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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 (04 Jul 2025): 1561.19
Day range:  1558.22 / 1566.98
Change abs./rel.:  -2.56 / -0.16%
Year range:  1164.00 / 1566.98
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
SOJITZ CORP ORD 0.084769
HAFNIA LTD 0.081284
YAMADA HOLDINGS CO LTD 0.270504
BAYERISCHE MOTOREN WERKE AG 0.189625
AMADA CO LTD 0.107075
NOMURA REAL ESTATE HOLDINGS INC ORD 0.119773
BANCO COMERCIAL PORTUGUES SA 1.634126
TOSOH CORP 0.106526
TOKYO GAS CO LTD 0.081351
WH GROUP LTD 1.882376
STELLANTIS NV 1.398724
HUSQVARNA AB 0.099303
J SAINSBURY PLC 0.570346
TBS HOLDINGS INC 0.058096
DEUTSCHE BANK AG 0.988331
JARDINE CYCLE & CARRIAGE LTD 0.018889
MITSUBISHI HC CAPITAL INC 0.270608
STOCKLAND 0.475811
EMPIRE CO LTD A 0.02669
KAWASAKI KISEN KAISHA LTD 0.145573
SWIRE PACIFIC LTD ORD A 0.26534
FOSUN INTERNATIONAL LTD 1.486993
EXOR NV 0.059107
UNITED OVERSEAS BANK LTD 0.282098
ENEOS HOLDINGS INC 1.248889
AKER ASA CLASS A 0.006284
SOUTH32 LTD 1.372485
SEIKO EPSON CORP ORD 0.080812
TOHOKU ELECTRIC POWER CO INC ORD 0.223814
WOODSIDE ENERGY GROUP LTD 0.807335
JAPAN POST BANK CO LTD 0.784057
WEST FRASER TIMBER CO LTD 0.016284
SUMITOMO FORESTRY CO LTD 0.152731
CAIXABANK SA 0.710064
SWIRE PROPERTIES LTD 0.743094
RESONAC HOLDINGS CORP 0.072291
MAPLETREE LOGISTICS TRUST 1.159056
NOMURA REAL ESTATE MASTER FUND INC 0.000953
AP MOLLER MAERSK AS CLASS B 0.003136
GPT GROUP 0.606615
EVN AG 0.017102
GLENCORE PLC 2.843503
CA IMMOBILIEN ANLAGEN AG 0.008851
NESTE CORPORATION 0.15614
ING GROEP NV 0.874138
WAREHOUSES DE PAUW SCA 0.050305
SHELL PLC 1.573392
MITSUBISHI GAS CHEMICAL CO 0.06935
HANG LUNG PROPERTIES LTD ORD 1.21632
VOLKSWAGEN AG PREF 0.147426
HAPAG-LLOYD AG 0.0016
J FRONT RETAILING CO LTD ORD 0.0547
MIZUHO FINANCIAL GROUP INC 0.837421
HONGKONG LAND HOLDINGS LTD ORD 0.737478
CATHAY PACIFIC AIRWAYS LTD ORD 0.139324
MERCEDES-BENZ GROUP AG 0.39893
BANK HAPOALIM BM ORD 0.287196
HANKYU HANSHIN HOLDINGS INC 0.057819
MAZDA MOTOR CORP ORD 0.411279
MTR CORPORATION LTD 0.508269
POWER ASSETS HOLDINGS LTD 0.293327
BIONTECH SE 0.021794
CK HUTCHISON HOLDINGS LTD 1.898449
SANTOS LTD 1.257163
ISRAEL CORP LTD 0.001216
MITSUI O.S.K. LINES LTD 0.125247
CENTRAL JAPAN RAILWAY CO 0.356428
SYENSQO SA 0.022503
OJI PAPER CO LTD 0.393568
TOTALENERGIES SE 0.533897
BROOKFIELD WEALTH SOLUTIONS 0.025105
BANK OF IRELAND GROUP PLC 0.340094
TOKYO CENTURY CORP 0.057356
SEGRO PLC 0.494934
NIPPON TELEVISION NETWORK CORP ORD 0.048636
DAI NIPPON PRINTING CO LTD ORD 0.128381
COCA-COLA BOTTLERS JAPAN INC 0.036283
L E LUNDBERGFORETAGEN AB CLASS B 0.02066
KYOCERA CORP ORD 0.506401
ACOM CO LTD ORD 0.117344
MEDIOBANCA SPA 0.121145
JAPAN POST HOLDINGS CO LTD 1.234218
ONEX CORP 0.028939
DELEK GROUP LTD ORD 0.002007
NEXI SPA 0.30375
NGK INSULATORS LTD ORD 0.093114
KGHM POLSKA MIEDZ SA 0.053193
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.084631
CHIBA BANK LTD ORD 0.234172
SVENSKA HANDELSBANKEN AB CLASS A 0.357137
BOLLORE SE 0.341724
ISUZU MOTORS LTD 0.183139
VODAFONE GROUP PLC 14.361644
ALFRESA HOLDINGS CORP ORD 0.057935
KEPPEL CORP LTD ORD 0.365297
AIB GROUP PLC 0.628758
