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

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:  DE000SL0F2N7
Bloomberg Ticker: 
WKN:  SL0F2N

Current Quotes

Last quote (27 May 2025): 1820.84
Day range:  1819.28 / 1827.19
Change abs./rel.:  -5.11 / -0.28%
Year range:  1428.16 / 1827.19
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
MITSUI & CO LTD 0.925754
TBS HOLDINGS INC 0.107395
JAPAN AIRLINES CO LTD 0.137045
FRESENIUS MEDICAL CARE AG & CO KGAA 0.151916
ARCELORMITTAL SA 0.384062
MERCEDES-BENZ GROUP AG 0.36092
NIKON CORP ORD 0.091112
IBIDEN CO LTD 0.074974
DENTSU GROUP INC 0.069831
TOKYO CENTURY CORP 0.06287
VONOVIA SE 0.226193
SHIMIZU CORP ORD 0.195149
WEST JAPAN RAILWAY CO 0.118819
ASSOCIATED BRITISH FOODS PLC 0.116913
SOJITZ CORP ORD 0.104648
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.111239
BANCO SANTANDER SA 5.054039
WHITBREAD PLC 0.07121
GENTING SINGAPORE PLC 2.850841
AMOT INVESTMENTS LTD. 0.058805
KYOCERA CORP ORD 1.028959
EVN AG 0.022581
SANOFI SA 0.439604
NISSHIN SEIFUN GROUP INC 0.088239
TSURUHA HOLDINGS INC ORD 0.010186
WEST FRASER TIMBER CO LTD 0.019927
SBI HOLDINGS INC ORD 0.098573
ZIM Integrated Shipping Services Ltd 0.118193
SONIC HEALTHCARE (TECH AUST) ORD 0.166666
CANADIAN APT PROPERTIES REIT UNIT 0.066098
J SAINSBURY PLC 1.082959
COMMERZBANK AG 0.371292
HAPAG-LLOYD AG 0.002356
NIPPON TELEGRAPH & TELEPHONE ORD 21.993597
ATLAS ARTERIA LTD 0.342072
YARA INTERNATIONAL ASA 0.060252
SOFINA SA 0.006096
SHIMAMURA CORP ORD 0.016812
STANDARD CHARTERED PLC 0.988483
EMBRACER GROUP AB 0.142408
GETINGE AB CLASS B 0.086949
SOCIETE GENERALE SA CLASS A 0.527295
RWE AG 0.30987
WH GROUP LTD 3.792877
DENSO CORP ORD 0.734757
YAMAZAKI BAKING CO LTD 0.04038
SOFTBANK GROUP CORP 0.657072
AZELIS GROUP NV 0.04426
BIG SHOPPING CENTERS LTD. 0.005212
WHARF HOLDINGS LTD ORD 0.850326
TOSOH CORP 0.160308
ORANGE SA 0.851623
OPERA LTD 0.032343
STMICROELECTRONICS NV 0.390838
BROOKFIELD WEALTH SOLUTIONS 0.031233
CONCORDIA FINANCIAL GROUP LTD 0.504953
WILMAR INTERNATIONAL LTD 0.966378
HK ELECTRIC INVESTMENTS LTD 0.784453
MURATA MANUFACTURING LTD ORD 0.62702
AIB GROUP PLC 0.668432
ORLEN SA 0.405282
BAYERISCHE MOTOREN WERKE AG 0.174926
NISSAN MOTOR CO LTD ORD 1.514325
NITERRA CO LTD 0.042847
SUBARU CORP 0.193323
SUNTORY BEVERAGE & FOOD LTD 0.050652
BANK OF IRELAND GROUP PLC 0.371448
INFORMA PLC 0.545351
CATHAY PACIFIC AIRWAYS LTD ORD 0.203637
RINNAI CORP ORD 0.032192
COCA-COLA BOTTLERS JAPAN INC 0.072502
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.376377
VOLKSWAGEN AG PREF 0.141525
CK ASSET HOLDINGS LTD 1.607015
SHIONOGI & CO LTD ORD 0.257359
TELEFONICA SA 1.128822
OMV AG 0.041123
ORIX CORP ORD 0.416469
SUMITOMO ELECTRIC INDUSTRIES LTD 0.441728
AP MOLLER MAERSK AS CLASS B 0.004354
STELLANTIS NV 1.342736
JAPAN POST HOLDINGS CO LTD 1.535498
WOODSIDE ENERGY GROUP LTD 0.868759
MITSUBISHI MOTORS CORP ORD 0.301706
JFE HOLDINGS INC 0.512288
TAKEDA PHARMACEUTICAL 1.023109
NGK INSULATORS LTD ORD 0.140873
TAISEI CORP ORD 0.045183
J FRONT RETAILING CO LTD ORD 0.108703
RICOH CO LTD 0.380414
HONDA MOTOR 2.210042
LIXIL GROUP CORP 0.161896
MONDI PLC 0.14011
KEPPEL CORP LTD ORD 0.539593
