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 (27 Sep 2024): | 1713.35 |
Day range: | 1701.98 / 1715.75 |
Change abs./rel.: | 18.54 / 1.09% |
Year range: | 1273.55 / 1715.75 |
Name | Index Shares |
---|---|
CONTINENTAL AG | 0.042824 |
AIR WATER INC | 0.058971 |
MAPLETREE LOGISTICS TRUST | 1.13766 |
KURARAY CO LTD | 0.157207 |
STEVANATO GROUP SPA | 0.014573 |
SUMITOMO | 0.357458 |
SINGAPORE AIRLINES LTD ORD | 0.522681 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.504493 |
ORIX CORP ORD | 0.353612 |
DAI NIPPON PRINTING CO LTD ORD | 0.136908 |
TELEKOM AUSTRIA AG | 0.04485 |
YAMADA HOLDINGS CO LTD | 0.373557 |
ARCELORMITTAL SA | 0.39774 |
SOUTH32 LTD | 1.663631 |
SUBARU CORP | 0.176189 |
HEIDELBERG MATERIALS AG | 0.046036 |
BAYER AG | 0.448727 |
TBS HOLDINGS INC | 0.052205 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031215 |
EAST JAPAN RAILWAY CO | 0.288753 |
COCA-COLA BOTTLERS JAPAN INC | 0.056063 |
AIB GROUP PLC | 0.64004 |
TOYOTA INDUSTRIES CORP ORD | 0.04787 |
OBAYASHI CORP ORD | 0.187754 |
MIVNE REAL ESTATE KD LTD | 0.271754 |
DAI-ICHI LIFE HOLDINGS INC | 0.261572 |
BLUESCOPE STEEL LTD | 0.16791 |
ANZ GROUP HOLDINGS LTD | 0.844854 |
MEDIOBANCA SPA | 0.218094 |
AP MOLLER MAERSK AS CLASS B | 0.002888 |
BOUYGUES SA | 0.061584 |
GEELY AUTOMOBILE HOLDINGS LT | 1.930715 |
SHIMIZU CORP ORD | 0.270959 |
BANCO SANTANDER SA | 7.996949 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001361 |
MITSUI CHEMICALS INC | 0.058183 |
IDEMITSU KOSAN CO LTD ORD | 0.46906 |
LENDLEASE GROUP ORD | 0.421757 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.254516 |
SUMITOMO CHEMICAL CO LTD | 1.223761 |
KEPPEL CORP LTD ORD | 0.376665 |
OJI PAPER CO LTD | 0.532805 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.286971 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.104485 |
JFE HOLDINGS INC | 0.284508 |
CHIBA BANK LTD ORD | 0.285193 |
AMOT INVESTMENTS LTD. | 0.094886 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.087174 |
NOKIA OYJ | 2.257387 |
AKER ASA CLASS A | 0.007616 |
AIRPORT CITY LTD. | 0.031822 |
DAIWA SECURITIES GROUP INC ORD | 0.395192 |
SEGRO PLC | 0.434625 |
SWIRE PACIFIC LTD ORD A | 0.355244 |
SOFINA SA | 0.00735 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.758964 |
SHELL PLC | 1.9005 |
CHOICE PROPERTIES REI | 0.104337 |
BOLLORE SE | 0.35171 |
TOKYO CENTURY CORP | 0.061312 |
WHITEHAVEN COAL LTD | 0.262306 |
CREDIT AGRICOLE SA | 0.668656 |
FRESENIUS SE & CO KGAA | 0.219158 |
BASF SE | 0.221074 |
DELEK GROUP LTD ORD | 0.004176 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.152103 |
TORAY INDUSTRIES INC ORD | 0.77899 |
LINK REIT | 2.2108 |
WESTPAC BANKING CORPORATION | 0.996828 |
BANK HAPOALIM BM ORD | 0.578004 |
