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 (19 Jun 2024): | 1536.69 |
Day range: | 1534.18 / 1542.19 |
Change abs./rel.: | 5.36 / 0.35% |
Year range: | 1255.49 / 1624.47 |
Name | Index Shares |
---|---|
CATHAY PACIFIC AIRWAYS LTD ORD | 0.260495 |
MAPLETREE LOGISTICS TRUST | 1.16565 |
LIBERTY GLOBAL LTD - CLASS C | 0.157781 |
TELEKOM AUSTRIA AG | 0.045964 |
BRITISH AMERICAN TOBACCO PLC | 0.790313 |
ORIX CORP ORD | 0.362507 |
AIRPORT CITY LTD. | 0.032534 |
SVITZER GROUP A/S | 0.00607 |
MITSUBISHI GAS CHEMICAL CO | 0.074808 |
OVERSEA-CHINESE BANKING CORP | 1.016157 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.219054 |
KYOCERA CORP ORD | 0.528702 |
BROTHER INDUSTRIES LTD ORD | 0.07523 |
FASTIGHETS BALDER AB CLASS B | 0.252983 |
AERCAP HOLDINGS NV | 0.067925 |
OLAM GROUP LTD | 0.569934 |
NH FOODS LTD | 0.035714 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.776174 |
SOJITZ CORP ORD | 0.079749 |
SHIMIZU CORP ORD | 0.277124 |
DEUTSCHE BANK AG | 1.775819 |
PIRELLI & C SPA | 0.091106 |
AEON MALL CO LTD ORD | 0.040973 |
MEDIOBANCA SPA | 0.223394 |
INVESTOR AB CLASS B | 0.592613 |
SOCIETE GENERALE SA CLASS A | 0.680919 |
POWER ASSETS HOLDINGS LTD | 0.477243 |
WESTPAC BANKING CORPORATION | 1.022515 |
SUN HUNG KAI PROPERTIES | 1.327009 |
KINGFISHER PLC | 1.098246 |
JARDINE MATHESON HOLDINGS LIMITED | 0.179924 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.040562 |
BANCO COMERCIAL PORTUGUES SA | 3.677653 |
SHIMAMURA CORP ORD | 0.014363 |
LAND SECURITIES GROUP PLC | 0.41131 |
BANK HAPOALIM BM ORD | 0.591328 |
SEATRIUM LTD | 1.400647 |
DS SMITH PLC | 0.340765 |
CONTINENTAL AG | 0.043843 |
KURARAY CO LTD | 0.160803 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.04535 |
JGC HOLDINGS CORP | 0.08663 |
SWIRE PACIFIC LTD ORD A | 0.373318 |
FRESENIUS SE & CO KGAA | 0.22409 |
CHUBU ELECTRIC POWER CO INC ORD | 0.405252 |
JARDINE CYCLE & CARRIAGE LTD | 0.041088 |
WALLENIUS WILHELMSEN ASA | 0.037234 |
TOKYO GAS CO LTD | 0.164772 |
MIVNE REAL ESTATE KD LTD | 0.278022 |
DAI-ICHI LIFE HOLDINGS INC | 0.26841 |
TOKYO CENTURY CORP | 0.062789 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.293812 |
BANK LEUMI LE-ISRAEL ORD | 0.72658 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.176077 |
AGEAS SA NV | 0.052243 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.521424 |
NGK INSULATORS LTD ORD | 0.112914 |
BLUESCOPE STEEL LTD | 0.171948 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002599 |
BOLLORE SE | 0.359702 |
EVN AG | 0.02028 |
TELECOM ITALIA SPA | 9.817345 |
SWATCH GROUP AG | 0.012247 |
INPEX CORP | 0.467312 |
VODAFONE GROUP PLC | 22.20289 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001395 |
NOKIA OYJ | 2.310283 |
KINNEVIK AB CLASS B | 0.139859 |
MITSUI CHEMICALS INC | 0.059629 |
BAWAG GROUP AG | 0.025394 |
YAMADA HOLDINGS CO LTD | 0.381858 |
MITSUBISHI HC CAPITAL INC | 0.324421 |
VOESTALPINE AG | 0.073144 |
LINK REIT | 2.323281 |
BARRATT DEVELOPMENTS PLC | 0.472997 |
NIPPON YUSEN KK | 0.221917 |
SBI HOLDINGS INC ORD | 0.086492 |
KEPPEL CORP LTD ORD | 0.386497 |
IIDA GROUP HOLDINGS CO LTD | 0.119347 |
REPSOL SA | 0.624806 |
GEELY AUTOMOBILE HOLDINGS LT | 1.978446 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.135643 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.022683 |
IDEMITSU KOSAN CO LTD ORD | 0.480227 |
CA IMMOBILIEN ANLAGEN AG | 0.009954 |
NSK LTD | 0.218928 |