NORDEA BANK ABP 0.697249
YAMAHA MOTOR CO LTD ORD 0.258307
YAMATO HDG. 0.05895
SUMITOMO MITSUI FINANCIAL GR 1.252025
DR ING HC F PORSCHE AG 0.034419
TELECOM ITALIA SPA 5.42452
BARCLAYS PLC 6.773927
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.02203
DAIWA HOUSE REIT INVESTMENT CORP 0.000518
BLUESCOPE STEEL LTD 0.140924
KURARAY CO LTD 0.118429
AKER BP ASA 0.085355
BOUYGUES SA 0.047128
MITSUBISHI UFJ FINANCIAL GRO 3.007617
BARRATT REDROW PLC 0.321092
AISIN CORP 0.267571
AMOT INVESTMENTS LTD. 0.057555
CANADIAN APT PROPERTIES REIT UNIT 0.059571
CAPITALAND INVESTMENT LTD 0.658572
BNP PARIBAS SA 0.436024
BASF SE 0.224768
VERBUND AG 0.015607
OMV AG 0.043819
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.045751
YOKOHAMA RUBBER CO LTD ORD 0.073692
MIRVAC GROUP 1.154939
CITY DEVELOPMENTS LTD ORD 0.244665
SUMITOMO REALTY & DEVELOPMNT ORD 0.087703
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.106318
JAPAN POST INSURANCE CO LTD 0.130488
NATWEST GROUP PLC 2.008582
RWE AG 0.240727
MITSUI & CO LTD 0.627307
WHITEHAVEN COAL LTD 0.295863
TAYLOR WIMPEY PLC 1.125503
HENDERSON LAND DEVELOPMENT ORD 0.940908
HK ELECTRIC INVESTMENTS LTD 0.628171
BANK LEUMI LE-ISRAEL ORD 0.3029
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.346568
INVESTOR AB CLASS B 0.468394
MIVNE REAL ESTATE KD LTD 0.166523
ENI SPA 0.736077
NISSAN MOTOR CO LTD ORD 1.577468
CK ASSET HOLDINGS LTD 1.291703
AIR WATER INC 0.064937
RICOH CO LTD 0.185814
HANG SENG BANK LTD ORD 0.155227
DEXUS/AU 0.387462
SHIZUOKA FINANCIAL GROUP INC 0.191412
CHOICE PROPERTIES REI 0.07486
JFE HOLDINGS INC 0.406985
SHIMIZU CORP ORD 0.132773
SINGAPORE AIRLINES LTD ORD 0.298404
MS&AD INS (MITSUI SUMITOMO) ORD 0.338802
FASTIGHETS BALDER AB CLASS B 0.243086
SUN HUNG KAI PROPERTIES 0.948835
AIRPORT CITY LTD. 0.024246
PORSCHE AUTOMOBIL HOLDING SE 0.109476
JARDINE MATHESON HOLDINGS LIMITED 0.141268
ARCELORMITTAL SA 0.301444
INPEX CORP 0.54614
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.963513
CHUBU ELECTRIC POWER CO INC ORD 0.388112
ISRAEL DISCOUNT BANK LTD ORD A 0.316296
SWEDBANK AB CLASS A 0.207794
TORAY INDUSTRIES INC ORD 0.458539
KYUSHU ELECTRIC POWER CO INC ORD 0.14971
HASEKO CORP ORD 0.056598
GENTING SINGAPORE PLC 1.464761
PANASONIC HOLDINGS CORP 0.783549
ROHM CO LTD ORD 0.205655
VONOVIA SE 0.213189
NIPPON EXPRESS HOLDINGS CO 0.078454
ERSTE GROUP BANK AG 0.067346
INDUSTRIVAERDEN AB ORD C 0.048
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.206467
TOKYO FUDOSAN HOLDINGS CORP 0.169259
YAMAHA CORP ORD 0.097342
DANSKE BANK A/S 0.18035
NOMURA HOLDINGS INC ORD 1.187764
CONCORDIA FINANCIAL GROUP LTD 0.446685
LIXIL GROUP CORP 0.107142
HITACHI CONSTRUCTION MACHINERY ORD 0.026804
UOL GROUP LTD ORD 0.37156
BANCO BPM SPA 0.363487
ORLEN SA 0.343762
STMICROELECTRONICS NV 0.185364
NH FOODS LTD 0.023201
MEBUKI FINANCIAL GROUP INC 0.439827
AGEAS SA NV 0.030065
LY CORP 0.55854
SOFTBANK GROUP CORP 0.316553
SEATRIUM LTD 0.91423
ELECTRIC POWER DEVELOPMENT LTD ORD 0.120101
SUMITOMO METAL MINING CO LTD ORD 0.185854
ATLAS ARTERIA LTD 0.234818
VOLVO CAR AB-B W/I 0.332098
T&D HOLDINGS INC ORD 0.129342
LAND SECURITIES GROUP PLC 0.350748
