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 (29 Apr 2024): | 1565.62 |
Day range: | 1564.92 / 1575.00 |
Change abs./rel.: | 6.66 / 0.43% |
Year range: | 1233.64 / 1594.66 |
Name | Index Shares |
---|---|
HK ELECTRIC INVESTMENTS LTD | 0.875611 |
UNICREDIT SPA | 0.783666 |
INVESTOR AB CLASS B | 0.4864 |
AERCAP HOLDINGS NV | 0.063073 |
GPT GROUP | 0.95146 |
CA IMMOBILIEN ANLAGEN AG | 0.009798 |
MIZUHO FINANCIAL GROUP INC | 1.148829 |
STELLANTIS NV | 0.842993 |
UNIPOLSAI ASSICURAZIONI SPA | 0.101282 |
LIBERTY GLOBAL LTD - CLASS C | 0.16099 |
CENTRAL JAPAN RAILWAY CO | 0.294191 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.134177 |
MITSUBISHI HC CAPITAL INC | 0.275281 |
MTR CORPORATION LTD | 0.42278 |
SCENTRE GROUP | 2.356157 |
PANASONIC HOLDINGS CORP | 0.580874 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.077343 |
HENDERSON LAND DEVELOPMENT ORD | 0.962988 |
ACKERMANS & VAN HAAREN NV | 0.006269 |
SEGRO PLC | 0.460356 |
FRESENIUS SE & CO KGAA | 0.159908 |
SUMITOMO CHEMICAL CO LTD | 0.817863 |
AIR WATER INC | 0.059826 |
JAPAN POST INSURANCE CO LTD | 0.13355 |
SUMITOMO METAL MINING CO LTD ORD | 0.105551 |
DEUTSCHE BANK AG | 1.425563 |
POWER ASSETS HOLDINGS LTD | 0.44709 |
TELECOM ITALIA SPA | 7.881007 |
MITSUBISHI ESTATE CO LTD ORD | 0.270788 |
TECK RESOURCES LIMITED CLASS B | 0.114211 |
WEST FRASER TIMBER CO LTD | 0.021927 |
AGC INC | 0.074335 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.755009 |
EAST JAPAN RAILWAY CO | 0.242796 |
SBI HOLDINGS INC ORD | 0.088869 |
CHUBU ELECTRIC POWER CO INC ORD | 0.349486 |
SUBARU CORP | 0.181514 |
NIPPON STEEL CORP | 0.350781 |
ESR GROUP LIMITED | 1.137449 |
PIRELLI & C SPA | 0.090291 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.334476 |
REPSOL SA | 0.475168 |
AIB GROUP PLC | 0.372271 |
STOCKLAND | 0.799147 |
UNITED OVERSEAS BANK LTD | 0.310925 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.08543 |
SOJITZ CORP ORD | 0.084311 |
CK HUTCHISON HOLDINGS LTD | 1.942994 |
J SAINSBURY PLC | 0.625572 |
NSK LTD | 0.230076 |
AGEAS SA NV | 0.046923 |
BANCO COMERCIAL PORTUGUES SA | 2.620831 |
ISRAEL CORP LTD | 0.001252 |
STOREBRAND ASA | 0.118872 |
AP MOLLER MAERSK AS CLASS B | 0.002144 |
KAWASAKI KISEN KAISHA LTD | 0.133969 |
INDUSTRIVAERDEN AB ORD C | 0.038348 |
WHARF HOLDINGS LTD ORD | 0.69952 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.19557 |
THK CO LTD ORD | 0.032999 |
NIPPON TELEVISION NETWORK CORP ORD | 0.116375 |
OBAYASHI CORP ORD | 0.22264 |
BOUYGUES SA | 0.054975 |
ALTAGAS LTD | 0.073923 |
SOFINA SA | 0.006716 |
HSBC HOLDINGS PLC | 6.409374 |
LENDLEASE GROUP ORD | 0.300515 |
BAWAG GROUP AG | 0.025846 |
CARREFOUR SA | 0.1531 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.188011 |
OTSUKA HOLDINGS CO LTD ORD | 0.0914 |
HONGKONG LAND HOLDINGS LTD ORD | 0.755752 |
KYOCERA CORP ORD | 0.431687 |
JARDINE MATHESON HOLDINGS LIMITED | 0.140317 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.053624 |
