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Solactive GFS Developed Markets ex United States Value USD Index PR

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:  DE000SL0F187
Bloomberg Ticker: 
WKN:  SL0F18

Current Quotes

Last quote (08 Nov 2024): 1272.45
Day range:  1272.45 / 1272.45
Change abs./rel.:  0.00 / 0.00%
Year range:  1064.64 / 1327.32
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
JAPAN POST INSURANCE CO LTD 0.125329
SVENSKA HANDELSBANKEN AB CLASS A 0.398217
PANASONIC HOLDINGS CORP 0.933144
SUMITOMO HEAVY INDUSTRIES CO ORD 0.049003
POWER ASSETS HOLDINGS LTD 0.310433
HAPAG-LLOYD AG 0.001279
SHELL PLC 1.562964
CDN. UTILITIES LTD A 0.024314
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.361798
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.102187
NATWEST GROUP PLC 2.243196
SOFTBANK GROUP CORP 0.230812
KYUSHU ELECTRIC POWER CO INC ORD 0.112794
NGK INSULATORS LTD ORD 0.097717
HENDERSON LAND DEVELOPMENT ORD 0.903712
KEPPEL CORP LTD ORD 0.329425
ISRAEL CORP LTD 0.001849
ANZ GROUP HOLDINGS LTD 0.611453
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.026136
ZIM Integrated Shipping Services Ltd 0.029893
SANTOS LTD 0.878013
AGEAS SA NV 0.033104
L E LUNDBERGFORETAGEN AB CLASS B 0.016488
VOLKSWAGEN AG PREF 0.12571
KURARAY CO LTD 0.084808
SWIRE PROPERTIES LTD 0.722447
REPSOL SA 0.598867
MAPLETREE LOGISTICS TRUST 0.90086
SUBARU CORP 0.235191
TAYLOR WIMPEY PLC 0.758884
MERCK KGAA 0.050364
NIPPON YUSEN KK 0.152932
AIB GROUP PLC 0.619837
NIPPON TELEVISION NETWORK CORP ORD 0.071754
KINGFISHER PLC 0.600571
OMV AG 0.051132
FUKUOKA FINANCIAL GROUP INC ORD 0.080969
ARCELORMITTAL SA 0.314882
BROTHER INDUSTRIES LTD ORD 0.060212
ORANGE SA 0.52324
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.080082
SOCIETE GENERALE SA CLASS A 0.507961
SHIMIZU CORP ORD 0.190839
MITSUBISHI HC CAPITAL INC 0.272566
AIRPORT CITY LTD. 0.026467
UNITED OVERSEAS BANK LTD 0.290637
HSBC HOLDINGS PLC 5.600147
MAZDA MOTOR CORP ORD 0.395019
ORIX CORP ORD 0.313457
ASAHI KASEI CORP 0.476048
SWEDBANK AB CLASS A 0.231358
AP MOLLER MAERSK AS CLASS B 0.001796
TOYOTA TSUSHO CORP ORD 0.165767
OBAYASHI CORP ORD 0.164937
INVESTOR AB CLASS B 0.365688
EMPIRE CO LTD A 0.034223
HITACHI CONSTRUCTION MACHINERY ORD 0.029263
FABEGE AB 0.077587
TELECOM ITALIA SPA 7.395898
INPEX CORP 0.403246
WHARF HOLDINGS LTD ORD 0.62989
J FRONT RETAILING CO LTD ORD 0.060893
FRESENIUS SE & CO KGAA 0.113908
SOFINA SA 0.004661
ELECTRIC POWER DEVELOPMENT LTD ORD 0.115353
INDUSTRIVAERDEN AB ORD C 0.034733
ACOM CO LTD ORD 0.115292
NIPPON EXPRESS HOLDINGS CO 0.025664
BARRATT REDROW PLC 0.294409
AKER ASA CLASS A 0.006798
IMMOFINANZ AG 0.014974
MTR CORPORATION LTD 0.439165
RESONA HOLDINGS (DAIWA BANK) ORD 0.749458
TOYOTA INDUSTRIES CORP ORD 0.082703
CHUBU ELECTRIC POWER CO INC ORD 0.442195
HEIDELBERG MATERIALS AG 0.034481
SUMITOMO REALTY & DEVELOPMNT ORD 0.106501
OJI PAPER CO LTD 0.516855
CHOICE PROPERTIES REI 0.070348
CK HUTCHISON HOLDINGS LTD 1.823395
CK ASSET HOLDINGS LTD 1.240637
VOESTALPINE AG 0.064374
FRESENIUS MEDICAL CARE AG & CO KGAA 0.073489
NSK LTD 0.21579
ISUZU MOTORS LTD 0.163829
EDP RENOVAVEIS SA 0.057026
SOMPO HOLDINGS INC 0.220788
CATHAY PACIFIC AIRWAYS LTD ORD 0.204384
