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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 (29 Aug 2025): 2358.94
Day range:  2345.58 / 2360.19
Change abs./rel.:  -5.32 / -0.23%
Year range:  1661.75 / 2403.93
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
ATLAS ARTERIA LTD 0.330419
SWIRE PROPERTIES LTD 1.045629
JAPAN POST BANK CO LTD 1.103269
AGC INC 0.125501
BT GROUP PLC 1.695243
KYOCERA CORP ORD 0.712571
SWEDBANK AB CLASS A 0.292393
BARRATT REDROW PLC 0.451818
YAMAHA CORP ORD 0.136973
SOFINA SA 0.007744
TOYOTA TSUSHO CORP ORD 0.249207
KEPPEL CORP LTD ORD 0.51402
HANKYU HANSHIN HOLDINGS INC 0.081359
SUMITOMO 0.484902
HONDA MOTOR 3.484871
AIRPORT CITY LTD. 0.034118
WHITEHAVEN COAL LTD 0.416318
ING GROEP NV 1.230025
NIPPON EXPRESS HOLDINGS CO 0.110395
RESONAC HOLDINGS CORP 0.101723
WILMAR INTERNATIONAL LTD 0.901993
TOKYO CENTURY CORP 0.080707
SOCIETE GENERALE SA CLASS A 0.619574
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.143539
VOESTALPINE AG 0.087764
FOSUN INTERNATIONAL LTD 2.09239
TORAY INDUSTRIES INC ORD 0.645224
NOMURA REAL ESTATE MASTER FUND INC 0.001341
DEXUS/AU 0.545209
WOODSIDE ENERGY GROUP LTD 1.136024
DANSKE BANK A/S 0.253775
IIDA GROUP HOLDINGS CO LTD 0.100066
BAYERISCHE MOTOREN WERKE AG 0.266826
TAKEDA PHARMACEUTICAL 0.63374
MITSUBISHI UFJ FINANCIAL GRO 4.232103
BROOKFIELD WEALTH SOLUTIONS 0.035326
KGHM POLSKA MIEDZ SA 0.07485
EXOR NV 0.083171
LLOYDS BANKING GROUP PLC 21.681133
AKER BP ASA 0.120106
NOMURA REAL ESTATE HOLDINGS INC ORD 0.168536
NOMURA HOLDINGS INC ORD 1.671337
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.499
NISSHIN SEIFUN GROUP INC 0.084514
JAPAN POST HOLDINGS CO LTD 1.736703
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002286
WEST FRASER TIMBER CO LTD 0.022914
ISRAEL DISCOUNT BANK LTD ORD A 0.445069
TPG TELECOM LTD 0.181224
BNP PARIBAS SA 0.613541
BANK HAPOALIM BM ORD 0.404121
TOSOH CORP 0.149896
FIRST QUANTUM MINERALS LTD 0.285906
SOFTBANK GROUP CORP 0.445431
VICINITY CENTRES 1.481993
OMRON CORP ORD 0.064723
CREDIT AGRICOLE SA 0.552721
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.340989
SUMITOMO METAL MINING CO LTD ORD 0.26152
BANK LEUMI LE-ISRAEL ORD 0.426219
WHARF HOLDINGS LTD ORD 0.96175
BIONTECH SE 0.030667
CPI EUROPE AG 0.021289
VODAFONE GROUP PLC 20.208676
TOPPAN HOLDINGS INC 0.114866
STANLEY ELECTRIC CO LTD 0.059039
GENTING SINGAPORE PLC 2.061107
SINO LAND CO LTD ORD 3.536067
SHIMIZU CORP ORD 0.186828
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.355787
ORLEN SA 0.483717
J SAINSBURY PLC 0.80255
VIENNA INSURANCE GROUP AG 0.018214
WH GROUP LTD 2.648744
BAYER AG 0.629154
WAREHOUSES DE PAUW SCA 0.070786
KINGFISHER PLC 0.990994
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.030999
SANTOS LTD 1.768989
MS&AD INS (MITSUI SUMITOMO) ORD 0.476738
SYENSQO SA 0.031665
KAWASAKI KISEN KAISHA LTD 0.204841
MIRVAC GROUP 1.625147
EVN AG 0.024065
NATWEST GROUP PLC 2.826333
HK ELECTRIC INVESTMENTS LTD 0.883917
SUMITOMO ELECTRIC INDUSTRIES LTD 0.410589
INPEX CORP 0.768489
SUMITOMO MITSUI FINANCIAL GR 1.76176
INDUSTRIVAERDEN AB ORD C 0.067542
CHINA GAS HOLDINGS LTD 1.482396
CONTINENTAL AG 0.047537
