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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 Sep 2025): 2412.62
Day range:  2412.20 / 2419.37
Change abs./rel.:  -0.95 / -0.04%
Year range:  1661.75 / 2426.14
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
TAKEDA PHARMACEUTICAL 0.638396
OVERSEA-CHINESE BANKING CORP 0.982637
SCENTRE GROUP 1.958749
ISRAEL DISCOUNT BANK LTD ORD A 0.448339
TOSOH CORP 0.150998
BANK LEUMI LE-ISRAEL ORD 0.42935
TECK RESOURCES LIMITED CLASS B 0.176647
ASAHI KASEI CORP 0.679927
SUMITOMO 0.488465
DAIWA SECURITIES GROUP INC ORD 0.558162
BANK OF IRELAND GROUP PLC 0.482072
CATHAY PACIFIC AIRWAYS LTD ORD 0.197488
IBIDEN CO LTD 0.050345
HSBC HOLDINGS PLC 6.686871
ENI SPA 1.043364
JARDINE CYCLE & CARRIAGE LTD 0.026775
MITSUI CHEMICALS INC 0.104786
YAMATO HDG. 0.08356
SWIRE PACIFIC LTD ORD A 0.376111
VERBUND AG 0.022122
PORSCHE AUTOMOBIL HOLDING SE 0.155179
MAPLETREE LOGISTICS TRUST 1.642923
SOJITZ CORP ORD 0.120157
VODAFONE GROUP PLC 20.357152
INTESA SANPAOLO SPA 4.803537
BOUYGUES SA 0.066802
NH FOODS LTD 0.032887
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.083132
MITSUBISHI HC CAPITAL INC 0.383577
HAPAG-LLOYD AG 0.002268
CASTELLUM AB 0.218017
ORLEN SA 0.487271
MITSUI & CO LTD 0.889187
ALFRESA HOLDINGS CORP ORD 0.082122
CHOICE PROPERTIES REI 0.106111
ONEX CORP 0.04102
ZIM Integrated Shipping Services Ltd 0.11927
ARCELORMITTAL SA 0.427287
UOL GROUP LTD ORD 0.526674
CAIXABANK SA 1.006492
NIPPON YUSEN KK 0.21047
TOKYO FUDOSAN HOLDINGS CORP 0.239918
TORAY INDUSTRIES INC ORD 0.649964
DELEK GROUP LTD ORD 0.002845
SUMITOMO METAL MINING CO LTD ORD 0.263441
SOFTBANK GROUP CORP 0.448703
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.06485
LINK REIT 2.123575
MIRVAC GROUP 1.637087
BARCLAYS PLC 9.601816
BT GROUP PLC 1.707699
HUSQVARNA AB 0.140759
ISRAEL CORP LTD 0.001723
CHINA GAS HOLDINGS LTD 1.493287
NOKIA OYJ 1.549617
CREDIT AGRICOLE SA 0.556782
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.781884
VOLKSWAGEN AG PREF 0.208971
CK ASSET HOLDINGS LTD 1.830946
SUMITOMO REALTY & DEVELOPMNT ORD 0.124316
ERSTE GROUP BANK AG 0.095461
CHIBA BANK LTD ORD 0.331931
SINGAPORE AIRLINES LTD ORD 0.422978
SANTOS LTD 1.781986
WILMAR INTERNATIONAL LTD 0.90862
WHITEHAVEN COAL LTD 0.419376
ELECTRIC POWER DEVELOPMENT LTD ORD 0.170239
SEGRO PLC 0.701552
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.127774
MERCEDES-BENZ GROUP AG 0.56547
AMOT INVESTMENTS LTD. 0.081582
SUBARU CORP 0.327939
NISSHIN SEIFUN GROUP INC 0.085135
DENSO CORP ORD 0.699252
PGE POLSKA GRUPA ENERGETYCZNA SA 0.889969
INVESTOR AB CLASS B 0.663933
BANCO SANTANDER SA 6.689664
STELLANTIS NV 1.982644
TENARIS SA 0.124565
NOMURA REAL ESTATE HOLDINGS INC ORD 0.169775
HANG SENG BANK LTD ORD 0.220029
NGK INSULATORS LTD ORD 0.131986
AP MOLLER MAERSK AS CLASS B 0.004445
IIDA GROUP HOLDINGS CO LTD 0.100801
JARDINE MATHESON HOLDINGS LIMITED 0.200242
EXOR NV 0.083782
DEUTSCHE BANK AG 1.400926
HENDERSON LAND DEVELOPMENT ORD 1.333706
NUTRIEN LTD 0.1847
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.159288
BASF SE 0.318601
CA IMMOBILIEN ANLAGEN AG 0.012547
NIPPON TELEVISION NETWORK CORP ORD 0.06894
