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 (20 Sep 2024): | 1667.76 |
Day range: | 1667.76 / 1667.76 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1273.55 / 1676.28 |
Name | Index Shares |
---|---|
ORANGE SA | 0.644178 |
DELEK GROUP LTD ORD | 0.004159 |
AMADA CO LTD | 0.095778 |
SHELL PLC | 1.892576 |
NIPPON YUSEN KK | 0.21601 |
VICINITY CENTRES | 1.736847 |
MERCEDES-BENZ GROUP AG | 0.345358 |
ISRAEL CORP LTD | 0.002011 |
ALGONQUIN POWER & UTILITIES | 0.291026 |
TPG TELECOM LTD | 0.21959 |
KOITO MANUFACTURING CO LTD ORD | 0.065837 |
YOKOHAMA RUBBER CO LTD ORD | 0.055795 |
PIRELLI & C SPA | 0.088563 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031085 |
SHIZUOKA FINANCIAL GROUP INC | 0.296677 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.08681 |
LIBERTY GLOBAL LTD - CLASS C | 0.149516 |
ACOM CO LTD ORD | 0.130103 |
HONDA MOTOR | 2.145572 |
TAISEI CORP ORD | 0.046295 |
NORDEA BANK ABP | 0.919014 |
GEELY AUTOMOBILE HOLDINGS LT | 1.922665 |
ONEX CORP | 0.037948 |
KINGFISHER PLC | 1.069833 |
STELLANTIS NV | 0.868585 |
CHINA GAS HOLDINGS LTD | 1.60708 |
TOSOH CORP | 0.122603 |
HK ELECTRIC INVESTMENTS LTD | 0.977864 |
AISIN CORP | 0.054769 |
RWE AG | 0.402612 |
VODAFONE GROUP PLC | 21.03986 |
FRASERS LOGISTICS & COMMERCIAL | 1.177977 |
TOKYO FUDOSAN HOLDINGS CORP | 0.167974 |
HAPAG-LLOYD AG | 0.001628 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.249208 |
SWEDBANK AB CLASS A | 0.291262 |
SWIRE PROPERTIES LTD | 0.908747 |
ENI SPA | 0.751571 |
MITSUBISHI GAS CHEMICAL CO | 0.072771 |
MITSUBISHI MOTORS CORP ORD | 0.27417 |
NIPPON EXPRESS HOLDINGS CO | 0.037019 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.076719 |
DS SMITH PLC | 0.330485 |
AKER ASA CLASS A | 0.007584 |
MAZDA MOTOR CORP ORD | 0.292352 |
FOSUN INTERNATIONAL LTD | 1.801531 |
JARDINE CYCLE & CARRIAGE LTD | 0.039978 |
MIZUHO FINANCIAL GROUP INC | 1.192883 |
ASAHI KASEI CORP | 0.567088 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.187404 |
JFE HOLDINGS INC | 0.283322 |
RESONAC HOLDINGS CORP | 0.052929 |
UNITED OVERSEAS BANK LTD | 0.425477 |
MEBUKI FINANCIAL GROUP INC | 0.744075 |
BANCO SANTANDER SA | 7.963608 |
JAPAN POST BANK CO LTD | 0.265556 |
BARRATT DEVELOPMENTS PLC | 0.460453 |
TORAY INDUSTRIES INC ORD | 0.775742 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.285775 |
AIB GROUP PLC | 0.637371 |
SWATCH GROUP AG | 0.011917 |
GPT GROUP | 0.964053 |
AGC INC | 0.095282 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.502389 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.151468 |
SCENTRE GROUP | 2.057962 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.307024 |
OVERSEA-CHINESE BANKING CORP | 0.987008 |
REPSOL SA | 0.608253 |
BROTHER INDUSTRIES LTD ORD | 0.073046 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.039343 |
