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 (16 Aug 2024): | 1591.78 |
Day range: | 1581.93 / 1596.76 |
Change abs./rel.: | 23.74 / 1.51% |
Year range: | 1255.49 / 1624.47 |
Name | Index Shares |
---|---|
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.295087 |
TBS HOLDINGS INC | 0.053686 |
REPSOL SA | 0.627519 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.079194 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.052087 |
SHIMAMURA CORP ORD | 0.014425 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.900928 |
CASTELLUM AB | 0.157763 |
NH FOODS LTD | 0.035869 |
IHI CORP | 0.037637 |
SOJITZ CORP ORD | 0.080095 |
BIONTECH SE | 0.037332 |
BAYERISCHE MOTOREN WERKE AG | 0.151175 |
MERCK KGAA | 0.070015 |
KEPPEL CORP LTD ORD | 0.388175 |
PERSIMMON PLC | 0.097706 |
RWE AG | 0.41516 |
NOKIA OYJ | 2.320313 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00261 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.040738 |
HSBC HOLDINGS PLC | 8.205978 |
ALFRESA HOLDINGS CORP ORD | 0.081641 |
ANZ GROUP HOLDINGS LTD | 0.870473 |
ERSTE GROUP BANK AG | 0.134014 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.636582 |
MIVNE REAL ESTATE KD LTD | 0.279229 |
CENTRAL JAPAN RAILWAY CO | 0.356209 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.136232 |
TOSOH CORP | 0.126571 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.803949 |
INTESA SANPAOLO SPA | 6.258073 |
AMOT INVESTMENTS LTD. | 0.097519 |
BOLLORE SE | 0.361264 |
MIRVAC GROUP | 1.781546 |
JTEKT CORP (KOYO SEIKO) ORD | 0.130127 |
RESONAC HOLDINGS CORP | 0.054738 |
GPT GROUP | 0.994367 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.153785 |
EVN AG | 0.020368 |
SUBARU CORP | 0.181506 |
BANK OF IRELAND GROUP PLC | 0.470418 |
SANTOS LTD | 1.066047 |
SUMITOMO MITSUI FINANCIAL GR | 0.550817 |
BASF SE | 0.227996 |
AKER ASA CLASS A | 0.007837 |
SOUTH32 LTD | 1.71127 |
SHIMIZU CORP ORD | 0.278327 |
JARDINE MATHESON HOLDINGS LIMITED | 0.180705 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.156555 |
MAPLETREE LOGISTICS TRUST | 1.17071 |
BANK LEUMI LE-ISRAEL ORD | 0.729734 |
WHARF HOLDINGS LTD ORD | 0.75302 |
BANCO BPM SPA | 0.83362 |
MEDIOBANCA SPA | 0.224364 |
INDUSTRIVAERDEN AB ORD C | 0.047465 |
VIENNA INSURANCE GROUP AG | 0.014426 |
KURARAY CO LTD | 0.161502 |
CHINA GAS HOLDINGS LTD | 1.656617 |
ENI SPA | 0.776473 |
LENDLEASE GROUP ORD | 0.432911 |
NSK LTD | 0.219878 |
MITSUBISHI HC CAPITAL INC | 0.32583 |
STELLANTIS NV | 0.896666 |
KANSAI ELECTRIC POWER CO ORD | 0.231183 |
TAYLOR WIMPEY PLC | 1.289779 |
JGC HOLDINGS CORP | 0.087006 |
BIG SHOPPING CENTERS LTD. | 0.006037 |
NIPPON STEEL CORP | 0.421721 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.679266 |
BANCO SANTANDER SA | 8.214024 |
JAPAN POST BANK CO LTD | 0.27362 |
DAI NIPPON PRINTING CO LTD ORD | 0.070493 |
DANSKE BANK A/S | 0.25103 |
KYOCERA CORP ORD | 0.530997 |
SEATRIUM LTD | 1.406727 |
FASTIGHETS BALDER AB CLASS B | 0.254081 |
OJI PAPER CO LTD | 0.547016 |
IIDA GROUP HOLDINGS CO LTD | 0.119866 |
MITSUBISHI CHEMICAL GROUP | 0.647039 |
ORANGE SA | 0.66563 |
BRITISH AMERICAN TOBACCO PLC | 0.793744 |
SBI HOLDINGS INC ORD | 0.086868 |
HONDA MOTOR | 2.214234 |
ACKERMANS & VAN HAAREN NV | 0.007478 |
DAIWA SECURITIES GROUP INC ORD | 0.407228 |
STOCKLAND | 0.81574 |
FRASERS LOGISTICS & COMMERCIAL | 1.215934 |
CHIBA BANK LTD ORD | 0.293271 |
HANG SENG BANK LTD ORD | 0.250099 |
