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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 (06 Aug 2025): 1610.37
Day range:  1600.75 / 1611.55
Change abs./rel.:  19.90 / 1.25%
Year range:  1179.49 / 1626.50
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
L E LUNDBERGFORETAGEN AB CLASS B 0.02066
SHIZUOKA FINANCIAL GROUP INC 0.191412
VERBUND AG 0.015607
BROTHER INDUSTRIES LTD ORD 0.07399
SINO LAND CO LTD ORD 2.512967
CHUBU ELECTRIC POWER CO INC ORD 0.388112
TPG TELECOM LTD 0.12879
EMPIRE CO LTD A 0.02669
JARDINE CYCLE & CARRIAGE LTD 0.018889
DR ING HC F PORSCHE AG 0.034419
SOJITZ CORP ORD 0.084769
MS&AD INS (MITSUI SUMITOMO) ORD 0.338802
SWIRE PACIFIC LTD ORD A 0.26534
SHIMIZU CORP ORD 0.132773
ACKERMANS & VAN HAAREN NV 0.004653
WOODSIDE ENERGY GROUP LTD 0.807335
SOFTBANK GROUP CORP 0.316553
MITSUBISHI UFJ FINANCIAL GRO 3.007617
ANZ GROUP HOLDINGS LTD 0.642581
JFE HOLDINGS INC 0.406985
SVENSKA HANDELSBANKEN AB CLASS A 0.357137
BOLLORE SE 0.341724
NIPPON YUSEN KK 0.148483
CANADIAN APT PROPERTIES REIT UNIT 0.059571
NH FOODS LTD 0.023201
VONOVIA SE 0.213189
YAMATO HDG. 0.05895
HAFNIA LTD 0.081284
JAPAN POST INSURANCE CO LTD 0.130488
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.963513
MITSUBISHI GAS CHEMICAL CO 0.06935
FASTIGHETS BALDER AB CLASS B 0.243086
NATWEST GROUP PLC 2.008582
TOHOKU ELECTRIC POWER CO INC ORD 0.223814
SUMITOMO REALTY & DEVELOPMNT ORD 0.087703
MIVNE REAL ESTATE KD LTD 0.166523
SEIKO EPSON CORP ORD 0.080812
ISRAEL CORP LTD 0.001216
STORA ENSO OYJ CLASS R 0.266224
MEDIOBANCA SPA 0.121145
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.045751
CONCORDIA FINANCIAL GROUP LTD 0.446685
JAPAN POST HOLDINGS CO LTD 1.234218
HENDERSON LAND DEVELOPMENT ORD 0.940908
KANSAI ELECTRIC POWER CO ORD 0.308891
STANDARD CHARTERED PLC 0.86212
TENARIS SA 0.087879
CHOICE PROPERTIES REI 0.07486
INPEX CORP 0.54614
BANK HAPOALIM BM ORD 0.287196
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.242329
ATLAS ARTERIA LTD 0.234818
ERSTE GROUP BANK AG 0.067346
TOKYO GAS CO LTD 0.081351
FIRST QUANTUM MINERALS LTD 0.203184
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.523343
ING GROEP NV 0.874138
KAWASAKI KISEN KAISHA LTD 0.145573
SYENSQO SA 0.022503
KEPPEL CORP LTD ORD 0.365297
J FRONT RETAILING CO LTD ORD 0.0547
HONDA MOTOR 2.476583
TECK RESOURCES LIMITED CLASS B 0.124622
SOFINA SA 0.005503
AIB GROUP PLC 0.628758
SUMITOMO ELECTRIC INDUSTRIES LTD 0.291792
AGC INC 0.08919
ONEX CORP 0.028939
NGK INSULATORS LTD ORD 0.093114
CAIXABANK SA 0.710064
POWER ASSETS HOLDINGS LTD 0.293327
MEBUKI FINANCIAL GROUP INC 0.439827
ARCELORMITTAL SA 0.301444
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.346568
SOUTH32 LTD 1.372485
JAPAN POST BANK CO LTD 0.784057
TOSOH CORP 0.106526
GPT GROUP 0.606615
WH GROUP LTD 1.882376
MITSUI & CO LTD 0.627307
VOLKSWAGEN AG PREF 0.147426
NOMURA REAL ESTATE MASTER FUND INC 0.000953
SOCIETE GENERALE SA CLASS A 0.440311
TOKYO CENTURY CORP 0.057356
BNP PARIBAS SA 0.436024
MITSUBISHI CHEMICAL GROUP 0.687912
KGHM POLSKA MIEDZ SA 0.053193
DAIWA HOUSE REIT INVESTMENT CORP 0.000518
SWEDBANK AB CLASS A 0.207794
CK HUTCHISON HOLDINGS LTD 1.898449
