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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 (20 Oct 2025): 1702.78
Day range:  1695.04 / 1705.90
Change abs./rel.:  24.95 / 1.49%
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
INDUSTRIVAERDEN AB ORD C 0.048078
VERBUND AG 0.015632
SINO LAND CO LTD ORD 2.517066
HANKYU HANSHIN HOLDINGS INC 0.057914
NATWEST GROUP PLC 2.011859
TOPPAN HOLDINGS INC 0.081764
JAPAN POST HOLDINGS CO LTD 1.236231
OBAYASHI CORP ORD 0.134361
ARCELORMITTAL SA 0.301936
STANLEY ELECTRIC CO LTD 0.042025
EMPIRE CO LTD A 0.026733
KINGFISHER PLC 0.705416
KUBOTA CORP 0.359187
WILMAR INTERNATIONAL LTD 0.642062
OMV AG 0.043891
TOYOTA TSUSHO CORP ORD 0.177392
HENDERSON LAND DEVELOPMENT ORD 0.942443
ERSTE GROUP BANK AG 0.067456
KAWASAKI KISEN KAISHA LTD 0.145811
AGC INC 0.089335
AIR WATER INC 0.065043
AIB GROUP PLC 0.629784
IBIDEN CO LTD 0.035575
DAI NIPPON PRINTING CO LTD ORD 0.12859
KGHM POLSKA MIEDZ SA 0.05328
FASTIGHETS BALDER AB CLASS B 0.243482
TOSOH CORP 0.1067
COCA-COLA BOTTLERS JAPAN INC 0.036343
HASEKO CORP ORD 0.05669
KOITO MANUFACTURING CO LTD ORD 0.074229
ASAHI KASEI CORP 0.48046
SUMITOMO REALTY & DEVELOPMNT ORD 0.087846
NIPPON TELEVISION NETWORK CORP ORD 0.048716
LLOYDS BANKING GROUP PLC 15.433204
ALFRESA HOLDINGS CORP ORD 0.05803
GROUPE BRUXELLES LAMBERT SA 0.036787
IDEMITSU KOSAN CO LTD ORD 0.342119
FUKUOKA FINANCIAL GROUP INC ORD 0.086217
WH GROUP LTD 1.885446
TOBU RAILWAY CO LTD 0.052309
BARRATT REDROW PLC 0.321616
NOMURA REAL ESTATE HOLDINGS INC ORD 0.119969
WOODSIDE ENERGY GROUP LTD 0.808652
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.090289
MTR CORPORATION LTD 0.509098
BAYER AG 0.447849
OJI PAPER CO LTD 0.39421
FIRST QUANTUM MINERALS LTD 0.203515
DELEK GROUP LTD ORD 0.00201
SCENTRE GROUP 1.38412
JAPAN POST INSURANCE CO LTD 0.130701
MIVNE REAL ESTATE KD LTD 0.166795
OMRON CORP ORD 0.046072
J SAINSBURY PLC 0.571276
BNP PARIBAS SA 0.436735
AP MOLLER MAERSK AS CLASS B 0.003141
LINK REIT 1.500592
DENSO CORP ORD 0.494116
CITY DEVELOPMENTS LTD ORD 0.245064
STELLANTIS NV 1.401005
SHIMIZU CORP ORD 0.132989
DR ING HC F PORSCHE AG 0.034475
YAMATO HDG. 0.059047
NIPPON EXPRESS HOLDINGS CO 0.078582
ELECTRIC POWER DEVELOPMENT LTD ORD 0.120297
AUMOVIO SE 0.016919
TOYOTA INDUSTRIES CORP ORD 0.076576
MITSUBISHI GAS CHEMICAL CO 0.069463
NORDEA BANK ABP 0.698386
POWER ASSETS HOLDINGS LTD 0.293806
TOHOKU ELECTRIC POWER CO INC ORD 0.224179
SBI HOLDINGS INC ORD 0.090963
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.242725
MITSUI CHEMICALS INC 0.074045
GENTING SINGAPORE PLC 1.46715
RESONA HOLDINGS (DAIWA BANK) ORD 0.699722
KYOCERA CORP ORD 0.507227
CHUBU ELECTRIC POWER CO INC ORD 0.388745
YOKOHAMA RUBBER CO LTD ORD 0.073812
BT GROUP PLC 1.206719
CPI EUROPE AG 0.015154
SEIKO EPSON CORP ORD 0.080944
EMBRACER GROUP AB 0.099846
MIZUHO FINANCIAL GROUP INC 0.838787
SUN HUNG KAI PROPERTIES 0.950382
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.058744
GLENCORE PLC 2.848141
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.965085
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.525828
SHELL PLC 1.575959
NIPPON STEEL CORP 2.134805
