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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 (08 Apr 2026): 2953.27
Day range:  2911.25 / 2964.50
Change abs./rel.:  107.87 / 3.79%
Year range:  1685.74 / 3021.97
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
OSAKA GAS CO LTD 0.190635
NORDEA BANK ABP 1.012505
OVERSEA-CHINESE BANKING CORP 1.228034
CAPITALAND INVESTMENT LTD 1.172494
MITSUI & CO LTD 0.820735
JFE HOLDINGS INC 0.654356
HAKUHODO DY HOLDINGS INC ORD 0.099337
REPSOL SA 0.926492
MITSUI CHEMICALS INC 0.223912
SUMITOMO MITSUI FINANCIAL GR 1.874786
TORAY INDUSTRIES INC ORD 0.84166
YARA INTERNATIONAL ASA 0.066784
TREASURY WINE ESTATES LIMITED 0.364364
AGEAS SA NV 0.058417
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.665637
AP MOLLER MAERSK AS CLASS B 0.004875
ANZ GROUP HOLDINGS LTD 0.999164
DSM FIRMENICH AG 0.157712
CHIBA BANK LTD ORD 0.313072
SOMPO HOLDINGS INC 0.455735
FOSUN INTERNATIONAL LTD 2.306987
EVN AG 0.030775
NISSHIN SEIFUN GROUP INC 0.119794
SHIZUOKA FINANCIAL GROUP INC 0.242853
HAFNIA LTD 0.12046
CONCORDIA FINANCIAL GROUP LTD 0.586442
GROUPE BRUXELLES LAMBERT SA 0.058041
MITSUBISHI CHEMICAL GROUP 1.003449
WALLENIUS WILHELMSEN ASA 0.058896
MITSUBISHI MOTORS CORP ORD 0.577595
HONDA MOTOR 3.881803
FRESENIUS SE & CO KGAA 0.150967
INDUSTRIVAERDEN AB ORD C 0.079141
SUMITOMO CHEMICAL CO LTD 0.904031
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.129242
TECK RESOURCES LIMITED CLASS B 0.202094
SOJITZ CORP ORD 0.132966
WEST JAPAN RAILWAY CO 0.176552
HITACHI CONSTRUCTION MACHINERY ORD 0.035882
JAPAN POST INSURANCE CO LTD 0.591765
DEXUS/AU 0.764019
NIPPON STEEL CORP 4.765717
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.364667
SPAREBANK 1 SMN 0.05598
BANK HAPOALIM BM ORD 0.442953
SUNTORY BEVERAGE & FOOD LTD 0.054553
MERCK KGAA 0.143583
TAKEDA PHARMACEUTICAL 0.831744
MS&AD INS (MITSUI SUMITOMO) ORD 0.484295
RINNAI CORP ORD 0.043333
DAIWA SECURITIES GROUP INC ORD 0.608403
ISRAEL CORP LTD 0.002532
ORLEN SA 0.474462
KAWASAKI KISEN KAISHA LTD 0.252077
WAREHOUSES DE PAUW SCA 0.094651
MIRVAC GROUP 2.134955
ETABLISSEMENTEN FRANZ COLRUYT NV 0.013259
SOUTH32 LTD 2.411523
TBS HOLDINGS INC 0.074201
WIENERBERGER AG 0.055755
VERBUND AG 0.032262
T&D HOLDINGS INC ORD 0.166386
ENEOS HOLDINGS INC 1.784575
DENTSU GROUP INC 0.084654
BARCLAYS PLC 8.615962
VOLVO CAR AB-B W/I 0.516203
AMADA CO LTD 0.136259
BASF SE 0.438701
CK ASSET HOLDINGS LTD 2.007781
BROOKFIELD WEALTH SOLUTIONS 0.05859
HOLMEN AB 0.041263
MITSUI O.S.K. LINES LTD 0.328992
VICINITY CENTRES 1.989619
SPAREBANKEN NORGE 0.061166
LY CORP 1.289745
KANSAI ELECTRIC POWER CO ORD 0.630838
KYUSHU ELECTRIC POWER CO INC ORD 0.283298
MAGNA INTERNATIONAL INC 0.126525
ISRAEL DISCOUNT BANK LTD ORD A 0.515356
BOUYGUES SA 0.090353
EMPIRE CO LTD A 0.054966
LLOYDS BANKING GROUP PLC 23.257625
KYOCERA CORP ORD 0.767101
AERCAP HOLDINGS NV 0.071784
ARCELORMITTAL SA 0.386051
COFFEE STAIN GROUP AB 0.11049
ACOM CO LTD ORD 0.178722
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.788214
MTR CORPORATION LTD 0.989058
ACKERMANS & VAN HAAREN NV 0.007959
BAYERISCHE MOTOREN WERKE AG 0.306151
HK ELECTRIC INVESTMENTS LTD 1.123799
ENI SPA 1.102909
