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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 (20 Feb 2026): 2095.24
Day range:  2081.06 / 2099.61
Change abs./rel.:  -0.38 / -0.02%
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
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.033962
REPSOL SA 0.642276
TPG TELECOM LTD 0.173166
MAPLETREE LOGISTICS TRUST 1.32549
BOLLORE SE 0.530416
CASTELLUM AB 0.182894
JAPAN POST INSURANCE CO LTD 0.136744
SUN HUNG KAI PROPERTIES 1.022408
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.093794
FRESENIUS MEDICAL CARE AG & CO KGAA 0.084404
ING GROEP NV 0.805712
YAMADA HOLDINGS CO LTD 0.361429
ASAHI KASEI CORP 0.537582
EMBRACER GROUP AB 0.076595
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.099821
SANTOS LTD 1.463017
AKER BP ASA 0.095692
TOKYO GAS CO LTD 0.101012
FRESENIUS SE & CO KGAA 0.104656
HONGKONG LAND HOLDINGS LTD ORD 0.782625
SUMITOMO REALTY & DEVELOPMNT ORD 0.188964
MERCK KGAA 0.099536
L E LUNDBERGFORETAGEN AB CLASS B 0.02714
VOLKSWAGEN AG PREF 0.158857
NEXI SPA 0.393483
CREDIT AGRICOLE SA 0.522848
CONTINENTAL AG 0.05297
EMPIRE CO LTD A 0.038104
JAPAN POST HOLDINGS CO LTD 1.329919
SPAREBANK 1 SMN 0.038807
MITSUBISHI UFJ FINANCIAL GRO 2.900143
INDUSTRIVAERDEN AB ORD C 0.054863
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.2528
TOBU RAILWAY CO LTD 0.078875
NOKIA OYJ 1.546956
MTR CORPORATION LTD 0.685649
BARCLAYS PLC 5.972878
DEUTSCHE BANK AG 0.806884
ORIX CORP ORD 0.384467
ISRAEL CORP LTD 0.001755
MERCEDES-BENZ GROUP AG 0.507156
AGL ENERGY LTD 0.171518
KOITO MANUFACTURING CO LTD ORD 0.066341
KGHM POLSKA MIEDZ SA 0.040835
CHIBA BANK LTD ORD 0.217032
SUMITOMO METAL MINING CO LTD ORD 0.125097
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.050425
SINGAPORE AIRLINES LTD ORD 0.366562
OMRON CORP ORD 0.055259
KURARAY CO LTD 0.153667
SHELL PLC 1.885758
WALLENIUS WILHELMSEN ASA 0.040829
MITSUI & CO LTD 0.568962
MIGDAL INSURANCE CO LTD ORD 0.157101
SWIRE PACIFIC LTD ORD A 0.282117
SUBARU CORP 0.260501
TENARIS SA 0.118253
DAIWA HOUSE REIT INVESTMENT CORP 0.001391
ABN AMRO BANK NV 0.216851
UOL GROUP LTD ORD 0.360881
ARCELORMITTAL SA 0.267624
RINNAI CORP ORD 0.03004
STMICROELECTRONICS NV 0.170972
SOMPO HOLDINGS INC 0.315931
NH FOODS LTD 0.027379
XINYI GLASS HOLDINGS CO LTD 0.574793
OJI PAPER CO LTD 0.426339
CHINA MENGNIU DAIRY CO LTD 0.834717
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001926
ORANGE SA 0.494411
VONOVIA SE 0.289764
MIRVAC GROUP 1.480024
SWIRE PROPERTIES LTD 0.797689
NIPPON YUSEN KK 0.209436
SINO LAND CO LTD ORD 2.755495
SUMITOMO HEAVY INDUSTRIES CO ORD 0.066557
NGK INSULATORS LTD ORD 0.083299
SHIZUOKA FINANCIAL GROUP INC 0.168354
KINGFISHER PLC 0.828557
SVENSKA HANDELSBANKEN AB CLASS A 0.438888
ISRAEL DISCOUNT BANK LTD ORD A 0.357262
SWEDBANK AB CLASS A 0.197957
AISIN CORP 0.185938
DAI NIPPON PRINTING CO LTD ORD 0.125196
HONDA MOTOR 2.690998
SOUTH32 LTD 1.67175
MEBUKI FINANCIAL GROUP INC 0.364404
VOLVO CAR AB-B W/I 0.35785
SOFINA SA 0.00703
SUMITOMO CHEMICAL CO LTD 0.626705
KANSAI ELECTRIC POWER CO ORD 0.437319
HK ELECTRIC INVESTMENTS LTD 0.779055
AMOT INVESTMENTS LTD. 0.064137
DENSO CORP ORD 0.442284