XINYI GLASS HOLDINGS CO LTD 0.549263
YARA INTERNATIONAL ASA 0.040845
NOMURA HOLDINGS INC ORD 1.189702
KURARAY CO LTD 0.118622
DAIWA SECURITIES GROUP INC ORD 0.394417
NISSAN MOTOR CO LTD ORD 1.580041
WAREHOUSES DE PAUW SCA 0.050387
BANCO BPM SPA 0.36408
HAPAG-LLOYD AG 0.001603
INVESTOR AB CLASS B 0.469158
VONOVIA SE 0.213537
HONGKONG LAND HOLDINGS LTD ORD 0.738681
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.259141
CHIBA BANK LTD ORD 0.234554
BANCO SANTANDER SA 4.727149
GPT GROUP 0.607605
REPSOL SA 0.708235
ROHM CO LTD ORD 0.20599
NOMURA REAL ESTATE MASTER FUND INC 0.000955
ANZ GROUP HOLDINGS LTD 0.643629
SUMITOMO FORESTRY CO LTD 0.15298
JAPAN POST BANK CO LTD 0.785336
TAKEDA PHARMACEUTICAL 0.451113
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.045825
TECK RESOURCES LIMITED CLASS B 0.124825
DANSKE BANK A/S 0.180644
VODAFONE GROUP PLC 14.38507
AMADA CO LTD 0.10725
ATLAS ARTERIA LTD 0.235201
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.084769
CASTELLUM AB 0.154058
AISIN CORP 0.268008
AKER ASA CLASS A 0.006294
LY CORP 0.559451
NH FOODS LTD 0.023239
BOLLORE SE 0.342282
MITSUI O.S.K. LINES LTD 0.125451
ING GROEP NV 0.875564
HAFNIA LTD 0.081416
MS&AD INS (MITSUI SUMITOMO) ORD 0.339354
CHOICE PROPERTIES REI 0.074982
HK ELECTRIC INVESTMENTS LTD 0.629196
SEATRIUM LTD 0.915721
KYUSHU ELECTRIC POWER CO INC ORD 0.149954
SUMITOMO ELECTRIC INDUSTRIES LTD 0.292268
MAZDA MOTOR CORP ORD 0.411949
IIDA GROUP HOLDINGS CO LTD 0.07123
LAND SECURITIES GROUP PLC 0.35132
TELECOM ITALIA SPA 5.433368
BOUYGUES SA 0.047204
MITSUBISHI MOTORS CORP ORD 0.338878
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.347133
ONEX CORP 0.028986
STMICROELECTRONICS NV 0.185666
AKER BP ASA 0.085495
CAIXABANK SA 0.711222
SWEDBANK AB CLASS A 0.208133
UNICREDIT SPA 0.318808
PGE POLSKA GRUPA ENERGETYCZNA SA 0.628883
SUBARU CORP 0.231733
ORIX CORP ORD 0.383696
MITSUBISHI HC CAPITAL INC 0.271049
OSAKA GAS CO LTD 0.113776
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.191187
EVN AG 0.01713
HANG SENG BANK LTD ORD 0.15548
DEXUS/AU 0.388094
JARDINE CYCLE & CARRIAGE LTD 0.01892
ACKERMANS & VAN HAAREN NV 0.00466
ENI SPA 0.737278
ACOM CO LTD ORD 0.117536
T&D HOLDINGS INC ORD 0.129553
KANSAI ELECTRIC POWER CO ORD 0.309395
SUMITOMO HEAVY INDUSTRIES CO ORD 0.06189
ISRAEL CORP LTD 0.001218
STANDARD CHARTERED PLC 0.863526
HITACHI CONSTRUCTION MACHINERY ORD 0.026848
AERCAP HOLDINGS NV 0.044487
HONDA MOTOR 2.480623
INTESA SANPAOLO SPA 3.394346
SOFTBANK GROUP CORP 0.317069
SOCIETE GENERALE SA CLASS A 0.441029
AGEAS SA NV 0.030114
FRESENIUS SE & CO KGAA 0.101737
STOCKLAND 0.476587
NUTRIEN LTD 0.130515
MIRVAC GROUP 1.156823
TENARIS SA 0.088022
MAGNA INTERNATIONAL INC 0.084772
ISUZU MOTORS LTD 0.183438
DAI-ICHI LIFE HOLDINGS INC 1.09911
SEGRO PLC 0.495741
BANK LEUMI LE-ISRAEL ORD 0.303394
VOESTALPINE AG 0.062473
BLUESCOPE STEEL LTD 0.141153
BANCO COMERCIAL PORTUGUES SA 1.636792
NEXI SPA 0.304246
SUMITOMO MITSUI FINANCIAL GR 1.254067
VICINITY CENTRES 1.054922
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.206804
SINGAPORE AIRLINES LTD ORD 0.298891
SWIRE PROPERTIES LTD 0.744306
