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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 (01 Dec 2025): 2538.76
Day range:  2534.49 / 2541.87
Change abs./rel.:  1.68 / 0.07%
Year range:  1661.75 / 2547.56
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
MITSUBISHI GAS CHEMICAL CO 0.104108
YAMADA HOLDINGS CO LTD 0.512342
MAZDA MOTOR CORP ORD 0.628212
TOTALENERGIES SE 1.08716
HAKUHODO DY HOLDINGS INC ORD 0.097618
JARDINE MATHESON HOLDINGS LIMITED 0.168921
GROUPE BRUXELLES LAMBERT SA 0.057036
MERCK KGAA 0.141097
KINTETSU GROUP HOLDINGS CO LTD 0.094077
PGE POLSKA GRUPA ENERGETYCZNA SA 0.959031
LY CORP 1.26742
T&D HOLDINGS INC ORD 0.163506
KYUSHU ELECTRIC POWER CO INC ORD 0.278394
LIXIL GROUP CORP 0.186246
J SAINSBURY PLC 0.770722
VERBUND AG 0.031703
BT GROUP PLC 2.031894
ANA HOLDINGS INC 0.18872
CHINA MENGNIU DAIRY CO LTD 1.183249
HENDERSON LAND DEVELOPMENT ORD 1.437202
CENTRAL JAPAN RAILWAY CO 0.514355
UPM-KYMMENE OYJ 0.262709
BNP PARIBAS SA 0.766898
MITSUI O.S.K. LINES LTD 0.323297
MAPLETREE LOGISTICS TRUST 1.878942
INDUSTRIVAERDEN AB ORD C 0.077771
SWIRE PACIFIC LTD ORD A 0.399914
BARCLAYS PLC 8.466823
KYOTO FINANCIAL GROUP INC 0.182565
SOFINA SA 0.009966
VONOVIA SE 0.410753
AGC INC 0.14632
TOKYO FUDOSAN HOLDINGS CORP 0.285383
WALLENIUS WILHELMSEN ASA 0.057877
CK HUTCHISON HOLDINGS LTD 2.899809
BANCO SANTANDER SA 5.529864
EXOR NV 0.076445
RINNAI CORP ORD 0.042583
NIKON CORP ORD 0.145503
HANKYU HANSHIN HOLDINGS INC 0.115955
ETABLISSEMENTEN FRANZ COLRUYT NV 0.013029
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.774571
MITSUI CHEMICALS INC 0.110018
ISRAEL CORP LTD 0.002488
BANK LEUMI LE-ISRAEL ORD 0.468553
VIENNA INSURANCE GROUP AG 0.018511
HANG SENG BANK LTD ORD 0.244738
NUTRIEN LTD 0.214001
HK ELECTRIC INVESTMENTS LTD 1.104346
RESONA HOLDINGS (DAIWA BANK) ORD 0.862795
YAMAHA CORP ORD 0.158781
SUMITOMO CHEMICAL CO LTD 0.888383
SUMITOMO MITSUI FINANCIAL GR 1.842334
HOLMEN AB 0.040549
DAIMLER TRUCK HOLDING AG 0.20428
OMRON CORP ORD 0.078332
FASTIGHETS BALDER AB CLASS B 0.443552
TBS HOLDINGS INC 0.072917
STELLANTIS NV 2.136498
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.048143
ATLAS ARTERIA LTD 0.467802
ASAHI KASEI CORP 0.762046
AIR WATER INC 0.091911
SEIKO EPSON CORP ORD 0.15865
JAPAN POST BANK CO LTD 1.08959
BROOKFIELD WEALTH SOLUTIONS 0.057575
AMADA CO LTD 0.133901
SVENSKA HANDELSBANKEN AB CLASS A 0.622144
BROTHER INDUSTRIES LTD ORD 0.141003
YAMAHA MOTOR CO LTD ORD 0.461456
NIPPON YUSEN KK 0.296885
FUKUOKA FINANCIAL GROUP INC ORD 0.109147
STANLEY ELECTRIC CO LTD 0.062723
LINK REIT 2.294251
SINGAPORE AIRLINES LTD ORD 0.519618
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.107125
SCENTRE GROUP 2.269522
NH FOODS LTD 0.038811
TOSOH CORP 0.187143
IIDA GROUP HOLDINGS CO LTD 0.135281
SINO LAND CO LTD ORD 3.906037
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.132957
MTR CORPORATION LTD 0.971938
MIZUHO FINANCIAL GROUP INC 1.094963
WHITEHAVEN COAL LTD 0.460481
HUSQVARNA AB 0.167452
MITSUBISHI UFJ FINANCIAL GRO 4.111083
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.071479
AIRPORT CITY LTD. 0.043335
NOMURA HOLDINGS INC ORD 1.610657
YARA INTERNATIONAL ASA 0.065628