VOESTALPINE AG 0.07807
KERING SA 0.026481
KAWASAKI KISEN KAISHA LTD 0.22044
STANLEY ELECTRIC CO LTD 0.06334
SUMITOMO CHEMICAL CO LTD 1.218038
NEXI SPA 0.361784
WALLENIUS WILHELMSEN ASA 0.055198
ROHM CO LTD ORD 0.331488
SINO BIOPHARMACEUTICAL LTD ORD 2.689049
FUJIFILM HOLDINGS CORP ORD 0.638462
CREDIT AGRICOLE SA 0.442186
JAPAN POST INSURANCE CO LTD 0.162341
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.044346
PANASONIC HOLDINGS CORP 0.62603
INPEX CORP 0.655968
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.701451
BARCLAYS PLC 7.839417
OMRON CORP ORD 0.067897
HAMAMATSU PHOTONICS KK ORD 0.134809
ONEX CORP 0.033748
AGC INC 0.076975
NITTO DENKO CORP 0.225203
HIROSE ELECTRIC CO LTD ORD 0.010693
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.47222
SUMITOMO METAL MINING CO LTD ORD 0.237506
CITY DEVELOPMENTS LTD ORD 0.293488
AMADA CO LTD 0.160839
BROTHER INDUSTRIES LTD ORD 0.155459
LEROY SEAFOOD GROUP ASA 0.100926
ONO PHARMACEUTICAL CO LTD ORD 0.214044
LY CORP 1.241107
GLENCORE PLC 5.461966
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.285469
WHITEHAVEN COAL LTD 0.298894
HANG LUNG PROPERTIES LTD ORD 1.513231
VOLVO CAR AB-B W/I 0.318805
BIONTECH SE 0.050342
CASTELLUM AB 0.171311
KYUSHU ELECTRIC POWER CO INC ORD 0.190575
HENKEL AG & CO KGAA PREF 0.063715
SEATRIUM LTD 1.357046
SEKISUI HOUSE LTD ORD 0.209767
NOKIA OYJ 2.417061
AIRPORT CITY LTD. 0.027559
SEIKO EPSON CORP ORD 0.169096
GROUPE BRUXELLES LAMBERT SA 0.042112
BANCO BPM SPA 0.387419
MIRVAC GROUP 1.213838
SCENTRE GROUP 1.411517
BLUESCOPE STEEL LTD 0.210916
SANTEN PHARMACEUTICAL CO LTD ORD 0.110033
KONINKLIJKE PHILIPS NV 0.27899
ENEOS HOLDINGS INC 1.385552
TELECOM ITALIA SPA 10.013495
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.112147
LAND SECURITIES GROUP PLC 0.405639
HAFNIA LTD 0.121492
TOKYO GAS CO LTD 0.099432
SHIZUOKA FINANCIAL GROUP INC 0.217678
DANSKE BANK A/S 0.185001
BASF SE 0.330804
FOSUN INTERNATIONAL LTD 1.849977
CANADIAN TIRE CORP-CLASS A 0.018582
MEIJI HOLDINGS CO LTD 0.092684
ING GROEP NV 0.896304
RESONAC HOLDINGS CORP 0.109546
MITSUBISHI CHEMICAL GROUP 1.053391
EMPIRE CO LTD A 0.053505
MELROSE INDUSTRIES PLC 0.39048
FRESENIUS SE & CO KGAA 0.233697
NIPPON TELEVISION NETWORK CORP ORD 0.093081
STORA ENSO OYJ CLASS R 0.405797
HANKYU HANSHIN HOLDINGS INC 0.084945
BOLLORE SE 0.627511
ISRAEL CORP LTD 0.001824
PORSCHE AUTOMOBIL HOLDING SE 0.105094
ALFRESA HOLDINGS CORP ORD 0.10966
OTSUKA HOLDINGS CO LTD ORD 0.175541
SUMITOMO 0.654506
DSM FIRMENICH AG 0.09318
VICINITY CENTRES 1.085585
TOYOTA INDUSTRIES CORP ORD 0.116405
NIPPON YUSEN KK 0.223284
SEGRO PLC 0.556914
SUMITOMO MITSUI FINANCIAL GR 1.351134
ENI SPA 0.741151
CANON INC 0.3046
SEVEN & I HOLDINGS CO LTD ORD 0.925375
NIPPON EXPRESS HOLDINGS CO 0.118049
TPG TELECOM LTD 0.266485
MITSUI O.S.K. LINES LTD 0.188878
FASTIGHETS BALDER AB CLASS B 0.268639
CK HUTCHISON HOLDINGS LTD 2.635454
MEBUKI FINANCIAL GROUP INC 0.510428
NH FOODS LTD 0.046438
SOUTH32 LTD 1.676618
TOKYU CORP 0.177443
REPSOL SA 0.840079
FUKUOKA FINANCIAL GROUP INC ORD 0.099376
EISAI 0.124259
KANSAI ELECTRIC POWER CO ORD 0.39571
AISIN CORP 0.409789
MERCK KGAA 0.128234
