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 (01 May 2024): | 1555.78 |
Day range: | 1553.10 / 1556.04 |
Change abs./rel.: | -8.19 / -0.52% |
Year range: | 1233.64 / 1594.66 |
Name | Index Shares |
---|---|
STELLANTIS NV | 0.843038 |
IHI CORP | 0.039506 |
BNP PARIBAS SA | 0.531891 |
OTSUKA HOLDINGS CO LTD ORD | 0.091405 |
TORAY INDUSTRIES INC ORD | 0.592355 |
TOKYO FUDOSAN HOLDINGS CORP | 0.191784 |
CITY DEVELOPMENTS LTD ORD | 0.206431 |
CANADIAN APT PROPERTIES REIT UNIT | 0.067764 |
MANULIFE FINANCIAL CORP | 0.595321 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.153081 |
BOUYGUES SA | 0.054978 |
OJI PAPER CO LTD | 0.444231 |
HEIDELBERG MATERIALS AG | 0.048279 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.046582 |
ISUZU MOTORS LTD | 0.16675 |
MERCEDES-BENZ GROUP AG | 0.286794 |
POWER CORP OF CANADA | 0.155096 |
NSK LTD | 0.230088 |
CHUBU ELECTRIC POWER CO INC ORD | 0.349505 |
AVIVA PLC | 0.891213 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.116627 |
MITSUBISHI HC CAPITAL INC | 0.275296 |
CREDIT AGRICOLE SA | 0.586488 |
THK CO LTD ORD | 0.033001 |
WILMAR INTERNATIONAL LTD | 0.711508 |
SWEDBANK AB CLASS A | 0.208346 |
KINNEVIK AB CLASS B | 0.133929 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.287411 |
PANASONIC HOLDINGS CORP | 0.580905 |
GROUPE BRUXELLES LAMBERT SA | 0.040367 |
JTEKT CORP (KOYO SEIKO) ORD | 0.108488 |
TELECOM ITALIA SPA | 7.88143 |
TOKYO GAS CO LTD | 0.129232 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.188021 |
EVN AG | 0.017441 |
SIEMENS ENERGY AG | 0.293842 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.172316 |
EVONIK INDUSTRIES AG | 0.084016 |
NISSAN MOTOR CO LTD ORD | 1.451463 |
FABEGE AB | 0.113798 |
RWE AG | 0.24508 |
KAJIMA CORP ORD | 0.106743 |
NIKON CORP ORD | 0.113459 |
HENDERSON LAND DEVELOPMENT ORD | 0.963039 |
CHIBA BANK LTD ORD | 0.267296 |
PHOENIX HOLDINGS LTD/THE | 0.047111 |
MITSUI & CO LTD | 0.330955 |
MEDIOBANCA SPA | 0.190552 |
BANCO BPM SPA | 0.809807 |
DEUTSCHE BANK AG | 1.425639 |
NOKIA OYJ | 1.675962 |
BAYERISCHE MOTOREN WERKE AG | 0.133717 |
FASTIGHETS BALDER AB CLASS B | 0.376204 |
AGC INC | 0.074339 |
RESONAC HOLDINGS CORP | 0.065509 |
STEVANATO GROUP SPA | 0.009634 |
REPSOL SA | 0.475194 |
SOMPO HOLDINGS INC | 0.230502 |
HONDA MOTOR | 2.026795 |
ERSTE GROUP BANK AG | 0.119313 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.138988 |
BOLLORE SE | 0.38871 |
EAST JAPAN RAILWAY CO | 0.242809 |
ORANGE SA | 0.475234 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.19558 |
BARRATT DEVELOPMENTS PLC | 0.413867 |
HAPAG-LLOYD AG | 0.001653 |
JFE HOLDINGS INC | 0.268694 |
ARCELORMITTAL SA | 0.335554 |
SUMITOMO CHEMICAL CO LTD | 0.817907 |
VOESTALPINE AG | 0.058639 |
FOSUN INTERNATIONAL LTD | 1.526228 |
LLOYDS BANKING GROUP PLC | 30.918298 |
INPEX CORP | 0.384581 |
HONGKONG LAND HOLDINGS LTD ORD | 0.755792 |
GPT GROUP | 0.951511 |
BAWAG GROUP AG | 0.025847 |
