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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 (30 Dec 2025): 1665.11
Day range:  1660.65 / 1667.07
Change abs./rel.:  1.67 / 0.10%
Year range:  1107.20 / 1667.07
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
L E LUNDBERGFORETAGEN AB CLASS B 0.024476
EISAI 0.079775
CITY DEVELOPMENTS LTD ORD 0.185478
BLUESCOPE STEEL LTD 0.205674
MEBUKI FINANCIAL GROUP INC 0.310842
TENARIS SA 0.122987
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.31206
SHISEIDO CO LTD 0.117844
CHIBA BANK LTD ORD 0.178382
STORA ENSO OYJ CLASS R 0.344217
HIROSE ELECTRIC CO LTD ORD 0.009352
SYENSQO SA 0.02854
SOUTH32 LTD 1.735665
SUMITOMO MITSUI FINANCIAL GR 1.064326
KYUSHU ELECTRIC POWER CO INC ORD 0.169093
JAPAN POST BANK CO LTD 0.687784
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.794707
DR ING HC F PORSCHE AG 0.031122
STMICROELECTRONICS NV 0.296085
KINGFISHER PLC 1.039163
EAST JAPAN RAILWAY CO 0.251491
AISIN CORP 0.201451
BRITISH AMERICAN TOBACCO PLC 0.576283
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.960016
HAKUHODO DY HOLDINGS INC ORD 0.073986
NGK INSULATORS LTD ORD 0.090006
MITSUBISHI CORP 1.005907
SOMPO HOLDINGS INC 0.260083
COMMERZBANK AG 0.207659
NOKIA OYJ 2.615347
PGE POLSKA GRUPA ENERGETYCZNA SA 0.617625
GETINGE AB CLASS B 0.068995
TBS HOLDINGS INC 0.065572
CELLNEX TELECOM SA 0.237178
ROHM CO LTD ORD 0.199549
OMV AG 0.047309
SANTEN PHARMACEUTICAL CO LTD ORD 0.083818
MAPLETREE LOGISTICS TRUST 1.11538
TELEFONICA SA 1.106908
ACKERMANS & VAN HAAREN NV 0.00585
RICOH CO LTD 0.416701
DENSO CORP ORD 0.470739
ASSOCIATED BRITISH FOODS PLC 0.11166
FRESENIUS SE & CO KGAA 0.159489
KURARAY CO LTD 0.168601
SUNTORY BEVERAGE & FOOD LTD 0.054933
TECK RESOURCES LIMITED CLASS B 0.146097
VODAFONE GROUP PLC 15.441229
ALCON INC 0.162946
KDDI CORP (DDI) ORD 0.939214
ARCELORMITTAL SA 0.274458
TELECOM ITALIA SPA 7.859932
MIRVAC GROUP 1.238266
NUTRIEN LTD 0.162051
CASTELLUM AB 0.161921
FUKUOKA FINANCIAL GROUP INC ORD 0.065716
ORLEN SA 0.300229
IDEMITSU KOSAN CO LTD ORD 0.363462
SEVEN & I HOLDINGS CO LTD ORD 0.840487
MITSUBISHI CHEMICAL GROUP 0.763546
HANG LUNG PROPERTIES LTD ORD 1.240617
MIZUHO FINANCIAL GROUP INC 0.619529
CATHAY PACIFIC AIRWAYS LTD ORD 0.333633
TAKEDA PHARMACEUTICAL 0.84593
GLENCORE PLC 3.482967
NIKON CORP ORD 0.059865
KYOCERA CORP ORD 0.86766
WEST JAPAN RAILWAY CO 0.130763
SUMITOMO ELECTRIC INDUSTRIES LTD 0.162092
SUMITOMO 0.433334
TPG TELECOM LTD 0.27935
SEGRO PLC 0.599212
BAYER AG 0.650382
HENDERSON LAND DEVELOPMENT ORD 0.938063
BROTHER INDUSTRIES LTD ORD 0.162482
RAMSAY HEALTH CARE LTD ORD 0.061415
TOYOTA INDUSTRIES CORP ORD 0.059838
BARRATT REDROW PLC 0.480462
CENTRAL JAPAN RAILWAY CO 0.393764
ENI SPA 0.589734
BUDWEISER BREWING CO APAC LTD 0.63458
J SAINSBURY PLC 0.709818
TDK CORP ORD 0.445937
HANKYU HANSHIN HOLDINGS INC 0.088325
CAPITALAND INVESTMENT LTD 0.672737
VOLKSWAGEN AG PREF 0.107952
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.095728
TOTO LTD 0.042507
BNP PARIBAS SA 0.481776
J FRONT RETAILING CO LTD ORD 0.06893
TOSOH CORP 0.143965
UOL GROUP LTD ORD 0.330421
VIENNA INSURANCE GROUP AG 0.010891
KUBOTA CORP 0.433583
