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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 (19 Dec 2025): 1843.56
Day range:  1843.56 / 1843.56
Change abs./rel.:  0.00 / 0.00%
Year range:  1212.11 / 1855.39
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
HUSQVARNA AB 0.117904
OVERSEA-CHINESE BANKING CORP 0.849698
JAPAN POST INSURANCE CO LTD 0.136484
MITSUI O.S.K. LINES LTD 0.227635
BANK HAPOALIM BM ORD 0.306487
SEATRIUM LTD 0.855242
CHUBU ELECTRIC POWER CO INC ORD 0.461164
KANSAI ELECTRIC POWER CO ORD 0.436488
MEIJI HOLDINGS CO LTD 0.077259
HK ELECTRIC INVESTMENTS LTD 0.777576
SOFINA SA 0.007017
HONGKONG LAND HOLDINGS LTD ORD 0.781138
BROOKFIELD WEALTH SOLUTIONS 0.040539
AZELIS GROUP NV 0.044215
MIVNE REAL ESTATE KD LTD 0.176193
AMADA CO LTD 0.09428
SHELL PLC 1.882176
BANCO BPM SPA 0.28532
TAKEDA PHARMACEUTICAL 0.575498
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.089425
OJI PAPER CO LTD 0.425529
HITACHI CONSTRUCTION MACHINERY ORD 0.024827
ENEOS HOLDINGS INC 1.234778
WOODSIDE ENERGY GROUP LTD 0.981384
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.25232
BAYERISCHE MOTOREN WERKE AG 0.211831
WEST JAPAN RAILWAY CO 0.122159
BANCO SANTANDER SA 3.893605
LY CORP 0.892397
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.189839
SUMITOMO HEAVY INDUSTRIES CO ORD 0.066431
MS&AD INS (MITSUI SUMITOMO) ORD 0.335092
NORDEA BANK ABP 0.70057
ONEX CORP 0.032609
ASAHI KASEI CORP 0.536561
TOPPAN HOLDINGS INC 0.107183
ORLEN SA 0.328289
HAKUHODO DY HOLDINGS INC ORD 0.068733
SUNTORY BEVERAGE & FOOD LTD 0.037746
CITY DEVELOPMENTS LTD ORD 0.20851
YAMAHA CORP ORD 0.111799
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.233573
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.145713
TORAY INDUSTRIES INC ORD 0.582359
SPAREBANK 1 SMN 0.038734
BT GROUP PLC 1.430667
DAIMLER TRUCK HOLDING AG 0.143835
UNITED OVERSEAS BANK LTD 0.357447
KURARAY CO LTD 0.153375
NATWEST GROUP PLC 2.10672
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.075427
SEIKO EPSON CORP ORD 0.111706
LIXIL GROUP CORP 0.131137
MITSUBISHI GAS CHEMICAL CO 0.073303
DAIWA SECURITIES GROUP INC ORD 0.420964
ING GROEP NV 0.804181
VOLKSWAGEN AG PREF 0.158556
SWIRE PACIFIC LTD ORD A 0.281581
MAPLETREE INDUSTRIAL TRUST 0.587029
MITSUBISHI UFJ FINANCIAL GRO 2.894634
CHINA MENGNIU DAIRY CO LTD 0.833132
DR ING HC F PORSCHE AG 0.050546
SUMITOMO 0.330627
YAMATO HDG. 0.068602
ORIX CORP ORD 0.383736
GENTING SINGAPORE PLC 2.004133
STELLANTIS NV 1.504319
SINO LAND CO LTD ORD 2.750261
SUMITOMO METAL MINING CO LTD ORD 0.124859
SOUTH32 LTD 1.668574
MAZDA MOTOR CORP ORD 0.442328
KYOTO FINANCIAL GROUP INC 0.128545
NIKON CORP ORD 0.10245
BIG SHOPPING CENTERS LTD. 0.003735
DEUTSCHE BANK AG 0.805352
POWER ASSETS HOLDINGS LTD 0.40523
KINGFISHER PLC 0.826983
HAPAG-LLOYD AG 0.002404
BIONTECH SE 0.030402
ANA HOLDINGS INC 0.132879
REPSOL SA 0.641056
CONCORDIA FINANCIAL GROUP LTD 0.405769
TOYOTA INDUSTRIES CORP ORD 0.055445
WAREHOUSES DE PAUW SCA 0.06549
WILMAR INTERNATIONAL LTD 1.014244
XINYI GLASS HOLDINGS CO LTD 0.573701
WHARF HOLDINGS LTD ORD 0.735083
SEGRO PLC 0.672033
TOTALENERGIES SE 0.765475
NIPPON TELEVISION NETWORK CORP ORD 0.056941
T&D HOLDINGS INC ORD 0.115125
