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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 (16 Oct 2025): 2111.96
Day range:  2100.12 / 2116.11
Change abs./rel.:  25.51 / 1.22%
Year range:  1478.08 / 2126.97
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
SEVEN & I HOLDINGS CO LTD ORD 0.936539
NOMURA HOLDINGS INC ORD 1.349197
SCENTRE GROUP 1.428546
MITSUBISHI MOTORS CORP ORD 0.305346
EXOR NV 0.071664
TAISEI CORP ORD 0.045728
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.489981
MITSUI & CO LTD 0.936922
YAMADA HOLDINGS CO LTD 0.508755
WHITEHAVEN COAL LTD 0.3025
JAPAN AIRLINES CO LTD 0.138698
DSM FIRMENICH AG 0.094305
SUMITOMO CHEMICAL CO LTD 1.232733
KONINKLIJKE PHILIPS NV 0.282355
SOUTH32 LTD 1.696846
TOKYO GAS CO LTD 0.100632
SEGA SAMMY HOLDINGS INC 0.046887
SUN HUNG KAI PROPERTIES 1.194692
SHIMIZU CORP ORD 0.197503
BARCLAYS PLC 7.933994
RWE AG 0.313608
MAPLETREE LOGISTICS TRUST 1.278397
NISSAN MOTOR CO LTD ORD 1.532594
CHINA MENGNIU DAIRY CO LTD 0.803966
SINGAPORE AIRLINES LTD ORD 0.44045
ASTELLAS PHARMA INC 0.693882
HOLMEN AB 0.027158
IDEMITSU KOSAN CO LTD ORD 0.373356
MONDI PLC 0.141801
NGK INSULATORS LTD ORD 0.142572
JAPAN POST BANK CO LTD 0.942347
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.3146
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.088079
OMV AG 0.041619
JAPAN POST INSURANCE CO LTD 0.1643
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.392982
SBI HOLDINGS INC ORD 0.099762
SWIRE PROPERTIES LTD 0.935641
KOITO MANUFACTURING CO LTD ORD 0.112981
ELECTRIC POWER DEVELOPMENT LTD ORD 0.167981
ISRAEL CORP LTD 0.001846
FIRST QUANTUM MINERALS LTD 0.251019
ZIM Integrated Shipping Services Ltd 0.119619
SONIC HEALTHCARE (TECH AUST) ORD 0.168677
CONCORDIA FINANCIAL GROUP LTD 0.511044
ANHEUSER BUSCH INBEV SA NV 0.373257
NIPPON EXPRESS HOLDINGS CO 0.119474
MIVNE REAL ESTATE KD LTD 0.176301
LAND SECURITIES GROUP PLC 0.410533
GROUPE BRUXELLES LAMBERT SA 0.04262
NITERRA CO LTD 0.043364
SUMITOMO HEAVY INDUSTRIES CO ORD 0.09582
BUDWEISER BREWING CO APAC LTD 0.57765
VOESTALPINE AG 0.079012
YAMATO HDG. 0.086742
TOBU RAILWAY CO LTD 0.07824
AGC INC 0.077904
ENI SPA 0.750093
PGE POLSKA GRUPA ENERGETYCZNA SA 0.878163
NIPPON YUSEN KK 0.225978
SUMITOMO ELECTRIC INDUSTRIES LTD 0.447057
BRITISH AMERICAN TOBACCO PLC 0.701532
BOLLORE SE 0.635082
STANDARD CHARTERED PLC 1.000408
CANADIAN TIRE CORP-CLASS A 0.018806
DAI NIPPON PRINTING CO LTD ORD 0.194186
NISSHIN SEIFUN GROUP INC 0.089304
AIB GROUP PLC 0.676496
HITACHI CONSTRUCTION MACHINERY ORD 0.040016
OJI PAPER CO LTD 0.608465
SEKISUI HOUSE LTD ORD 0.212298
JAPAN POST HOLDINGS CO LTD 1.554022
YOKOHAMA RUBBER CO LTD ORD 0.067148
MAGNA INTERNATIONAL INC 0.128228
MIRVAC GROUP 1.228482
EVN AG 0.022853
TOHOKU ELECTRIC POWER CO INC ORD 0.299224
CITY DEVELOPMENTS LTD ORD 0.297029
SINO LAND CO LTD ORD 3.087823
FASTIGHETS BALDER AB CLASS B 0.271879
ALFRESA HOLDINGS CORP ORD 0.110983
ATLAS ARTERIA LTD 0.346199
HAPAG-LLOYD AG 0.002384
MURATA MANUFACTURING LTD ORD 0.634584
SUNTORY BEVERAGE & FOOD LTD 0.051263
WHARF HOLDINGS LTD ORD 0.860585
AZELIS GROUP NV 0.044794