CONCORDIA FINANCIAL GROUP LTD 0.467363
VERBUND AG 0.006901
LAND SECURITIES GROUP PLC 0.295747
EAST JAPAN RAILWAY CO 0.243356
HK ELECTRIC INVESTMENTS LTD 0.684147
YAMATO HDG. 0.073943
XINYI GLASS HOLDINGS CO LTD 0.433933
RICOH CO LTD 0.167493
NUTRIEN LTD 0.138579
SYENSQO SA 0.017087
CANADIAN APT PROPERTIES REIT UNIT 0.05158
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.245713
MIVNE REAL ESTATE KD LTD 0.196458
PIRELLI & C SPA 0.072845
STELLANTIS NV 1.41026
JARDINE CYCLE & CARRIAGE LTD 0.019746
NOMURA REAL ESTATE HOLDINGS INC ORD 0.02782
WHITEHAVEN COAL LTD 0.202821
NEXI SPA 0.211605
DEUTSCHE BANK AG 1.138081
KYOCERA CORP ORD 0.486067
DAI-ICHI LIFE HOLDINGS INC 0.27994
PORSCHE AUTOMOBIL HOLDING SE 0.105148
TAKEDA PHARMACEUTICAL 0.473251
YAMAHA MOTOR CO LTD ORD 0.192174
ROHM CO LTD ORD 0.134135
TORAY INDUSTRIES INC ORD 0.550033
VIENNA INSURANCE GROUP AG 0.015964
SHIZUOKA FINANCIAL GROUP INC 0.226847
YARA INTERNATIONAL ASA 0.036644
BLUESCOPE STEEL LTD 0.140176
ATLAS ARTERIA LTD 0.259561
NORDEA BANK ABP 0.72306
AERCAP HOLDINGS NV 0.045287
BASF SE 0.201454
POWER CORP OF CANADA 0.102492
CHINA GAS HOLDINGS LTD 1.132964
LIXIL GROUP CORP 0.108385
KUBOTA CORP 0.260028
LINK REIT 1.441795
T&D HOLDINGS INC ORD 0.151364
OVERSEA-CHINESE BANKING CORP 0.666549
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.793215
LY CORP 0.744942
BANCO BPM SPA 0.635838
UOL GROUP LTD ORD 0.360711
YAMADA HOLDINGS CO LTD 0.270127
CAIXABANK SA 0.92332
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.536679
CK INFRASTRUCTURE HOLDINGS LTD 0.156358
MEBUKI FINANCIAL GROUP INC 0.482778
SUMITOMO METAL MINING CO LTD ORD 0.105942
GPT GROUP 0.617094
WILMAR INTERNATIONAL LTD 0.884447
BOLLORE SE 0.281797
VOLVO CAR AB-B W/I 0.248323
SINO LAND CO LTD ORD 2.396729
TOKYO FUDOSAN HOLDINGS CORP 0.17612
TOPPAN HOLDINGS INC 0.073649
MITSUBISHI GAS CHEMICAL CO 0.054053
SINGAPORE AIRLINES LTD ORD 0.304389
AMADA CO LTD 0.088243
IIDA GROUP HOLDINGS CO LTD 0.073567
HANKYU HANSHIN HOLDINGS INC 0.057182
RESONAC HOLDINGS CORP 0.038177
DANSKE BANK A/S 0.197286
AGC INC 0.080639
INTESA SANPAOLO SPA 3.944022
AIR WATER INC 0.060604
KANSAI ELECTRIC POWER CO ORD 0.187176
SWATCH GROUP AG 0.010381
DELEK GROUP LTD ORD 0.003249
ALFRESA HOLDINGS CORP ORD 0.053424
STOCKLAND 0.495683
LLOYDS BANKING GROUP PLC 19.352315
SUMITOMO 0.371215
KOITO MANUFACTURING CO LTD ORD 0.061623
NISSAN MOTOR CO LTD ORD 1.515104
MIRVAC GROUP 1.213791
SCENTRE GROUP 1.384593
IDEMITSU KOSAN CO LTD ORD 0.324683
HONDA MOTOR 2.140701
MIZUHO FINANCIAL GROUP INC 0.997347
TOSOH CORP 0.111682
VICINITY CENTRES 1.12882
TOKYO GAS CO LTD 0.141437
MERCEDES-BENZ GROUP AG 0.334768
OSAKA GAS CO LTD 0.137227
BNP PARIBAS SA 0.469859
PGE POLSKA GRUPA ENERGETYCZNA SA 0.603037
NIPPON STEEL CORP 0.421227
AISIN CORP 0.253774
TOHOKU ELECTRIC POWER CO INC ORD 0.149044
BANCO COMERCIAL PORTUGUES SA 1.911864
JAPAN POST BANK CO LTD 0.228951
SWIRE PACIFIC LTD ORD A 0.265655
WOODSIDE ENERGY GROUP LTD 0.557638
RWE AG 0.295789
BAWAG GROUP AG 0.015363
TECK RESOURCES LIMITED CLASS B 0.093624
FASTIGHETS BALDER AB CLASS B 0.158483
CENTRAL JAPAN RAILWAY CO 0.331982
NOKIA OYJ 1.299522
CONTINENTAL AG 0.035441
DEXUS/AU 0.383738
TOKYO CENTURY CORP 0.049943
SUMITOMO CHEMICAL CO LTD 0.591538