DEUTSCHE BANK AG 0.696803
TOYOTA TSUSHO CORP ORD 0.166389
WHITEHAVEN COAL LTD 0.259423
ANA HOLDINGS INC 0.142606
TOKYU CORP 0.176236
ONEX CORP 0.029312
ORIX CORP ORD 0.314228
BAYERISCHE MOTOREN WERKE AG 0.144207
AIR WATER INC 0.069728
CHINA MENGNIU DAIRY CO LTD 1.211911
EVN AG 0.019093
AGC INC 0.065743
VOLVO CAR AB-B W/I 0.243179
SUMITOMO HEAVY INDUSTRIES CO ORD 0.073229
TOBU RAILWAY CO LTD 0.085785
CHINA GAS HOLDINGS LTD 1.212426
NIPPON TELEVISION NETWORK CORP ORD 0.073593
SOCIETE GENERALE SA CLASS A 0.351034
ONO PHARMACEUTICAL CO LTD ORD 0.195612
KYOWA KIRIN CO LTD 0.08484
ICL GROUP LTD 0.200608
SWIRE PROPERTIES LTD 0.738048
TOHOKU ELECTRIC POWER CO INC ORD 0.298538
SANTOS LTD 1.234112
JFE HOLDINGS INC 0.463754
AP MOLLER MAERSK AS CLASS B 0.003515
OJI PAPER CO LTD 0.468004
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.059798
BROOKFIELD WEALTH SOLUTIONS 0.03758
OTSUKA HOLDINGS CO LTD ORD 0.13574
SONIC HEALTHCARE (TECH AUST) ORD 0.199794
MITSUI O.S.K. LINES LTD 0.251895
MERCK KGAA 0.103525
DENTSU GROUP INC 0.062884
QINGDAO PORT INTERNATIONAL CO LTD 0.247864
SPAREBANK 1 SMN 0.032512
YAKULT HONSHA CO LTD ORD 0.097598
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.213308
JAPAN POST INSURANCE CO LTD 0.12652
ALFRESA HOLDINGS CORP ORD 0.099609
KOITO MANUFACTURING CO LTD ORD 0.071383
EXOR NV 0.049896
TORAY INDUSTRIES INC ORD 0.634309
FRESENIUS MEDICAL CARE AG & CO KGAA 0.123154
CREDIT AGRICOLE SA 0.463598
BAKKAFROST P/F 0.015045
STANLEY ELECTRIC CO LTD 0.048064
ELECTRIC POWER DEVELOPMENT LTD ORD 0.118143
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.064509
SEIKO EPSON CORP ORD 0.181588
WILMAR INTERNATIONAL LTD 1.118159
YAMADA HOLDINGS CO LTD 0.447874
WHITBREAD PLC 0.04699
GPT GROUP 0.577756
BIONTECH SE 0.045283
SEKISUI HOUSE LTD ORD 0.211824
SUBARU CORP 0.160039
CHUBU ELECTRIC POWER CO INC ORD 0.41948
DEXUS/AU 0.465708
SUMITOMO METAL MINING CO LTD ORD 0.129017
HOLMEN AB 0.031018
MITSUBISHI MOTORS CORP ORD 0.263713
WORLEY LTD 0.140826
SHIZUOKA FINANCIAL GROUP INC 0.140617
ODAKYU ELECTRIC RAILWAY CO LTD 0.094941
SHIONOGI & CO LTD ORD 0.235344
DSM FIRMENICH AG 0.119199
CANADIAN TIRE CORP-CLASS A 0.015155
MURATA MANUFACTURING LTD ORD 0.445799
FASTIGHETS BALDER AB CLASS B 0.272459
ASAHI KASEI CORP 0.585984
NH FOODS LTD 0.039788
AUCKLAND INTL AIRPORT LTD 0.493538
BT GROUP PLC 2.518928
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.047926
NOMURA HOLDINGS INC ORD 0.951026
RWE AG 0.226276
WH GROUP LTD 3.223049
WHARF HOLDINGS LTD ORD 0.681417
ISRAEL CORP LTD 0.001921
YAMATO HDG. 0.072907
MERCEDES-BENZ GROUP AG 0.342084
JARDINE MATHESON HOLDINGS LIMITED 0.131202
UPM-KYMMENE OYJ 0.200295
AZELIS GROUP NV 0.056587
BOUYGUES SA 0.067353
STELLANTIS NV 1.024213
KYOTO FINANCIAL GROUP INC 0.110957
ATLAS ARTERIA LTD 0.355803
MITSUBISHI GAS CHEMICAL CO 0.0801
INDUSTRIVAERDEN AB ORD C 0.045455
MITSUBISHI HC CAPITAL INC 0.263443
MITSUI & CO LTD 0.60066
LONDON STOCK EXCHANGE GROUP ORD 0.141661
SINGAPORE AIRLINES LTD ORD 0.389786
WOODSIDE ENERGY GROUP LTD 0.8729
BARCLAYS PLC 5.121567
WAREHOUSES DE PAUW SCA 0.054196
VICINITY CENTRES 1.140172
NISSAN MOTOR CO LTD ORD 1.155098