JAPAN POST HOLDINGS CO LTD | 1.757822 |
TORAY INDUSTRIES INC ORD | 0.79662 |
BASF SE | 0.227011 |
AGC INC | 0.097882 |
CAIXABANK SA | 1.516515 |
KAWASAKI KISEN KAISHA LTD | 0.147261 |
GPT GROUP | 0.990069 |
ROHM CO LTD ORD | 0.120627 |
NAGOYA RAILROAD CO LTD ORD | 0.073505 |
AISIN CORP | 0.056321 |
WH GROUP LTD | 3.411723 |
ANZ GROUP HOLDINGS LTD | 0.86671 |
BIONTECH SE | 0.037171 |
MITSUBISHI UFJ FINANCIAL GRO | 3.884955 |
INDUSTRIVAERDEN AB ORD C | 0.04726 |
AIR WATER INC | 0.060482 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.051862 |
ACOM CO LTD ORD | 0.133858 |
BANK OF IRELAND GROUP PLC | 0.468385 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.106842 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.252181 |
TAISEI CORP ORD | 0.047695 |
HANG SENG BANK LTD ORD | 0.249018 |
TOKYO FUDOSAN HOLDINGS CORP | 0.173031 |
RICOH CO LTD | 0.248312 |
SOFINA SA | 0.007518 |
RWE AG | 0.413366 |
NIPPON EXPRESS HOLDINGS CO | 0.038037 |
FOSUN INTERNATIONAL LTD | 1.901116 |
DELEK GROUP LTD ORD | 0.004273 |
MEBUKI FINANCIAL GROUP INC | 0.763312 |
DAIWA SECURITIES GROUP INC ORD | 0.405468 |
LLOYDS BANKING GROUP PLC | 29.979681 |
EVONIK INDUSTRIES AG | 0.077514 |
AGL ENERGY LTD | 0.199506 |
BT GROUP PLC | 3.554571 |
LY CORP | 1.030182 |
BIG SHOPPING CENTERS LTD. | 0.006011 |
MIZUHO FINANCIAL GROUP INC | 1.225385 |
EMBRACER GROUP AB | 0.669123 |
FABEGE AB | 0.11067 |
SOUTH32 LTD | 1.703873 |
XINYI GLASS HOLDINGS CO LTD | 0.62216 |
HANG LUNG PROPERTIES LTD ORD | 1.585487 |
MITSUBISHI CHEMICAL GROUP | 0.644243 |
ARCELORMITTAL SA | 0.417976 |
SINO LAND CO LTD ORD | 3.069847 |
AP MOLLER MAERSK AS CLASS B | 0.003035 |
MERCK KGAA | 0.069712 |
NISSAN MOTOR CO LTD ORD | 2.187845 |
VIENNA INSURANCE GROUP AG | 0.014364 |
SINGAPORE AIRLINES LTD ORD | 0.535132 |
CASTELLUM AB | 0.157081 |
STORA ENSO OYJ CLASS R | 0.234147 |
INTESA SANPAOLO SPA | 6.231022 |
NEXI SPA | 0.301109 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.892712 |
SUMITOMO CHEMICAL CO LTD | 1.24956 |
HONGKONG LAND HOLDINGS LTD ORD | 0.941438 |
JAPAN POST INSURANCE CO LTD | 0.166363 |
NORDEA BANK ABP | 0.946552 |
SEGRO PLC | 0.445329 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.31542 |
OSAKA GAS CO LTD | 0.158748 |
ASAHI KASEI CORP | 0.582856 |
BAYER AG | 0.459106 |
LENDLEASE GROUP ORD | 0.431039 |
OMV AG | 0.059349 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000737 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.410475 |
SHIZUOKA FINANCIAL GROUP INC | 0.304601 |
JTEKT CORP (KOYO SEIKO) ORD | 0.129564 |
J FRONT RETAILING CO LTD ORD | 0.076493 |
DEXUS/AU | 0.655622 |
ENI SPA | 0.773116 |
KOITO MANUFACTURING CO LTD ORD | 0.067762 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.532971 |
SPAREBANK 1 SR BANK ASA | 0.055103 |
CHINA GAS HOLDINGS LTD | 1.649456 |
RESONAC HOLDINGS CORP | 0.054501 |
J SAINSBURY PLC | 0.781072 |
BOUYGUES SA | 0.063128 |
OBAYASHI CORP ORD | 0.192659 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.211921 |
STOCKLAND | 0.812214 |
COCA-COLA BOTTLERS JAPAN INC | 0.057395 |
TAKEDA PHARMACEUTICAL | 0.574197 |
MITSUBISHI MOTORS CORP ORD | 0.281778 |
SANTOS LTD | 1.061439 |
ISRAEL CORP LTD | 0.002065 |
SWIRE PROPERTIES LTD | 0.95898 |
CHIBA BANK LTD ORD | 0.292003 |
LIXIL GROUP CORP | 0.132259 |
AIB GROUP PLC | 0.655145 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.800474 |
IHI CORP | 0.037474 |
ING GROEP NV | 1.294979 |
