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 (01 May 2024): | 1530.19 |
Day range: | 1527.41 / 1530.37 |
Change abs./rel.: | -8.12 / -0.53% |
Year range: | 1213.81 / 1567.75 |
Name | Index Shares |
---|---|
LAND SECURITIES GROUP PLC | 0.353338 |
LENDLEASE GROUP ORD | 0.309899 |
KEPPEL REIT | 0.075587 |
BIG SHOPPING CENTERS LTD. | 0.004676 |
SVITZER GROUP A/S | 0.00441 |
NISSAN MOTOR CO LTD ORD | 1.492702 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.160941 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.135096 |
J FRONT RETAILING CO LTD ORD | 0.065757 |
UNICREDIT SPA | 0.807854 |
DANSKE BANK A/S | 0.238373 |
MILLICOM INTL CELLULAR SA | 0.05309 |
FASTIGHETS BALDER AB CLASS B | 0.387203 |
MERCK KGAA | 0.051818 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.688283 |
COCA-COLA BOTTLERS JAPAN INC | 0.052262 |
SINGAPORE AIRLINES LTD ORD | 0.417311 |
STANLEY ELECTRIC CO LTD | 0.055458 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.09355 |
MITSUBISHI GAS CHEMICAL CO | 0.080608 |
SWIRE PACIFIC LTD ORD A | 0.320996 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.160111 |
IDEMITSU KOSAN CO LTD ORD | 0.676976 |
TOKYO CENTURY CORP | 0.054339 |
INPEX CORP | 0.396754 |
BRITISH AMERICAN TOBACCO PLC | 0.87567 |
AVIVA PLC | 0.921467 |
IHI CORP | 0.040936 |
CYFROWY POLSAT SA | 0.161001 |
CK ASSET HOLDINGS LTD | 1.486725 |
MELROSE INDUSTRIES PLC | 0.48053 |
TOKYO FUDOSAN HOLDINGS CORP | 0.198314 |
EMBRACER GROUP AB | 0.636946 |
HAL TRUST | 0.037777 |
RICOH CO LTD | 0.214233 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.046392 |
WHARF HOLDINGS LTD ORD | 0.749261 |
TAISEI CORP ORD | 0.043014 |
KINNEVIK AB CLASS B | 0.137858 |
THK CO LTD ORD | 0.034197 |
CONTINENTAL AG | 0.032182 |
BARRATT DEVELOPMENTS PLC | 0.426857 |
BOLLORE SE | 0.400486 |
NIPPON TELEVISION NETWORK CORP ORD | 0.119636 |
SUN HUNG KAI PROPERTIES | 1.141023 |
MTR CORPORATION LTD | 0.438107 |
FOSUN INTERNATIONAL LTD | 1.634665 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001935 |
MITSUI CHEMICALS INC | 0.056043 |
NATWEST GROUP PLC | 2.879064 |
KGHM POLSKA MIEDZ SA | 0.064968 |
NIPPON STEEL CORP | 0.361913 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030218 |
PORSCHE AUTOMOBIL HOLDING SE | 0.120012 |
MITSUBISHI UFJ FINANCIAL GRO | 3.875174 |
SOFTBANK GROUP CORP | 0.273508 |
WESTPAC BANKING CORPORATION | 0.983176 |
DAI-ICHI LIFE HOLDINGS INC | 0.266311 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.816693 |
INTESA SANPAOLO SPA | 6.961673 |
MITSUBISHI CHEMICAL GROUP | 0.514536 |
LEONARDO SPA | 0.108848 |
PHOENIX HOLDINGS LTD/THE | 0.048778 |
STOCKLAND | 0.826078 |
NORDEA BANK ABP | 0.760047 |
BOUYGUES SA | 0.056936 |
VONOVIA SE | 0.393218 |
RWE AG | 0.253369 |
BANCO SANTANDER SA | 7.816028 |
SUMITOMO CHEMICAL CO LTD | 0.84183 |
VOLKSWAGEN AG PREF | 0.143481 |
STANDARD CHARTERED PLC | 1.298871 |
AMADA CO LTD | 0.098745 |
VODAFONE GROUP PLC | 19.091051 |
STELLANTIS NV | 0.8702 |
BANK POLSKA KASA OPIEKI SA | 0.042647 |
MITSUBISHI CORP | 0.865472 |
NIPPON EXPRESS HOLDINGS CO | 0.027566 |
GRIFOLS SA CLASS A | 0.073214 |
OSAKA GAS CO LTD | 0.184425 |
ISUZU MOTORS LTD | 0.172737 |
AIB GROUP PLC | 0.385245 |
SUBARU CORP | 0.187887 |
VICINITY CENTRES | 1.683205 |
OJI PAPER CO LTD | 0.457762 |
MAZDA MOTOR CORP ORD | 0.278715 |
LINK REIT | 1.691391 |
WALLENIUS WILHELMSEN ASA | 0.025662 |
TOSOH CORP | 0.114919 |
DEXUS/AU | 0.540845 |
OVERSEA-CHINESE BANKING CORP | 0.824452 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.401242 |
SCENTRE GROUP | 2.428984 |
SBI HOLDINGS INC ORD | 0.091778 |