NH FOODS LTD 0.039495
ORANGE SA 0.713196
MEIJI HOLDINGS CO LTD 0.111659
STOCKLAND 0.804978
YAMAHA CORP ORD 0.161578
CONTINENTAL AG 0.076411
FUKUOKA FINANCIAL GROUP INC ORD 0.11107
VODAFONE GROUP PLC 21.415905
RESONA HOLDINGS (DAIWA BANK) ORD 0.877993
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.244956
PANASONIC HOLDINGS CORP 1.323502
TOTALENERGIES SE 1.10631
KGHM POLSKA MIEDZ SA 0.058905
ANHEUSER BUSCH INBEV SA NV 0.403752
STMICROELECTRONICS NV 0.246629
SWIRE PACIFIC LTD ORD A 0.406958
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.337573
ASAHI KASEI CORP 0.775469
STANDARD CHARTERED PLC 1.019741
NIPPON TELEVISION NETWORK CORP ORD 0.082294
DAIWA HOUSE REIT INVESTMENT CORP 0.002007
MERCEDES-BENZ GROUP AG 0.73158
IDEMITSU KOSAN CO LTD ORD 0.593165
NIPPON EXPRESS HOLDINGS CO 0.115741
AIB GROUP PLC 0.901262
TOSOH CORP 0.190439
BARRATT REDROW PLC 1.077101
MEBUKI FINANCIAL GROUP INC 0.525657
EXOR NV 0.077791
AGC INC 0.148898
AIRPORT CITY LTD. 0.044099
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.109012
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.297002
OJI PAPER CO LTD 0.615
BNP PARIBAS SA 0.780407
MAPLETREE LOGISTICS TRUST 1.912039
SEATRIUM LTD 1.236047
JARDINE MATHESON HOLDINGS LIMITED 0.171897
AISIN CORP 0.268218
CHINA GAS HOLDINGS LTD 1.986789
ROHM CO LTD ORD 0.174273
KURARAY CO LTD 0.221667
BANK OF IRELAND GROUP PLC 0.432259
VOLKSWAGEN AG PREF 0.229154
SHELL PLC 2.720233
DENSO CORP ORD 0.638001
TOKYO GAS CO LTD 0.145711
CHUBU ELECTRIC POWER CO INC ORD 0.666502
MITSUBISHI UFJ FINANCIAL GRO 4.183498
BAYER AG 0.648968
BANCO SANTANDER SA 5.62727
CENTRAL JAPAN RAILWAY CO 0.523415
NOMURA REAL ESTATE MASTER FUND INC 0.001713
ONO PHARMACEUTICAL CO LTD ORD 0.190424
NOMURA REAL ESTATE HOLDINGS INC ORD 0.239047
TOHOKU ELECTRIC POWER CO INC ORD 0.474397
STELLANTIS NV 2.174131
AKER BP ASA 0.138037
YAMAHA MOTOR CO LTD ORD 0.469584
AIR WATER INC 0.09353
LINK REIT 2.334663
GPT GROUP 1.003398
SINO LAND CO LTD ORD 3.974841
NIPPON YUSEN KK 0.302115
SEIKO EPSON CORP ORD 0.161445
AGL ENERGY LTD 0.247417
WHARF HOLDINGS LTD ORD 1.062386
STORA ENSO OYJ CLASS R 0.45165
DAI-ICHI LIFE HOLDINGS INC 1.482405
JAPAN POST HOLDINGS CO LTD 1.918427
SUMITOMO 0.477842
JAPAN POST BANK CO LTD 1.108782
YOKOHAMA RUBBER CO LTD ORD 0.066768
MIVNE REAL ESTATE KD LTD 0.254645
MITSUBISHI HC CAPITAL INC 0.453768
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.135299
OMRON CORP ORD 0.079712
BOLLORE SE 0.765133
SEKISUI HOUSE LTD ORD 0.283749
VONOVIA SE 0.417988
KOITO MANUFACTURING CO LTD ORD 0.095698
BT GROUP PLC 2.067685
BANK LEUMI LE-ISRAEL ORD 0.476806
DAIMLER TRUCK HOLDING AG 0.207878
YAMATO HDG. 0.099148
SINGAPORE AIRLINES LTD ORD 0.528771
FASTIGHETS BALDER AB CLASS B 0.451365
RICOH CO LTD 0.388199
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.719626
J SAINSBURY PLC 0.784298
SWEDBANK AB CLASS A 0.285556
KYOTO FINANCIAL GROUP INC 0.185781
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002779
LIXIL GROUP CORP 0.189527
SVENSKA HANDELSBANKEN AB CLASS A 0.633103
CK HUTCHISON HOLDINGS LTD 2.950887
ISUZU MOTORS LTD 0.301619
MIZUHO FINANCIAL GROUP INC 1.11425
L E LUNDBERGFORETAGEN AB CLASS B 0.03915
