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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 (09 Jan 2026): 2706.77
Day range:  2696.54 / 2710.17
Change abs./rel.:  19.34 / 0.72%
Year range:  1670.67 / 2718.48
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
PANASONIC HOLDINGS CORP 1.302363
OJI PAPER CO LTD 0.605178
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.048209
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.127178
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.775625
BROOKFIELD WEALTH SOLUTIONS 0.057654
STOCKLAND 0.792122
CASTELLUM AB 0.259614
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002734
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.071577
AIR WATER INC 0.092036
HENDERSON LAND DEVELOPMENT ORD 1.439159
BANK OF IRELAND GROUP PLC 0.425355
MITSUBISHI CHEMICAL GROUP 0.987423
NGK INSULATORS LTD ORD 0.118241
ABN AMRO BANK NV 0.307815
ONEX CORP 0.046376
NISSAN MOTOR CO LTD ORD 2.412803
VONOVIA SE 0.411312
TELECOM ITALIA SPA 6.91437
TORAY INDUSTRIES INC ORD 0.828217
CK ASSET HOLDINGS LTD 1.975714
YAMAHA MOTOR CO LTD ORD 0.462084
HOLMEN AB 0.040604
ETABLISSEMENTEN FRANZ COLRUYT NV 0.013047
BARRATT REDROW PLC 1.059898
FRESENIUS MEDICAL CARE AG & CO KGAA 0.119809
HK ELECTRIC INVESTMENTS LTD 1.10585
BARCLAYS PLC 8.478351
HONGKONG LAND HOLDINGS LTD ORD 1.110916
INVESTOR AB CLASS B 0.791928
DANSKE BANK A/S 0.250954
HASEKO CORP ORD 0.088247
SANTOS LTD 2.076716
CITY DEVELOPMENTS LTD ORD 0.296539
MAZDA MOTOR CORP ORD 0.629068
OVERSEA-CHINESE BANKING CORP 1.20842
GENTING SINGAPORE PLC 2.85023
AKER BP ASA 0.135832
AZELIS GROUP NV 0.062881
BANCO BPM SPA 0.405775
YARA INTERNATIONAL ASA 0.065717
HAPAG-LLOYD AG 0.003419
MERCEDES-BENZ GROUP AG 0.719895
NEXI SPA 0.558539
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.692161
MAPLETREE LOGISTICS TRUST 1.8815
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.332181
ORLEN SA 0.466884
TOBU RAILWAY CO LTD 0.111961
NOMURA REAL ESTATE MASTER FUND INC 0.001686
GPT GROUP 0.987372
DENSO CORP ORD 0.627811
AISIN CORP 0.263935
BANK HAPOALIM BM ORD 0.435878
DAI-ICHI LIFE HOLDINGS INC 1.458729
MAPLETREE INDUSTRIAL TRUST 0.834859
WHITEHAVEN COAL LTD 0.461108
TOKYO CENTURY CORP 0.099998
ANHEUSER BUSCH INBEV SA NV 0.397304
TOKYO GAS CO LTD 0.143383
KYUSHU ELECTRIC POWER CO INC ORD 0.278773
T&D HOLDINGS INC ORD 0.163729
JAPAN POST INSURANCE CO LTD 0.194104
KOITO MANUFACTURING CO LTD ORD 0.09417
ING GROEP NV 1.143687
JAPAN POST BANK CO LTD 1.091073
RWE AG 0.376723
ACKERMANS & VAN HAAREN NV 0.007832
ISRAEL DISCOUNT BANK LTD ORD A 0.507125
NOMURA REAL ESTATE HOLDINGS INC ORD 0.235229
WILMAR INTERNATIONAL LTD 1.442434
BOUYGUES SA 0.088909
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.292258
COFFEE STAIN GROUP AB 0.108725
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.629406
TOTALENERGIES SE 1.088641
MIZUHO FINANCIAL GROUP INC 1.096454
KINGFISHER PLC 1.176115
AMOT INVESTMENTS LTD. 0.09104
CONCORDIA FINANCIAL GROUP LTD 0.577076
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.561169
VOLKSWAGEN AG PREF 0.225494
UOL GROUP LTD ORD 0.512261
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.623062
