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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 (08 Apr 2026): 2055.85
Day range:  2026.61 / 2063.57
Change abs./rel.:  74.99 / 3.79%
Year range:  1222.16 / 2122.50
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
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.253854
NIPPON STEEL CORP 3.317541
RESONA HOLDINGS (DAIWA BANK) ORD 0.611194
HAKUHODO DY HOLDINGS INC ORD 0.069151
SOCIETE GENERALE SA CLASS A 0.39449
STANLEY ELECTRIC CO LTD 0.044432
OVERSEA-CHINESE BANKING CORP 0.854867
OBAYASHI CORP ORD 0.150526
SUMITOMO FORESTRY CO LTD 0.155114
AGC INC 0.103652
AIB GROUP PLC 0.627392
NISSAN MOTOR CO LTD ORD 1.706878
VERBUND AG 0.022458
AGL ENERGY LTD 0.172234
TOKYO FUDOSAN HOLDINGS CORP 0.202162
YAMATO HDG. 0.06902
WH GROUP LTD 2.228671
ONO PHARMACEUTICAL CO LTD ORD 0.132559
MITSUBISHI CHEMICAL GROUP 0.698527
WEST JAPAN RAILWAY CO 0.122902
NEXI SPA 0.395125
GPT GROUP 0.698492
ROHM CO LTD ORD 0.121316
YAMAHA MOTOR CO LTD ORD 0.32689
ACOM CO LTD ORD 0.124413
FOSUN INTERNATIONAL LTD 1.605954
ELECTRIC POWER DEVELOPMENT LTD ORD 0.129954
MITSUI & CO LTD 0.571336
COCA-COLA BOTTLERS JAPAN INC 0.04908
TBS HOLDINGS INC 0.051653
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.152682
WPP PLC 0.345893
BOLLORE SE 0.532629
MITSUBISHI GAS CHEMICAL CO 0.073749
SWIRE PROPERTIES LTD 0.801017
WIENERBERGER AG 0.038812
JAPAN POST BANK CO LTD 0.771853
WHITEHAVEN COAL LTD 0.326199
SCENTRE GROUP 1.607703
DAI NIPPON PRINTING CO LTD ORD 0.125719
SPAREBANK 1 SMN 0.038969
L E LUNDBERGFORETAGEN AB CLASS B 0.027253
CITY DEVELOPMENTS LTD ORD 0.209779
NOKIA OYJ 1.553411
CK INFRASTRUCTURE HOLDINGS LTD 0.210944
ASAHI KASEI CORP 0.539825
BANCO BPM SPA 0.287055
SUBARU CORP 0.261588
DAIWA HOUSE REIT INVESTMENT CORP 0.001397
JARDINE CYCLE & CARRIAGE LTD 0.022042
OSAKA GAS CO LTD 0.132706
DSM FIRMENICH AG 0.109788
INVESTOR AB CLASS B 0.56023
BANCO SANTANDER SA 3.917291
CHINA GAS HOLDINGS LTD 1.383056
FRESENIUS MEDICAL CARE AG & CO KGAA 0.084756
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.089969
ISUZU MOTORS LTD 0.209965
CASTELLUM AB 0.183657
MAPLETREE LOGISTICS TRUST 1.33102
VOLVO CAR AB-B W/I 0.359343
BANK LEUMI LE-ISRAEL ORD 0.331917
SWEDBANK AB CLASS A 0.198783
NIPPON TELEVISION NETWORK CORP ORD 0.057287
STANDARD CHARTERED PLC 0.709868
NUTRIEN LTD 0.151596
CONTINENTAL AG 0.053191
MERCK KGAA 0.099952
T&D HOLDINGS INC ORD 0.115826
HANKYU HANSHIN HOLDINGS INC 0.082141
CHOICE PROPERTIES REI 0.108019
HANG LUNG PROPERTIES LTD ORD 1.346464
STMICROELECTRONICS NV 0.171685
MAGNA INTERNATIONAL INC 0.088078
SINGAPORE AIRLINES LTD ORD 0.368091
AMOT INVESTMENTS LTD. 0.064404
HAPAG-LLOYD AG 0.002419
MITSUBISHI UFJ FINANCIAL GRO 2.912243
EVN AG 0.021423
MITSUI O.S.K. LINES LTD 0.22902
FRESENIUS SE & CO KGAA 0.105092
MIRVAC GROUP 1.486198
SANTOS LTD 1.469121
BIONTECH SE 0.030587
STELLANTIS NV 1.51347
EMBRACER GROUP AB 0.076915
ORLEN SA 0.330286
ANHEUSER BUSCH INBEV SA NV 0.281062
BIG SHOPPING CENTERS LTD. 0.003757
ARCELORMITTAL SA 0.26874
CENTRAL JAPAN RAILWAY CO 0.364363
DR ING HC F PORSCHE AG 0.050853
AZELIS GROUP NV 0.044484
MS&AD INS (MITSUI SUMITOMO) ORD 0.33713