DANSKE BANK A/S 0.255027
SWIRE PROPERTIES LTD 1.150678
NISSAN MOTOR CO LTD ORD 2.451965
XINYI GLASS HOLDINGS CO LTD 0.829146
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.586508
PGE POLSKA GRUPA ENERGETYCZNA SA 0.975923
CREDIT AGRICOLE SA 0.754216
CATHAY PACIFIC AIRWAYS LTD ORD 0.453105
WH GROUP LTD 3.201533
SYENSQO SA 0.037998
SCENTRE GROUP 2.309499
AMOT INVESTMENTS LTD. 0.092518
GENTING SINGAPORE PLC 2.896492
RWE AG 0.382837
UOL GROUP LTD ORD 0.520575
KINGFISHER PLC 1.195205
DR ING HC F PORSCHE AG 0.073052
HANKYU HANSHIN HOLDINGS INC 0.117997
MAZDA MOTOR CORP ORD 0.639278
BROTHER INDUSTRIES LTD ORD 0.143487
POWER ASSETS HOLDINGS LTD 0.585663
ELECTRIC POWER DEVELOPMENT LTD ORD 0.186681
LAND SECURITIES GROUP PLC 0.637955
SOFINA SA 0.010141
ONEX CORP 0.047129
CITY DEVELOPMENTS LTD ORD 0.301352
HONGKONG LAND HOLDINGS LTD ORD 1.128948
CASTELLUM AB 0.263827
HUSQVARNA AB 0.170402
WILMAR INTERNATIONAL LTD 1.465846
SEGRO PLC 0.971262
COMMERZBANK AG 0.361557
TOKYO CENTURY CORP 0.101621
TELECOM ITALIA SPA 7.026596
DAI NIPPON PRINTING CO LTD ORD 0.180597
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.411651
WPP PLC 0.496882
BIONTECH SE 0.043939
NATWEST GROUP PLC 3.044758
ANA HOLDINGS INC 0.192044
BANCO BPM SPA 0.412361
ABN AMRO BANK NV 0.312811
TOBU RAILWAY CO LTD 0.113778
NUTRIEN LTD 0.217771
OBAYASHI CORP ORD 0.216233
SANTOS LTD 2.110423
VOESTALPINE AG 0.07606
AKER ASA CLASS A 0.010835
TOPPAN HOLDINGS INC 0.154908
DEUTSCHE BANK AG 1.163942
ALFRESA HOLDINGS CORP ORD 0.114238
FRESENIUS MEDICAL CARE AG & CO KGAA 0.121754
IIDA GROUP HOLDINGS CO LTD 0.137664
NGK INSULATORS LTD ORD 0.12016
UPM-KYMMENE OYJ 0.267336
HASEKO CORP ORD 0.089679
STANLEY ELECTRIC CO LTD 0.063828
YAMADA HOLDINGS CO LTD 0.521367
COCA-COLA BOTTLERS JAPAN INC 0.070504
HANG LUNG PROPERTIES LTD ORD 1.934224
CHINA MENGNIU DAIRY CO LTD 1.204091
HAPAG-LLOYD AG 0.003475
HSBC HOLDINGS PLC 6.219786
BIG SHOPPING CENTERS LTD. 0.005397
SUMITOMO HEAVY INDUSTRIES CO ORD 0.09601
OMV AG 0.084094
MIGDAL INSURANCE CO LTD ORD 0.226621
INPEX CORP 0.675273
SUN HUNG KAI PROPERTIES 1.474838
WHITEHAVEN COAL LTD 0.468592
VIENNA INSURANCE GROUP AG 0.018837
NIKON CORP ORD 0.148066
INVESTOR AB CLASS B 0.804782
MAPLETREE INDUSTRIAL TRUST 0.848409
UNITED OVERSEAS BANK LTD 0.516603
CK INFRASTRUCTURE HOLDINGS LTD 0.303025
AZELIS GROUP NV 0.063902
BLUESCOPE STEEL LTD 0.272267
ATLAS ARTERIA LTD 0.476042
HENDERSON LAND DEVELOPMENT ORD 1.462518
NEXI SPA 0.567605
WOODSIDE ENERGY GROUP LTD 1.418355
GLENCORE PLC 3.77615
TPG TELECOM LTD 0.249794
MITSUBISHI GAS CHEMICAL CO 0.105942
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.072738
NOMURA HOLDINGS INC ORD 1.639028
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.655852
SUMITOMO METAL MINING CO LTD ORD 0.180454
NOKIA OYJ 2.231507
SOCIETE GENERALE SA CLASS A 0.566693
EMBRACER GROUP AB 0.11049
ORIX CORP ORD 0.554599
KINTETSU GROUP HOLDINGS CO LTD 0.095734
TOKYO FUDOSAN HOLDINGS CORP 0.29041
JARDINE CYCLE & CARRIAGE LTD 0.031664
SUMITOMO REALTY & DEVELOPMNT ORD 0.272584
KUBOTA CORP 0.574467
SUBARU CORP 0.375777
ING GROEP NV 1.16225
CHOICE PROPERTIES REI 0.155172
TENARIS SA 0.170581
SUMITOMO FORESTRY CO LTD 0.222825