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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 (06 Jan 2026): 2326.14
Day range:  2325.19 / 2337.32
Change abs./rel.:  18.53 / 0.80%
Year range:  1478.08 / 2337.32
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
INPEX CORP 0.582824
TELECOM ITALIA SPA 10.795146
WORLEY LTD 0.193417
ORIX CORP ORD 0.431573
VONOVIA SE 0.337795
NEXI SPA 0.568868
TOTALENERGIES SE 0.820498
TOYOTA INDUSTRIES CORP ORD 0.082183
CENTRAL JAPAN RAILWAY CO 0.540811
SYENSQO SA 0.039197
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.131477
EISAI 0.109566
AMADA CO LTD 0.139101
LAND SECURITIES GROUP PLC 0.546753
UPM-KYMMENE OYJ 0.275093
VOLVO CAR AB-B W/I 0.333991
ARCELORMITTAL SA 0.376952
MITSUBISHI CHEMICAL GROUP 1.048685
HONDA MOTOR 2.397213
LIXIL GROUP CORP 0.19726
BROOKFIELD WEALTH SOLUTIONS 0.051613
ASTELLAS PHARMA INC 0.620315
MITSUI O.S.K. LINES LTD 0.345963
MIZUHO FINANCIAL GROUP INC 0.850887
WIENERBERGER AG 0.055182
IIDA GROUP HOLDINGS CO LTD 0.085417
WHARF HOLDINGS LTD ORD 0.935886
DAI NIPPON PRINTING CO LTD ORD 0.184495
DENTSU GROUP INC 0.086368
WAREHOUSES DE PAUW SCA 0.074435
JARDINE MATHESON HOLDINGS LIMITED 0.180199
CONTINENTAL AG 0.045451
BROTHER INDUSTRIES LTD ORD 0.22316
RENESAS ELECTRONICS CORP 0.999153
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.050232
STELLANTIS NV 1.406696
CASTELLUM AB 0.222389
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.292966
NIKON CORP ORD 0.082221
FUKUOKA FINANCIAL GROUP INC ORD 0.090257
MIVNE REAL ESTATE KD LTD 0.193954
BRITISH AMERICAN TOBACCO PLC 0.79149
BANK OF IRELAND GROUP PLC 0.33014
VOLKSWAGEN AG PREF 0.148266
ELECTRIC POWER DEVELOPMENT LTD ORD 0.162263
PGE POLSKA GRUPA ENERGETYCZNA SA 0.84827
KEWPIE (QP) CORP ORD 0.032155
SPAREBANK 1 SMN 0.044653
SANTOS LTD 1.694979
HITACHI CONSTRUCTION MACHINERY ORD 0.036444
VOESTALPINE AG 0.074722
SUMITOMO ELECTRIC INDUSTRIES LTD 0.222623
BARCLAYS PLC 7.034166
VICINITY CENTRES 1.565958
HANKYU HANSHIN HOLDINGS INC 0.121309
CHINA MENGNIU DAIRY CO LTD 1.664488
HOLMEN AB 0.042602
LY CORP 2.041303
MITSUBISHI GAS CHEMICAL CO 0.110012
FOSUN INTERNATIONAL LTD 2.03229
WHITBREAD PLC 0.064538
PERNOD RICARD SA 0.092657
WALLENIUS WILHELMSEN ASA 0.060935
ANHEUSER BUSCH INBEV SA NV 0.558269
EMBRACER GROUP AB 0.157901
HENKEL AG & CO KGAA PREF 0.063087
ONEX CORP 0.040258
ATLAS ARTERIA LTD 0.488674
CHOICE PROPERTIES REI 0.124476
NIPPON YUSEN KK 0.315369
JAPAN POST BANK CO LTD 0.944631
TAKEDA PHARMACEUTICAL 1.161834
NISSHIN SEIFUN GROUP INC 0.123022
SEGRO PLC 0.822981
TELEFONICA SA 1.520271
KDDI CORP (DDI) ORD 1.289954
AIRPORT CITY LTD. 0.03727
NOMURA HOLDINGS INC ORD 1.306177
PANASONIC HOLDINGS CORP 0.751687
CK HUTCHISON HOLDINGS LTD 2.922186
ENI SPA 0.809965
KAWASAKI KISEN KAISHA LTD 0.262583
LONDON STOCK EXCHANGE GROUP ORD 0.194563
LEROY SEAFOOD GROUP ASA 0.122478
SOFINA SA 0.008318
DEUTSCHE BANK AG 0.957017
UOL GROUP LTD ORD 0.453813
CAPGEMINI SA 0.071853
ABN AMRO BANK NV 0.249567
OTSUKA HOLDINGS CO LTD ORD 0.186431
ACKERMANS & VAN HAAREN NV 0.008035
RINNAI CORP ORD 0.044128
NIPPON EXPRESS HOLDINGS CO 0.119217
KGHM POLSKA MIEDZ SA 0.058659
