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 (18 Jun 2024): | 1556.82 |
Day range: | 1550.51 / 1560.19 |
Change abs./rel.: | 10.30 / 0.67% |
Year range: | 1273.55 / 1651.46 |
Name | Index Shares |
---|---|
THK CO LTD ORD | 0.032487 |
YAMAHA MOTOR CO LTD ORD | 0.232282 |
UNICREDIT SPA | 0.667139 |
BOUYGUES SA | 0.060957 |
AP MOLLER MAERSK AS CLASS B | 0.002859 |
NAGOYA RAILROAD CO LTD ORD | 0.071035 |
OVERSEA-CHINESE BANKING CORP | 0.981049 |
BASF SE | 0.218823 |
JGC HOLDINGS CORP | 0.083732 |
LIBERTY GLOBAL LTD - CLASS C | 0.148613 |
ESR GROUP LIMITED | 1.899005 |
LIXIL GROUP CORP | 0.127962 |
NIPPON EXPRESS HOLDINGS CO | 0.036796 |
TPG TELECOM LTD | 0.218265 |
MAPLETREE LOGISTICS TRUST | 1.126077 |
ROHM CO LTD ORD | 0.116518 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.050175 |
KEPPEL CORP LTD ORD | 0.37283 |
WHARF HOLDINGS LTD ORD | 0.726619 |
CA IMMOBILIEN ANLAGEN AG | 0.009605 |
PIRELLI & C SPA | 0.088028 |
LENDLEASE GROUP ORD | 0.417462 |
IHI CORP | 0.036125 |
SINGAPORE AIRLINES LTD ORD | 0.517359 |
BARCLAYS PLC | 12.531768 |
BARRATT DEVELOPMENTS PLC | 0.457673 |
AGEAS SA NV | 0.050464 |
HANG SENG BANK LTD ORD | 0.240543 |
LAND SECURITIES GROUP PLC | 0.398303 |
VOESTALPINE AG | 0.07085 |
SANTOS LTD | 1.024981 |
HAPAG-LLOYD AG | 0.001618 |
SVITZER GROUP A/S | 0.005718 |
ALFRESA HOLDINGS CORP ORD | 0.078615 |
BLUESCOPE STEEL LTD | 0.1662 |
BAYER AG | 0.444158 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.16987 |
BANK LEUMI LE-ISRAEL ORD | 0.703098 |
BOLLORE SE | 0.348129 |
ACKERMANS & VAN HAAREN NV | 0.007191 |
KOITO MANUFACTURING CO LTD ORD | 0.06544 |
FRESENIUS SE & CO KGAA | 0.216927 |
CDN. UTILITIES LTD A | 0.039323 |
PORSCHE AUTOMOBIL HOLDING SE | 0.131464 |
MEBUKI FINANCIAL GROUP INC | 0.739582 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001347 |
MERCK KGAA | 0.067481 |
DAI-ICHI LIFE HOLDINGS INC | 0.258908 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.021951 |
WILMAR INTERNATIONAL LTD | 1.081793 |
INVESTOR AB CLASS B | 0.572253 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.150554 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.328521 |
KGHM POLSKA MIEDZ SA | 0.066641 |
AMOT INVESTMENTS LTD. | 0.09392 |
POWER ASSETS HOLDINGS LTD | 0.461037 |
TAISEI CORP ORD | 0.046016 |
CHOICE PROPERTIES REI | 0.103275 |
SHIMIZU CORP ORD | 0.2682 |
EMBRACER GROUP AB | 0.648545 |
VICINITY CENTRES | 1.726361 |
WALLENIUS WILHELMSEN ASA | 0.035979 |
NISSAN MOTOR CO LTD ORD | 2.060724 |
JTEKT CORP (KOYO SEIKO) ORD | 0.12545 |
SWEDBANK AB CLASS A | 0.289503 |
AGC INC | 0.094706 |
ANZ GROUP HOLDINGS LTD | 0.836252 |
NUTRIEN LTD | 0.158004 |
NATWEST GROUP PLC | 2.873423 |
NSK LTD | 0.211959 |
BANCO COMERCIAL PORTUGUES SA | 3.558975 |
SCENTRE GROUP | 2.045536 |
