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 (30 Apr 2024): | 1570.60 |
Day range: | 1566.78 / 1578.85 |
Change abs./rel.: | 4.82 / 0.31% |
Year range: | 1233.64 / 1594.66 |
Name | Index Shares |
---|---|
CANADIAN APT PROPERTIES REIT UNIT | 0.067764 |
ASAHI KASEI CORP | 0.541252 |
GRIFOLS SA CLASS A | 0.07054 |
JAPAN POST HOLDINGS CO LTD | 1.545432 |
SUMITOMO CHEMICAL CO LTD | 0.817907 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.19558 |
SUMITOMO MITSUI FINANCIAL GR | 0.528545 |
SINO LAND CO LTD ORD | 2.464494 |
ISUZU MOTORS LTD | 0.16675 |
MITSUI & CO LTD | 0.330955 |
3I GROUP PLC ORD | 0.224359 |
NISSAN MOTOR CO LTD ORD | 1.451463 |
BARRATT DEVELOPMENTS PLC | 0.413867 |
SUMITOMO | 0.383249 |
ENEOS HOLDINGS INC | 1.587993 |
LINK REIT | 1.644463 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.130576 |
CK ASSET HOLDINGS LTD | 1.388101 |
ESR GROUP LIMITED | 1.13751 |
SWIRE PACIFIC LTD ORD A | 0.299702 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.59043 |
BIG SHOPPING CENTERS LTD. | 0.004528 |
ASHTROM GROUP LTD. | 0.009985 |
OSAKA GAS CO LTD | 0.178846 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.072039 |
NEXI SPA | 0.256537 |
COCA-COLA BOTTLERS JAPAN INC | 0.050598 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.074947 |
SOMPO HOLDINGS INC | 0.230502 |
KINROSS GOLD CORP | 0.371833 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.952146 |
GROUPE BRUXELLES LAMBERT SA | 0.040367 |
JTEKT CORP (KOYO SEIKO) ORD | 0.108488 |
MTR CORPORATION LTD | 0.422802 |
LEONARDO SPA | 0.105006 |
POWER CORP OF CANADA | 0.155096 |
CONCORDIA FINANCIAL GROUP LTD | 0.514469 |
TBS HOLDINGS INC | 0.086285 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.155712 |
ARCELORMITTAL SA | 0.335554 |
SINGAPORE AIRLINES LTD ORD | 0.403313 |
KYOCERA CORP ORD | 0.43171 |
RICOH CO LTD | 0.207444 |
SWIRE PROPERTIES LTD | 0.769875 |
ALFRESA HOLDINGS CORP ORD | 0.055375 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.029179 |
WHARF HOLDINGS LTD ORD | 0.699558 |
HANG SENG BANK LTD ORD | 0.193503 |
TELECOM ITALIA SPA | 7.88143 |
TOKYO FUDOSAN HOLDINGS CORP | 0.191784 |
SUMITOMO METAL MINING CO LTD ORD | 0.105556 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.188021 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.326316 |
AIB GROUP PLC | 0.372291 |
JFE HOLDINGS INC | 0.268694 |
PANASONIC HOLDINGS CORP | 0.580905 |
ORIX CORP ORD | 0.345316 |
KEPPEL CORP LTD ORD | 0.364605 |
BAYERISCHE MOTOREN WERKE AG | 0.133717 |
LIXIL GROUP CORP | 0.110593 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.138988 |
BANK POLSKA KASA OPIEKI SA | 0.041073 |
MELROSE INDUSTRIES PLC | 0.465063 |
EVONIK INDUSTRIES AG | 0.084016 |
NH FOODS LTD | 0.031398 |
CAPITALAND INVESTMENT LTD | 0.645346 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.071647 |
BRITISH AMERICAN TOBACCO PLC | 0.848832 |
WEST FRASER TIMBER CO LTD | 0.021928 |
