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): | 1565.78 |
Day range: | 1562.77 / 1575.00 |
Change abs./rel.: | 6.82 / 0.44% |
Year range: | 1233.64 / 1594.66 |
Name | Index Shares |
---|---|
EVONIK INDUSTRIES AG | 0.084016 |
NIPPON STEEL CORP | 0.3508 |
LIBERTY GLOBAL LTD - CLASS C | 0.160998 |
MERCEDES-BENZ GROUP AG | 0.286794 |
MELROSE INDUSTRIES PLC | 0.465063 |
HAPAG-LLOYD AG | 0.001653 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.077348 |
WEST FRASER TIMBER CO LTD | 0.021928 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.0201 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.326316 |
SUMITOMO CHEMICAL CO LTD | 0.817907 |
ING GROEP NV | 1.131358 |
MTR CORPORATION LTD | 0.422802 |
SHIMAMURA CORP ORD | 0.010297 |
OSAKA GAS CO LTD | 0.178846 |
ALFRESA HOLDINGS CORP ORD | 0.055375 |
HOLCIM LTD | 0.121812 |
MITSUI O.S.K. LINES LTD | 0.149974 |
NH FOODS LTD | 0.031398 |
TOYOTA BOSHOKU CORP ORD | 0.016902 |
SINGAPORE AIRLINES LTD ORD | 0.403313 |
RWE AG | 0.24508 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.59043 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.188021 |
SEKISUI HOUSE LTD ORD | 0.146302 |
NIPPON EXPRESS HOLDINGS CO | 0.026659 |
BANK OF IRELAND GROUP PLC | 0.324824 |
BT GROUP PLC | 2.4358 |
AGC INC | 0.074339 |
CA IMMOBILIEN ANLAGEN AG | 0.009798 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.243845 |
BANCO COMERCIAL PORTUGUES SA | 2.620971 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.072039 |
NOKIA OYJ | 1.675962 |
YOKOHAMA RUBBER CO LTD ORD | 0.050003 |
STELLANTIS NV | 0.843038 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.046274 |
ALGONQUIN POWER & UTILITIES | 0.261245 |
IHI CORP | 0.039506 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.071647 |
AEON MALL CO LTD ORD | 0.029751 |
KINNEVIK AB CLASS B | 0.133929 |
DEXUS/AU | 0.524982 |
ORIX CORP ORD | 0.345316 |
SIEMENS ENERGY AG | 0.293842 |
HONDA MOTOR | 2.026795 |
DANSKE BANK A/S | 0.230679 |
INDUSTRIVAERDEN AB ORD C | 0.03835 |
CHINA GAS HOLDINGS LTD | 1.280692 |
NEC CORP ORD | 0.0543 |
SBI HOLDINGS INC ORD | 0.088873 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000892 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.130576 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.952146 |
TOYOTA INDUSTRIES CORP ORD | 0.053958 |
KINROSS GOLD CORP | 0.371833 |
AISIN CORP | 0.0485 |
NEXI SPA | 0.256537 |
KYOCERA CORP ORD | 0.43171 |
TAISEI CORP ORD | 0.041466 |
PIRELLI & C SPA | 0.090296 |
MAZDA MOTOR CORP ORD | 0.270442 |
MITSUBISHI ELECTRIC CORP | 0.461168 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.074947 |
ANZ GROUP HOLDINGS LTD | 0.721807 |
UOL GROUP LTD ORD | 0.334137 |
CONTINENTAL AG | 0.031082 |
OJI PAPER CO LTD | 0.444231 |
PERSIMMON PLC | 0.098099 |
ISUZU MOTORS LTD | 0.16675 |
SHIMIZU CORP ORD | 0.187498 |
CREDIT AGRICOLE SA | 0.586488 |
CHOICE PROPERTIES REI | 0.072983 |
