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 (06 May 2024): | 1590.94 |
Day range: | 1583.65 / 1592.86 |
Change abs./rel.: | 5.48 / 0.35% |
Year range: | 1233.64 / 1594.66 |
Name | Index Shares |
---|---|
KINNEVIK AB CLASS B | 0.133889 |
BIONTECH SE | 0.035527 |
FIRST QUANTUM MINERALS LTD | 0.269445 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.021702 |
MEBUKI FINANCIAL GROUP INC | 0.731194 |
ERSTE GROUP BANK AG | 0.12757 |
EVN AG | 0.019413 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.249068 |
TOKYO GAS CO LTD | 0.157546 |
NUTRIEN LTD | 0.156212 |
STEVANATO GROUP SPA | 0.014261 |
RWE AG | 0.395643 |
HANG LUNG PROPERTIES LTD ORD | 1.476428 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002483 |
JGC HOLDINGS CORP | 0.082782 |
SHELL PLC | 1.859815 |
ORANGE SA | 0.633027 |
PORSCHE AUTOMOBIL HOLDING SE | 0.129973 |
MTR CORPORATION LTD | 0.663866 |
ENEOS HOLDINGS INC | 1.406388 |
CASTELLUM AB | 0.150107 |
NIPPON EXPRESS HOLDINGS CO | 0.036378 |
CHUBU ELECTRIC POWER CO INC ORD | 0.387887 |
FRESENIUS SE & CO KGAA | 0.214467 |
ASAHI KASEI CORP | 0.557271 |
MITSUBISHI MOTORS CORP ORD | 0.269424 |
INTESA SANPAOLO SPA | 5.95557 |
BARRATT DEVELOPMENTS PLC | 0.452483 |
KYOCERA CORP ORD | 0.505302 |
CAIXABANK SA | 1.449476 |
SOCIETE GENERALE SA CLASS A | 0.634082 |
SBI HOLDINGS INC ORD | 0.082619 |
DANSKE BANK A/S | 0.238805 |
STOCKLAND | 0.775608 |
MITSUBISHI UFJ FINANCIAL GRO | 3.709817 |
STANDARD CHARTERED PLC | 1.591388 |
SHIMIZU CORP ORD | 0.265158 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.167943 |
EDP RENOVAVEIS SA | 0.093551 |
TOSOH CORP | 0.12048 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000704 |
IHI CORP | 0.035715 |
AGEAS SA NV | 0.049892 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.08055 |
TELEKOM AUSTRIA AG | 0.043889 |
CREDIT AGRICOLE SA | 0.654341 |
HONGKONG LAND HOLDINGS LTD ORD | 0.87668 |
KEPPEL CORP LTD ORD | 0.368601 |
J FRONT RETAILING CO LTD ORD | 0.072998 |
CA IMMOBILIEN ANLAGEN AG | 0.009496 |
WHARF HOLDINGS LTD ORD | 0.718378 |
HASEKO CORP ORD | 0.072063 |
MITSUI O.S.K. LINES LTD | 0.160986 |
MITSUBISHI GAS CHEMICAL CO | 0.071511 |
JAPAN POST HOLDINGS CO LTD | 1.684484 |
YOKOHAMA RUBBER CO LTD ORD | 0.054829 |
GEELY AUTOMOBILE HOLDINGS LT | 1.889382 |
STANLEY ELECTRIC CO LTD | 0.055582 |
SEGRO PLC | 0.42532 |
XINYI GLASS HOLDINGS CO LTD | 0.594477 |
ROHM CO LTD ORD | 0.115196 |
ACOM CO LTD ORD | 0.127851 |
ICL GROUP LTD | 0.215466 |
TORAY INDUSTRIES INC ORD | 0.762314 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.742716 |
AP MOLLER MAERSK AS CLASS B | 0.002826 |
EMBRACER GROUP AB | 0.64119 |
TAYLOR WIMPEY PLC | 1.226794 |
BROTHER INDUSTRIES LTD ORD | 0.071781 |
LINK REIT | 2.163472 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.999582 |
