Back to Overview

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 (18 Aug 2025): 1681.00
Day range:  1679.83 / 1689.98
Change abs./rel.:  -14.58 / -0.86%
Year range:  1212.11 / 1695.58
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
KURARAY CO LTD 0.118433
NORDEA BANK ABP 0.697272
KAWASAKI KISEN KAISHA LTD 0.145578
HSBC HOLDINGS PLC 4.717634
HONGKONG LAND HOLDINGS LTD ORD 0.737502
STOCKLAND 0.475827
VONOVIA SE 0.213196
MITSUBISHI UFJ FINANCIAL GRO 3.007716
TOHOKU ELECTRIC POWER CO INC ORD 0.223822
CANADIAN APT PROPERTIES REIT UNIT 0.059573
SOFTBANK GROUP CORP 0.316563
WH GROUP LTD 1.882437
HAPAG-LLOYD AG 0.0016
NISSHIN SEIFUN GROUP INC 0.060063
SUMITOMO METAL MINING CO LTD ORD 0.18586
SUN HUNG KAI PROPERTIES 0.948866
SCENTRE GROUP 1.381911
TOSOH CORP 0.10653
TOKYO GAS CO LTD 0.081354
NOMURA HOLDINGS INC ORD 1.187803
SOFINA SA 0.005504
J SAINSBURY PLC 0.570364
STELLANTIS NV 1.398769
CAPITALAND INVESTMENT LTD 0.658594
STMICROELECTRONICS NV 0.18537
CENTRAL JAPAN RAILWAY CO 0.35644
IIDA GROUP HOLDINGS CO LTD 0.071116
XINYI GLASS HOLDINGS CO LTD 0.548387
HAFNIA LTD 0.081286
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.045752
AERCAP HOLDINGS NV 0.044416
NIPPON EXPRESS HOLDINGS CO 0.078456
DAI-ICHI LIFE HOLDINGS INC 1.097356
SUMITOMO MITSUI FINANCIAL GR 1.252066
ALFRESA HOLDINGS CORP ORD 0.057937
INPEX CORP 0.546158
FRESENIUS SE & CO KGAA 0.101575
SEIKO EPSON CORP ORD 0.080815
SUMITOMO FORESTRY CO LTD 0.152736
DAI NIPPON PRINTING CO LTD ORD 0.128385
VIENNA INSURANCE GROUP AG 0.012945
MAGNA INTERNATIONAL INC 0.084637
KGHM POLSKA MIEDZ SA 0.053195
SOCIETE GENERALE SA CLASS A 0.440326
OBAYASHI CORP ORD 0.134147
SVENSKA HANDELSBANKEN AB CLASS A 0.357149
VICINITY CENTRES 1.053238
ORLEN SA 0.343773
JARDINE CYCLE & CARRIAGE LTD 0.01889
SUMITOMO CHEMICAL CO LTD 0.79418
TELECOM ITALIA SPA 5.424698
CREDIT AGRICOLE SA 0.392814
SOUTH32 LTD 1.37253
EMBRACER GROUP AB 0.099687
TPG TELECOM LTD 0.128794
NGK INSULATORS LTD ORD 0.093117
FUKUOKA FINANCIAL GROUP INC ORD 0.086079
AKER ASA CLASS A 0.006284
SHIMIZU CORP ORD 0.132777
OSAKA GAS CO LTD 0.113595
OVERSEA-CHINESE BANKING CORP 0.693257
MERCK KGAA 0.075323
LAND SECURITIES GROUP PLC 0.35076
TOKYO FUDOSAN HOLDINGS CORP 0.169264
CK ASSET HOLDINGS LTD 1.291745
REPSOL SA 0.707105
BLUESCOPE STEEL LTD 0.140928
MITSUI CHEMICALS INC 0.073927
DEUTSCHE BANK AG 0.988363
FOSUN INTERNATIONAL LTD 1.487042
ORIX CORP ORD 0.383083
JFE HOLDINGS INC 0.406999
INTESA SANPAOLO SPA 3.388929
VOESTALPINE AG 0.062373
TAYLOR WIMPEY PLC 1.12554
POWER ASSETS HOLDINGS LTD 0.293337
BAYER AG 0.447134
DR ING HC F PORSCHE AG 0.03442
NEXI SPA 0.30376
LY CORP 0.558558
ASAHI KASEI CORP 0.479693
COMMERZBANK AG 0.336317
BOUYGUES SA 0.047129
EXOR NV 0.059109
WEST FRASER TIMBER CO LTD 0.016285
NH FOODS LTD 0.023202
OMV AG 0.043821
MITSUBISHI MOTORS CORP ORD 0.338337
RICOH CO LTD 0.18582
EMPIRE CO LTD A 0.026691
DEXUS/AU 0.387475
HENDERSON LAND DEVELOPMENT ORD 0.940939
TOPPAN HOLDINGS INC 0.081634
BIG SHOPPING CENTERS LTD. 0.003571
FIRST QUANTUM MINERALS LTD 0.20319
UOL GROUP LTD ORD 0.371572
KEPPEL CORP LTD ORD 0.365309
TORAY INDUSTRIES INC ORD 0.458554
