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 (03 May 2024): | 1585.46 |
Day range: | 1585.46 / 1585.46 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1233.64 / 1594.66 |
Name | Index Shares |
---|---|
MIZUHO FINANCIAL GROUP INC | 1.17212 |
ANZ GROUP HOLDINGS LTD | 0.826687 |
STANDARD CHARTERED PLC | 1.591233 |
BIG SHOPPING CENTERS LTD. | 0.005744 |
SUN HUNG KAI PROPERTIES | 1.23561 |
NISSAN MOTOR CO LTD ORD | 2.037154 |
HK ELECTRIC INVESTMENTS LTD | 0.960843 |
SBI HOLDINGS INC ORD | 0.082611 |
INVESTOR AB CLASS B | 0.565708 |
CHOICE PROPERTIES REI | 0.102094 |
DAI NIPPON PRINTING CO LTD ORD | 0.066982 |
AISIN CORP | 0.053816 |
AERCAP HOLDINGS NV | 0.064865 |
KANSAI ELECTRIC POWER CO ORD | 0.219679 |
SOUTH32 LTD | 1.627858 |
SUBARU CORP | 0.1724 |
KURARAY CO LTD | 0.153827 |
SINGAPORE AIRLINES LTD ORD | 0.511442 |
OVERSEA-CHINESE BANKING CORP | 0.969828 |
NOMURA HOLDINGS INC ORD | 1.179665 |
HENDERSON LAND DEVELOPMENT ORD | 1.116967 |
CHIBA BANK LTD ORD | 0.27906 |
ACKERMANS & VAN HAAREN NV | 0.007109 |
FABEGE AB | 0.10587 |
KINGFISHER PLC | 1.051211 |
ROHM CO LTD ORD | 0.115185 |
NH FOODS LTD | 0.034116 |
VOLVO CAR AB-B W/I | 0.239742 |
TELEKOM AUSTRIA AG | 0.043885 |
TAYLOR WIMPEY PLC | 1.226674 |
KINROSS GOLD CORP | 0.320957 |
JAPAN POST HOLDINGS CO LTD | 1.68432 |
MERCEDES-BENZ GROUP AG | 0.339347 |
VOESTALPINE AG | 0.07004 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.24105 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.110599 |
CASTELLUM AB | 0.150092 |
DAIWA SECURITIES GROUP INC ORD | 0.386694 |
IDEMITSU KOSAN CO LTD ORD | 0.458974 |
STANLEY ELECTRIC CO LTD | 0.055576 |
HEIDELBERG MATERIALS AG | 0.045046 |
BANK OF IRELAND GROUP PLC | 0.447849 |
EVONIK INDUSTRIES AG | 0.074065 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.038658 |
DEUTSCHE BANK AG | 1.653507 |
HSBC HOLDINGS PLC | 7.810635 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.045767 |
SINO LAND CO LTD ORD | 2.858407 |
HANG SENG BANK LTD ORD | 0.237792 |
FASTIGHETS BALDER AB CLASS B | 0.241724 |
ONEX CORP | 0.037288 |
TELECOM ITALIA SPA | 9.141162 |
UNICREDIT SPA | 0.659509 |
BASF SE | 0.21632 |
JAPAN POST BANK CO LTD | 0.260934 |
RWE AG | 0.395604 |
MITSUI CHEMICALS INC | 0.056931 |
LIXIL GROUP CORP | 0.126498 |
DAI-ICHI LIFE HOLDINGS INC | 0.255947 |
WH GROUP LTD | 3.262326 |
SHIMIZU CORP ORD | 0.265132 |
CONTINENTAL AG | 0.041903 |
COCA-COLA BOTTLERS JAPAN INC | 0.054857 |
MERCK KGAA | 0.066709 |
NSK LTD | 0.209534 |
NAGOYA RAILROAD CO LTD ORD | 0.070223 |
PHOENIX HOLDINGS LTD/THE | 0.066924 |
LENDLEASE GROUP ORD | 0.412688 |
LY CORP | 0.984451 |
NIPPON EXPRESS HOLDINGS CO | 0.036375 |
MILLICOM INTL CELLULAR SA | 0.041998 |
BLUESCOPE STEEL LTD | 0.1643 |
PORSCHE AUTOMOBIL HOLDING SE | 0.129961 |
