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Solactive GFS Developed Markets ex United States Value USD Index TR

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:  DE000SL0F2A4
Bloomberg Ticker: 
WKN:  SL0F2A

Current Quotes

Last quote (23 Jan 2026): 2795.90
Day range:  2795.90 / 2795.90
Change abs./rel.:  0.00 / 0.00%
Year range:  1670.67 / 2795.90
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
HONDA MOTOR 3.827512
NIPPON YUSEN KK 0.297889
INDUSTRIVAERDEN AB ORD C 0.078034
HK ELECTRIC INVESTMENTS LTD 1.108081
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00274
KYOCERA CORP ORD 0.756373
BIG SHOPPING CENTERS LTD. 0.005322
IDEMITSU KOSAN CO LTD ORD 0.584869
KGHM POLSKA MIEDZ SA 0.058081
BIONTECH SE 0.043325
VERBUND AG 0.03181
CK INFRASTRUCTURE HOLDINGS LTD 0.298787
SOMPO HOLDINGS INC 0.449361
SOJITZ CORP ORD 0.131107
MIGDAL INSURANCE CO LTD ORD 0.223452
NH FOODS LTD 0.038942
TELECOM ITALIA SPA 6.928322
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.632694
AIR WATER INC 0.092222
HENDERSON LAND DEVELOPMENT ORD 1.442063
MAZDA MOTOR CORP ORD 0.630337
DENTSU GROUP INC 0.08347
CASTELLUM AB 0.260137
SUMITOMO HEAVY INDUSTRIES CO ORD 0.094667
POWER ASSETS HOLDINGS LTD 0.577472
STOCKLAND 0.79372
HASEKO CORP ORD 0.088425
SEATRIUM LTD 1.21876
MTR CORPORATION LTD 0.975225
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.127434
TREASURY WINE ESTATES LIMITED 0.359268
MEIJI HOLDINGS CO LTD 0.110098
TENARIS SA 0.168196
RWE AG 0.377483
CATHAY PACIFIC AIRWAYS LTD ORD 0.446768
J SAINSBURY PLC 0.773329
SWIRE PROPERTIES LTD 1.134585
DAIWA SECURITIES GROUP INC ORD 0.599894
BARRATT REDROW PLC 1.062037
MITSUBISHI GAS CHEMICAL CO 0.10446
EXOR NV 0.076703
INPEX CORP 0.665829
OBAYASHI CORP ORD 0.213209
LLOYDS BANKING GROUP PLC 22.932344
SUMITOMO 0.471159
AP MOLLER MAERSK AS CLASS B 0.004806
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.564319
TOSOH CORP 0.187776
NIPPON TELEVISION NETWORK CORP ORD 0.081143
WILMAR INTERNATIONAL LTD 1.445345
JAPAN POST HOLDINGS CO LTD 1.891596
SUMITOMO CHEMICAL CO LTD 0.891387
MAPLETREE LOGISTICS TRUST 1.885297
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.695576
STMICROELECTRONICS NV 0.24318
OMRON CORP ORD 0.078597
YAMAHA CORP ORD 0.159318
SANTOS LTD 2.080906
SINGAPORE AIRLINES LTD ORD 0.521376
ROHM CO LTD ORD 0.171836
NEXI SPA 0.559666
ACKERMANS & VAN HAAREN NV 0.007848
DAIWA HOUSE REIT INVESTMENT CORP 0.001979
VIENNA INSURANCE GROUP AG 0.018574
SINO LAND CO LTD ORD 3.919248
DANSKE BANK A/S 0.25146
KYUSHU ELECTRIC POWER CO INC ORD 0.279336
VODAFONE GROUP PLC 21.116383
ETABLISSEMENTEN FRANZ COLRUYT NV 0.013073
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.133407
MEBUKI FINANCIAL GROUP INC 0.518306
LIXIL GROUP CORP 0.186876
AIB GROUP PLC 0.888657
BNP PARIBAS SA 0.769492
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.071721
HONGKONG LAND HOLDINGS LTD ORD 1.113158
SEIKO EPSON CORP ORD 0.159187
MITSUBISHI HC CAPITAL INC 0.447421
BASF SE 0.432565
GPT GROUP 0.989364
GROUPE BRUXELLES LAMBERT SA 0.057229
STELLANTIS NV 2.143724
WHITEHAVEN COAL LTD 0.462038
SUMITOMO REALTY & DEVELOPMNT ORD 0.268771
ANZ GROUP HOLDINGS LTD 0.98519
HANKYU HANSHIN HOLDINGS INC 0.116347
ANA HOLDINGS INC 0.189358
