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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 (07 Jul 2025): 1890.31
Day range:  1885.51 / 1893.87
Change abs./rel.:  -16.17 / -0.85%
Year range:  1428.16 / 1908.51
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
OMV AG 0.041235
HONGKONG LAND HOLDINGS LTD ORD 0.919983
SEGA SAMMY HOLDINGS INC 0.046454
BANCO BPM SPA 0.388468
HK ELECTRIC INVESTMENTS LTD 0.786576
DSM FIRMENICH AG 0.093433
STORA ENSO OYJ CLASS R 0.406895
MERCEDES-BENZ GROUP AG 0.361897
BOUYGUES SA 0.069368
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.074068
ACKERMANS & VAN HAAREN NV 0.006769
KYOCERA CORP ORD 1.031744
SANOFI SA 0.440794
OJI PAPER CO LTD 0.602839
CK ASSET HOLDINGS LTD 1.611364
ASSOCIATED BRITISH FOODS PLC 0.117229
SHIMIZU CORP ORD 0.195677
MITSUBISHI CORP 1.534877
NOKIA OYJ 2.423602
CASTELLUM AB 0.171775
WH GROUP LTD 3.803143
YAMAZAKI BAKING CO LTD 0.040489
TDK CORP ORD 0.720069
VICINITY CENTRES 1.088523
ATLAS ARTERIA LTD 0.342998
CELLNEX TELECOM SA 0.20538
KYOWA KIRIN CO LTD 0.103507
IIDA GROUP HOLDINGS CO LTD 0.061003
SANTOS LTD 1.310599
MEIJI HOLDINGS CO LTD 0.092935
SHIZUOKA FINANCIAL GROUP INC 0.218267
BANCO SANTANDER SA 5.067718
RESONAC HOLDINGS CORP 0.109843
AMADA CO LTD 0.161274
AMOT INVESTMENTS LTD. 0.058964
VODAFONE GROUP PLC 19.991003
JFE HOLDINGS INC 0.513674
J FRONT RETAILING CO LTD ORD 0.108998
STANDARD CHARTERED PLC 0.991158
FUKUOKA FINANCIAL GROUP INC ORD 0.099645
AP MOLLER MAERSK AS CLASS B 0.004365
JAPAN POST HOLDINGS CO LTD 1.539653
RENESAS ELECTRONICS CORP 0.823654
ROHM CO LTD ORD 0.332386
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.141608
ANHEUSER BUSCH INBEV SA NV 0.369806
HOLMEN AB 0.026906
TBS HOLDINGS INC 0.107686
LINK REIT 1.785497
NUTRIEN LTD 0.193125
RWE AG 0.310708
NIPPON YUSEN KK 0.223888
SUBARU CORP 0.193846
BROOKFIELD WEALTH SOLUTIONS 0.031318
TAKEDA PHARMACEUTICAL 1.025878
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.269101
HITACHI CONSTRUCTION MACHINERY ORD 0.039646
LIXIL GROUP CORP 0.162334
MIVNE REAL ESTATE KD LTD 0.174671
KEWPIE (QP) CORP ORD 0.035063
OSAKA GAS CO LTD 0.144305
MITSUBISHI GAS CHEMICAL CO 0.105477
OMRON CORP ORD 0.068081
KEPPEL CORP LTD ORD 0.541053
BT GROUP PLC 2.710544
SHIMAMURA CORP ORD 0.016857
OPERA LTD 0.032431
LY CORP 1.244466
REPSOL SA 0.842353
IBIDEN CO LTD 0.075177
SEGRO PLC 0.558421
NOMURA HOLDINGS INC ORD 1.336722
NESTE CORPORATION 0.158671
EVN AG 0.022642
SUMITOMO METAL MINING CO LTD ORD 0.238149
KERING SA 0.026552
AGC INC 0.077184
MONDI PLC 0.14049
FIRST QUANTUM MINERALS LTD 0.248698
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.087264
BIG SHOPPING CENTERS LTD. 0.005226
MIRVAC GROUP 1.217123
BARCLAYS PLC 7.860634
ENEOS HOLDINGS INC 1.389302
EMPIRE CO LTD A 0.05365
YARA INTERNATIONAL ASA 0.060415
PANASONIC HOLDINGS CORP 0.627725
MITSUI CHEMICALS INC 0.112416
GLENCORE PLC 5.476749
GETINGE AB CLASS B 0.087184
BASF SE 0.331699
CHINA MENGNIU DAIRY CO LTD 0.796532
CANON INC 0.305424
ISRAEL CORP LTD 0.001829
JAPAN POST INSURANCE CO LTD 0.16278
STELLANTIS NV 1.34637
NIPPON TELEVISION NETWORK CORP ORD 0.093333
