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 Jul 2024): | 1558.72 |
Day range: | 1552.93 / 1568.43 |
Change abs./rel.: | 17.15 / 1.11% |
Year range: | 1255.49 / 1624.47 |
Name | Index Shares |
---|---|
TPG TELECOM LTD | 0.22566 |
KAWASAKI KISEN KAISHA LTD | 0.147413 |
KEPPEL CORP LTD ORD | 0.386896 |
UNICREDIT SPA | 0.690632 |
PERSIMMON PLC | 0.097385 |
AERCAP HOLDINGS NV | 0.067995 |
TOKYO FUDOSAN HOLDINGS CORP | 0.17321 |
SUMITOMO CHEMICAL CO LTD | 1.250851 |
MEBUKI FINANCIAL GROUP INC | 0.7641 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002602 |
BIONTECH SE | 0.037209 |
MTR CORPORATION LTD | 0.694959 |
CHUBU ELECTRIC POWER CO INC ORD | 0.405671 |
VONOVIA SE | 0.339417 |
SVITZER GROUP A/S | 0.006077 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.135783 |
FABEGE AB | 0.110784 |
ACKERMANS & VAN HAAREN NV | 0.007453 |
CONCORDIA FINANCIAL GROUP LTD | 0.58087 |
CONTINENTAL AG | 0.043888 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.294115 |
JAPAN POST INSURANCE CO LTD | 0.166535 |
BARCLAYS PLC | 12.941738 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.153278 |
CK ASSET HOLDINGS LTD | 1.730847 |
CITY DEVELOPMENTS LTD ORD | 0.30883 |
HASEKO CORP ORD | 0.075608 |
TAKEDA PHARMACEUTICAL | 0.57479 |
SANTOS LTD | 1.062536 |
VODAFONE GROUP PLC | 22.22583 |
LY CORP | 1.031246 |
MITSUBISHI CHEMICAL GROUP | 0.644908 |
INDUSTRIVAERDEN AB ORD C | 0.047309 |
TORAY INDUSTRIES INC ORD | 0.797443 |
DEXUS/AU | 0.6563 |
THK CO LTD ORD | 0.033717 |
MIVNE REAL ESTATE KD LTD | 0.278309 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.634485 |
GEELY AUTOMOBILE HOLDINGS LT | 1.98049 |
JGC HOLDINGS CORP | 0.08672 |
SUN HUNG KAI PROPERTIES | 1.32838 |
NORDEA BANK ABP | 0.94753 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.776976 |
KGHM POLSKA MIEDZ SA | 0.068933 |
LAND SECURITIES GROUP PLC | 0.411735 |
POWER ASSETS HOLDINGS LTD | 0.477736 |
DS SMITH PLC | 0.341117 |
DELEK GROUP LTD ORD | 0.004278 |
CHINA GAS HOLDINGS LTD | 1.65116 |
IHI CORP | 0.037513 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.078934 |
LIBERTY GLOBAL LTD - CLASS C | 0.157944 |
FOSUN INTERNATIONAL LTD | 1.90308 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000738 |
BT GROUP PLC | 3.558244 |
CASTELLUM AB | 0.157243 |
ARCELORMITTAL SA | 0.418408 |
JARDINE MATHESON HOLDINGS LIMITED | 0.18011 |
STELLANTIS NV | 0.893713 |
BIG SHOPPING CENTERS LTD. | 0.006017 |
TOYOTA BOSHOKU CORP ORD | 0.023422 |
SWIRE PROPERTIES LTD | 0.959971 |
BAYERISCHE MOTOREN WERKE AG | 0.150677 |
LENDLEASE GROUP ORD | 0.431485 |
MERCK KGAA | 0.069784 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.212139 |
RESONAC HOLDINGS CORP | 0.054558 |
CAIXABANK SA | 1.518081 |
AISIN CORP | 0.056379 |
JAPAN POST HOLDINGS CO LTD | 1.759638 |
COCA-COLA BOTTLERS JAPAN INC | 0.057454 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.315746 |
SHIMAMURA CORP ORD | 0.014378 |
KINGFISHER PLC | 1.099381 |
AMADA CO LTD | 0.098691 |
TAYLOR WIMPEY PLC | 1.28553 |
ORANGE SA | 0.663438 |
STANLEY ELECTRIC CO LTD | 0.058222 |
SUMITOMO METAL MINING CO LTD ORD | 0.111268 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.047928 |
HANG SENG BANK LTD ORD | 0.249275 |
LIXIL GROUP CORP | 0.132396 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.022706 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.051915 |
WH GROUP LTD | 3.415248 |
