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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 Feb 2026): 2100.07
Day range:  2098.59 / 2108.75
Change abs./rel.:  0.56 / 0.03%
Year range:  1212.11 / 2114.12
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
MEIJI HOLDINGS CO LTD 0.077406
NOMURA HOLDINGS INC ORD 1.13623
TREASURY WINE ESTATES LIMITED 0.252589
CENTRAL JAPAN RAILWAY CO 0.362849
DEUTSCHE BANK AG 0.806884
SOJITZ CORP ORD 0.092177
JFE HOLDINGS INC 0.453622
HASEKO CORP ORD 0.062169
AIRPORT CITY LTD. 0.030571
GROUPE BRUXELLES LAMBERT SA 0.040236
OMV AG 0.058297
WHARF HOLDINGS LTD ORD 0.736482
ISUZU MOTORS LTD 0.209093
TOPPAN HOLDINGS INC 0.107387
SOCIETE GENERALE SA CLASS A 0.392851
NIPPON STEEL CORP 3.303758
CASTELLUM AB 0.182894
ALFRESA HOLDINGS CORP ORD 0.079194
TOSOH CORP 0.132019
TELECOM ITALIA SPA 4.871076
CAPITALAND INVESTMENT LTD 0.812813
KYOTO FINANCIAL GROUP INC 0.12879
OSAKA GAS CO LTD 0.132155
CHINA MENGNIU DAIRY CO LTD 0.834717
CHUBU ELECTRIC POWER CO INC ORD 0.462042
DR ING HC F PORSCHE AG 0.050642
CHINA GAS HOLDINGS LTD 1.37731
ORIX CORP ORD 0.384467
AMADA CO LTD 0.094459
T&D HOLDINGS INC ORD 0.115344
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.2528
MERCEDES-BENZ GROUP AG 0.507156
MITSUBISHI MOTORS CORP ORD 0.400409
HONGKONG LAND HOLDINGS LTD ORD 0.782625
KINTETSU GROUP HOLDINGS CO LTD 0.066366
EXOR NV 0.053928
SYENSQO SA 0.026341
JARDINE CYCLE & CARRIAGE LTD 0.021951
TOKYO GAS CO LTD 0.101012
KANSAI ELECTRIC POWER CO ORD 0.437319
KYOCERA CORP ORD 0.531781
UPM-KYMMENE OYJ 0.185327
CREDIT AGRICOLE SA 0.522848
VODAFONE GROUP PLC 14.846235
BOLLORE SE 0.530416
COMMERZBANK AG 0.250643
HANG LUNG PROPERTIES LTD ORD 1.34087
BANK OF IRELAND GROUP PLC 0.299656
SOMPO HOLDINGS INC 0.315931
BT GROUP PLC 1.43339
BROTHER INDUSTRIES LTD ORD 0.09947
AGC INC 0.103221
NUTRIEN LTD 0.150966
BLUESCOPE STEEL LTD 0.188745
STANDARD CHARTERED PLC 0.706919
STORA ENSO OYJ CLASS R 0.313099
LLOYDS BANKING GROUP PLC 16.122977
TOKYO CENTURY CORP 0.070447
TBS HOLDINGS INC 0.051439
ELECTRIC POWER DEVELOPMENT LTD ORD 0.129414
BANK HAPOALIM BM ORD 0.30707
WAREHOUSES DE PAUW SCA 0.065615
NISSHIN SEIFUN GROUP INC 0.083045
DENSO CORP ORD 0.442284
KUBOTA CORP 0.39824
ONEX CORP 0.032671
WEST JAPAN RAILWAY CO 0.122392
MITSUI CHEMICALS INC 0.155223
CITY DEVELOPMENTS LTD ORD 0.208907
BARRATT REDROW PLC 0.746683
INDUSTRIVAERDEN AB ORD C 0.054863
SUMITOMO HEAVY INDUSTRIES CO ORD 0.066557
SPAREBANKEN NORGE 0.042402
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.089595
WIENERBERGER AG 0.038651
MS&AD INS (MITSUI SUMITOMO) ORD 0.33573
CHOICE PROPERTIES REI 0.107571
SVENSKA HANDELSBANKEN AB CLASS A 0.438888
EMBRACER GROUP AB 0.076595
MITSUI & CO LTD 0.568962
EMPIRE CO LTD A 0.038104
DAIWA SECURITIES GROUP INC ORD 0.421765
OJI PAPER CO LTD 0.426339
SWIRE PACIFIC LTD ORD A 0.282117
SINGAPORE AIRLINES LTD ORD 0.366562
NEXI SPA 0.393483
UNITED OVERSEAS BANK LTD 0.358127
ORANGE SA 0.494411
EVN AG 0.021334
KOITO MANUFACTURING CO LTD ORD 0.066341
NOKIA OYJ 1.546956
VONOVIA SE 0.289764
YAMATO HDG. 0.068733
NIPPON EXPRESS HOLDINGS CO 0.080236
SUBARU CORP 0.260501
DANSKE BANK A/S 0.176793
NIPPON YUSEN KK 0.209436
