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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:  2788.80 / 2820.32
Change abs./rel.:  7.72 / 0.28%
Year range:  1670.67 / 2820.32
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
SOCIETE GENERALE SA CLASS A 0.558767
TORAY INDUSTRIES INC ORD 0.829889
TBS HOLDINGS INC 0.073163
MITSUBISHI UFJ FINANCIAL GRO 4.124987
HONGKONG LAND HOLDINGS LTD ORD 1.113158
SINO LAND CO LTD ORD 3.919248
CATHAY PACIFIC AIRWAYS LTD ORD 0.446768
PGE POLSKA GRUPA ENERGETYCZNA SA 0.962274
HUSQVARNA AB 0.168019
WAREHOUSES DE PAUW SCA 0.093327
JARDINE CYCLE & CARRIAGE LTD 0.031221
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.071721
KANSAI ELECTRIC POWER CO ORD 0.622015
BAYERISCHE MOTOREN WERKE AG 0.301869
ING GROEP NV 1.145995
EMPIRE CO LTD A 0.054197
DAIWA HOUSE REIT INVESTMENT CORP 0.001979
KYOCERA CORP ORD 0.756373
DENSO CORP ORD 0.629078
KURARAY CO LTD 0.218567
BT GROUP PLC 2.038767
ABN AMRO BANK NV 0.308436
CK ASSET HOLDINGS LTD 1.979701
ELECTRIC POWER DEVELOPMENT LTD ORD 0.18407
CHUBU ELECTRIC POWER CO INC ORD 0.65718
ISRAEL CORP LTD 0.002497
MAPLETREE INDUSTRIAL TRUST 0.836543
EMBRACER GROUP AB 0.108945
VODAFONE GROUP PLC 21.116383
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.628355
ROHM CO LTD ORD 0.171836
SUMITOMO MITSUI FINANCIAL GR 1.848565
KAWASAKI KISEN KAISHA LTD 0.248552
STANDARD CHARTERED PLC 1.005478
TOPPAN HOLDINGS INC 0.152741
BASF SE 0.432565
ONEX CORP 0.04647
CHIBA BANK LTD ORD 0.308693
TOSOH CORP 0.187776
KUBOTA CORP 0.566433
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.332852
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.133407
ATLAS ARTERIA LTD 0.469384
LIXIL GROUP CORP 0.186876
INDUSTRIVAERDEN AB ORD C 0.078034
NGK INSULATORS LTD ORD 0.118479
NH FOODS LTD 0.038942
ORLEN SA 0.467827
YAMAHA MOTOR CO LTD ORD 0.463017
SOUTH32 LTD 2.377796
RWE AG 0.377483
SEIKO EPSON CORP ORD 0.159187
CHOICE PROPERTIES REI 0.153002
DEXUS/AU 0.753334
AMADA CO LTD 0.134353
MEBUKI FINANCIAL GROUP INC 0.518306
SUMITOMO REALTY & DEVELOPMNT ORD 0.268771
TPG TELECOM LTD 0.246301
VOESTALPINE AG 0.074996
MITSUBISHI CHEMICAL GROUP 0.989415
POWER ASSETS HOLDINGS LTD 0.577472
JARDINE MATHESON HOLDINGS LIMITED 0.169493
FASTIGHETS BALDER AB CLASS B 0.445052
SWIRE PACIFIC LTD ORD A 0.401266
NOMURA REAL ESTATE HOLDINGS INC ORD 0.235704
RINNAI CORP ORD 0.042727
MITSUI CHEMICALS INC 0.22078
JAPAN POST HOLDINGS CO LTD 1.891596
OSAKA GAS CO LTD 0.187969
AZELIS GROUP NV 0.063008
DEUTSCHE BANK AG 1.147663
FUKUOKA FINANCIAL GROUP INC ORD 0.109516
TOHOKU ELECTRIC POWER CO INC ORD 0.467762
CREDIT AGRICOLE SA 0.743668
DENTSU GROUP INC 0.08347
NIPPON EXPRESS HOLDINGS CO 0.114123
ONO PHARMACEUTICAL CO LTD ORD 0.187761
MITSUI & CO LTD 0.809257
DAI NIPPON PRINTING CO LTD ORD 0.178072
YAMATO HDG. 0.097761
BANCO SANTANDER SA 5.548567
WIENERBERGER AG 0.054975
SUMITOMO METAL MINING CO LTD ORD 0.17793
SOMPO HOLDINGS INC 0.449361
VOLKSWAGEN AG PREF 0.225949
MAGNA INTERNATIONAL INC 0.124756
MERCK KGAA 0.141574
INVESTOR AB CLASS B 0.793526
CAPITALAND INVESTMENT LTD 1.156095
XINYI GLASS HOLDINGS CO LTD 0.81755
SEGRO PLC 0.957678
BIG SHOPPING CENTERS LTD. 0.005322