BANK HAPOALIM BM ORD | 0.365395 |
ONEX CORP | 0.036685 |
ING GROEP NV | 1.131297 |
HAPAG-LLOYD AG | 0.001653 |
YAMADA HOLDINGS CO LTD | 0.279966 |
UOL GROUP LTD ORD | 0.334119 |
TOKYO FUDOSAN HOLDINGS CORP | 0.191773 |
HOLCIM LTD | 0.121805 |
SUMITOMO MITSUI FINANCIAL GR | 0.528517 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.441805 |
TOSOH CORP | 0.111284 |
SIEMENS ENERGY AG | 0.293826 |
WILMAR INTERNATIONAL LTD | 0.71147 |
BNP PARIBAS SA | 0.531862 |
SWATCH GROUP AG | 0.008 |
MITSUI FUDOSAN CO LTD ORD | 0.766591 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.074943 |
HANG SENG BANK LTD ORD | 0.193492 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.044962 |
ARCELORMITTAL SA | 0.335536 |
MANULIFE FINANCIAL CORP | 0.595289 |
ORANGE SA | 0.475208 |
NOMURA HOLDINGS INC ORD | 1.667535 |
NITERRA CO LTD | 0.046591 |
BANCO BPM SPA | 0.809764 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.172306 |
WH GROUP LTD | 3.391519 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.387753 |
EMBRACER GROUP AB | 0.594662 |
TOKYO CENTURY CORP | 0.052543 |
SOFTBANK GROUP CORP | 0.263947 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.108889 |
IIDA GROUP HOLDINGS CO LTD | 0.07344 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.063501 |
BANK OF IRELAND GROUP PLC | 0.324806 |
TOPPAN HOLDINGS INC | 0.094212 |
KINNEVIK AB CLASS B | 0.133921 |
TBS HOLDINGS INC | 0.086281 |
JAPAN POST BANK CO LTD | 0.258956 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000892 |
ALGONQUIN POWER & UTILITIES | 0.261231 |
CHINA GAS HOLDINGS LTD | 1.280623 |
BAYERISCHE MOTOREN WERKE AG | 0.13371 |
SHELL PLC | 1.768064 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.642591 |
3I GROUP PLC ORD | 0.224347 |
CONTINENTAL AG | 0.03108 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.020098 |
NEXI SPA | 0.256523 |
OMV AG | 0.049062 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.590344 |
HEIDELBERG MATERIALS AG | 0.048277 |
NIPPON YUSEN KK | 0.189838 |
SEKISUI HOUSE LTD ORD | 0.146294 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.952095 |
JTEKT CORP (KOYO SEIKO) ORD | 0.108482 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.155704 |
AISIN CORP | 0.048498 |
KINROSS GOLD CORP | 0.371813 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001867 |
ASAHI KASEI CORP | 0.541223 |
CASTELLUM AB | 0.158867 |
GROUPE BRUXELLES LAMBERT SA | 0.040365 |
NORDEA BANK ABP | 0.731824 |
RWE AG | 0.245066 |
MITSUBISHI CORP | 0.833138 |
POWER CORP OF CANADA | 0.155088 |
VODAFONE GROUP PLC | 17.823671 |
KAJIMA CORP ORD | 0.106737 |
OLAM GROUP LTD | 0.497079 |
AMADA CO LTD | 0.095343 |
TAKEDA PHARMACEUTICAL | 0.390341 |
INTESA SANPAOLO SPA | 6.750682 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.138981 |
SPAREBANK 1 SR BANK ASA | 0.040546 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.046579 |