BARCLAYS PLC 5.972878
LY CORP 0.894095
JAPAN POST INSURANCE CO LTD 0.136744
TORAY INDUSTRIES INC ORD 0.583467
KAWASAKI KISEN KAISHA LTD 0.174749
BROOKFIELD WEALTH SOLUTIONS 0.040616
PANASONIC HOLDINGS CORP 0.917497
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.075571
KGHM POLSKA MIEDZ SA 0.040835
OVERSEA-CHINESE BANKING CORP 0.851315
MEBUKI FINANCIAL GROUP INC 0.364404
COFFEE STAIN GROUP AB 0.076595
INPEX CORP 0.468122
AZELIS GROUP NV 0.044299
AGEAS SA NV 0.040497
BANCO BPM SPA 0.285863
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.84791
ORLEN SA 0.328913
ARCELORMITTAL SA 0.267624
YARA INTERNATIONAL ASA 0.046297
VOLVO CAR AB-B W/I 0.35785
ISRAEL CORP LTD 0.001755
NATWEST GROUP PLC 2.11073
YAMAHA CORP ORD 0.112011
VERBUND AG 0.022365
FUKUOKA FINANCIAL GROUP INC ORD 0.076997
STOCKLAND 0.558038
NIPPON TELEVISION NETWORK CORP ORD 0.057049
HANKYU HANSHIN HOLDINGS INC 0.0818
AIR WATER INC 0.064838
ABN AMRO BANK NV 0.216851
SWEDBANK AB CLASS A 0.197957
NISSAN MOTOR CO LTD ORD 1.699786
ANHEUSER BUSCH INBEV SA NV 0.279895
RWE AG 0.265396
MIGDAL INSURANCE CO LTD ORD 0.157101
VIENNA INSURANCE GROUP AG 0.013059
BANCO SANTANDER SA 3.901015
ASAHI KASEI CORP 0.537582
LIXIL GROUP CORP 0.131386
L E LUNDBERGFORETAGEN AB CLASS B 0.02714
MITSUI O.S.K. LINES LTD 0.228068
WH GROUP LTD 2.219411
WOODSIDE ENERGY GROUP LTD 0.983252
WILMAR INTERNATIONAL LTD 1.016175
SEATRIUM LTD 0.85687
MIVNE REAL ESTATE KD LTD 0.176529
ENI SPA 0.764574
SOFINA SA 0.00703
JARDINE MATHESON HOLDINGS LIMITED 0.119165
CATHAY PACIFIC AIRWAYS LTD ORD 0.314108
NOMURA REAL ESTATE MASTER FUND INC 0.001188
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.234017
TPG TELECOM LTD 0.173166
LINK REIT 1.618468
ACOM CO LTD ORD 0.123897
HAPAG-LLOYD AG 0.002409
STELLANTIS NV 1.507182
NORDEA BANK ABP 0.701903
ANZ GROUP HOLDINGS LTD 0.692655
J SAINSBURY PLC 0.543702
SANTOS LTD 1.463017
XINYI GLASS HOLDINGS CO LTD 0.574793
RINNAI CORP ORD 0.03004
HSBC HOLDINGS PLC 4.311767
WPP PLC 0.344455
JAPAN POST BANK CO LTD 0.768646
SWIRE PROPERTIES LTD 0.797689
MIZUHO FINANCIAL GROUP INC 0.772436
SUMITOMO 0.331256
YAMADA HOLDINGS CO LTD 0.361429
AKER BP ASA 0.095692
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.033962
JAPAN POST HOLDINGS CO LTD 1.329919
HONDA MOTOR 2.690998
UOL GROUP LTD ORD 0.360881
SUMITOMO CHEMICAL CO LTD 0.626705
ANA HOLDINGS INC 0.133131
BOUYGUES SA 0.062635
TOBU RAILWAY CO LTD 0.078875
LAND SECURITIES GROUP PLC 0.442252
DAIWA HOUSE REIT INVESTMENT CORP 0.001391
CK HUTCHISON HOLDINGS LTD 2.045656
HOLMEN AB 0.028605
VICINITY CENTRES 1.379272
HITACHI CONSTRUCTION MACHINERY ORD 0.024875
WHITEHAVEN COAL LTD 0.324844
AKER ASA CLASS A 0.007511
TOHOKU ELECTRIC POWER CO INC ORD 0.328868
DAI NIPPON PRINTING CO LTD ORD 0.125196
SEGRO PLC 0.673312
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.050425
TOTALENERGIES SE 0.766932
MAPLETREE LOGISTICS TRUST 1.32549
BIONTECH SE 0.03046
CONTINENTAL AG 0.05297
IIDA GROUP HOLDINGS CO LTD 0.095433
OBAYASHI CORP ORD 0.1499
COCA-COLA BOTTLERS JAPAN INC 0.048876
SEKISUI HOUSE LTD ORD 0.196704
MITSUBISHI GAS CHEMICAL CO 0.073442
WALLENIUS WILHELMSEN ASA 0.040829
MERCK KGAA 0.099536
FASTIGHETS BALDER AB CLASS B 0.312902