KEPPEL CORP LTD ORD | 0.368566 |
SHELL PLC | 1.859634 |
SWEDBANK AB CLASS A | 0.286192 |
OBAYASHI CORP ORD | 0.183716 |
JARDINE CYCLE & CARRIAGE LTD | 0.039282 |
CONCORDIA FINANCIAL GROUP LTD | 0.555189 |
VICINITY CENTRES | 1.706615 |
MAPLETREE LOGISTICS TRUST | 1.113197 |
SEKISUI HOUSE LTD ORD | 0.153821 |
REPSOL SA | 0.597666 |
AIB GROUP PLC | 0.626277 |
ACOM CO LTD ORD | 0.127839 |
BAYERISCHE MOTOREN WERKE AG | 0.143989 |
MTR CORPORATION LTD | 0.663802 |
VOLKSWAGEN AG PREF | 0.155375 |
ISUZU MOTORS LTD | 0.170567 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.2808 |
BNP PARIBAS SA | 0.564074 |
NORDEA BANK ABP | 0.903017 |
POWER CORP OF CANADA | 0.158367 |
MITSUBISHI MOTORS CORP ORD | 0.269398 |
ASAHI KASEI CORP | 0.557217 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.148832 |
SWIRE PACIFIC LTD ORD A | 0.347605 |
CENTRAL JAPAN RAILWAY CO | 0.338864 |
SUMITOMO | 0.349771 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.809191 |
FRASERS LOGISTICS & COMMERCIAL | 1.157472 |
SPAREBANK 1 SR BANK ASA | 0.052582 |
MAZDA MOTOR CORP ORD | 0.287264 |
TOYOTA BOSHOKU CORP ORD | 0.022333 |
AGC INC | 0.093623 |
GEELY AUTOMOBILE HOLDINGS LT | 1.889198 |
NIPPON TELEVISION NETWORK CORP ORD | 0.08601 |
NUTRIEN LTD | 0.156197 |
KAWASAKI KISEN KAISHA LTD | 0.14075 |
STORA ENSO OYJ CLASS R | 0.223799 |
ICL GROUP LTD | 0.215445 |
MITSUBISHI CHEMICAL GROUP | 0.61605 |
SUMITOMO CHEMICAL CO LTD | 1.197446 |
TPG TELECOM LTD | 0.215768 |
AKER ASA CLASS A | 0.007452 |
SANTOS LTD | 1.013257 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.149246 |
PANASONIC HOLDINGS CORP | 0.883478 |
GPT GROUP | 0.947273 |
CITY DEVELOPMENTS LTD ORD | 0.295475 |
TOKYO FUDOSAN HOLDINGS CORP | 0.16505 |
AIR WATER INC | 0.057703 |
VONOVIA SE | 0.324333 |
GROUPE BRUXELLES LAMBERT SA | 0.051245 |
XINYI GLASS HOLDINGS CO LTD | 0.594419 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.493645 |
MITSUBISHI HC CAPITAL INC | 0.310002 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.167927 |
TORAY INDUSTRIES INC ORD | 0.762239 |
EMPIRE CO LTD A | 0.056241 |
WESTPAC BANKING CORPORATION | 0.975393 |
DS SMITH PLC | 0.324732 |
NIPPON YUSEN KK | 0.21225 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002483 |
IHI CORP | 0.035711 |
NIPPON STEEL CORP | 0.401667 |
EDP RENOVAVEIS SA | 0.093542 |
CREDIT AGRICOLE SA | 0.654278 |
OJI PAPER CO LTD | 0.521349 |
DEXUS/AU | 0.62768 |
STELLANTIS NV | 0.853467 |
JAPAN POST INSURANCE CO LTD | 0.154904 |
TBS HOLDINGS INC | 0.051083 |
MIVNE REAL ESTATE KD LTD | 0.265911 |
YOKOHAMA RUBBER CO LTD ORD | 0.054823 |
J SAINSBURY PLC | 0.746834 |
BANCO BPM SPA | 0.79458 |
BAWAG GROUP AG | 0.024246 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.594715 |
DANSKE BANK A/S | 0.238781 |
STEVANATO GROUP SPA | 0.014259 |