DEUTSCHE BANK AG | 1.425639 |
CANADIAN APT PROPERTIES REIT UNIT | 0.067764 |
JAPAN POST HOLDINGS CO LTD | 1.545432 |
JAPAN POST BANK CO LTD | 0.25897 |
TAYLOR WIMPEY PLC | 1.17288 |
TOPPAN HOLDINGS INC | 0.094217 |
TOKYO CENTURY CORP | 0.052546 |
RESONAC HOLDINGS CORP | 0.065509 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.287411 |
VICINITY CENTRES | 1.631975 |
DAIWA SECURITIES GROUP INC ORD | 0.464604 |
SWIRE PACIFIC LTD ORD A | 0.299702 |
ESR GROUP LIMITED | 1.13751 |
ONEX CORP | 0.036687 |
AIR WATER INC | 0.05983 |
STEVANATO GROUP SPA | 0.009634 |
TBS HOLDINGS INC | 0.086285 |
JAPAN POST INSURANCE CO LTD | 0.133557 |
CAPITALAND INVESTMENT LTD | 0.645346 |
SOFINA SA | 0.006716 |
MILLICOM INTL CELLULAR SA | 0.051447 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.029179 |
KURARAY CO LTD | 0.105798 |
ACOM CO LTD ORD | 0.12046 |
NISSAN MOTOR CO LTD ORD | 1.451463 |
SWATCH GROUP AG | 0.008001 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.085488 |
MITSUBISHI HC CAPITAL INC | 0.275296 |
SVITZER GROUP A/S | 0.004287 |
YAMADA HOLDINGS CO LTD | 0.279981 |
ENGIE SA | 0.435308 |
BLUESCOPE STEEL LTD | 0.159718 |
SOJITZ CORP ORD | 0.084316 |
HSBC HOLDINGS PLC | 6.409718 |
3I GROUP PLC ORD | 0.224359 |
MITSUI & CO LTD | 0.330955 |
GPT GROUP | 0.951511 |
MANULIFE FINANCIAL CORP | 0.595321 |
BNP PARIBAS SA | 0.531891 |
KEPPEL REIT | 0.072921 |
STANDARD CHARTERED PLC | 1.261464 |
AIRPORT CITY LTD. | 0.022301 |
EAST JAPAN RAILWAY CO | 0.242809 |
SOFTBANK GROUP CORP | 0.263961 |
LAND SECURITIES GROUP PLC | 0.343 |
UNIPOLSAI ASSICURAZIONI SPA | 0.101288 |
TAKEDA PHARMACEUTICAL | 0.390362 |
SUN HUNG KAI PROPERTIES | 1.065332 |
MITSUI CHEMICALS INC | 0.054164 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.001817 |
CARREFOUR SA | 0.153108 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.155712 |
SOMPO HOLDINGS INC | 0.230502 |
THK CO LTD ORD | 0.033001 |
LEONARDO SPA | 0.105006 |
TOKYO FUDOSAN HOLDINGS CORP | 0.191784 |
POWER CORP OF CANADA | 0.155096 |
KAJIMA CORP ORD | 0.106743 |
BARRATT DEVELOPMENTS PLC | 0.413867 |
BAYERISCHE MOTOREN WERKE AG | 0.133717 |
MIVNE REAL ESTATE KD LTD | 0.196551 |
BROTHER INDUSTRIES LTD ORD | 0.06917 |
STOCKLAND | 0.79919 |
CYFROWY POLSAT SA | 0.156533 |
OMV AG | 0.049064 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.888461 |
JARDINE MATHESON HOLDINGS LIMITED | 0.140324 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.172316 |
NIKON CORP ORD | 0.113459 |
NIPPON TELEVISION NETWORK CORP ORD | 0.116381 |
SHIZUOKA FINANCIAL GROUP INC | 0.281797 |
FRASERS LOGISTICS & COMMERCIAL | 1.002126 |
AERCAP HOLDINGS NV | 0.063076 |
MEBUKI FINANCIAL GROUP INC | 0.711853 |
AMOT INVESTMENTS LTD. | 0.063144 |
IDEMITSU KOSAN CO LTD ORD | 0.65762 |
OVERSEA-CHINESE BANKING CORP | 0.794728 |
BANCO BPM SPA | 0.809807 |
ENEOS HOLDINGS INC | 1.587993 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.642625 |