BANCO COMERCIAL PORTUGUES SA | 2.620971 |
MITSUI FUDOSAN CO LTD ORD | 0.766632 |
PIRELLI & C SPA | 0.090296 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000892 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.387774 |
TECK RESOURCES LIMITED CLASS B | 0.114217 |
EAST JAPAN RAILWAY CO | 0.242809 |
DEUTSCHE BANK AG | 1.425639 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.888461 |
GPT GROUP | 0.951511 |
CHINA GAS HOLDINGS LTD | 1.280692 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.053627 |
STOCKLAND | 0.79919 |
YOKOHAMA RUBBER CO LTD ORD | 0.050003 |
BLUESCOPE STEEL LTD | 0.159718 |
DAI NIPPON PRINTING CO LTD ORD | 0.067473 |
TAYLOR WIMPEY PLC | 1.17288 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.243845 |
WILMAR INTERNATIONAL LTD | 0.711508 |
CK HUTCHISON HOLDINGS LTD | 1.943098 |
DS SMITH PLC | 0.408565 |
IHI CORP | 0.039506 |
BOLLORE SE | 0.38871 |
NORDEA BANK ABP | 0.731864 |
SCENTRE GROUP | 2.356284 |
STANDARD CHARTERED PLC | 1.261464 |
MITSUI O.S.K. LINES LTD | 0.149974 |
TOPPAN HOLDINGS INC | 0.094217 |
DAI-ICHI LIFE HOLDINGS INC | 0.256961 |
NOMURA HOLDINGS INC ORD | 1.667624 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.122926 |
CONTINENTAL AG | 0.031082 |
TAKEDA PHARMACEUTICAL | 0.390362 |
HANG LUNG PROPERTIES LTD ORD | 1.272839 |
TOKYO CENTURY CORP | 0.052546 |
MERCEDES-BENZ GROUP AG | 0.286794 |
TAISEI CORP ORD | 0.041466 |
HENDERSON LAND DEVELOPMENT ORD | 0.963039 |
KINNEVIK AB CLASS B | 0.133929 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.134184 |
HAPAG-LLOYD AG | 0.001653 |
ING GROEP NV | 1.131358 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.077348 |
IDEMITSU KOSAN CO LTD ORD | 0.65762 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.642625 |
ACKERMANS & VAN HAAREN NV | 0.006269 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.755103 |
MITSUBISHI ESTATE CO LTD ORD | 0.270803 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.202061 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.001817 |
BROTHER INDUSTRIES LTD ORD | 0.06917 |
PORSCHE AUTOMOBIL HOLDING SE | 0.112051 |
KEPPEL REIT | 0.072921 |
BOUYGUES SA | 0.054978 |
BASF SE | 0.271493 |
HONGKONG LAND HOLDINGS LTD ORD | 0.755792 |
BANCO SANTANDER SA | 7.585066 |
LY CORP | 0.697112 |
NATWEST GROUP PLC | 2.795218 |
STOREBRAND ASA | 0.118878 |
TELEFONICA SA | 1.117842 |
IIDA GROUP HOLDINGS CO LTD | 0.073444 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.0201 |
NIPPON YUSEN KK | 0.189848 |
RESONAC HOLDINGS CORP | 0.065509 |
STANLEY ELECTRIC CO LTD | 0.053691 |
DANSKE BANK A/S | 0.230679 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.046274 |
BNP PARIBAS SA | 0.531891 |
AISIN CORP | 0.0485 |
NIPPON EXPRESS HOLDINGS CO | 0.026659 |
SUBARU CORP | 0.181524 |
MILLICOM INTL CELLULAR SA | 0.051447 |
HAL TRUST | 0.036612 |
PROXIMUS SA DE DROIT PUBLIC | 0.05574 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.153081 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.044964 |