SEGRO PLC | 0.46038 |
AEON MALL CO LTD ORD | 0.029751 |
DEXUS/AU | 0.524982 |
NH FOODS LTD | 0.031398 |
SWIRE PACIFIC LTD ORD A | 0.299702 |
LEONARDO SPA | 0.105006 |
BT GROUP PLC | 2.4358 |
VIENNA INSURANCE GROUP AG | 0.012571 |
SHELL PLC | 1.768159 |
NAGOYA RAILROAD CO LTD ORD | 0.055404 |
INVESTOR AB CLASS B | 0.486426 |
KANSAI ELECTRIC POWER CO ORD | 0.212132 |
SUMITOMO | 0.383249 |
CA IMMOBILIEN ANLAGEN AG | 0.009798 |
YOKOHAMA RUBBER CO LTD ORD | 0.050003 |
ESR GROUP LIMITED | 1.13751 |
TELEFONICA SA | 1.117842 |
GRIFOLS SA CLASS A | 0.07054 |
SPAREBANK 1 SR BANK ASA | 0.040548 |
JAPAN POST HOLDINGS CO LTD | 1.545432 |
SOFTBANK GROUP CORP | 0.263961 |
OMV AG | 0.049064 |
AIR WATER INC | 0.05983 |
NEC CORP ORD | 0.0543 |
MITSUBISHI ESTATE CO LTD ORD | 0.270803 |
MILLICOM INTL CELLULAR SA | 0.051447 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.072039 |
TOYOTA INDUSTRIES CORP ORD | 0.053958 |
BANCO COMERCIAL PORTUGUES SA | 2.620971 |
VONOVIA SE | 0.381949 |
VOLVO CAR AB-B W/I | 0.116627 |
MITSUBISHI GAS CHEMICAL CO | 0.078164 |
LAND SECURITIES GROUP PLC | 0.343 |
BASF SE | 0.271493 |
SEKISUI HOUSE LTD ORD | 0.146302 |
SOCIETE GENERALE SA CLASS A | 0.546646 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.134184 |
LIXIL GROUP CORP | 0.110593 |
UNIPOLSAI ASSICURAZIONI SPA | 0.101288 |
RICOH CO LTD | 0.207444 |
KAWASAKI KISEN KAISHA LTD | 0.133976 |
NITERRA CO LTD | 0.046593 |
TOKYO CENTURY CORP | 0.052546 |
JARDINE MATHESON HOLDINGS LIMITED | 0.140324 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.952146 |
MELROSE INDUSTRIES PLC | 0.465063 |
ENEOS HOLDINGS INC | 1.587993 |
DAIWA SECURITIES GROUP INC ORD | 0.464604 |
KEPPEL REIT | 0.072921 |
AGEAS SA NV | 0.046925 |
CARREFOUR SA | 0.153108 |
SUMITOMO METAL MINING CO LTD ORD | 0.105556 |
MAZDA MOTOR CORP ORD | 0.270442 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.243845 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.334494 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.130576 |
BIG SHOPPING CENTERS LTD. | 0.004528 |
HOLCIM LTD | 0.121812 |
NIPPON EXPRESS HOLDINGS CO | 0.026659 |
SWIRE PROPERTIES LTD | 0.769875 |
IIDA GROUP HOLDINGS CO LTD | 0.073444 |
DAI-ICHI LIFE HOLDINGS INC | 0.256961 |
HANG LUNG PROPERTIES LTD ORD | 1.272839 |
UOL GROUP LTD ORD | 0.334137 |
NATWEST GROUP PLC | 2.795218 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.15443 |
ING GROEP NV | 1.131358 |
TOSOH CORP | 0.11129 |
PORSCHE AUTOMOBIL HOLDING SE | 0.112051 |
SVITZER GROUP A/S | 0.004287 |
UNICREDIT SPA | 0.783708 |
SUN HUNG KAI PROPERTIES | 1.065332 |
TBS HOLDINGS INC | 0.086285 |
ALGONQUIN POWER & UTILITIES | 0.261245 |
BRITISH AMERICAN TOBACCO PLC | 0.848832 |
KYOCERA CORP ORD | 0.43171 |
SHIZUOKA FINANCIAL GROUP INC | 0.281797 |
YAMADA HOLDINGS CO LTD | 0.279981 |
SANTOS LTD | 0.808473 |
DANSKE BANK A/S | 0.230679 |
TPG TELECOM LTD | 0.141454 |
FRESENIUS SE & CO KGAA | 0.159917 |