LIXIL GROUP CORP | 0.110593 |
SWIRE PROPERTIES LTD | 0.769875 |
ASAHI KASEI CORP | 0.541252 |
UNITED OVERSEAS BANK LTD | 0.310942 |
NIPPON YUSEN KK | 0.189848 |
SEGRO PLC | 0.46038 |
LUNDIN MINING CORP | 0.174462 |
FUJIFILM HOLDINGS CORP ORD | 0.194157 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.046582 |
BOUYGUES SA | 0.054978 |
VODAFONE GROUP PLC | 17.824626 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.116627 |
WHARF HOLDINGS LTD ORD | 0.699558 |
MITSUI FUDOSAN CO LTD ORD | 0.766632 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.15443 |
NATWEST GROUP PLC | 2.795218 |
J FRONT RETAILING CO LTD ORD | 0.06341 |
KEPPEL CORP LTD ORD | 0.364605 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.063558 |
UNICREDIT SPA | 0.783708 |
PHOENIX HOLDINGS LTD/THE | 0.047111 |
ARCELORMITTAL SA | 0.335554 |
NOMURA HOLDINGS INC ORD | 1.667624 |
WH GROUP LTD | 3.391701 |
INTESA SANPAOLO SPA | 6.751044 |
PANASONIC HOLDINGS CORP | 0.580905 |
AP MOLLER MAERSK AS CLASS B | 0.002144 |
ACKERMANS & VAN HAAREN NV | 0.006269 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.249358 |
DAI NIPPON PRINTING CO LTD ORD | 0.067473 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.044964 |
MIRVAC GROUP | 1.549847 |
LENDLEASE GROUP ORD | 0.300532 |
NGK INSULATORS LTD ORD | 0.091234 |
HENDERSON LAND DEVELOPMENT ORD | 0.963039 |
BANCO SANTANDER SA | 7.585066 |
MITSUBISHI GAS CHEMICAL CO | 0.078164 |
TOKYO GAS CO LTD | 0.129232 |
POWER ASSETS HOLDINGS LTD | 0.447114 |
FOSUN INTERNATIONAL LTD | 1.526228 |
TELEFONICA SA | 1.117842 |
VIENNA INSURANCE GROUP AG | 0.012571 |
AIB GROUP PLC | 0.372291 |
VOLKSWAGEN AG PREF | 0.133963 |
VOESTALPINE AG | 0.058639 |
OTSUKA HOLDINGS CO LTD ORD | 0.091405 |
SWEDBANK AB CLASS A | 0.208346 |
HANG SENG BANK LTD ORD | 0.193503 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.380985 |
BANK HAPOALIM BM ORD | 0.365415 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.387774 |
BRITISH AMERICAN TOBACCO PLC | 0.848832 |
LY CORP | 0.697112 |
HAL TRUST | 0.036612 |
MERCK KGAA | 0.050203 |
ENI SPA | 0.613134 |
SPAREBANK 1 SR BANK ASA | 0.040548 |
BOLLORE SE | 0.38871 |
SUMITOMO METAL MINING CO LTD ORD | 0.105556 |
FASTIGHETS BALDER AB CLASS B | 0.376204 |
SUBARU CORP | 0.181524 |
CITY DEVELOPMENTS LTD ORD | 0.206431 |
BIG SHOPPING CENTERS LTD. | 0.004528 |
INVESTOR AB CLASS B | 0.486426 |
SINO LAND CO LTD ORD | 2.464494 |
CHUBU ELECTRIC POWER CO INC ORD | 0.349505 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.138988 |
CENTRAL JAPAN RAILWAY CO | 0.294207 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.122926 |
SCENTRE GROUP | 2.356284 |
LINK REIT | 1.644463 |
LLOYDS BANKING GROUP PLC | 30.918298 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.153081 |
SUMITOMO MITSUI FINANCIAL GR | 0.528545 |
PROXIMUS SA DE DROIT PUBLIC | 0.05574 |
MITSUBISHI CHEMICAL GROUP | 0.498002 |
INPEX CORP | 0.384581 |
CASTELLUM AB | 0.158876 |