TOYOTA INDUSTRIES CORP ORD 0.076454
SOJITZ CORP ORD 0.084772
TECK RESOURCES LIMITED CLASS B 0.124626
NOKIA OYJ 1.093265
YARA INTERNATIONAL ASA 0.04078
KOITO MANUFACTURING CO LTD ORD 0.074111
NATWEST GROUP PLC 2.008648
AGEAS SA NV 0.030066
MEBUKI FINANCIAL GROUP INC 0.439842
SANTOS LTD 1.257204
SBI HOLDINGS INC ORD 0.090818
WHARF HOLDINGS LTD ORD 0.683506
ISRAEL DISCOUNT BANK LTD ORD A 0.316306
TBS HOLDINGS INC 0.058098
LINK REIT 1.498197
SUMITOMO ELECTRIC INDUSTRIES LTD 0.291802
VERBUND AG 0.015607
CK HUTCHISON HOLDINGS LTD 1.898511
SHELL PLC 1.573444
BIONTECH SE 0.021795
DAIWA HOUSE REIT INVESTMENT CORP 0.000518
BANK LEUMI LE-ISRAEL ORD 0.30291
AMADA CO LTD 0.107078
T&D HOLDINGS INC ORD 0.129347
MITSUI & CO LTD 0.627328
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.022031
FRESENIUS MEDICAL CARE AG & CO KGAA 0.06727
SYENSQO SA 0.022504
JAPAN POST HOLDINGS CO LTD 1.234258
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.242337
BOLLORE SE 0.341736
BANCO COMERCIAL PORTUGUES SA 1.63418
ANZ GROUP HOLDINGS LTD 0.642602
UNITED OVERSEAS BANK LTD 0.282107
TOYOTA TSUSHO CORP ORD 0.177109
STANLEY ELECTRIC CO LTD 0.041958
STANDARD CHARTERED PLC 0.862148
PANASONIC HOLDINGS CORP 0.783574
NESTE CORPORATION 0.156145
CITY DEVELOPMENTS LTD ORD 0.244673
VOLVO CAR AB-B W/I 0.332109
GROUPE BRUXELLES LAMBERT SA 0.036729
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.065325
JARDINE MATHESON HOLDINGS LIMITED 0.141272
CONTINENTAL AG 0.033784
TOKYO CENTURY CORP 0.057358
SEGRO PLC 0.49495
MAPLETREE LOGISTICS TRUST 1.159094
MITSUI O.S.K. LINES LTD 0.125251
IBIDEN CO LTD 0.035519
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001625
BROOKFIELD WEALTH SOLUTIONS 0.025106
VODAFONE GROUP PLC 14.362114
CHINA GAS HOLDINGS LTD 1.053525
BROTHER INDUSTRIES LTD ORD 0.073992
EVN AG 0.017102
ORANGE SA 0.380714
NIPPON YUSEN KK 0.148488
MAZDA MOTOR CORP ORD 0.411292
WAREHOUSES DE PAUW SCA 0.050307
ACOM CO LTD ORD 0.117348
SUBARU CORP 0.231364
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.346579
NOMURA REAL ESTATE HOLDINGS INC ORD 0.119777
STORA ENSO OYJ CLASS R 0.266233
MIVNE REAL ESTATE KD LTD 0.166528
BNP PARIBAS SA 0.436038
AKER BP ASA 0.085358
WHITEHAVEN COAL LTD 0.295873
KINGFISHER PLC 0.70429
MITSUBISHI HC CAPITAL INC 0.270616
BASF SE 0.224775
TOTALENERGIES SE 0.533915
COCA-COLA BOTTLERS JAPAN INC 0.036285
ZIM Integrated Shipping Services Ltd 0.084146
HANG LUNG PROPERTIES LTD ORD 1.21636
WILMAR INTERNATIONAL LTD 0.641038
LLOYDS BANKING GROUP PLC 15.408575
KUBOTA CORP 0.358614
ENEOS HOLDINGS INC 1.24893
LIXIL GROUP CORP 0.107146
MEDIOBANCA SPA 0.121149
ING GROEP NV 0.874167
AIB GROUP PLC 0.628779
CATHAY PACIFIC AIRWAYS LTD ORD 0.139329
CAIXABANK SA 0.710087
NOMURA REAL ESTATE MASTER FUND INC 0.000953
KANSAI ELECTRIC POWER CO ORD 0.308901
YAMAHA CORP ORD 0.097345
AIR WATER INC 0.064939
AISIN CORP 0.26758
INVESTOR AB CLASS B 0.468409
OMRON CORP ORD 0.045998
MTR CORPORATION LTD 0.508285
HONDA MOTOR 2.476665
SUMITOMO REALTY & DEVELOPMNT ORD 0.087706
CPI EUROPE AG 0.01513
NIPPON TELEVISION NETWORK CORP ORD 0.048638
NUTRIEN LTD 0.130307
NIPPON STEEL CORP 0.42628
BT GROUP PLC 1.204793