BIONTECH SE | 0.035523 |
BAYER AG | 0.439078 |
CHINA GAS HOLDINGS LTD | 1.579107 |
ENEOS HOLDINGS INC | 1.406251 |
SOFINA SA | 0.007192 |
WHITEHAVEN COAL LTD | 0.256666 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.509096 |
AGL ENERGY LTD | 0.190468 |
OLAM GROUP LTD | 0.545697 |
YAMADA HOLDINGS CO LTD | 0.365524 |
EAST JAPAN RAILWAY CO | 0.282544 |
BANK LEUMI LE-ISRAEL ORD | 0.695056 |
HANG LUNG PROPERTIES LTD ORD | 1.476284 |
AGEAS SA NV | 0.049887 |
SWATCH GROUP AG | 0.011709 |
OMV AG | 0.056733 |
ORIX CORP ORD | 0.346008 |
BROTHER INDUSTRIES LTD ORD | 0.071774 |
BARCLAYS PLC | 12.388433 |
FIRST QUANTUM MINERALS LTD | 0.269418 |
HAPAG-LLOYD AG | 0.0016 |
BANCO SANTANDER SA | 7.824991 |
CK ASSET HOLDINGS LTD | 1.609969 |
NATWEST GROUP PLC | 2.840558 |
ENI SPA | 0.738489 |
POWER ASSETS HOLDINGS LTD | 0.455763 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.999484 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.249044 |
MITSUI O.S.K. LINES LTD | 0.160971 |
MEBUKI FINANCIAL GROUP INC | 0.731123 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.0217 |
MITSUBISHI UFJ FINANCIAL GRO | 3.709456 |
TOKYO CENTURY CORP | 0.059993 |
SUMITOMO METAL MINING CO LTD ORD | 0.106269 |
HONDA MOTOR | 2.108226 |
KYOCERA CORP ORD | 0.505253 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.075384 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.102238 |
J FRONT RETAILING CO LTD ORD | 0.072991 |
OSAKA GAS CO LTD | 0.151686 |
SOJITZ CORP ORD | 0.076168 |
KGHM POLSKA MIEDZ SA | 0.065879 |
THK CO LTD ORD | 0.032115 |
NIKON CORP ORD | 0.13915 |
AIRPORT CITY LTD. | 0.031138 |
CAIXABANK SA | 1.449335 |
ORANGE SA | 0.632965 |
BANK HAPOALIM BM ORD | 0.565575 |
ESR GROUP LIMITED | 1.877285 |
NEXI SPA | 0.288278 |
STOCKLAND | 0.775532 |
CDN. UTILITIES LTD A | 0.038873 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.74534 |
EVN AG | 0.019411 |
SCENTRE GROUP | 2.02214 |
EMBRACER GROUP AB | 0.641127 |
WEST FRASER TIMBER CO LTD | 0.020519 |
WILMAR INTERNATIONAL LTD | 1.069419 |
FRESENIUS SE & CO KGAA | 0.214446 |
MIRVAC GROUP | 1.696195 |
JFE HOLDINGS INC | 0.27839 |
VERBUND AG | 0.010178 |
IIDA GROUP HOLDINGS CO LTD | 0.114325 |
PERSIMMON PLC | 0.092826 |
RESONAC HOLDINGS CORP | 0.052007 |
SEATRIUM LTD | 26.782003 |
SUMITOMO MITSUI FINANCIAL GR | 0.524254 |
TECK RESOURCES LIMITED CLASS B | 0.131665 |
CK HUTCHISON HOLDINGS LTD | 2.253675 |
ALGONQUIN POWER & UTILITIES | 0.285961 |
NOKIA OYJ | 2.208846 |
WOODSIDE ENERGY GROUP LTD | 0.587588 |
MEDIOBANCA SPA | 0.213404 |
TAISEI CORP ORD | 0.045489 |
TOYOTA INDUSTRIES CORP ORD | 0.046841 |
BRITISH AMERICAN TOBACCO PLC | 0.755143 |
LIBERTY GLOBAL LTD - CLASS C | 0.146914 |
JGC HOLDINGS CORP | 0.082774 |
CHUBU ELECTRIC POWER CO INC ORD | 0.38785 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.049601 |