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.133138
TECK RESOURCES LIMITED CLASS B 0.198867
SOFINA SA 0.009979
WEST JAPAN RAILWAY CO 0.173732
LY CORP 1.269146
FASTIGHETS BALDER AB CLASS B 0.444156
MITSUI CHEMICALS INC 0.220335
DEXUS/AU 0.751817
CHINA MENGNIU DAIRY CO LTD 1.18486
OSAKA GAS CO LTD 0.187591
MITSUI & CO LTD 0.807627
ACOM CO LTD ORD 0.175868
HSBC HOLDINGS PLC 6.120445
WH GROUP LTD 3.150399
STELLANTIS NV 2.139407
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.107271
KANSAI ELECTRIC POWER CO ORD 0.620763
BT GROUP PLC 2.034661
WALLENIUS WILHELMSEN ASA 0.057956
NH FOODS LTD 0.038864
ORANGE SA 0.701805
HUSQVARNA AB 0.16768
DENTSU GROUP INC 0.083302
RINNAI CORP ORD 0.042641
JARDINE CYCLE & CARRIAGE LTD 0.031158
NIPPON YUSEN KK 0.297289
YAMATO HDG. 0.097565
DR ING HC F PORSCHE AG 0.071885
KYOTO FINANCIAL GROUP INC 0.182814
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.358843
LIXIL GROUP CORP 0.1865
ELECTRIC POWER DEVELOPMENT LTD ORD 0.1837
SUBARU CORP 0.369775
TOKYO FUDOSAN HOLDINGS CORP 0.285771
ARCELORMITTAL SA 0.379885
TPG TELECOM LTD 0.245805
CK INFRASTRUCTURE HOLDINGS LTD 0.298186
KYOCERA CORP ORD 0.754849
ONO PHARMACEUTICAL CO LTD ORD 0.187383
STORA ENSO OYJ CLASS R 0.444436
HANKYU HANSHIN HOLDINGS INC 0.116113
STMICROELECTRONICS NV 0.24269
KINTETSU GROUP HOLDINGS CO LTD 0.094205
CK HUTCHISON HOLDINGS LTD 2.903757
STANLEY ELECTRIC CO LTD 0.062809
TOHOKU ELECTRIC POWER CO INC ORD 0.46682
WAREHOUSES DE PAUW SCA 0.093139
ENEOS HOLDINGS INC 1.756072
CAPITALAND INVESTMENT LTD 1.153767
COCA-COLA BOTTLERS JAPAN INC 0.069378
HAKUHODO DY HOLDINGS INC ORD 0.097751
STANDARD CHARTERED PLC 1.003454
TOYOTA INDUSTRIES CORP ORD 0.078852
AKER ASA CLASS A 0.010662
CHOICE PROPERTIES REI 0.152694
CHUBU ELECTRIC POWER CO INC ORD 0.655857
FOSUN INTERNATIONAL LTD 2.270141
DAIMLER TRUCK HOLDING AG 0.204558
RESONA HOLDINGS (DAIWA BANK) ORD 0.86397
WIENERBERGER AG 0.054864
AMADA CO LTD 0.134083
NIKON CORP ORD 0.145701
NOKIA OYJ 2.195866
EMPIRE CO LTD A 0.054088
SYENSQO SA 0.037391
TREASURY WINE ESTATES LIMITED 0.358544
NOMURA HOLDINGS INC ORD 1.61285
SUMITOMO REALTY & DEVELOPMNT ORD 0.26823
MITSUI O.S.K. LINES LTD 0.323737
SUMITOMO CHEMICAL CO LTD 0.889592
ANA HOLDINGS INC 0.188977
BIG SHOPPING CENTERS LTD. 0.005311
SOJITZ CORP ORD 0.130843
ASAHI KASEI CORP 0.763084
SCENTRE GROUP 2.272612
IDEMITSU KOSAN CO LTD ORD 0.583691
SHELL PLC 2.676786
TOSOH CORP 0.187397
ROHM CO LTD ORD 0.17149
UNITED OVERSEAS BANK LTD 0.508352
BOLLORE SE 0.752913
AERCAP HOLDINGS NV 0.070638
YAMADA HOLDINGS CO LTD 0.51304
WHARF HOLDINGS LTD ORD 1.045417
HONDA MOTOR 3.819804
NIPPON EXPRESS HOLDINGS CO 0.113893
VICINITY CENTRES 1.957841
JFE HOLDINGS INC 0.643905
NISSHIN SEIFUN GROUP INC 0.117881
SUMITOMO MITSUI FINANCIAL GR 1.844843
SOCIETE GENERALE SA CLASS A 0.557642
ORIX CORP ORD 0.545741
NUTRIEN LTD 0.214293
UPM-KYMMENE OYJ 0.263066
OMV AG 0.082751
DEUTSCHE BANK AG 1.145352
VERBUND AG 0.031746
MITSUBISHI HC CAPITAL INC 0.44652
POWER ASSETS HOLDINGS LTD 0.576309
GLENCORE PLC 3.715839
WOODSIDE ENERGY GROUP LTD 1.395701
AIRPORT CITY LTD. 0.043394
EVN AG 0.030283
SUMITOMO METAL MINING CO LTD ORD 0.177572
GROUPE BRUXELLES LAMBERT SA 0.057114
HANG SENG BANK LTD ORD 0.245071