KYOCERA CORP ORD 0.530771
MEBUKI FINANCIAL GROUP INC 0.363711
TOKYO FUDOSAN HOLDINGS CORP 0.200939
NISSHIN SEIFUN GROUP INC 0.082888
ISUZU MOTORS LTD 0.208695
TELECOM ITALIA SPA 4.861823
COMMERZBANK AG 0.250167
NIPPON YUSEN KK 0.209038
YAMAHA MOTOR CO LTD ORD 0.324913
CK INFRASTRUCTURE HOLDINGS LTD 0.209668
KAWASAKI KISEN KAISHA LTD 0.174417
SUMITOMO MITSUI FINANCIAL GR 1.297197
IIDA GROUP HOLDINGS CO LTD 0.095252
J SAINSBURY PLC 0.542669
ALFRESA HOLDINGS CORP ORD 0.079043
DAIWA HOUSE REIT INVESTMENT CORP 0.001389
SUBARU CORP 0.260007
NIPPON EXPRESS HOLDINGS CO 0.080083
FRESENIUS MEDICAL CARE AG & CO KGAA 0.084244
ELECTRIC POWER DEVELOPMENT LTD ORD 0.129168
HANG LUNG PROPERTIES LTD ORD 1.338323
MAGNA INTERNATIONAL INC 0.087545
SOMPO HOLDINGS INC 0.315331
BARCLAYS PLC 5.961533
SWIRE PROPERTIES LTD 0.796174
IDEMITSU KOSAN CO LTD ORD 0.410421
ABN AMRO BANK NV 0.21644
WIENERBERGER AG 0.038578
ORANGE SA 0.493472
MAPLETREE LOGISTICS TRUST 1.322972
NOMURA REAL ESTATE MASTER FUND INC 0.001185
MITSUI CHEMICALS INC 0.077464
HANG SENG BANK LTD ORD 0.172321
INVESTOR AB CLASS B 0.556843
NIPPON STEEL CORP 3.297482
BARRATT REDROW PLC 0.745265
BAYER AG 0.449032
TREASURY WINE ESTATES LIMITED 0.252109
DENTSU GROUP INC 0.058574
AGL ENERGY LTD 0.171192
TBS HOLDINGS INC 0.051341
SVENSKA HANDELSBANKEN AB CLASS A 0.438055
TECK RESOURCES LIMITED CLASS B 0.139833
ACKERMANS & VAN HAAREN NV 0.005507
CENTRAL JAPAN RAILWAY CO 0.36216
BLUESCOPE STEEL LTD 0.188386
CK HUTCHISON HOLDINGS LTD 2.04177
UOL GROUP LTD ORD 0.360195
HAFNIA LTD 0.083348
MTR CORPORATION LTD 0.684346
ATLAS ARTERIA LTD 0.329381
BNP PARIBAS SA 0.539977
AMOT INVESTMENTS LTD. 0.064015
TENARIS SA 0.118028
KGHM POLSKA MIEDZ SA 0.040757
HANKYU HANSHIN HOLDINGS INC 0.081644
MIZUHO FINANCIAL GROUP INC 0.770969
CAPITALAND INVESTMENT LTD 0.811269
JAPAN POST HOLDINGS CO LTD 1.327393
PGE POLSKA GRUPA ENERGETYCZNA SA 0.675258
NOMURA REAL ESTATE HOLDINGS INC ORD 0.165401
DEXUS/AU 0.528638
BROTHER INDUSTRIES LTD ORD 0.099281
JAPAN POST BANK CO LTD 0.767186
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.033898
INPEX CORP 0.467233
VONOVIA SE 0.289213
RESONA HOLDINGS (DAIWA BANK) ORD 0.607498
FRESENIUS SE & CO KGAA 0.104457
EVN AG 0.021294
NOKIA OYJ 1.544018
VODAFONE GROUP PLC 14.818034
VOLVO CAR AB-B W/I 0.35717
YOKOHAMA RUBBER CO LTD ORD 0.046198
JFE HOLDINGS INC 0.45276
HENDERSON LAND DEVELOPMENT ORD 1.011941
PANASONIC HOLDINGS CORP 0.915754
FUKUOKA FINANCIAL GROUP INC ORD 0.076851
CONTINENTAL AG 0.05287
STMICROELECTRONICS NV 0.170647
CHOICE PROPERTIES REI 0.107366
HASEKO CORP ORD 0.062051
SEKISUI HOUSE LTD ORD 0.196331
SUMITOMO REALTY & DEVELOPMNT ORD 0.094303
ARCELORMITTAL SA 0.267116
GPT GROUP 0.694268
HOLMEN AB 0.02855
BOLLORE SE 0.529409
COCA-COLA BOTTLERS JAPAN INC 0.048783
AIR WATER INC 0.064715
SUMITOMO CHEMICAL CO LTD 0.625515
STOCKLAND 0.556978
NISSAN MOTOR CO LTD ORD 1.696557
NH FOODS LTD 0.027327
BOUYGUES SA 0.062516
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.097732
BANK OF IRELAND GROUP PLC 0.299087
KYUSHU ELECTRIC POWER CO INC ORD 0.196019
NEXI SPA 0.392736
FOSUN INTERNATIONAL LTD 1.596244
AGC INC 0.103025
TPG TELECOM LTD 0.172837
HONDA MOTOR 2.685886