DR ING HC F PORSCHE AG 0.07203
VOLVO CAR AB-B W/I 0.508984
WOODSIDE ENERGY GROUP LTD 1.398518
DAIMLER TRUCK HOLDING AG 0.204971
ENEOS HOLDINGS INC 1.759616
IIDA GROUP HOLDINGS CO LTD 0.135739
REPSOL SA 0.913534
LY CORP 1.271707
UNITED OVERSEAS BANK LTD 0.509378
BANK HAPOALIM BM ORD 0.436757
OMV AG 0.082918
AISIN CORP 0.264467
SEKISUI HOUSE LTD ORD 0.279781
GLENCORE PLC 3.723337
AMOT INVESTMENTS LTD. 0.091224
SCENTRE GROUP 2.277198
VONOVIA SE 0.412142
VIENNA INSURANCE GROUP AG 0.018574
ANHEUSER BUSCH INBEV SA NV 0.398105
OMRON CORP ORD 0.078597
YAMAHA CORP ORD 0.159318
STANLEY ELECTRIC CO LTD 0.062935
NORDEA BANK ABP 0.998344
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.564319
FOSUN INTERNATIONAL LTD 2.274722
MIVNE REAL ESTATE KD LTD 0.251084
KGHM POLSKA MIEDZ SA 0.058081
WHITEHAVEN COAL LTD 0.462038
BANK LEUMI LE-ISRAEL ORD 0.470138
VERBUND AG 0.03181
NATWEST GROUP PLC 3.002174
RICOH CO LTD 0.382769
BROOKFIELD WEALTH SOLUTIONS 0.05777
SUNTORY BEVERAGE & FOOD LTD 0.05379
MEIJI HOLDINGS CO LTD 0.110098
SEATRIUM LTD 1.21876
CK HUTCHISON HOLDINGS LTD 2.909616
GPT GROUP 0.989364
STOCKLAND 0.79372
ANZ GROUP HOLDINGS LTD 0.98519
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.127434
T&D HOLDINGS INC ORD 0.164059
CHINA GAS HOLDINGS LTD 1.959002
ANA HOLDINGS INC 0.189358
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.77719
TAKEDA PHARMACEUTICAL 0.820112
EXOR NV 0.076703
SUN HUNG KAI PROPERTIES 1.454211
BANK OF IRELAND GROUP PLC 0.426213
LAND SECURITIES GROUP PLC 0.629032
DAIWA SECURITIES GROUP INC ORD 0.599894
YARA INTERNATIONAL ASA 0.065849
SUMITOMO 0.471159
CITY DEVELOPMENTS LTD ORD 0.297137
HONDA MOTOR 3.827512
FRESENIUS MEDICAL CARE AG & CO KGAA 0.120051
SUBARU CORP 0.370521
CK INFRASTRUCTURE HOLDINGS LTD 0.298787
AIR WATER INC 0.092222
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.359567
MITSUBISHI GAS CHEMICAL CO 0.10446
BIONTECH SE 0.043325
SVENSKA HANDELSBANKEN AB CLASS A 0.624248
ASAHI KASEI CORP 0.764624
ENI SPA 1.087484
ALFRESA HOLDINGS CORP ORD 0.112641
TECK RESOURCES LIMITED CLASS B 0.199268
SUMITOMO CHEMICAL CO LTD 0.891387
KOITO MANUFACTURING CO LTD ORD 0.09436
L E LUNDBERGFORETAGEN AB CLASS B 0.038602
JAPAN POST BANK CO LTD 1.093275
AGC INC 0.146815
AGEAS SA NV 0.0576
IDEMITSU KOSAN CO LTD ORD 0.584869
TOBU RAILWAY CO LTD 0.112187
NUTRIEN LTD 0.214725
KYUSHU ELECTRIC POWER CO INC ORD 0.279336
ORANGE SA 0.703221
CHINA MENGNIU DAIRY CO LTD 1.187251
BOUYGUES SA 0.089089
SUMITOMO HEAVY INDUSTRIES CO ORD 0.094667
ARCELORMITTAL SA 0.380652
NOMURA HOLDINGS INC ORD 1.616105
PANASONIC HOLDINGS CORP 1.304992
COMMERZBANK AG 0.3565
MS&AD INS (MITSUI SUMITOMO) ORD 0.477521
COCA-COLA BOTTLERS JAPAN INC 0.069518
WPP PLC 0.489932
ISRAEL DISCOUNT BANK LTD ORD A 0.508148
FRESENIUS SE & CO KGAA 0.148856
OJI PAPER CO LTD 0.606399
SANTOS LTD 2.080906
SOJITZ CORP ORD 0.131107
GENTING SINGAPORE PLC 2.855982
HAPAG-LLOYD AG 0.003426
ACKERMANS & VAN HAAREN NV 0.007848
TENARIS SA 0.168196
TOTALENERGIES SE 1.090837
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.695576
HAFNIA LTD 0.118775
TOKYO CENTURY CORP 0.1002
BLUESCOPE STEEL LTD 0.268459
AP MOLLER MAERSK AS CLASS B 0.004806