CAIXABANK SA | 1.381099 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.077348 |
BANCO SANTANDER SA | 7.585066 |
DS SMITH PLC | 0.408565 |
PIRELLI & C SPA | 0.090296 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.044964 |
HSBC HOLDINGS PLC | 6.409718 |
TECK RESOURCES LIMITED CLASS B | 0.114217 |
ORIX CORP ORD | 0.345316 |
HASEKO CORP ORD | 0.057329 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.59043 |
LIBERTY GLOBAL LTD - CLASS C | 0.160998 |
AERCAP HOLDINGS NV | 0.063076 |
TOPPAN HOLDINGS INC | 0.094217 |
LENDLEASE GROUP ORD | 0.300532 |
SUBARU CORP | 0.181524 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001867 |
SINGAPORE AIRLINES LTD ORD | 0.403313 |
YAMAHA MOTOR CO LTD ORD | 0.195318 |
INTESA SANPAOLO SPA | 6.751044 |
WALLENIUS WILHELMSEN ASA | 0.024732 |
WEST FRASER TIMBER CO LTD | 0.021928 |
MITSUBISHI UFJ FINANCIAL GRO | 3.748195 |
JAPAN POST BANK CO LTD | 0.25897 |
J SAINSBURY PLC | 0.625605 |
BANK OF IRELAND GROUP PLC | 0.324824 |
NIPPON STEEL CORP | 0.3508 |
PROXIMUS SA DE DROIT PUBLIC | 0.05574 |
NIPPON TELEVISION NETWORK CORP ORD | 0.116381 |
AP MOLLER MAERSK AS CLASS B | 0.002144 |
NEXI SPA | 0.256537 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.074947 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.387774 |
TAISEI CORP ORD | 0.041466 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.001817 |
ONEX CORP | 0.036687 |
OSAKA GAS CO LTD | 0.178846 |
CASTELLUM AB | 0.158876 |
MIVNE REAL ESTATE KD LTD | 0.196551 |
CONCORDIA FINANCIAL GROUP LTD | 0.514469 |
MITSUBISHI CHEMICAL GROUP | 0.498002 |
MITSUI FUDOSAN CO LTD ORD | 0.766632 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.642625 |
KEPPEL CORP LTD ORD | 0.364605 |
ASAHI KASEI CORP | 0.541252 |
JAPAN POST INSURANCE CO LTD | 0.133557 |
KINROSS GOLD CORP | 0.371833 |
MTR CORPORATION LTD | 0.422802 |
BANK HAPOALIM BM ORD | 0.365415 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.063558 |
IDEMITSU KOSAN CO LTD ORD | 0.65762 |
ALFRESA HOLDINGS CORP ORD | 0.055375 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.249358 |
STOREBRAND ASA | 0.118878 |
COCA-COLA BOTTLERS JAPAN INC | 0.050598 |
EMBRACER GROUP AB | 0.594694 |
FUJIFILM HOLDINGS CORP ORD | 0.194157 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.029179 |
POWER ASSETS HOLDINGS LTD | 0.447114 |
ANZ GROUP HOLDINGS LTD | 0.721807 |
KINGFISHER PLC | 0.976314 |
MIRVAC GROUP | 1.549847 |
SOFINA SA | 0.006716 |
MITSUBISHI CORP | 0.833183 |
SHIMAMURA CORP ORD | 0.010297 |
BARCLAYS PLC | 11.12351 |
VODAFONE GROUP PLC | 17.824626 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.380985 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.046274 |
VOLKSWAGEN AG PREF | 0.133963 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.071647 |
ACKERMANS & VAN HAAREN NV | 0.006269 |
TAYLOR WIMPEY PLC | 1.17288 |
STANLEY ELECTRIC CO LTD | 0.053691 |
ASHTROM GROUP LTD. | 0.009985 |
