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 (26 Apr 2024): | 1558.96 |
Day range: | 1558.96 / 1558.96 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1233.64 / 1594.66 |
Name | Index Shares |
---|---|
BOLLORE SE | 0.388481 |
SIEMENS ENERGY AG | 0.293669 |
JAPAN POST BANK CO LTD | 0.258817 |
IHI CORP | 0.039482 |
HASEKO CORP ORD | 0.057295 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.074903 |
MITSUI CHEMICALS INC | 0.054132 |
ASAHI KASEI CORP | 0.540933 |
GROUPE BRUXELLES LAMBERT SA | 0.040343 |
LAND SECURITIES GROUP PLC | 0.342798 |
BANK LEUMI LE-ISRAEL ORD | 0.423413 |
ENGIE SA | 0.435052 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.201942 |
KAJIMA CORP ORD | 0.10668 |
MITSUBISHI HC CAPITAL INC | 0.275133 |
SHIMAMURA CORP ORD | 0.010291 |
CK HUTCHISON HOLDINGS LTD | 1.941954 |
SOJITZ CORP ORD | 0.084266 |
STANLEY ELECTRIC CO LTD | 0.05366 |
HONGKONG LAND HOLDINGS LTD ORD | 0.755347 |
GRIFOLS SA CLASS A | 0.070498 |
HSBC HOLDINGS PLC | 6.405942 |
OJI PAPER CO LTD | 0.44397 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.155621 |
ISRAEL CORP LTD | 0.001251 |
GPT GROUP | 0.950951 |
MITSUBISHI CORP | 0.832692 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.130499 |
ENEOS HOLDINGS INC | 1.587058 |
OSAKA GAS CO LTD | 0.178741 |
FUJIFILM HOLDINGS CORP ORD | 0.194043 |
ACOM CO LTD ORD | 0.120389 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.122853 |
MERCEDES-BENZ GROUP AG | 0.286625 |
SOMPO HOLDINGS INC | 0.230366 |
KANSAI ELECTRIC POWER CO ORD | 0.212007 |
BANK HAPOALIM BM ORD | 0.365199 |
BARCLAYS PLC | 11.116957 |
KINROSS GOLD CORP | 0.371614 |
AISIN CORP | 0.048472 |
YOKOHAMA RUBBER CO LTD ORD | 0.049974 |
UNITED OVERSEAS BANK LTD | 0.310759 |
VOESTALPINE AG | 0.058604 |
SANTOS LTD | 0.807997 |
NORDEA BANK ABP | 0.731433 |
INTESA SANPAOLO SPA | 6.747068 |
UNICREDIT SPA | 0.783247 |
MITSUBISHI ELECTRIC CORP | 0.460896 |
3I GROUP PLC ORD | 0.224227 |
JFE HOLDINGS INC | 0.268535 |
NGK INSULATORS LTD ORD | 0.09118 |
AGC INC | 0.074295 |
MITSUBISHI ESTATE CO LTD ORD | 0.270643 |
HONDA MOTOR | 2.025601 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.053596 |
HOLCIM LTD | 0.12174 |
MANULIFE FINANCIAL CORP | 0.59497 |
ONEX CORP | 0.036665 |
ISUZU MOTORS LTD | 0.166651 |
BANCO COMERCIAL PORTUGUES SA | 2.619427 |
TOSOH CORP | 0.111225 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.154339 |
SOFTBANK GROUP CORP | 0.263805 |
SINO LAND CO LTD ORD | 2.463042 |
STOREBRAND ASA | 0.118808 |
VOLVO CAR AB-B W/I | 0.116559 |
PIRELLI & C SPA | 0.090243 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.046246 |
SWIRE PROPERTIES LTD | 0.769422 |
HANG LUNG PROPERTIES LTD ORD | 1.27209 |
SWIRE PACIFIC LTD ORD A | 0.299525 |
MIZUHO FINANCIAL GROUP INC | 1.148213 |
J FRONT RETAILING CO LTD ORD | 0.063373 |
VOLKSWAGEN AG PREF | 0.133884 |
CHUBU ELECTRIC POWER CO INC ORD | 0.349299 |
BAWAG GROUP AG | 0.025832 |
