Solactive GFS Developed Markets ex United States Value USD Index NTR
The Solactive GFS Developed Markets ex United States 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 United States Large & Mid Cap Index that exhibit Value characteristics.
Master Data
ISIN: | DE000SL0F195 |
Bloomberg Ticker: | |
WKN: | SL0F19 |
Current Quotes
Last quote (03 May 2024): | 1585.46 |
Day range: | 1585.46 / 1585.46 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1233.64 / 1594.66 |
Name | Index Shares |
---|---|
KANSAI ELECTRIC POWER CO ORD | 0.219635 |
KEPPEL CORP LTD ORD | 0.368493 |
LAND SECURITIES GROUP PLC | 0.39367 |
CHINA GAS HOLDINGS LTD | 1.578795 |
ORANGE SA | 0.63284 |
PHOENIX HOLDINGS LTD/THE | 0.066911 |
ISRAEL CORP LTD | 0.001975 |
GROUPE BRUXELLES LAMBERT SA | 0.051235 |
BANK LEUMI LE-ISRAEL ORD | 0.694919 |
FASTIGHETS BALDER AB CLASS B | 0.241676 |
UOL GROUP LTD ORD | 0.445743 |
XINYI GLASS HOLDINGS CO LTD | 0.594302 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.202358 |
SOCIETE GENERALE SA CLASS A | 0.633894 |
BAYER AG | 0.438991 |
YAMADA HOLDINGS CO LTD | 0.365452 |
RESONAC HOLDINGS CORP | 0.051997 |
LLOYDS BANKING GROUP PLC | 28.66588 |
HASEKO CORP ORD | 0.072041 |
GEELY AUTOMOBILE HOLDINGS LT | 1.888825 |
YOKOHAMA RUBBER CO LTD ORD | 0.054813 |
BNP PARIBAS SA | 0.563962 |
PIRELLI & C SPA | 0.087004 |
CONTINENTAL AG | 0.041895 |
BLUESCOPE STEEL LTD | 0.164267 |
AP MOLLER MAERSK AS CLASS B | 0.002826 |
NIPPON STEEL CORP | 0.401588 |
CREDIT AGRICOLE SA | 0.654148 |
J FRONT RETAILING CO LTD ORD | 0.072976 |
EMBRACER GROUP AB | 0.641001 |
BT GROUP PLC | 3.401348 |
MTR CORPORATION LTD | 0.66367 |
TAISEI CORP ORD | 0.04548 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.5944 |
CASTELLUM AB | 0.150063 |
POWER ASSETS HOLDINGS LTD | 0.455673 |
MERCEDES-BENZ GROUP AG | 0.33928 |
TORAY INDUSTRIES INC ORD | 0.762089 |
LIXIL GROUP CORP | 0.126473 |
MILLICOM INTL CELLULAR SA | 0.04199 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.085282 |
MIRVAC GROUP | 1.69586 |
JAPAN POST HOLDINGS CO LTD | 1.683987 |
SWATCH GROUP AG | 0.011707 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001331 |
TOKYO FUDOSAN HOLDINGS CORP | 0.165018 |
RICOH CO LTD | 0.237366 |
ONEX CORP | 0.03728 |
WEST FRASER TIMBER CO LTD | 0.020515 |
KURARAY CO LTD | 0.153796 |
WH GROUP LTD | 3.261681 |
CANADIAN APT PROPERTIES REIT UNIT | 0.08081 |
ING GROEP NV | 1.237155 |
BANCO SANTANDER SA | 7.823443 |
SHIMIZU CORP ORD | 0.26508 |
MITSUI CHEMICALS INC | 0.05692 |
UNITED OVERSEAS BANK LTD | 0.417988 |
SUMITOMO CHEMICAL CO LTD | 1.19721 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030538 |
SANTOS LTD | 1.013057 |
BARRATT DEVELOPMENTS PLC | 0.452349 |
NSK LTD | 0.209493 |
ENEOS HOLDINGS INC | 1.405973 |
JTEKT CORP (KOYO SEIKO) ORD | 0.123991 |
