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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 (07 Oct 2025): 1705.87
Day range:  1701.52 / 1715.56
Change abs./rel.:  -11.81 / -0.69%
Year range:  1212.11 / 1723.53
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
KINGFISHER PLC 0.705416
MIRVAC GROUP 1.156823
REPSOL SA 0.708235
BANCO BPM SPA 0.36408
RICOH CO LTD 0.186117
INVESTOR AB CLASS B 0.469158
AP MOLLER MAERSK AS CLASS B 0.003141
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.347133
AIRPORT CITY LTD. 0.024286
ONEX CORP 0.028986
NISSHIN SEIFUN GROUP INC 0.06016
SUMITOMO REALTY & DEVELOPMNT ORD 0.087846
BROOKFIELD WEALTH SOLUTIONS 0.025146
KEPPEL CORP LTD ORD 0.365893
LAND SECURITIES GROUP PLC 0.35132
TOYOTA TSUSHO CORP ORD 0.177392
NISSAN MOTOR CO LTD ORD 1.580041
INDUSTRIVAERDEN AB ORD C 0.048078
COMMERZBANK AG 0.336855
NORDEA BANK ABP 0.698386
FASTIGHETS BALDER AB CLASS B 0.243482
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.259141
AIR WATER INC 0.065043
MIZUHO FINANCIAL GROUP INC 0.838787
AERCAP HOLDINGS NV 0.044487
MAPLETREE LOGISTICS TRUST 1.160947
MITSUBISHI MOTORS CORP ORD 0.338878
DANSKE BANK A/S 0.180644
VOLKSWAGEN AG PREF 0.147666
INPEX CORP 0.547031
MS&AD INS (MITSUI SUMITOMO) ORD 0.339354
DAIWA HOUSE REIT INVESTMENT CORP 0.001038
ENI SPA 0.737278
POWER ASSETS HOLDINGS LTD 0.293806
KOITO MANUFACTURING CO LTD ORD 0.074229
TOKYO FUDOSAN HOLDINGS CORP 0.169535
AMOT INVESTMENTS LTD. 0.057649
BNP PARIBAS SA 0.436735
NOMURA REAL ESTATE HOLDINGS INC ORD 0.119969
ROHM CO LTD ORD 0.20599
HANKYU HANSHIN HOLDINGS INC 0.057914
SVENSKA HANDELSBANKEN AB CLASS A 0.35772
CHINA GAS HOLDINGS LTD 1.055209
YAMAHA MOTOR CO LTD ORD 0.258729
NIKON CORP ORD 0.109153
SANTOS LTD 1.259213
TOTALENERGIES SE 0.534768
UOL GROUP LTD ORD 0.372166
TOBU RAILWAY CO LTD 0.052309
ATLAS ARTERIA LTD 0.235201
AKER ASA CLASS A 0.006294
TBS HOLDINGS INC 0.058191
AGC INC 0.089335
SUMITOMO MITSUI FINANCIAL GR 1.254067
STANLEY ELECTRIC CO LTD 0.042025
EMBRACER GROUP AB 0.099846
BAYER AG 0.447849
MERCK KGAA 0.075444
VOESTALPINE AG 0.062473
HK ELECTRIC INVESTMENTS LTD 0.629196
DAI-ICHI LIFE HOLDINGS INC 1.09911
TAYLOR WIMPEY PLC 1.127339
MERCEDES-BENZ GROUP AG 0.399581
J SAINSBURY PLC 0.571276
TOKYO CENTURY CORP 0.05745
LIXIL GROUP CORP 0.107317
CHOICE PROPERTIES REI 0.074982
ENEOS HOLDINGS INC 1.250926
XINYI GLASS HOLDINGS CO LTD 0.549263
HAPAG-LLOYD AG 0.001603
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.058744
SINO LAND CO LTD ORD 2.517066
GROUPE BRUXELLES LAMBERT SA 0.036787
DAIWA SECURITIES GROUP INC ORD 0.394417
NOKIA OYJ 1.095013
RESONAC HOLDINGS CORP 0.072409
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.525828
CAPITALAND INVESTMENT LTD 0.659646
LY CORP 0.559451
AKER BP ASA 0.085495
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.084769
OBAYASHI CORP ORD 0.134361
KYUSHU ELECTRIC POWER CO INC ORD 0.149954
NIPPON STEEL CORP 2.134805
CITY DEVELOPMENTS LTD ORD 0.245064
INTESA SANPAOLO SPA 3.394346
NGK INSULATORS LTD ORD 0.093266
ERSTE GROUP BANK AG 0.067456
ACOM CO LTD ORD 0.117536
OJI PAPER CO LTD 0.39421
SINGAPORE AIRLINES LTD ORD 0.298891