SEATRIUM LTD 1.214652
CASTELLUM AB 0.259261
NOMURA REAL ESTATE HOLDINGS INC ORD 0.234909
CHOICE PROPERTIES REI 0.152486
L E LUNDBERGFORETAGEN AB CLASS B 0.038472
TOYOTA INDUSTRIES CORP ORD 0.078745
OJI PAPER CO LTD 0.604355
SUN HUNG KAI PROPERTIES 1.449309
SPAREBANK 1 SMN 0.055011
SHELL PLC 2.673146
BLUESCOPE STEEL LTD 0.267554
KOITO MANUFACTURING CO LTD ORD 0.094041
SHIZUOKA FINANCIAL GROUP INC 0.238649
MIGDAL INSURANCE CO LTD ORD 0.222698
KURARAY CO LTD 0.21783
FRESENIUS MEDICAL CARE AG & CO KGAA 0.119646
YAMATO HDG. 0.097432
SOUTH32 LTD 2.36978
BAYERISCHE MOTOREN WERKE AG 0.300851
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.358355
MIRVAC GROUP 2.098
OMV AG 0.082639
HAPAG-LLOYD AG 0.003415
HANG LUNG PROPERTIES LTD ORD 1.900743
NIPPON EXPRESS HOLDINGS CO 0.113738
AMOT INVESTMENTS LTD. 0.090917
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.291861
OVERSEA-CHINESE BANKING CORP 1.206777
HAFNIA LTD 0.118375
CONCORDIA FINANCIAL GROUP LTD 0.576291
MITSUBISHI HC CAPITAL INC 0.445913
ANZ GROUP HOLDINGS LTD 0.981869
SANTOS LTD 2.073892
HONDA MOTOR 3.81461
KAWASAKI KISEN KAISHA LTD 0.247714
ALFRESA HOLDINGS CORP ORD 0.112261
SUMITOMO 0.469571
BIG SHOPPING CENTERS LTD. 0.005304
DENTSU GROUP INC 0.083189
UNITED OVERSEAS BANK LTD 0.507661
TOPPAN HOLDINGS INC 0.152226
MS&AD INS (MITSUI SUMITOMO) ORD 0.475912
STANDARD CHARTERED PLC 1.002089
BANCO BPM SPA 0.405223
TREASURY WINE ESTATES LIMITED 0.358057
HSBC HOLDINGS PLC 6.112123
GENTING SINGAPORE PLC 2.846355
SUMITOMO METAL MINING CO LTD ORD 0.17733
TELECOM ITALIA SPA 6.904968
LLOYDS BANKING GROUP PLC 22.855044
CK ASSET HOLDINGS LTD 1.973027
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.33173
STMICROELECTRONICS NV 0.24236
JARDINE CYCLE & CARRIAGE LTD 0.031116
ROHM CO LTD ORD 0.171256
TECK RESOURCES LIMITED CLASS B 0.198596
MIVNE REAL ESTATE KD LTD 0.250237
KGHM POLSKA MIEDZ SA 0.057885
CHINA GAS HOLDINGS LTD 1.952399
FOSUN INTERNATIONAL LTD 2.267054
GLENCORE PLC 3.710787
REPSOL SA 0.910455
ISRAEL DISCOUNT BANK LTD ORD A 0.506435
CATHAY PACIFIC AIRWAYS LTD ORD 0.445262
DAI-ICHI LIFE HOLDINGS INC 1.456745
BIONTECH SE 0.043179
ENI SPA 1.083818
WPP PLC 0.488281
SUNTORY BEVERAGE & FOOD LTD 0.053609
AZELIS GROUP NV 0.062796
ANHEUSER BUSCH INBEV SA NV 0.396763
ONEX CORP 0.046313
DENSO CORP ORD 0.626957
POWER ASSETS HOLDINGS LTD 0.575526
STOCKLAND 0.791045
WIENERBERGER AG 0.05479
SUMITOMO HEAVY INDUSTRIES CO ORD 0.094348
WHARF HOLDINGS LTD ORD 1.043996
INPEX CORP 0.663584
CITY DEVELOPMENTS LTD ORD 0.296135
CAPITALAND INVESTMENT LTD 1.152199
CK INFRASTRUCTURE HOLDINGS LTD 0.29778
AIB GROUP PLC 0.885661
NEXI SPA 0.55778
SYENSQO SA 0.03734
JFE HOLDINGS INC 0.64303
KANSAI ELECTRIC POWER CO ORD 0.619919
SEGRO PLC 0.95445
EVN AG 0.030242
TPG TELECOM LTD 0.24547
KYOCERA CORP ORD 0.753823
WAREHOUSES DE PAUW SCA 0.093012
DEXUS/AU 0.750794
ACOM CO LTD ORD 0.175629
MEBUKI FINANCIAL GROUP INC 0.516558
AISIN CORP 0.263576
MAGNA INTERNATIONAL INC 0.124335
SEKISUI HOUSE LTD ORD 0.278837
NIPPON TELEVISION NETWORK CORP ORD 0.08087
ENEOS HOLDINGS INC 1.753684
MITSUBISHI CHEMICAL GROUP 0.98608
EMBRACER GROUP AB 0.108578
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.404525
