KANSAI ELECTRIC POWER CO ORD | 0.227356 |
AEON MALL CO LTD ORD | 0.04047 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.249083 |
STOCKLAND | 0.802236 |
NIPPON YUSEN KK | 0.219191 |
CREDIT AGRICOLE SA | 0.675012 |
SWEDBANK AB CLASS A | 0.296277 |
FOSUN INTERNATIONAL LTD | 1.877761 |
CK HUTCHISON HOLDINGS LTD | 2.390649 |
VODAFONE GROUP PLC | 21.930138 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.047291 |
REPSOL SA | 0.617131 |
NOKIA OYJ | 2.281903 |
CHINA GAS HOLDINGS LTD | 1.629193 |
HSBC HOLDINGS PLC | 8.070137 |
SUMITOMO METAL MINING CO LTD ORD | 0.109788 |
TAISEI CORP ORD | 0.047109 |
OJI PAPER CO LTD | 0.53796 |
MTR CORPORATION LTD | 0.685713 |
BANCO BPM SPA | 0.81982 |
IHI CORP | 0.037014 |
HEIDELBERG MATERIALS AG | 0.046579 |
LIBERTY GLOBAL LTD - CLASS C | 0.155843 |
FASTIGHETS BALDER AB CLASS B | 0.249875 |
TORAY INDUSTRIES INC ORD | 0.786834 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.051225 |
TELECOM ITALIA SPA | 9.696744 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.216363 |
FABEGE AB | 0.10931 |
SHELL PLC | 1.92506 |
SHIMAMURA CORP ORD | 0.014187 |
AERCAP HOLDINGS NV | 0.067091 |
HONDA MOTOR | 2.17758 |
DELEK GROUP LTD ORD | 0.004221 |
AMOT INVESTMENTS LTD. | 0.095905 |
SBI HOLDINGS INC ORD | 0.08543 |
TPG TELECOM LTD | 0.222658 |
DAIWA SECURITIES GROUP INC ORD | 0.400487 |
CK ASSET HOLDINGS LTD | 1.70782 |
MITSUBISHI GAS CHEMICAL CO | 0.073889 |
BAYER AG | 0.453466 |
RESONAC HOLDINGS CORP | 0.053832 |
AISIN CORP | 0.055629 |
TOKYO GAS CO LTD | 0.162747 |
CONCORDIA FINANCIAL GROUP LTD | 0.573142 |
GPT GROUP | 0.977906 |
BAYERISCHE MOTOREN WERKE AG | 0.148672 |
INVESTOR AB CLASS B | 0.585333 |
BRITISH AMERICAN TOBACCO PLC | 0.780604 |
BARCLAYS PLC | 12.769561 |
MERCEDES-BENZ GROUP AG | 0.35052 |
JFE HOLDINGS INC | 0.287328 |
JAPAN POST INSURANCE CO LTD | 0.164319 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.204344 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.040063 |
CHUBU ELECTRIC POWER CO INC ORD | 0.400274 |
DANSKE BANK A/S | 0.246875 |
KAWASAKI KISEN KAISHA LTD | 0.145452 |
AGEAS SA NV | 0.051601 |
DEUTSCHE BANK AG | 1.754004 |
KEPPEL CORP LTD ORD | 0.381749 |
KINNEVIK AB CLASS B | 0.138141 |
MITSUBISHI HC CAPITAL INC | 0.320436 |
WILMAR INTERNATIONAL LTD | 1.104383 |
DS SMITH PLC | 0.336579 |
NH FOODS LTD | 0.035275 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.626044 |
RICOH CO LTD | 0.245262 |
HONGKONG LAND HOLDINGS LTD ORD | 0.929872 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.766639 |
KGHM POLSKA MIEDZ SA | 0.068016 |
TOYOTA INDUSTRIES CORP ORD | 0.048497 |
HK ELECTRIC INVESTMENTS LTD | 0.992552 |
SOUTH32 LTD | 1.682942 |
WHARF HOLDINGS LTD ORD | 0.740555 |
TOSOH CORP | 0.124476 |
BIONTECH SE | 0.036714 |
NIPPON TELEVISION NETWORK CORP ORD | 0.088768 |
JAPAN POST BANK CO LTD | 0.26909 |
UOL GROUP LTD ORD | 0.472928 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001377 |
CA IMMOBILIEN ANLAGEN AG | 0.009832 |
CITY DEVELOPMENTS LTD ORD | 0.304721 |
ISUZU MOTORS LTD | 0.176597 |
TOYOTA BOSHOKU CORP ORD | 0.02311 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.651468 |
SPAREBANK 1 SR BANK ASA | 0.054426 |
NSK LTD | 0.216238 |
HASEKO CORP ORD | 0.074602 |
SINGAPORE AIRLINES LTD ORD | 0.528558 |
VOLKSWAGEN AG PREF | 0.164819 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.022404 |
AIRPORT CITY LTD. | 0.032135 |
SINO LAND CO LTD ORD | 3.032136 |
BIG SHOPPING CENTERS LTD. | 0.005937 |
BASF SE | 0.224222 |
KOITO MANUFACTURING CO LTD ORD | 0.06693 |
AGL ENERGY LTD | 0.197055 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.393148 |
JTEKT CORP (KOYO SEIKO) ORD | 0.127973 |
LENDLEASE GROUP ORD | 0.425744 |
SHIZUOKA FINANCIAL GROUP INC | 0.300859 |
STORA ENSO OYJ CLASS R | 0.231271 |
LAND SECURITIES GROUP PLC | 0.406257 |
SHIMIZU CORP ORD | 0.273719 |
SOCIETE GENERALE SA CLASS A | 0.672554 |
VONOVIA SE | 0.334902 |
STANDARD CHARTERED PLC | 1.640541 |
TOPPAN HOLDINGS INC | 0.103642 |
STELLANTIS NV | 0.881823 |
AP MOLLER MAERSK AS CLASS B | 0.002998 |
BARRATT DEVELOPMENTS PLC | 0.467186 |
XINYI GLASS HOLDINGS CO LTD | 0.614517 |
ESR GROUP LIMITED | 1.935717 |
ORANGE SA | 0.654612 |
SANTOS LTD | 1.0484 |
TELEKOM AUSTRIA AG | 0.045399 |
MITSUI O.S.K. LINES LTD | 0.166248 |
HANG LUNG PROPERTIES LTD ORD | 1.56601 |
NORDEA BANK ABP | 0.934924 |
NIPPON STEEL CORP | 0.41474 |
IIDA GROUP HOLDINGS CO LTD | 0.117881 |
CASTELLUM AB | 0.155151 |
PERSIMMON PLC | 0.096089 |
HANG SENG BANK LTD ORD | 0.245959 |
NAGOYA RAILROAD CO LTD ORD | 0.072602 |
JGC HOLDINGS CORP | 0.085566 |
ANZ GROUP HOLDINGS LTD | 0.856063 |
SWIRE PACIFIC LTD ORD A | 0.368732 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.257295 |
MAZDA MOTOR CORP ORD | 0.296543 |
ASAHI KASEI CORP | 0.575696 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.86946 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002567 |
EVN AG | 0.020031 |
INPEX CORP | 0.461571 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031614 |
STEVANATO GROUP SPA | 0.014759 |
GEELY AUTOMOBILE HOLDINGS LT | 1.954142 |
ACKERMANS & VAN HAAREN NV | 0.007354 |