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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 (19 Dec 2025): 2619.21
Day range:  2612.15 / 2622.44
Change abs./rel.:  2.89 / 0.11%
Year range:  1661.75 / 2636.02
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
BANK LEUMI LE-ISRAEL ORD 0.468715
HUSQVARNA AB 0.16751
TREASURY WINE ESTATES LIMITED 0.358181
BASF SE 0.431257
XINYI GLASS HOLDINGS CO LTD 0.815076
TOHOKU ELECTRIC POWER CO INC ORD 0.466347
ORLEN SA 0.466411
CHINA GAS HOLDINGS LTD 1.953075
BT GROUP PLC 2.032598
STANLEY ELECTRIC CO LTD 0.062745
AGEAS SA NV 0.057426
ENEOS HOLDINGS INC 1.754291
AIR WATER INC 0.091943
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002731
SOJITZ CORP ORD 0.13071
HASEKO CORP ORD 0.088158
GPT GROUP 0.986371
EMBRACER GROUP AB 0.108615
CENTRAL JAPAN RAILWAY CO 0.514533
LLOYDS BANKING GROUP PLC 22.862957
UNITED OVERSEAS BANK LTD 0.507837
SEKISUI HOUSE LTD ORD 0.278934
NOMURA REAL ESTATE HOLDINGS INC ORD 0.234991
YAMAHA MOTOR CO LTD ORD 0.461616
MIRVAC GROUP 2.098726
DAI-ICHI LIFE HOLDINGS INC 1.457249
NUTRIEN LTD 0.214075
KURARAY CO LTD 0.217905
YAMATO HDG. 0.097466
AERCAP HOLDINGS NV 0.070566
OVERSEA-CHINESE BANKING CORP 1.207195
NOMURA REAL ESTATE MASTER FUND INC 0.001684
TOSOH CORP 0.187207
FRESENIUS SE & CO KGAA 0.148406
AMADA CO LTD 0.133947
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.404665
KYOCERA CORP ORD 0.754084
SWIRE PROPERTIES LTD 1.131152
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.291962
SHIZUOKA FINANCIAL GROUP INC 0.238732
IIDA GROUP HOLDINGS CO LTD 0.135328
TOKYO CENTURY CORP 0.099896
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.627754
ORANGE SA 0.701093
ACKERMANS & VAN HAAREN NV 0.007824
SUMITOMO CHEMICAL CO LTD 0.88869
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.620402
ARCELORMITTAL SA 0.3795
AP MOLLER MAERSK AS CLASS B 0.004792
DAIMLER TRUCK HOLDING AG 0.204351
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.107162
JAPAN POST HOLDINGS CO LTD 1.885872
BIG SHOPPING CENTERS LTD. 0.005306
EVN AG 0.030252
MITSUBISHI CHEMICAL GROUP 0.986421
AKER ASA CLASS A 0.010651
UOL GROUP LTD ORD 0.511742
ROHM CO LTD ORD 0.171316
LY CORP 1.267859
ASAHI KASEI CORP 0.76231
SUMITOMO 0.469733
LAND SECURITIES GROUP PLC 0.627129
EXOR NV 0.076471
NIPPON EXPRESS HOLDINGS CO 0.113777
ATLAS ARTERIA LTD 0.467964
BANK HAPOALIM BM ORD 0.435436
DENSO CORP ORD 0.627174
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.04816
MAPLETREE LOGISTICS TRUST 1.879592
HANG LUNG PROPERTIES LTD ORD 1.901401
PANASONIC HOLDINGS CORP 1.301043
HAFNIA LTD 0.118416
ELECTRIC POWER DEVELOPMENT LTD ORD 0.183513
MERCK KGAA 0.141146
VICINITY CENTRES 1.955856
MIZUHO FINANCIAL GROUP INC 1.095342
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.071504
WAREHOUSES DE PAUW SCA 0.093045
VOLKSWAGEN AG PREF 0.225265
JAPAN POST BANK CO LTD 1.089967
NORDEA BANK ABP 0.995324
SEIKO EPSON CORP ORD 0.158705
VIENNA INSURANCE GROUP AG 0.018517
FASTIGHETS BALDER AB CLASS B 0.443706
DENTSU GROUP INC 0.083218
NOMURA HOLDINGS INC ORD 1.611215
T&D HOLDINGS INC ORD 0.163563
WPP PLC 0.48845
YARA INTERNATIONAL ASA 0.06565
STMICROELECTRONICS NV 0.242444
CONTINENTAL AG 0.075114