BNP PARIBAS SA 0.618049
BAYER AG 0.633777
YARA INTERNATIONAL ASA 0.057802
SUMITOMO HEAVY INDUSTRIES CO ORD 0.087585
LLOYDS BANKING GROUP PLC 21.840427
AUMOVIO SE 0.023943
KEPPEL CORP LTD ORD 0.517797
DAI NIPPON PRINTING CO LTD ORD 0.181975
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.365748
HAFNIA LTD 0.115217
DANSKE BANK A/S 0.25564
GPT GROUP 0.859857
COCA-COLA BOTTLERS JAPAN INC 0.05143
SUN HUNG KAI PROPERTIES 1.344941
NIKON CORP ORD 0.154468
FIRST QUANTUM MINERALS LTD 0.288006
KOITO MANUFACTURING CO LTD ORD 0.105046
CANADIAN APT PROPERTIES REIT UNIT 0.08444
RICOH CO LTD 0.263385
NATWEST GROUP PLC 2.847099
MEBUKI FINANCIAL GROUP INC 0.623441
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.343494
IDEMITSU KOSAN CO LTD ORD 0.484152
ATLAS ARTERIA LTD 0.332847
EVN AG 0.024241
TOYOTA TSUSHO CORP ORD 0.251038
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.27056
BANK HAPOALIM BM ORD 0.40709
MIZUHO FINANCIAL GROUP INC 1.187016
SYENSQO SA 0.031898
BOLLORE SE 0.484383
SVENSKA HANDELSBANKEN AB CLASS A 0.50623
ORIX CORP ORD 0.54299
SUMITOMO MITSUI FINANCIAL GR 1.774704
NIPPON STEEL CORP 3.021087
UNITED OVERSEAS BANK LTD 0.399865
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.510013
KAWASAKI KISEN KAISHA LTD 0.206346
MAZDA MOTOR CORP ORD 0.582974
AIR WATER INC 0.092046
TELECOM ITALIA SPA 7.689077
SOCIETE GENERALE SA CLASS A 0.624126
WOODSIDE ENERGY GROUP LTD 1.14437
FOSUN INTERNATIONAL LTD 2.107763
AGC INC 0.126424
ISUZU MOTORS LTD 0.259593
YAMAHA MOTOR CO LTD ORD 0.366142
YOKOHAMA RUBBER CO LTD ORD 0.104456
HONDA MOTOR 3.510475
DAI-ICHI LIFE HOLDINGS INC 1.555415
ING GROEP NV 1.239062
WALLENIUS WILHELMSEN ASA 0.051949
VIENNA INSURANCE GROUP AG 0.018348
DR ING HC F PORSCHE AG 0.048788
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.119962
RESONA HOLDINGS (DAIWA BANK) ORD 0.990217
WAREHOUSES DE PAUW SCA 0.071306
SOUTH32 LTD 1.945452
AISIN CORP 0.379274
INDUSTRIVAERDEN AB ORD C 0.068038
SBI HOLDINGS INC ORD 0.128727
AMADA CO LTD 0.151775
KURARAY CO LTD 0.167869
NOMURA REAL ESTATE MASTER FUND INC 0.001351
ACKERMANS & VAN HAAREN NV 0.006595
SOFINA SA 0.008358
KGHM POLSKA MIEDZ SA 0.0754
LIXIL GROUP CORP 0.151871
CENTRAL JAPAN RAILWAY CO 0.505225
LY CORP 0.791711
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.491248
GENTING SINGAPORE PLC 2.07625
FRESENIUS SE & CO KGAA 0.143974
MITSUBISHI MOTORS CORP ORD 0.479566
FUKUOKA FINANCIAL GROUP INC ORD 0.12201
JAPAN POST HOLDINGS CO LTD 1.749463
STMICROELECTRONICS NV 0.262747
NIPPON EXPRESS HOLDINGS CO 0.111206
BANCO BPM SPA 0.515231
JAPAN POST INSURANCE CO LTD 0.184963
KANSAI ELECTRIC POWER CO ORD 0.437843
HANKYU HANSHIN HOLDINGS INC 0.081957
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002303
EMPIRE CO LTD A 0.037832
NORDEA BANK ABP 0.988327
KYUSHU ELECTRIC POWER CO INC ORD 0.212209
HANG LUNG PROPERTIES LTD ORD 1.724093
OJI PAPER CO LTD 0.55787
AIRPORT CITY LTD. 0.034369
NISSAN MOTOR CO LTD ORD 2.236008
REPSOL SA 1.002265
ORANGE SA 0.539631
STANLEY ELECTRIC CO LTD 0.059473
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.031227
MTR CORPORATION LTD 0.720454
TOYOTA INDUSTRIES CORP ORD 0.108367