CK HUTCHISON HOLDINGS LTD | 2.430889 |
AISIN CORP | 0.056566 |
CK ASSET HOLDINGS LTD | 1.736567 |
DEUTSCHE BANK AG | 1.783528 |
DAI-ICHI LIFE HOLDINGS INC | 0.269576 |
WESTPAC BANKING CORPORATION | 1.026954 |
THK CO LTD ORD | 0.033828 |
PHOENIX HOLDINGS LTD/THE | 0.070309 |
SWIRE PROPERTIES LTD | 0.963143 |
TOKYO CENTURY CORP | 0.063062 |
VICINITY CENTRES | 1.792248 |
COCA-COLA BOTTLERS JAPAN INC | 0.057644 |
LIBERTY GLOBAL LTD - CLASS C | 0.158466 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001401 |
SUN HUNG KAI PROPERTIES | 1.33277 |
ARCELORMITTAL SA | 0.41979 |
STEVANATO GROUP SPA | 0.015008 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.107306 |
ACOM CO LTD ORD | 0.134439 |
TAKEDA PHARMACEUTICAL | 0.576689 |
JAPAN POST HOLDINGS CO LTD | 1.765453 |
AIB GROUP PLC | 0.657989 |
MILLICOM INTL CELLULAR-SDR | 0.04416 |
MITSUI O.S.K. LINES LTD | 0.169046 |
NIPPON YUSEN KK | 0.222881 |
NOMURA HOLDINGS INC ORD | 1.239586 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.253276 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.116579 |
ORIX CORP ORD | 0.364081 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.31679 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.049888 |
DS SMITH PLC | 0.342245 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.416598 |
CITY DEVELOPMENTS LTD ORD | 0.30985 |
SUMITOMO METAL MINING CO LTD ORD | 0.111636 |
NATWEST GROUP PLC | 2.981019 |
FOSUN INTERNATIONAL LTD | 1.909369 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.523687 |
FRESENIUS SE & CO KGAA | 0.225063 |
OSAKA GAS CO LTD | 0.159437 |
ESR GROUP LIMITED | 1.9683 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.212841 |
KINGFISHER PLC | 1.103014 |
SWIRE PACIFIC LTD ORD A | 0.374938 |
MTR CORPORATION LTD | 0.697255 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.084587 |
SOFINA SA | 0.00755 |
J SAINSBURY PLC | 0.784462 |
AIRPORT CITY LTD. | 0.032676 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.779544 |
AMADA CO LTD | 0.099017 |
STORA ENSO OYJ CLASS R | 0.235164 |
ASAHI KASEI CORP | 0.585387 |
ISUZU MOTORS LTD | 0.179569 |
TOPPAN HOLDINGS INC | 0.105387 |
EVONIK INDUSTRIES AG | 0.077851 |
NIPPON TELEVISION NETWORK CORP ORD | 0.090262 |
XINYI GLASS HOLDINGS CO LTD | 0.624861 |
SEGRO PLC | 0.447263 |
STANLEY ELECTRIC CO LTD | 0.058414 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.048087 |
TOYOTA INDUSTRIES CORP ORD | 0.049314 |
STANDARD CHARTERED PLC | 1.668156 |
LIXIL GROUP CORP | 0.132833 |
LAND SECURITIES GROUP PLC | 0.413096 |
WILMAR INTERNATIONAL LTD | 1.122973 |
SHIZUOKA FINANCIAL GROUP INC | 0.305924 |
RICOH CO LTD | 0.24939 |
ENEOS HOLDINGS INC | 1.476043 |
AGC INC | 0.098307 |
SWEDBANK AB CLASS A | 0.301264 |
AIR WATER INC | 0.060744 |
BAWAG GROUP AG | 0.025505 |
MITSUBISHI UFJ FINANCIAL GRO | 3.901821 |
INVESTOR AB CLASS B | 0.595186 |
POWER ASSETS HOLDINGS LTD | 0.479315 |
OLAM GROUP LTD | 0.572408 |
NIPPON EXPRESS HOLDINGS CO | 0.038202 |
JARDINE CYCLE & CARRIAGE LTD | 0.041266 |
AP MOLLER MAERSK AS CLASS B | 0.003048 |
CONCORDIA FINANCIAL GROUP LTD | 0.58279 |
SVITZER GROUP A/S | 0.006097 |
AERCAP HOLDINGS NV | 0.06822 |
JAPAN POST INSURANCE CO LTD | 0.167085 |
BAYER AG | 0.461099 |
SWATCH GROUP AG | 0.012301 |
HANG LUNG PROPERTIES LTD ORD | 1.59237 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.261625 |
VODAFONE GROUP PLC | 22.299278 |