MITSUBISHI CHEMICAL GROUP 0.96798
SUMITOMO CHEMICAL CO LTD 1.117477
OSAKA GAS CO LTD 0.159837
RESONA HOLDINGS (DAIWA BANK) ORD 0.982995
ARCELORMITTAL SA 0.424171
ISRAEL CORP LTD 0.001711
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.487665
KYUSHU ELECTRIC POWER CO INC ORD 0.210661
RICOH CO LTD 0.261464
PGE POLSKA GRUPA ENERGETYCZNA SA 0.883478
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.768888
CA IMMOBILIEN ANLAGEN AG 0.012455
HANG SENG BANK LTD ORD 0.218424
MAGNA INTERNATIONAL INC 0.119091
BANCO COMERCIAL PORTUGUES SA 2.299425
NEXI SPA 0.427415
CK INFRASTRUCTURE HOLDINGS LTD 0.221634
ISUZU MOTORS LTD 0.2577
MAZDA MOTOR CORP ORD 0.578722
BANCO SANTANDER SA 6.640873
HAPAG-LLOYD AG 0.002251
MAPLETREE LOGISTICS TRUST 1.63094
BOLLORE SE 0.48085
SEGRO PLC 0.696435
ALFRESA HOLDINGS CORP ORD 0.081523
HENDERSON LAND DEVELOPMENT ORD 1.323979
CENTRAL JAPAN RAILWAY CO 0.50154
SINGAPORE AIRLINES LTD ORD 0.419893
MITSUBISHI MOTORS CORP ORD 0.476068
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.268587
CK HUTCHISON HOLDINGS LTD 2.671361
YARA INTERNATIONAL ASA 0.057381
MITSUI CHEMICALS INC 0.104022
STORA ENSO OYJ CLASS R 0.374611
YAMADA HOLDINGS CO LTD 0.380634
BANK OF IRELAND GROUP PLC 0.478556
MIZUHO FINANCIAL GROUP INC 1.178358
NH FOODS LTD 0.032647
SEIKO EPSON CORP ORD 0.113713
HASEKO CORP ORD 0.079641
NISSAN MOTOR CO LTD ORD 2.2197
OMV AG 0.061659
PORSCHE AUTOMOBIL HOLDING SE 0.154047
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.126842
TOYOTA INDUSTRIES CORP ORD 0.107577
CITY DEVELOPMENTS LTD ORD 0.344275
YOKOHAMA RUBBER CO LTD ORD 0.103695
NIKON CORP ORD 0.153342
TBS HOLDINGS INC 0.081749
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.064377
SOJITZ CORP ORD 0.119281
DAI-ICHI LIFE HOLDINGS INC 1.544071
HONGKONG LAND HOLDINGS LTD ORD 1.037726
UNITED OVERSEAS BANK LTD 0.396948
TELECOM ITALIA SPA 7.632996
AISIN CORP 0.376507
WALLENIUS WILHELMSEN ASA 0.05157
RWE AG 0.338733
SCENTRE GROUP 1.944463
DEUTSCHE BANK AG 1.390708
NOKIA OYJ 1.538314
CK ASSET HOLDINGS LTD 1.817592
INTESA SANPAOLO SPA 4.768502
ANZ GROUP HOLDINGS LTD 0.904194
FASTIGHETS BALDER AB CLASS B 0.342053
NIPPON STEEL CORP 0.59981
J FRONT RETAILING CO LTD ORD 0.07697
INVESTOR AB CLASS B 0.659091
HUSQVARNA AB 0.139732
AMOT INVESTMENTS LTD. 0.080987
CHOICE PROPERTIES REI 0.105337
REPSOL SA 0.994955
MITSUI O.S.K. LINES LTD 0.176238
TOBU RAILWAY CO LTD 0.073485
CAPITALAND INVESTMENT LTD 0.926695
TENARIS SA 0.123657
KANSAI ELECTRIC POWER CO ORD 0.43465
AIB GROUP PLC 0.884744
MITSUI & CO LTD 0.882701
ROHM CO LTD ORD 0.289383
CANADIAN APT PROPERTIES REIT UNIT 0.083824
NUTRIEN LTD 0.183353
YAMATO HDG. 0.082951
NGK INSULATORS LTD ORD 0.131023
ELECTRIC POWER DEVELOPMENT LTD ORD 0.168998
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.082526
CHUBU ELECTRIC POWER CO INC ORD 0.546123
JARDINE MATHESON HOLDINGS LIMITED 0.198782
SVENSKA HANDELSBANKEN AB CLASS A 0.502538
NIPPON YUSEN KK 0.208935
CASTELLUM AB 0.216427
HITACHI CONSTRUCTION MACHINERY ORD 0.037717
CAIXABANK SA 0.999151
FRESENIUS MEDICAL CARE AG & CO KGAA 0.094654
BOUYGUES SA 0.066314
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.290526
