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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 (01 Oct 2025): 1713.53
Day range:  1699.76 / 1716.16
Change abs./rel.:  2.43 / 0.14%
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
SUBARU CORP 0.231724
OMRON CORP ORD 0.04607
ATLAS ARTERIA LTD 0.235191
OSAKA GAS CO LTD 0.113771
INPEX CORP 0.547008
VODAFONE GROUP PLC 14.384463
ARCELORMITTAL SA 0.301923
SUMITOMO HEAVY INDUSTRIES CO ORD 0.061888
KYOCERA CORP ORD 0.507206
TAKEDA PHARMACEUTICAL 0.451094
WOODSIDE ENERGY GROUP LTD 0.808618
STANLEY ELECTRIC CO LTD 0.042024
DEXUS/AU 0.388078
VICINITY CENTRES 1.054877
SBI HOLDINGS INC ORD 0.090959
TPG TELECOM LTD 0.128994
HANG LUNG PROPERTIES LTD ORD 1.218253
ORIX CORP ORD 0.383679
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.045823
STANDARD CHARTERED PLC 0.86349
INVESTOR AB CLASS B 0.469138
SINGAPORE AIRLINES LTD ORD 0.298878
YAMAHA CORP ORD 0.097497
JAPAN POST BANK CO LTD 0.785303
DEUTSCHE BANK AG 0.989901
VOLKSWAGEN AG PREF 0.14766
JARDINE MATHESON HOLDINGS LIMITED 0.141492
BROOKFIELD WEALTH SOLUTIONS 0.025145
SOCIETE GENERALE SA CLASS A 0.441011
FRESENIUS MEDICAL CARE AG & CO KGAA 0.067374
EXOR NV 0.059201
LIXIL GROUP CORP 0.107313
INDUSTRIVAERDEN AB ORD C 0.048076
ENEOS HOLDINGS INC 1.250873
NOMURA REAL ESTATE MASTER FUND INC 0.000955
AUMOVIO SE 0.016918
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.347119
HANG SENG BANK LTD ORD 0.155473
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.242714
TOTALENERGIES SE 0.534746
HSBC HOLDINGS PLC 4.724976
KUBOTA CORP 0.359172
GLENCORE PLC 2.848021
MTR CORPORATION LTD 0.509076
OVERSEA-CHINESE BANKING CORP 0.694336
HASEKO CORP ORD 0.056688
ROHM CO LTD ORD 0.205982
ISUZU MOTORS LTD 0.18343
CK HUTCHISON HOLDINGS LTD 1.901465
NOKIA OYJ 1.094967
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.259088
BARCLAYS PLC 6.784691
MEBUKI FINANCIAL GROUP INC 0.440526
KAWASAKI KISEN KAISHA LTD 0.145805
SOFINA SA 0.005906
REPSOL SA 0.708206
SUMITOMO MITSUI FINANCIAL GR 1.254014
ANZ GROUP HOLDINGS LTD 0.643602
WILMAR INTERNATIONAL LTD 0.642035
SEGRO PLC 0.49572
KGHM POLSKA MIEDZ SA 0.053278
JARDINE CYCLE & CARRIAGE LTD 0.01892
TOSOH CORP 0.106696
VERBUND AG 0.015632
IDEMITSU KOSAN CO LTD ORD 0.342104
RESONA HOLDINGS (DAIWA BANK) ORD 0.699692
KINGFISHER PLC 0.705386
ORANGE SA 0.381306
MITSUBISHI HC CAPITAL INC 0.271038
GPT GROUP 0.607579
HITACHI CONSTRUCTION MACHINERY ORD 0.026847
TOKYO GAS CO LTD 0.08148
VOLVO CAR AB-B W/I 0.332626
TAYLOR WIMPEY PLC 1.127292
HENDERSON LAND DEVELOPMENT ORD 0.942403
TELECOM ITALIA SPA 5.433139
HANKYU HANSHIN HOLDINGS INC 0.057911
BIG SHOPPING CENTERS LTD. 0.003576
FIRST QUANTUM MINERALS LTD 0.203507
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.084766
BANCO SANTANDER SA 4.72695
TOBU RAILWAY CO LTD 0.052307
SUMITOMO 0.345152
KOITO MANUFACTURING CO LTD ORD 0.074226
NH FOODS LTD 0.023238
CASTELLUM AB 0.154052
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.066983
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.022065
LLOYDS BANKING GROUP PLC 15.432553
MAPLETREE LOGISTICS TRUST 1.160898
ING GROEP NV 0.875527
