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 (16 Apr 2024): | 1212.10 |
| Day range: | 1199.82 / 1219.54 |
| Change abs./rel.: | -25.17 / -2.03% |
| Year range: | 1007.40 / 1267.23 |
| Name | Index Shares |
|---|---|
| ESR GROUP LIMITED | 0.899956 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.085832 |
| STELLANTIS NV | 0.666981 |
| FASTIGHETS BALDER AB CLASS B | 0.297639 |
| ISRAEL CORP LTD | 0.00099 |
| CREDIT AGRICOLE SA | 0.464008 |
| TOSOH CORP | 0.088049 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.056995 |
| SANTOS LTD | 0.639634 |
| TOKYO CENTURY CORP | 0.041572 |
| ERSTE GROUP BANK AG | 0.094396 |
| TORAY INDUSTRIES INC ORD | 0.46865 |
| POWER ASSETS HOLDINGS LTD | 0.35374 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.388573 |
| KGHM POLSKA MIEDZ SA | 0.049868 |
| AEON MALL CO LTD ORD | 0.023538 |
| KEPPEL CORP LTD ORD | 0.288462 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.123194 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.061195 |
| SWATCH GROUP AG | 0.00633 |
| MITSUI CHEMICALS INC | 0.042852 |
| TELEFONICA SA | 0.884396 |
| SWEDBANK AB CLASS A | 0.164836 |
| OBAYASHI CORP ORD | 0.176154 |
| OJI PAPER CO LTD | 0.35146 |
| SIEMENS ENERGY AG | 0.232477 |
| CHOICE PROPERTIES REI | 0.057741 |
| EVONIK INDUSTRIES AG | 0.06647 |
| STORA ENSO OYJ CLASS R | 0.19058 |
| CHINA GAS HOLDINGS LTD | 1.013237 |
| MIRVAC GROUP | 1.226183 |
| SUMITOMO MITSUI FINANCIAL GR | 0.418165 |
| YAMAHA MOTOR CO LTD ORD | 0.154529 |
| LENDLEASE GROUP ORD | 0.23777 |
| AERCAP HOLDINGS NV | 0.049904 |
| AIB GROUP PLC | 0.294543 |
| VONOVIA SE | 0.302184 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.702918 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.841448 |
| FRASERS LOGISTICS & COMMERCIAL | 0.792846 |
| TAYLOR WIMPEY PLC | 0.92794 |
| OSAKA GAS CO LTD | 0.141497 |
| MERCEDES-BENZ GROUP AG | 0.226901 |
| CONTINENTAL AG | 0.024591 |
| CENTRAL JAPAN RAILWAY CO | 0.232766 |
| BAWAG GROUP AG | 0.020449 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.508422 |
| SHIMIZU CORP ORD | 0.148342 |
| INVESTOR AB CLASS B | 0.384842 |
| SWIRE PACIFIC LTD ORD A | 0.237113 |
| MTR CORPORATION LTD | 0.334506 |
| ALGONQUIN POWER & UTILITIES | 0.206687 |
| GPT GROUP | 0.752801 |
| REPSOL SA | 0.375956 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.858799 |
| PROXIMUS SA DE DROIT PUBLIC | 0.044099 |
| J FRONT RETAILING CO LTD ORD | 0.050168 |
| BROTHER INDUSTRIES LTD ORD | 0.054724 |
| VICINITY CENTRES | 1.291159 |
| MITSUBISHI ELECTRIC CORP | 0.364859 |
| FABEGE AB | 0.090033 |
| LY CORP | 0.551529 |
| VOLVO CAR AB-B W/I | 0.092271 |
| JAPAN POST BANK CO LTD | 0.204888 |
| IIDA GROUP HOLDINGS CO LTD | 0.058106 |
| OMV AG | 0.038818 |
| ENEOS HOLDINGS INC | 1.256362 |
| ISUZU MOTORS LTD | 0.131926 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.088651 |
| AMOT INVESTMENTS LTD. | 0.049958 |
| INTESA SANPAOLO SPA | 5.34118 |
| NSK LTD | 0.182038 |
| BANK LEUMI LE-ISRAEL ORD | 0.335187 |
| AGC INC | 0.058814 |
| UOL GROUP LTD ORD | 0.264357 |
| TECK RESOURCES LIMITED CLASS B | 0.090364 |