HENDERSON LAND DEVELOPMENT ORD 1.288374
HAMAMATSU PHOTONICS KK ORD 0.151525
BOUYGUES SA 0.092505
WILMAR INTERNATIONAL LTD 1.535724
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.349402
LINK REIT 2.01206
KONINKLIJKE PHILIPS NV 0.288066
KUBOTA CORP 0.595501
AGC INC 0.090294
SOUTH32 LTD 2.383832
VIENNA INSURANCE GROUP AG 0.014958
MAPLETREE LOGISTICS TRUST 1.531908
ONO PHARMACEUTICAL CO LTD ORD 0.268661
HAFNIA LTD 0.123065
OJI PAPER CO LTD 0.642775
MEIJI HOLDINGS CO LTD 0.15449
INDUSTRIVAERDEN AB ORD C 0.06243
BT GROUP PLC 3.459597
EAST JAPAN RAILWAY CO 0.345408
YAKULT HONSHA CO LTD ORD 0.134045
KOITO MANUFACTURING CO LTD ORD 0.09804
SCENTRE GROUP 1.754222
ALCON INC 0.223796
SINO LAND CO LTD ORD 3.497211
YAMADA HOLDINGS CO LTD 0.615128
SUMITOMO MITSUI FINANCIAL GR 1.461788
NIPPON STEEL CORP 4.650433
NIPPON TELEVISION NETWORK CORP ORD 0.101076
IDEMITSU KOSAN CO LTD ORD 0.499193
MERCK KGAA 0.142186
MERCEDES-BENZ GROUP AG 0.469831
TOPPAN HOLDINGS INC 0.160701
OMRON CORP ORD 0.081535
STANDARD CHARTERED PLC 0.813921
CK INFRASTRUCTURE HOLDINGS LTD 0.24076
QINGDAO PORT INTERNATIONAL CO LTD 0.340427
SUNTORY BEVERAGE & FOOD LTD 0.075447
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.122186
NISSAN MOTOR CO LTD ORD 1.586458
TPG TELECOM LTD 0.383671
ODAKYU ELECTRIC RAILWAY CO LTD 0.130396
ALFRESA HOLDINGS CORP ORD 0.136807
AISIN CORP 0.276681
SEIKO EPSON CORP ORD 0.2494
CHUBU ELECTRIC POWER CO INC ORD 0.576131
TOYOTA TSUSHO CORP ORD 0.228525
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.439263
SUBARU CORP 0.219803
KANSAI ELECTRIC POWER CO ORD 0.525865
TECK RESOURCES LIMITED CLASS B 0.200655
J FRONT RETAILING CO LTD ORD 0.094671
AIB GROUP PLC 0.680935
WEST JAPAN RAILWAY CO 0.179595
JFE HOLDINGS INC 0.636938
MITSUBISHI CORP 1.381553
EMPIRE CO LTD A 0.068654
SUMITOMO 0.595158
SEGA SAMMY HOLDINGS INC 0.070059
SWIRE PACIFIC LTD ORD A 0.403
YARA INTERNATIONAL ASA 0.068151
MAGNA INTERNATIONAL INC 0.129847
FRESENIUS SE & CO KGAA 0.219049
ASAHI GROUP HLDGS (ASAHI BREW) ORD 1.091482
SUMITOMO CHEMICAL CO LTD 0.938368
KYOCERA CORP ORD 1.191679
WOODSIDE ENERGY GROUP LTD 1.198876
KYOTO FINANCIAL GROUP INC 0.152393
BUDWEISER BREWING CO APAC LTD 0.871558
BIG SHOPPING CENTERS LTD. 0.005428
REPSOL SA 0.807971
TBS HOLDINGS INC 0.09006
OMV AG 0.064976
SANTEN PHARMACEUTICAL CO LTD ORD 0.115119
SUMITOMO HEAVY INDUSTRIES CO ORD 0.100576
TREASURY WINE ESTATES LIMITED 0.504032
ETABLISSEMENTEN FRANZ COLRUYT NV 0.016712
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.08213
NOKIA OYJ 3.592022
DSM FIRMENICH AG 0.163712
WPP PLC 0.508681
TOSOH CORP 0.197727
FRESENIUS MEDICAL CARE AG & CO KGAA 0.169144
BIONTECH SE 0.062193
MIRVAC GROUP 1.700685
GLENCORE PLC 4.783647
YAMATO HDG. 0.100134
ORANGE SA 1.174464
NITORI HOLDINGS CO LTD 0.148696
CONCORDIA FINANCIAL GROUP LTD 0.466346
DEXUS/AU 0.639622
ASSOCIATED BRITISH FOODS PLC 0.153359
J SAINSBURY PLC 0.974893
CHINA GAS HOLDINGS LTD 1.665194
BLUESCOPE STEEL LTD 0.282481
HIROSE ELECTRIC CO LTD ORD 0.012844
L E LUNDBERGFORETAGEN AB CLASS B 0.033616
SHIONOGI & CO LTD ORD 0.323231
SOMPO HOLDINGS INC 0.357209
KINTETSU GROUP HOLDINGS CO LTD 0.09846
MAZDA MOTOR CORP ORD 0.413623