MEBUKI FINANCIAL GROUP INC | 0.74719 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.022177 |
ISRAEL CORP LTD | 0.002019 |
BROTHER INDUSTRIES LTD ORD | 0.073351 |
FABEGE AB | 0.108197 |
SWEDBANK AB CLASS A | 0.292481 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002538 |
KAWASAKI KISEN KAISHA LTD | 0.143843 |
EMPIRE CO LTD A | 0.057477 |
RWE AG | 0.404298 |
ISUZU MOTORS LTD | 0.174315 |
YAMAHA MOTOR CO LTD ORD | 0.234672 |
BAWAG GROUP AG | 0.024779 |
OLAM GROUP LTD | 0.557689 |
KGHM POLSKA MIEDZ SA | 0.067326 |
VONOVIA SE | 0.33146 |
CANADIAN APT PROPERTIES REIT UNIT | 0.082602 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.11303 |
NAGOYA RAILROAD CO LTD ORD | 0.071766 |
SUMITOMO METAL MINING CO LTD ORD | 0.108604 |
STANDARD CHARTERED PLC | 1.626201 |
PERSIMMON PLC | 0.094866 |
BARCLAYS PLC | 12.660676 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.206846 |
TAYLOR WIMPEY PLC | 1.253631 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.246347 |
VOLVO CAR AB-B W/I | 0.24501 |
MITSUBISHI UFJ FINANCIAL GRO | 3.790973 |
BANK LEUMI LE-ISRAEL ORD | 0.71033 |
VIENNA INSURANCE GROUP AG | 0.01403 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.021449 |
SPAREBANK 1 SR BANK ASA | 0.053738 |
CITY DEVELOPMENTS LTD ORD | 0.301968 |
RICOH CO LTD | 0.242631 |
SUN HUNG KAI PROPERTIES | 1.262763 |
JARDINE CYCLE & CARRIAGE LTD | 0.040145 |
MITSUBISHI CHEMICAL GROUP | 0.629587 |
VOESTALPINE AG | 0.071579 |
AGC INC | 0.09568 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.07704 |
UNICREDIT SPA | 0.674002 |
FIRST QUANTUM MINERALS LTD | 0.275339 |
DEXUS/AU | 0.641474 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.171617 |
WEST FRASER TIMBER CO LTD | 0.02097 |
ENEOS HOLDINGS INC | 1.437154 |
ONEX CORP | 0.038107 |
BANCO COMERCIAL PORTUGUES SA | 3.595585 |
DANSKE BANK A/S | 0.244029 |
CK ASSET HOLDINGS LTD | 1.645349 |
MITSUBISHI HC CAPITAL INC | 0.316815 |
PANASONIC HOLDINGS CORP | 0.902892 |
NIPPON YUSEN KK | 0.216914 |
TOKYO FUDOSAN HOLDINGS CORP | 0.168677 |
ERSTE GROUP BANK AG | 0.130361 |
CAPITALAND INVESTMENT LTD | 0.88561 |
SHIMAMURA CORP ORD | 0.014006 |
J FRONT RETAILING CO LTD ORD | 0.074595 |
TOKYO GAS CO LTD | 0.160992 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.62976 |
CASTELLUM AB | 0.153391 |
YOKOHAMA RUBBER CO LTD ORD | 0.056028 |
NSK LTD | 0.214139 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.213775 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.761719 |
BANK OF IRELAND GROUP PLC | 0.457691 |
ALFRESA HOLDINGS CORP ORD | 0.079424 |
KANSAI ELECTRIC POWER CO ORD | 0.224506 |
BIG SHOPPING CENTERS LTD. | 0.00587 |
AGEAS SA NV | 0.050983 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.520283 |
ROHM CO LTD ORD | 0.117717 |
SWIRE PROPERTIES LTD | 0.912551 |
STORA ENSO OYJ CLASS R | 0.228717 |
