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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 Oct 2025): 2409.72
Day range:  2403.82 / 2427.16
Change abs./rel.:  -6.11 / -0.25%
Year range:  1661.75 / 2438.54
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
BANK OF IRELAND GROUP PLC 0.482404
WHARF HOLDINGS LTD ORD 0.969484
MERCEDES-BENZ GROUP AG 0.56586
GLENCORE PLC 4.03335
STANLEY ELECTRIC CO LTD 0.059514
HENDERSON LAND DEVELOPMENT ORD 1.334626
SANTOS LTD 1.783215
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.783113
BANCO BPM SPA 0.515587
PGE POLSKA GRUPA ENERGETYCZNA SA 0.890583
KAWASAKI KISEN KAISHA LTD 0.206488
MITSUI CHEMICALS INC 0.104858
VIENNA INSURANCE GROUP AG 0.018361
BAYERISCHE MOTOREN WERKE AG 0.268972
AERCAP HOLDINGS NV 0.063
SWIRE PACIFIC LTD ORD A 0.376371
SEATRIUM LTD 1.296784
POWER ASSETS HOLDINGS LTD 0.416068
NEXI SPA 0.430853
CASTELLUM AB 0.218167
EMBRACER GROUP AB 0.141395
MEBUKI FINANCIAL GROUP INC 0.623871
ASAHI KASEI CORP 0.680396
AGC INC 0.126511
CA IMMOBILIEN ANLAGEN AG 0.012555
VODAFONE GROUP PLC 20.37119
ISUZU MOTORS LTD 0.259772
BIG SHOPPING CENTERS LTD. 0.005065
JAPAN POST HOLDINGS CO LTD 1.750669
DAI NIPPON PRINTING CO LTD ORD 0.182101
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.292862
UNITED OVERSEAS BANK LTD 0.40014
BARCLAYS PLC 9.608438
MITSUBISHI CHEMICAL GROUP 0.975764
NIPPON STEEL CORP 3.02317
YAMADA HOLDINGS CO LTD 0.383695
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.064895
COMMERZBANK AG 0.477032
BOUYGUES SA 0.066848
SHIMIZU CORP ORD 0.188331
TOBU RAILWAY CO LTD 0.074076
SEIKO EPSON CORP ORD 0.114627
OVERSEA-CHINESE BANKING CORP 0.983314
SVENSKA HANDELSBANKEN AB CLASS A 0.506579
MAPLETREE LOGISTICS TRUST 1.644056
GROUPE BRUXELLES LAMBERT SA 0.052096
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.031249
AIR WATER INC 0.092109
CPI EUROPE AG 0.02146
AMOT INVESTMENTS LTD. 0.081638
HANG LUNG PROPERTIES LTD ORD 1.725282
BNP PARIBAS SA 0.618475
GENTING SINGAPORE PLC 2.077682
VOLKSWAGEN AG PREF 0.209115
CAPITALAND INVESTMENT LTD 0.934148
DR ING HC F PORSCHE AG 0.048821
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.343731
NIKON CORP ORD 0.154575
DEXUS/AU 0.549594
WEST FRASER TIMBER CO LTD 0.023099
RWE AG 0.341457
HANG SENG BANK LTD ORD 0.22018
SUMITOMO CHEMICAL CO LTD 1.126463
DEUTSCHE BANK AG 1.401892
TECK RESOURCES LIMITED CLASS B 0.176769
EMPIRE CO LTD A 0.037858
NATWEST GROUP PLC 2.849062
TOYOTA TSUSHO CORP ORD 0.251211
HONDA MOTOR 3.512896
MITSUBISHI HC CAPITAL INC 0.383842
MIZUHO FINANCIAL GROUP INC 1.187834
JARDINE CYCLE & CARRIAGE LTD 0.026794
CAIXABANK SA 1.007186
CK HUTCHISON HOLDINGS LTD 2.692843
ATLAS ARTERIA LTD 0.333076
GPT GROUP 0.86045
SEGRO PLC 0.702036
DAIWA HOUSE REIT INVESTMENT CORP 0.001469
HK ELECTRIC INVESTMENTS LTD 0.891025
CENTRAL JAPAN RAILWAY CO 0.505573
BLUESCOPE STEEL LTD 0.199892
TBS HOLDINGS INC 0.082407
XINYI GLASS HOLDINGS CO LTD 0.77783
EXOR NV 0.08384
TELECOM ITALIA SPA 7.694379
WILMAR INTERNATIONAL LTD 0.909247
STELLANTIS NV 1.984011
MAGNA INTERNATIONAL INC 0.120049
SOUTH32 LTD 1.946794
NIPPON EXPRESS HOLDINGS CO 0.111282
AIRPORT CITY LTD. 0.034392