MIZUHO FINANCIAL GROUP INC 0.775659
SWIRE PACIFIC LTD ORD A 0.283294
TOSOH CORP 0.13257
PANASONIC HOLDINGS CORP 0.921325
TOHOKU ELECTRIC POWER CO INC ORD 0.33024
HASEKO CORP ORD 0.062428
UPM-KYMMENE OYJ 0.1861
OJI PAPER CO LTD 0.428118
KGHM POLSKA MIEDZ SA 0.041005
WOODSIDE ENERGY GROUP LTD 0.987354
MERCEDES-BENZ GROUP AG 0.509272
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.075886
KUBOTA CORP 0.399902
ONEX CORP 0.032808
HENDERSON LAND DEVELOPMENT ORD 1.018097
SUMITOMO METAL MINING CO LTD ORD 0.125619
CHINA MENGNIU DAIRY CO LTD 0.8382
ALFRESA HOLDINGS CORP ORD 0.079524
SUN HUNG KAI PROPERTIES 1.026673
ISRAEL DISCOUNT BANK LTD ORD A 0.358753
HUSQVARNA AB 0.118621
ENI SPA 0.767764
TELECOM ITALIA SPA 4.891398
AMADA CO LTD 0.094854
HOLMEN AB 0.028724
AKER BP ASA 0.096091
NH FOODS LTD 0.027493
ANA HOLDINGS INC 0.133687
FUKUOKA FINANCIAL GROUP INC ORD 0.077319
LAND SECURITIES GROUP PLC 0.444097
LY CORP 0.897826
SYENSQO SA 0.026451
JARDINE MATHESON HOLDINGS LIMITED 0.119662
BARRATT REDROW PLC 0.749798
NIPPON YUSEN KK 0.21031
SPAREBANKEN NORGE 0.042579
NISSHIN SEIFUN GROUP INC 0.083392
SUMITOMO 0.332638
MEIJI HOLDINGS CO LTD 0.077729
ATLAS ARTERIA LTD 0.331385
HSBC HOLDINGS PLC 4.329756
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.094185
UNITED OVERSEAS BANK LTD 0.359621
IIDA GROUP HOLDINGS CO LTD 0.095832
DANSKE BANK A/S 0.177531
MITSUI CHEMICALS INC 0.155871
AP MOLLER MAERSK AS CLASS B 0.003393
MIVNE REAL ESTATE KD LTD 0.177265
VODAFONE GROUP PLC 14.908175
RINNAI CORP ORD 0.030165
DEXUS/AU 0.531854
POWER ASSETS HOLDINGS LTD 0.407696
ACKERMANS & VAN HAAREN NV 0.005541
EXOR NV 0.054153
KYOTO FINANCIAL GROUP INC 0.129327
GENTING SINGAPORE PLC 2.016324
INDUSTRIVAERDEN AB ORD C 0.055092
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.85562
SHIZUOKA FINANCIAL GROUP INC 0.169056
AISIN CORP 0.186714
INPEX CORP 0.470075
J SAINSBURY PLC 0.54597
SUMITOMO REALTY & DEVELOPMNT ORD 0.189753
JFE HOLDINGS INC 0.455515
GROUPE BRUXELLES LAMBERT SA 0.040404
BAYERISCHE MOTOREN WERKE AG 0.21312
NOMURA REAL ESTATE HOLDINGS INC ORD 0.166407
PGE POLSKA GRUPA ENERGETYCZNA SA 0.679366
NOMURA HOLDINGS INC ORD 1.140971
ISRAEL CORP LTD 0.001763
KYUSHU ELECTRIC POWER CO INC ORD 0.197211
CHIBA BANK LTD ORD 0.217937
KINTETSU GROUP HOLDINGS CO LTD 0.066643
NOMURA REAL ESTATE MASTER FUND INC 0.001193
KOITO MANUFACTURING CO LTD ORD 0.066618
VICINITY CENTRES 1.385026
FASTIGHETS BALDER AB CLASS B 0.314207
SUMITOMO CHEMICAL CO LTD 0.62932
XINYI GLASS HOLDINGS CO LTD 0.577191
OMV AG 0.05854
BANK HAPOALIM BM ORD 0.308351
AKER ASA CLASS A 0.007543
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.548697
HONDA MOTOR 2.702225
MAPLETREE INDUSTRIAL TRUST 0.5906
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.10441
WAREHOUSES DE PAUW SCA 0.065889
BOUYGUES SA 0.062897
BROOKFIELD WEALTH SOLUTIONS 0.040786
CK HUTCHISON HOLDINGS LTD 2.05419
SUNTORY BEVERAGE & FOOD LTD 0.037976
KAWASAKI KISEN KAISHA LTD 0.175478
UOL GROUP LTD ORD 0.362386
KANSAI ELECTRIC POWER CO ORD 0.439143
BAYER AG 0.451764
SVENSKA HANDELSBANKEN AB CLASS A 0.44072
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.17052
MITSUBISHI HC CAPITAL INC 0.31588
WHARF HOLDINGS LTD ORD 0.739554