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001627
NOKIA OYJ 1.095013
CENTRAL JAPAN RAILWAY CO 0.357009
NIKON CORP ORD 0.109153
MITSUBISHI UFJ FINANCIAL GRO 3.012523
MITSUBISHI CHEMICAL GROUP 0.689034
ISRAEL DISCOUNT BANK LTD ORD A 0.316812
CANADIAN APT PROPERTIES REIT UNIT 0.059668
YAMAHA CORP ORD 0.097501
CA IMMOBILIEN ANLAGEN AG 0.008866
BARCLAYS PLC 6.784977
SUMITOMO CHEMICAL CO LTD 0.795449
TBS HOLDINGS INC 0.058191
MERCK KGAA 0.075444
ORLEN SA 0.344323
FRESENIUS MEDICAL CARE AG & CO KGAA 0.067377
STORA ENSO OYJ CLASS R 0.266658
SOUTH32 LTD 1.374724
CHINA GAS HOLDINGS LTD 1.055209
NGK INSULATORS LTD ORD 0.093266
JARDINE MATHESON HOLDINGS LIMITED 0.141498
AIRPORT CITY LTD. 0.024286
PANASONIC HOLDINGS CORP 0.784827
TAYLOR WIMPEY PLC 1.127339
DEUTSCHE BANK AG 0.989943
SANTOS LTD 1.259213
TORAY INDUSTRIES INC ORD 0.459287
VOLKSWAGEN AG PREF 0.147666
CATHAY PACIFIC AIRWAYS LTD ORD 0.139552
NIPPON YUSEN KK 0.148725
TOTALENERGIES SE 0.534768
L E LUNDBERGFORETAGEN AB CLASS B 0.020694
YAMAHA MOTOR CO LTD ORD 0.258729
WEST FRASER TIMBER CO LTD 0.016311
BIONTECH SE 0.021829
CAPITALAND INVESTMENT LTD 0.659646
RWE AG 0.241119
SOFINA SA 0.005906
FOSUN INTERNATIONAL LTD 1.489419
WALLENIUS WILHELMSEN ASA 0.036709
WHARF HOLDINGS LTD ORD 0.684599
BASF SE 0.225134
SUMITOMO METAL MINING CO LTD ORD 0.186157
YAMADA HOLDINGS CO LTD 0.270946
TOKYO CENTURY CORP 0.05745
MERCEDES-BENZ GROUP AG 0.399581
MAPLETREE LOGISTICS TRUST 1.160947
CK INFRASTRUCTURE HOLDINGS LTD 0.157765
VIENNA INSURANCE GROUP AG 0.012965
HSBC HOLDINGS PLC 4.725175
BIG SHOPPING CENTERS LTD. 0.003576
RICOH CO LTD 0.186117
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.108123
SVENSKA HANDELSBANKEN AB CLASS A 0.35772
CK ASSET HOLDINGS LTD 1.29381
RESONAC HOLDINGS CORP 0.072409
CONTINENTAL AG 0.033838
EXOR NV 0.059203
BROOKFIELD WEALTH SOLUTIONS 0.037719
PORSCHE AUTOMOBIL HOLDING SE 0.109655
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.067028
TOKYO FUDOSAN HOLDINGS CORP 0.169535
AMOT INVESTMENTS LTD. 0.057649
MEBUKI FINANCIAL GROUP INC 0.440545
CK HUTCHISON HOLDINGS LTD 1.901545
BAYERISCHE MOTOREN WERKE AG 0.189934
UNITED OVERSEAS BANK LTD 0.282558
JFE HOLDINGS INC 0.407649
LIXIL GROUP CORP 0.107317
SWIRE PACIFIC LTD ORD A 0.265773
VOLVO CAR AB-B W/I 0.33264
HANG LUNG PROPERTIES LTD ORD 1.218304
DAIWA HOUSE REIT INVESTMENT CORP 0.001038
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.022066
CONCORDIA FINANCIAL GROUP LTD 0.447413
SUMITOMO 0.345166
SYENSQO SA 0.02254
TOKYO GAS CO LTD 0.081484
COMMERZBANK AG 0.336855
WHITEHAVEN COAL LTD 0.296346
NISSHIN SEIFUN GROUP INC 0.06016
CREDIT AGRICOLE SA 0.393442
HUSQVARNA AB 0.099465
BROTHER INDUSTRIES LTD ORD 0.074111
J FRONT RETAILING CO LTD ORD 0.054789
SOJITZ CORP ORD 0.084907
ZIM Integrated Shipping Services Ltd 0.08428
OVERSEA-CHINESE BANKING CORP 0.694365
ORANGE SA 0.381322
TPG TELECOM LTD 0.129
BANK HAPOALIM BM ORD 0.287664
KEPPEL CORP LTD ORD 0.365893
NESTE CORPORATION 0.156395
SHIZUOKA FINANCIAL GROUP INC 0.191724
UOL GROUP LTD ORD 0.372166
ENEOS HOLDINGS INC 1.250926
INPEX CORP 0.547031
BANK OF IRELAND GROUP PLC 0.340648
MITSUI & CO LTD 0.62833