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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 (25 Aug 2025): 1698.83
Day range:  1698.74 / 1710.51
Change abs./rel.:  -10.67 / -0.62%
Year range:  1212.11 / 1710.51
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
CPI EUROPE AG 0.01513
KAWASAKI KISEN KAISHA LTD 0.145579
NIPPON EXPRESS HOLDINGS CO 0.078457
SHELL PLC 1.573449
CAPITALAND INVESTMENT LTD 0.658596
CITY DEVELOPMENTS LTD ORD 0.244674
ATLAS ARTERIA LTD 0.234826
WH GROUP LTD 1.882444
TOYOTA TSUSHO CORP ORD 0.17711
MITSUI CHEMICALS INC 0.073928
BASF SE 0.224776
SWEDBANK AB CLASS A 0.207802
NOMURA REAL ESTATE MASTER FUND INC 0.000953
RWE AG 0.240735
SINO LAND CO LTD ORD 2.513058
ZIM Integrated Shipping Services Ltd 0.084146
TAYLOR WIMPEY PLC 1.125544
SCENTRE GROUP 1.381916
TELECOM ITALIA SPA 5.424716
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.065328
BAYER AG 0.447136
SWIRE PROPERTIES LTD 0.743121
EXOR NV 0.059109
BARCLAYS PLC 6.774172
STANDARD CHARTERED PLC 0.862151
YAMAHA MOTOR CO LTD ORD 0.258317
RESONAC HOLDINGS CORP 0.072294
NOKIA OYJ 1.093269
CATHAY PACIFIC AIRWAYS LTD ORD 0.139329
CHUBU ELECTRIC POWER CO INC ORD 0.388126
REPSOL SA 0.707108
HANG SENG BANK LTD ORD 0.155232
ACOM CO LTD ORD 0.117348
DAIWA HOUSE REIT INVESTMENT CORP 0.000518
NIPPON TELEVISION NETWORK CORP ORD 0.048638
VODAFONE GROUP PLC 14.362163
KYOCERA CORP ORD 0.506419
GPT GROUP 0.606637
FRESENIUS MEDICAL CARE AG & CO KGAA 0.06727
SEGRO PLC 0.494952
ORIX CORP ORD 0.383085
ENEOS HOLDINGS INC 1.248934
SEATRIUM LTD 0.914263
SHIZUOKA FINANCIAL GROUP INC 0.191419
NGK INSULATORS LTD ORD 0.093117
SUMITOMO ELECTRIC INDUSTRIES LTD 0.291803
ISRAEL CORP LTD 0.001216
JAPAN POST INSURANCE CO LTD 0.130493
TOHOKU ELECTRIC POWER CO INC ORD 0.223822
TOKYO FUDOSAN HOLDINGS CORP 0.169265
OMRON CORP ORD 0.045998
IDEMITSU KOSAN CO LTD ORD 0.341574
LIXIL GROUP CORP 0.107146
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.058651
L E LUNDBERGFORETAGEN AB CLASS B 0.020661
AGC INC 0.089193
WAREHOUSES DE PAUW SCA 0.050307
CASTELLUM AB 0.153813
PORSCHE AUTOMOBIL HOLDING SE 0.10948
NUTRIEN LTD 0.130308
HITACHI CONSTRUCTION MACHINERY ORD 0.026805
DEUTSCHE BANK AG 0.988366
ORANGE SA 0.380715
KINGFISHER PLC 0.704292
EVN AG 0.017102
CAIXABANK SA 0.710089
JFE HOLDINGS INC 0.407
COMMERZBANK AG 0.336318
BANCO SANTANDER SA 4.719621
BLUESCOPE STEEL LTD 0.140929
MAGNA INTERNATIONAL INC 0.084637
BIONTECH SE 0.021795
CA IMMOBILIEN ANLAGEN AG 0.008852
SVENSKA HANDELSBANKEN AB CLASS A 0.35715
ARCELORMITTAL SA 0.301455
SANTOS LTD 1.257208
NATWEST GROUP PLC 2.008655
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.106358
OVERSEA-CHINESE BANKING CORP 0.693259
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.084634
EMBRACER GROUP AB 0.099687
JARDINE CYCLE & CARRIAGE LTD 0.01889
HAPAG-LLOYD AG 0.0016
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.523398
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.090146
MITSUBISHI GAS CHEMICAL CO 0.069352
TECK RESOURCES LIMITED CLASS B 0.124626
SBI HOLDINGS INC ORD 0.090818
NOMURA REAL ESTATE HOLDINGS INC ORD 0.119778
CK ASSET HOLDINGS LTD 1.29175
AKER BP ASA 0.085358