CHINA GAS HOLDINGS LTD | 1.613809 |
SINO LAND CO LTD ORD | 2.921222 |
CAIXABANK SA | 1.481184 |
THK CO LTD ORD | 0.032821 |
NIPPON TELEVISION NETWORK CORP ORD | 0.0879 |
BT GROUP PLC | 3.476782 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.308309 |
INPEX CORP | 0.457049 |
BANCO BPM SPA | 0.812041 |
BIONTECH SE | 0.036304 |
CDN. UTILITIES LTD A | 0.039727 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.250251 |
WH GROUP LTD | 3.334017 |
EVONIK INDUSTRIES AG | 0.075693 |
IHI CORP | 0.036496 |
ESR GROUP LIMITED | 1.91854 |
NOMURA HOLDINGS INC ORD | 1.205589 |
NIKON CORP ORD | 0.142208 |
DS SMITH PLC | 0.331868 |
HK ELECTRIC INVESTMENTS LTD | 0.981958 |
TOYOTA BOSHOKU CORP ORD | 0.022824 |
AERCAP HOLDINGS NV | 0.066291 |
GROUPE BRUXELLES LAMBERT SA | 0.052371 |
MITSUBISHI MOTORS CORP ORD | 0.275318 |
KINNEVIK AB CLASS B | 0.136818 |
FASTIGHETS BALDER AB CLASS B | 0.247035 |
JARDINE MATHESON HOLDINGS LIMITED | 0.171213 |
ALGONQUIN POWER & UTILITIES | 0.292245 |
LIBERTY GLOBAL LTD - CLASS C | 0.150142 |
SEATRIUM LTD | 1.368528 |
MITSUBISHI GAS CHEMICAL CO | 0.073075 |
JGC HOLDINGS CORP | 0.084593 |
ING GROEP NV | 1.264593 |
MAZDA MOTOR CORP ORD | 0.293576 |
HENDERSON LAND DEVELOPMENT ORD | 1.141513 |
VERBUND AG | 0.010402 |
NH FOODS LTD | 0.034866 |
NGK INSULATORS LTD ORD | 0.110268 |
VICINITY CENTRES | 1.744119 |
TOSOH CORP | 0.123116 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000719 |
OVERSEA-CHINESE BANKING CORP | 0.99114 |
BRITISH AMERICAN TOBACCO PLC | 0.771738 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.192376 |
XINYI GLASS HOLDINGS CO LTD | 0.607482 |
OMV AG | 0.057979 |
VOLKSWAGEN AG PREF | 0.15879 |
PHOENIX HOLDINGS LTD/THE | 0.068395 |
AGL ENERGY LTD | 0.194654 |
BAYERISCHE MOTOREN WERKE AG | 0.147154 |
CENTRAL JAPAN RAILWAY CO | 0.346311 |
POWER CORP OF CANADA | 0.161848 |
LY CORP | 1.006084 |
NIPPON EXPRESS HOLDINGS CO | 0.037174 |
AISIN CORP | 0.164994 |
MERCK KGAA | 0.068175 |
REPSOL SA | 0.6108 |
SOJITZ CORP ORD | 0.077842 |
LAND SECURITIES GROUP PLC | 0.4024 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.342187 |
JTEKT CORP (KOYO SEIKO) ORD | 0.126741 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.050691 |
MILLICOM INTL CELLULAR-SDR | 0.042921 |
CK HUTCHISON HOLDINGS LTD | 2.3032 |
ASAHI KASEI CORP | 0.569462 |
RESONAC HOLDINGS CORP | 0.05315 |
MIRVAC GROUP | 1.73347 |
NUTRIEN LTD | 0.159629 |
TPG TELECOM LTD | 0.22051 |
LLOYDS BANKING GROUP PLC | 29.301622 |
SUMITOMO MITSUI FINANCIAL GR | 1.607323 |
KINROSS GOLD CORP | 0.32801 |
NIPPON STEEL CORP | 0.410494 |
BARRATT DEVELOPMENTS PLC | 0.462381 |
JAPAN POST INSURANCE CO LTD | 0.158308 |
GPT GROUP | 0.968089 |
FRASERS LOGISTICS & COMMERCIAL | 1.182908 |
WILMAR INTERNATIONAL LTD | 1.09292 |