SUNTORY BEVERAGE & FOOD LTD 0.053682
XINYI GLASS HOLDINGS CO LTD 0.815904
SUMITOMO FORESTRY CO LTD 0.219266
ISRAEL CORP LTD 0.002492
MERCK KGAA 0.141289
KURARAY CO LTD 0.218127
OBAYASHI CORP ORD 0.21278
FRESENIUS SE & CO KGAA 0.148556
SUN HUNG KAI PROPERTIES 1.451282
JARDINE MATHESON HOLDINGS LIMITED 0.169151
DAI NIPPON PRINTING CO LTD ORD 0.177713
TOPPAN HOLDINGS INC 0.152434
SPAREBANK 1 SMN 0.055086
SEIKO EPSON CORP ORD 0.158866
BNP PARIBAS SA 0.767942
AIB GROUP PLC 0.886867
ALFRESA HOLDINGS CORP ORD 0.112414
BANK LEUMI LE-ISRAEL ORD 0.469191
TENARIS SA 0.167857
SHIZUOKA FINANCIAL GROUP INC 0.238974
NIPPON STEEL CORP 4.689601
VOLVO CAR AB-B W/I 0.507959
ANZ GROUP HOLDINGS LTD 0.983206
L E LUNDBERGFORETAGEN AB CLASS B 0.038525
MEBUKI FINANCIAL GROUP INC 0.517262
SINGAPORE AIRLINES LTD ORD 0.520326
FUKUOKA FINANCIAL GROUP INC ORD 0.109296
EMBRACER GROUP AB 0.108725
CONTINENTAL AG 0.07519
INDUSTRIVAERDEN AB ORD C 0.077877
KAWASAKI KISEN KAISHA LTD 0.248051
BASF SE 0.431694
J SAINSBURY PLC 0.771771
BANCO SANTANDER SA 5.537393
BROTHER INDUSTRIES LTD ORD 0.141195
DAIWA SECURITIES GROUP INC ORD 0.598685
LINK REIT 2.297374
KGHM POLSKA MIEDZ SA 0.057964
VODAFONE GROUP PLC 21.073858
SEGRO PLC 0.955749
REPSOL SA 0.911694
BAYERISCHE MOTOREN WERKE AG 0.301261
CHINA GAS HOLDINGS LTD 1.955057
YAMAHA CORP ORD 0.158997
LAND SECURITIES GROUP PLC 0.627765
CATHAY PACIFIC AIRWAYS LTD ORD 0.445869
ENI SPA 1.085294
JAPAN POST HOLDINGS CO LTD 1.887787
CHIBA BANK LTD ORD 0.308071
YOKOHAMA RUBBER CO LTD ORD 0.065702
BLUESCOPE STEEL LTD 0.267919
WPP PLC 0.488946
VOESTALPINE AG 0.074845
MITSUBISHI GAS CHEMICAL CO 0.10425
DAIWA HOUSE REIT INVESTMENT CORP 0.001975
ATLAS ARTERIA LTD 0.468438
SEATRIUM LTD 1.216306
AGC INC 0.146519
NIPPON TELEVISION NETWORK CORP ORD 0.08098
DSM FIRMENICH AG 0.155193
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.405076
HITACHI CONSTRUCTION MACHINERY ORD 0.035309
ISUZU MOTORS LTD 0.296802
CREDIT AGRICOLE SA 0.74217
IIDA GROUP HOLDINGS CO LTD 0.135465
SINO LAND CO LTD ORD 3.911356
SOMPO HOLDINGS INC 0.448456
KUBOTA CORP 0.565292
AP MOLLER MAERSK AS CLASS B 0.004797
BAYER AG 0.638603
SEKISUI HOUSE LTD ORD 0.279217
CENTRAL JAPAN RAILWAY CO 0.515056
PGE POLSKA GRUPA ENERGETYCZNA SA 0.960336
TAKEDA PHARMACEUTICAL 0.81846
SUMITOMO HEAVY INDUSTRIES CO ORD 0.094476
TBS HOLDINGS INC 0.073016
OMRON CORP ORD 0.078439
AGEAS SA NV 0.057484
MAGNA INTERNATIONAL INC 0.124505
INPEX CORP 0.664488
SOUTH32 LTD 2.373007
EXOR NV 0.076549
BIONTECH SE 0.043238
MITSUBISHI UFJ FINANCIAL GRO 4.11668
HANG LUNG PROPERTIES LTD ORD 1.903331
MIRVAC GROUP 2.100856
MITSUBISHI MOTORS CORP ORD 0.56837
MIVNE REAL ESTATE KD LTD 0.250578
MEIJI HOLDINGS CO LTD 0.109876
NORDEA BANK ABP 0.996334
SVENSKA HANDELSBANKEN AB CLASS A 0.622991
SUMITOMO 0.47021
HAFNIA LTD 0.118536
MTR CORPORATION LTD 0.973261
SWIRE PACIFIC LTD ORD A 0.400458
VIENNA INSURANCE GROUP AG 0.018536
SWEDBANK AB CLASS A 0.280995
LLOYDS BANKING GROUP PLC 22.886162
MIGDAL INSURANCE CO LTD ORD 0.223002
NATWEST GROUP PLC 2.996128
RICOH CO LTD 0.381998
COMMERZBANK AG 0.355782
AGL ENERGY LTD 0.243466
SPAREBANKEN NORGE 0.060189
SWIRE PROPERTIES LTD 1.1323
MS&AD INS (MITSUI SUMITOMO) ORD 0.47656