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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 (28 Nov 2025): 1786.44
Day range:  1786.44 / 1786.44
Change abs./rel.:  0.00 / 0.00%
Year range:  1212.11 / 1795.16
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
OMV AG 0.058186
RESONA HOLDINGS (DAIWA BANK) ORD 0.607496
KGHM POLSKA MIEDZ SA 0.040757
BAYER AG 0.44903
WEST JAPAN RAILWAY CO 0.122158
DAIWA HOUSE REIT INVESTMENT CORP 0.001389
AGEAS SA NV 0.040419
KINGFISHER PLC 0.826979
BIONTECH SE 0.030402
NEXI SPA 0.392734
BROOKFIELD WEALTH SOLUTIONS 0.040539
WAREHOUSES DE PAUW SCA 0.06549
TORAY INDUSTRIES INC ORD 0.582356
RWE AG 0.26489
PANASONIC HOLDINGS CORP 0.91575
SUMITOMO REALTY & DEVELOPMNT ORD 0.094302
TAKEDA PHARMACEUTICAL 0.575496
TBS HOLDINGS INC 0.051341
MS&AD INS (MITSUI SUMITOMO) ORD 0.33509
WHARF HOLDINGS LTD ORD 0.735079
SWIRE PROPERTIES LTD 0.79617
DAIMLER TRUCK HOLDING AG 0.143834
NIPPON TELEVISION NETWORK CORP ORD 0.056941
CK ASSET HOLDINGS LTD 1.389212
KANSAI ELECTRIC POWER CO ORD 0.436486
ISRAEL DISCOUNT BANK LTD ORD A 0.356582
LAND SECURITIES GROUP PLC 0.44141
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001923
OMRON CORP ORD 0.055154
TENARIS SA 0.118028
SOUTH32 LTD 1.668567
NOMURA HOLDINGS INC ORD 1.134067
SPAREBANK 1 SMN 0.038734
BLUESCOPE STEEL LTD 0.188386
NGK INSULATORS LTD ORD 0.08314
CK INFRASTRUCTURE HOLDINGS LTD 0.209668
MTR CORPORATION LTD 0.684343
JAPAN POST INSURANCE CO LTD 0.136483
IDEMITSU KOSAN CO LTD ORD 0.410419
REPSOL SA 0.641053
SUMITOMO CHEMICAL CO LTD 0.625512
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.284827
CK HUTCHISON HOLDINGS LTD 2.04176
STELLANTIS NV 1.504312
CONCORDIA FINANCIAL GROUP LTD 0.405767
WILMAR INTERNATIONAL LTD 1.01424
MAGNA INTERNATIONAL INC 0.087545
NIKON CORP ORD 0.102449
HITACHI CONSTRUCTION MACHINERY ORD 0.024827
JAPAN POST HOLDINGS CO LTD 1.327387
JARDINE MATHESON HOLDINGS LIMITED 0.118938
BT GROUP PLC 1.43066
HAKUHODO DY HOLDINGS INC ORD 0.068733
ORLEN SA 0.328287
GENTING SINGAPORE PLC 2.004124
ISUZU MOTORS LTD 0.208694
VOESTALPINE AG 0.052627
ABN AMRO BANK NV 0.216439
POWER ASSETS HOLDINGS LTD 0.405229
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.545376
GLENCORE PLC 2.612771
MITSUBISHI CHEMICAL GROUP 0.694301
UPM-KYMMENE OYJ 0.184974
CITY DEVELOPMENTS LTD ORD 0.208509
OSAKA GAS CO LTD 0.131903
ENI SPA 0.763118
WHITEHAVEN COAL LTD 0.324225
TOYOTA INDUSTRIES CORP ORD 0.055445
EMBRACER GROUP AB 0.07645
FRESENIUS SE & CO KGAA 0.104456
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.233571
HAPAG-LLOYD AG 0.002404
INPEX CORP 0.467231
LINK REIT 1.615386
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.097727
JAPAN POST BANK CO LTD 0.767182
ETABLISSEMENTEN FRANZ COLRUYT NV 0.009174
YOKOHAMA RUBBER CO LTD ORD 0.046198
T&D HOLDINGS INC ORD 0.115125
GPT GROUP 0.694265
NOKIA OYJ 1.544011
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.2055
TELECOM ITALIA SPA 4.8618
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.189833
ONEX CORP 0.032609
WH GROUP LTD 2.215185
SANTOS LTD 1.460231
RINNAI CORP ORD 0.029983
ALFRESA HOLDINGS CORP ORD 0.079043
SHELL PLC 1.882167
OVERSEA-CHINESE BANKING CORP 0.849694
