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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 (17 Oct 2025): 2376.04
Day range:  2369.68 / 2396.06
Change abs./rel.:  -35.61 / -1.48%
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
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.031249
ACKERMANS & VAN HAAREN NV 0.0066
AUMOVIO SE 0.02396
TOYOTA INDUSTRIES CORP ORD 0.108442
PANASONIC HOLDINGS CORP 1.111424
SINO LAND CO LTD ORD 3.564517
UNICREDIT SPA 0.451476
WOODSIDE ENERGY GROUP LTD 1.145164
BIG SHOPPING CENTERS LTD. 0.005065
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.08319
VERBUND AG 0.022137
CAPITALAND INVESTMENT LTD 0.934151
SYENSQO SA 0.03192
DANSKE BANK A/S 0.255817
CHOICE PROPERTIES REI 0.106185
SOFINA SA 0.008364
CA IMMOBILIEN ANLAGEN AG 0.012555
AISIN CORP 0.379537
KANSAI ELECTRIC POWER CO ORD 0.438147
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002304
OMRON CORP ORD 0.065244
ORIX CORP ORD 0.543367
ISRAEL CORP LTD 0.001724
DELEK GROUP LTD ORD 0.002847
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.491589
AP MOLLER MAERSK AS CLASS B 0.004448
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.120045
YARA INTERNATIONAL ASA 0.057842
SUMITOMO ELECTRIC INDUSTRIES LTD 0.413892
NATWEST GROUP PLC 2.849073
SUMITOMO HEAVY INDUSTRIES CO ORD 0.087645
EMPIRE CO LTD A 0.037858
TOSOH CORP 0.151102
AERCAP HOLDINGS NV 0.063
BARRATT REDROW PLC 0.455453
SOFTBANK GROUP CORP 0.449015
DEUTSCHE BANK AG 1.401897
RWE AG 0.341459
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.783119
IDEMITSU KOSAN CO LTD ORD 0.484488
BNP PARIBAS SA 0.618478
ISRAEL DISCOUNT BANK LTD ORD A 0.44865
COCA-COLA BOTTLERS JAPAN INC 0.051466
POWER ASSETS HOLDINGS LTD 0.41607
MITSUBISHI CHEMICAL GROUP 0.975768
SUBARU CORP 0.328167
TBS HOLDINGS INC 0.082407
SOUTH32 LTD 1.946801
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.064895
BANK LEUMI LE-ISRAEL ORD 0.429648
GLENCORE PLC 4.033365
NOMURA HOLDINGS INC ORD 1.684784
TELECOM ITALIA SPA 7.694408
BOUYGUES SA 0.066848
UOL GROUP LTD ORD 0.52704
DAIWA SECURITIES GROUP INC ORD 0.558549
BIONTECH SE 0.030914
ERSTE GROUP BANK AG 0.095527
TOYOTA TSUSHO CORP ORD 0.251212
SVENSKA HANDELSBANKEN AB CLASS A 0.506581
BAYERISCHE MOTOREN WERKE AG 0.268973
DEXUS/AU 0.549596
CANADIAN APT PROPERTIES REIT UNIT 0.084498
ANZ GROUP HOLDINGS LTD 0.911469
KURARAY CO LTD 0.167985
TOKYO FUDOSAN HOLDINGS CORP 0.240085
MAGNA INTERNATIONAL INC 0.12005
MAZDA MOTOR CORP ORD 0.583378
KGHM POLSKA MIEDZ SA 0.075452
MIRVAC GROUP 1.638222
ROHM CO LTD ORD 0.291711
CATHAY PACIFIC AIRWAYS LTD ORD 0.197624
NIPPON YUSEN KK 0.210616
AMOT INVESTMENTS LTD. 0.081639
MS&AD INS (MITSUI SUMITOMO) ORD 0.480573
AIRPORT CITY LTD. 0.034392
STANDARD CHARTERED PLC 1.222874
MTR CORPORATION LTD 0.720953
HANG LUNG PROPERTIES LTD ORD 1.725289
SWEDBANK AB CLASS A 0.294746
ELECTRIC POWER DEVELOPMENT LTD ORD 0.170357
CASTELLUM AB 0.218168
BARCLAYS PLC 9.608474
NEXI SPA 0.430854
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.270748
TOBU RAILWAY CO LTD 0.074076
ORANGE SA 0.540005
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.51106
MITSUBISHI GAS CHEMICAL CO 0.098369