CASTELLUM AB | 0.158782 |
WESTPAC BANKING CORPORATION | 0.948345 |
RESONAC HOLDINGS CORP | 0.065471 |
ARCELORMITTAL SA | 0.335356 |
PHOENIX HOLDINGS LTD/THE | 0.047084 |
NATWEST GROUP PLC | 2.793572 |
MEDIOBANCA SPA | 0.19044 |
SPAREBANK 1 SR BANK ASA | 0.040525 |
CK ASSET HOLDINGS LTD | 1.387284 |
DS SMITH PLC | 0.408325 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.887938 |
CENTRAL JAPAN RAILWAY CO | 0.294034 |
LENDLEASE GROUP ORD | 0.300355 |
ALGONQUIN POWER & UTILITIES | 0.261091 |
CARREFOUR SA | 0.153018 |
SUBARU CORP | 0.181417 |
VICINITY CENTRES | 1.631014 |
NIPPON TELEVISION NETWORK CORP ORD | 0.116313 |
BAYERISCHE MOTOREN WERKE AG | 0.133638 |
OBAYASHI CORP ORD | 0.222521 |
TBS HOLDINGS INC | 0.086234 |
CONCORDIA FINANCIAL GROUP LTD | 0.514166 |
SBI HOLDINGS INC ORD | 0.088821 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.172214 |
OLAM GROUP LTD | 0.496813 |
TELECOM ITALIA SPA | 7.876787 |
MILLICOM INTL CELLULAR SA | 0.051417 |
KINNEVIK AB CLASS B | 0.13385 |
AVIVA PLC | 0.890688 |
TOPPAN HOLDINGS INC | 0.094162 |
NSK LTD | 0.229953 |
DANSKE BANK A/S | 0.230543 |
EAST JAPAN RAILWAY CO | 0.242666 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.754069 |
CAIXABANK SA | 1.380286 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.441569 |
CHOICE PROPERTIES REI | 0.07294 |
SWEDBANK AB CLASS A | 0.208223 |
ALTAGAS LTD | 0.073884 |
SUMITOMO MITSUI FINANCIAL GR | 0.528234 |
OVERSEA-CHINESE BANKING CORP | 0.79426 |
SINGAPORE AIRLINES LTD ORD | 0.403076 |
WHARF HOLDINGS LTD ORD | 0.699146 |
THK CO LTD ORD | 0.032981 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.15299 |
SEKISUI HOUSE LTD ORD | 0.146215 |
DAI NIPPON PRINTING CO LTD ORD | 0.067433 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.108831 |
MITSUI FUDOSAN CO LTD ORD | 0.76618 |
HEIDELBERG MATERIALS AG | 0.048251 |
JARDINE MATHESON HOLDINGS LIMITED | 0.140241 |
FRESENIUS SE & CO KGAA | 0.159823 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.071605 |
ERSTE GROUP BANK AG | 0.119243 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.589493 |
NIPPON STEEL CORP | 0.350593 |
BROTHER INDUSTRIES LTD ORD | 0.069129 |
COCA-COLA BOTTLERS JAPAN INC | 0.050568 |
WH GROUP LTD | 3.389703 |
AGEAS SA NV | 0.046898 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.001227 |
CAPITALAND INVESTMENT LTD | 0.644966 |
AMOT INVESTMENTS LTD. | 0.063107 |
TECK RESOURCES LIMITED CLASS B | 0.11415 |
JAPAN POST INSURANCE CO LTD | 0.133478 |
NOMURA HOLDINGS INC ORD | 1.666642 |
MERCK KGAA | 0.050173 |
MITSUBISHI GAS CHEMICAL CO | 0.078118 |
MITSUI & CO LTD | 0.33076 |
JAPAN POST HOLDINGS CO LTD | 1.544521 |
FASTIGHETS BALDER AB CLASS B | 0.375982 |
BT GROUP PLC | 2.434366 |
STEVANATO GROUP SPA | 0.009628 |
NIKON CORP ORD | 0.113392 |
CITY DEVELOPMENTS LTD ORD | 0.206309 |
NEC CORP ORD | 0.054268 |
SUMITOMO METAL MINING CO LTD ORD | 0.105494 |
POWER CORP OF CANADA | 0.155005 |
