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Solactive GFS Developed Markets ex United States Value SN USD Index PR

The Solactive GFS Developed Markets ex United States Value SN 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, maintaining sector neutrality from the starting universe.

Master Data

ISIN:  DE000SL0F2L1
Bloomberg Ticker: 
WKN:  SL0F2L

Current Quotes

Last quote (18 Jul 2025): 1394.28
Day range:  1393.72 / 1400.12
Change abs./rel.:  1.71 / 0.12%
Year range:  1094.96 / 1408.12
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
LY CORP 0.917742
NITTO DENKO CORP 0.166527
INPEX CORP 0.485058
SEGA SAMMY HOLDINGS INC 0.034258
TOBU RAILWAY CO LTD 0.057165
CITY DEVELOPMENTS LTD ORD 0.217021
HONDA MOTOR 1.634225
BIG SHOPPING CENTERS LTD. 0.003854
TAISEI CORP ORD 0.03341
MITSUBISHI GAS CHEMICAL CO 0.077785
COMMERZBANK AG 0.274553
NOMURA HOLDINGS INC ORD 0.985777
ASAHI KASEI CORP 0.536218
DENSO CORP ORD 0.543319
NUTRIEN LTD 0.142421
MEIJI HOLDINGS CO LTD 0.068536
TOHOKU ELECTRIC POWER CO INC ORD 0.218625
SUN HUNG KAI PROPERTIES 0.872889
IBIDEN CO LTD 0.05544
FUKUOKA FINANCIAL GROUP INC ORD 0.073484
MERCK KGAA 0.094823
YAMADA HOLDINGS CO LTD 0.371716
MITSUBISHI CORP 1.131907
BOLLORE SE 0.464016
MITSUBISHI MOTORS CORP ORD 0.223098
MIZUHO FINANCIAL GROUP INC 0.673002
BASF SE 0.244614
AIR WATER INC 0.07185
HOLMEN AB 0.019842
SANTEN PHARMACEUTICAL CO LTD ORD 0.081364
BRITISH AMERICAN TOBACCO PLC 0.512567
WEST FRASER TIMBER CO LTD 0.014735
EMBRACER GROUP AB 0.105304
ANHEUSER BUSCH INBEV SA NV 0.272717
HAMAMATSU PHOTONICS KK ORD 0.099685
NH FOODS LTD 0.034339
ALFRESA HOLDINGS CORP ORD 0.081089
VIENNA INSURANCE GROUP AG 0.010598
KYUSHU ELECTRIC POWER CO INC ORD 0.140922
EAST JAPAN RAILWAY CO 0.202588
JAPAN AIRLINES CO LTD 0.101338
ACKERMANS & VAN HAAREN NV 0.004992
CHINA MENGNIU DAIRY CO LTD 0.587409
WHITBREAD PLC 0.052657
CK INFRASTRUCTURE HOLDINGS LTD 0.144059
MELROSE INDUSTRIES PLC 0.288742
REPSOL SA 0.6212
HITACHI CONSTRUCTION MACHINERY ORD 0.029237
PORSCHE AUTOMOBIL HOLDING SE 0.077712
ONEX CORP 0.024955
WEST JAPAN RAILWAY CO 0.087861
SEIKO EPSON CORP ORD 0.125039
NESTE CORPORATION 0.117013
SANTOS LTD 0.966512
SHIMAMURA CORP ORD 0.012432
YARA INTERNATIONAL ASA 0.044554
SUMITOMO 0.483977
NIKON CORP ORD 0.067373
LEROY SEAFOOD GROUP ASA 0.07463
MAZDA MOTOR CORP ORD 0.291948
MARUBENI CORP ORD 0.404373
OJI PAPER CO LTD 0.444569
CANADIAN TIRE CORP-CLASS A 0.01374
KONINKLIJKE PHILIPS NV 0.2063
UOL GROUP LTD ORD 0.333958
HENKEL AG & CO KGAA PREF 0.047115
MITSUBISHI HC CAPITAL INC 0.215751
MAPLETREE LOGISTICS TRUST 0.934048
MURATA MANUFACTURING LTD ORD 0.463652
YAMAZAKI BAKING CO LTD 0.029859
KYOWA KIRIN CO LTD 0.076332
SBI HOLDINGS INC ORD 0.07289
WH GROUP LTD 2.804659
CENTRAL JAPAN RAILWAY CO 0.398131
HK ELECTRIC INVESTMENTS LTD 0.580067
EXOR NV 0.05236
CATHAY PACIFIC AIRWAYS LTD ORD 0.15058
EVN AG 0.016697
CANON INC 0.225237
DSM FIRMENICH AG 0.068903
SINO BIOPHARMACEUTICAL LTD ORD 1.988429
DEXUS/AU 0.316838
MONDI PLC 0.103605
GLENCORE PLC 4.038874
INFORMA PLC 0.403262
SUMITOMO METAL MINING CO LTD ORD 0.175625
NGK INSULATORS LTD ORD 0.104169
NISSAN MOTOR CO LTD ORD 1.119774
VONOVIA SE 0.167259
BAYERISCHE MOTOREN WERKE AG 0.12935