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.332852
WAREHOUSES DE PAUW SCA 0.093327
L E LUNDBERGFORETAGEN AB CLASS B 0.038602
SUMITOMO MITSUI FINANCIAL GR 1.848565
BAYERISCHE MOTOREN WERKE AG 0.301869
HUSQVARNA AB 0.168019
LAND SECURITIES GROUP PLC 0.629032
YAMADA HOLDINGS CO LTD 0.514075
TAKEDA PHARMACEUTICAL 0.820112
TORAY INDUSTRIES INC ORD 0.829889
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.107487
CREDIT AGRICOLE SA 0.743668
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.292848
UOL GROUP LTD ORD 0.513295
UPM-KYMMENE OYJ 0.263597
MERCEDES-BENZ GROUP AG 0.721348
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.405894
TOKYO CENTURY CORP 0.1002
AZELIS GROUP NV 0.063008
CHOICE PROPERTIES REI 0.153002
BARCLAYS PLC 8.495459
VOESTALPINE AG 0.074996
JFE HOLDINGS INC 0.645205
IIDA GROUP HOLDINGS CO LTD 0.135739
WHARF HOLDINGS LTD ORD 1.047527
MITSUI CHEMICALS INC 0.22078
JARDINE MATHESON HOLDINGS LIMITED 0.169493
ABN AMRO BANK NV 0.308436
TPG TELECOM LTD 0.246301
NOKIA OYJ 2.200297
MIRVAC GROUP 2.105096
ISUZU MOTORS LTD 0.297401
OVERSEA-CHINESE BANKING CORP 1.210859
YAMAHA MOTOR CO LTD ORD 0.463017
DSM FIRMENICH AG 0.155507
MITSUBISHI UFJ FINANCIAL GRO 4.124987
TBS HOLDINGS INC 0.073163
VONOVIA SE 0.412142
BANK HAPOALIM BM ORD 0.436757
ONEX CORP 0.04647
CK HUTCHISON HOLDINGS LTD 2.909616
SPAREBANK 1 SMN 0.055197
FUKUOKA FINANCIAL GROUP INC ORD 0.109516
TOYOTA INDUSTRIES CORP ORD 0.079011
NGK INSULATORS LTD ORD 0.118479
CHINA MENGNIU DAIRY CO LTD 1.187251
MIVNE REAL ESTATE KD LTD 0.251084
KURARAY CO LTD 0.218567
CENTRAL JAPAN RAILWAY CO 0.516095
SWEDBANK AB CLASS A 0.281562
BLUESCOPE STEEL LTD 0.268459
JAPAN POST INSURANCE CO LTD 0.194496
AISIN CORP 0.264467
CHUBU ELECTRIC POWER CO INC ORD 0.65718
HANG LUNG PROPERTIES LTD ORD 1.907172
CK ASSET HOLDINGS LTD 1.979701
TOTALENERGIES SE 1.090837
OSAKA GAS CO LTD 0.187969
INVESTOR AB CLASS B 0.793526
SHELL PLC 2.682187
ELECTRIC POWER DEVELOPMENT LTD ORD 0.18407
AGEAS SA NV 0.0576
DENSO CORP ORD 0.629078
OJI PAPER CO LTD 0.606399
CONCORDIA FINANCIAL GROUP LTD 0.57824
WOODSIDE ENERGY GROUP LTD 1.398518
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.359567
NOMURA REAL ESTATE MASTER FUND INC 0.001689
AIRPORT CITY LTD. 0.043482
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.628355
ONO PHARMACEUTICAL CO LTD ORD 0.187761
AGC INC 0.146815
HAKUHODO DY HOLDINGS INC ORD 0.097948
VOLVO CAR AB-B W/I 0.508984
SYENSQO SA 0.037466
HSBC HOLDINGS PLC 6.132796
NATWEST GROUP PLC 3.002174
SWIRE PACIFIC LTD ORD A 0.401266
STANDARD CHARTERED PLC 1.005478
MITSUBISHI CHEMICAL GROUP 0.989415
BT GROUP PLC 2.038767
BROOKFIELD WEALTH SOLUTIONS 0.05777
BOUYGUES SA 0.089089
ORLEN SA 0.467827
BANK LEUMI LE-ISRAEL ORD 0.470138
BAYER AG 0.639892
GENTING SINGAPORE PLC 2.855982
SUMITOMO METAL MINING CO LTD ORD 0.17793
MERCK KGAA 0.141574
TOPPAN HOLDINGS INC 0.152741
ACOM CO LTD ORD 0.176223
SHIZUOKA FINANCIAL GROUP INC 0.239456
HAFNIA LTD 0.118775
ENEOS HOLDINGS INC 1.759616
ISRAEL DISCOUNT BANK LTD ORD A 0.508148
COMMERZBANK AG 0.3565
SUNTORY BEVERAGE & FOOD LTD 0.05379
NIKON CORP ORD 0.145995
FRESENIUS MEDICAL CARE AG & CO KGAA 0.120051
RINNAI CORP ORD 0.042727
WEST JAPAN RAILWAY CO 0.174082
WPP PLC 0.489932