MAZDA MOTOR CORP ORD | 0.300542 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.521962 |
SINO LAND CO LTD ORD | 3.073019 |
HONDA MOTOR | 2.206941 |
HEIDELBERG MATERIALS AG | 0.047207 |
BANCO SANTANDER SA | 8.186969 |
VOLKSWAGEN AG PREF | 0.167041 |
XINYI GLASS HOLDINGS CO LTD | 0.622802 |
AIB GROUP PLC | 0.655822 |
INVESTOR AB CLASS B | 0.593226 |
CREDIT AGRICOLE SA | 0.684113 |
FASTIGHETS BALDER AB CLASS B | 0.253244 |
TOKYO CENTURY CORP | 0.062854 |
NOKIA OYJ | 2.31267 |
ENEOS HOLDINGS INC | 1.471181 |
JAPAN POST BANK CO LTD | 0.272719 |
FRASERS LOGISTICS & COMMERCIAL | 1.211929 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.084308 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.220583 |
CHIBA BANK LTD ORD | 0.292305 |
BANK HAPOALIM BM ORD | 0.591939 |
WILMAR INTERNATIONAL LTD | 1.119274 |
BAWAG GROUP AG | 0.025421 |
SEGRO PLC | 0.44579 |
SWATCH GROUP AG | 0.01226 |
OVERSEA-CHINESE BANKING CORP | 1.017207 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.411932 |
LLOYDS BANKING GROUP PLC | 30.010656 |
ISUZU MOTORS LTD | 0.178978 |
SWEDBANK AB CLASS A | 0.300272 |
DANSKE BANK A/S | 0.250203 |
LINK REIT | 2.325681 |
OJI PAPER CO LTD | 0.545214 |
JTEKT CORP (KOYO SEIKO) ORD | 0.129698 |
BRITISH AMERICAN TOBACCO PLC | 0.791129 |
J FRONT RETAILING CO LTD ORD | 0.076572 |
SWIRE PACIFIC LTD ORD A | 0.373703 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.801301 |
AGEAS SA NV | 0.052297 |
STORA ENSO OYJ CLASS R | 0.234389 |
MITSUBISHI GAS CHEMICAL CO | 0.074885 |
PIRELLI & C SPA | 0.0912 |
ORIX CORP ORD | 0.362882 |
AMOT INVESTMENTS LTD. | 0.097198 |
RICOH CO LTD | 0.248569 |
SPAREBANK 1 SR BANK ASA | 0.05516 |
DAI NIPPON PRINTING CO LTD ORD | 0.070261 |
SOFINA SA | 0.007526 |
ESR GROUP LIMITED | 1.961817 |
AIRPORT CITY LTD. | 0.032568 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.08925 |
NIPPON STEEL CORP | 0.420332 |
ING GROEP NV | 1.296317 |
MERCEDES-BENZ GROUP AG | 0.355247 |
JARDINE CYCLE & CARRIAGE LTD | 0.04113 |
MITSUI O.S.K. LINES LTD | 0.16849 |
SUMITOMO | 0.366897 |
IIDA GROUP HOLDINGS CO LTD | 0.119471 |
OSAKA GAS CO LTD | 0.158912 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.106952 |
SCENTRE GROUP | 2.117893 |
MEDIOBANCA SPA | 0.223625 |
CAPITALAND INVESTMENT LTD | 0.907959 |
SOCIETE GENERALE SA CLASS A | 0.681623 |
WHARF HOLDINGS LTD ORD | 0.75054 |
HONGKONG LAND HOLDINGS LTD ORD | 0.94241 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.533522 |
EVONIK INDUSTRIES AG | 0.077595 |
BOLLORE SE | 0.360074 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.156039 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.252442 |
VOESTALPINE AG | 0.07322 |
RWE AG | 0.413793 |
NGK INSULATORS LTD ORD | 0.113031 |
ERSTE GROUP BANK AG | 0.133572 |
HENDERSON LAND DEVELOPMENT ORD | 1.20083 |
WALLENIUS WILHELMSEN ASA | 0.037273 |
MITSUBISHI UFJ FINANCIAL GRO | 3.888969 |
NIKON CORP ORD | 0.145676 |
UOL GROUP LTD ORD | 0.479305 |
AGC INC | 0.097983 |
SUBARU CORP | 0.180909 |
ISRAEL CORP LTD | 0.002067 |
YAMADA HOLDINGS CO LTD | 0.382253 |
TOYOTA INDUSTRIES CORP ORD | 0.049151 |
KANSAI ELECTRIC POWER CO ORD | 0.230422 |
INTESA SANPAOLO SPA | 6.23746 |
MITSUI CHEMICALS INC | 0.059691 |
PORSCHE AUTOMOBIL HOLDING SE | 0.139718 |
MITSUBISHI HC CAPITAL INC | 0.324756 |
HANG LUNG PROPERTIES LTD ORD | 1.587125 |
NISSAN MOTOR CO LTD ORD | 2.190105 |
STOCKLAND | 0.813053 |
SOUTH32 LTD | 1.705633 |
NATWEST GROUP PLC | 2.9712 |