HANKYU HANSHIN HOLDINGS INC 0.085969
LEROY SEAFOOD GROUP ASA 0.102144
DEUTSCHE BANK AG 1.180603
STMICROELECTRONICS NV 0.395553
BNP PARIBAS SA 0.504298
MEBUKI FINANCIAL GROUP INC 0.516586
DENTSU GROUP INC 0.070673
J FRONT RETAILING CO LTD ORD 0.110015
JARDINE MATHESON HOLDINGS LIMITED 0.198476
TELECOM ITALIA SPA 10.1343
SHIZUOKA FINANCIAL GROUP INC 0.220304
TSURUHA HOLDINGS INC ORD 0.051546
MERCK KGAA 0.129781
SUMITOMO 0.662402
KERING SA 0.0268
MARUBENI CORP ORD 0.55345
ORIX CORP ORD 0.421493
TOKYO CENTURY CORP 0.063628
NITTO DENKO CORP 0.22792
HENKEL AG & CO KGAA PREF 0.064484
SOFTBANK GROUP CORP 0.664999
ENEOS HOLDINGS INC 1.402268
STORA ENSO OYJ CLASS R 0.410693
CANADIAN APT PROPERTIES REIT UNIT 0.066895
KYOWA KIRIN CO LTD 0.104473
GETINGE AB CLASS B 0.087998
J SAINSBURY PLC 1.096024
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.106167
OTSUKA HOLDINGS CO LTD ORD 0.177659
SINO BIOPHARMACEUTICAL LTD ORD 2.721491
KGHM POLSKA MIEDZ SA 0.066537
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.142929
COMMERZBANK AG 0.375771
MERCEDES-BENZ GROUP AG 0.365275
HONGKONG LAND HOLDINGS LTD ORD 0.928569
CHUBU ELECTRIC POWER CO INC ORD 0.526127
BOUYGUES SA 0.070016
KEPPEL CORP LTD ORD 0.546102
NH FOODS LTD 0.046998
SANTOS LTD 1.32283
CHINA GAS HOLDINGS LTD 1.383334
GPT GROUP 0.657941
TAKEDA PHARMACEUTICAL 1.035452
NEXI SPA 0.366149
BANCO BPM SPA 0.392093
LINK REIT 1.80216
MITSUI O.S.K. LINES LTD 0.191157
INPEX CORP 0.663882
RINNAI CORP ORD 0.03258
DEXUS/AU 0.433644
COCA-COLA BOTTLERS JAPAN INC 0.073377
PORSCHE AUTOMOBIL HOLDING SE 0.106362
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.288913
VOLKSWAGEN AG PREF 0.143232
DANSKE BANK A/S 0.187233
MITSUBISHI CORP 1.549201
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.709913
MEIJI HOLDINGS CO LTD 0.093802
KAWASAKI KISEN KAISHA LTD 0.2231
BANK OF IRELAND GROUP PLC 0.375929
TOSOH CORP 0.162242
AMADA CO LTD 0.162779
MITSUBISHI GAS CHEMICAL CO 0.106461
TDK CORP ORD 0.726789
HAFNIA LTD 0.122958
WEST FRASER TIMBER CO LTD 0.020167
SUMITOMO METAL MINING CO LTD ORD 0.240371
ASSOCIATED BRITISH FOODS PLC 0.118323
CK HUTCHISON HOLDINGS LTD 2.667249
MITSUBISHI CHEMICAL GROUP 1.066099
RENESAS ELECTRONICS CORP 0.831341
NIPPON STEEL CORP 2.675225
ARCELORMITTAL SA 0.388696
KANSAI ELECTRIC POWER CO ORD 0.400484
TORAY INDUSTRIES INC ORD 0.69419
LIXIL GROUP CORP 0.163849
AIR WATER INC 0.098338
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.1135
NEC CORP ORD 0.34684
REPSOL SA 0.850214
WILMAR INTERNATIONAL LTD 0.978037
SUMITOMO MITSUI FINANCIAL GR 1.367434
KAJIMA CORP ORD 0.121244
ORANGE SA 0.861897
HIROSE ELECTRIC CO LTD ORD 0.010822
CHIBA BANK LTD ORD 0.263358
HANG LUNG PROPERTIES LTD ORD 1.531487
ORLEN SA 0.410171
NESTE CORPORATION 0.160152
EISAI 0.125759
WH GROUP LTD 3.838636
MITSUBISHI HC CAPITAL INC 0.29529
FOSUN INTERNATIONAL LTD 1.872295
MAZDA MOTOR CORP ORD 0.399579
AIRPORT CITY LTD. 0.027892
BIONTECH SE 0.050949
SEGRO PLC 0.563632
SANOFI SA 0.444907
INFORMA PLC 0.55193
IBIDEN CO LTD 0.075879
RICOH CO LTD 0.385004
SOFINA SA 0.006611
KURARAY CO LTD 0.18159
KEWPIE (QP) CORP ORD 0.03539
IIDA GROUP HOLDINGS CO LTD 0.061572