POWER ASSETS HOLDINGS LTD | 0.463837 |
NATWEST GROUP PLC | 2.890877 |
J SAINSBURY PLC | 0.760064 |
STORA ENSO OYJ CLASS R | 0.227764 |
TELECOM ITALIA SPA | 9.303094 |
BNP PARIBAS SA | 0.574066 |
UNICREDIT SPA | 0.671192 |
ENEOS HOLDINGS INC | 1.431162 |
BANCO COMERCIAL PORTUGUES SA | 3.580594 |
MITSUBISHI CHEMICAL GROUP | 0.626963 |
PORSCHE AUTOMOBIL HOLDING SE | 0.132263 |
CAIXABANK SA | 1.475009 |
XINYI GLASS HOLDINGS CO LTD | 0.604949 |
POWER CORP OF CANADA | 0.161173 |
SPAREBANK 1 SR BANK ASA | 0.053514 |
MITSUBISHI UFJ FINANCIAL GRO | 3.775167 |
TBS HOLDINGS INC | 0.051988 |
FRESENIUS SE & CO KGAA | 0.218245 |
AGEAS SA NV | 0.050771 |
VIENNA INSURANCE GROUP AG | 0.013972 |
SUN HUNG KAI PROPERTIES | 1.257498 |
SWIRE PACIFIC LTD ORD A | 0.353763 |
BANK LEUMI LE-ISRAEL ORD | 0.707369 |
NISSAN MOTOR CO LTD ORD | 2.073241 |
YAMAHA MOTOR CO LTD ORD | 0.233693 |
SHIMAMURA CORP ORD | 0.013948 |
SHIMIZU CORP ORD | 0.269829 |
SVITZER GROUP A/S | 0.005752 |
LENDLEASE GROUP ORD | 0.419998 |
OJI PAPER CO LTD | 0.530584 |
AP MOLLER MAERSK AS CLASS B | 0.002876 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.15189 |
WHITEHAVEN COAL LTD | 0.261213 |
EVN AG | 0.019755 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.212884 |
NIPPON STEEL CORP | 0.408783 |
BASF SE | 0.220152 |
INTESA SANPAOLO SPA | 6.060481 |
MITSUI O.S.K. LINES LTD | 0.163822 |
ESR GROUP LIMITED | 1.910541 |
WALLENIUS WILHELMSEN ASA | 0.036198 |
HONGKONG LAND HOLDINGS LTD ORD | 0.892123 |
MITSUBISHI HC CAPITAL INC | 0.315494 |
CONTINENTAL AG | 0.042645 |
WEST FRASER TIMBER CO LTD | 0.020882 |
AGL ENERGY LTD | 0.193842 |
NH FOODS LTD | 0.03472 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.617152 |
CASTELLUM AB | 0.152751 |
SBI HOLDINGS INC ORD | 0.084074 |
MERCK KGAA | 0.067891 |
DEUTSCHE BANK AG | 1.682798 |
TOPPAN HOLDINGS INC | 0.102062 |
EAST JAPAN RAILWAY CO | 0.287549 |
LIXIL GROUP CORP | 0.128739 |
KINROSS GOLD CORP | 0.326642 |
GROUPE BRUXELLES LAMBERT SA | 0.052153 |
HASEKO CORP ORD | 0.073332 |
CITY DEVELOPMENTS LTD ORD | 0.300709 |
AIRPORT CITY LTD. | 0.03169 |
MILLICOM INTL CELLULAR-SDR | 0.042742 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001355 |
SUMITOMO | 0.355967 |
BT GROUP PLC | 3.462286 |
SEGRO PLC | 0.432813 |
KANSAI ELECTRIC POWER CO ORD | 0.22357 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.755799 |
EMBRACER GROUP AB | 0.652485 |
CANADIAN APT PROPERTIES REIT UNIT | 0.082257 |
INDUSTRIVAERDEN AB ORD C | 0.045939 |
WILMAR INTERNATIONAL LTD | 1.088364 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.253455 |
BAWAG GROUP AG | 0.024676 |
JTEKT CORP (KOYO SEIKO) ORD | 0.126212 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.205983 |
NOMURA HOLDINGS INC ORD | 1.200562 |