NATWEST GROUP PLC 2.011859
SEATRIUM LTD 0.915721
BANCO SANTANDER SA 4.727149
AISIN CORP 0.268008
SUBARU CORP 0.231733
WHITEHAVEN COAL LTD 0.296346
HITACHI CONSTRUCTION MACHINERY ORD 0.026848
HANG SENG BANK LTD ORD 0.15548
NIPPON TELEVISION NETWORK CORP ORD 0.048716
HENDERSON LAND DEVELOPMENT ORD 0.942443
EXOR NV 0.059203
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.965085
MEBUKI FINANCIAL GROUP INC 0.440545
CAIXABANK SA 0.711222
YOKOHAMA RUBBER CO LTD ORD 0.073812
VONOVIA SE 0.213537
SHIMIZU CORP ORD 0.132989
SOFINA SA 0.005906
SUMITOMO 0.345166
GPT GROUP 0.607605
WEST FRASER TIMBER CO LTD 0.016311
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.090289
BARRATT REDROW PLC 0.321616
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.108123
SUMITOMO ELECTRIC INDUSTRIES LTD 0.292268
FRESENIUS SE & CO KGAA 0.101737
TECK RESOURCES LIMITED CLASS B 0.124825
SUMITOMO FORESTRY CO LTD 0.15298
NESTE CORPORATION 0.156395
MIVNE REAL ESTATE KD LTD 0.166795
TENARIS SA 0.088022
ANZ GROUP HOLDINGS LTD 0.643629
ELECTRIC POWER DEVELOPMENT LTD ORD 0.120297
IIDA GROUP HOLDINGS CO LTD 0.07123
FIRST QUANTUM MINERALS LTD 0.203515
DENSO CORP ORD 0.494116
VICINITY CENTRES 1.054922
AUMOVIO SE 0.016919
CK HUTCHISON HOLDINGS LTD 1.901545
JARDINE CYCLE & CARRIAGE LTD 0.01892
KAWASAKI KISEN KAISHA LTD 0.145811
FOSUN INTERNATIONAL LTD 1.489419
KURARAY CO LTD 0.118622
BANK HAPOALIM BM ORD 0.287664
SEIKO EPSON CORP ORD 0.080944
CENTRAL JAPAN RAILWAY CO 0.357009
BROTHER INDUSTRIES LTD ORD 0.074111
MAGNA INTERNATIONAL INC 0.084772
SHIZUOKA FINANCIAL GROUP INC 0.191724
DR ING HC F PORSCHE AG 0.034475
ORANGE SA 0.381322
ORLEN SA 0.344323
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.191187
STOCKLAND 0.476587
SUMITOMO CHEMICAL CO LTD 0.795449
BOLLORE SE 0.342282
TELECOM ITALIA SPA 5.433368
OMRON CORP ORD 0.046072
SWIRE PROPERTIES LTD 0.744306
ISUZU MOTORS LTD 0.183438
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.022066
BIG SHOPPING CENTERS LTD. 0.003576
MITSUI O.S.K. LINES LTD 0.125451
LINK REIT 1.500592
YARA INTERNATIONAL ASA 0.040845
JARDINE MATHESON HOLDINGS LIMITED 0.141498
MITSUBISHI GAS CHEMICAL CO 0.069463
IDEMITSU KOSAN CO LTD ORD 0.342119
VERBUND AG 0.015632
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.067028
TPG TELECOM LTD 0.129
UNICREDIT SPA 0.318808
T&D HOLDINGS INC ORD 0.129553
CANADIAN APT PROPERTIES REIT UNIT 0.059668
HONGKONG LAND HOLDINGS LTD ORD 0.738681
MITSUI & CO LTD 0.62833
OSAKA GAS CO LTD 0.113776
CASTELLUM AB 0.154058
PANASONIC HOLDINGS CORP 0.784827
HSBC HOLDINGS PLC 4.725175
MITSUBISHI CHEMICAL GROUP 0.689034
HANG LUNG PROPERTIES LTD ORD 1.218304
TOPPAN HOLDINGS INC 0.081764
EMPIRE CO LTD A 0.026733
CK ASSET HOLDINGS LTD 1.29381
ALFRESA HOLDINGS CORP ORD 0.05803
MTR CORPORATION LTD 0.509098
TORAY INDUSTRIES INC ORD 0.459287
BLUESCOPE STEEL LTD 0.141153
MAZDA MOTOR CORP ORD 0.411949
AIB GROUP PLC 0.629784
BAYERISCHE MOTOREN WERKE AG 0.189934
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.206804
TOYOTA INDUSTRIES CORP ORD 0.076576
SBI HOLDINGS INC ORD 0.090963
RWE AG 0.241119
WAREHOUSES DE PAUW SCA 0.050387
STELLANTIS NV 1.401005
GLENCORE PLC 2.848141