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.380102
MEBUKI FINANCIAL GROUP INC 0.511809
NIPPON EXPRESS HOLDINGS CO 0.118369
CK INFRASTRUCTURE HOLDINGS LTD 0.195345
ASAHI KASEI CORP 0.727116
CONCORDIA FINANCIAL GROUP LTD 0.506319
INFORMA PLC 0.546827
SOCIETE GENERALE SA CLASS A 0.528722
FASTIGHETS BALDER AB CLASS B 0.269366
SANTEN PHARMACEUTICAL CO LTD ORD 0.110331
CENTRAL JAPAN RAILWAY CO 0.539869
YAMADA HOLDINGS CO LTD 0.504051
JARDINE MATHESON HOLDINGS LIMITED 0.196641
HENKEL AG & CO KGAA PREF 0.063888
TELEFONICA SA 1.131877
DAI NIPPON PRINTING CO LTD ORD 0.19239
VONOVIA SE 0.226805
GROUPE BRUXELLES LAMBERT SA 0.042226
VOLKSWAGEN AG PREF 0.141908
BAYER AG 0.977695
ALFRESA HOLDINGS CORP ORD 0.109957
CPI EUROPE AG 0.017551
GPT GROUP 0.651857
ORANGE SA 0.853928
NITERRA CO LTD 0.042963
ONO PHARMACEUTICAL CO LTD ORD 0.214624
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.703349
WEST FRASER TIMBER CO LTD 0.019981
FUJIFILM HOLDINGS CORP ORD 0.640189
HANG LUNG PROPERTIES LTD ORD 1.517326
HANKYU HANSHIN HOLDINGS INC 0.085175
NIKON CORP ORD 0.091358
SUMITOMO CHEMICAL CO LTD 1.221334
TAISEI CORP ORD 0.045305
NISSAN MOTOR CO LTD ORD 1.518423
TPG TELECOM LTD 0.267206
KANSAI ELECTRIC POWER CO ORD 0.396781
NISSHIN SEIFUN GROUP INC 0.088478
EXOR NV 0.071001
KGHM POLSKA MIEDZ SA 0.065922
J SAINSBURY PLC 1.08589
TOPPAN HOLDINGS INC 0.122553
DEUTSCHE BANK AG 1.169687
TOKYO GAS CO LTD 0.099701
MTR CORPORATION LTD 0.762889
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.095939
WHITBREAD PLC 0.071403
FRESENIUS SE & CO KGAA 0.23433
BANK OF IRELAND GROUP PLC 0.372453
SCENTRE GROUP 1.415338
TOSOH CORP 0.160742
SINGAPORE AIRLINES LTD ORD 0.436378
MARUBENI CORP ORD 0.548333
ASTELLAS PHARMA INC 0.687466
HAKUHODO DY HOLDINGS INC ORD 0.081661
CHIBA BANK LTD ORD 0.260923
WHARF HOLDINGS LTD ORD 0.852628
MIZUHO FINANCIAL GROUP INC 0.912597
KYUSHU ELECTRIC POWER CO INC ORD 0.191091
BUDWEISER BREWING CO APAC LTD 0.572308
GENTING SINGAPORE PLC 2.858557
BNP PARIBAS SA 0.499635
VIENNA INSURANCE GROUP AG 0.014371
RICOH CO LTD 0.381444
DENTSU GROUP INC 0.07002
SOJITZ CORP ORD 0.104931
FOSUN INTERNATIONAL LTD 1.854984
CK HUTCHISON HOLDINGS LTD 2.642587
MITSUBISHI HC CAPITAL INC 0.29256
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.044466
NIPPON STEEL CORP 0.530098
TOKYU CORP 0.177923
ARCELORMITTAL SA 0.385102
NH FOODS LTD 0.046563
KONINKLIJKE PHILIPS NV 0.279745
JAPAN AIRLINES CO LTD 0.137416
VOESTALPINE AG 0.078281
BIONTECH SE 0.050478
MITSUI O.S.K. LINES LTD 0.189389
FRESENIUS MEDICAL CARE AG & CO KGAA 0.152327
OTSUKA HOLDINGS CO LTD ORD 0.176016
PGE POLSKA GRUPA ENERGETYCZNA SA 0.870043
SINO LAND CO LTD ORD 3.059273
CREDIT AGRICOLE SA 0.443383
SOFTBANK GROUP CORP 0.65885
SOFINA SA 0.006113
SWIRE PROPERTIES LTD 0.92699
BRITISH AMERICAN TOBACCO PLC 0.695045
SUMITOMO ELECTRIC INDUSTRIES LTD 0.442924
KUBOTA CORP 0.542999
EAST JAPAN RAILWAY CO 0.274711
IDEMITSU KOSAN CO LTD ORD 0.369903
ONEX CORP 0.033839
SEVEN & I HOLDINGS CO LTD ORD 0.927879
BROTHER INDUSTRIES LTD ORD 0.15588
ING GROEP NV 0.89873
NITTO DENKO CORP 0.225812
TSURUHA HOLDINGS INC ORD 0.010214
NIPPON TELEGRAPH & TELEPHONE ORD 22.053122