HEIDELBERG MATERIALS AG | 0.045844 |
DANSKE BANK A/S | 0.243011 |
EMPIRE CO LTD A | 0.057237 |
SANTOS LTD | 1.031207 |
KINNEVIK AB CLASS B | 0.136248 |
CHOICE PROPERTIES REI | 0.103902 |
LLOYDS BANKING GROUP PLC | 29.179456 |
ING GROEP NV | 1.25932 |
AMOT INVESTMENTS LTD. | 0.094491 |
NIPPON TELEVISION NETWORK CORP ORD | 0.087533 |
SUBARU CORP | 0.175454 |
ROHM CO LTD ORD | 0.117226 |
UOL GROUP LTD ORD | 0.453729 |
NIKON CORP ORD | 0.141615 |
SEKISUI HOUSE LTD ORD | 0.156546 |
AERCAP HOLDINGS NV | 0.066014 |
LINK REIT | 2.201583 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.336591 |
SINO LAND CO LTD ORD | 2.909043 |
ISUZU MOTORS LTD | 0.173588 |
SEATRIUM LTD | 1.362822 |
WOODSIDE ENERGY GROUP LTD | 0.597997 |
TAYLOR WIMPEY PLC | 1.248405 |
EVONIK INDUSTRIES AG | 0.075378 |
CHUBU ELECTRIC POWER CO INC ORD | 0.39472 |
COCA-COLA BOTTLERS JAPAN INC | 0.055829 |
SOFINA SA | 0.00732 |
KAWASAKI KISEN KAISHA LTD | 0.143243 |
ACKERMANS & VAN HAAREN NV | 0.007234 |
VOLKSWAGEN AG PREF | 0.158128 |
STEVANATO GROUP SPA | 0.014512 |
JGC HOLDINGS CORP | 0.084241 |
SINGAPORE AIRLINES LTD ORD | 0.520502 |
PANASONIC HOLDINGS CORP | 0.899128 |
FASTIGHETS BALDER AB CLASS B | 0.246006 |
FABEGE AB | 0.107746 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002527 |
BOLLORE SE | 0.350244 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000716 |
KYOCERA CORP ORD | 0.514203 |
WESTPAC BANKING CORPORATION | 0.992672 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.145099 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.022084 |
STOCKLAND | 0.789271 |
MIVNE REAL ESTATE KD LTD | 0.270621 |
RICOH CO LTD | 0.241619 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.94435 |
TECK RESOURCES LIMITED CLASS B | 0.133997 |
TAKEDA PHARMACEUTICAL | 0.55829 |
SUMITOMO METAL MINING CO LTD ORD | 0.108151 |
TOYOTA BOSHOKU CORP ORD | 0.022729 |
INVESTOR AB CLASS B | 0.575729 |
IHI CORP | 0.036344 |
CAPITALAND INVESTMENT LTD | 0.881918 |
KGHM POLSKA MIEDZ SA | 0.067046 |
THK CO LTD ORD | 0.032684 |
NAGOYA RAILROAD CO LTD ORD | 0.071467 |
WHARF HOLDINGS LTD ORD | 0.731033 |
MTR CORPORATION LTD | 0.675561 |
CONCORDIA FINANCIAL GROUP LTD | 0.565024 |
DAI-ICHI LIFE HOLDINGS INC | 0.260481 |
HENDERSON LAND DEVELOPMENT ORD | 1.136754 |
VERBUND AG | 0.010359 |
TOYOTA INDUSTRIES CORP ORD | 0.047671 |
KURARAY CO LTD | 0.156552 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.081968 |
BAYERISCHE MOTOREN WERKE AG | 0.14654 |
OSAKA GAS CO LTD | 0.154373 |
ERSTE GROUP BANK AG | 0.129817 |
MITSUI CHEMICALS INC | 0.05794 |
TELEKOM AUSTRIA AG | 0.044663 |
JARDINE MATHESON HOLDINGS LIMITED | 0.1705 |
ALFRESA HOLDINGS CORP ORD | 0.079093 |
NEXI SPA | 0.293385 |
NOKIA OYJ | 2.247975 |
CENTRAL JAPAN RAILWAY CO | 0.344867 |