OVERSEA-CHINESE BANKING CORP 0.693234
BANCO BPM SPA 0.363487
LAND SECURITIES GROUP PLC 0.350748
TOYOTA TSUSHO CORP ORD 0.177103
EMBRACER GROUP AB 0.099683
SUBARU CORP 0.231356
COCA-COLA BOTTLERS JAPAN INC 0.036283
YOKOHAMA RUBBER CO LTD ORD 0.073692
REPSOL SA 0.707082
SUMITOMO CHEMICAL CO LTD 0.794154
CHINA GAS HOLDINGS LTD 1.05349
AISIN CORP 0.267571
AMOT INVESTMENTS LTD. 0.057555
GROUPE BRUXELLES LAMBERT SA 0.036727
SBI HOLDINGS INC ORD 0.090815
FUKUOKA FINANCIAL GROUP INC ORD 0.086076
HANG LUNG PROPERTIES LTD ORD 1.21632
LIXIL GROUP CORP 0.107142
TOBU RAILWAY CO LTD 0.052224
ISRAEL DISCOUNT BANK LTD ORD A 0.316296
TOPPAN HOLDINGS INC 0.081631
TELECOM ITALIA SPA 5.42452
FOSUN INTERNATIONAL LTD 1.486993
MERCEDES-BENZ GROUP AG 0.39893
SCENTRE GROUP 1.381866
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.058648
DELEK GROUP LTD ORD 0.002007
BROOKFIELD WEALTH SOLUTIONS 0.025105
DEXUS/AU 0.387462
ALFRESA HOLDINGS CORP ORD 0.057935
AKER BP ASA 0.085355
SEATRIUM LTD 0.91423
CK ASSET HOLDINGS LTD 1.291703
JARDINE MATHESON HOLDINGS LIMITED 0.141268
CPI EUROPE AG 0.015129
BIG SHOPPING CENTERS LTD. 0.003571
MITSUBISHI MOTORS CORP ORD 0.338326
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.084631
VICINITY CENTRES 1.053204
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.206467
YARA INTERNATIONAL ASA 0.040778
NORDEA BANK ABP 0.697249
UNICREDIT SPA 0.318289
YAMAHA MOTOR CO LTD ORD 0.258307
TAYLOR WIMPEY PLC 1.125503
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.106318
GLENCORE PLC 2.843503
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001625
DAI NIPPON PRINTING CO LTD ORD 0.128381
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.02203
ORIX CORP ORD 0.383071
ENI SPA 0.736077
CITY DEVELOPMENTS LTD ORD 0.244665
NISSHIN SEIFUN GROUP INC 0.060062
UNITED OVERSEAS BANK LTD 0.282098
WEST FRASER TIMBER CO LTD 0.016284
UOL GROUP LTD ORD 0.37156
TORAY INDUSTRIES INC ORD 0.458539
NOMURA REAL ESTATE HOLDINGS INC ORD 0.119773
NOKIA OYJ 1.09323
RESONA HOLDINGS (DAIWA BANK) ORD 0.698582
RWE AG 0.240727
BAYERISCHE MOTOREN WERKE AG 0.189625
LLOYDS BANKING GROUP PLC 15.408071
AIRPORT CITY LTD. 0.024246
HSBC HOLDINGS PLC 4.71748
MITSUI O.S.K. LINES LTD 0.125247
WHARF HOLDINGS LTD ORD 0.683484
VOESTALPINE AG 0.062371
BARCLAYS PLC 6.773927
BANCO COMERCIAL PORTUGUES SA 1.634126
RICOH CO LTD 0.185814
WALLENIUS WILHELMSEN ASA 0.036649
EXOR NV 0.059107
MTR CORPORATION LTD 0.508269
PGE POLSKA GRUPA ENERGETYCZNA SA 0.627859
AP MOLLER MAERSK AS CLASS B 0.003136
RESONAC HOLDINGS CORP 0.072291
VOLVO CAR AB-B W/I 0.332098
ACOM CO LTD ORD 0.117344
HANG SENG BANK LTD ORD 0.155227
GENTING SINGAPORE PLC 1.464761
AGEAS SA NV 0.030065
BANCO SANTANDER SA 4.719451
DENSO CORP ORD 0.493311
TOYOTA INDUSTRIES CORP ORD 0.076451
STOCKLAND 0.475811
OJI PAPER CO LTD 0.393568
DANSKE BANK A/S 0.18035
DAIWA SECURITIES GROUP INC ORD 0.393774
TBS HOLDINGS INC 0.058096
J SAINSBURY PLC 0.570346
NESTE CORPORATION 0.15614
TAKEDA PHARMACEUTICAL 0.450378
ELECTRIC POWER DEVELOPMENT LTD ORD 0.120101
VIENNA INSURANCE GROUP AG 0.012944
KYUSHU ELECTRIC POWER CO INC ORD 0.14971
DEUTSCHE BANK AG 0.988331