CHUBU ELECTRIC POWER CO INC ORD 0.462042
NUTRIEN LTD 0.150966
NATWEST GROUP PLC 2.11073
HAFNIA LTD 0.083507
MIZUHO FINANCIAL GROUP INC 0.772436
NOMURA REAL ESTATE HOLDINGS INC ORD 0.165716
EXOR NV 0.053928
JFE HOLDINGS INC 0.453622
GLENCORE PLC 2.617756
OSAKA GAS CO LTD 0.132155
MAZDA MOTOR CORP ORD 0.443169
BROOKFIELD WEALTH SOLUTIONS 0.040616
AMADA CO LTD 0.094459
GENTING SINGAPORE PLC 2.007947
RICOH CO LTD 0.269113
TOYOTA INDUSTRIES CORP ORD 0.05555
STELLANTIS NV 1.507182
HASEKO CORP ORD 0.062169
VIENNA INSURANCE GROUP AG 0.013059
BIG SHOPPING CENTERS LTD. 0.003742
TELECOM ITALIA SPA 4.871076
MITSUBISHI CHEMICAL GROUP 0.695625
ENEOS HOLDINGS INC 1.237128
TOKYO CENTURY CORP 0.070447
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.089595
SEGRO PLC 0.673312
COFFEE STAIN GROUP AB 0.076595
KAWASAKI KISEN KAISHA LTD 0.174749
SUMITOMO MITSUI FINANCIAL GR 1.299666
HAKUHODO DY HOLDINGS INC ORD 0.068864
IIDA GROUP HOLDINGS CO LTD 0.095433
WAREHOUSES DE PAUW SCA 0.065615
YAMAHA CORP ORD 0.112011
DEXUS/AU 0.529644
VODAFONE GROUP PLC 14.846235
MAGNA INTERNATIONAL INC 0.087712
CAPITALAND INVESTMENT LTD 0.812813
LLOYDS BANKING GROUP PLC 16.122977
BANK LEUMI LE-ISRAEL ORD 0.330538
SPAREBANKEN NORGE 0.042402
ACOM CO LTD ORD 0.123897
TORAY INDUSTRIES INC ORD 0.583467
SUMITOMO 0.331256
LINK REIT 1.618468
WEST JAPAN RAILWAY CO 0.122392
KYOTO FINANCIAL GROUP INC 0.12879
PANASONIC HOLDINGS CORP 0.917497
ELECTRIC POWER DEVELOPMENT LTD ORD 0.129414
INVESTOR AB CLASS B 0.557902
MITSUBISHI HC CAPITAL INC 0.314567
LIXIL GROUP CORP 0.131386
CK HUTCHISON HOLDINGS LTD 2.045656
JARDINE MATHESON HOLDINGS LIMITED 0.119165
WHARF HOLDINGS LTD ORD 0.736482
BT GROUP PLC 1.43339
FUKUOKA FINANCIAL GROUP INC ORD 0.076997
SEIKO EPSON CORP ORD 0.111919
BROTHER INDUSTRIES LTD ORD 0.09947
WPP PLC 0.344455
TOSOH CORP 0.132019
YOKOHAMA RUBBER CO LTD ORD 0.046286
BARRATT REDROW PLC 0.746683
NORDEA BANK ABP 0.701903
ENI SPA 0.764574
ETABLISSEMENTEN FRANZ COLRUYT NV 0.009191
VICINITY CENTRES 1.379272
BANCO SANTANDER SA 3.901015
ONEX CORP 0.032671
HUSQVARNA AB 0.118128
MIVNE REAL ESTATE KD LTD 0.176529
BNP PARIBAS SA 0.541004
SEATRIUM LTD 0.85687
JARDINE CYCLE & CARRIAGE LTD 0.021951
HITACHI CONSTRUCTION MACHINERY ORD 0.024875
WHITEHAVEN COAL LTD 0.324844
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.192103
OVERSEA-CHINESE BANKING CORP 0.851315
GROUPE BRUXELLES LAMBERT SA 0.040236
AGEAS SA NV 0.040497
DR ING HC F PORSCHE AG 0.050642
STANLEY ELECTRIC CO LTD 0.044248
BANK OF IRELAND GROUP PLC 0.299656
KYOCERA CORP ORD 0.531781
ACKERMANS & VAN HAAREN NV 0.005518
AKER ASA CLASS A 0.007511
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.84791
OMV AG 0.058297
MS&AD INS (MITSUI SUMITOMO) ORD 0.33573
ROHM CO LTD ORD 0.120812
SOJITZ CORP ORD 0.092177
NIPPON TELEVISION NETWORK CORP ORD 0.057049
SOCIETE GENERALE SA CLASS A 0.392851
ORLEN SA 0.328913
STORA ENSO OYJ CLASS R 0.313099
TAKEDA PHARMACEUTICAL 0.576594
BIONTECH SE 0.03046
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.205892
TBS HOLDINGS INC 0.051439
BASF SE 0.304122
AIB GROUP PLC 0.624786
COMMERZBANK AG 0.250643
T&D HOLDINGS INC ORD 0.115344
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.546417