ALTAGAS LTD | 0.094229 |
TORAY INDUSTRIES INC ORD | 0.771059 |
SEATRIUM LTD | 1.354594 |
J SAINSBURY PLC | 0.755475 |
FASTIGHETS BALDER AB CLASS B | 0.24452 |
RICOH CO LTD | 0.24016 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.251925 |
IDEMITSU KOSAN CO LTD ORD | 0.464285 |
PHOENIX HOLDINGS LTD/THE | 0.067699 |
MITSUI O.S.K. LINES LTD | 0.162833 |
MITSUBISHI HC CAPITAL INC | 0.313589 |
NGK INSULATORS LTD ORD | 0.109145 |
CONCORDIA FINANCIAL GROUP LTD | 0.561613 |
STORA ENSO OYJ CLASS R | 0.226389 |
OMV AG | 0.057389 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.180235 |
ACOM CO LTD ORD | 0.129318 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.20474 |
JARDINE MATHESON HOLDINGS LIMITED | 0.16947 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.046296 |
CREDIT AGRICOLE SA | 0.661848 |
HASEKO CORP ORD | 0.072889 |
VERBUND AG | 0.010296 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.247703 |
MIZUHO FINANCIAL GROUP INC | 1.185681 |
WHITEHAVEN COAL LTD | 0.259636 |
OSAKA GAS CO LTD | 0.153441 |
NOKIA OYJ | 2.234403 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.127762 |
BANK OF IRELAND GROUP PLC | 0.453031 |
BT GROUP PLC | 3.441382 |
KURARAY CO LTD | 0.155606 |
FABEGE AB | 0.107095 |
STOCKLAND | 0.784505 |
NIKON CORP ORD | 0.14076 |
HONDA MOTOR | 2.132618 |
HK ELECTRIC INVESTMENTS LTD | 0.97196 |
MITSUBISHI MOTORS CORP ORD | 0.272515 |
DELEK GROUP LTD ORD | 0.004134 |
ONEX CORP | 0.037719 |
TOPPAN HOLDINGS INC | 0.101445 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.011048 |
TELECOM ITALIA SPA | 9.246925 |
J FRONT RETAILING CO LTD ORD | 0.073835 |
JAPAN POST HOLDINGS CO LTD | 1.703808 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.830123 |
OBAYASHI CORP ORD | 0.185842 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.211599 |
CK ASSET HOLDINGS LTD | 1.628597 |
POWER CORP OF CANADA | 0.1602 |
PANASONIC HOLDINGS CORP | 0.893699 |
AKER ASA CLASS A | 0.007538 |
SUMITOMO MITSUI FINANCIAL GR | 0.530319 |
MAZDA MOTOR CORP ORD | 0.290587 |
CAPITALAND INVESTMENT LTD | 0.876593 |
INDUSTRIVAERDEN AB ORD C | 0.045661 |
YOKOHAMA RUBBER CO LTD ORD | 0.055458 |
CONTINENTAL AG | 0.042388 |
MITSUBISHI CHEMICAL GROUP | 0.623177 |
KAWASAKI KISEN KAISHA LTD | 0.142378 |
TELEKOM AUSTRIA AG | 0.044393 |
NIPPON TELEVISION NETWORK CORP ORD | 0.087005 |
MIRVAC GROUP | 1.71582 |
DEUTSCHE BANK AG | 1.672638 |
BNP PARIBAS SA | 0.5706 |
WOODSIDE ENERGY GROUP LTD | 0.594386 |
TOYOTA BOSHOKU CORP ORD | 0.022592 |
TOKYO GAS CO LTD | 0.159353 |
TOYOTA INDUSTRIES CORP ORD | 0.047383 |
ISUZU MOTORS LTD | 0.17254 |
BANCO SANTANDER SA | 7.915526 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.613426 |
VOLKSWAGEN AG PREF | 0.157173 |
LINK REIT | 2.18829 |
SHELL PLC | 1.88115 |
CASTELLUM AB | 0.151829 |
