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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 (20 Aug 2025): 2373.33
Day range:  2361.20 / 2374.05
Change abs./rel.:  0.62 / 0.03%
Year range:  1661.75 / 2383.81
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
TOKYO CENTURY CORP 0.080644
OSAKA GAS CO LTD 0.15971
OBAYASHI CORP ORD 0.188606
AGC INC 0.125402
SVENSKA HANDELSBANKEN AB CLASS A 0.50214
STOCKLAND 0.668997
ANZ GROUP HOLDINGS LTD 0.903478
PANASONIC HOLDINGS CORP 1.101681
DEXUS/AU 0.544778
AIR WATER INC 0.091302
RESONA HOLDINGS (DAIWA BANK) ORD 0.982217
VONOVIA SE 0.299747
YAMATO HDG. 0.082885
SANTOS LTD 1.767589
RICOH CO LTD 0.261257
KYUSHU ELECTRIC POWER CO INC ORD 0.210495
TPG TELECOM LTD 0.18108
MIZUHO FINANCIAL GROUP INC 1.177426
SUN HUNG KAI PROPERTIES 1.334075
MITSUBISHI HC CAPITAL INC 0.380478
HK ELECTRIC INVESTMENTS LTD 0.883217
POWER ASSETS HOLDINGS LTD 0.412422
ISRAEL DISCOUNT BANK LTD ORD A 0.444717
SUMITOMO REALTY & DEVELOPMNT ORD 0.123312
KAWASAKI KISEN KAISHA LTD 0.204678
IIDA GROUP HOLDINGS CO LTD 0.099987
ELECTRIC POWER DEVELOPMENT LTD ORD 0.168864
NUTRIEN LTD 0.183208
NATWEST GROUP PLC 2.824096
CANADIAN APT PROPERTIES REIT UNIT 0.083757
NISSAN MOTOR CO LTD ORD 2.217943
BIONTECH SE 0.030643
SUMITOMO METAL MINING CO LTD ORD 0.261313
CHINA GAS HOLDINGS LTD 1.481222
ISUZU MOTORS LTD 0.257496
ARCELORMITTAL SA 0.423835
ISRAEL CORP LTD 0.001709
KOITO MANUFACTURING CO LTD ORD 0.104197
BARCLAYS PLC 9.52424
JFE HOLDINGS INC 0.572227
NIPPON STEEL CORP 0.599336
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.082461
MS&AD INS (MITSUI SUMITOMO) ORD 0.47636
TOKYO FUDOSAN HOLDINGS CORP 0.23798
ONEX CORP 0.040689
JARDINE CYCLE & CARRIAGE LTD 0.026559
BROOKFIELD WEALTH SOLUTIONS 0.035298
MERCEDES-BENZ GROUP AG 0.560902
TAYLOR WIMPEY PLC 1.582474
NOMURA REAL ESTATE HOLDINGS INC ORD 0.168403
BOUYGUES SA 0.066262
NEXI SPA 0.427077
BANK LEUMI LE-ISRAEL ORD 0.425881
EMPIRE CO LTD A 0.037526
KGHM POLSKA MIEDZ SA 0.07479
SUMITOMO MITSUI FINANCIAL GR 1.760365
WOODSIDE ENERGY GROUP LTD 1.135125
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.487279
LLOYDS BANKING GROUP PLC 21.663972
SWEDBANK AB CLASS A 0.292162
SHIZUOKA FINANCIAL GROUP INC 0.269128
J FRONT RETAILING CO LTD ORD 0.076909
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.354714
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.030975
YARA INTERNATIONAL ASA 0.057335
CREDIT AGRICOLE SA 0.552284
RESONAC HOLDINGS CORP 0.101643
NISSHIN SEIFUN GROUP INC 0.084447
KYOCERA CORP ORD 0.712007
UOL GROUP LTD ORD 0.522419
EVN AG 0.024045
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.767488
HONDA MOTOR 3.482112
CHUBU ELECTRIC POWER CO INC ORD 0.545691
ORLEN SA 0.483335
FRESENIUS MEDICAL CARE AG & CO KGAA 0.094579
J SAINSBURY PLC 0.801914
EMBRACER GROUP AB 0.140156
MITSUBISHI GAS CHEMICAL CO 0.097507
ACOM CO LTD ORD 0.164988
ACKERMANS & VAN HAAREN NV 0.006542
MITSUI O.S.K. LINES LTD 0.176099
STANLEY ELECTRIC CO LTD 0.058992
SEIKO EPSON CORP ORD 0.113623
AKER ASA CLASS A 0.008835
BASF SE 0.316027
WEST FRASER TIMBER CO LTD 0.022896
NORDEA BANK ABP 0.980342
JAPAN POST INSURANCE CO LTD 0.183468