BLUESCOPE STEEL LTD 0.198297
AGEAS SA NV 0.042306
MERCK KGAA 0.105986
UNICREDIT SPA 0.447873
YAMAHA MOTOR CO LTD ORD 0.363471
AKER ASA CLASS A 0.008842
DR ING HC F PORSCHE AG 0.048432
TOKYO GAS CO LTD 0.114472
JFE HOLDINGS INC 0.572681
BARCLAYS PLC 9.531785
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.556732
DAI NIPPON PRINTING CO LTD ORD 0.180648
FUKUOKA FINANCIAL GROUP INC ORD 0.12112
KURARAY CO LTD 0.166644
LIXIL GROUP CORP 0.150763
ACOM CO LTD ORD 0.165118
MIVNE REAL ESTATE KD LTD 0.234319
ONEX CORP 0.040721
ASAHI KASEI CORP 0.674968
L E LUNDBERGFORETAGEN AB CLASS B 0.029072
CHIBA BANK LTD ORD 0.32951
POWER ASSETS HOLDINGS LTD 0.412749
AMADA CO LTD 0.150668
PANASONIC HOLDINGS CORP 1.102554
BROTHER INDUSTRIES LTD ORD 0.104113
IDEMITSU KOSAN CO LTD ORD 0.480621
ZIM Integrated Shipping Services Ltd 0.1184
DELEK GROUP LTD ORD 0.002824
GROUPE BRUXELLES LAMBERT SA 0.05168
DAIWA HOUSE REIT INVESTMENT CORP 0.001458
OBAYASHI CORP ORD 0.188756
ORIX CORP ORD 0.53903
LAND SECURITIES GROUP PLC 0.493547
CONCORDIA FINANCIAL GROUP LTD 0.628543
LY CORP 0.785937
AIR WATER INC 0.091375
JARDINE CYCLE & CARRIAGE LTD 0.02658
TOHOKU ELECTRIC POWER CO INC ORD 0.314935
CATHAY PACIFIC AIRWAYS LTD ORD 0.196047
SUBARU CORP 0.325547
HAFNIA LTD 0.114377
MERCEDES-BENZ GROUP AG 0.561346
STMICROELECTRONICS NV 0.260831
JAPAN POST INSURANCE CO LTD 0.183614
SBI HOLDINGS INC ORD 0.127788
NORDEA BANK ABP 0.981119
TECK RESOURCES LIMITED CLASS B 0.175359
ACKERMANS & VAN HAAREN NV 0.006547
SHIZUOKA FINANCIAL GROUP INC 0.269341
SUMITOMO HEAVY INDUSTRIES CO ORD 0.086946
GLENCORE PLC 4.001173
STELLANTIS NV 1.968184
ORANGE SA 0.535695
BIG SHOPPING CENTERS LTD. 0.005024
OJI PAPER CO LTD 0.553801
MEBUKI FINANCIAL GROUP INC 0.618893
GPT GROUP 0.853585
MEDIOBANCA SPA 0.170467
STANDARD CHARTERED PLC 1.213114
COCA-COLA BOTTLERS JAPAN INC 0.051055
ERSTE GROUP BANK AG 0.094764
DAIWA SECURITIES GROUP INC ORD 0.554091
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.119087
KUBOTA CORP 0.5046
COMMERZBANK AG 0.473226
SUMITOMO FORESTRY CO LTD 0.214913
HSBC HOLDINGS PLC 6.6381
LINK REIT 2.108087
SUMITOMO REALTY & DEVELOPMNT ORD 0.123409
MITSUBISHI GAS CHEMICAL CO 0.097584
SUN HUNG KAI PROPERTIES 1.335132
EMPIRE CO LTD A 0.037556
XINYI GLASS HOLDINGS CO LTD 0.771625
HANG LUNG PROPERTIES LTD ORD 1.711519
MTR CORPORATION LTD 0.715199
NESTE CORPORATION 0.219709
VOLVO CAR AB-B W/I 0.467305
VOLKSWAGEN AG PREF 0.207447
UOL GROUP LTD ORD 0.522833
SOUTH32 LTD 1.931263
T&D HOLDINGS INC ORD 0.182001
TAYLOR WIMPEY PLC 1.583728
NIPPON TELEVISION NETWORK CORP ORD 0.068438
DENSO CORP ORD 0.694152
SEATRIUM LTD 1.286439
VONOVIA SE 0.299984
OVERSEA-CHINESE BANKING CORP 0.97547
SHELL PLC 2.213965
EMBRACER GROUP AB 0.140267
FRESENIUS SE & CO KGAA 0.142924
AERCAP HOLDINGS NV 0.062497
VERBUND AG 0.021961
AP MOLLER MAERSK AS CLASS B 0.004413
TOKYO FUDOSAN HOLDINGS CORP 0.238169
ENI SPA 1.035755
STOCKLAND 0.669527
ENEOS HOLDINGS INC 1.757347
IBIDEN CO LTD 0.049978
BASF SE 0.316277
TOTALENERGIES SE 0.751262
MITSUBISHI HC CAPITAL INC 0.38078
BANCO BPM SPA 0.511474
KOITO MANUFACTURING CO LTD ORD 0.10428
SWIRE PACIFIC LTD ORD A 0.373368