SUMITOMO REALTY & DEVELOPMNT ORD 0.124402
MITSUBISHI MOTORS CORP ORD 0.479899
NISSHIN SEIFUN GROUP INC 0.085194
YAMATO HDG. 0.083618
SBI HOLDINGS INC ORD 0.128816
VONOVIA SE 0.302398
DR ING HC F PORSCHE AG 0.048821
MERCEDES-BENZ GROUP AG 0.565862
BANCO COMERCIAL PORTUGUES SA 2.317926
JAPAN POST BANK CO LTD 1.112146
SHELL PLC 2.231778
CPI EUROPE AG 0.02146
SUMITOMO METAL MINING CO LTD ORD 0.263624
MITSUI O.S.K. LINES LTD 0.177656
TOKYO CENTURY CORP 0.081357
ENEOS HOLDINGS INC 1.771486
TOKYO GAS CO LTD 0.115393
YAMAHA MOTOR CO LTD ORD 0.366396
ASAHI KASEI CORP 0.680398
CENTRAL JAPAN RAILWAY CO 0.505575
VODAFONE GROUP PLC 20.371266
NGK INSULATORS LTD ORD 0.132077
GENTING SINGAPORE PLC 2.07769
CK HUTCHISON HOLDINGS LTD 2.692853
AGC INC 0.126511
YAMADA HOLDINGS CO LTD 0.383697
DAIWA HOUSE REIT INVESTMENT CORP 0.00147
SHIMIZU CORP ORD 0.188331
ISUZU MOTORS LTD 0.259773
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.127862
FRESENIUS SE & CO KGAA 0.144074
INDUSTRIVAERDEN AB ORD C 0.068085
WH GROUP LTD 2.670055
TOPPAN HOLDINGS INC 0.11579
BAYER AG 0.634216
NIPPON EXPRESS HOLDINGS CO 0.111283
JAPAN POST INSURANCE CO LTD 0.185091
HUSQVARNA AB 0.140856
MITSUI CHEMICALS INC 0.104859
PGE POLSKA GRUPA ENERGETYCZNA SA 0.890586
CONCORDIA FINANCIAL GROUP LTD 0.6336
HAFNIA LTD 0.115297
EMBRACER GROUP AB 0.141396
ZIM Integrated Shipping Services Ltd 0.119352
SOCIETE GENERALE SA CLASS A 0.624559
YOKOHAMA RUBBER CO LTD ORD 0.104529
CK INFRASTRUCTURE HOLDINGS LTD 0.223417
DAI-ICHI LIFE HOLDINGS INC 1.556494
IIDA GROUP HOLDINGS CO LTD 0.100871
AKER ASA CLASS A 0.008913
J FRONT RETAILING CO LTD ORD 0.077589
SEGRO PLC 0.702039
SINGAPORE AIRLINES LTD ORD 0.423271
HONGKONG LAND HOLDINGS LTD ORD 1.046075
CK ASSET HOLDINGS LTD 1.832215
XINYI GLASS HOLDINGS CO LTD 0.777833
STOCKLAND 0.674914
KOITO MANUFACTURING CO LTD ORD 0.105119
T&D HOLDINGS INC ORD 0.183466
AGEAS SA NV 0.042646
NIPPON TELEVISION NETWORK CORP ORD 0.068988
TENARIS SA 0.124652
BT GROUP PLC 1.708883
AIB GROUP PLC 0.891862
HSBC HOLDINGS PLC 6.691507
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.160785
TAYLOR WIMPEY PLC 1.59647
LIXIL GROUP CORP 0.151976
EXOR NV 0.08384
SOJITZ CORP ORD 0.12024
INTESA SANPAOLO SPA 4.806867
BLUESCOPE STEEL LTD 0.199893
AKER BP ASA 0.121072
GPT GROUP 0.860453
WALLENIUS WILHELMSEN ASA 0.051985
MEBUKI FINANCIAL GROUP INC 0.623873
OSAKA GAS CO LTD 0.161123
BROTHER INDUSTRIES LTD ORD 0.104951
CHIBA BANK LTD ORD 0.332161
RICOH CO LTD 0.263568
JFE HOLDINGS INC 0.577288
SUMITOMO FORESTRY CO LTD 0.216642
VICINITY CENTRES 1.493917
ENI SPA 1.044088
J SAINSBURY PLC 0.809007
ORLEN SA 0.487609
NOMURA REAL ESTATE MASTER FUND INC 0.001352
SEIKO EPSON CORP ORD 0.114628
KINGFISHER PLC 0.998967
VOLVO CAR AB-B W/I 0.471065
CITY DEVELOPMENTS LTD ORD 0.347045
SUMITOMO CHEMICAL CO LTD 1.126467
ATLAS ARTERIA LTD 0.333077
NIKON CORP ORD 0.154575
OMV AG 0.062155
VOLKSWAGEN AG PREF 0.209116
HK ELECTRIC INVESTMENTS LTD 0.891029
TECK RESOURCES LIMITED CLASS B 0.17677
PORSCHE AUTOMOBIL HOLDING SE 0.155287
HENDERSON LAND DEVELOPMENT ORD 1.334631
WILMAR INTERNATIONAL LTD 0.90925
NESTE CORPORATION 0.221477