RESONA HOLDINGS (DAIWA BANK) ORD 0.699722
KANSAI ELECTRIC POWER CO ORD 0.309395
IBIDEN CO LTD 0.035575
SOUTH32 LTD 1.374724
SUMITOMO METAL MINING CO LTD ORD 0.186157
SOFTBANK GROUP CORP 0.317069
VOLVO CAR AB-B W/I 0.33264
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.045825
NUTRIEN LTD 0.130515
VIENNA INSURANCE GROUP AG 0.012965
SWIRE PACIFIC LTD ORD A 0.265773
YAMATO HDG. 0.059047
STORA ENSO OYJ CLASS R 0.266658
HONDA MOTOR 2.480623
SUMITOMO HEAVY INDUSTRIES CO ORD 0.06189
TOKYO GAS CO LTD 0.081484
BT GROUP PLC 1.206719
TAKEDA PHARMACEUTICAL 0.451113
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001627
PORSCHE AUTOMOBIL HOLDING SE 0.109655
SCENTRE GROUP 1.38412
DEXUS/AU 0.388094
STANDARD CHARTERED PLC 0.863526
SOJITZ CORP ORD 0.084907
TOSOH CORP 0.1067
ING GROEP NV 0.875564
NIPPON YUSEN KK 0.148725
SEGRO PLC 0.495741
UNITED OVERSEAS BANK LTD 0.282558
ZIM Integrated Shipping Services Ltd 0.08428
CATHAY PACIFIC AIRWAYS LTD ORD 0.139552
JFE HOLDINGS INC 0.407649
BIONTECH SE 0.021829
WILMAR INTERNATIONAL LTD 0.642062
BARCLAYS PLC 6.784977
KUBOTA CORP 0.359187
BOUYGUES SA 0.047204
LLOYDS BANKING GROUP PLC 15.433204
HAFNIA LTD 0.081416
SWEDBANK AB CLASS A 0.208133
WOODSIDE ENERGY GROUP LTD 0.808652
DELEK GROUP LTD ORD 0.00201
CPI EUROPE AG 0.015154
PGE POLSKA GRUPA ENERGETYCZNA SA 0.628883
WHARF HOLDINGS LTD ORD 0.684599
KYOCERA CORP ORD 0.507227
FRESENIUS MEDICAL CARE AG & CO KGAA 0.067377
JAPAN POST BANK CO LTD 0.785336
MITSUBISHI UFJ FINANCIAL GRO 3.012523
YAMAHA CORP ORD 0.097501
MITSUI CHEMICALS INC 0.074045
BANK LEUMI LE-ISRAEL ORD 0.303394
EVN AG 0.01713
CONTINENTAL AG 0.033838
NIPPON EXPRESS HOLDINGS CO 0.078582
MITSUBISHI HC CAPITAL INC 0.271049
NOMURA HOLDINGS INC ORD 1.189702
DAI NIPPON PRINTING CO LTD ORD 0.12859
ASAHI KASEI CORP 0.48046
BANCO COMERCIAL PORTUGUES SA 1.636792
KGHM POLSKA MIEDZ SA 0.05328
SOCIETE GENERALE SA CLASS A 0.441029
SUN HUNG KAI PROPERTIES 0.950382
ORIX CORP ORD 0.383696
ISRAEL DISCOUNT BANK LTD ORD A 0.316812
VODAFONE GROUP PLC 14.38507
AMADA CO LTD 0.10725
ISRAEL CORP LTD 0.001218
DEUTSCHE BANK AG 0.989943
CREDIT AGRICOLE SA 0.393442
L E LUNDBERGFORETAGEN AB CLASS B 0.020694
WALLENIUS WILHELMSEN ASA 0.036709
COCA-COLA BOTTLERS JAPAN INC 0.036343
SHELL PLC 1.575959
J FRONT RETAILING CO LTD ORD 0.054789
NEXI SPA 0.304246
ACKERMANS & VAN HAAREN NV 0.00466
CA IMMOBILIEN ANLAGEN AG 0.008866
AGEAS SA NV 0.030114
FUKUOKA FINANCIAL GROUP INC ORD 0.086217
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.242725
BANK OF IRELAND GROUP PLC 0.340648
CK INFRASTRUCTURE HOLDINGS LTD 0.157765
CONCORDIA FINANCIAL GROUP LTD 0.447413
NH FOODS LTD 0.023239
TOHOKU ELECTRIC POWER CO INC ORD 0.224179
ARCELORMITTAL SA 0.301936
HUSQVARNA AB 0.099465
HASEKO CORP ORD 0.05669
WH GROUP LTD 1.885446
OMV AG 0.043891
NOMURA REAL ESTATE MASTER FUND INC 0.000955
OVERSEA-CHINESE BANKING CORP 0.694365
JAPAN POST HOLDINGS CO LTD 1.236231
STMICROELECTRONICS NV 0.185666
SYENSQO SA 0.02254
CHIBA BANK LTD ORD 0.234554
YAMADA HOLDINGS CO LTD 0.270946
CHUBU ELECTRIC POWER CO INC ORD 0.388745
GENTING SINGAPORE PLC 1.46715
JAPAN POST INSURANCE CO LTD 0.130701
BASF SE 0.225134