NIPPON EXPRESS HOLDINGS CO 0.080236
TECK RESOURCES LIMITED CLASS B 0.140099
IDEMITSU KOSAN CO LTD ORD 0.411202
NISSHIN SEIFUN GROUP INC 0.083045
MEIJI HOLDINGS CO LTD 0.077406
MITSUI O.S.K. LINES LTD 0.228068
CENTRAL JAPAN RAILWAY CO 0.362849
TREASURY WINE ESTATES LIMITED 0.252589
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.147893
RWE AG 0.265396
CITY DEVELOPMENTS LTD ORD 0.208907
GPT GROUP 0.695589
SUMITOMO FORESTRY CO LTD 0.15447
HAPAG-LLOYD AG 0.002409
AP MOLLER MAERSK AS CLASS B 0.003379
HANKYU HANSHIN HOLDINGS INC 0.0818
HENDERSON LAND DEVELOPMENT ORD 1.013867
CHINA GAS HOLDINGS LTD 1.37731
CONCORDIA FINANCIAL GROUP LTD 0.406542
ALFRESA HOLDINGS CORP ORD 0.079194
DANSKE BANK A/S 0.176793
DAIWA SECURITIES GROUP INC ORD 0.421765
DSM FIRMENICH AG 0.109332
SYENSQO SA 0.026341
LAND SECURITIES GROUP PLC 0.442252
STANDARD CHARTERED PLC 0.706919
AERCAP HOLDINGS NV 0.049763
VOESTALPINE AG 0.052727
HOLMEN AB 0.028605
FASTIGHETS BALDER AB CLASS B 0.312902
BOUYGUES SA 0.062635
NIPPON STEEL CORP 3.303758
YAMATO HDG. 0.068733
ANA HOLDINGS INC 0.133131
OBAYASHI CORP ORD 0.1499
NIKON CORP ORD 0.102645
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.28537
WH GROUP LTD 2.219411
ONO PHARMACEUTICAL CO LTD ORD 0.132008
FOSUN INTERNATIONAL LTD 1.599282
NOMURA HOLDINGS INC ORD 1.13623
COCA-COLA BOTTLERS JAPAN INC 0.048876
UNITED OVERSEAS BANK LTD 0.358127
YAMAHA MOTOR CO LTD ORD 0.325532
EVN AG 0.021334
POWER ASSETS HOLDINGS LTD 0.406002
WILMAR INTERNATIONAL LTD 1.016175
BANCO BPM SPA 0.285863
BANK HAPOALIM BM ORD 0.30707
MAPLETREE INDUSTRIAL TRUST 0.588146
AZELIS GROUP NV 0.044299
CK ASSET HOLDINGS LTD 1.391862
JAPAN POST BANK CO LTD 0.768646
HANG LUNG PROPERTIES LTD ORD 1.34087
NISSAN MOTOR CO LTD ORD 1.699786
CK INFRASTRUCTURE HOLDINGS LTD 0.210068
AGC INC 0.103221
TOHOKU ELECTRIC POWER CO INC ORD 0.328868
SUNTORY BEVERAGE & FOOD LTD 0.037818
SCENTRE GROUP 1.601023
KUBOTA CORP 0.39824
STOCKLAND 0.558038
NOMURA REAL ESTATE MASTER FUND INC 0.001188
VERBUND AG 0.022365
WIENERBERGER AG 0.038651
AIRPORT CITY LTD. 0.030571
AIR WATER INC 0.064838
HSBC HOLDINGS PLC 4.311767
ANHEUSER BUSCH INBEV SA NV 0.279895
TOPPAN HOLDINGS INC 0.107387
CHOICE PROPERTIES REI 0.107571
BLUESCOPE STEEL LTD 0.188745
BAYERISCHE MOTOREN WERKE AG 0.212234
PGE POLSKA GRUPA ENERGETYCZNA SA 0.676543
DAI-ICHI LIFE HOLDINGS INC 1.027654
WOODSIDE ENERGY GROUP LTD 0.983252
ANZ GROUP HOLDINGS LTD 0.692655
MITSUI CHEMICALS INC 0.155223
DENTSU GROUP INC 0.058685
ISUZU MOTORS LTD 0.209093
MITSUBISHI GAS CHEMICAL CO 0.073442
TOKYO FUDOSAN HOLDINGS CORP 0.201322
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.075571
KINTETSU GROUP HOLDINGS CO LTD 0.066366
SEKISUI HOUSE LTD ORD 0.196704
LY CORP 0.894095
TOTALENERGIES SE 0.766932
RESONA HOLDINGS (DAIWA BANK) ORD 0.608655
INPEX CORP 0.468122
DAIMLER TRUCK HOLDING AG 0.144108
YARA INTERNATIONAL ASA 0.046297
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.234017
CATHAY PACIFIC AIRWAYS LTD ORD 0.314108
ATLAS ARTERIA LTD 0.330008
BAYER AG 0.449887
UPM-KYMMENE OYJ 0.185327
KYUSHU ELECTRIC POWER CO INC ORD 0.196392
J SAINSBURY PLC 0.543702
MITSUBISHI MOTORS CORP ORD 0.400409