MITSUBISHI HC CAPITAL INC 0.361824
NH FOODS LTD 0.054646
MEBUKI FINANCIAL GROUP INC 0.426922
GROUPE BRUXELLES LAMBERT SA 0.04912
NUTRIEN LTD 0.222568
KYOWA KIRIN CO LTD 0.116523
CELLNEX TELECOM SA 0.32575
MTR CORPORATION LTD 1.026541
KURARAY CO LTD 0.231563
RAMSAY HEALTH CARE LTD ORD 0.084349
TENARIS SA 0.168915
STMICROELECTRONICS NV 0.406655
TOKYO GAS CO LTD 0.113803
HONGKONG LAND HOLDINGS LTD ORD 0.994522
FASTIGHETS BALDER AB CLASS B 0.374206
SUMITOMO METAL MINING CO LTD ORD 0.177197
AUCKLAND INTL AIRPORT LTD 0.677845
ICL GROUP LTD 0.275523
RWE AG 0.310777
KINGFISHER PLC 1.427228
JAPAN POST INSURANCE CO LTD 0.173767
TOKYO CENTURY CORP 0.083042
BAYERISCHE MOTOREN WERKE AG 0.19806
SEATRIUM LTD 1.252005
HK ELECTRIC INVESTMENTS LTD 0.89219
COMMERZBANK AG 0.285208
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.318525
JAPAN AIRLINES CO LTD 0.167166
MITSUI CHEMICALS INC 0.232407
SINGAPORE AIRLINES LTD ORD 0.535348
TOTO LTD 0.058381
CAPITALAND INVESTMENT LTD 0.923963
AIR WATER INC 0.095767
FUJIFILM HOLDINGS CORP ORD 0.621815
ROHM CO LTD ORD 0.274068
MITSUBISHI MOTORS CORP ORD 0.362194
SEKISUI HOUSE LTD ORD 0.290927
SOJITZ CORP ORD 0.130828
HAPAG-LLOYD AG 0.003587
SWIRE PROPERTIES LTD 1.013665
OSAKA GAS CO LTD 0.152992
AP MOLLER MAERSK AS CLASS B 0.004827
YAMAZAKI BAKING CO LTD 0.050459
BNP PARIBAS SA 0.661691
CANADIAN TIRE CORP-CLASS A 0.020814
SOCIETE GENERALE SA CLASS A 0.482124
VODAFONE GROUP PLC 21.207602
GPT GROUP 0.793513
GETINGE AB CLASS B 0.09476
KYUSHU ELECTRIC POWER CO INC ORD 0.232239
ISRAEL CORP LTD 0.002638
WH GROUP LTD 4.426665
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.514868
SHIZUOKA FINANCIAL GROUP INC 0.193128
WHITEHAVEN COAL LTD 0.356301
ASAHI KASEI CORP 0.804814
MITSUI & CO LTD 0.824971
GENTING SINGAPORE PLC 3.555776
DENSO CORP ORD 0.646532
BAKKAFROST P/F 0.020664
EXOR NV 0.068529
TOHOKU ELECTRIC POWER CO INC ORD 0.410024
TDK CORP ORD 0.612468
COCA-COLA BOTTLERS JAPAN INC 0.097648
RICOH CO LTD 0.572314
SHISEIDO CO LTD 0.161851
CREDIT AGRICOLE SA 0.636725
ANA HOLDINGS INC 0.19586
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.112978
MURATA MANUFACTURING LTD ORD 0.612278
NTT INC 32.781871
EVN AG 0.026223
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.428595
BARRATT REDROW PLC 0.659886
ENEOS HOLDINGS INC 1.451977
STORA ENSO OYJ CLASS R 0.472761
SANOFI SA 0.599231
SONIC HEALTHCARE (TECH AUST) ORD 0.274405
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.0886
TORAY INDUSTRIES INC ORD 0.871185
ORLEN SA 0.412346
TOKYU CORP 0.24205
CATHAY PACIFIC AIRWAYS LTD ORD 0.458225
NGK INSULATORS LTD ORD 0.123618
CHIBA BANK LTD ORD 0.244997
INFORMA PLC 0.567697
SUN HUNG KAI PROPERTIES 1.299227
BOLLORE SE 0.757691
AZELIS GROUP NV 0.077719
SHIMAMURA CORP ORD 0.021131
CANON INC 0.411439
BASF SE 0.450546
BAYER AG 0.893261
TOBU RAILWAY CO LTD 0.117821
JAPAN POST HOLDINGS CO LTD 1.689997
STANLEY ELECTRIC CO LTD 0.066012
CK ASSET HOLDINGS LTD 1.768712
HANG LUNG PROPERTIES LTD ORD 1.703913
CITY DEVELOPMENTS LTD ORD 0.254743
HAKUHODO DY HOLDINGS INC ORD 0.101615
DR ING HC F PORSCHE AG 0.042745
SEVEN & I HOLDINGS CO LTD ORD 1.154358
COFFEE STAIN GROUP AB 0.157901