CK HUTCHISON HOLDINGS LTD | 2.27975 |
SOFINA SA | 0.007275 |
KANSAI ELECTRIC POWER CO ORD | 0.22222 |
SHIMAMURA CORP ORD | 0.013863 |
COCA-COLA BOTTLERS JAPAN INC | 0.055492 |
MERCEDES-BENZ GROUP AG | 0.343273 |
VODAFONE GROUP PLC | 20.912829 |
BRITISH AMERICAN TOBACCO PLC | 0.76388 |
CHIBA BANK LTD ORD | 0.282289 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000712 |
KYOCERA CORP ORD | 0.511099 |
REPSOL SA | 0.604581 |
CANADIAN APT PROPERTIES REIT UNIT | 0.081761 |
SHIZUOKA FINANCIAL GROUP INC | 0.294886 |
EMPIRE CO LTD A | 0.056891 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.103421 |
ENEOS HOLDINGS INC | 1.422521 |
IIDA GROUP HOLDINGS CO LTD | 0.115648 |
VONOVIA SE | 0.328086 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.753963 |
SUMITOMO METAL MINING CO LTD ORD | 0.107498 |
AGL ENERGY LTD | 0.192672 |
AIB GROUP PLC | 0.633523 |
CENTRAL JAPAN RAILWAY CO | 0.342785 |
RWE AG | 0.400181 |
DANSKE BANK A/S | 0.241544 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.150973 |
ERSTE GROUP BANK AG | 0.129033 |
NOMURA HOLDINGS INC ORD | 1.193314 |
LY CORP | 0.995841 |
STEVANATO GROUP SPA | 0.014424 |
TOKYO FUDOSAN HOLDINGS CORP | 0.16696 |
SWIRE PROPERTIES LTD | 0.90326 |
SEKISUI HOUSE LTD ORD | 0.155601 |
HENDERSON LAND DEVELOPMENT ORD | 1.129891 |
AISIN CORP | 0.054438 |
FOSUN INTERNATIONAL LTD | 1.790654 |
SOCIETE GENERALE SA CLASS A | 0.641355 |
ENI SPA | 0.747033 |
EVONIK INDUSTRIES AG | 0.074922 |
ISRAEL CORP LTD | 0.001999 |
SINO LAND CO LTD ORD | 2.891479 |
BIG SHOPPING CENTERS LTD. | 0.00581 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.514986 |
TOKYO CENTURY CORP | 0.060687 |
MITSUBISHI UFJ FINANCIAL GRO | 3.752374 |
NEXI SPA | 0.291614 |
INTESA SANPAOLO SPA | 6.02389 |
CHUBU ELECTRIC POWER CO INC ORD | 0.392337 |
EDP RENOVAVEIS SA | 0.094624 |
VIENNA INSURANCE GROUP AG | 0.013888 |
INPEX CORP | 0.452395 |
MIVNE REAL ESTATE KD LTD | 0.268987 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002512 |
CHINA GAS HOLDINGS LTD | 1.597377 |
TBS HOLDINGS INC | 0.051674 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.076256 |
HANG LUNG PROPERTIES LTD ORD | 1.493365 |
NH FOODS LTD | 0.034511 |
DS SMITH PLC | 0.328489 |
CITY DEVELOPMENTS LTD ORD | 0.298894 |
DAIWA SECURITIES GROUP INC ORD | 0.391168 |
PERSIMMON PLC | 0.0939 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.499356 |
BAWAG GROUP AG | 0.024527 |
ING GROEP NV | 1.251717 |
TECK RESOURCES LIMITED CLASS B | 0.133188 |
BROTHER INDUSTRIES LTD ORD | 0.072605 |
AIRPORT CITY LTD. | 0.031498 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.613166 |
SPAREBANK 1 SR BANK ASA | 0.053191 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.086286 |
HEIDELBERG MATERIALS AG | 0.045567 |
WESTPAC BANKING CORPORATION | 0.986679 |