BANCO BPM SPA | 0.808655 |
MAPLETREE LOGISTICS TRUST | 1.132917 |
NSK LTD | 0.213246 |
ANZ GROUP HOLDINGS LTD | 0.841332 |
CHIBA BANK LTD ORD | 0.284004 |
SUMITOMO MITSUI FINANCIAL GR | 0.533541 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.046577 |
ORIX CORP ORD | 0.352137 |
AIR WATER INC | 0.058725 |
VONOVIA SE | 0.330078 |
CK HUTCHISON HOLDINGS LTD | 2.293598 |
SOUTH32 LTD | 1.656694 |
LAND SECURITIES GROUP PLC | 0.400723 |
SOJITZ CORP ORD | 0.077517 |
BIG SHOPPING CENTERS LTD. | 0.005845 |
AEON MALL CO LTD ORD | 0.039875 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.24532 |
ARCELORMITTAL SA | 0.396081 |
CK ASSET HOLDINGS LTD | 1.638489 |
EDP RENOVAVEIS SA | 0.095199 |
CREDIT AGRICOLE SA | 0.665868 |
DEXUS/AU | 0.638799 |
VOLVO CAR AB-B W/I | 0.243988 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.622965 |
PHOENIX HOLDINGS LTD/THE | 0.06811 |
CDN. UTILITIES LTD A | 0.039562 |
STANDARD CHARTERED PLC | 1.619421 |
KEPPEL CORP LTD ORD | 0.375095 |
BANK OF IRELAND GROUP PLC | 0.455782 |
IIDA GROUP HOLDINGS CO LTD | 0.116351 |
OLAM GROUP LTD | 0.555364 |
BRITISH AMERICAN TOBACCO PLC | 0.76852 |
INPEX CORP | 0.455143 |
TOKYO GAS CO LTD | 0.160321 |
DAI NIPPON PRINTING CO LTD ORD | 0.068168 |
BIONTECH SE | 0.036152 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.128538 |
HSBC HOLDINGS PLC | 7.948997 |
OBAYASHI CORP ORD | 0.186971 |
BLUESCOPE STEEL LTD | 0.16721 |
PERSIMMON PLC | 0.09447 |
NGK INSULATORS LTD ORD | 0.109808 |
HANG SENG BANK LTD ORD | 0.242004 |
JAPAN POST INSURANCE CO LTD | 0.157648 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.170902 |
OMV AG | 0.057738 |
SUMITOMO CHEMICAL CO LTD | 1.218659 |
ICL GROUP LTD | 0.219261 |
BANK HAPOALIM BM ORD | 0.575594 |
VOESTALPINE AG | 0.07128 |
NUTRIEN LTD | 0.158964 |
BARCLAYS PLC | 12.60789 |
MEDIOBANCA SPA | 0.217184 |
STANLEY ELECTRIC CO LTD | 0.056561 |
SOCIETE GENERALE SA CLASS A | 0.645251 |
BAYER AG | 0.446856 |
TOKYO CENTURY CORP | 0.061056 |
IDEMITSU KOSAN CO LTD ORD | 0.467105 |
LY CORP | 1.00189 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.758543 |
HANG LUNG PROPERTIES LTD ORD | 1.502436 |
WH GROUP LTD | 3.320117 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.518114 |
MIRVAC GROUP | 1.726242 |
FIRST QUANTUM MINERALS LTD | 0.274191 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.104049 |
DAIWA SECURITIES GROUP INC ORD | 0.393544 |
JAPAN POST HOLDINGS CO LTD | 1.714157 |
BOUYGUES SA | 0.061327 |
ALTAGAS LTD | 0.094801 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.112558 |
YAMADA HOLDINGS CO LTD | 0.371999 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.050479 |
CA IMMOBILIEN ANLAGEN AG | 0.009663 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.01719 |
J FRONT RETAILING CO LTD ORD | 0.074284 |