MILLICOM INTL CELLULAR SA | 0.042002 |
GPT GROUP | 0.947365 |
JAPAN POST INSURANCE CO LTD | 0.154919 |
AERCAP HOLDINGS NV | 0.064871 |
MERCEDES-BENZ GROUP AG | 0.33938 |
CK HUTCHISON HOLDINGS LTD | 2.253894 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.085307 |
SVITZER GROUP A/S | 0.005653 |
BOLLORE SE | 0.344181 |
NATWEST GROUP PLC | 2.840834 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.148846 |
SEKISUI HOUSE LTD ORD | 0.153836 |
HSBC HOLDINGS PLC | 7.811395 |
SUMITOMO | 0.349805 |
KANSAI ELECTRIC POWER CO ORD | 0.2197 |
UNICREDIT SPA | 0.659573 |
CHIBA BANK LTD ORD | 0.279087 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030547 |
DEXUS/AU | 0.627741 |
ALGONQUIN POWER & UTILITIES | 0.285988 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.606469 |
NIKON CORP ORD | 0.139164 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.149261 |
SHIMAMURA CORP ORD | 0.013706 |
AISIN CORP | 0.053821 |
TPG TELECOM LTD | 0.215789 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.16685 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001332 |
YAMADA HOLDINGS CO LTD | 0.36556 |
ARCELORMITTAL SA | 0.389225 |
PIRELLI & C SPA | 0.08703 |
SUN HUNG KAI PROPERTIES | 1.23573 |
OVERSEA-CHINESE BANKING CORP | 0.969922 |
GROUPE BRUXELLES LAMBERT SA | 0.05125 |
HK ELECTRIC INVESTMENTS LTD | 0.960937 |
DAI NIPPON PRINTING CO LTD ORD | 0.066988 |
MITSUBISHI CHEMICAL GROUP | 0.616109 |
CDN. UTILITIES LTD A | 0.038877 |
STELLANTIS NV | 0.85355 |
MITSUI CHEMICALS INC | 0.056937 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.313454 |
NEXI SPA | 0.288306 |
TAISEI CORP ORD | 0.045494 |
BANK HAPOALIM BM ORD | 0.56563 |
SOJITZ CORP ORD | 0.076175 |
VIENNA INSURANCE GROUP AG | 0.01373 |
OMV AG | 0.056738 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.745412 |
BANCO BPM SPA | 0.794657 |
THK CO LTD ORD | 0.032118 |
NIPPON STEEL CORP | 0.401706 |
CONTINENTAL AG | 0.041907 |
MIZUHO FINANCIAL GROUP INC | 1.172234 |
SINO LAND CO LTD ORD | 2.858686 |
AEON MALL CO LTD ORD | 0.039184 |
SWIRE PROPERTIES LTD | 0.893016 |
WOODSIDE ENERGY GROUP LTD | 0.587645 |
UNITED OVERSEAS BANK LTD | 0.418111 |
TOKYO CENTURY CORP | 0.059999 |
KGHM POLSKA MIEDZ SA | 0.065885 |
AIR WATER INC | 0.057709 |
AMOT INVESTMENTS LTD. | 0.092855 |
OBAYASHI CORP ORD | 0.183734 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.11061 |
TOYOTA INDUSTRIES CORP ORD | 0.046845 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.045771 |
SOUTH32 LTD | 1.628016 |
INPEX CORP | 0.447264 |
TOPPAN HOLDINGS INC | 0.100295 |
SUMITOMO MITSUI FINANCIAL GR | 0.524305 |
ISRAEL CORP LTD | 0.001976 |
NAGOYA RAILROAD CO LTD ORD | 0.07023 |
NGK INSULATORS LTD ORD | 0.107907 |
SWIRE PACIFIC LTD ORD A | 0.347639 |
JTEKT CORP (KOYO SEIKO) ORD | 0.124027 |