AIRPORT CITY LTD. 0.027634
AISIN CORP 0.410899
STMICROELECTRONICS NV 0.391896
ELECTRIC POWER DEVELOPMENT LTD ORD 0.166428
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.286241
ORLEN SA 0.406379
MAGNA INTERNATIONAL INC 0.127043
EMBRACER GROUP AB 0.142793
SHIONOGI & CO LTD ORD 0.258055
NEXI SPA 0.362763
COCA-COLA BOTTLERS JAPAN INC 0.072698
HONDA MOTOR 2.216024
VOLVO CAR AB-B W/I 0.319668
SUN HUNG KAI PROPERTIES 1.183645
KOSE CORP ORD 0.013333
LAND SECURITIES GROUP PLC 0.406737
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.476205
JAPAN POST BANK CO LTD 0.933634
SEKISUI HOUSE LTD ORD 0.210335
CHINA GAS HOLDINGS LTD 1.370543
TOKYO CENTURY CORP 0.06304
MAZDA MOTOR CORP ORD 0.395885
HIROSE ELECTRIC CO LTD ORD 0.010722
MURATA MANUFACTURING LTD ORD 0.628717
NGK INSULATORS LTD ORD 0.141254
BOLLORE SE 0.62921
KINGFISHER PLC 1.317864
TOBU RAILWAY CO LTD 0.077516
CANADIAN TIRE CORP-CLASS A 0.018632
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.311691
STANLEY ELECTRIC CO LTD 0.063512
HSBC HOLDINGS PLC 4.836448
MAPLETREE LOGISTICS TRUST 1.266577
INPEX CORP 0.657744
ZIM Integrated Shipping Services Ltd 0.118513
SBI HOLDINGS INC ORD 0.098839
WEST JAPAN RAILWAY CO 0.119141
KOITO MANUFACTURING CO LTD ORD 0.111936
HAPAG-LLOYD AG 0.002362
BLUESCOPE STEEL LTD 0.211487
TORAY INDUSTRIES INC ORD 0.687771
WHITEHAVEN COAL LTD 0.299703
WILMAR INTERNATIONAL LTD 0.968993
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.11154
EISAI 0.124596
KAJIMA CORP ORD 0.120123
ORIX CORP ORD 0.417596
CHUBU ELECTRIC POWER CO INC ORD 0.521262
KURARAY CO LTD 0.179911
CITY DEVELOPMENTS LTD ORD 0.294282
SUNTORY BEVERAGE & FOOD LTD 0.050789
YAMATO HDG. 0.08594
SUMITOMO HEAVY INDUSTRIES CO ORD 0.094934
SOUTH32 LTD 1.681156
TOYOTA INDUSTRIES CORP ORD 0.11672
MITSUBISHI CHEMICAL GROUP 1.056242
TOHOKU ELECTRIC POWER CO INC ORD 0.296457
COMMERZBANK AG 0.372297
YOKOHAMA RUBBER CO LTD ORD 0.066527
SUMITOMO 0.656277
MITSUBISHI MOTORS CORP ORD 0.302523
TOWER SEMICONDUCTOR LTD 0.038335
UOL GROUP LTD ORD 0.452851
AIB GROUP PLC 0.670241
BAYERISCHE MOTOREN WERKE AG 0.1754
SWIRE PACIFIC LTD ORD A 0.369346
LEROY SEAFOOD GROUP ASA 0.1012
DEXUS/AU 0.429635
NEC CORP ORD 0.343633
SINO BIOPHARMACEUTICAL LTD ORD 2.696327
SEATRIUM LTD 1.360719
PORSCHE AUTOMOBIL HOLDING SE 0.105379
HAMAMATSU PHOTONICS KK ORD 0.135174
MERCK KGAA 0.128581
L E LUNDBERGFORETAGEN AB CLASS B 0.023866
SEIKO EPSON CORP ORD 0.169554
CATHAY PACIFIC AIRWAYS LTD ORD 0.204188
RINNAI CORP ORD 0.032279
SYENSQO SA 0.03375
TOYOTA TSUSHO CORP ORD 0.344064
MITSUI & CO LTD 0.928259
MELROSE INDUSTRIES PLC 0.391537
CANADIAN APT PROPERTIES REIT UNIT 0.066277
SONIC HEALTHCARE (TECH AUST) ORD 0.167117
KAWASAKI KISEN KAISHA LTD 0.221037
TELECOM ITALIA SPA 10.040596
SUMITOMO MITSUI FINANCIAL GR 1.354791
ENI SPA 0.743157
HENDERSON LAND DEVELOPMENT ORD 1.173758
HAFNIA LTD 0.121821
RESONA HOLDINGS (DAIWA BANK) ORD 0.754332
AIR WATER INC 0.097429
AZELIS GROUP NV 0.04438
DENSO CORP ORD 0.736746
WOODSIDE ENERGY GROUP LTD 0.871111
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.11245
WALLENIUS WILHELMSEN ASA 0.055347
DANSKE BANK A/S 0.185502