FABEGE AB | 0.113798 |
KANSAI ELECTRIC POWER CO ORD | 0.212132 |
AVIVA PLC | 0.891213 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.19558 |
FRESENIUS SE & CO KGAA | 0.159917 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.053627 |
BANK LEUMI LE-ISRAEL ORD | 0.423663 |
WALLENIUS WILHELMSEN ASA | 0.024732 |
STOREBRAND ASA | 0.118878 |
BASF SE | 0.271493 |
GRIFOLS SA CLASS A | 0.07054 |
VONOVIA SE | 0.381949 |
HANG LUNG PROPERTIES LTD ORD | 1.272839 |
STANLEY ELECTRIC CO LTD | 0.053691 |
OBAYASHI CORP ORD | 0.222652 |
KINGFISHER PLC | 0.976314 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.441829 |
ALTAGAS LTD | 0.073927 |
SHELL PLC | 1.768159 |
OLAM GROUP LTD | 0.497106 |
NSK LTD | 0.230088 |
DAI-ICHI LIFE HOLDINGS INC | 0.256961 |
TORAY INDUSTRIES INC ORD | 0.592355 |
CK ASSET HOLDINGS LTD | 1.388101 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.108895 |
CAIXABANK SA | 1.381099 |
KGHM POLSKA MIEDZ SA | 0.063031 |
TPG TELECOM LTD | 0.141454 |
REPSOL SA | 0.475194 |
TECK RESOURCES LIMITED CLASS B | 0.114217 |
BARCLAYS PLC | 11.12351 |
ASHTROM GROUP LTD. | 0.009985 |
STORA ENSO OYJ CLASS R | 0.240885 |
AMADA CO LTD | 0.095348 |
AGEAS SA NV | 0.046925 |
ISRAEL CORP LTD | 0.001252 |
MITSUBISHI CORP | 0.833183 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.134184 |
MITSUBISHI ESTATE CO LTD ORD | 0.270803 |
SOCIETE GENERALE SA CLASS A | 0.546646 |
BAWAG GROUP AG | 0.025847 |
DS SMITH PLC | 0.408565 |
TOSOH CORP | 0.11129 |
BANK POLSKA KASA OPIEKI SA | 0.041073 |
NAGOYA RAILROAD CO LTD ORD | 0.055404 |
GROUPE BRUXELLES LAMBERT SA | 0.040367 |
IIDA GROUP HOLDINGS CO LTD | 0.073444 |
YAMAHA MOTOR CO LTD ORD | 0.195318 |
HONGKONG LAND HOLDINGS LTD ORD | 0.755792 |
JFE HOLDINGS INC | 0.268694 |
CK HUTCHISON HOLDINGS LTD | 1.943098 |
HK ELECTRIC INVESTMENTS LTD | 0.875658 |
MITSUBISHI UFJ FINANCIAL GRO | 3.748195 |
CONCORDIA FINANCIAL GROUP LTD | 0.514469 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.334494 |
COCA-COLA BOTTLERS JAPAN INC | 0.050598 |
ORANGE SA | 0.475234 |
HASEKO CORP ORD | 0.057329 |
JTEKT CORP (KOYO SEIKO) ORD | 0.108488 |
NORDEA BANK ABP | 0.731864 |
PORSCHE AUTOMOBIL HOLDING SE | 0.112051 |
ERSTE GROUP BANK AG | 0.119313 |
MEDIOBANCA SPA | 0.190552 |
RICOH CO LTD | 0.207444 |
WILMAR INTERNATIONAL LTD | 0.711508 |
HEIDELBERG MATERIALS AG | 0.048279 |
KAWASAKI KISEN KAISHA LTD | 0.133976 |
SANTOS LTD | 0.808473 |
EVN AG | 0.017441 |
VOLVO CAR AB-B W/I | 0.116627 |
MIZUHO FINANCIAL GROUP INC | 1.14889 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.202061 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001867 |
EMBRACER GROUP AB | 0.594694 |
WESTPAC BANKING CORPORATION | 0.948904 |
SUMITOMO | 0.383249 |
CHIBA BANK LTD ORD | 0.267296 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.755103 |
TELECOM ITALIA SPA | 7.88143 |
J SAINSBURY PLC | 0.625605 |
NITERRA CO LTD | 0.046593 |