KINNEVIK AB CLASS B | 0.135425 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.284049 |
SUMITOMO CHEMICAL CO LTD | 1.211301 |
SBI HOLDINGS INC ORD | 0.083566 |
FIRST QUANTUM MINERALS LTD | 0.272536 |
RESONAC HOLDINGS CORP | 0.052609 |
LLOYDS BANKING GROUP PLC | 29.003281 |
VOLVO CAR AB-B W/I | 0.242515 |
KINGFISHER PLC | 1.063374 |
ASAHI KASEI CORP | 0.563664 |
NIPPON STEEL CORP | 0.406315 |
ORANGE SA | 0.640289 |
AEON MALL CO LTD ORD | 0.039634 |
ARCELORMITTAL SA | 0.39369 |
JAPAN POST BANK CO LTD | 0.263953 |
HSBC HOLDINGS PLC | 7.901004 |
TOSOH CORP | 0.121862 |
TAYLOR WIMPEY PLC | 1.240867 |
SUN HUNG KAI PROPERTIES | 1.249906 |
WEST FRASER TIMBER CO LTD | 0.020756 |
SOJITZ CORP ORD | 0.077049 |
GEELY AUTOMOBILE HOLDINGS LT | 1.911057 |
NIPPON YUSEN KK | 0.214706 |
STELLANTIS NV | 0.863341 |
JFE HOLDINGS INC | 0.281611 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.081474 |
JARDINE CYCLE & CARRIAGE LTD | 0.039737 |
MEDIOBANCA SPA | 0.215873 |
SEGRO PLC | 0.4302 |
ICL GROUP LTD | 0.217937 |
SWATCH GROUP AG | 0.011845 |
WH GROUP LTD | 3.300071 |
DAI NIPPON PRINTING CO LTD ORD | 0.067757 |
GPT GROUP | 0.958233 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.243839 |
FRASERS LOGISTICS & COMMERCIAL | 1.170864 |
STANLEY ELECTRIC CO LTD | 0.056219 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.144223 |
MILLICOM INTL CELLULAR SA | 0.042484 |
AERCAP HOLDINGS NV | 0.065616 |
MITSUI CHEMICALS INC | 0.05759 |
SUBARU CORP | 0.174395 |
DEXUS/AU | 0.634943 |
EVN AG | 0.019635 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.111879 |
GROUPE BRUXELLES LAMBERT SA | 0.051838 |
BIONTECH SE | 0.035934 |
SOUTH32 LTD | 1.646692 |
ALGONQUIN POWER & UTILITIES | 0.289269 |
UOL GROUP LTD ORD | 0.45099 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.30517 |
UNITED OVERSEAS BANK LTD | 0.422908 |
MTR CORPORATION LTD | 0.671482 |
BAYERISCHE MOTOREN WERKE AG | 0.145655 |
OJI PAPER CO LTD | 0.527381 |
AMADA CO LTD | 0.0952 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030898 |
XINYI GLASS HOLDINGS CO LTD | 0.601297 |
NORDEA BANK ABP | 0.913465 |
EAST JAPAN RAILWAY CO | 0.285813 |
AIR WATER INC | 0.058371 |
MITSUBISHI GAS CHEMICAL CO | 0.072331 |
STANDARD CHARTERED PLC | 1.609643 |
JAPAN POST INSURANCE CO LTD | 0.156697 |
ORIX CORP ORD | 0.350011 |
BANCO BPM SPA | 0.803773 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.751236 |
BANK HAPOALIM BM ORD | 0.572119 |
HONGKONG LAND HOLDINGS LTD ORD | 0.886737 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.039105 |
TAKEDA PHARMACEUTICAL | 0.554919 |
OLAM GROUP LTD | 0.552011 |
YAMADA HOLDINGS CO LTD | 0.369753 |
CAIXABANK SA | 1.466103 |
KINROSS GOLD CORP | 0.32467 |
SUMITOMO | 0.353818 |
SWIRE PACIFIC LTD ORD A | 0.351627 |