AGC INC 0.08919
OMRON CORP ORD 0.045997
MERCK KGAA 0.075321
NISSHIN SEIFUN GROUP INC 0.060062
TAKEDA PHARMACEUTICAL 0.450378
SUMITOMO 0.344604
NIPPON YUSEN KK 0.148483
NUTRIEN LTD 0.130303
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.090142
BT GROUP PLC 1.204754
DAIWA SECURITIES GROUP INC ORD 0.393774
LINK REIT 1.498148
TOYOTA TSUSHO CORP ORD 0.177103
IDEMITSU KOSAN CO LTD ORD 0.341561
CHINA GAS HOLDINGS LTD 1.05349
TENARIS SA 0.087879
MITSUBISHI MOTORS CORP ORD 0.338326
SUBARU CORP 0.231356
ZIM Integrated Shipping Services Ltd 0.084143
KUBOTA CORP 0.358603
SUMITOMO HEAVY INDUSTRIES CO ORD 0.06179
NIKON CORP ORD 0.108975
PGE POLSKA GRUPA ENERGETYCZNA SA 0.627859
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.06529
CK INFRASTRUCTURE HOLDINGS LTD 0.157508
BANCO SANTANDER SA 4.719451
SCENTRE GROUP 1.381866
DAI-ICHI LIFE HOLDINGS INC 1.09732
CASTELLUM AB 0.153808
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.242329
ORANGE SA 0.380701
SINO LAND CO LTD ORD 2.512967
UNICREDIT SPA 0.318289
GROUPE BRUXELLES LAMBERT SA 0.036727
FRESENIUS SE & CO KGAA 0.101572
IIDA GROUP HOLDINGS CO LTD 0.071114
STANDARD CHARTERED PLC 0.86212
ACKERMANS & VAN HAAREN NV 0.004653
BAYER AG 0.447119
STORA ENSO OYJ CLASS R 0.266224
KANSAI ELECTRIC POWER CO ORD 0.308891
SOFINA SA 0.005503
MITSUBISHI CHEMICAL GROUP 0.687912
BIG SHOPPING CENTERS LTD. 0.003571
DENSO CORP ORD 0.493311
FIRST QUANTUM MINERALS LTD 0.203184
RESONA HOLDINGS (DAIWA BANK) ORD 0.698582
KOITO MANUFACTURING CO LTD ORD 0.074108
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.190876
NOKIA OYJ 1.09323
NIPPON STEEL CORP 0.426266
TPG TELECOM LTD 0.12879
IBIDEN CO LTD 0.035517
OBAYASHI CORP ORD 0.134143
WALLENIUS WILHELMSEN ASA 0.036649
SUMITOMO ELECTRIC INDUSTRIES LTD 0.291792
HSBC HOLDINGS PLC 4.71748
STANLEY ELECTRIC CO LTD 0.041957
ANZ GROUP HOLDINGS LTD 0.642581
REPSOL SA 0.707082
XINYI GLASS HOLDINGS CO LTD 0.548369
TOYOTA INDUSTRIES CORP ORD 0.076451
SOCIETE GENERALE SA CLASS A 0.440311
WHARF HOLDINGS LTD ORD 0.683484
BROTHER INDUSTRIES LTD ORD 0.07399
ASAHI KASEI CORP 0.479678
OSAKA GAS CO LTD 0.113591
TECK RESOURCES LIMITED CLASS B 0.124622
MITSUI CHEMICALS INC 0.073925
SBI HOLDINGS INC ORD 0.090815
AERCAP HOLDINGS NV 0.044415
CREDIT AGRICOLE SA 0.392801
MAGNA INTERNATIONAL INC 0.084634
HONDA MOTOR 2.476583
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.523343
WILMAR INTERNATIONAL LTD 0.641017
VIENNA INSURANCE GROUP AG 0.012944
EMBRACER GROUP AB 0.099683
FRESENIUS MEDICAL CARE AG & CO KGAA 0.067268
OVERSEA-CHINESE BANKING CORP 0.693234
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001625
VOESTALPINE AG 0.062371
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.058648
VICINITY CENTRES 1.053204
FUKUOKA FINANCIAL GROUP INC ORD 0.086076
CPI EUROPE AG 0.015129
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.257091
SUMITOMO CHEMICAL CO LTD 0.794154
INTESA SANPAOLO SPA 3.388818
TOBU RAILWAY CO LTD 0.052224
LLOYDS BANKING GROUP PLC 15.408071
TOPPAN HOLDINGS INC 0.081631
KINGFISHER PLC 0.704267
CONTINENTAL AG 0.033783
COMMERZBANK AG 0.336306
ORIX CORP ORD 0.383071
YARA INTERNATIONAL ASA 0.040778