HSBC HOLDINGS PLC | 6.627791 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.643213 |
SUMITOMO | 0.396261 |
NEXI SPA | 0.264172 |
PANASONIC HOLDINGS CORP | 0.602183 |
YAMADA HOLDINGS CO LTD | 0.288737 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.047747 |
ACKERMANS & VAN HAAREN NV | 0.006492 |
NEC CORP ORD | 0.056454 |
AIR WATER INC | 0.061926 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.07392 |
J SAINSBURY PLC | 0.646258 |
CASTELLUM AB | 0.16398 |
UOL GROUP LTD ORD | 0.343699 |
BAWAG GROUP AG | 0.02672 |
JTEKT CORP (KOYO SEIKO) ORD | 0.111782 |
EVN AG | 0.017969 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.177924 |
SHIMIZU CORP ORD | 0.193744 |
SHELL PLC | 1.832682 |
MEDIOBANCA SPA | 0.197091 |
KYOCERA CORP ORD | 0.446384 |
TPG TELECOM LTD | 0.146105 |
SWIRE PROPERTIES LTD | 0.824574 |
OLAM GROUP LTD | 0.511735 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.346597 |
NGK INSULATORS LTD ORD | 0.094363 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.20897 |
ISRAEL CORP LTD | 0.001294 |
MEBUKI FINANCIAL GROUP INC | 0.732006 |
ALFRESA HOLDINGS CORP ORD | 0.057318 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.457212 |
ENEOS HOLDINGS INC | 1.634449 |
PROXIMUS SA DE DROIT PUBLIC | 0.057526 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.144332 |
PERSIMMON PLC | 0.101494 |
JAPAN POST BANK CO LTD | 0.266303 |
STORA ENSO OYJ CLASS R | 0.24846 |
LLOYDS BANKING GROUP PLC | 31.858905 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.251619 |
HK ELECTRIC INVESTMENTS LTD | 0.903868 |
FRESENIUS SE & CO KGAA | 0.165062 |
KAJIMA CORP ORD | 0.110775 |
TELEFONICA SA | 1.161961 |
BROTHER INDUSTRIES LTD ORD | 0.071656 |
SHIZUOKA FINANCIAL GROUP INC | 0.290236 |
FABEGE AB | 0.117207 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.077323 |
MIZUHO FINANCIAL GROUP INC | 1.184318 |
MIVNE REAL ESTATE KD LTD | 0.203161 |
CHINA GAS HOLDINGS LTD | 1.319771 |
INVESTOR AB CLASS B | 0.504079 |
CHIBA BANK LTD ORD | 0.276051 |
HEIDELBERG MATERIALS AG | 0.049859 |
BANK HAPOALIM BM ORD | 0.37825 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.336423 |
ACOM CO LTD ORD | 0.124585 |
YOKOHAMA RUBBER CO LTD ORD | 0.051622 |
LIXIL GROUP CORP | 0.114129 |
KURARAY CO LTD | 0.109388 |
AERCAP HOLDINGS NV | 0.065171 |
DS SMITH PLC | 0.422719 |
UNITED OVERSEAS BANK LTD | 0.32286 |
AMOT INVESTMENTS LTD. | 0.065366 |
KEPPEL CORP LTD ORD | 0.377935 |
DAI NIPPON PRINTING CO LTD ORD | 0.069871 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.917083 |
TOYOTA INDUSTRIES CORP ORD | 0.055791 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.202217 |
TAYLOR WIMPEY PLC | 1.21244 |
CONCORDIA FINANCIAL GROUP LTD | 0.530303 |
NIKON CORP ORD | 0.117229 |
IIDA GROUP HOLDINGS CO LTD | 0.075704 |
HENDERSON LAND DEVELOPMENT ORD | 1.031462 |
SEGRO PLC | 0.475116 |
NH FOODS LTD | 0.032466 |
BANK LEUMI LE-ISRAEL ORD | 0.438631 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.116632 |
SOFINA SA | 0.006924 |
BANCO COMERCIAL PORTUGUES SA | 2.707377 |
ORANGE SA | 0.492837 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.982511 |
NIPPON YUSEN KK | 0.195977 |
INDUSTRIVAERDEN AB ORD C | 0.039692 |
POWER ASSETS HOLDINGS LTD | 0.462259 |
SWATCH GROUP AG | 0.008285 |
REPSOL SA | 0.490677 |
JFE HOLDINGS INC | 0.276765 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.296394 |
BANCO BPM SPA | 0.833347 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.15881 |
VOESTALPINE AG | 0.060386 |
AGEAS SA NV | 0.048545 |
KINGFISHER PLC | 1.005539 |