BANK HAPOALIM BM ORD 0.287205
CK INFRASTRUCTURE HOLDINGS LTD 0.157513
CASTELLUM AB 0.153813
MIZUHO FINANCIAL GROUP INC 0.837448
KYOCERA CORP ORD 0.506418
HASEKO CORP ORD 0.0566
ERSTE GROUP BANK AG 0.067348
MITSUBISHI CHEMICAL GROUP 0.687934
CONCORDIA FINANCIAL GROUP LTD 0.446699
SWIRE PACIFIC LTD ORD A 0.265349
BANK OF IRELAND GROUP PLC 0.340105
CHOICE PROPERTIES REI 0.074862
AP MOLLER MAERSK AS CLASS B 0.003136
BARRATT REDROW PLC 0.321102
ELECTRIC POWER DEVELOPMENT LTD ORD 0.120105
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.05865
YAMAHA MOTOR CO LTD ORD 0.258316
HITACHI CONSTRUCTION MACHINERY ORD 0.026805
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.190882
JAPAN POST INSURANCE CO LTD 0.130492
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.257132
RESONAC HOLDINGS CORP 0.072294
SWIRE PROPERTIES LTD 0.743118
PGE POLSKA GRUPA ENERGETYCZNA SA 0.627879
BARCLAYS PLC 6.774149
DELEK GROUP LTD ORD 0.002007
SHIZUOKA FINANCIAL GROUP INC 0.191418
MS&AD INS (MITSUI SUMITOMO) ORD 0.338813
RESONA HOLDINGS (DAIWA BANK) ORD 0.698605
BANCO BPM SPA 0.363499
GLENCORE PLC 2.843596
CHIBA BANK LTD ORD 0.23418
SUMITOMO 0.344615
TAKEDA PHARMACEUTICAL 0.450393
TENARIS SA 0.087882
PORSCHE AUTOMOBIL HOLDING SE 0.10948
AIRPORT CITY LTD. 0.024247
ATLAS ARTERIA LTD 0.234826
ROHM CO LTD ORD 0.205662
MITSUBISHI GAS CHEMICAL CO 0.069352
SUMITOMO HEAVY INDUSTRIES CO ORD 0.061792
FASTIGHETS BALDER AB CLASS B 0.243093
WALLENIUS WILHELMSEN ASA 0.03665
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.090145
KYUSHU ELECTRIC POWER CO INC ORD 0.149715
JAPAN POST BANK CO LTD 0.784083
HANG SENG BANK LTD ORD 0.155232
BANCO SANTANDER SA 4.719605
NISSAN MOTOR CO LTD ORD 1.577519
UNICREDIT SPA 0.318299
DAIWA SECURITIES GROUP INC ORD 0.393787
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.963545
BAYERISCHE MOTOREN WERKE AG 0.189631
YOKOHAMA RUBBER CO LTD ORD 0.073695
YAMATO HDG. 0.058952
SINGAPORE AIRLINES LTD ORD 0.298414
AGC INC 0.089193
DANSKE BANK A/S 0.180355
RWE AG 0.240735
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.084634
ENI SPA 0.736101
TOBU RAILWAY CO LTD 0.052225
L E LUNDBERGFORETAGEN AB CLASS B 0.020661
SINO LAND CO LTD ORD 2.513049
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.106355
SWEDBANK AB CLASS A 0.207801
DENSO CORP ORD 0.493327
J FRONT RETAILING CO LTD ORD 0.054702
MERCEDES-BENZ GROUP AG 0.398943
AMOT INVESTMENTS LTD. 0.057557
NIKON CORP ORD 0.108978
OJI PAPER CO LTD 0.393581
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.523393
HANKYU HANSHIN HOLDINGS INC 0.057821
HK ELECTRIC INVESTMENTS LTD 0.628191
ACKERMANS & VAN HAAREN NV 0.004653
CA IMMOBILIEN ANLAGEN AG 0.008852
ISUZU MOTORS LTD 0.183145
CHUBU ELECTRIC POWER CO INC ORD 0.388124
IDEMITSU KOSAN CO LTD ORD 0.341573
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.206474
WOODSIDE ENERGY GROUP LTD 0.807361
INDUSTRIVAERDEN AB ORD C 0.048001
YAMADA HOLDINGS CO LTD 0.270513
GPT GROUP 0.606635
ARCELORMITTAL SA 0.301454
ISRAEL CORP LTD 0.001216
MIRVAC GROUP 1.154977
SEATRIUM LTD 0.91426
GENTING SINGAPORE PLC 1.464809
ONEX CORP 0.02894
HUSQVARNA AB 0.099306
VOLKSWAGEN AG PREF 0.147431