BOUYGUES SA 0.047202
TOYOTA INDUSTRIES CORP ORD 0.076573
AMOT INVESTMENTS LTD. 0.057646
SWIRE PACIFIC LTD ORD A 0.265762
UNITED OVERSEAS BANK LTD 0.282546
BLUESCOPE STEEL LTD 0.141147
NIPPON STEEL CORP 2.134715
OBAYASHI CORP ORD 0.134356
HAFNIA LTD 0.081413
YAMAHA MOTOR CO LTD ORD 0.258718
MITSUBISHI GAS CHEMICAL CO 0.06946
NISSHIN SEIFUN GROUP INC 0.060157
FOSUN INTERNATIONAL LTD 1.489356
SHELL PLC 1.575892
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.090286
WALLENIUS WILHELMSEN ASA 0.036707
UNICREDIT SPA 0.318794
CHUBU ELECTRIC POWER CO INC ORD 0.388728
CPI EUROPE AG 0.015153
NUTRIEN LTD 0.13051
YOKOHAMA RUBBER CO LTD ORD 0.073809
KYUSHU ELECTRIC POWER CO INC ORD 0.149948
BT GROUP PLC 1.206668
STOCKLAND 0.476567
STMICROELECTRONICS NV 0.185658
TENARIS SA 0.088018
WHITEHAVEN COAL LTD 0.296333
CK INFRASTRUCTURE HOLDINGS LTD 0.157758
SHIMIZU CORP ORD 0.132984
MS&AD INS (MITSUI SUMITOMO) ORD 0.33934
CONCORDIA FINANCIAL GROUP LTD 0.447395
SUMITOMO REALTY & DEVELOPMNT ORD 0.087842
CITY DEVELOPMENTS LTD ORD 0.245054
TOKYO CENTURY CORP 0.057447
L E LUNDBERGFORETAGEN AB CLASS B 0.020693
WAREHOUSES DE PAUW SCA 0.050385
KEPPEL CORP LTD ORD 0.365878
MIZUHO FINANCIAL GROUP INC 0.838751
JAPAN POST HOLDINGS CO LTD 1.236179
SHIZUOKA FINANCIAL GROUP INC 0.191716
SWEDBANK AB CLASS A 0.208124
ASAHI KASEI CORP 0.48044
YAMATO HDG. 0.059044
IBIDEN CO LTD 0.035574
DAIWA HOUSE REIT INVESTMENT CORP 0.001038
CANADIAN APT PROPERTIES REIT UNIT 0.059665
TOKYO FUDOSAN HOLDINGS CORP 0.169528
RICOH CO LTD 0.186109
NOMURA HOLDINGS INC ORD 1.189651
ACOM CO LTD ORD 0.117531
BOLLORE SE 0.342267
MAZDA MOTOR CORP ORD 0.411932
NIPPON YUSEN KK 0.148719
EMBRACER GROUP AB 0.099842
SUMITOMO ELECTRIC INDUSTRIES LTD 0.292256
JFE HOLDINGS INC 0.407632
BARRATT REDROW PLC 0.321602
NIPPON EXPRESS HOLDINGS CO 0.078578
MIRVAC GROUP 1.156774
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.191179
HUSQVARNA AB 0.099461
SYENSQO SA 0.022539
SUN HUNG KAI PROPERTIES 0.950342
DAI NIPPON PRINTING CO LTD ORD 0.128585
HONGKONG LAND HOLDINGS LTD ORD 0.73865
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.206795
SOJITZ CORP ORD 0.084904
POWER ASSETS HOLDINGS LTD 0.293793
BANK HAPOALIM BM ORD 0.287652
KURARAY CO LTD 0.118617
NGK INSULATORS LTD ORD 0.093262
EMPIRE CO LTD A 0.026732
TORAY INDUSTRIES INC ORD 0.459268
PANASONIC HOLDINGS CORP 0.784794
BAYER AG 0.44783
BANCO BPM SPA 0.364065
MERCK KGAA 0.07544
STORA ENSO OYJ CLASS R 0.266647
VOESTALPINE AG 0.06247
NEXI SPA 0.304233
ONEX CORP 0.028985
BAYERISCHE MOTOREN WERKE AG 0.189926
LINK REIT 1.500529
UOL GROUP LTD ORD 0.372151
CHOICE PROPERTIES REI 0.074979
MAGNA INTERNATIONAL INC 0.084769
ERSTE GROUP BANK AG 0.067453
IIDA GROUP HOLDINGS CO LTD 0.071227
ISRAEL DISCOUNT BANK LTD ORD A 0.316798
DENSO CORP ORD 0.494095
MITSUI O.S.K. LINES LTD 0.125446
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.058742
SEIKO EPSON CORP ORD 0.08094
TBS HOLDINGS INC 0.058189
CA IMMOBILIEN ANLAGEN AG 0.008865
WEST FRASER TIMBER CO LTD 0.01631
SEATRIUM LTD 0.915682
ISRAEL CORP LTD 0.001218
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.525763
XINYI GLASS HOLDINGS CO LTD 0.54924