FOSUN INTERNATIONAL LTD | 1.526228 |
POWER ASSETS HOLDINGS LTD | 0.447114 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.15443 |
RWE AG | 0.24508 |
CYFROWY POLSAT SA | 0.156533 |
VONOVIA SE | 0.381949 |
SHIZUOKA FINANCIAL GROUP INC | 0.281797 |
J FRONT RETAILING CO LTD ORD | 0.06341 |
STEVANATO GROUP SPA | 0.009634 |
UOL GROUP LTD ORD | 0.334137 |
JARDINE MATHESON HOLDINGS LIMITED | 0.140324 |
CASTELLUM AB | 0.158876 |
AMOT INVESTMENTS LTD. | 0.063144 |
SOFINA SA | 0.006716 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.116627 |
AGC INC | 0.074339 |
BARCLAYS PLC | 11.12351 |
AP MOLLER MAERSK AS CLASS B | 0.002144 |
WALLENIUS WILHELMSEN ASA | 0.024732 |
TOYOTA INDUSTRIES CORP ORD | 0.053958 |
CAIXABANK SA | 1.381099 |
INVESTOR AB CLASS B | 0.486426 |
VIENNA INSURANCE GROUP AG | 0.012571 |
NAGOYA RAILROAD CO LTD ORD | 0.055404 |
PHOENIX HOLDINGS LTD/THE | 0.047111 |
MANULIFE FINANCIAL CORP | 0.595321 |
WESTPAC BANKING CORPORATION | 0.948904 |
ACOM CO LTD ORD | 0.12046 |
AEON MALL CO LTD ORD | 0.029751 |
HEIDELBERG MATERIALS AG | 0.048279 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.287411 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.334494 |
OMV AG | 0.049064 |
INTESA SANPAOLO SPA | 6.751044 |
OBAYASHI CORP ORD | 0.222652 |
OLAM GROUP LTD | 0.497106 |
VOLKSWAGEN AG PREF | 0.133963 |
OJI PAPER CO LTD | 0.444231 |
TORAY INDUSTRIES INC ORD | 0.592355 |
TOSOH CORP | 0.11129 |
STELLANTIS NV | 0.843038 |
FRASERS LOGISTICS & COMMERCIAL | 1.002126 |
KANSAI ELECTRIC POWER CO ORD | 0.212132 |
UNICREDIT SPA | 0.783708 |
CITY DEVELOPMENTS LTD ORD | 0.206431 |
YAMADA HOLDINGS CO LTD | 0.279981 |
J SAINSBURY PLC | 0.625605 |
THK CO LTD ORD | 0.033001 |
AMADA CO LTD | 0.095348 |
HSBC HOLDINGS PLC | 6.409718 |
HK ELECTRIC INVESTMENTS LTD | 0.875658 |
CENTRAL JAPAN RAILWAY CO | 0.294207 |
MEBUKI FINANCIAL GROUP INC | 0.711853 |
SOCIETE GENERALE SA CLASS A | 0.546646 |
NEC CORP ORD | 0.0543 |
MITSUBISHI GAS CHEMICAL CO | 0.078164 |
SPAREBANK 1 SR BANK ASA | 0.040548 |
KAJIMA CORP ORD | 0.106743 |
CHIBA BANK LTD ORD | 0.267296 |
ONEX CORP | 0.036687 |
MITSUBISHI UFJ FINANCIAL GRO | 3.748195 |
ENGIE SA | 0.435308 |
MIVNE REAL ESTATE KD LTD | 0.196551 |
NSK LTD | 0.230088 |
SVITZER GROUP A/S | 0.004287 |
AVIVA PLC | 0.891213 |
AERCAP HOLDINGS NV | 0.063076 |
CHOICE PROPERTIES REI | 0.072983 |
TOKYO GAS CO LTD | 0.129232 |
CHUBU ELECTRIC POWER CO INC ORD | 0.349505 |
SHIMIZU CORP ORD | 0.187498 |
FABEGE AB | 0.113798 |
ANZ GROUP HOLDINGS LTD | 0.721807 |
AGEAS SA NV | 0.046925 |
MITSUBISHI CORP | 0.833183 |
NGK INSULATORS LTD ORD | 0.091234 |
BT GROUP PLC | 2.4358 |
KURARAY CO LTD | 0.105798 |
FUJIFILM HOLDINGS CORP ORD | 0.194157 |
LLOYDS BANKING GROUP PLC | 30.918298 |
YAMAHA MOTOR CO LTD ORD | 0.195318 |
SWEDBANK AB CLASS A | 0.208346 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.063558 |
