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