MITSUI & CO LTD 0.567881
TOHOKU ELECTRIC POWER CO INC ORD 0.328244
CATHAY PACIFIC AIRWAYS LTD ORD 0.313511
RINNAI CORP ORD 0.029983
WPP PLC 0.343801
ETABLISSEMENTEN FRANZ COLRUYT NV 0.009174
SANTOS LTD 1.460238
RWE AG 0.264892
TOKYO CENTURY CORP 0.070313
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001923
TOSOH CORP 0.131768
NGK INSULATORS LTD ORD 0.083141
SYENSQO SA 0.026291
ANHEUSER BUSCH INBEV SA NV 0.279363
KINTETSU GROUP HOLDINGS CO LTD 0.06624
CHINA GAS HOLDINGS LTD 1.374694
VIENNA INSURANCE GROUP AG 0.013034
MERCK KGAA 0.099347
AIB GROUP PLC 0.623599
OMRON CORP ORD 0.055154
ACOM CO LTD ORD 0.123661
OBAYASHI CORP ORD 0.149615
RICOH CO LTD 0.268601
AGEAS SA NV 0.04042
AP MOLLER MAERSK AS CLASS B 0.003373
KOITO MANUFACTURING CO LTD ORD 0.066215
CREDIT AGRICOLE SA 0.521855
ISRAEL DISCOUNT BANK LTD ORD A 0.356583
KUBOTA CORP 0.397484
MERCEDES-BENZ GROUP AG 0.506193
GROUPE BRUXELLES LAMBERT SA 0.04016
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.205501
MITSUBISHI HC CAPITAL INC 0.31397
MIRVAC GROUP 1.477212
OMV AG 0.058186
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.8444
EMBRACER GROUP AB 0.07645
SOJITZ CORP ORD 0.092002
AKER ASA CLASS A 0.007497
AIRPORT CITY LTD. 0.030513
MIGDAL INSURANCE CO LTD ORD 0.156803
AERCAP HOLDINGS NV 0.049669
TOBU RAILWAY CO LTD 0.078725
CK ASSET HOLDINGS LTD 1.389219
GLENCORE PLC 2.612784
LLOYDS BANKING GROUP PLC 16.092351
STORA ENSO OYJ CLASS R 0.312504
VERBUND AG 0.022322
LAND SECURITIES GROUP PLC 0.441412
FASTIGHETS BALDER AB CLASS B 0.312307
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.284828
DAI NIPPON PRINTING CO LTD ORD 0.124958
ONO PHARMACEUTICAL CO LTD ORD 0.131758
WHITEHAVEN COAL LTD 0.324227
YAMADA HOLDINGS CO LTD 0.360743
STANLEY ELECTRIC CO LTD 0.044164
ENI SPA 0.763122
ROHM CO LTD ORD 0.120582
DANSKE BANK A/S 0.176457
SUN HUNG KAI PROPERTIES 1.020466
MITSUBISHI CHEMICAL GROUP 0.694304
JARDINE MATHESON HOLDINGS LIMITED 0.118938
AKER BP ASA 0.09551
JARDINE CYCLE & CARRIAGE LTD 0.021909
VOESTALPINE AG 0.052627
NOMURA HOLDINGS INC ORD 1.134072
YARA INTERNATIONAL ASA 0.046209
CASTELLUM AB 0.182547
WH GROUP LTD 2.215196
AISIN CORP 0.185585
VICINITY CENTRES 1.376652
SHIZUOKA FINANCIAL GROUP INC 0.168034
MITSUBISHI MOTORS CORP ORD 0.399648
DAI-ICHI LIFE HOLDINGS INC 1.025702
SUMITOMO FORESTRY CO LTD 0.154176
HSBC HOLDINGS PLC 4.303577
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.093616
EXOR NV 0.053825
SCENTRE GROUP 1.597982
WALLENIUS WILHELMSEN ASA 0.040751
BASF SE 0.303545
DSM FIRMENICH AG 0.109124
SPAREBANKEN NORGE 0.042321
CHIBA BANK LTD ORD 0.21662
STANDARD CHARTERED PLC 0.705576
SINGAPORE AIRLINES LTD ORD 0.365866
SOCIETE GENERALE SA CLASS A 0.392104
DENSO CORP ORD 0.441444
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.050329
ANZ GROUP HOLDINGS LTD 0.691339
OSAKA GAS CO LTD 0.131904
SWEDBANK AB CLASS A 0.197581
UPM-KYMMENE OYJ 0.184975
LINK REIT 1.615393
TOKYO GAS CO LTD 0.10082
EMPIRE CO LTD A 0.038032
COFFEE STAIN GROUP AB 0.07645
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.545379
BANK LEUMI LE-ISRAEL ORD 0.32991
NUTRIEN LTD 0.150679
L E LUNDBERGFORETAGEN AB CLASS B 0.027089
ISRAEL CORP LTD 0.001752
INDUSTRIVAERDEN AB ORD C 0.054759