| CAPITALAND INVESTMENT LTD | 0.510574 |
| NATWEST GROUP PLC | 2.211475 |
| FOSUN INTERNATIONAL LTD | 1.207496 |
| SUMITOMO METAL MINING CO LTD ORD | 0.083512 |
| MAZDA MOTOR CORP ORD | 0.213964 |
| CASTELLUM AB | 0.125697 |
| FRESENIUS SE & CO KGAA | 0.12652 |
| UNITED OVERSEAS BANK LTD | 0.246006 |
| MITSUBISHI GAS CHEMICAL CO | 0.06184 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.035574 |
| RESONAC HOLDINGS CORP | 0.051829 |
| WESTPAC BANKING CORPORATION | 0.750739 |
| ARCELORMITTAL SA | 0.265478 |
| MITSUI & CO LTD | 0.26184 |
| INPEX CORP | 0.304266 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.792601 |
| WEST FRASER TIMBER CO LTD | 0.017349 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.349559 |
| MITSUBISHI CORP | 0.659184 |
| MIZUHO FINANCIAL GROUP INC | 0.90896 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.13633 |
| SINO LAND CO LTD ORD | 1.949818 |
| SUBARU CORP | 0.143615 |
| HOLCIM LTD | 0.096373 |
| TBS HOLDINGS INC | 0.068266 |
| PANASONIC HOLDINGS CORP | 0.459591 |
| NIKON CORP ORD | 0.089764 |
| NH FOODS LTD | 0.024841 |
| OTSUKA HOLDINGS CO LTD ORD | 0.072316 |
| MITSUBISHI HC CAPITAL INC | 0.217804 |
| BAYERISCHE MOTOREN WERKE AG | 0.105792 |
| SOJITZ CORP ORD | 0.066707 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.227389 |
| BANCO SANTANDER SA | 6.001029 |
| ONEX CORP | 0.029025 |
| TOYOTA INDUSTRIES CORP ORD | 0.04269 |
| BT GROUP PLC | 1.927117 |
| FUJIFILM HOLDINGS CORP ORD | 0.15361 |
| JAPAN POST HOLDINGS CO LTD | 1.222689 |
| SHELL PLC | 1.398903 |
| SEKISUI HOUSE LTD ORD | 0.115748 |
| NEXI SPA | 0.202962 |
| CARREFOUR SA | 0.121133 |
| LLOYDS BANKING GROUP PLC | 24.461432 |
| NOKIA OYJ | 1.32596 |
| PIRELLI & C SPA | 0.071439 |
| IDEMITSU KOSAN CO LTD ORD | 0.520285 |
| HSBC HOLDINGS PLC | 5.071135 |
| HANG SENG BANK LTD ORD | 0.153092 |
| RICOH CO LTD | 0.164122 |
| BIG SHOPPING CENTERS LTD. | 0.003582 |
| BANCO COMERCIAL PORTUGUES SA | 2.073617 |
| PERSIMMON PLC | 0.077613 |
| SOCIETE GENERALE SA CLASS A | 0.432487 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.03661 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.197283 |
| EMBRACER GROUP AB | 0.4705 |
| GRIFOLS SA CLASS A | 0.055808 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.276516 |
| VODAFONE GROUP PLC | 14.102195 |
| STEVANATO GROUP SPA | 0.007622 |
| DAI-ICHI LIFE HOLDINGS INC | 0.203298 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.106162 |
| HEIDELBERG MATERIALS AG | 0.038197 |
| SWIRE PROPERTIES LTD | 0.609097 |
| KEPPEL REIT | 0.057692 |
| ACOM CO LTD ORD | 0.095304 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000706 |
| AGEAS SA NV | 0.037125 |
| MEDIOBANCA SPA | 0.150758 |
| YOKOHAMA RUBBER CO LTD ORD | 0.039561 |
| BANK OF IRELAND GROUP PLC | 0.256989 |
| POWER CORP OF CANADA | 0.122707 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.097254 |
| RWE AG | 0.193898 |
| ING GROEP NV | 0.895089 |
| KURARAY CO LTD | 0.083704 |
| KINROSS GOLD CORP | 0.294181 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.151732 |