OSAKA GAS CO LTD 0.187336
TAKEDA PHARMACEUTICAL 0.817347
COMMERZBANK AG 0.355298
INVESTOR AB CLASS B 0.790852
AGEAS SA NV 0.057406
HASEKO CORP ORD 0.088127
VOLVO CAR AB-B W/I 0.507268
SUMITOMO FORESTRY CO LTD 0.218968
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.559046
NOMURA REAL ESTATE MASTER FUND INC 0.001683
MITSUI & CO LTD 0.806529
ACKERMANS & VAN HAAREN NV 0.007821
WEST JAPAN RAILWAY CO 0.173496
AP MOLLER MAERSK AS CLASS B 0.00479
TOBU RAILWAY CO LTD 0.111809
AKER BP ASA 0.135648
COCA-COLA BOTTLERS JAPAN INC 0.069284
NOKIA OYJ 2.19288
CONTINENTAL AG 0.075088
GPT GROUP 0.986029
MITSUBISHI MOTORS CORP ORD 0.567597
CHUBU ELECTRIC POWER CO INC ORD 0.654965
DANSKE BANK A/S 0.250612
BOLLORE SE 0.751889
DAIWA HOUSE REIT INVESTMENT CORP 0.001972
MAPLETREE INDUSTRIAL TRUST 0.833723
STORA ENSO OYJ CLASS R 0.443832
ORLEN SA 0.46625
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.619495
WILMAR INTERNATIONAL LTD 1.440473
KINGFISHER PLC 1.174516
SOCIETE GENERALE SA CLASS A 0.556883
BOUYGUES SA 0.088789
TOKYO CENTURY CORP 0.099862
BARRATT REDROW PLC 1.058457
WH GROUP LTD 3.146115
TOHOKU ELECTRIC POWER CO INC ORD 0.466186
LAND SECURITIES GROUP PLC 0.626912
FRESENIUS SE & CO KGAA 0.148354
SWIRE PROPERTIES LTD 1.13076
SOMPO HOLDINGS INC 0.447846
SWEDBANK AB CLASS A 0.280613
UOL GROUP LTD ORD 0.511564
DAI NIPPON PRINTING CO LTD ORD 0.177471
SUMITOMO REALTY & DEVELOPMNT ORD 0.133933
RWE AG 0.37621
ABN AMRO BANK NV 0.307397
DEUTSCHE BANK AG 1.143795
DR ING HC F PORSCHE AG 0.071787
SPAREBANKEN NORGE 0.060107
BANK OF IRELAND GROUP PLC 0.424777
DSM FIRMENICH AG 0.154982
AGL ENERGY LTD 0.243135
BAYER AG 0.637735
TORAY INDUSTRIES INC ORD 0.827091
CHIBA BANK LTD ORD 0.307653
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.68986
BANK HAPOALIM BM ORD 0.435285
MERCEDES-BENZ GROUP AG 0.718916
AKER ASA CLASS A 0.010648
NORDEA BANK ABP 0.994979
VODAFONE GROUP PLC 21.045203
ONO PHARMACEUTICAL CO LTD ORD 0.187128
ELECTRIC POWER DEVELOPMENT LTD ORD 0.18345
JAPAN POST INSURANCE CO LTD 0.19384
NIPPON STEEL CORP 4.683224
IDEMITSU KOSAN CO LTD ORD 0.582897
CREDIT AGRICOLE SA 0.741161
SOJITZ CORP ORD 0.130665
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002731
AERCAP HOLDINGS NV 0.070542
SUBARU CORP 0.369272
ORIX CORP ORD 0.544999
NATWEST GROUP PLC 2.992054
VICINITY CENTRES 1.955179
BASF SE 0.431107
NGK INSULATORS LTD ORD 0.11808
WOODSIDE ENERGY GROUP LTD 1.393804
PANASONIC HOLDINGS CORP 1.300593
EMPIRE CO LTD A 0.054014
ISUZU MOTORS LTD 0.296398
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.127005
VOESTALPINE AG 0.074743
HITACHI CONSTRUCTION MACHINERY ORD 0.035261
HONGKONG LAND HOLDINGS LTD ORD 1.109406
XINYI GLASS HOLDINGS CO LTD 0.814794
MEIJI HOLDINGS CO LTD 0.109727
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.62719
VOLKSWAGEN AG PREF 0.225188
TOKYO GAS CO LTD 0.143188
NISSHIN SEIFUN GROUP INC 0.11772
YOKOHAMA RUBBER CO LTD ORD 0.065613
ORANGE SA 0.70085
KUBOTA CORP 0.564523
RICOH CO LTD 0.381479
ARCELORMITTAL SA 0.379369
TENARIS SA 0.167629
JAPAN POST HOLDINGS CO LTD 1.88522
DAIWA SECURITIES GROUP INC ORD 0.597871
OBAYASHI CORP ORD 0.21249
ING GROEP NV 1.142132
NISSAN MOTOR CO LTD ORD 2.409523