SHIMIZU CORP ORD 0.18668
ATLAS ARTERIA LTD 0.330158
ING GROEP NV 1.229051
CONCORDIA FINANCIAL GROUP LTD 0.628045
ORANGE SA 0.535271
FIRST QUANTUM MINERALS LTD 0.285679
LAND SECURITIES GROUP PLC 0.493157
JARDINE MATHESON HOLDINGS LIMITED 0.198624
SUMITOMO ELECTRIC INDUSTRIES LTD 0.410264
BROTHER INDUSTRIES LTD ORD 0.104031
DEUTSCHE BANK AG 1.389607
INDUSTRIVAERDEN AB ORD C 0.067488
SYENSQO SA 0.03164
MAGNA INTERNATIONAL INC 0.118997
LINK REIT 2.106418
DANSKE BANK A/S 0.253574
DAI-ICHI LIFE HOLDINGS INC 1.542849
BANCO SANTANDER SA 6.635617
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.290296
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.268374
MITSUBISHI UFJ FINANCIAL GRO 4.228753
AMOT INVESTMENTS LTD. 0.080923
INTESA SANPAOLO SPA 4.764728
COCA-COLA BOTTLERS JAPAN INC 0.051015
ERSTE GROUP BANK AG 0.094689
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.340719
SBI HOLDINGS INC ORD 0.127687
VICINITY CENTRES 1.48082
VOESTALPINE AG 0.087695
CENTRAL JAPAN RAILWAY CO 0.501143
NESTE CORPORATION 0.219535
SOFTBANK GROUP CORP 0.445078
OJI PAPER CO LTD 0.553363
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.118993
VOLKSWAGEN AG PREF 0.207283
CATHAY PACIFIC AIRWAYS LTD ORD 0.195892
AIRPORT CITY LTD. 0.034091
KANSAI ELECTRIC POWER CO ORD 0.434306
VOLVO CAR AB-B W/I 0.466935
XINYI GLASS HOLDINGS CO LTD 0.771014
TECK RESOURCES LIMITED CLASS B 0.17522
BIG SHOPPING CENTERS LTD. 0.00502
OVERSEA-CHINESE BANKING CORP 0.974698
SOCIETE GENERALE SA CLASS A 0.619084
VIENNA INSURANCE GROUP AG 0.0182
NGK INSULATORS LTD ORD 0.13092
TOPPAN HOLDINGS INC 0.114775
TOYOTA INDUSTRIES CORP ORD 0.107492
AGEAS SA NV 0.042272
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.126741
RWE AG 0.338465
UNICREDIT SPA 0.447519
MERCK KGAA 0.105902
KEPPEL CORP LTD ORD 0.513614
CAPITALAND INVESTMENT LTD 0.925962
YAMAHA CORP ORD 0.136865
AERCAP HOLDINGS NV 0.062448
TBS HOLDINGS INC 0.081685
DENSO CORP ORD 0.693603
DAIWA HOUSE REIT INVESTMENT CORP 0.000728
TORAY INDUSTRIES INC ORD 0.644713
WH GROUP LTD 2.646647
KURARAY CO LTD 0.166512
CA IMMOBILIEN ANLAGEN AG 0.012445
SUMITOMO FORESTRY CO LTD 0.214742
CHOICE PROPERTIES REI 0.105254
MITSUBISHI MOTORS CORP ORD 0.475692
TOYOTA TSUSHO CORP ORD 0.24901
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.497813
HANG SENG BANK LTD ORD 0.218251
TENARIS SA 0.123559
NOMURA HOLDINGS INC ORD 1.670014
AP MOLLER MAERSK AS CLASS B 0.004409
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.141842
MEDIOBANCA SPA 0.170332
TOHOKU ELECTRIC POWER CO INC ORD 0.314686
BANCO BPM SPA 0.511069
DR ING HC F PORSCHE AG 0.048393
NIPPON EXPRESS HOLDINGS CO 0.110307
MTR CORPORATION LTD 0.714633
YAMAHA MOTOR CO LTD ORD 0.363184
IBIDEN CO LTD 0.049938
GENTING SINGAPORE PLC 2.059475
HONGKONG LAND HOLDINGS LTD ORD 1.036905
STMICROELECTRONICS NV 0.260624
REPSOL SA 0.994168
CHIBA BANK LTD ORD 0.329249
COMMERZBANK AG 0.472852
BAYER AG 0.628656
BARRATT REDROW PLC 0.45146
TELECOM ITALIA SPA 7.626954
HAFNIA LTD 0.114286
STORA ENSO OYJ CLASS R 0.374315
SUMITOMO HEAVY INDUSTRIES CO ORD 0.086877
INVESTOR AB CLASS B 0.658569
KUBOTA CORP 0.5042
HANKYU HANSHIN HOLDINGS INC 0.081295