NEC CORP ORD | 0.054297 |
MITSUI & CO LTD | 0.330937 |
FUJIFILM HOLDINGS CORP ORD | 0.194147 |
DANSKE BANK A/S | 0.230667 |
RICOH CO LTD | 0.207433 |
STANDARD CHARTERED PLC | 1.261396 |
CAPITALAND INVESTMENT LTD | 0.645312 |
CANADIAN APT PROPERTIES REIT UNIT | 0.067761 |
KURARAY CO LTD | 0.105793 |
SOMPO HOLDINGS INC | 0.230489 |
KINGFISHER PLC | 0.976262 |
BASF SE | 0.271478 |
BANK POLSKA KASA OPIEKI SA | 0.041071 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.130569 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.249345 |
BRITISH AMERICAN TOBACCO PLC | 0.848787 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.154422 |
NATWEST GROUP PLC | 2.795068 |
SHIMIZU CORP ORD | 0.187488 |
ENI SPA | 0.613101 |
SUN HUNG KAI PROPERTIES | 1.065275 |
FOSUN INTERNATIONAL LTD | 1.526146 |
SWIRE PACIFIC LTD ORD A | 0.299686 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.243832 |
BT GROUP PLC | 2.43567 |
TPG TELECOM LTD | 0.141447 |
OSAKA GAS CO LTD | 0.178837 |
KGHM POLSKA MIEDZ SA | 0.063028 |
DAI NIPPON PRINTING CO LTD ORD | 0.067469 |
YAMAHA MOTOR CO LTD ORD | 0.195308 |
MERCK KGAA | 0.0502 |
TORAY INDUSTRIES INC ORD | 0.592323 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.046271 |
MITSUI O.S.K. LINES LTD | 0.149966 |
AVIVA PLC | 0.891166 |
ENEOS HOLDINGS INC | 1.587908 |
COCA-COLA BOTTLERS JAPAN INC | 0.050595 |
MERCEDES-BENZ GROUP AG | 0.286779 |
BARRATT DEVELOPMENTS PLC | 0.413845 |
BROTHER INDUSTRIES LTD ORD | 0.069166 |
J FRONT RETAILING CO LTD ORD | 0.063407 |
HASEKO CORP ORD | 0.057325 |
GRIFOLS SA CLASS A | 0.070536 |
OJI PAPER CO LTD | 0.444208 |
EVN AG | 0.01744 |
CHOICE PROPERTIES REI | 0.072979 |
NIPPON EXPRESS HOLDINGS CO | 0.026657 |
ASHTROM GROUP LTD. | 0.009985 |
VIENNA INSURANCE GROUP AG | 0.01257 |
SANTOS LTD | 0.80843 |
CAIXABANK SA | 1.381025 |
LLOYDS BANKING GROUP PLC | 30.916641 |
NOKIA OYJ | 1.675872 |
AEON MALL CO LTD ORD | 0.029749 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.116621 |
CONCORDIA FINANCIAL GROUP LTD | 0.514442 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.20205 |
SHIMAMURA CORP ORD | 0.010296 |
NGK INSULATORS LTD ORD | 0.091229 |
SHIZUOKA FINANCIAL GROUP INC | 0.281782 |
CREDIT AGRICOLE SA | 0.586457 |
MEBUKI FINANCIAL GROUP INC | 0.711815 |
MIRVAC GROUP | 1.549764 |
ENGIE SA | 0.435285 |
IDEMITSU KOSAN CO LTD ORD | 0.657585 |
DS SMITH PLC | 0.408544 |
SWIRE PROPERTIES LTD | 0.769834 |
SINGAPORE AIRLINES LTD ORD | 0.403292 |
KEPPEL CORP LTD ORD | 0.364586 |
MAZDA MOTOR CORP ORD | 0.270427 |
SINO LAND CO LTD ORD | 2.464362 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.072035 |
ERSTE GROUP BANK AG | 0.119307 |
TOKYO GAS CO LTD | 0.129225 |
LIXIL GROUP CORP | 0.110587 |
BLUESCOPE STEEL LTD | 0.159709 |
VOLKSWAGEN AG PREF | 0.133956 |
VOLVO CAR AB-B W/I | 0.116621 |
MITSUBISHI GAS CHEMICAL CO | 0.07816 |
FASTIGHETS BALDER AB CLASS B | 0.376184 |