GLENCORE PLC 3.723337
EVN AG 0.030344
TOKYO GAS CO LTD 0.143673
BROTHER INDUSTRIES LTD ORD 0.14148
CONTINENTAL AG 0.075342
HITACHI CONSTRUCTION MACHINERY ORD 0.03538
XINYI GLASS HOLDINGS CO LTD 0.81755
OMV AG 0.082918
ARCELORMITTAL SA 0.380652
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.77719
ALFRESA HOLDINGS CORP ORD 0.112641
COCA-COLA BOTTLERS JAPAN INC 0.069518
CHIBA BANK LTD ORD 0.308693
AKER BP ASA 0.136106
ORIX CORP ORD 0.546842
SOUTH32 LTD 2.377796
ORANGE SA 0.703221
SEGRO PLC 0.957678
FASTIGHETS BALDER AB CLASS B 0.445052
NOMURA REAL ESTATE HOLDINGS INC ORD 0.235704
PANASONIC HOLDINGS CORP 1.304992
AERCAP HOLDINGS NV 0.07078
AMADA CO LTD 0.134353
WIENERBERGER AG 0.054975
TECK RESOURCES LIMITED CLASS B 0.199268
PGE POLSKA GRUPA ENERGETYCZNA SA 0.962274
ING GROEP NV 1.145995
EMPIRE CO LTD A 0.054197
DAI NIPPON PRINTING CO LTD ORD 0.178072
ANHEUSER BUSCH INBEV SA NV 0.398105
NUTRIEN LTD 0.214725
HAPAG-LLOYD AG 0.003426
DEUTSCHE BANK AG 1.147663
SEKISUI HOUSE LTD ORD 0.279781
T&D HOLDINGS INC ORD 0.164059
CITY DEVELOPMENTS LTD ORD 0.297137
BANK OF IRELAND GROUP PLC 0.426213
WALLENIUS WILHELMSEN ASA 0.058073
LY CORP 1.271707
ATLAS ARTERIA LTD 0.469384
KAWASAKI KISEN KAISHA LTD 0.248552
TOBU RAILWAY CO LTD 0.112187
STORA ENSO OYJ CLASS R 0.445333
VICINITY CENTRES 1.961792
ASAHI KASEI CORP 0.764624
UNITED OVERSEAS BANK LTD 0.509378
CHINA GAS HOLDINGS LTD 1.959002
TOHOKU ELECTRIC POWER CO INC ORD 0.467762
NISSAN MOTOR CO LTD ORD 2.417672
AMOT INVESTMENTS LTD. 0.091224
SUMITOMO FORESTRY CO LTD 0.219708
MITSUI O.S.K. LINES LTD 0.32439
SCENTRE GROUP 2.277198
VOLKSWAGEN AG PREF 0.225949
CAPITALAND INVESTMENT LTD 1.156095
MITSUI & CO LTD 0.809257
YAMATO HDG. 0.097761
KANSAI ELECTRIC POWER CO ORD 0.622015
SPAREBANKEN NORGE 0.06031
NISSHIN SEIFUN GROUP INC 0.118119
DAIMLER TRUCK HOLDING AG 0.204971
KINTETSU GROUP HOLDINGS CO LTD 0.094395
KYOTO FINANCIAL GROUP INC 0.183183
EMBRACER GROUP AB 0.108945
MS&AD INS (MITSUI SUMITOMO) ORD 0.477521
JARDINE CYCLE & CARRIAGE LTD 0.031221
AKER ASA CLASS A 0.010684
SOCIETE GENERALE SA CLASS A 0.558767
NORDEA BANK ABP 0.998344
BOLLORE SE 0.754432
KINGFISHER PLC 1.178489
BANCO SANTANDER SA 5.548567
MIZUHO FINANCIAL GROUP INC 1.098666
REPSOL SA 0.913534
RESONA HOLDINGS (DAIWA BANK) ORD 0.865713
DAI-ICHI LIFE HOLDINGS INC 1.461672
RICOH CO LTD 0.382769
MAPLETREE INDUSTRIAL TRUST 0.836543
NIPPON STEEL CORP 4.699064
DEXUS/AU 0.753334
AGL ENERGY LTD 0.243957
FOSUN INTERNATIONAL LTD 2.274722
YOKOHAMA RUBBER CO LTD ORD 0.065834
FRESENIUS SE & CO KGAA 0.148856
ENI SPA 1.087484
MAGNA INTERNATIONAL INC 0.124756
SUN HUNG KAI PROPERTIES 1.454211
LINK REIT 2.30201
NIPPON EXPRESS HOLDINGS CO 0.114123
DR ING HC F PORSCHE AG 0.07203
SVENSKA HANDELSBANKEN AB CLASS A 0.624248
BANCO BPM SPA 0.406594
KUBOTA CORP 0.566433
STANLEY ELECTRIC CO LTD 0.062935
HOLMEN AB 0.040686
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.048306
SOFINA SA 0.01
YARA INTERNATIONAL ASA 0.065849
JAPAN POST BANK CO LTD 1.093275
MITSUBISHI MOTORS CORP ORD 0.569517
COFFEE STAIN GROUP AB 0.108945
KOITO MANUFACTURING CO LTD ORD 0.09436
SUBARU CORP 0.370521
WH GROUP LTD 3.156756
NOMURA HOLDINGS INC ORD 1.616105
TOKYO FUDOSAN HOLDINGS CORP 0.286348
ISRAEL CORP LTD 0.002497