LLOYDS BANKING GROUP PLC | 30.900086 |
EMBRACER GROUP AB | 0.594343 |
AIB GROUP PLC | 0.372072 |
SHIZUOKA FINANCIAL GROUP INC | 0.281631 |
ING GROEP NV | 1.130691 |
MITSUI O.S.K. LINES LTD | 0.149885 |
J SAINSBURY PLC | 0.625237 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.187911 |
AP MOLLER MAERSK AS CLASS B | 0.002142 |
INDUSTRIVAERDEN AB ORD C | 0.038327 |
FRASERS LOGISTICS & COMMERCIAL | 1.001536 |
HENDERSON LAND DEVELOPMENT ORD | 0.962472 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.326124 |
AMADA CO LTD | 0.095292 |
SEGRO PLC | 0.460109 |
DAIWA SECURITIES GROUP INC ORD | 0.46433 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.642247 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.020088 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.195465 |
POWER ASSETS HOLDINGS LTD | 0.44685 |
INVESTOR AB CLASS B | 0.486139 |
BLUESCOPE STEEL LTD | 0.159624 |
HK ELECTRIC INVESTMENTS LTD | 0.875143 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.071996 |
SOCIETE GENERALE SA CLASS A | 0.546324 |
UOL GROUP LTD ORD | 0.33394 |
FABEGE AB | 0.113731 |
RICOH CO LTD | 0.207322 |
CANADIAN APT PROPERTIES REIT UNIT | 0.067724 |
TOYOTA BOSHOKU CORP ORD | 0.016892 |
SUMITOMO CHEMICAL CO LTD | 0.817425 |
NIPPON YUSEN KK | 0.189737 |
STOCKLAND | 0.79872 |
WEST FRASER TIMBER CO LTD | 0.021915 |
BIG SHOPPING CENTERS LTD. | 0.004525 |
MIRVAC GROUP | 1.548934 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.951585 |
NISSAN MOTOR CO LTD ORD | 1.450608 |
LUNDIN MINING CORP | 0.17436 |
ALFRESA HOLDINGS CORP ORD | 0.055343 |
KURARAY CO LTD | 0.105736 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.38076 |
BANK POLSKA KASA OPIEKI SA | 0.041049 |
KEPPEL CORP LTD ORD | 0.364391 |
KYOCERA CORP ORD | 0.431455 |
ASHTROM GROUP LTD. | 0.00998 |
SWATCH GROUP AG | 0.007996 |
TAYLOR WIMPEY PLC | 1.172189 |
LIBERTY GLOBAL LTD - CLASS C | 0.160903 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.116559 |
KINGFISHER PLC | 0.975739 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.029162 |
FOSUN INTERNATIONAL LTD | 1.525329 |
BRITISH AMERICAN TOBACCO PLC | 0.848332 |
NAGOYA RAILROAD CO LTD ORD | 0.055372 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.062932 |
RWE AG | 0.244935 |
BASF SE | 0.271333 |
OMV AG | 0.049036 |
ANZ GROUP HOLDINGS LTD | 0.721381 |
NH FOODS LTD | 0.03138 |
TAKEDA PHARMACEUTICAL | 0.390132 |
VODAFONE GROUP PLC | 17.814127 |
CREDIT AGRICOLE SA | 0.586143 |
PORSCHE AUTOMOBIL HOLDING SE | 0.111985 |
PROXIMUS SA DE DROIT PUBLIC | 0.055707 |
DEUTSCHE BANK AG | 1.424799 |
SCENTRE GROUP | 2.354896 |
MEBUKI FINANCIAL GROUP INC | 0.711434 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000892 |
SUMITOMO | 0.383023 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.249211 |
BANK OF IRELAND GROUP PLC | 0.324632 |
NIPPON EXPRESS HOLDINGS CO | 0.026643 |