SUMITOMO REALTY & DEVELOPMNT ORD 0.133979
YOKOHAMA RUBBER CO LTD ORD 0.065635
SOFINA SA 0.009969
SWIRE PACIFIC LTD ORD A 0.400052
YAMAHA CORP ORD 0.158836
MIGDAL INSURANCE CO LTD ORD 0.222776
CATHAY PACIFIC AIRWAYS LTD ORD 0.445416
POWER ASSETS HOLDINGS LTD 0.575725
SUBARU CORP 0.3694
TPG TELECOM LTD 0.245555
INVESTOR AB CLASS B 0.791125
BAYER AG 0.637956
HK ELECTRIC INVESTMENTS LTD 1.104728
KYOTO FINANCIAL GROUP INC 0.182629
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.690445
AIRPORT CITY LTD. 0.04335
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.127049
CK ASSET HOLDINGS LTD 1.973711
MEBUKI FINANCIAL GROUP INC 0.516737
CHINA MENGNIU DAIRY CO LTD 1.183659
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.358479
DSM FIRMENICH AG 0.155036
KINGFISHER PLC 1.174923
OJI PAPER CO LTD 0.604564
TOPPAN HOLDINGS INC 0.152279
HONGKONG LAND HOLDINGS LTD ORD 1.10979
MITSUBISHI UFJ FINANCIAL GRO 4.112506
FRESENIUS MEDICAL CARE AG & CO KGAA 0.119688
OMV AG 0.082667
J SAINSBURY PLC 0.770989
OBAYASHI CORP ORD 0.212564
DAI NIPPON PRINTING CO LTD ORD 0.177533
TAKEDA PHARMACEUTICAL 0.81763
NIPPON YUSEN KK 0.296988
TOKYO FUDOSAN HOLDINGS CORP 0.285481
HANKYU HANSHIN HOLDINGS INC 0.115995
SUMITOMO FORESTRY CO LTD 0.219043
TOYOTA INDUSTRIES CORP ORD 0.078772
VOESTALPINE AG 0.074769
HSBC HOLDINGS PLC 6.11424
BNP PARIBAS SA 0.767164
TENARIS SA 0.167687
WIENERBERGER AG 0.054809
ISUZU MOTORS LTD 0.296501
STORA ENSO OYJ CLASS R 0.443986
TOKYO GAS CO LTD 0.143238
WH GROUP LTD 3.147204
HAPAG-LLOYD AG 0.003416
CHOICE PROPERTIES REI 0.152539
KAWASAKI KISEN KAISHA LTD 0.2478
WHITEHAVEN COAL LTD 0.46064
GLENCORE PLC 3.712071
RINNAI CORP ORD 0.042597
SEGRO PLC 0.95478
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.774839
MITSUBISHI HC CAPITAL INC 0.446068
TORAY INDUSTRIES INC ORD 0.827378
AIB GROUP PLC 0.885968
IDEMITSU KOSAN CO LTD ORD 0.583099
BARCLAYS PLC 8.469754
SWEDBANK AB CLASS A 0.28071
AGL ENERGY LTD 0.243219
BROOKFIELD WEALTH SOLUTIONS 0.057595
BROTHER INDUSTRIES LTD ORD 0.141052
SOUTH32 LTD 2.370601
VONOVIA SE 0.410895
MITSUBISHI MOTORS CORP ORD 0.567794
VOLVO CAR AB-B W/I 0.507443
NOKIA OYJ 2.193639
VODAFONE GROUP PLC 21.05249
CONCORDIA FINANCIAL GROUP LTD 0.57649
CASTELLUM AB 0.25935
BLUESCOPE STEEL LTD 0.267647
INPEX CORP 0.663814
DAIWA HOUSE REIT INVESTMENT CORP 0.001973
KYUSHU ELECTRIC POWER CO INC ORD 0.278491
SVENSKA HANDELSBANKEN AB CLASS A 0.622359
UPM-KYMMENE OYJ 0.2628
ONEX CORP 0.046329
LINK REIT 2.295045
AGC INC 0.146371
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.133003
STELLANTIS NV 2.137238
ING GROEP NV 1.142528
MEIJI HOLDINGS CO LTD 0.109765
SANTOS LTD 2.07461
SOCIETE GENERALE SA CLASS A 0.557076
TOTALENERGIES SE 1.087537
TBS HOLDINGS INC 0.072942
HANG SENG BANK LTD ORD 0.244823
HAKUHODO DY HOLDINGS INC ORD 0.097652
HITACHI CONSTRUCTION MACHINERY ORD 0.035273
MITSUI O.S.K. LINES LTD 0.323409
AZELIS GROUP NV 0.062818
MAGNA INTERNATIONAL INC 0.124378
CK INFRASTRUCTURE HOLDINGS LTD 0.297883
EMPIRE CO LTD A 0.054033
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.559586
DANSKE BANK A/S 0.250699
RESONA HOLDINGS (DAIWA BANK) ORD 0.863094
MIVNE REAL ESTATE KD LTD 0.250324
SUMITOMO MITSUI FINANCIAL GR 1.842972