CREDIT AGRICOLE SA | 0.586488 |
VOESTALPINE AG | 0.058639 |
MITSUI CHEMICALS INC | 0.054164 |
LIBERTY GLOBAL LTD - CLASS C | 0.160998 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.441829 |
BANK LEUMI LE-ISRAEL ORD | 0.423663 |
HONDA MOTOR | 2.026795 |
UNIPOLSAI ASSICURAZIONI SPA | 0.101288 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.108895 |
CA IMMOBILIEN ANLAGEN AG | 0.009798 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.085488 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.172316 |
MAZDA MOTOR CORP ORD | 0.270442 |
LUNDIN MINING CORP | 0.174462 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.249358 |
INDUSTRIVAERDEN AB ORD C | 0.03835 |
BANK HAPOALIM BM ORD | 0.365415 |
MEDIOBANCA SPA | 0.190552 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.380985 |
KAWASAKI KISEN KAISHA LTD | 0.133976 |
REPSOL SA | 0.475194 |
SBI HOLDINGS INC ORD | 0.088873 |
LAND SECURITIES GROUP PLC | 0.343 |
VICINITY CENTRES | 1.631975 |
AIR WATER INC | 0.05983 |
NIPPON STEEL CORP | 0.3508 |
ISRAEL CORP LTD | 0.001252 |
BANK OF IRELAND GROUP PLC | 0.324824 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.046582 |
SHIMAMURA CORP ORD | 0.010297 |
OVERSEA-CHINESE BANKING CORP | 0.794728 |
SOFTBANK GROUP CORP | 0.263961 |
FRESENIUS SE & CO KGAA | 0.159917 |
INPEX CORP | 0.384581 |
SHELL PLC | 1.768159 |
TPG TELECOM LTD | 0.141454 |
EVN AG | 0.017441 |
SANTOS LTD | 0.808473 |
MERCK KGAA | 0.050203 |
WH GROUP LTD | 3.391701 |
UNITED OVERSEAS BANK LTD | 0.310942 |
VOLVO CAR AB-B W/I | 0.116627 |
NIKON CORP ORD | 0.113459 |
TOYOTA BOSHOKU CORP ORD | 0.016902 |
SOJITZ CORP ORD | 0.084316 |
CARREFOUR SA | 0.153108 |
LENDLEASE GROUP ORD | 0.300532 |
STORA ENSO OYJ CLASS R | 0.240885 |
MIZUHO FINANCIAL GROUP INC | 1.14889 |
BANCO BPM SPA | 0.809807 |
ORANGE SA | 0.475234 |
DEXUS/AU | 0.524982 |
HOLCIM LTD | 0.121812 |
SEGRO PLC | 0.46038 |
AIRPORT CITY LTD. | 0.022301 |
JAPAN POST INSURANCE CO LTD | 0.133557 |
SIEMENS ENERGY AG | 0.293842 |
SWATCH GROUP AG | 0.008001 |
MITSUBISHI CHEMICAL GROUP | 0.498002 |
NIPPON TELEVISION NETWORK CORP ORD | 0.116381 |
ERSTE GROUP BANK AG | 0.119313 |
KINGFISHER PLC | 0.976314 |
NOKIA OYJ | 1.675962 |
SUN HUNG KAI PROPERTIES | 1.065332 |
MIRVAC GROUP | 1.549847 |
KGHM POLSKA MIEDZ SA | 0.063031 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001867 |
VODAFONE GROUP PLC | 17.824626 |
MITSUBISHI HC CAPITAL INC | 0.275296 |
NITERRA CO LTD | 0.046593 |
JAPAN POST BANK CO LTD | 0.25897 |
ENI SPA | 0.613134 |
BAWAG GROUP AG | 0.025847 |
ALTAGAS LTD | 0.073927 |
DAIWA SECURITIES GROUP INC ORD | 0.464604 |
FASTIGHETS BALDER AB CLASS B | 0.376204 |
MITSUBISHI ELECTRIC CORP | 0.461168 |
ALGONQUIN POWER & UTILITIES | 0.261245 |
SEKISUI HOUSE LTD ORD | 0.146302 |
OTSUKA HOLDINGS CO LTD ORD | 0.091405 |
EMBRACER GROUP AB | 0.594694 |
PERSIMMON PLC | 0.098099 |
HASEKO CORP ORD | 0.057329 |