NIPPON EXPRESS HOLDINGS CO 0.087292
MTR CORPORATION LTD 0.562599
EISAI 0.091884
TOSOH CORP 0.11854
MITSUI CHEMICALS INC 0.082902
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.198451
STELLANTIS NV 0.992891
J FRONT RETAILING CO LTD ORD 0.080381
ENI SPA 0.548047
ING GROEP NV 0.662776
AP MOLLER MAERSK AS CLASS B 0.003219
OMRON CORP ORD 0.050207
ONO PHARMACEUTICAL CO LTD ORD 0.158276
TELEFONICA SA 0.834712
SYENSQO SA 0.024889
TOPPAN HOLDINGS INC 0.090377
RICOH CO LTD 0.281299
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.017768
AMOT INVESTMENTS LTD. 0.043483
CASTELLUM AB 0.126677
TSURUHA HOLDINGS INC ORD 0.007532
JAPAN POST INSURANCE CO LTD 0.120044
NEXI SPA 0.267523
SUMITOMO HEAVY INDUSTRIES CO ORD 0.07001
ORLEN SA 0.299687
SHIZUOKA FINANCIAL GROUP INC 0.160963
IDEMITSU KOSAN CO LTD ORD 0.272788
CREDIT AGRICOLE SA 0.326976
SHIONOGI & CO LTD ORD 0.190305
RWE AG 0.229134
NIPPON STEEL CORP 0.390925
KANSAI ELECTRIC POWER CO ORD 0.292609
ATLAS ARTERIA LTD 0.252947
BIONTECH SE 0.037225
LAND SECURITIES GROUP PLC 0.299952
SOJITZ CORP ORD 0.077383
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.054622
RESONA HOLDINGS (DAIWA BANK) ORD 0.556289
WALLENIUS WILHELMSEN ASA 0.040816
TAKEDA PHARMACEUTICAL 0.756542
KGHM POLSKA MIEDZ SA 0.048615
SANOFI SA 0.325067
BT GROUP PLC 1.998913
NOKIA OYJ 1.787306
L E LUNDBERGFORETAGEN AB CLASS B 0.0176
JAPAN POST BANK CO LTD 0.688516
BAYER AG 0.721009
BNP PARIBAS SA 0.36846
FRESENIUS MEDICAL CARE AG & CO KGAA 0.112335
JFE HOLDINGS INC 0.378813
DEUTSCHE BANK AG 0.862595
STMICROELECTRONICS NV 0.289007
CK HUTCHISON HOLDINGS LTD 1.948798
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.064354
SEKISUI HOUSE LTD ORD 0.155113
MERCEDES-BENZ GROUP AG 0.266884
MITSUBISHI CHEMICAL GROUP 0.778934
EMPIRE CO LTD A 0.039564
BOUYGUES SA 0.051156
SOCIETE GENERALE SA CLASS A 0.38991
SWIRE PROPERTIES LTD 0.683616
BUDWEISER BREWING CO APAC LTD 0.422054
MIRVAC GROUP 0.897577
VODAFONE GROUP PLC 14.742531
STANLEY ELECTRIC CO LTD 0.046837
KERING SA 0.019581
CK ASSET HOLDINGS LTD 1.188314
COCA-COLA BOTTLERS JAPAN INC 0.053612
BANCO BPM SPA 0.286479
YAMATO HDG. 0.063377
DANSKE BANK A/S 0.1368
MAGNA INTERNATIONAL INC 0.093689
LIXIL GROUP CORP 0.119714
BLUESCOPE STEEL LTD 0.155963
ORANGE SA 0.629736
TELECOM ITALIA SPA 7.404521
DENTSU GROUP INC 0.051637
DAI NIPPON PRINTING CO LTD ORD 0.14188
KAJIMA CORP ORD 0.088585
KYOCERA CORP ORD 0.760868
SCENTRE GROUP 1.043752
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.518691
CHUBU ELECTRIC POWER CO INC ORD 0.384409
GPT GROUP 0.480718
SUBARU CORP 0.142954
ROHM CO LTD ORD 0.245121
SONIC HEALTHCARE (TECH AUST) ORD 0.123242
WOODSIDE ENERGY GROUP LTD 0.642408
SHIMIZU CORP ORD 0.144304
KEPPEL CORP LTD ORD 0.399004
STORA ENSO OYJ CLASS R 0.300068
TORAY INDUSTRIES INC ORD 0.507202
SINO LAND CO LTD ORD 2.256086
NIPPON TELEGRAPH & TELEPHONE ORD 16.263257
KEWPIE (QP) CORP ORD 0.025858
ORIX CORP ORD 0.307959
ASTELLAS PHARMA INC 0.506977
J SAINSBURY PLC 0.800798
TOKYU CORP 0.131211
HONGKONG LAND HOLDINGS LTD ORD 0.678449
JAPAN POST HOLDINGS CO LTD 1.13543
AGC INC 0.05692
KINGFISHER PLC 0.97187
KOSE CORP ORD 0.009833
LINK REIT 1.316729
SEATRIUM LTD 1.003473
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.088639