VOLKSWAGEN AG PREF 0.15952
ENEOS HOLDINGS INC 1.242289
KURARAY CO LTD 0.154308
DAIWA SECURITIES GROUP INC ORD 0.423525
BANK OF IRELAND GROUP PLC 0.300907
GLENCORE PLC 2.628678
OMRON CORP ORD 0.05549
DENTSU GROUP INC 0.05893
CATHAY PACIFIC AIRWAYS LTD ORD 0.315419
NATWEST GROUP PLC 2.119536
CHUBU ELECTRIC POWER CO INC ORD 0.463969
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.050635
WALLENIUS WILHELMSEN ASA 0.040999
TOTALENERGIES SE 0.770132
CONCORDIA FINANCIAL GROUP LTD 0.408238
SEGRO PLC 0.676121
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001934
HAFNIA LTD 0.083855
ABN AMRO BANK NV 0.217756
MTR CORPORATION LTD 0.688509
DENSO CORP ORD 0.444129
MIGDAL INSURANCE CO LTD ORD 0.157757
KINGFISHER PLC 0.832013
JAPAN POST INSURANCE CO LTD 0.411943
YAMAHA CORP ORD 0.112479
TOPPAN HOLDINGS INC 0.107835
AIR WATER INC 0.065109
SOMPO HOLDINGS INC 0.317249
SOUTH32 LTD 1.678725
VIENNA INSURANCE GROUP AG 0.013113
CREDIT AGRICOLE SA 0.52503
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.206751
ING GROEP NV 0.809073
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.197077
MEBUKI FINANCIAL GROUP INC 0.365924
TENARIS SA 0.118746
EMPIRE CO LTD A 0.038263
YAMADA HOLDINGS CO LTD 0.362937
BASF SE 0.305391
TOBU RAILWAY CO LTD 0.079204
TOKYO GAS CO LTD 0.101433
LLOYDS BANKING GROUP PLC 16.190245
NIPPON EXPRESS HOLDINGS CO 0.080571
TPG TELECOM LTD 0.173888
IDEMITSU KOSAN CO LTD ORD 0.412918
CK ASSET HOLDINGS LTD 1.397669
NGK INSULATORS LTD ORD 0.083646
SUMITOMO HEAVY INDUSTRIES CO ORD 0.066835
AERCAP HOLDINGS NV 0.049971
NIKON CORP ORD 0.103073
STORA ENSO OYJ CLASS R 0.314405
AGEAS SA NV 0.040666
BLUESCOPE STEEL LTD 0.189532
BT GROUP PLC 1.43937
CAPITALAND INVESTMENT LTD 0.816204
RICOH CO LTD 0.270235
SEATRIUM LTD 0.860445
KYOCERA CORP ORD 0.533999
COFFEE STAIN GROUP AB 0.076915
BARCLAYS PLC 5.997798
HONGKONG LAND HOLDINGS LTD ORD 0.78589
BNP PARIBAS SA 0.543262
COMMERZBANK AG 0.251689
TREASURY WINE ESTATES LIMITED 0.253643
TECK RESOURCES LIMITED CLASS B 0.140683
HK ELECTRIC INVESTMENTS LTD 0.782306
ORANGE SA 0.496474
TORAY INDUSTRIES INC ORD 0.585902
YARA INTERNATIONAL ASA 0.04649
DEUTSCHE BANK AG 0.810251
MITSUBISHI MOTORS CORP ORD 0.402079
VOESTALPINE AG 0.052947
LIXIL GROUP CORP 0.131935
HITACHI CONSTRUCTION MACHINERY ORD 0.024978
ANZ GROUP HOLDINGS LTD 0.695544
RWE AG 0.266503
ORIX CORP ORD 0.386071
STOCKLAND 0.560367
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.234993
SINO LAND CO LTD ORD 2.766991
DAI-ICHI LIFE HOLDINGS INC 1.031941
BROTHER INDUSTRIES LTD ORD 0.099885
REPSOL SA 0.644955
TAKEDA PHARMACEUTICAL 0.578999
WILMAR INTERNATIONAL LTD 1.020414
NORDEA BANK ABP 0.704831
SHELL PLC 1.893625
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.286561
SOFINA SA 0.00706
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00923
SEIKO EPSON CORP ORD 0.112386
YOKOHAMA RUBBER CO LTD ORD 0.046479
SUMITOMO MITSUI FINANCIAL GR 1.305088
SEKISUI HOUSE LTD ORD 0.197525
VONOVIA SE 0.290973
JAPAN POST HOLDINGS CO LTD 1.335468
AIRPORT CITY LTD. 0.030698
SOJITZ CORP ORD 0.092561
DAIMLER TRUCK HOLDING AG 0.14471
MAZDA MOTOR CORP ORD 0.445018
TOKYO CENTURY CORP 0.070741
LINK REIT 1.62522