LY CORP | 0.984546 |
BNP PARIBAS SA | 0.564128 |
ORIX CORP ORD | 0.346042 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.102248 |
CHOICE PROPERTIES REI | 0.102104 |
BIG SHOPPING CENTERS LTD. | 0.005744 |
NH FOODS LTD | 0.034119 |
BLUESCOPE STEEL LTD | 0.164316 |
DELEK GROUP LTD ORD | 0.004087 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.049605 |
SOFINA SA | 0.007193 |
AGL ENERGY LTD | 0.190487 |
POWER ASSETS HOLDINGS LTD | 0.455808 |
VOESTALPINE AG | 0.070046 |
SUMITOMO METAL MINING CO LTD ORD | 0.106279 |
NISSAN MOTOR CO LTD ORD | 2.037352 |
SHIZUOKA FINANCIAL GROUP INC | 0.291541 |
RESONAC HOLDINGS CORP | 0.052012 |
ISUZU MOTORS LTD | 0.170583 |
LAND SECURITIES GROUP PLC | 0.393786 |
INDUSTRIVAERDEN AB ORD C | 0.045144 |
ING GROEP NV | 1.237521 |
CAPITALAND INVESTMENT LTD | 0.866651 |
KURARAY CO LTD | 0.153842 |
CANADIAN APT PROPERTIES REIT UNIT | 0.080833 |
JARDINE MATHESON HOLDINGS LIMITED | 0.167548 |
BOUYGUES SA | 0.060265 |
WILMAR INTERNATIONAL LTD | 1.069523 |
BANCO COMERCIAL PORTUGUES SA | 3.518611 |
UOL GROUP LTD ORD | 0.445875 |
ONEX CORP | 0.037291 |
DAIWA SECURITIES GROUP INC ORD | 0.386732 |
BT GROUP PLC | 3.402352 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.126313 |
IDEMITSU KOSAN CO LTD ORD | 0.459019 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.241073 |
TBS HOLDINGS INC | 0.051088 |
IIDA GROUP HOLDINGS CO LTD | 0.114336 |
EMPIRE CO LTD A | 0.056246 |
RICOH CO LTD | 0.237437 |
ALTAGAS LTD | 0.09316 |
TECK RESOURCES LIMITED CLASS B | 0.131678 |
ANZ GROUP HOLDINGS LTD | 0.826768 |
VOLVO CAR AB-B W/I | 0.239765 |
AIRPORT CITY LTD. | 0.031141 |
SWEDBANK AB CLASS A | 0.28622 |
NOKIA OYJ | 2.209061 |
J SAINSBURY PLC | 0.746906 |
NSK LTD | 0.209555 |
NIPPON YUSEN KK | 0.212271 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.038662 |
HAPAG-LLOYD AG | 0.0016 |
VOLKSWAGEN AG PREF | 0.15539 |
NORDEA BANK ABP | 0.903105 |
DS SMITH PLC | 0.324764 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.142588 |
REPSOL SA | 0.597724 |
JARDINE CYCLE & CARRIAGE LTD | 0.039286 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.202418 |
VICINITY CENTRES | 1.706781 |
JFE HOLDINGS INC | 0.278417 |
LENDLEASE GROUP ORD | 0.412728 |
BARCLAYS PLC | 12.389639 |
AKER ASA CLASS A | 0.007453 |
MAPLETREE LOGISTICS TRUST | 1.113305 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.244894 |
MEDIOBANCA SPA | 0.213425 |
BANK OF IRELAND GROUP PLC | 0.447893 |
FOSUN INTERNATIONAL LTD | 1.770346 |
TAKEDA PHARMACEUTICAL | 0.548625 |
NIPPON TELEVISION NETWORK CORP ORD | 0.086018 |
CHINA GAS HOLDINGS LTD | 1.579261 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.493693 |
TOKYO FUDOSAN HOLDINGS CORP | 0.165066 |
MERCK KGAA | 0.066716 |
HONDA MOTOR | 2.108431 |
FABEGE AB | 0.105881 |