MITSUBISHI MOTORS CORP ORD 0.331334
BRITISH AMERICAN TOBACCO PLC 0.476705
CASTELLUM AB 0.105977
CITY DEVELOPMENTS LTD ORD 0.224209
SBI HOLDINGS INC ORD 0.101464
DAI NIPPON PRINTING CO LTD ORD 0.087018
GROUPE BRUXELLES LAMBERT SA 0.038879
WH GROUP LTD 2.054779
KAWASAKI KISEN KAISHA LTD 0.12841
ENI SPA 0.640425
EVN AG 0.013152
CREDIT AGRICOLE SA 0.443133
UNICREDIT SPA 0.443169
KGHM POLSKA MIEDZ SA 0.034804
CA IMMOBILIEN ANLAGEN AG 0.009497
TOBU RAILWAY CO LTD 0.057769
MITSUBISHI CHEMICAL GROUP 0.550926
SEGRO PLC 0.333253
WEST FRASER TIMBER CO LTD 0.012537
FOSUN INTERNATIONAL LTD 1.42873
KAJIMA CORP ORD 0.103104
SEATRIUM LTD 0.820515
BAYERISCHE MOTOREN WERKE AG 0.163668
MITSUBISHI UFJ FINANCIAL GRO 3.484734
FRASERS LOGISTICS & COMMERCIAL 1.039155
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.062581
MILLICOM INTL CELLULAR-SDR 0.020017
NOMURA REAL ESTATE MASTER FUND INC 0.001036
SOJITZ CORP ORD 0.079033
BOUYGUES SA 0.061258
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.053671
HONGKONG LAND HOLDINGS LTD ORD 0.708322
BARCLAYS PLC 7.607212
BIONTECH SE 0.019514
STANDARD CHARTERED PLC 0.992704
COCA-COLA BOTTLERS JAPAN INC 0.045692
MEDIOBANCA SPA 0.142876
MAGNA INTERNATIONAL INC 0.071785
MITSUI CHEMICALS INC 0.059086
BANK LEUMI LE-ISRAEL ORD 0.418103
STORA ENSO OYJ CLASS R 0.191159
HANG LUNG PROPERTIES LTD ORD 1.168234
TPG TELECOM LTD 0.142023
YOKOHAMA RUBBER CO LTD ORD 0.052697
JAPAN POST HOLDINGS CO LTD 1.344727
ESR GROUP LIMITED 0.879208
HASEKO CORP ORD 0.062424
TBS HOLDINGS INC 0.068292
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.315982
VODAFONE GROUP PLC 14.445923
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001808
MITSUI O.S.K. LINES LTD 0.146186
ERSTE GROUP BANK AG 0.081587
FIRST QUANTUM MINERALS LTD 0.168472
CHIBA BANK LTD ORD 0.274201
TAIYO YUDEN CO LTD ORD 0.028956
NIKON CORP ORD 0.106958
DAIWA SECURITIES GROUP INC ORD 0.375077
BANK HAPOALIM BM ORD 0.397973
NISSHIN SEIFUN GROUP INC 0.064078
HANG SENG BANK LTD ORD 0.167489
CAPITALAND INVESTMENT LTD 0.559512
ING GROEP NV 0.961509
JARDINE MATHESON HOLDINGS LIMITED 0.135961
DAIWA HOUSE REIT INVESTMENT CORP 0.000597
SUMCO CORP 0.098987
JFE HOLDINGS INC 0.372287
POLSKI KONCERN NAFTOWY ORLEN SA 0.399396
PHOENIX HOLDINGS LTD/THE 0.055842
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.228538
VONOVIA SE 0.190502
TAISEI CORP ORD 0.036692
EMBRACER GROUP AB 0.337718
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.169524
HAREL INSUR INVEST & FINL SVCS ORD 0.037402
BAYER AG 0.351367
DAIWA HOUSE INDUSTRY CO LTD ORD 0.13476
SOUTH32 LTD 1.025982
ACKERMANS & VAN HAAREN NV 0.0046
TENARIS SA 0.112391
ENEOS HOLDINGS INC 1.021779
AMOT INVESTMENTS LTD. 0.071949
BANK OF IRELAND GROUP PLC 0.350801
SUMITOMO MITSUI FINANCIAL GR 1.367551
J SAINSBURY PLC 0.466621
BANCO SANTANDER SA 6.058453
SUN HUNG KAI PROPERTIES 0.999702
ONEX CORP 0.029222
AEON MALL CO LTD ORD 0.024891
NH FOODS LTD 0.026195
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.023175
NOMURA HOLDINGS INC ORD 1.187064
BT GROUP PLC 1.414191
SUMITOMO ELECTRIC INDUSTRIES LTD 0.248653
SHIMAMURA CORP ORD 0.009302
STANLEY ELECTRIC CO LTD 0.049693
BIG SHOPPING CENTERS LTD. 0.004066
ISRAEL DISCOUNT BANK LTD ORD A 0.39416