AMOT INVESTMENTS LTD. | 0.063141 |
IHI CORP | 0.039503 |
DAI-ICHI LIFE HOLDINGS INC | 0.256947 |
MITSUBISHI ELECTRIC CORP | 0.461143 |
STEVANATO GROUP SPA | 0.009633 |
SOCIETE GENERALE SA CLASS A | 0.546617 |
CITY DEVELOPMENTS LTD ORD | 0.20642 |
TAISEI CORP ORD | 0.041464 |
TAYLOR WIMPEY PLC | 1.172817 |
YOKOHAMA RUBBER CO LTD ORD | 0.05 |
PROXIMUS SA DE DROIT PUBLIC | 0.055737 |
STANLEY ELECTRIC CO LTD | 0.053688 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.287395 |
JAPAN POST HOLDINGS CO LTD | 1.545349 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.153072 |
MITSUBISHI CHEMICAL GROUP | 0.497975 |
CYFROWY POLSAT SA | 0.156525 |
BANK LEUMI LE-ISRAEL ORD | 0.42364 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.326299 |
JFE HOLDINGS INC | 0.268679 |
BANCO SANTANDER SA | 7.58466 |
PHOENIX HOLDINGS LTD/THE | 0.047109 |
VONOVIA SE | 0.381929 |
OVERSEA-CHINESE BANKING CORP | 0.794685 |
EVONIK INDUSTRIES AG | 0.084011 |
ACOM CO LTD ORD | 0.120454 |
LEONARDO SPA | 0.105 |
ALFRESA HOLDINGS CORP ORD | 0.055372 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.888414 |
WALLENIUS WILHELMSEN ASA | 0.024731 |
NIKON CORP ORD | 0.113453 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.122919 |
BIG SHOPPING CENTERS LTD. | 0.004527 |
LAND SECURITIES GROUP PLC | 0.342982 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.071643 |
BOLLORE SE | 0.388689 |
CK ASSET HOLDINGS LTD | 1.388027 |
VICINITY CENTRES | 1.631887 |
MILLICOM INTL CELLULAR SA | 0.051444 |
MITSUBISHI UFJ FINANCIAL GRO | 3.747994 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.380964 |
BARCLAYS PLC | 11.122913 |
MITSUI CHEMICALS INC | 0.054161 |
MELROSE INDUSTRIES PLC | 0.465038 |
AIRPORT CITY LTD. | 0.0223 |
TOYOTA INDUSTRIES CORP ORD | 0.053955 |
INPEX CORP | 0.38456 |
KEPPEL REIT | 0.072917 |
ISUZU MOTORS LTD | 0.166741 |
STORA ENSO OYJ CLASS R | 0.240872 |
TELEFONICA SA | 1.117783 |
NH FOODS LTD | 0.031397 |
ORIX CORP ORD | 0.345298 |
HAL TRUST | 0.03661 |
PORSCHE AUTOMOBIL HOLDING SE | 0.112045 |
ANZ GROUP HOLDINGS LTD | 0.721768 |
SWEDBANK AB CLASS A | 0.208335 |
PERSIMMON PLC | 0.098094 |
NISSAN MOTOR CO LTD ORD | 1.451385 |
FRASERS LOGISTICS & COMMERCIAL | 1.002072 |
KANSAI ELECTRIC POWER CO ORD | 0.212121 |
LUNDIN MINING CORP | 0.174453 |
LINK REIT | 1.644375 |
RESONAC HOLDINGS CORP | 0.065506 |
NAGOYA RAILROAD CO LTD ORD | 0.055401 |
HONDA MOTOR | 2.026686 |
LY CORP | 0.697074 |
FABEGE AB | 0.113792 |
DEXUS/AU | 0.524954 |
VOESTALPINE AG | 0.058635 |
HANG LUNG PROPERTIES LTD ORD | 1.272771 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.029177 |
SUMITOMO | 0.383228 |
MEDIOBANCA SPA | 0.190542 |
DAIWA SECURITIES GROUP INC ORD | 0.464579 |
WESTPAC BANKING CORPORATION | 0.948854 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.001764 |
CHIBA BANK LTD ORD | 0.267282 |
MIVNE REAL ESTATE KD LTD | 0.19654 |
TOYOTA BOSHOKU CORP ORD | 0.016901 |