HANG SENG BANK LTD ORD | 0.243018 |
TELECOM ITALIA SPA | 9.342044 |
NISSAN MOTOR CO LTD ORD | 2.081921 |
EMBRACER GROUP AB | 0.655216 |
BNP PARIBAS SA | 0.576469 |
TAKEDA PHARMACEUTICAL | 0.560627 |
STANLEY ELECTRIC CO LTD | 0.056798 |
DEUTSCHE BANK AG | 1.689843 |
ACOM CO LTD ORD | 0.130648 |
STELLANTIS NV | 0.872222 |
SHIZUOKA FINANCIAL GROUP INC | 0.297919 |
NORDEA BANK ABP | 0.922862 |
WALLENIUS WILHELMSEN ASA | 0.036349 |
JAPAN POST HOLDINGS CO LTD | 1.721334 |
EDP RENOVAVEIS SA | 0.095598 |
SEKISUI HOUSE LTD ORD | 0.157201 |
NEXI SPA | 0.294613 |
MITSUI O.S.K. LINES LTD | 0.164508 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.457578 |
MERCEDES-BENZ GROUP AG | 0.346804 |
SOCIETE GENERALE SA CLASS A | 0.647953 |
UOL GROUP LTD ORD | 0.455629 |
AMADA CO LTD | 0.096179 |
SBI HOLDINGS INC ORD | 0.084426 |
ORANGE SA | 0.646875 |
SANTOS LTD | 1.035524 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.039508 |
HSBC HOLDINGS PLC | 7.982277 |
ICL GROUP LTD | 0.220179 |
J SAINSBURY PLC | 0.763246 |
KINGFISHER PLC | 1.074312 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.046772 |
INVESTOR AB CLASS B | 0.57814 |
PIRELLI & C SPA | 0.088934 |
SVITZER GROUP A/S | 0.005776 |
CHUBU ELECTRIC POWER CO INC ORD | 0.396373 |
CONCORDIA FINANCIAL GROUP LTD | 0.56739 |
HAPAG-LLOYD AG | 0.001635 |
LIXIL GROUP CORP | 0.129278 |
ALTAGAS LTD | 0.095198 |
HANG LUNG PROPERTIES LTD ORD | 1.508726 |
INTESA SANPAOLO SPA | 6.085855 |
MTR CORPORATION LTD | 0.678389 |
EVN AG | 0.019837 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.082312 |
VODAFONE GROUP PLC | 21.127948 |
PORSCHE AUTOMOBIL HOLDING SE | 0.132817 |
WHARF HOLDINGS LTD ORD | 0.734093 |
TAISEI CORP ORD | 0.046489 |
TECK RESOURCES LIMITED CLASS B | 0.134558 |
MIZUHO FINANCIAL GROUP INC | 1.197878 |
JAPAN POST BANK CO LTD | 0.266668 |
WOODSIDE ENERGY GROUP LTD | 0.6005 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.129076 |
POWER ASSETS HOLDINGS LTD | 0.465779 |
ACKERMANS & VAN HAAREN NV | 0.007265 |
IIDA GROUP HOLDINGS CO LTD | 0.116838 |
FOSUN INTERNATIONAL LTD | 1.809074 |
TOPPAN HOLDINGS INC | 0.102489 |
STOCKLAND | 0.792575 |
SWATCH GROUP AG | 0.011967 |
OSAKA GAS CO LTD | 0.155019 |
KOITO MANUFACTURING CO LTD ORD | 0.066113 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.95249 |
KYOCERA CORP ORD | 0.516356 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.145707 |
CA IMMOBILIEN ANLAGEN AG | 0.009704 |
ENI SPA | 0.754718 |
HONDA MOTOR | 2.154555 |
INDUSTRIVAERDEN AB ORD C | 0.046131 |
HONGKONG LAND HOLDINGS LTD ORD | 0.895858 |
HASEKO CORP ORD | 0.073639 |
SCENTRE GROUP | 2.066578 |
UNITED OVERSEAS BANK LTD | 0.427258 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.619736 |
NATWEST GROUP PLC | 2.902981 |
AEON MALL CO LTD ORD | 0.040042 |