AMADA CO LTD | 0.094092 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.742497 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.110577 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.021696 |
AISIN CORP | 0.053805 |
ICL GROUP LTD | 0.215402 |
NIPPON YUSEN KK | 0.212208 |
INPEX CORP | 0.447132 |
CAPITALAND INVESTMENT LTD | 0.866396 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.60629 |
FRASERS LOGISTICS & COMMERCIAL | 1.157244 |
AEON MALL CO LTD ORD | 0.039173 |
OJI PAPER CO LTD | 0.521245 |
TAYLOR WIMPEY PLC | 1.226432 |
MERCK KGAA | 0.066696 |
BROTHER INDUSTRIES LTD ORD | 0.07176 |
VOLVO CAR AB-B W/I | 0.239694 |
TOSOH CORP | 0.120445 |
MITSUBISHI CHEMICAL GROUP | 0.615928 |
JARDINE MATHESON HOLDINGS LIMITED | 0.167499 |
SWEDBANK AB CLASS A | 0.286136 |
AGL ENERGY LTD | 0.190431 |
KYOCERA CORP ORD | 0.505153 |
NOMURA HOLDINGS INC ORD | 1.179432 |
OMV AG | 0.056721 |
BANCO COMERCIAL PORTUGUES SA | 3.517573 |
OBAYASHI CORP ORD | 0.18368 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.142545 |
SWIRE PROPERTIES LTD | 0.892752 |
ACKERMANS & VAN HAAREN NV | 0.007107 |
INTESA SANPAOLO SPA | 5.953813 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.080526 |
EDP RENOVAVEIS SA | 0.093523 |
PANASONIC HOLDINGS CORP | 0.883303 |
TOYOTA INDUSTRIES CORP ORD | 0.046832 |
IHI CORP | 0.035704 |
THK CO LTD ORD | 0.032109 |
NOKIA OYJ | 2.20841 |
CAIXABANK SA | 1.449048 |
SWIRE PACIFIC LTD ORD A | 0.347536 |
SHIMAMURA CORP ORD | 0.013702 |
JGC HOLDINGS CORP | 0.082758 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.248994 |
YAMAHA MOTOR CO LTD ORD | 0.22958 |
NH FOODS LTD | 0.034109 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.149217 |
SHELL PLC | 1.859266 |
MEDIOBANCA SPA | 0.213362 |
SUBARU CORP | 0.172366 |
FABEGE AB | 0.105849 |
DELEK GROUP LTD ORD | 0.004086 |
JAPAN POST INSURANCE CO LTD | 0.154874 |
TOYOTA BOSHOKU CORP ORD | 0.022329 |
BAYERISCHE MOTOREN WERKE AG | 0.143961 |
TOPPAN HOLDINGS INC | 0.100265 |
MITSUBISHI GAS CHEMICAL CO | 0.07149 |
NIKON CORP ORD | 0.139123 |
BANK HAPOALIM BM ORD | 0.565463 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.745192 |
KINNEVIK AB CLASS B | 0.13385 |
BAWAG GROUP AG | 0.024242 |
TPG TELECOM LTD | 0.215726 |
VIENNA INSURANCE GROUP AG | 0.013726 |
RWE AG | 0.395526 |
BARCLAYS PLC | 12.385983 |
VOLKSWAGEN AG PREF | 0.155344 |
NISSAN MOTOR CO LTD ORD | 2.036751 |
BRITISH AMERICAN TOBACCO PLC | 0.754994 |
ALTAGAS LTD | 0.093133 |
CITY DEVELOPMENTS LTD ORD | 0.295417 |
KGHM POLSKA MIEDZ SA | 0.065866 |
DAI-ICHI LIFE HOLDINGS INC | 0.255897 |
ORIX CORP ORD | 0.345939 |
INVESTOR AB CLASS B | 0.565596 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.049591 |
VODAFONE GROUP PLC | 20.669546 |
SUN HUNG KAI PROPERTIES | 1.235365 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.493547 |
HANG LUNG PROPERTIES LTD ORD | 1.475992 |
HAPAG-LLOYD AG | 0.001599 |