HONGKONG LAND HOLDINGS LTD ORD | 0.809491 |
CENTRAL JAPAN RAILWAY CO | 0.304295 |
BASF SE | 0.280924 |
MERCEDES-BENZ GROUP AG | 0.296194 |
CITY DEVELOPMENTS LTD ORD | 0.212753 |
ERSTE GROUP BANK AG | 0.123224 |
GROUPE BRUXELLES LAMBERT SA | 0.041621 |
UNIPOLSAI ASSICURAZIONI SPA | 0.105108 |
NOKIA OYJ | 1.733342 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.195402 |
SHIMAMURA CORP ORD | 0.010702 |
DEUTSCHE BANK AG | 1.52693 |
EVONIK INDUSTRIES AG | 0.086665 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.074406 |
SINO LAND CO LTD ORD | 2.580079 |
SUMITOMO METAL MINING CO LTD ORD | 0.108898 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.391826 |
STOREBRAND ASA | 0.123162 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.11578 |
HONDA MOTOR | 2.091561 |
TBS HOLDINGS INC | 0.088751 |
SOCIETE GENERALE SA CLASS A | 0.585485 |
BLUESCOPE STEEL LTD | 0.165011 |
ARCELORMITTAL SA | 0.359394 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.04821 |
BAYERISCHE MOTOREN WERKE AG | 0.137878 |
MITSUBISHI ESTATE CO LTD ORD | 0.281071 |
NITERRA CO LTD | 0.048349 |
JAPAN POST HOLDINGS CO LTD | 1.655233 |
NSK LTD | 0.237113 |
BANK OF IRELAND GROUP PLC | 0.336058 |
TOYOTA BOSHOKU CORP ORD | 0.01755 |
HANG LUNG PROPERTIES LTD ORD | 1.363274 |
MIRVAC GROUP | 1.599528 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.080334 |
HOLCIM LTD | 0.12644 |
AISIN CORP | 0.050135 |
TORAY INDUSTRIES INC ORD | 0.611373 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.055515 |
CREDIT AGRICOLE SA | 0.603933 |
ORIX CORP ORD | 0.357356 |
LIBERTY GLOBAL LTD - CLASS C | 0.172437 |
AGC INC | 0.076774 |
SUMITOMO MITSUI FINANCIAL GR | 0.545364 |
SOMPO HOLDINGS INC | 0.239283 |
BNP PARIBAS SA | 0.547952 |
MITSUI FUDOSAN CO LTD ORD | 0.793982 |
AIRPORT CITY LTD. | 0.02302 |
AP MOLLER MAERSK AS CLASS B | 0.002205 |
FRASERS LOGISTICS & COMMERCIAL | 1.035136 |
BT GROUP PLC | 2.514305 |
VIENNA INSURANCE GROUP AG | 0.012986 |
STEVANATO GROUP SPA | 0.009977 |
SOJITZ CORP ORD | 0.087052 |
SPAREBANK 1 SR BANK ASA | 0.042087 |
TOKYO GAS CO LTD | 0.133677 |
JARDINE MATHESON HOLDINGS LIMITED | 0.144257 |
CK HUTCHISON HOLDINGS LTD | 2.081154 |
GPT GROUP | 0.980227 |
CAPITALAND INVESTMENT LTD | 0.668746 |
MITSUBISHI HC CAPITAL INC | 0.284595 |
MITSUBISHI ELECTRIC CORP | 0.478758 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.072996 |
WH GROUP LTD | 3.496801 |
OBAYASHI CORP ORD | 0.230238 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.020722 |
HASEKO CORP ORD | 0.059554 |
ASAHI KASEI CORP | 0.558543 |
RESONAC HOLDINGS CORP | 0.067647 |
DAIWA SECURITIES GROUP INC ORD | 0.48039 |
JAPAN POST INSURANCE CO LTD | 0.143046 |
ENI SPA | 0.634799 |
TELECOM ITALIA SPA | 8.441399 |
MITSUI & CO LTD | 0.343894 |
BARCLAYS PLC | 11.913826 |
CA IMMOBILIEN ANLAGEN AG | 0.010145 |
LY CORP | 0.722463 |
TAKEDA PHARMACEUTICAL | 0.404784 |
MITSUI O.S.K. LINES LTD | 0.154712 |
SANTOS LTD | 0.838632 |
KANSAI ELECTRIC POWER CO ORD | 0.219624 |
ING GROEP NV | 1.169914 |
ESR GROUP LIMITED | 1.173545 |
CAIXABANK SA | 1.42633 |
WILMAR INTERNATIONAL LTD | 0.735313 |
CARREFOUR SA | 0.158623 |
NOMURA HOLDINGS INC ORD | 1.716742 |
SWEDBANK AB CLASS A | 0.216688 |
AEON MALL CO LTD ORD | 0.030757 |
TOPPAN HOLDINGS INC | 0.097311 |
ENGIE SA | 0.451558 |
OMV AG | 0.050697 |
NAGOYA RAILROAD CO LTD ORD | 0.057379 |
ANZ GROUP HOLDINGS LTD | 0.749107 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.13166 |
KAWASAKI KISEN KAISHA LTD | 0.138408 |
SIEMENS ENERGY AG | 0.302389 |
PIRELLI & C SPA | 0.093272 |
CHUBU ELECTRIC POWER CO INC ORD | 0.360127 |