KURARAY CO LTD 0.179425
JARDINE MATHESON HOLDINGS LIMITED 0.19611
HITACHI CONSTRUCTION MACHINERY ORD 0.039539
FIRST QUANTUM MINERALS LTD 0.248027
BUDWEISER BREWING CO APAC LTD 0.570764
SWIRE PROPERTIES LTD 0.924488
SINO LAND CO LTD ORD 3.051015
EAST JAPAN RAILWAY CO 0.273969
RESONA HOLDINGS (DAIWA BANK) ORD 0.752296
IIDA GROUP HOLDINGS CO LTD 0.060838
MARUBENI CORP ORD 0.546853
HOLMEN AB 0.026834
CELLNEX TELECOM SA 0.204825
KUBOTA CORP 0.541533
BAYER AG 0.975056
YAMADA HOLDINGS CO LTD 0.50269
CK INFRASTRUCTURE HOLDINGS LTD 0.194818
BT GROUP PLC 2.703228
GPT GROUP 0.650098
KOITO MANUFACTURING CO LTD ORD 0.111634
TOPPAN HOLDINGS INC 0.122222
TOBU RAILWAY CO LTD 0.077307
YAMATO HDG. 0.085708
NESTE CORPORATION 0.158243
SUMITOMO HEAVY INDUSTRIES CO ORD 0.094678
KEWPIE (QP) CORP ORD 0.034969
SYENSQO SA 0.033659
ACKERMANS & VAN HAAREN NV 0.006751
KINGFISHER PLC 1.314307
TOHOKU ELECTRIC POWER CO INC ORD 0.295657
TORAY INDUSTRIES INC ORD 0.685915
ASTELLAS PHARMA INC 0.68561
MITSUBISHI HC CAPITAL INC 0.29177
CENTRAL JAPAN RAILWAY CO 0.538412
MAZDA MOTOR CORP ORD 0.394816
SEGA SAMMY HOLDINGS INC 0.046328
ELECTRIC POWER DEVELOPMENT LTD ORD 0.165978
CHUBU ELECTRIC POWER CO INC ORD 0.519855
TOWER SEMICONDUCTOR LTD 0.038231
BNP PARIBAS SA 0.498286
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.141226
SINGAPORE AIRLINES LTD ORD 0.4352
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.31085
MITSUBISHI CORP 1.530734
ASAHI KASEI CORP 0.725154
KAJIMA CORP ORD 0.119798
DAI NIPPON PRINTING CO LTD ORD 0.191871
HENDERSON LAND DEVELOPMENT ORD 1.170589
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.092981
NIPPON STEEL CORP 0.528667
HSBC HOLDINGS PLC 4.823394
ANHEUSER BUSCH INBEV SA NV 0.368808
CHIBA BANK LTD ORD 0.260219
LINK REIT 1.780678
SANTOS LTD 1.307061
MTR CORPORATION LTD 0.76083
VIENNA INSURANCE GROUP AG 0.014332
PGE POLSKA GRUPA ENERGETYCZNA SA 0.867695
SUN HUNG KAI PROPERTIES 1.18045
UOL GROUP LTD ORD 0.451628
NOMURA HOLDINGS INC ORD 1.333114
TOYOTA TSUSHO CORP ORD 0.343135
BRITISH AMERICAN TOBACCO PLC 0.693169
CPI EUROPE AG 0.017503
MIVNE REAL ESTATE KD LTD 0.1742
KYOWA KIRIN CO LTD 0.103227
OSAKA GAS CO LTD 0.143916
TDK CORP ORD 0.718125
MIZUHO FINANCIAL GROUP INC 0.910134
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.268375
SWIRE PACIFIC LTD ORD A 0.368349
IDEMITSU KOSAN CO LTD ORD 0.368905
AIR WATER INC 0.097166
NUTRIEN LTD 0.192603
NEC CORP ORD 0.342706
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.087029
CHINA MENGNIU DAIRY CO LTD 0.794382
MITSUI CHEMICALS INC 0.112113
RENESAS ELECTRONICS CORP 0.821431
HAKUHODO DY HOLDINGS INC ORD 0.081441
KGHM POLSKA MIEDZ SA 0.065744
MAGNA INTERNATIONAL INC 0.1267
L E LUNDBERGFORETAGEN AB CLASS B 0.023801
VODAFONE GROUP PLC 19.937044
HONGKONG LAND HOLDINGS LTD ORD 0.9175
JAPAN POST BANK CO LTD 0.931114
OJI PAPER CO LTD 0.601212
EXOR NV 0.07081
DEXUS/AU 0.428475
BOUYGUES SA 0.069181
KOSE CORP ORD 0.013297
CHINA GAS HOLDINGS LTD 1.366844
MAPLETREE LOGISTICS TRUST 1.263158
DEUTSCHE BANK AG 1.16653
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.073868
MITSUBISHI GAS CHEMICAL CO 0.105192
YOKOHAMA RUBBER CO LTD ORD 0.066347