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.254399
CK HUTCHISON HOLDINGS LTD 2.12764
SINO LAND CO LTD ORD 2.546315
COCA-COLA BOTTLERS JAPAN INC 0.071097
IIDA GROUP HOLDINGS CO LTD 0.062192
YARA INTERNATIONAL ASA 0.049621
KONINKLIJKE PHILIPS NV 0.20974
MIVNE REAL ESTATE KD LTD 0.141218
COFFEE STAIN GROUP AB 0.114968
RENESAS ELECTRONICS CORP 0.727482
LEROY SEAFOOD GROUP ASA 0.089176
MAZDA MOTOR CORP ORD 0.301158
OMRON CORP ORD 0.059366
MTR CORPORATION LTD 0.747423
HK ELECTRIC INVESTMENTS LTD 0.649602
CANON INC 0.299568
VONOVIA SE 0.245948
NIPPON EXPRESS HOLDINGS CO 0.086802
SUMITOMO CHEMICAL CO LTD 0.683225
SEGA SAMMY HOLDINGS INC 0.05101
SANOFI SA 0.4363
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.036574
JAPAN POST HOLDINGS CO LTD 1.230485
NEXI SPA 0.414192
NIPPON YUSEN KK 0.229619
HAFNIA LTD 0.089603
AIB GROUP PLC 0.495788
KEWPIE (QP) CORP ORD 0.023412
GROUPE BRUXELLES LAMBERT SA 0.035765
SCENTRE GROUP 1.277247
NIPPON STEEL CORP 3.385974
WALLENIUS WILHELMSEN ASA 0.044367
MITSUI CHEMICALS INC 0.169215
AIRPORT CITY LTD. 0.027136
KGHM POLSKA MIEDZ SA 0.042709
REPSOL SA 0.588283
SHIMAMURA CORP ORD 0.015385
BASF SE 0.328042
BOLLORE SE 0.551674
TOTALENERGIES SE 0.597404
INPEX CORP 0.424353
SUN HUNG KAI PROPERTIES 0.945965
OSAKA GAS CO LTD 0.111394
CHOICE PROPERTIES REI 0.090631
YAMAZAKI BAKING CO LTD 0.036739
AMADA CO LTD 0.101279
MAGNA INTERNATIONAL INC 0.094542
KINTETSU GROUP HOLDINGS CO LTD 0.071689
HONGKONG LAND HOLDINGS LTD ORD 0.72411
NTT INC 23.86844
JAPAN AIRLINES CO LTD 0.121713
KAWASAKI KISEN KAISHA LTD 0.191186
SOFINA SA 0.006056
TREASURY WINE ESTATES LIMITED 0.366985
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.102973
SOJITZ CORP ORD 0.095256
LAND SECURITIES GROUP PLC 0.39809
HAPAG-LLOYD AG 0.002612
GENTING SINGAPORE PLC 2.588956
NITORI HOLDINGS CO LTD 0.108265
ENEOS HOLDINGS INC 1.057182
CK INFRASTRUCTURE HOLDINGS LTD 0.175297
EMPIRE CO LTD A 0.049987
DAI NIPPON PRINTING CO LTD ORD 0.134331
KANSAI ELECTRIC POWER CO ORD 0.382882
ASTELLAS PHARMA INC 0.45165
ANHEUSER BUSCH INBEV SA NV 0.406475
ORANGE SA 0.855126
VOESTALPINE AG 0.054405
FOSUN INTERNATIONAL LTD 1.479708
CAPGEMINI SA 0.052316
CONTINENTAL AG 0.033093
WIENERBERGER AG 0.040178
LY CORP 1.48627
BANK OF IRELAND GROUP PLC 0.240374
SWIRE PACIFIC LTD ORD A 0.293423
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.082259
LINK REIT 1.464979
FUJIFILM HOLDINGS CORP ORD 0.452743
PERNOD RICARD SA 0.067464
HONDA MOTOR 1.745408
INFORMA PLC 0.413339
EMBRACER GROUP AB 0.114968
HITACHI CONSTRUCTION MACHINERY ORD 0.026535
CK ASSET HOLDINGS LTD 1.287797
TOKYO GAS CO LTD 0.08286
TOKYO CENTURY CORP 0.060463
HENKEL AG & CO KGAA PREF 0.045933
STANDARD CHARTERED PLC 0.592615
PANASONIC HOLDINGS CORP 0.547302
HAMAMATSU PHOTONICS KK ORD 0.110325
MEIJI HOLDINGS CO LTD 0.112484
CONCORDIA FINANCIAL GROUP LTD 0.339546
RINNAI CORP ORD 0.032129
ABN AMRO BANK NV 0.181709
TOPPAN HOLDINGS INC 0.117006
SEATRIUM LTD 0.911583
LIXIL GROUP CORP 0.143625
ETABLISSEMENTEN FRANZ COLRUYT NV 0.012168
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.088964
BIG SHOPPING CENTERS LTD. 0.003952
NISSHIN SEIFUN GROUP INC 0.089572
WPP PLC 0.37037