CK ASSET HOLDINGS LTD | 1.388101 |
SCENTRE GROUP | 2.356284 |
TAKEDA PHARMACEUTICAL | 0.390362 |
BANK LEUMI LE-ISRAEL ORD | 0.423663 |
CENTRAL JAPAN RAILWAY CO | 0.294207 |
SWATCH GROUP AG | 0.008001 |
MITSUI O.S.K. LINES LTD | 0.149974 |
KGHM POLSKA MIEDZ SA | 0.063031 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.755103 |
STOCKLAND | 0.79919 |
NGK INSULATORS LTD ORD | 0.091234 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.326316 |
HANG SENG BANK LTD ORD | 0.193503 |
VICINITY CENTRES | 1.631975 |
HK ELECTRIC INVESTMENTS LTD | 0.875658 |
LUNDIN MINING CORP | 0.174462 |
SHIMIZU CORP ORD | 0.187498 |
SINO LAND CO LTD ORD | 2.464494 |
ENI SPA | 0.613134 |
INDUSTRIVAERDEN AB ORD C | 0.03835 |
3I GROUP PLC ORD | 0.224359 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.108895 |
CONTINENTAL AG | 0.031082 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.155712 |
AMOT INVESTMENTS LTD. | 0.063144 |
AIB GROUP PLC | 0.372291 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.441829 |
TOYOTA BOSHOKU CORP ORD | 0.016902 |
J FRONT RETAILING CO LTD ORD | 0.06341 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.888461 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.202061 |
BROTHER INDUSTRIES LTD ORD | 0.06917 |
CAPITALAND INVESTMENT LTD | 0.645346 |
FRASERS LOGISTICS & COMMERCIAL | 1.002126 |
CHOICE PROPERTIES REI | 0.072983 |
AISIN CORP | 0.0485 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.053627 |
MIZUHO FINANCIAL GROUP INC | 1.14889 |
STORA ENSO OYJ CLASS R | 0.240885 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.122926 |
CYFROWY POLSAT SA | 0.156533 |
HAL TRUST | 0.036612 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.085488 |
BANK POLSKA KASA OPIEKI SA | 0.041073 |
SBI HOLDINGS INC ORD | 0.088873 |
DAI NIPPON PRINTING CO LTD ORD | 0.067473 |
NORDEA BANK ABP | 0.731864 |
OVERSEA-CHINESE BANKING CORP | 0.794728 |
WH GROUP LTD | 3.391701 |
PERSIMMON PLC | 0.098099 |
AMADA CO LTD | 0.095348 |
OBAYASHI CORP ORD | 0.222652 |
MERCK KGAA | 0.050203 |
LY CORP | 0.697112 |
ISRAEL CORP LTD | 0.001252 |
ALTAGAS LTD | 0.073927 |
MEBUKI FINANCIAL GROUP INC | 0.711853 |
MITSUBISHI ELECTRIC CORP | 0.461168 |
BLUESCOPE STEEL LTD | 0.159718 |
ENGIE SA | 0.435308 |
OLAM GROUP LTD | 0.497106 |
NOMURA HOLDINGS INC ORD | 1.667624 |
KURARAY CO LTD | 0.105798 |
MITSUI CHEMICALS INC | 0.054164 |
CHINA GAS HOLDINGS LTD | 1.280692 |
LINK REIT | 1.644463 |
SUMITOMO MITSUI FINANCIAL GR | 0.528545 |
STANDARD CHARTERED PLC | 1.261464 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.0201 |
WHARF HOLDINGS LTD ORD | 0.699558 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000892 |
NIPPON YUSEN KK | 0.189848 |
SOJITZ CORP ORD | 0.084316 |
CK HUTCHISON HOLDINGS LTD | 1.943098 |
ACOM CO LTD ORD | 0.12046 |
AIRPORT CITY LTD. | 0.022301 |
UNITED OVERSEAS BANK LTD | 0.310942 |
WESTPAC BANKING CORPORATION | 0.948904 |