PANASONIC HOLDINGS CORP 0.462921
JARDINE MATHESON HOLDINGS LIMITED 0.145014
CONCORDIA FINANCIAL GROUP LTD 0.373389
NIPPON TELEVISION NETWORK CORP ORD 0.068829
MEBUKI FINANCIAL GROUP INC 0.377438
HAFNIA LTD 0.089838
MITSUI O.S.K. LINES LTD 0.139667
FOSUN INTERNATIONAL LTD 1.367973
BROTHER INDUSTRIES LTD ORD 0.114955
HANG LUNG PROPERTIES LTD ORD 1.118965
GETINGE AB CLASS B 0.064295
CPI EUROPE AG 0.012943
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.032792
NITERRA CO LTD 0.031683
VOESTALPINE AG 0.057729
RESONAC HOLDINGS CORP 0.081004
SUMITOMO MITSUI FINANCIAL GR 0.999102
SEGRO PLC 0.411812
BANK OF IRELAND GROUP PLC 0.274669
HAPAG-LLOYD AG 0.001742
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.808209
CHINA GAS HOLDINGS LTD 1.010718
KURARAY CO LTD 0.132677
ISRAEL CORP LTD 0.001349
ENEOS HOLDINGS INC 1.024552
SUNTORY BEVERAGE & FOOD LTD 0.037454
YOKOHAMA RUBBER CO LTD ORD 0.049061
NIPPON YUSEN KK 0.165108
VOLVO CAR AB-B W/I 0.235742
BROOKFIELD WEALTH SOLUTIONS 0.023096
WHITEHAVEN COAL LTD 0.221018
WILMAR INTERNATIONAL LTD 0.714592
ZIM Integrated Shipping Services Ltd 0.087399
ELECTRIC POWER DEVELOPMENT LTD ORD 0.122733
BARCLAYS PLC 5.79689
FASTIGHETS BALDER AB CLASS B 0.198646
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.082927
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.229859
AMADA CO LTD 0.118933
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.10443
NISSHIN SEIFUN GROUP INC 0.065249
KUBOTA CORP 0.400439
RENESAS ELECTRONICS CORP 0.607411
FRESENIUS SE & CO KGAA 0.172808
HANKYU HANSHIN HOLDINGS INC 0.062813
SOFINA SA 0.004508
FUJIFILM HOLDINGS CORP ORD 0.472113
KOITO MANUFACTURING CO LTD ORD 0.082548
TOWER SEMICONDUCTOR LTD 0.02827
GROUPE BRUXELLES LAMBERT SA 0.03114
WHARF HOLDINGS LTD ORD 0.628777
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.082256
TOKYO GAS CO LTD 0.073525
OMV AG 0.030409
AIB GROUP PLC 0.494275
MITSUI & CO LTD 0.684552
SOFTBANK GROUP CORP 0.485874
CANADIAN APT PROPERTIES REIT UNIT 0.048876
PGE POLSKA GRUPA ENERGETYCZNA SA 0.64162
TOYOTA TSUSHO CORP ORD 0.253733
HENDERSON LAND DEVELOPMENT ORD 0.865597
SOUTH32 LTD 1.239783
ARCELORMITTAL SA 0.283996
SINGAPORE AIRLINES LTD ORD 0.32181
NEC CORP ORD 0.253415
KAWASAKI KISEN KAISHA LTD 0.163005
ASSOCIATED BRITISH FOODS PLC 0.086452
MIVNE REAL ESTATE KD LTD 0.128813
AISIN CORP 0.303021
OPERA LTD 0.023917
BANCO SANTANDER SA 3.73723
OSAKA GAS CO LTD 0.106419
TOKYO CENTURY CORP 0.046489
TPG TELECOM LTD 0.197053
HSBC HOLDINGS PLC 3.566679
VICINITY CENTRES 0.802741
TBS HOLDINGS INC 0.079414
AIRPORT CITY LTD. 0.020379
SWIRE PACIFIC LTD ORD A 0.272378
IIDA GROUP HOLDINGS CO LTD 0.044987
SEVEN & I HOLDINGS CO LTD ORD 0.684272
TOYOTA INDUSTRIES CORP ORD 0.086076
GENTING SINGAPORE PLC 2.108066
OTSUKA HOLDINGS CO LTD ORD 0.129804
STANDARD CHARTERED PLC 0.730938
RINNAI CORP ORD 0.023804
CELLNEX TELECOM SA 0.151459
HAKUHODO DY HOLDINGS INC ORD 0.060222
FIRST QUANTUM MINERALS LTD 0.183405
SUMITOMO CHEMICAL CO LTD 0.900683
HIROSE ELECTRIC CO LTD ORD 0.007907
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.211091
VOLKSWAGEN AG PREF 0.104651
AZELIS GROUP NV 0.032728
SUMITOMO ELECTRIC INDUSTRIES LTD 0.326638
TDK CORP ORD 0.531021
CHIBA BANK LTD ORD 0.19242