NATWEST GROUP PLC | 2.968133 |
CENTRAL JAPAN RAILWAY CO | 0.354669 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.63383 |
SUMITOMO | 0.366518 |
YOKOHAMA RUBBER CO LTD ORD | 0.057342 |
CONCORDIA FINANCIAL GROUP LTD | 0.580271 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.672008 |
MTR CORPORATION LTD | 0.694242 |
CITY DEVELOPMENTS LTD ORD | 0.308511 |
ISUZU MOTORS LTD | 0.178793 |
ORANGE SA | 0.662753 |
HSBC HOLDINGS PLC | 8.170508 |
SUMITOMO MITSUI FINANCIAL GR | 0.548436 |
CK HUTCHISON HOLDINGS LTD | 2.420382 |
UNITED OVERSEAS BANK LTD | 0.437948 |
SUBARU CORP | 0.180722 |
WHARF HOLDINGS LTD ORD | 0.749765 |
CAPITALAND INVESTMENT LTD | 0.907022 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.15312 |
SCENTRE GROUP | 2.115707 |
AKER ASA CLASS A | 0.007803 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032007 |
MIRVAC GROUP | 1.773845 |
PANASONIC HOLDINGS CORP | 0.924267 |
SUMITOMO METAL MINING CO LTD ORD | 0.111153 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.078852 |
FRASERS LOGISTICS & COMMERCIAL | 1.210678 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.155878 |
TOYOTA INDUSTRIES CORP ORD | 0.049101 |
BANCO SANTANDER SA | 8.178519 |
BANCO BPM SPA | 0.830017 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.084221 |
DANSKE BANK A/S | 0.249945 |
VOLKSWAGEN AG PREF | 0.166868 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.116075 |
BARCLAYS PLC | 12.92838 |
CK ASSET HOLDINGS LTD | 1.729061 |
HENDERSON LAND DEVELOPMENT ORD | 1.199591 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.219323 |
CREDIT AGRICOLE SA | 0.683407 |
MAZDA MOTOR CORP ORD | 0.300232 |
BAYERISCHE MOTOREN WERKE AG | 0.150521 |
STELLANTIS NV | 0.89279 |
GROUPE BRUXELLES LAMBERT SA | 0.053536 |
OJI PAPER CO LTD | 0.544651 |
TOPPAN HOLDINGS INC | 0.104931 |
ACKERMANS & VAN HAAREN NV | 0.007445 |
UNICREDIT SPA | 0.68992 |
MITSUI O.S.K. LINES LTD | 0.168316 |
HEIDELBERG MATERIALS AG | 0.047159 |
ESR GROUP LIMITED | 1.959793 |
STEVANATO GROUP SPA | 0.014943 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.047879 |
SWEDBANK AB CLASS A | 0.299962 |
VOLVO CAR AB-B W/I | 0.250875 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.089158 |
TPG TELECOM LTD | 0.225428 |
ENEOS HOLDINGS INC | 1.469662 |
JFE HOLDINGS INC | 0.290902 |
PERSIMMON PLC | 0.097284 |
TOSOH CORP | 0.126024 |
NIKON CORP ORD | 0.145526 |
PORSCHE AUTOMOBIL HOLDING SE | 0.139574 |
BNP PARIBAS SA | 0.589281 |
MERCEDES-BENZ GROUP AG | 0.35488 |
STANLEY ELECTRIC CO LTD | 0.058161 |
VONOVIA SE | 0.339067 |
NIPPON STEEL CORP | 0.419898 |
NOMURA HOLDINGS INC ORD | 1.234228 |
TBS HOLDINGS INC | 0.053454 |
PHOENIX HOLDINGS LTD/THE | 0.070005 |
THK CO LTD ORD | 0.033682 |
HONDA MOTOR | 2.204663 |
KGHM POLSKA MIEDZ SA | 0.068862 |
ERSTE GROUP BANK AG | 0.133434 |
TOYOTA BOSHOKU CORP ORD | 0.023398 |
STANDARD CHARTERED PLC | 1.660945 |
HK ELECTRIC INVESTMENTS LTD | 1.004897 |
UOL GROUP LTD ORD | 0.47881 |
AMOT INVESTMENTS LTD. | 0.097097 |
HASEKO CORP ORD | 0.07553 |
DAI NIPPON PRINTING CO LTD ORD | 0.070189 |
KANSAI ELECTRIC POWER CO ORD | 0.230184 |
SHELL PLC | 1.949003 |
JAPAN POST BANK CO LTD | 0.272437 |
AMADA CO LTD | 0.098589 |
TAYLOR WIMPEY PLC | 1.284204 |
VICINITY CENTRES | 1.784501 |
ALFRESA HOLDINGS CORP ORD | 0.081288 |
WILMAR INTERNATIONAL LTD | 1.118119 |
NIPPON TELEVISION NETWORK CORP ORD | 0.089872 |
MILLICOM INTL CELLULAR SA | 0.043969 |