STANLEY ELECTRIC CO LTD 0.064105
KOSE CORP ORD 0.013458
CK ASSET HOLDINGS LTD 1.626402
EMBRACER GROUP AB 0.144126
BROTHER INDUSTRIES LTD ORD 0.157334
HSBC HOLDINGS PLC 4.881585
AMOT INVESTMENTS LTD. 0.059514
MIZUHO FINANCIAL GROUP INC 0.921114
ROHM CO LTD ORD 0.335488
ACKERMANS & VAN HAAREN NV 0.006832
AISIN CORP 0.414733
LY CORP 1.25608
BIG SHOPPING CENTERS LTD. 0.005275
VOLVO CAR AB-B W/I 0.322651
NTT INC 22.258933
TBS HOLDINGS INC 0.108691
NIPPON TELEVISION NETWORK CORP ORD 0.094204
TPG TELECOM LTD 0.2697
OSAKA GAS CO LTD 0.145652
SOJITZ CORP ORD 0.105911
GENTING SINGAPORE PLC 2.885234
SHIONOGI & CO LTD ORD 0.260464
RESONAC HOLDINGS CORP 0.110868
TOKYU CORP 0.179584
FRESENIUS SE & CO KGAA 0.236516
SWIRE PACIFIC LTD ORD A 0.372793
DENSO CORP ORD 0.743622
ING GROEP NV 0.907117
SYENSQO SA 0.034065
SEIKO EPSON CORP ORD 0.171136
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.112581
VICINITY CENTRES 1.098682
SOCIETE GENERALE SA CLASS A 0.533656
ONO PHARMACEUTICAL CO LTD ORD 0.216626
CREDIT AGRICOLE SA 0.447521
KINGFISHER PLC 1.330163
NIKON CORP ORD 0.092211
KUBOTA CORP 0.548066
CK INFRASTRUCTURE HOLDINGS LTD 0.197168
VODAFONE GROUP PLC 20.17757
BAYERISCHE MOTOREN WERKE AG 0.177037
CELLNEX TELECOM SA 0.207296
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.044881
TOPPAN HOLDINGS INC 0.123696
TOYOTA TSUSHO CORP ORD 0.347275
TELEFONICA SA 1.14244
UOL GROUP LTD ORD 0.457077
PANASONIC HOLDINGS CORP 0.633583
NOKIA OYJ 2.446221
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.271612
MTR CORPORATION LTD 0.770009
WHITBREAD PLC 0.07207
YAMAZAKI BAKING CO LTD 0.040867
SANTEN PHARMACEUTICAL CO LTD ORD 0.11136
VONOVIA SE 0.228922
WOODSIDE ENERGY GROUP LTD 0.87924
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.074759
HAKUHODO DY HOLDINGS INC ORD 0.082423
TOWER SEMICONDUCTOR LTD 0.038692
HK ELECTRIC INVESTMENTS LTD 0.793917
SUBARU CORP 0.195655
CENTRAL JAPAN RAILWAY CO 0.544907
MITSUI CHEMICALS INC 0.113465
GLENCORE PLC 5.527861
BROOKFIELD WEALTH SOLUTIONS 0.047415
WEST JAPAN RAILWAY CO 0.120253
CASTELLUM AB 0.173378
BASF SE 0.334795
HONDA MOTOR 2.236705
FUJIFILM HOLDINGS CORP ORD 0.646164
BT GROUP PLC 2.73584
CATHAY PACIFIC AIRWAYS LTD ORD 0.206094
CANON INC 0.308274
OMRON CORP ORD 0.068716
NUTRIEN LTD 0.194927
EMPIRE CO LTD A 0.05415
ONEX CORP 0.034155
CPI EUROPE AG 0.017715
EAST JAPAN RAILWAY CO 0.277274
AP MOLLER MAERSK AS CLASS B 0.004406
OPERA LTD 0.032734
KYOCERA CORP ORD 1.041373
SHIMAMURA CORP ORD 0.017015
RESONA HOLDINGS (DAIWA BANK) ORD 0.761372
ASAHI KASEI CORP 0.733902
HENDERSON LAND DEVELOPMENT ORD 1.184712
BAYER AG 0.986819
FUKUOKA FINANCIAL GROUP INC ORD 0.100575
HAMAMATSU PHOTONICS KK ORD 0.136436
FRESENIUS MEDICAL CARE AG & CO KGAA 0.153748
BLUESCOPE STEEL LTD 0.213461
WALLENIUS WILHELMSEN ASA 0.055864
BANCO SANTANDER SA 5.115012
SEATRIUM LTD 1.373418
VIENNA INSURANCE GROUP AG 0.014505
STELLANTIS NV 1.358935
JFE HOLDINGS INC 0.518468
KYUSHU ELECTRIC POWER CO INC ORD 0.192874
YARA INTERNATIONAL ASA 0.060979
L E LUNDBERGFORETAGEN AB CLASS B 0.024088
MELROSE INDUSTRIES PLC 0.395191
TOYOTA INDUSTRIES CORP ORD 0.117809