RICOH CO LTD | 0.237413 |
JTEKT CORP (KOYO SEIKO) ORD | 0.124015 |
UOL GROUP LTD ORD | 0.445831 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.742644 |
NGK INSULATORS LTD ORD | 0.107897 |
ALTAGAS LTD | 0.093151 |
JARDINE MATHESON HOLDINGS LIMITED | 0.167532 |
DELEK GROUP LTD ORD | 0.004087 |
SHIZUOKA FINANCIAL GROUP INC | 0.291513 |
WALLENIUS WILHELMSEN ASA | 0.035568 |
SEGRO PLC | 0.425279 |
INPEX CORP | 0.447221 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.1263 |
MITSUBISHI GAS CHEMICAL CO | 0.071504 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.085299 |
UNITED OVERSEAS BANK LTD | 0.418071 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.166736 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.080542 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.24487 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.209179 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000704 |
HONGKONG LAND HOLDINGS LTD ORD | 0.876595 |
CANADIAN APT PROPERTIES REIT UNIT | 0.080826 |
KINNEVIK AB CLASS B | 0.133876 |
BANCO COMERCIAL PORTUGUES SA | 3.518269 |
BT GROUP PLC | 3.402021 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.313326 |
BOUYGUES SA | 0.06026 |
INDUSTRIVAERDEN AB ORD C | 0.045139 |
LINK REIT | 2.163262 |
TAKEDA PHARMACEUTICAL | 0.548572 |
LAND SECURITIES GROUP PLC | 0.393748 |
ING GROEP NV | 1.2374 |
PIRELLI & C SPA | 0.087021 |
AEON MALL CO LTD ORD | 0.039181 |
ALFRESA HOLDINGS CORP ORD | 0.077716 |
HASEKO CORP ORD | 0.072056 |
AMOT INVESTMENTS LTD. | 0.092846 |
SWIRE PROPERTIES LTD | 0.892929 |
ERSTE GROUP BANK AG | 0.127557 |
CAPITALAND INVESTMENT LTD | 0.866567 |
AMADA CO LTD | 0.094111 |
SHIMAMURA CORP ORD | 0.013705 |
ARCELORMITTAL SA | 0.389187 |
AP MOLLER MAERSK AS CLASS B | 0.002826 |
YAMAHA MOTOR CO LTD ORD | 0.229626 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030544 |
CA IMMOBILIEN ANLAGEN AG | 0.009495 |
TOSOH CORP | 0.120468 |
LLOYDS BANKING GROUP PLC | 28.671551 |
WHARF HOLDINGS LTD ORD | 0.718308 |
SVITZER GROUP A/S | 0.005652 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.301679 |
INTESA SANPAOLO SPA | 5.954991 |
KOITO MANUFACTURING CO LTD ORD | 0.064691 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001331 |
VIENNA INSURANCE GROUP AG | 0.013729 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.202398 |
SOCIETE GENERALE SA CLASS A | 0.63402 |
TOPPAN HOLDINGS INC | 0.100285 |
TOKYO GAS CO LTD | 0.15753 |
BARRATT DEVELOPMENTS PLC | 0.452439 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.142574 |
FOSUN INTERNATIONAL LTD | 1.770174 |
ISRAEL CORP LTD | 0.001976 |
VODAFONE GROUP PLC | 20.673634 |
BOLLORE SE | 0.344148 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.60641 |