NORDEA BANK ABP 0.989009
NISSAN MOTOR CO LTD ORD 2.23755
KUBOTA CORP 0.508658
LINK REIT 2.125039
SCENTRE GROUP 1.9601
KURARAY CO LTD 0.167984
MIVNE REAL ESTATE KD LTD 0.236204
BANCO SANTANDER SA 6.694278
FOSUN INTERNATIONAL LTD 2.109217
SUN HUNG KAI PROPERTIES 1.345869
MIRVAC GROUP 1.638216
TOKYO CENTURY CORP 0.081357
JARDINE MATHESON HOLDINGS LIMITED 0.20038
MERCK KGAA 0.106838
SUMITOMO 0.488802
BT GROUP PLC 1.708876
LAND SECURITIES GROUP PLC 0.497517
CONCORDIA FINANCIAL GROUP LTD 0.633598
BASF SE 0.31882
RESONA HOLDINGS (DAIWA BANK) ORD 0.9909
SINO LAND CO LTD ORD 3.564504
ENI SPA 1.044084
ORIX CORP ORD 0.543365
VOESTALPINE AG 0.08847
NIPPON YUSEN KK 0.210615
EVN AG 0.024258
INTESA SANPAOLO SPA 4.806849
IBIDEN CO LTD 0.05038
BROTHER INDUSTRIES LTD ORD 0.104951
YAMATO HDG. 0.083618
WH GROUP LTD 2.670045
CHOICE PROPERTIES REI 0.106185
AISIN CORP 0.379535
INVESTOR AB CLASS B 0.664391
TENARIS SA 0.124651
OBAYASHI CORP ORD 0.190274
AKER ASA CLASS A 0.008913
NIPPON TELEVISION NETWORK CORP ORD 0.068988
ACOM CO LTD ORD 0.166446
ERSTE GROUP BANK AG 0.095526
ISRAEL CORP LTD 0.001724
CREDIT AGRICOLE SA 0.557166
YAMAHA CORP ORD 0.138074
HANKYU HANSHIN HOLDINGS INC 0.082014
STOCKLAND 0.674912
AMADA CO LTD 0.15188
TORAY INDUSTRIES INC ORD 0.650413
MITSUBISHI UFJ FINANCIAL GRO 4.266137
AUMOVIO SE 0.02396
SINGAPORE AIRLINES LTD ORD 0.42327
SUMITOMO MITSUI FINANCIAL GR 1.775928
HONGKONG LAND HOLDINGS LTD ORD 1.046071
SUMITOMO METAL MINING CO LTD ORD 0.263623
MITSUI O.S.K. LINES LTD 0.177655
J FRONT RETAILING CO LTD ORD 0.077589
ING GROEP NV 1.239916
AKER BP ASA 0.121072
WAREHOUSES DE PAUW SCA 0.071355
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.160777
SWEDBANK AB CLASS A 0.294745
FASTIGHETS BALDER AB CLASS B 0.344803
DAIWA SECURITIES GROUP INC ORD 0.558547
LIXIL GROUP CORP 0.151975
INDUSTRIVAERDEN AB ORD C 0.068085
ONEX CORP 0.041049
TAKEDA PHARMACEUTICAL 0.638836
AGEAS SA NV 0.042646
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.127862
TOPPAN HOLDINGS INC 0.115789
TOKYO GAS CO LTD 0.115392
SBI HOLDINGS INC ORD 0.128815
CONTINENTAL AG 0.047919
RICOH CO LTD 0.263567
MITSUBISHI GAS CHEMICAL CO 0.098369
OJI PAPER CO LTD 0.558255
CK INFRASTRUCTURE HOLDINGS LTD 0.223416
NOMURA REAL ESTATE HOLDINGS INC ORD 0.169892
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.36669
T&D HOLDINGS INC ORD 0.183465
ROHM CO LTD ORD 0.29171
IDEMITSU KOSAN CO LTD ORD 0.484486
HUSQVARNA AB 0.140856
BROOKFIELD WEALTH SOLUTIONS 0.03561
KYOCERA CORP ORD 0.718302
OMRON CORP ORD 0.065244
TOKYO FUDOSAN HOLDINGS CORP 0.240084
ZIM Integrated Shipping Services Ltd 0.119352
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.491587
CHINA GAS HOLDINGS LTD 1.494317
HAPAG-LLOYD AG 0.00227
VONOVIA SE 0.302396
SHIZUOKA FINANCIAL GROUP INC 0.271507
J SAINSBURY PLC 0.809004
SOCIETE GENERALE SA CLASS A 0.624557
SOJITZ CORP ORD 0.12024
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.08319
OMV AG 0.062155
VERBUND AG 0.022137
HITACHI CONSTRUCTION MACHINERY ORD 0.03802
ENEOS HOLDINGS INC 1.771479
LLOYDS BANKING GROUP PLC 21.855489
DELEK GROUP LTD ORD 0.002847
TPG TELECOM LTD 0.182681
COCA-COLA BOTTLERS JAPAN INC 0.051466