NGK INSULATORS LTD ORD | 0.113404 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.176842 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.220005 |
UNITED OVERSEAS BANK LTD | 0.439849 |
TAISEI CORP ORD | 0.047902 |
BNP PARIBAS SA | 0.59184 |
SUMITOMO | 0.368109 |
TOKYO FUDOSAN HOLDINGS CORP | 0.173782 |
BANK HAPOALIM BM ORD | 0.593895 |
DELEK GROUP LTD ORD | 0.004292 |
CONTINENTAL AG | 0.044033 |
SOCIETE GENERALE SA CLASS A | 0.683875 |
DEXUS/AU | 0.658468 |
SINO LAND CO LTD ORD | 3.083174 |
WH GROUP LTD | 3.426534 |
NAGOYA RAILROAD CO LTD ORD | 0.073824 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.535285 |
AGL ENERGY LTD | 0.200372 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.022781 |
MAZDA MOTOR CORP ORD | 0.301535 |
TELEKOM AUSTRIA AG | 0.046163 |
BOUYGUES SA | 0.063402 |
EMBRACER GROUP AB | 0.672028 |
NIKON CORP ORD | 0.146158 |
AGEAS SA NV | 0.05247 |
ING GROEP NV | 1.300601 |
HEIDELBERG MATERIALS AG | 0.047363 |
MIZUHO FINANCIAL GROUP INC | 1.230705 |
CREDIT AGRICOLE SA | 0.686374 |
ISRAEL CORP LTD | 0.002074 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032146 |
NORDEA BANK ABP | 0.950662 |
AEON MALL CO LTD ORD | 0.041151 |
IDEMITSU KOSAN CO LTD ORD | 0.482312 |
JFE HOLDINGS INC | 0.292165 |
LINK REIT | 2.333367 |
INPEX CORP | 0.469341 |
PIRELLI & C SPA | 0.091501 |
SUMITOMO CHEMICAL CO LTD | 1.254985 |
KGHM POLSKA MIEDZ SA | 0.06916 |
KINNEVIK AB CLASS B | 0.140466 |
YOKOHAMA RUBBER CO LTD ORD | 0.05759 |
BLUESCOPE STEEL LTD | 0.172694 |
CA IMMOBILIEN ANLAGEN AG | 0.009997 |
SCENTRE GROUP | 2.124892 |
BANCO COMERCIAL PORTUGUES SA | 3.693618 |
WALLENIUS WILHELMSEN ASA | 0.037396 |
CHUBU ELECTRIC POWER CO INC ORD | 0.407011 |
OMV AG | 0.059607 |
TOKYO GAS CO LTD | 0.165487 |
LLOYDS BANKING GROUP PLC | 30.10983 |
SINGAPORE AIRLINES LTD ORD | 0.537455 |
PANASONIC HOLDINGS CORP | 0.92828 |
VOESTALPINE AG | 0.073462 |
OBAYASHI CORP ORD | 0.193496 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.089545 |
BARCLAYS PLC | 12.984505 |
HONGKONG LAND HOLDINGS LTD ORD | 0.945525 |
VONOVIA SE | 0.340539 |
PORSCHE AUTOMOBIL HOLDING SE | 0.14018 |
VOLVO CAR AB-B W/I | 0.251964 |
BT GROUP PLC | 3.570002 |
BARRATT DEVELOPMENTS PLC | 0.47505 |
MITSUBISHI MOTORS CORP ORD | 0.283001 |
MITSUI CHEMICALS INC | 0.059888 |
OVERSEA-CHINESE BANKING CORP | 1.020569 |
TPG TELECOM LTD | 0.226406 |
J FRONT RETAILING CO LTD ORD | 0.076825 |
HK ELECTRIC INVESTMENTS LTD | 1.00926 |
TELECOM ITALIA SPA | 9.859965 |
GROUPE BRUXELLES LAMBERT SA | 0.053768 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.224616 |
TORAY INDUSTRIES INC ORD | 0.800078 |
CAIXABANK SA | 1.523098 |
HENDERSON LAND DEVELOPMENT ORD | 1.204798 |
MEBUKI FINANCIAL GROUP INC | 0.766625 |
ROHM CO LTD ORD | 0.121151 |
KAWASAKI KISEN KAISHA LTD | 0.1479 |
UNICREDIT SPA | 0.692915 |
UOL GROUP LTD ORD | 0.480889 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00074 |
SHELL PLC | 1.957464 |
YAMADA HOLDINGS CO LTD | 0.383516 |
CAPITALAND INVESTMENT LTD | 0.910959 |
TOYOTA BOSHOKU CORP ORD | 0.023499 |
GEELY AUTOMOBILE HOLDINGS LT | 1.987035 |
FABEGE AB | 0.11115 |
HASEKO CORP ORD | 0.075858 |
LY CORP | 1.034654 |
MERCEDES-BENZ GROUP AG | 0.35642 |
NISSAN MOTOR CO LTD ORD | 2.197343 |
SPAREBANK 1 SR BANK ASA | 0.055342 |
MITSUBISHI GAS CHEMICAL CO | 0.075133 |
VOLKSWAGEN AG PREF | 0.167593 |
BROTHER INDUSTRIES LTD ORD | 0.075557 |
NEXI SPA | 0.302416 |
KOITO MANUFACTURING CO LTD ORD | 0.068057 |