T&D HOLDINGS INC ORD 0.129342
OMV AG 0.043819
OMRON CORP ORD 0.045997
CREDIT AGRICOLE SA 0.392801
CONTINENTAL AG 0.033783
BARRATT REDROW PLC 0.321092
NEXI SPA 0.30375
IIDA GROUP HOLDINGS CO LTD 0.071114
HAPAG-LLOYD AG 0.0016
CENTRAL JAPAN RAILWAY CO 0.356428
BOUYGUES SA 0.047128
AMADA CO LTD 0.107075
SUMITOMO FORESTRY CO LTD 0.152731
SUMITOMO MITSUI FINANCIAL GR 1.252025
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.257091
ORANGE SA 0.380701
HONGKONG LAND HOLDINGS LTD ORD 0.737478
LY CORP 0.55854
SANTOS LTD 1.257163
STANLEY ELECTRIC CO LTD 0.041957
NIPPON TELEVISION NETWORK CORP ORD 0.048636
ZIM Integrated Shipping Services Ltd 0.084143
YAMAHA CORP ORD 0.097342
WHITEHAVEN COAL LTD 0.295863
ENEOS HOLDINGS INC 1.248889
MERCK KGAA 0.075321
KINGFISHER PLC 0.704267
BANK LEUMI LE-ISRAEL ORD 0.3029
BAYER AG 0.447119
HITACHI CONSTRUCTION MACHINERY ORD 0.026804
SINGAPORE AIRLINES LTD ORD 0.298404
ASAHI KASEI CORP 0.479678
FRESENIUS SE & CO KGAA 0.101572
HANKYU HANSHIN HOLDINGS INC 0.057819
TOKYO FUDOSAN HOLDINGS CORP 0.169259
COMMERZBANK AG 0.336306
KOITO MANUFACTURING CO LTD ORD 0.074108
STMICROELECTRONICS NV 0.185364
DAI-ICHI LIFE HOLDINGS INC 1.09732
PANASONIC HOLDINGS CORP 0.783549
YAMADA HOLDINGS CO LTD 0.270504
VODAFONE GROUP PLC 14.361644
INDUSTRIVAERDEN AB ORD C 0.048
MAPLETREE LOGISTICS TRUST 1.159056
SUMITOMO 0.344604
BLUESCOPE STEEL LTD 0.140924
SHELL PLC 1.573392
CK INFRASTRUCTURE HOLDINGS LTD 0.157508
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.190876
MAZDA MOTOR CORP ORD 0.411279
SUMITOMO METAL MINING CO LTD ORD 0.185854
MIZUHO FINANCIAL GROUP INC 0.837421
CA IMMOBILIEN ANLAGEN AG 0.008851
LINK REIT 1.498148
NISSAN MOTOR CO LTD ORD 1.577468
NIPPON EXPRESS HOLDINGS CO 0.078454
KUBOTA CORP 0.358603
MAGNA INTERNATIONAL INC 0.084634
STELLANTIS NV 1.398724
IDEMITSU KOSAN CO LTD ORD 0.341561
KYOCERA CORP ORD 0.506401
WILMAR INTERNATIONAL LTD 0.641017
BT GROUP PLC 1.204754
SEGRO PLC 0.494934
BIONTECH SE 0.021794
NIKON CORP ORD 0.108975
FRESENIUS MEDICAL CARE AG & CO KGAA 0.067268
NIPPON STEEL CORP 0.426266
INVESTOR AB CLASS B 0.468394
OSAKA GAS CO LTD 0.113591
KURARAY CO LTD 0.118429
PORSCHE AUTOMOBIL HOLDING SE 0.109476
CAPITALAND INVESTMENT LTD 0.658572
MITSUI CHEMICALS INC 0.073925
TOTALENERGIES SE 0.533897
MITSUBISHI HC CAPITAL INC 0.270608
AERCAP HOLDINGS NV 0.044415
MIRVAC GROUP 1.154939
SUMITOMO HEAVY INDUSTRIES CO ORD 0.06179
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.06529
NOMURA HOLDINGS INC ORD 1.187764
HASEKO CORP ORD 0.056598
WAREHOUSES DE PAUW SCA 0.050305
AKER ASA CLASS A 0.006284
SWIRE PROPERTIES LTD 0.743094
CASTELLUM AB 0.153808
AIR WATER INC 0.064937
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.090142
SUN HUNG KAI PROPERTIES 0.948835
BASF SE 0.224768
CHIBA BANK LTD ORD 0.234172
EVN AG 0.017102
NUTRIEN LTD 0.130303
IBIDEN CO LTD 0.035517
BANK OF IRELAND GROUP PLC 0.340094
ROHM CO LTD ORD 0.205655
INTESA SANPAOLO SPA 3.388818
ORLEN SA 0.343762
HUSQVARNA AB 0.099303
HK ELECTRIC INVESTMENTS LTD 0.628171
ISUZU MOTORS LTD 0.183139
CATHAY PACIFIC AIRWAYS LTD ORD 0.139324
XINYI GLASS HOLDINGS CO LTD 0.548369
OBAYASHI CORP ORD 0.134143