PORSCHE AUTOMOBIL HOLDING SE 0.10965
HK ELECTRIC INVESTMENTS LTD 0.629169
BNP PARIBAS SA 0.436717
CONTINENTAL AG 0.033837
MITSUBISHI UFJ FINANCIAL GRO 3.012396
MERCEDES-BENZ GROUP AG 0.399564
CAPITALAND INVESTMENT LTD 0.659618
NORDEA BANK ABP 0.698357
VONOVIA SE 0.213528
ENI SPA 0.737246
SUMITOMO METAL MINING CO LTD ORD 0.186149
MIVNE REAL ESTATE KD LTD 0.166788
AP MOLLER MAERSK AS CLASS B 0.003141
KANSAI ELECTRIC POWER CO ORD 0.309382
GROUPE BRUXELLES LAMBERT SA 0.036786
LAND SECURITIES GROUP PLC 0.351305
DAIWA SECURITIES GROUP INC ORD 0.3944
HAPAG-LLOYD AG 0.001603
RESONAC HOLDINGS CORP 0.072406
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.108076
FASTIGHETS BALDER AB CLASS B 0.243472
AERCAP HOLDINGS NV 0.044485
SWIRE PROPERTIES LTD 0.744275
NIKON CORP ORD 0.109148
NISSAN MOTOR CO LTD ORD 1.579974
INTESA SANPAOLO SPA 3.394203
ELECTRIC POWER DEVELOPMENT LTD ORD 0.120292
DANSKE BANK A/S 0.180636
SANTOS LTD 1.25916
AGC INC 0.089331
TECK RESOURCES LIMITED CLASS B 0.12482
MITSUI & CO LTD 0.628304
MITSUBISHI MOTORS CORP ORD 0.338864
NATWEST GROUP PLC 2.011774
WH GROUP LTD 1.885367
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.965044
SUMITOMO FORESTRY CO LTD 0.152974
EVN AG 0.017129
STELLANTIS NV 1.400946
TOHOKU ELECTRIC POWER CO INC ORD 0.22417
DAI-ICHI LIFE HOLDINGS INC 1.099064
AIB GROUP PLC 0.629757
SOFTBANK GROUP CORP 0.317056
T&D HOLDINGS INC ORD 0.129548
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001627
CENTRAL JAPAN RAILWAY CO 0.356994
HONDA MOTOR 2.480519
ACKERMANS & VAN HAAREN NV 0.00466
LY CORP 0.559427
AISIN CORP 0.267997
GENTING SINGAPORE PLC 1.467089
CATHAY PACIFIC AIRWAYS LTD ORD 0.139546
FUKUOKA FINANCIAL GROUP INC ORD 0.086213
BIONTECH SE 0.021829
CHINA GAS HOLDINGS LTD 1.055164
AGEAS SA NV 0.030113
AIR WATER INC 0.06504
OJI PAPER CO LTD 0.394194
OMV AG 0.043889
VIENNA INSURANCE GROUP AG 0.012965
NOMURA REAL ESTATE HOLDINGS INC ORD 0.119964
AKER BP ASA 0.085491
RWE AG 0.241109
SINO LAND CO LTD ORD 2.51696
ORLEN SA 0.344308
NESTE CORPORATION 0.156388
J FRONT RETAILING CO LTD ORD 0.054787
BANCO COMERCIAL PORTUGUES SA 1.636723
AMADA CO LTD 0.107245
SOUTH32 LTD 1.374666
YARA INTERNATIONAL ASA 0.040843
SCENTRE GROUP 1.384062
J SAINSBURY PLC 0.571252
YAMADA HOLDINGS CO LTD 0.270934
PGE POLSKA GRUPA ENERGETYCZNA SA 0.628856
ZIM Integrated Shipping Services Ltd 0.084276
CAIXABANK SA 0.711192
BANK OF IRELAND GROUP PLC 0.340634
BASF SE 0.225125
CK ASSET HOLDINGS LTD 1.293755
COMMERZBANK AG 0.336841
DR ING HC F PORSCHE AG 0.034474
CHIBA BANK LTD ORD 0.234544
COCA-COLA BOTTLERS JAPAN INC 0.036341
SVENSKA HANDELSBANKEN AB CLASS A 0.357705
CREDIT AGRICOLE SA 0.393425
AKER ASA CLASS A 0.006294
BANK LEUMI LE-ISRAEL ORD 0.303381
TOPPAN HOLDINGS INC 0.081761
NIPPON TELEVISION NETWORK CORP ORD 0.048714
JAPAN POST INSURANCE CO LTD 0.130696
TOYOTA TSUSHO CORP ORD 0.177385
ALFRESA HOLDINGS CORP ORD 0.058027
AIRPORT CITY LTD. 0.024285
MITSUBISHI CHEMICAL GROUP 0.689005
DELEK GROUP LTD ORD 0.00201
BROTHER INDUSTRIES LTD ORD 0.074108
SUMITOMO CHEMICAL CO LTD 0.795416
WHARF HOLDINGS LTD ORD 0.68457
MITSUI CHEMICALS INC 0.074042
FRESENIUS SE & CO KGAA 0.101733