DEUTSCHE BANK AG | 1.65318 |
CK HUTCHISON HOLDINGS LTD | 2.253229 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.075369 |
MIZUHO FINANCIAL GROUP INC | 1.171888 |
MITSUBISHI UFJ FINANCIAL GRO | 3.708722 |
STANLEY ELECTRIC CO LTD | 0.055565 |
OVERSEA-CHINESE BANKING CORP | 0.969636 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.244821 |
TBS HOLDINGS INC | 0.051073 |
SCENTRE GROUP | 2.02174 |
FIRST QUANTUM MINERALS LTD | 0.269365 |
HSBC HOLDINGS PLC | 7.80909 |
AIR WATER INC | 0.057692 |
DAIWA SECURITIES GROUP INC ORD | 0.386617 |
HENDERSON LAND DEVELOPMENT ORD | 1.116746 |
SEATRIUM LTD | 26.776706 |
SUMITOMO METAL MINING CO LTD ORD | 0.106248 |
HK ELECTRIC INVESTMENTS LTD | 0.960653 |
CK ASSET HOLDINGS LTD | 1.609651 |
HONGKONG LAND HOLDINGS LTD ORD | 0.876421 |
VONOVIA SE | 0.324269 |
WILMAR INTERNATIONAL LTD | 1.069208 |
AGC INC | 0.093605 |
VICINITY CENTRES | 1.706278 |
WHITEHAVEN COAL LTD | 0.256615 |
ALGONQUIN POWER & UTILITIES | 0.285904 |
BOLLORE SE | 0.34408 |
TAKEDA PHARMACEUTICAL | 0.548464 |
JFE HOLDINGS INC | 0.278335 |
EVONIK INDUSTRIES AG | 0.074051 |
STOCKLAND | 0.775379 |
REPSOL SA | 0.597548 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.241002 |
SEKISUI HOUSE LTD ORD | 0.15379 |
MITSUBISHI HC CAPITAL INC | 0.309941 |
STELLANTIS NV | 0.853298 |
GPT GROUP | 0.947085 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.126276 |
PERSIMMON PLC | 0.092807 |
SEGRO PLC | 0.425195 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.30162 |
KOITO MANUFACTURING CO LTD ORD | 0.064678 |
BANCO BPM SPA | 0.794422 |
MEBUKI FINANCIAL GROUP INC | 0.730978 |
AKER ASA CLASS A | 0.00745 |
PORSCHE AUTOMOBIL HOLDING SE | 0.129935 |
LINK REIT | 2.162834 |
IIDA GROUP HOLDINGS CO LTD | 0.114303 |
TELECOM ITALIA SPA | 9.139354 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002482 |
ALFRESA HOLDINGS CORP ORD | 0.077701 |
ARCELORMITTAL SA | 0.38911 |
LIBERTY GLOBAL LTD - CLASS C | 0.146885 |
EAST JAPAN RAILWAY CO | 0.282488 |
MIVNE REAL ESTATE KD LTD | 0.265858 |
FOSUN INTERNATIONAL LTD | 1.769823 |
SOUTH32 LTD | 1.627536 |
UNICREDIT SPA | 0.659378 |
OLAM GROUP LTD | 0.545589 |
WHARF HOLDINGS LTD ORD | 0.718166 |
CA IMMOBILIEN ANLAGEN AG | 0.009493 |
NATWEST GROUP PLC | 2.839996 |
AGEAS SA NV | 0.049877 |
AIRPORT CITY LTD. | 0.031132 |
SINGAPORE AIRLINES LTD ORD | 0.511341 |
JARDINE CYCLE & CARRIAGE LTD | 0.039274 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.808833 |
HEIDELBERG MATERIALS AG | 0.045037 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.102218 |
POWER CORP OF CANADA | 0.158336 |
ANZ GROUP HOLDINGS LTD | 0.826524 |
NAGOYA RAILROAD CO LTD ORD | 0.070209 |
AMOT INVESTMENTS LTD. | 0.092828 |
COCA-COLA BOTTLERS JAPAN INC | 0.054846 |
DS SMITH PLC | 0.324668 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000704 |
NORDEA BANK ABP | 0.902839 |