BOLLORE SE 0.752149
FOSUN INTERNATIONAL LTD 2.267839
NH FOODS LTD 0.038824
NISSHIN SEIFUN GROUP INC 0.117761
MITSUI CHEMICALS INC 0.110056
BAYERISCHE MOTOREN WERKE AG 0.300956
ETABLISSEMENTEN FRANZ COLRUYT NV 0.013034
JARDINE CYCLE & CARRIAGE LTD 0.031127
DAIWA SECURITIES GROUP INC ORD 0.598078
KINTETSU GROUP HOLDINGS CO LTD 0.09411
ANHEUSER BUSCH INBEV SA NV 0.396901
CHUBU ELECTRIC POWER CO INC ORD 0.655192
PGE POLSKA GRUPA ENERGETYCZNA SA 0.959363
SINO LAND CO LTD ORD 3.90739
RICOH CO LTD 0.381611
MS&AD INS (MITSUI SUMITOMO) ORD 0.476077
OSAKA GAS CO LTD 0.187401
FUKUOKA FINANCIAL GROUP INC ORD 0.109185
JAPAN POST INSURANCE CO LTD 0.193908
BIONTECH SE 0.043194
YAMADA HOLDINGS CO LTD 0.512519
SINGAPORE AIRLINES LTD ORD 0.519798
STANDARD CHARTERED PLC 1.002436
CITY DEVELOPMENTS LTD ORD 0.296238
SPAREBANKEN NORGE 0.060128
CREDIT AGRICOLE SA 0.741418
COMMERZBANK AG 0.355421
HOLMEN AB 0.040563
WOODSIDE ENERGY GROUP LTD 1.394286
DR ING HC F PORSCHE AG 0.071812
KANSAI ELECTRIC POWER CO ORD 0.620133
AISIN CORP 0.263667
NIKON CORP ORD 0.145554
SUNTORY BEVERAGE & FOOD LTD 0.053628
ENI SPA 1.084193
REPSOL SA 0.91077
COFFEE STAIN GROUP AB 0.108615
BANCO BPM SPA 0.405364
SCENTRE GROUP 2.270308
KOITO MANUFACTURING CO LTD ORD 0.094074
MAPLETREE INDUSTRIAL TRUST 0.834012
KGHM POLSKA MIEDZ SA 0.057905
ANZ GROUP HOLDINGS LTD 0.982209
SUMITOMO HEAVY INDUSTRIES CO ORD 0.094381
SYENSQO SA 0.037353
HENDERSON LAND DEVELOPMENT ORD 1.4377
STOCKLAND 0.791318
WEST JAPAN RAILWAY CO 0.173556
LIXIL GROUP CORP 0.186311
SOMPO HOLDINGS INC 0.448001
SHELL PLC 2.674072
WILMAR INTERNATIONAL LTD 1.440972
MITSUI & CO LTD 0.806808
JARDINE MATHESON HOLDINGS LIMITED 0.16898
MERCEDES-BENZ GROUP AG 0.719165
DEUTSCHE BANK AG 1.144191
RWE AG 0.376341
BOUYGUES SA 0.088819
MITSUBISHI GAS CHEMICAL CO 0.104144
NIPPON STEEL CORP 4.684846
CAPITALAND INVESTMENT LTD 1.152597
AMOT INVESTMENTS LTD. 0.090948
INDUSTRIVAERDEN AB ORD C 0.077798
BARRATT REDROW PLC 1.058823
DEXUS/AU 0.751054
SEATRIUM LTD 1.215072
SPAREBANK 1 SMN 0.05503
AKER BP ASA 0.135694
JFE HOLDINGS INC 0.643252
WALLENIUS WILHELMSEN ASA 0.057897
CHIBA BANK LTD ORD 0.307759
ONO PHARMACEUTICAL CO LTD ORD 0.187193
ABN AMRO BANK NV 0.307503
OMRON CORP ORD 0.078359
NEXI SPA 0.557973
NGK INSULATORS LTD ORD 0.118121
NIPPON TELEVISION NETWORK CORP ORD 0.080898
CK HUTCHISON HOLDINGS LTD 2.900813
HONDA MOTOR 3.815931
TELECOM ITALIA SPA 6.907359
COCA-COLA BOTTLERS JAPAN INC 0.069308
MAZDA MOTOR CORP ORD 0.62843
L E LUNDBERGFORETAGEN AB CLASS B 0.038486
NATWEST GROUP PLC 2.99309
BANCO SANTANDER SA 5.531778
ALFRESA HOLDINGS CORP ORD 0.1123
VERBUND AG 0.031714
KUBOTA CORP 0.564719
TOBU RAILWAY CO LTD 0.111847
ANA HOLDINGS INC 0.188785
BANK OF IRELAND GROUP PLC 0.424924
MTR CORPORATION LTD 0.972274
SUMITOMO METAL MINING CO LTD ORD 0.177392
WHARF HOLDINGS LTD ORD 1.044357
ORIX CORP ORD 0.545188
GENTING SINGAPORE PLC 2.84734
GROUPE BRUXELLES LAMBERT SA 0.057056
ACOM CO LTD ORD 0.17569
ISRAEL CORP LTD 0.002489
SUN HUNG KAI PROPERTIES 1.449811
ISRAEL DISCOUNT BANK LTD ORD A 0.50661
TECK RESOURCES LIMITED CLASS B 0.198665
NISSAN MOTOR CO LTD ORD 2.410357
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.331845