HANKYU HANSHIN HOLDINGS INC 0.081644
KOITO MANUFACTURING CO LTD ORD 0.066215
TECK RESOURCES LIMITED CLASS B 0.139832
ARCELORMITTAL SA 0.267114
VODAFONE GROUP PLC 14.817965
NIPPON YUSEN KK 0.209037
ACKERMANS & VAN HAAREN NV 0.005507
CHOICE PROPERTIES REI 0.107366
AZELIS GROUP NV 0.044215
HAFNIA LTD 0.083348
SUMITOMO HEAVY INDUSTRIES CO ORD 0.066431
CENTRAL JAPAN RAILWAY CO 0.362158
TOPPAN HOLDINGS INC 0.107183
GROUPE BRUXELLES LAMBERT SA 0.040159
BANK HAPOALIM BM ORD 0.306485
ASAHI KASEI CORP 0.536558
PGE POLSKA GRUPA ENERGETYCZNA SA 0.675255
NUTRIEN LTD 0.150679
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.093615
COCA-COLA BOTTLERS JAPAN INC 0.048783
SCENTRE GROUP 1.597974
INVESTOR AB CLASS B 0.55684
NH FOODS LTD 0.027327
MAPLETREE INDUSTRIAL TRUST 0.587026
VOLVO CAR AB-B W/I 0.357168
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.033898
MERCEDES-BENZ GROUP AG 0.50619
SOCIETE GENERALE SA CLASS A 0.392103
UNITED OVERSEAS BANK LTD 0.357445
SEKISUI HOUSE LTD ORD 0.19633
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.075427
LIXIL GROUP CORP 0.131136
INDUSTRIVAERDEN AB ORD C 0.054759
YAMAHA CORP ORD 0.111798
TPG TELECOM LTD 0.172836
SINGAPORE AIRLINES LTD ORD 0.365864
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.050329
IIDA GROUP HOLDINGS CO LTD 0.095252
HANG SENG BANK LTD ORD 0.17232
NIPPON EXPRESS HOLDINGS CO 0.080083
MIRVAC GROUP 1.477205
ISRAEL CORP LTD 0.001752
ONO PHARMACEUTICAL CO LTD ORD 0.131757
MIVNE REAL ESTATE KD LTD 0.176193
FUKUOKA FINANCIAL GROUP INC ORD 0.076851
SINO LAND CO LTD ORD 2.750248
RICOH CO LTD 0.2686
TOKYO CENTURY CORP 0.070313
DENTSU GROUP INC 0.058573
ROHM CO LTD ORD 0.120582
OBAYASHI CORP ORD 0.149615
BASF SE 0.303543
KINTETSU GROUP HOLDINGS CO LTD 0.06624
OJI PAPER CO LTD 0.425527
HASEKO CORP ORD 0.06205
CREDIT AGRICOLE SA 0.521853
JFE HOLDINGS INC 0.452758
NISSAN MOTOR CO LTD ORD 1.696549
AIR WATER INC 0.064715
TOKYO GAS CO LTD 0.100819
CATHAY PACIFIC AIRWAYS LTD ORD 0.31351
ANZ GROUP HOLDINGS LTD 0.691336
MIGDAL INSURANCE CO LTD ORD 0.156802
KURARAY CO LTD 0.153375
HK ELECTRIC INVESTMENTS LTD 0.777572
NORDEA BANK ABP 0.700566
HUSQVARNA AB 0.117904
HANG LUNG PROPERTIES LTD ORD 1.338317
WPP PLC 0.343799
VOLKSWAGEN AG PREF 0.158555
DAI NIPPON PRINTING CO LTD ORD 0.124958
MAPLETREE LOGISTICS TRUST 1.322966
DAIWA SECURITIES GROUP INC ORD 0.420962
FASTIGHETS BALDER AB CLASS B 0.312306
KYOCERA CORP ORD 0.530768
ANA HOLDINGS INC 0.132878
CHIBA BANK LTD ORD 0.216619
AISIN CORP 0.185584
ENEOS HOLDINGS INC 1.234772
L E LUNDBERGFORETAGEN AB CLASS B 0.027088
FRESENIUS MEDICAL CARE AG & CO KGAA 0.084243
AGC INC 0.103024
SUBARU CORP 0.260005
SWIRE PACIFIC LTD ORD A 0.28158
STOCKLAND 0.556976
YARA INTERNATIONAL ASA 0.046208
BANCO BPM SPA 0.285318
MERCK KGAA 0.099347
HONGKONG LAND HOLDINGS LTD ORD 0.781135
BANK LEUMI LE-ISRAEL ORD 0.329909
UOL GROUP LTD ORD 0.360193
AIRPORT CITY LTD. 0.030512
SOMPO HOLDINGS INC 0.315329
FOSUN INTERNATIONAL LTD 1.596237
VICINITY CENTRES 1.376645
TOBU RAILWAY CO LTD 0.078725
MITSUBISHI UFJ FINANCIAL GRO 2.894621
SYENSQO SA 0.026291
MAZDA MOTOR CORP ORD 0.442326
NOMURA REAL ESTATE MASTER FUND INC 0.001185
COMMERZBANK AG 0.250166
AIB GROUP PLC 0.623596