| DEUTSCHE BANK AG | 1.127914 |
| HASEKO CORP ORD | 0.045356 |
| SEGRO PLC | 0.364236 |
| STOCKLAND | 0.63229 |
| CHIBA BANK LTD ORD | 0.211475 |
| SINGAPORE AIRLINES LTD ORD | 0.319087 |
| MITSUI FUDOSAN CO LTD ORD | 0.606531 |
| SOFTBANK GROUP CORP | 0.208836 |
| MIVNE REAL ESTATE KD LTD | 0.155504 |
| BANK HAPOALIM BM ORD | 0.289103 |
| LEONARDO SPA | 0.083077 |
| OLAM GROUP LTD | 0.393292 |
| BANCO BPM SPA | 0.64069 |
| VOESTALPINE AG | 0.046393 |
| LINK REIT | 1.301039 |
| EVN AG | 0.013799 |
| SBI HOLDINGS INC ORD | 0.070313 |
| LUNDIN MINING CORP | 0.138028 |
| NIPPON YUSEN KK | 0.150201 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.192921 |
| CITY DEVELOPMENTS LTD ORD | 0.16332 |
| DAIWA SECURITIES GROUP INC ORD | 0.367577 |
| MILLICOM INTL CELLULAR SA | 0.040703 |
| TOYOTA BOSHOKU CORP ORD | 0.013372 |
| SHIMAMURA CORP ORD | 0.008147 |
| NIPPON STEEL CORP | 0.27754 |
| VOLKSWAGEN AG PREF | 0.105987 |
| DS SMITH PLC | 0.323242 |
| MITSUBISHI CHEMICAL GROUP | 0.394001 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.258169 |
| HONDA MOTOR | 1.603526 |
| SPAREBANK 1 SR BANK ASA | 0.03208 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.042428 |
| BANK POLSKA KASA OPIEKI SA | 0.032496 |
| JAPAN POST INSURANCE CO LTD | 0.105666 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.036854 |
| BARRATT DEVELOPMENTS PLC | 0.327436 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.056685 |
| HENDERSON LAND DEVELOPMENT ORD | 0.761922 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.092271 |
| MITSUI O.S.K. LINES LTD | 0.118654 |
| STANDARD CHARTERED PLC | 0.998024 |
| AIR WATER INC | 0.047335 |
| SUMITOMO CHEMICAL CO LTD | 0.647098 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.103307 |
| ASHTROM GROUP LTD. | 0.0079 |
| PHOENIX HOLDINGS LTD/THE | 0.037273 |
| MANULIFE FINANCIAL CORP | 0.470996 |
| DAI NIPPON PRINTING CO LTD ORD | 0.053382 |
| LIBERTY GLOBAL LTD - CLASS C | 0.127376 |
| TELECOM ITALIA SPA | 6.2355 |
| ACKERMANS & VAN HAAREN NV | 0.00496 |
| BNP PARIBAS SA | 0.420813 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.148756 |
| AVIVA PLC | 0.705096 |
| NEC CORP ORD | 0.04296 |
| TPG TELECOM LTD | 0.111913 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.015902 |
| TAKEDA PHARMACEUTICAL | 0.308841 |
| ALFRESA HOLDINGS CORP ORD | 0.043811 |
| KAJIMA CORP ORD | 0.084451 |
| BRITISH AMERICAN TOBACCO PLC | 0.671565 |
| NIPPON EXPRESS HOLDINGS CO | 0.021091 |
| CAIXABANK SA | 1.092675 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.109962 |
| DEXUS/AU | 0.415347 |
| SCENTRE GROUP | 1.864206 |
| SUN HUNG KAI PROPERTIES | 0.842852 |
| VIENNA INSURANCE GROUP AG | 0.009946 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.264639 |
| CK HUTCHISON HOLDINGS LTD | 1.537309 |
| 3I GROUP PLC ORD | 0.177505 |
| MEBUKI FINANCIAL GROUP INC | 0.563193 |
| WALLENIUS WILHELMSEN ASA | 0.019567 |
| LIXIL GROUP CORP | 0.087497 |
| ORIX CORP ORD | 0.273202 |
| ALTAGAS LTD | 0.058488 |
| COCA-COLA BOTTLERS JAPAN INC | 0.040031 |
| MITSUBISHI ESTATE CO LTD ORD | 0.214249 |