ASAHI KASEI CORP | 0.557107 |
MITSUI O.S.K. LINES LTD | 0.160939 |
BANK OF IRELAND GROUP PLC | 0.44776 |
ENI SPA | 0.738343 |
SUMITOMO MITSUI FINANCIAL GR | 0.52415 |
VERBUND AG | 0.010176 |
CHIBA BANK LTD ORD | 0.279005 |
ERSTE GROUP BANK AG | 0.127532 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.03865 |
NIPPON TELEVISION NETWORK CORP ORD | 0.085993 |
INDUSTRIVAERDEN AB ORD C | 0.04513 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.508995 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.148803 |
KINGFISHER PLC | 1.051003 |
SOFINA SA | 0.007191 |
SBI HOLDINGS INC ORD | 0.082594 |
FRESENIUS SE & CO KGAA | 0.214404 |
ISUZU MOTORS LTD | 0.170533 |
EVN AG | 0.019407 |
STEVANATO GROUP SPA | 0.014256 |
SINO LAND CO LTD ORD | 2.857842 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.167894 |
BIONTECH SE | 0.035516 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.280745 |
IDEMITSU KOSAN CO LTD ORD | 0.458883 |
CHOICE PROPERTIES REI | 0.102073 |
ESR GROUP LIMITED | 1.876914 |
BASF SE | 0.216277 |
EMPIRE CO LTD A | 0.05623 |
CONCORDIA FINANCIAL GROUP LTD | 0.55508 |
CHUBU ELECTRIC POWER CO INC ORD | 0.387773 |
HONDA MOTOR | 2.107809 |
VOESTALPINE AG | 0.070026 |
MAPLETREE LOGISTICS TRUST | 1.112977 |
HANG SENG BANK LTD ORD | 0.237745 |
SOJITZ CORP ORD | 0.076153 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.209137 |
MAZDA MOTOR CORP ORD | 0.287207 |
STORA ENSO OYJ CLASS R | 0.223755 |
STANDARD CHARTERED PLC | 1.590918 |
JAPAN POST BANK CO LTD | 0.260882 |
TECK RESOURCES LIMITED CLASS B | 0.131639 |
NIPPON EXPRESS HOLDINGS CO | 0.036368 |
BOUYGUES SA | 0.060248 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.045758 |
SUMITOMO | 0.349702 |
DEXUS/AU | 0.627556 |
WALLENIUS WILHELMSEN ASA | 0.035561 |
AIB GROUP PLC | 0.626153 |
WOODSIDE ENERGY GROUP LTD | 0.587472 |
NUTRIEN LTD | 0.156166 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.313066 |
TOKYO CENTURY CORP | 0.059981 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.166505 |
CDN. UTILITIES LTD A | 0.038865 |
ACOM CO LTD ORD | 0.127813 |
SHIZUOKA FINANCIAL GROUP INC | 0.291455 |
SPAREBANK 1 SR BANK ASA | 0.052572 |
TELEKOM AUSTRIA AG | 0.043876 |
WESTPAC BANKING CORPORATION | 0.9752 |
ROHM CO LTD ORD | 0.115163 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.999287 |
KAWASAKI KISEN KAISHA LTD | 0.140722 |
SVITZER GROUP A/S | 0.005651 |
BIG SHOPPING CENTERS LTD. | 0.005743 |
NEXI SPA | 0.288221 |
TOKYO GAS CO LTD | 0.157499 |
MITSUBISHI MOTORS CORP ORD | 0.269344 |
CENTRAL JAPAN RAILWAY CO | 0.338797 |
LENDLEASE GROUP ORD | 0.412606 |
J SAINSBURY PLC | 0.746686 |
DANSKE BANK A/S | 0.238734 |
AERCAP HOLDINGS NV | 0.064852 |
DAI NIPPON PRINTING CO LTD ORD | 0.066969 |
LY CORP | 0.984256 |
OSAKA GAS CO LTD | 0.151656 |
KINROSS GOLD CORP | 0.320893 |
NGK INSULATORS LTD ORD | 0.107875 |