INPEX CORP 0.774669
NOMURA REAL ESTATE MASTER FUND INC 0.001352
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.120045
DAI-ICHI LIFE HOLDINGS INC 1.556488
TOTALENERGIES SE 0.757303
SUBARU CORP 0.328165
MTR CORPORATION LTD 0.720951
NESTE CORPORATION 0.221476
DANSKE BANK A/S 0.255816
OSAKA GAS CO LTD 0.161122
SUMITOMO HEAVY INDUSTRIES CO ORD 0.087645
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.270747
ELECTRIC POWER DEVELOPMENT LTD ORD 0.170357
KEPPEL CORP LTD ORD 0.518154
ORLEN SA 0.487607
CK ASSET HOLDINGS LTD 1.832209
NH FOODS LTD 0.03291
CANADIAN APT PROPERTIES REIT UNIT 0.084498
TOYOTA INDUSTRIES CORP ORD 0.108442
CITY DEVELOPMENTS LTD ORD 0.347044
NISSHIN SEIFUN GROUP INC 0.085194
MITSUI & CO LTD 0.8898
WOODSIDE ENERGY GROUP LTD 1.14516
FIRST QUANTUM MINERALS LTD 0.288205
SUMITOMO ELECTRIC INDUSTRIES LTD 0.413891
YAMAHA MOTOR CO LTD ORD 0.366394
FUKUOKA FINANCIAL GROUP INC ORD 0.122094
STORA ENSO OYJ CLASS R 0.377624
JFE HOLDINGS INC 0.577286
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002304
KGHM POLSKA MIEDZ SA 0.075452
BANK HAPOALIM BM ORD 0.407371
BANK LEUMI LE-ISRAEL ORD 0.429646
ORANGE SA 0.540003
JAPAN POST INSURANCE CO LTD 0.18509
FRESENIUS MEDICAL CARE AG & CO KGAA 0.095415
KOITO MANUFACTURING CO LTD ORD 0.105119
LY CORP 0.792257
HAFNIA LTD 0.115296
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.569251
STMICROELECTRONICS NV 0.262928
CATHAY PACIFIC AIRWAYS LTD ORD 0.197624
KYUSHU ELECTRIC POWER CO INC ORD 0.212356
TOHOKU ELECTRIC POWER CO INC ORD 0.317468
KINGFISHER PLC 0.998963
BARRATT REDROW PLC 0.455451
WHITEHAVEN COAL LTD 0.419666
MS&AD INS (MITSUI SUMITOMO) ORD 0.480571
L E LUNDBERGFORETAGEN AB CLASS B 0.029306
MITSUBISHI MOTORS CORP ORD 0.479897
SOFTBANK GROUP CORP 0.449013
BAYER AG 0.634214
SYENSQO SA 0.03192
DENSO CORP ORD 0.699734
IIDA GROUP HOLDINGS CO LTD 0.100871
ACKERMANS & VAN HAAREN NV 0.0066
ALFRESA HOLDINGS CORP ORD 0.082178
MAZDA MOTOR CORP ORD 0.583376
PANASONIC HOLDINGS CORP 1.11142
ANZ GROUP HOLDINGS LTD 0.911465
CHIBA BANK LTD ORD 0.33216
CHUBU ELECTRIC POWER CO INC ORD 0.550515
HASEKO CORP ORD 0.080281
SUMITOMO FORESTRY CO LTD 0.216641
YOKOHAMA RUBBER CO LTD ORD 0.104528
AIB GROUP PLC 0.891859
NUTRIEN LTD 0.184827
BIONTECH SE 0.030913
VOLVO CAR AB-B W/I 0.471063
BANCO COMERCIAL PORTUGUES SA 2.317917
TOSOH CORP 0.151102
STANDARD CHARTERED PLC 1.222869
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.511054
SUMITOMO REALTY & DEVELOPMNT ORD 0.124402
VICINITY CENTRES 1.493911
PORSCHE AUTOMOBIL HOLDING SE 0.155286
JAPAN POST BANK CO LTD 1.112141
SWIRE PROPERTIES LTD 1.054038
UNICREDIT SPA 0.451475
AP MOLLER MAERSK AS CLASS B 0.004448
WALLENIUS WILHELMSEN ASA 0.051984
ARCELORMITTAL SA 0.427582
FRESENIUS SE & CO KGAA 0.144074
NOKIA OYJ 1.550685
RESONAC HOLDINGS CORP 0.102541
NOMURA HOLDINGS INC ORD 1.684777
UOL GROUP LTD ORD 0.527038
HSBC HOLDINGS PLC 6.691482
ISRAEL DISCOUNT BANK LTD ORD A 0.448648
REPSOL SA 1.002956
SHELL PLC 2.231769
YARA INTERNATIONAL ASA 0.057842
NGK INSULATORS LTD ORD 0.132077
TAYLOR WIMPEY PLC 1.596464
BOLLORE SE 0.484717
SOFINA SA 0.008364
KANSAI ELECTRIC POWER CO ORD 0.438145