ALFRESA HOLDINGS CORP ORD | 0.081372 |
MAPLETREE LOGISTICS TRUST | 1.166854 |
BAYER AG | 0.459581 |
KURARAY CO LTD | 0.16097 |
AGL ENERGY LTD | 0.199712 |
BANCO COMERCIAL PORTUGUES SA | 3.681453 |
CENTRAL JAPAN RAILWAY CO | 0.355036 |
BOUYGUES SA | 0.063193 |
SHELL PLC | 1.951016 |
OLAM GROUP LTD | 0.570523 |
NOMURA HOLDINGS INC ORD | 1.235503 |
BANCO BPM SPA | 0.830874 |
TELEKOM AUSTRIA AG | 0.046011 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.04643 |
BLUESCOPE STEEL LTD | 0.172125 |
TOSOH CORP | 0.126154 |
SOJITZ CORP ORD | 0.079831 |
NIPPON YUSEN KK | 0.222146 |
BNP PARIBAS SA | 0.58989 |
HK ELECTRIC INVESTMENTS LTD | 1.005935 |
TOKYO GAS CO LTD | 0.164942 |
SINGAPORE AIRLINES LTD ORD | 0.535685 |
DAI-ICHI LIFE HOLDINGS INC | 0.268688 |
UNITED OVERSEAS BANK LTD | 0.4384 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001396 |
NIPPON TELEVISION NETWORK CORP ORD | 0.089964 |
MIRVAC GROUP | 1.775678 |
OBAYASHI CORP ORD | 0.192858 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.176259 |
FRESENIUS SE & CO KGAA | 0.224322 |
PHOENIX HOLDINGS LTD/THE | 0.070077 |
PANASONIC HOLDINGS CORP | 0.925222 |
CA IMMOBILIEN ANLAGEN AG | 0.009964 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.894667 |
ASAHI KASEI CORP | 0.583459 |
REPSOL SA | 0.625452 |
SBI HOLDINGS INC ORD | 0.086582 |
VOLVO CAR AB-B W/I | 0.251134 |
J SAINSBURY PLC | 0.781879 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.116195 |
GPT GROUP | 0.991091 |
EVN AG | 0.020301 |
SUMITOMO MITSUI FINANCIAL GR | 0.549003 |
STEVANATO GROUP SPA | 0.014958 |
INPEX CORP | 0.467795 |
VICINITY CENTRES | 1.786345 |
AIR WATER INC | 0.060544 |
NAGOYA RAILROAD CO LTD ORD | 0.073581 |
STANDARD CHARTERED PLC | 1.662661 |
NH FOODS LTD | 0.035751 |
EMBRACER GROUP AB | 0.669814 |
VIENNA INSURANCE GROUP AG | 0.014379 |
NIPPON EXPRESS HOLDINGS CO | 0.038076 |
NSK LTD | 0.219154 |
AKER ASA CLASS A | 0.007811 |
SHIZUOKA FINANCIAL GROUP INC | 0.304916 |
MIZUHO FINANCIAL GROUP INC | 1.226651 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.21928 |
TBS HOLDINGS INC | 0.053509 |
AP MOLLER MAERSK AS CLASS B | 0.003038 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032041 |
CK HUTCHISON HOLDINGS LTD | 2.422883 |
GROUPE BRUXELLES LAMBERT SA | 0.053591 |
BASF SE | 0.227245 |
DAIWA SECURITIES GROUP INC ORD | 0.405887 |
BANK LEUMI LE-ISRAEL ORD | 0.727331 |
BARRATT DEVELOPMENTS PLC | 0.473486 |
BROTHER INDUSTRIES LTD ORD | 0.075308 |
SEATRIUM LTD | 1.402094 |
ACOM CO LTD ORD | 0.133996 |
SHIMIZU CORP ORD | 0.27741 |
MITSUBISHI MOTORS CORP ORD | 0.282069 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.260764 |
NEXI SPA | 0.30142 |
OMV AG | 0.059411 |
JFE HOLDINGS INC | 0.291202 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.040604 |
ROHM CO LTD ORD | 0.120752 |
WESTPAC BANKING CORPORATION | 1.023572 |
KINNEVIK AB CLASS B | 0.140004 |
KOITO MANUFACTURING CO LTD ORD | 0.067832 |
DEUTSCHE BANK AG | 1.777654 |
ANZ GROUP HOLDINGS LTD | 0.867606 |
TOPPAN HOLDINGS INC | 0.105039 |
TAISEI CORP ORD | 0.047744 |
AEON MALL CO LTD ORD | 0.041016 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.673735 |
HSBC HOLDINGS PLC | 8.17895 |
MILLICOM INTL CELLULAR SA | 0.044015 |
YOKOHAMA RUBBER CO LTD ORD | 0.057401 |
BANK OF IRELAND GROUP PLC | 0.468868 |
KYOCERA CORP ORD | 0.529248 |
IDEMITSU KOSAN CO LTD ORD | 0.480723 |
TELECOM ITALIA SPA | 9.827489 |
ENI SPA | 0.773915 |