JAPAN POST BANK CO LTD 1.111375
WEST FRASER TIMBER CO LTD 0.023083
RWE AG 0.341222
FRESENIUS MEDICAL CARE AG & CO KGAA 0.09535
J FRONT RETAILING CO LTD ORD 0.077535
OSAKA GAS CO LTD 0.161011
PANASONIC HOLDINGS CORP 1.110654
MERCK KGAA 0.106765
DEXUS/AU 0.549215
SWEDBANK AB CLASS A 0.294542
J SAINSBURY PLC 0.808446
AKER ASA CLASS A 0.008907
SUMITOMO FORESTRY CO LTD 0.216492
JFE HOLDINGS INC 0.576888
BROOKFIELD WEALTH SOLUTIONS 0.035585
ROHM CO LTD ORD 0.291509
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.56817
WH GROUP LTD 2.668205
POWER ASSETS HOLDINGS LTD 0.415781
EMBRACER GROUP AB 0.141298
BAYERISCHE MOTOREN WERKE AG 0.268787
HITACHI CONSTRUCTION MACHINERY ORD 0.037994
TOKYO CENTURY CORP 0.0813
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.29266
XINYI GLASS HOLDINGS CO LTD 0.777294
CAPITALAND INVESTMENT LTD 0.933504
BIONTECH SE 0.030892
NOMURA HOLDINGS INC ORD 1.683616
OMRON CORP ORD 0.065199
ACOM CO LTD ORD 0.166331
STORA ENSO OYJ CLASS R 0.377363
RESONAC HOLDINGS CORP 0.102471
CK INFRASTRUCTURE HOLDINGS LTD 0.223262
INPEX CORP 0.774135
BIG SHOPPING CENTERS LTD. 0.005061
AIB GROUP PLC 0.891244
DAIWA HOUSE REIT INVESTMENT CORP 0.001468
NEXI SPA 0.430556
CONTINENTAL AG 0.047886
MAGNA INTERNATIONAL INC 0.119966
KUBOTA CORP 0.508307
MITSUI O.S.K. LINES LTD 0.177533
MS&AD INS (MITSUI SUMITOMO) ORD 0.48024
GROUPE BRUXELLES LAMBERT SA 0.05206
SWIRE PROPERTIES LTD 1.053311
CHUBU ELECTRIC POWER CO INC ORD 0.550135
KYOCERA CORP ORD 0.717807
WHARF HOLDINGS LTD ORD 0.968816
SHELL PLC 2.230231
HK ELECTRIC INVESTMENTS LTD 0.890411
VOLVO CAR AB-B W/I 0.470738
BANCO COMERCIAL PORTUGUES SA 2.31632
VONOVIA SE 0.302188
TOBU RAILWAY CO LTD 0.074025
LAND SECURITIES GROUP PLC 0.497174
MITSUBISHI CHEMICAL GROUP 0.975092
TOKYO GAS CO LTD 0.115313
SHIZUOKA FINANCIAL GROUP INC 0.27132
SINO LAND CO LTD ORD 3.562047
SUMITOMO ELECTRIC INDUSTRIES LTD 0.413606
COMMERZBANK AG 0.476703
TBS HOLDINGS INC 0.08235
TPG TELECOM LTD 0.182555
HASEKO CORP ORD 0.080226
SUMITOMO CHEMICAL CO LTD 1.125687
STANDARD CHARTERED PLC 1.222027
TAYLOR WIMPEY PLC 1.595363
CITY DEVELOPMENTS LTD ORD 0.346804
AKER BP ASA 0.120988
T&D HOLDINGS INC ORD 0.183338
BROTHER INDUSTRIES LTD ORD 0.104878
TOTALENERGIES SE 0.756782
BLUESCOPE STEEL LTD 0.199754
YAMADA HOLDINGS CO LTD 0.383431
AGEAS SA NV 0.042617
AERCAP HOLDINGS NV 0.062956
CONCORDIA FINANCIAL GROUP LTD 0.633161
YAMAHA CORP ORD 0.137979
OMV AG 0.062112
OBAYASHI CORP ORD 0.190143
ANZ GROUP HOLDINGS LTD 0.910837
BARRATT REDROW PLC 0.455137
KINGFISHER PLC 0.998275
VICINITY CENTRES 1.492881
STOCKLAND 0.674446
UNICREDIT SPA 0.451164
HONGKONG LAND HOLDINGS LTD ORD 1.04535
TOPPAN HOLDINGS INC 0.11571
FASTIGHETS BALDER AB CLASS B 0.344566
MITSUBISHI UFJ FINANCIAL GRO 4.263197
NESTE CORPORATION 0.221323
SEATRIUM LTD 1.29589
MITSUBISHI GAS CHEMICAL CO 0.098301
MIVNE REAL ESTATE KD LTD 0.236041
VOESTALPINE AG 0.088409
CK HUTCHISON HOLDINGS LTD 2.690988
GLENCORE PLC 4.03057
L E LUNDBERGFORETAGEN AB CLASS B 0.029286
SEIKO EPSON CORP ORD 0.114548
CPI EUROPE AG 0.021445
TOHOKU ELECTRIC POWER CO INC ORD 0.317249
SHIMIZU CORP ORD 0.188201
ENEOS HOLDINGS INC 1.770258