MIRVAC GROUP 1.480024
STANLEY ELECTRIC CO LTD 0.044248
SEIKO EPSON CORP ORD 0.111919
MITSUBISHI UFJ FINANCIAL GRO 2.900143
REPSOL SA 0.642276
NH FOODS LTD 0.027379
KINGFISHER PLC 0.828557
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.546417
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.28537
AGL ENERGY LTD 0.171518
RICOH CO LTD 0.269113
BASF SE 0.304122
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.099821
SINO LAND CO LTD ORD 2.755495
ISRAEL DISCOUNT BANK LTD ORD A 0.357262
OMRON CORP ORD 0.055259
SUMITOMO METAL MINING CO LTD ORD 0.125097
CHIBA BANK LTD ORD 0.217032
ING GROEP NV 0.805712
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.093794
TENARIS SA 0.118253
KYUSHU ELECTRIC POWER CO INC ORD 0.196392
SUNTORY BEVERAGE & FOOD LTD 0.037818
NOMURA REAL ESTATE HOLDINGS INC ORD 0.165716
STMICROELECTRONICS NV 0.170972
HENDERSON LAND DEVELOPMENT ORD 1.013867
SUMITOMO FORESTRY CO LTD 0.15447
FOSUN INTERNATIONAL LTD 1.599282
CONCORDIA FINANCIAL GROUP LTD 0.406542
SUMITOMO MITSUI FINANCIAL GR 1.299666
VOESTALPINE AG 0.052727
ONO PHARMACEUTICAL CO LTD ORD 0.132008
MITSUBISHI HC CAPITAL INC 0.314567
TAKEDA PHARMACEUTICAL 0.576594
DSM FIRMENICH AG 0.109332
IDEMITSU KOSAN CO LTD ORD 0.411202
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.147893
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.192103
PGE POLSKA GRUPA ENERGETYCZNA SA 0.676543
DENTSU GROUP INC 0.058685
DEXUS/AU 0.529644
HUSQVARNA AB 0.118128
MAZDA MOTOR CORP ORD 0.443169
SPAREBANK 1 SMN 0.038807
ACKERMANS & VAN HAAREN NV 0.005518
BIG SHOPPING CENTERS LTD. 0.003742
AISIN CORP 0.185938
TOYOTA INDUSTRIES CORP ORD 0.05555
ETABLISSEMENTEN FRANZ COLRUYT NV 0.009191
HAKUHODO DY HOLDINGS INC ORD 0.068864
SUN HUNG KAI PROPERTIES 1.022408
SUMITOMO REALTY & DEVELOPMNT ORD 0.188964
KURARAY CO LTD 0.153667
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.205892
AIB GROUP PLC 0.624786
AERCAP HOLDINGS NV 0.049763
ATLAS ARTERIA LTD 0.330008
GENTING SINGAPORE PLC 2.007947
CK INFRASTRUCTURE HOLDINGS LTD 0.210068
NGK INSULATORS LTD ORD 0.083299
TECK RESOURCES LIMITED CLASS B 0.140099
YAMAHA MOTOR CO LTD ORD 0.325532
HK ELECTRIC INVESTMENTS LTD 0.779055
MITSUBISHI CHEMICAL GROUP 0.695625
BAYERISCHE MOTOREN WERKE AG 0.212234
SOUTH32 LTD 1.67175
MAPLETREE INDUSTRIAL TRUST 0.588146
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001926
VOLKSWAGEN AG PREF 0.158857
GLENCORE PLC 2.617756
HAFNIA LTD 0.083507
FRESENIUS SE & CO KGAA 0.104656
MAGNA INTERNATIONAL INC 0.087712
FRESENIUS MEDICAL CARE AG & CO KGAA 0.084404
SHELL PLC 1.885758
YOKOHAMA RUBBER CO LTD ORD 0.046286
ROHM CO LTD ORD 0.120812
ENEOS HOLDINGS INC 1.237128
GPT GROUP 0.695589
NIKON CORP ORD 0.102645
INVESTOR AB CLASS B 0.557902
SCENTRE GROUP 1.601023
POWER ASSETS HOLDINGS LTD 0.406002
DAIMLER TRUCK HOLDING AG 0.144108
DAI-ICHI LIFE HOLDINGS INC 1.027654
CK ASSET HOLDINGS LTD 1.391862
MTR CORPORATION LTD 0.685649
RESONA HOLDINGS (DAIWA BANK) ORD 0.608655
SHIZUOKA FINANCIAL GROUP INC 0.168354
AP MOLLER MAERSK AS CLASS B 0.003379
BANK LEUMI LE-ISRAEL ORD 0.330538
BAYER AG 0.449887
AMOT INVESTMENTS LTD. 0.064137
BNP PARIBAS SA 0.541004
TOKYO FUDOSAN HOLDINGS CORP 0.201322