SWEDBANK AB CLASS A 0.281562
CONTINENTAL AG 0.075342
BOLLORE SE 0.754432
HENDERSON LAND DEVELOPMENT ORD 1.442063
DSM FIRMENICH AG 0.155507
KINGFISHER PLC 1.178489
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.292848
YAMADA HOLDINGS CO LTD 0.514075
MIGDAL INSURANCE CO LTD ORD 0.223452
CENTRAL JAPAN RAILWAY CO 0.516095
MERCEDES-BENZ GROUP AG 0.721348
KINTETSU GROUP HOLDINGS CO LTD 0.094395
NISSAN MOTOR CO LTD ORD 2.417672
HANG LUNG PROPERTIES LTD ORD 1.907172
WHARF HOLDINGS LTD ORD 1.047527
MIRVAC GROUP 2.105096
NIPPON STEEL CORP 4.699064
NOKIA OYJ 2.200297
AERCAP HOLDINGS NV 0.07078
WH GROUP LTD 3.156756
MTR CORPORATION LTD 0.975225
HAKUHODO DY HOLDINGS INC ORD 0.097948
TOYOTA INDUSTRIES CORP ORD 0.079011
NIKON CORP ORD 0.145995
INPEX CORP 0.665829
ISUZU MOTORS LTD 0.297401
MAZDA MOTOR CORP ORD 0.630337
SPAREBANK 1 SMN 0.055197
CONCORDIA FINANCIAL GROUP LTD 0.57824
VICINITY CENTRES 1.961792
CASTELLUM AB 0.260137
J SAINSBURY PLC 0.773329
SHIZUOKA FINANCIAL GROUP INC 0.239456
YOKOHAMA RUBBER CO LTD ORD 0.065834
TOKYO GAS CO LTD 0.143673
SWIRE PROPERTIES LTD 1.134585
NIPPON TELEVISION NETWORK CORP ORD 0.081143
JFE HOLDINGS INC 0.645205
DANSKE BANK A/S 0.25146
WILMAR INTERNATIONAL LTD 1.445345
BNP PARIBAS SA 0.769492
JAPAN POST INSURANCE CO LTD 0.194496
WALLENIUS WILHELMSEN ASA 0.058073
LINK REIT 2.30201
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.048306
OBAYASHI CORP ORD 0.213209
GROUPE BRUXELLES LAMBERT SA 0.057229
SUMITOMO FORESTRY CO LTD 0.219708
NEXI SPA 0.559666
AGL ENERGY LTD 0.243957
SYENSQO SA 0.037466
RESONA HOLDINGS (DAIWA BANK) ORD 0.865713
HASEKO CORP ORD 0.088425
UPM-KYMMENE OYJ 0.263597
BAYER AG 0.639892
MIZUHO FINANCIAL GROUP INC 1.098666
AKER ASA CLASS A 0.010684
ACOM CO LTD ORD 0.176223
STELLANTIS NV 2.143724
NIPPON YUSEN KK 0.297889
BROTHER INDUSTRIES LTD ORD 0.14148
KYOTO FINANCIAL GROUP INC 0.183183
TREASURY WINE ESTATES LIMITED 0.359268
OVERSEA-CHINESE BANKING CORP 1.210859
AIB GROUP PLC 0.888657
HOLMEN AB 0.040686
MITSUBISHI MOTORS CORP ORD 0.569517
MITSUI O.S.K. LINES LTD 0.32439
SOFINA SA 0.01
STORA ENSO OYJ CLASS R 0.445333
SINGAPORE AIRLINES LTD ORD 0.521376
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.405894
EVN AG 0.030344
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.632694
HSBC HOLDINGS PLC 6.132796
HITACHI CONSTRUCTION MACHINERY ORD 0.03538
TOKYO FUDOSAN HOLDINGS CORP 0.286348
HK ELECTRIC INVESTMENTS LTD 1.108081
SHELL PLC 2.682187
ORIX CORP ORD 0.546842
LLOYDS BANKING GROUP PLC 22.932344
SPAREBANKEN NORGE 0.06031
MITSUBISHI HC CAPITAL INC 0.447421
HANKYU HANSHIN HOLDINGS INC 0.116347
COFFEE STAIN GROUP AB 0.108945
MAPLETREE LOGISTICS TRUST 1.885297
TELECOM ITALIA SPA 6.928322
AIRPORT CITY LTD. 0.043482
BARCLAYS PLC 8.495459
UOL GROUP LTD ORD 0.513295
NISSHIN SEIFUN GROUP INC 0.118119
NOMURA REAL ESTATE MASTER FUND INC 0.001689
BARRATT REDROW PLC 1.062037
BANCO BPM SPA 0.406594
WEST JAPAN RAILWAY CO 0.174082
STMICROELECTRONICS NV 0.24318
DAI-ICHI LIFE HOLDINGS INC 1.461672
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00274
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.107487
ETABLISSEMENTEN FRANZ COLRUYT NV 0.013073
AKER BP ASA 0.136106