ACOM CO LTD ORD 0.123661
DENSO CORP ORD 0.441442
KYUSHU ELECTRIC POWER CO INC ORD 0.196018
BROTHER INDUSTRIES LTD ORD 0.099281
SOJITZ CORP ORD 0.092001
KAWASAKI KISEN KAISHA LTD 0.174416
ORANGE SA 0.49347
DEUTSCHE BANK AG 0.805348
MITSUI & CO LTD 0.567878
ING GROEP NV 0.804177
CASTELLUM AB 0.182546
TREASURY WINE ESTATES LIMITED 0.252108
CONTINENTAL AG 0.05287
ATLAS ARTERIA LTD 0.32938
MEBUKI FINANCIAL GROUP INC 0.36371
MIZUHO FINANCIAL GROUP INC 0.770965
BNP PARIBAS SA 0.539974
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.844391
AP MOLLER MAERSK AS CLASS B 0.003373
SEGRO PLC 0.67203
BARRATT REDROW PLC 0.745261
TOKYO FUDOSAN HOLDINGS CORP 0.200938
CHUBU ELECTRIC POWER CO INC ORD 0.461162
SUN HUNG KAI PROPERTIES 1.020461
BANCO SANTANDER SA 3.893587
SUNTORY BEVERAGE & FOOD LTD 0.037746
DAI-ICHI LIFE HOLDINGS INC 1.025697
EVN AG 0.021293
BOUYGUES SA 0.062516
JARDINE CYCLE & CARRIAGE LTD 0.021909
STANLEY ELECTRIC CO LTD 0.044164
AKER BP ASA 0.09551
CAPITALAND INVESTMENT LTD 0.811265
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.252318
MITSUBISHI HC CAPITAL INC 0.313968
BAYERISCHE MOTOREN WERKE AG 0.21183
TOHOKU ELECTRIC POWER CO INC ORD 0.328242
STANDARD CHARTERED PLC 0.705573
WIENERBERGER AG 0.038578
KUBOTA CORP 0.397482
HENDERSON LAND DEVELOPMENT ORD 1.011937
YAMAHA MOTOR CO LTD ORD 0.324912
SPAREBANKEN NORGE 0.042321
SOFINA SA 0.007017
LLOYDS BANKING GROUP PLC 16.092276
SEIKO EPSON CORP ORD 0.111706
VONOVIA SE 0.289212
AMOT INVESTMENTS LTD. 0.064015
AKER ASA CLASS A 0.007497
MITSUBISHI GAS CHEMICAL CO 0.073302
SVENSKA HANDELSBANKEN AB CLASS A 0.438053
J SAINSBURY PLC 0.542667
NATWEST GROUP PLC 2.106711
LY CORP 0.892393
TOTALENERGIES SE 0.765472
XINYI GLASS HOLDINGS CO LTD 0.573698
MITSUI CHEMICALS INC 0.077464
VERBUND AG 0.022322
YAMATO HDG. 0.068602
SWEDBANK AB CLASS A 0.19758
NISSHIN SEIFUN GROUP INC 0.082887
AERCAP HOLDINGS NV 0.049668
DEXUS/AU 0.528636
EXOR NV 0.053825
HOLMEN AB 0.02855
DSM FIRMENICH AG 0.109123
BOLLORE SE 0.529406
AMADA CO LTD 0.09428
STMICROELECTRONICS NV 0.170646
ELECTRIC POWER DEVELOPMENT LTD ORD 0.129167
STORA ENSO OYJ CLASS R 0.312503
AGL ENERGY LTD 0.171191
HSBC HOLDINGS PLC 4.303557
NIPPON STEEL CORP 3.297467
MITSUBISHI MOTORS CORP ORD 0.399646
NOMURA REAL ESTATE HOLDINGS INC ORD 0.1654
DANSKE BANK A/S 0.176457
SEATRIUM LTD 0.855238
ORIX CORP ORD 0.383735
SUMITOMO METAL MINING CO LTD ORD 0.124859
DR ING HC F PORSCHE AG 0.050545
YAMADA HOLDINGS CO LTD 0.360741
BIG SHOPPING CENTERS LTD. 0.003735
SUMITOMO FORESTRY CO LTD 0.154175
KYOTO FINANCIAL GROUP INC 0.128545
WOODSIDE ENERGY GROUP LTD 0.98138
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.089424
CHINA GAS HOLDINGS LTD 1.374687
SHIZUOKA FINANCIAL GROUP INC 0.168033
TOSOH CORP 0.131767
CHINA MENGNIU DAIRY CO LTD 0.833128
EMPIRE CO LTD A 0.038032
BARCLAYS PLC 5.961505
ANHEUSER BUSCH INBEV SA NV 0.279362
WALLENIUS WILHELMSEN ASA 0.040751
HONDA MOTOR 2.685874
MEIJI HOLDINGS CO LTD 0.077259
SUMITOMO 0.330626
SUMITOMO MITSUI FINANCIAL GR 1.297191
VIENNA INSURANCE GROUP AG 0.013034
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.145707
MITSUI O.S.K. LINES LTD 0.227634
BANK OF IRELAND GROUP PLC 0.299086