AIR WATER INC 0.064939
HUSQVARNA AB 0.099307
VOESTALPINE AG 0.062374
KOITO MANUFACTURING CO LTD ORD 0.074111
ORLEN SA 0.343775
INTESA SANPAOLO SPA 3.388941
OMV AG 0.043821
PGE POLSKA GRUPA ENERGETYCZNA SA 0.627881
POWER ASSETS HOLDINGS LTD 0.293338
GENTING SINGAPORE PLC 1.464814
SOCIETE GENERALE SA CLASS A 0.440327
JARDINE MATHESON HOLDINGS LIMITED 0.141273
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.045752
TOBU RAILWAY CO LTD 0.052225
MAPLETREE LOGISTICS TRUST 1.159098
CANADIAN APT PROPERTIES REIT UNIT 0.059573
ROHM CO LTD ORD 0.205662
MITSUBISHI UFJ FINANCIAL GRO 3.007726
FOSUN INTERNATIONAL LTD 1.487047
VICINITY CENTRES 1.053242
SWIRE PACIFIC LTD ORD A 0.26535
HASEKO CORP ORD 0.0566
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001625
HSBC HOLDINGS PLC 4.717651
INPEX CORP 0.54616
NH FOODS LTD 0.023202
YAMATO HDG. 0.058953
IBIDEN CO LTD 0.035519
TOYOTA INDUSTRIES CORP ORD 0.076454
FUKUOKA FINANCIAL GROUP INC ORD 0.086079
IIDA GROUP HOLDINGS CO LTD 0.071116
YARA INTERNATIONAL ASA 0.04078
LAND SECURITIES GROUP PLC 0.350761
VERBUND AG 0.015607
MEBUKI FINANCIAL GROUP INC 0.439843
SOJITZ CORP ORD 0.084772
MEDIOBANCA SPA 0.12115
HANG LUNG PROPERTIES LTD ORD 1.216364
ASAHI KASEI CORP 0.479695
SUMITOMO MITSUI FINANCIAL GR 1.25207
SUMITOMO FORESTRY CO LTD 0.152737
YAMADA HOLDINGS CO LTD 0.270514
INVESTOR AB CLASS B 0.468411
ACKERMANS & VAN HAAREN NV 0.004653
TOSOH CORP 0.10653
MTR CORPORATION LTD 0.508287
BANK LEUMI LE-ISRAEL ORD 0.302911
HENDERSON LAND DEVELOPMENT ORD 0.940942
DR ING HC F PORSCHE AG 0.03442
SUMITOMO 0.344617
WEST FRASER TIMBER CO LTD 0.016285
HANKYU HANSHIN HOLDINGS INC 0.057822
TOKYO CENTURY CORP 0.057358
BIG SHOPPING CENTERS LTD. 0.003571
WILMAR INTERNATIONAL LTD 0.64104
GROUPE BRUXELLES LAMBERT SA 0.036729
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.242338
NEXI SPA 0.303761
TORAY INDUSTRIES INC ORD 0.458556
COCA-COLA BOTTLERS JAPAN INC 0.036285
BANCO COMERCIAL PORTUGUES SA 1.634185
KGHM POLSKA MIEDZ SA 0.053195
PANASONIC HOLDINGS CORP 0.783577
MITSUI & CO LTD 0.62733
DEXUS/AU 0.387476
ONEX CORP 0.02894
STORA ENSO OYJ CLASS R 0.266233
LLOYDS BANKING GROUP PLC 15.408628
BARRATT REDROW PLC 0.321104
AMOT INVESTMENTS LTD. 0.057557
NORDEA BANK ABP 0.697274
UNITED OVERSEAS BANK LTD 0.282108
NIPPON STEEL CORP 0.426281
AIB GROUP PLC 0.628781
NESTE CORPORATION 0.156146
CHIBA BANK LTD ORD 0.234181
NIPPON YUSEN KK 0.148488
CK INFRASTRUCTURE HOLDINGS LTD 0.157513
SINGAPORE AIRLINES LTD ORD 0.298415
SUMITOMO REALTY & DEVELOPMNT ORD 0.087706
SUMITOMO METAL MINING CO LTD ORD 0.18586
BANK HAPOALIM BM ORD 0.287206
BNP PARIBAS SA 0.43604
BOLLORE SE 0.341737
HONGKONG LAND HOLDINGS LTD ORD 0.737504
T&D HOLDINGS INC ORD 0.129347
VOLVO CAR AB-B W/I 0.33211
FRESENIUS SE & CO KGAA 0.101575
STANLEY ELECTRIC CO LTD 0.041958
TAKEDA PHARMACEUTICAL 0.450394
SYENSQO SA 0.022504
STMICROELECTRONICS NV 0.185371
TOPPAN HOLDINGS INC 0.081634
CREDIT AGRICOLE SA 0.392815
INDUSTRIVAERDEN AB ORD C 0.048001
AKER ASA CLASS A 0.006284
CONTINENTAL AG 0.033784
ISRAEL DISCOUNT BANK LTD ORD A 0.316307
KANSAI ELECTRIC POWER CO ORD 0.308902
DAI-ICHI LIFE HOLDINGS INC 1.09736