TOKYO FUDOSAN HOLDINGS CORP | 0.191671 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.387546 |
BANCO SANTANDER SA | 7.580599 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.138906 |
CYFROWY POLSAT SA | 0.156441 |
INPEX CORP | 0.384354 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.084849 |
ENI SPA | 0.612773 |
SOFINA SA | 0.006712 |
YAMAHA MOTOR CO LTD ORD | 0.195203 |
TOKYO CENTURY CORP | 0.052515 |
NOKIA OYJ | 1.674975 |
HAPAG-LLOYD AG | 0.001652 |
CONTINENTAL AG | 0.031063 |
EVONIK INDUSTRIES AG | 0.083966 |
TELEFONICA SA | 1.117184 |
PERSIMMON PLC | 0.098041 |
SHIMIZU CORP ORD | 0.187388 |
STELLANTIS NV | 0.842542 |
HANG SENG BANK LTD ORD | 0.193389 |
HAL TRUST | 0.036591 |
PANASONIC HOLDINGS CORP | 0.580563 |
YAMADA HOLDINGS CO LTD | 0.279816 |
ORANGE SA | 0.474954 |
KEPPEL REIT | 0.072878 |
VIENNA INSURANCE GROUP AG | 0.012563 |
ORIX CORP ORD | 0.345113 |
SUN HUNG KAI PROPERTIES | 1.064704 |
WILMAR INTERNATIONAL LTD | 0.711089 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.046554 |
MITSUBISHI UFJ FINANCIAL GRO | 3.745987 |
AIR WATER INC | 0.059794 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.134105 |
STORA ENSO OYJ CLASS R | 0.240743 |
NEXI SPA | 0.256385 |
UNIPOLSAI ASSICURAZIONI SPA | 0.101228 |
LIXIL GROUP CORP | 0.110528 |
AIRPORT CITY LTD. | 0.022288 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.077302 |
OTSUKA HOLDINGS CO LTD ORD | 0.091351 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.287242 |
AERCAP HOLDINGS NV | 0.063039 |
TOKYO GAS CO LTD | 0.129156 |
SHELL PLC | 1.767117 |
TORAY INDUSTRIES INC ORD | 0.592006 |
REPSOL SA | 0.474914 |
DEXUS/AU | 0.524673 |
EVN AG | 0.017431 |
NITERRA CO LTD | 0.046566 |
MELROSE INDUSTRIES PLC | 0.464789 |
AEON MALL CO LTD ORD | 0.029733 |
ESR GROUP LIMITED | 1.13684 |
MAZDA MOTOR CORP ORD | 0.270283 |
BARRATT DEVELOPMENTS PLC | 0.413623 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.044938 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.243701 |
MITSUBISHI CHEMICAL GROUP | 0.497708 |
MIVNE REAL ESTATE KD LTD | 0.196435 |
IIDA GROUP HOLDINGS CO LTD | 0.073401 |
CHINA GAS HOLDINGS LTD | 1.279938 |
STANDARD CHARTERED PLC | 1.260721 |
TPG TELECOM LTD | 0.141371 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.334297 |
JTEKT CORP (KOYO SEIKO) ORD | 0.108424 |
VONOVIA SE | 0.381724 |
KGHM POLSKA MIEDZ SA | 0.062994 |
CA IMMOBILIEN ANLAGEN AG | 0.009792 |
BANCO BPM SPA | 0.80933 |
LEONARDO SPA | 0.104944 |
BOUYGUES SA | 0.054945 |
CHIBA BANK LTD ORD | 0.267139 |
TOYOTA INDUSTRIES CORP ORD | 0.053926 |
IDEMITSU KOSAN CO LTD ORD | 0.657232 |
LINK REIT | 1.643494 |
BNP PARIBAS SA | 0.531577 |
KAWASAKI KISEN KAISHA LTD | 0.133897 |
LY CORP | 0.696701 |
DAI-ICHI LIFE HOLDINGS INC | 0.25681 |
WALLENIUS WILHELMSEN ASA | 0.024717 |
TAISEI CORP ORD | 0.041441 |
ACKERMANS & VAN HAAREN NV | 0.006265 |
MTR CORPORATION LTD | 0.422553 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001866 |