| ORANGE SA | 0.375988 |
| SHIZUOKA FINANCIAL GROUP INC | 0.222948 |
| NORDEA BANK ABP | 0.579024 |
| KANSAI ELECTRIC POWER CO ORD | 0.167831 |
| ASAHI KASEI CORP | 0.428219 |
| TOKYO GAS CO LTD | 0.102244 |
| UNICREDIT SPA | 0.620041 |
| ENGIE SA | 0.3444 |
| JFE HOLDINGS INC | 0.212581 |
| NOMURA HOLDINGS INC ORD | 1.319363 |
| NISSAN MOTOR CO LTD ORD | 1.148345 |
| STOREBRAND ASA | 0.094052 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.092077 |
| BOUYGUES SA | 0.043496 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.053613 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.753303 |
| KAWASAKI KISEN KAISHA LTD | 0.105997 |
| IHI CORP | 0.031255 |
| NAGOYA RAILROAD CO LTD ORD | 0.043834 |
| NITERRA CO LTD | 0.036863 |
| AISIN CORP | 0.038372 |
| CYFROWY POLSAT SA | 0.123843 |
| ANZ GROUP HOLDINGS LTD | 0.571067 |
| WH GROUP LTD | 2.68339 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.159863 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.086154 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023085 |
| AP MOLLER MAERSK AS CLASS B | 0.001696 |
| J SAINSBURY PLC | 0.494956 |
| HAPAG-LLOYD AG | 0.001308 |
| WILMAR INTERNATIONAL LTD | 0.56292 |
| HK ELECTRIC INVESTMENTS LTD | 0.692789 |
| THK CO LTD ORD | 0.026109 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.111019 |
| MERCK KGAA | 0.039719 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.597955 |
| INDUSTRIVAERDEN AB ORD C | 0.030341 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.25829 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.154736 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.121112 |
| WHARF HOLDINGS LTD ORD | 0.553465 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.059295 |
| SUMITOMO | 0.303212 |
| NGK INSULATORS LTD ORD | 0.072181 |
| KINGFISHER PLC | 0.772424 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001477 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.080135 |
| SOMPO HOLDINGS INC | 0.182364 |
| ENI SPA | 0.485089 |
| AMADA CO LTD | 0.075436 |
| HANG LUNG PROPERTIES LTD ORD | 1.007024 |
| GROUPE BRUXELLES LAMBERT SA | 0.031937 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.122179 |
| DANSKE BANK A/S | 0.182505 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.301421 |
| BASF SE | 0.214795 |
| OVERSEA-CHINESE BANKING CORP | 0.62876 |
| KINNEVIK AB CLASS B | 0.105959 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.965436 |
| TOPPAN HOLDINGS INC | 0.074541 |
| KYOCERA CORP ORD | 0.341553 |
| TAISEI CORP ORD | 0.032806 |
| BLUESCOPE STEEL LTD | 0.126363 |
| YAMADA HOLDINGS CO LTD | 0.221511 |
| STANLEY ELECTRIC CO LTD | 0.042478 |
| EAST JAPAN RAILWAY CO | 0.192102 |
| LAND SECURITIES GROUP PLC | 0.271369 |
| CK ASSET HOLDINGS LTD | 1.098215 |
| SOFINA SA | 0.005313 |
| BOLLORE SE | 0.307533 |
| CONCORDIA FINANCIAL GROUP LTD | 0.407029 |
| CA IMMOBILIEN ANLAGEN AG | 0.007752 |
| HAL TRUST | 0.028966 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.306793 |
| AIRPORT CITY LTD. | 0.017644 |
| MELROSE INDUSTRIES PLC | 0.367941 |
| BARCLAYS PLC | 8.800516 |