VODAFONE GROUP PLC | 20.675646 |
DAI-ICHI LIFE HOLDINGS INC | 0.255972 |
VONOVIA SE | 0.324365 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.075391 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.509145 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.209199 |
HEIDELBERG MATERIALS AG | 0.045051 |
MITSUBISHI HC CAPITAL INC | 0.310032 |
AMADA CO LTD | 0.09412 |
PANASONIC HOLDINGS CORP | 0.883564 |
OLAM GROUP LTD | 0.54575 |
SCENTRE GROUP | 2.022337 |
CONCORDIA FINANCIAL GROUP LTD | 0.555243 |
DEUTSCHE BANK AG | 1.653668 |
BANCO SANTANDER SA | 7.825752 |
SEATRIUM LTD | 1.33923 |
HANG SENG BANK LTD ORD | 0.237815 |
WHITEHAVEN COAL LTD | 0.256691 |
BASF SE | 0.216341 |
EVONIK INDUSTRIES AG | 0.074073 |
NOMURA HOLDINGS INC ORD | 1.17978 |
BANK LEUMI LE-ISRAEL ORD | 0.695124 |
ACKERMANS & VAN HAAREN NV | 0.007109 |
ALFRESA HOLDINGS CORP ORD | 0.077724 |
FRASERS LOGISTICS & COMMERCIAL | 1.157585 |
MIVNE REAL ESTATE KD LTD | 0.265937 |
PHOENIX HOLDINGS LTD/THE | 0.066931 |
MIRVAC GROUP | 1.69636 |
AIB GROUP PLC | 0.626338 |
CK ASSET HOLDINGS LTD | 1.610126 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.809367 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.301709 |
BAWAG GROUP AG | 0.024249 |
JAPAN POST BANK CO LTD | 0.260959 |
KINGFISHER PLC | 1.051314 |
AGC INC | 0.093632 |
BAYERISCHE MOTOREN WERKE AG | 0.144003 |
OSAKA GAS CO LTD | 0.151701 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.280828 |
MAZDA MOTOR CORP ORD | 0.287292 |
SPAREBANK 1 SR BANK ASA | 0.052587 |
STORA ENSO OYJ CLASS R | 0.223821 |
ENI SPA | 0.738561 |
INVESTOR AB CLASS B | 0.565763 |
SANTOS LTD | 1.013356 |
PERSIMMON PLC | 0.092835 |
LIBERTY GLOBAL LTD - CLASS C | 0.146928 |
TOYOTA BOSHOKU CORP ORD | 0.022335 |
BAYER AG | 0.439121 |
SUBARU CORP | 0.172417 |
FASTIGHETS BALDER AB CLASS B | 0.241747 |
YAMAHA MOTOR CO LTD ORD | 0.229648 |
WESTPAC BANKING CORPORATION | 0.975488 |
BRITISH AMERICAN TOBACCO PLC | 0.755217 |
SUMITOMO CHEMICAL CO LTD | 1.197563 |
CITY DEVELOPMENTS LTD ORD | 0.295504 |
SINGAPORE AIRLINES LTD ORD | 0.511492 |
OJI PAPER CO LTD | 0.521399 |
HENDERSON LAND DEVELOPMENT ORD | 1.117076 |
KAWASAKI KISEN KAISHA LTD | 0.140764 |
POWER CORP OF CANADA | 0.158383 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.59487 |
WALLENIUS WILHELMSEN ASA | 0.035571 |
COCA-COLA BOTTLERS JAPAN INC | 0.054863 |
CENTRAL JAPAN RAILWAY CO | 0.338897 |
EAST JAPAN RAILWAY CO | 0.282572 |
LIXIL GROUP CORP | 0.126511 |
WEST FRASER TIMBER CO LTD | 0.020521 |
LLOYDS BANKING GROUP PLC | 28.674341 |
VERBUND AG | 0.010179 |
ESR GROUP LIMITED | 1.877468 |
TELECOM ITALIA SPA | 9.142051 |
KINROSS GOLD CORP | 0.320988 |
KOITO MANUFACTURING CO LTD ORD | 0.064698 |
WH GROUP LTD | 3.262643 |
SWATCH GROUP AG | 0.011711 |