SEATRIUM LTD 1.28542
NIPPON TELEVISION NETWORK CORP ORD 0.068383
NIKON CORP ORD 0.15322
LY CORP 0.785315
BOLLORE SE 0.480469
BAYERISCHE MOTOREN WERKE AG 0.266615
SOJITZ CORP ORD 0.119186
ASAHI KASEI CORP 0.674434
NOMURA REAL ESTATE MASTER FUND INC 0.00134
AMADA CO LTD 0.150549
MITSUBISHI CHEMICAL GROUP 0.967214
GLENCORE PLC 3.998006
ALFRESA HOLDINGS CORP ORD 0.081458
ENEOS HOLDINGS INC 1.755956
WAREHOUSES DE PAUW SCA 0.07073
CONTINENTAL AG 0.047499
HANG LUNG PROPERTIES LTD ORD 1.710164
FRESENIUS SE & CO KGAA 0.142811
MAPLETREE LOGISTICS TRUST 1.629649
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002284
HASEKO CORP ORD 0.079578
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.064326
FOSUN INTERNATIONAL LTD 2.090734
MITSUI & CO LTD 0.882003
SUMITOMO CHEMICAL CO LTD 1.116592
SOFINA SA 0.007738
CK HUTCHISON HOLDINGS LTD 2.669246
HSBC HOLDINGS PLC 6.632846
MEBUKI FINANCIAL GROUP INC 0.618404
FASTIGHETS BALDER AB CLASS B 0.341782
SCENTRE GROUP 1.942924
OMRON CORP ORD 0.064672
GPT GROUP 0.85291
MAZDA MOTOR CORP ORD 0.578264
OMV AG 0.061611
AIB GROUP PLC 0.884044
WHARF HOLDINGS LTD ORD 0.960988
CK INFRASTRUCTURE HOLDINGS LTD 0.221458
T&D HOLDINGS INC ORD 0.181857
HENDERSON LAND DEVELOPMENT ORD 1.322931
HITACHI CONSTRUCTION MACHINERY ORD 0.037687
VODAFONE GROUP PLC 20.19268
FUKUOKA FINANCIAL GROUP INC ORD 0.121024
TOKYO GAS CO LTD 0.114381
SOUTH32 LTD 1.929734
SINO LAND CO LTD ORD 3.533268
SUBARU CORP 0.32529
YAMADA HOLDINGS CO LTD 0.380333
ZIM Integrated Shipping Services Ltd 0.118306
JAPAN POST BANK CO LTD 1.102396
DAIWA SECURITIES GROUP INC ORD 0.553653
BNP PARIBAS SA 0.613056
SHELL PLC 2.212213
BLUESCOPE STEEL LTD 0.19814
TAKEDA PHARMACEUTICAL 0.633238
L E LUNDBERGFORETAGEN AB CLASS B 0.029049
UNITED OVERSEAS BANK LTD 0.396634
DAI NIPPON PRINTING CO LTD ORD 0.180505
BANK OF IRELAND GROUP PLC 0.478177
SWIRE PACIFIC LTD ORD A 0.373072
CK ASSET HOLDINGS LTD 1.816153
ENI SPA 1.034935
PORSCHE AUTOMOBIL HOLDING SE 0.153925
NIPPON YUSEN KK 0.208769
TOTALENERGIES SE 0.750667
VERBUND AG 0.021943
BT GROUP PLC 1.693902
LIXIL GROUP CORP 0.150644
BANK HAPOALIM BM ORD 0.403801
WILMAR INTERNATIONAL LTD 0.901279
SUMITOMO 0.484518
EXOR NV 0.083105
CITY DEVELOPMENTS LTD ORD 0.344002
CASTELLUM AB 0.216256
ORIX CORP ORD 0.538603
YOKOHAMA RUBBER CO LTD ORD 0.103612
IDEMITSU KOSAN CO LTD ORD 0.48024
NOKIA OYJ 1.537097
SINGAPORE AIRLINES LTD ORD 0.41956
TOSOH CORP 0.149778
MIVNE REAL ESTATE KD LTD 0.234134
MITSUI CHEMICALS INC 0.103939
NH FOODS LTD 0.032621
KINGFISHER PLC 0.99021
DELEK GROUP LTD ORD 0.002822
WHITEHAVEN COAL LTD 0.415988
CAIXABANK SA 0.99836
SWIRE PROPERTIES LTD 1.044801
SEGRO PLC 0.695884
STANDARD CHARTERED PLC 1.212153
WALLENIUS WILHELMSEN ASA 0.051529
CPI EUROPE AG 0.021272
PGE POLSKA GRUPA ENERGETYCZNA SA 0.882779
HAPAG-LLOYD AG 0.00225
HUSQVARNA AB 0.139621
STELLANTIS NV 1.966626
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.5555
JAPAN POST HOLDINGS CO LTD 1.735328
MIRVAC GROUP 1.623861
INPEX CORP 0.767881
AISIN CORP 0.376209
GROUPE BRUXELLES LAMBERT SA 0.051639
BANCO COMERCIAL PORTUGUES SA 2.297605
TOBU RAILWAY CO LTD 0.073427
ROHM CO LTD ORD 0.289154
AKER BP ASA 0.120011