BROTHER INDUSTRIES LTD ORD 0.073993
SUN HUNG KAI PROPERTIES 0.948869
JAPAN POST HOLDINGS CO LTD 1.234263
ERSTE GROUP BANK AG 0.067348
LINK REIT 1.498202
UOL GROUP LTD ORD 0.371574
J SAINSBURY PLC 0.570366
STOCKLAND 0.475828
DAIWA SECURITIES GROUP INC ORD 0.393789
OBAYASHI CORP ORD 0.134147
HONDA MOTOR 2.476673
MITSUBISHI MOTORS CORP ORD 0.338338
UNICREDIT SPA 0.3183
AERCAP HOLDINGS NV 0.044416
MITSUI O.S.K. LINES LTD 0.125251
TENARIS SA 0.087882
NOMURA HOLDINGS INC ORD 1.187807
FASTIGHETS BALDER AB CLASS B 0.243094
ING GROEP NV 0.87417
WALLENIUS WILHELMSEN ASA 0.03665
CONCORDIA FINANCIAL GROUP LTD 0.446701
DELEK GROUP LTD ORD 0.002007
BOUYGUES SA 0.047129
J FRONT RETAILING CO LTD ORD 0.054702
NISSHIN SEIFUN GROUP INC 0.060064
KURARAY CO LTD 0.118433
SOUTH32 LTD 1.372535
WOODSIDE ENERGY GROUP LTD 0.807364
YOKOHAMA RUBBER CO LTD ORD 0.073695
ENI SPA 0.736103
AP MOLLER MAERSK AS CLASS B 0.003136
MS&AD INS (MITSUI SUMITOMO) ORD 0.338814
STELLANTIS NV 1.398774
KYUSHU ELECTRIC POWER CO INC ORD 0.149716
SUMITOMO HEAVY INDUSTRIES CO ORD 0.061792
VONOVIA SE 0.213197
MIZUHO FINANCIAL GROUP INC 0.837451
MIVNE REAL ESTATE KD LTD 0.166529
TBS HOLDINGS INC 0.058099
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.34658
OSAKA GAS CO LTD 0.113595
BT GROUP PLC 1.204797
AMADA CO LTD 0.107079
WHITEHAVEN COAL LTD 0.295874
DANSKE BANK A/S 0.180356
GLENCORE PLC 2.843605
SOFTBANK GROUP CORP 0.316564
SUMITOMO CHEMICAL CO LTD 0.794183
LY CORP 0.55856
SEIKO EPSON CORP ORD 0.080815
FIRST QUANTUM MINERALS LTD 0.203191
AISIN CORP 0.267581
TOTALENERGIES SE 0.533916
BAYERISCHE MOTOREN WERKE AG 0.189632
VOLKSWAGEN AG PREF 0.147431
VIENNA INSURANCE GROUP AG 0.012945
ISUZU MOTORS LTD 0.183145
WHARF HOLDINGS LTD ORD 0.683509
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.257136
CHOICE PROPERTIES REI 0.074863
CK HUTCHISON HOLDINGS LTD 1.898517
BANK OF IRELAND GROUP PLC 0.340106
MERCEDES-BENZ GROUP AG 0.398945
HAFNIA LTD 0.081287
TPG TELECOM LTD 0.128794
EMPIRE CO LTD A 0.026691
ELECTRIC POWER DEVELOPMENT LTD ORD 0.120105
JAPAN POST BANK CO LTD 0.784086
CHINA GAS HOLDINGS LTD 1.053528
HK ELECTRIC INVESTMENTS LTD 0.628194
RESONA HOLDINGS (DAIWA BANK) ORD 0.698608
BANCO BPM SPA 0.363501
NIKON CORP ORD 0.108979
MIRVAC GROUP 1.154981
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.022031
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.206475
SHIMIZU CORP ORD 0.132778
MERCK KGAA 0.075324
DAI NIPPON PRINTING CO LTD ORD 0.128385
OJI PAPER CO LTD 0.393583
MAZDA MOTOR CORP ORD 0.411293
MITSUBISHI CHEMICAL GROUP 0.687936
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.963548
MITSUBISHI HC CAPITAL INC 0.270617
ALFRESA HOLDINGS CORP ORD 0.057938
AIRPORT CITY LTD. 0.024247
YAMAHA CORP ORD 0.097346
AGEAS SA NV 0.030066
XINYI GLASS HOLDINGS CO LTD 0.548389
KEPPEL CORP LTD ORD 0.365311
ANZ GROUP HOLDINGS LTD 0.642604
SUBARU CORP 0.231364
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.190883
DENSO CORP ORD 0.493329
KUBOTA CORP 0.358615
TOKYO GAS CO LTD 0.081354
NISSAN MOTOR CO LTD ORD 1.577525
RICOH CO LTD 0.185821
SOFINA SA 0.005504
BROOKFIELD WEALTH SOLUTIONS 0.025106
CENTRAL JAPAN RAILWAY CO 0.356441