ARCELORMITTAL SA 0.427583
TORAY INDUSTRIES INC ORD 0.650415
FASTIGHETS BALDER AB CLASS B 0.344805
NOMURA REAL ESTATE HOLDINGS INC ORD 0.169892
KUBOTA CORP 0.50866
HONDA MOTOR 3.512909
SHIZUOKA FINANCIAL GROUP INC 0.271508
VIENNA INSURANCE GROUP AG 0.018361
CHUBU ELECTRIC POWER CO INC ORD 0.550517
CHINA GAS HOLDINGS LTD 1.494323
LY CORP 0.79226
RESONAC HOLDINGS CORP 0.102542
STORA ENSO OYJ CLASS R 0.377625
LLOYDS BANKING GROUP PLC 21.85557
NUTRIEN LTD 0.184828
ONEX CORP 0.041049
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.343732
MITSUBISHI UFJ FINANCIAL GRO 4.266153
STANLEY ELECTRIC CO LTD 0.059514
BOLLORE SE 0.484719
LINK REIT 2.125047
NOKIA OYJ 1.550691
SEATRIUM LTD 1.296789
HASEKO CORP ORD 0.080282
TPG TELECOM LTD 0.182682
BROOKFIELD WEALTH SOLUTIONS 0.053415
YAMAHA CORP ORD 0.138075
MERCK KGAA 0.106839
SWIRE PROPERTIES LTD 1.054041
BANK HAPOALIM BM ORD 0.407373
ACOM CO LTD ORD 0.166447
OJI PAPER CO LTD 0.558257
SUMITOMO MITSUI FINANCIAL GR 1.775934
INVESTOR AB CLASS B 0.664393
KAWASAKI KISEN KAISHA LTD 0.206489
SUMITOMO 0.488804
HANG SENG BANK LTD ORD 0.220181
BANK OF IRELAND GROUP PLC 0.482406
FRESENIUS MEDICAL CARE AG & CO KGAA 0.095416
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.366695
DENSO CORP ORD 0.699737
NH FOODS LTD 0.03291
WHARF HOLDINGS LTD ORD 0.969487
OVERSEA-CHINESE BANKING CORP 0.983318
CREDIT AGRICOLE SA 0.557168
SCENTRE GROUP 1.960107
EVN AG 0.024258
MIZUHO FINANCIAL GROUP INC 1.187839
KEPPEL CORP LTD ORD 0.518156
AIR WATER INC 0.09211
VOESTALPINE AG 0.08847
GROUPE BRUXELLES LAMBERT SA 0.052096
ALFRESA HOLDINGS CORP ORD 0.082178
ING GROEP NV 1.239921
INPEX CORP 0.774672
TOTALENERGIES SE 0.757306
KYOCERA CORP ORD 0.718304
IBIDEN CO LTD 0.05038
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.292863
FUKUOKA FINANCIAL GROUP INC ORD 0.122095
BANCO BPM SPA 0.515589
NISSAN MOTOR CO LTD ORD 2.237558
HANKYU HANSHIN HOLDINGS INC 0.082014
TAKEDA PHARMACEUTICAL 0.638839
LAND SECURITIES GROUP PLC 0.497518
RESONA HOLDINGS (DAIWA BANK) ORD 0.990904
SWIRE PACIFIC LTD ORD A 0.376372
AMADA CO LTD 0.15188
SUN HUNG KAI PROPERTIES 1.345874
MAPLETREE LOGISTICS TRUST 1.644062
NIPPON STEEL CORP 3.023181
WAREHOUSES DE PAUW SCA 0.071355
STMICROELECTRONICS NV 0.262929
JARDINE MATHESON HOLDINGS LIMITED 0.200381
SANTOS LTD 1.783222
HITACHI CONSTRUCTION MACHINERY ORD 0.03802
CAIXABANK SA 1.007189
STELLANTIS NV 1.984019
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.569257
BANCO SANTANDER SA 6.694303
KYUSHU ELECTRIC POWER CO INC ORD 0.212356
WHITEHAVEN COAL LTD 0.419667
WEST FRASER TIMBER CO LTD 0.023099
FOSUN INTERNATIONAL LTD 2.109225
COMMERZBANK AG 0.477034
UNITED OVERSEAS BANK LTD 0.400142
CONTINENTAL AG 0.047919
JAPAN POST HOLDINGS CO LTD 1.750676
BASF SE 0.318822
HAPAG-LLOYD AG 0.00227
FIRST QUANTUM MINERALS LTD 0.288206
REPSOL SA 1.00296
L E LUNDBERGFORETAGEN AB CLASS B 0.029306
OBAYASHI CORP ORD 0.190274
JARDINE CYCLE & CARRIAGE LTD 0.026794
MITSUBISHI HC CAPITAL INC 0.383843
MIVNE REAL ESTATE KD LTD 0.236205
MITSUI & CO LTD 0.889803
TOHOKU ELECTRIC POWER CO INC ORD 0.317469
DAI NIPPON PRINTING CO LTD ORD 0.182102
NORDEA BANK ABP 0.989012