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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 Jan 2026): 2368.30
Day range:  2364.40 / 2374.38
Change abs./rel.:  -7.01 / -0.30%
Year range:  1478.08 / 2375.31
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
BROTHER INDUSTRIES LTD ORD 0.22322
KINGFISHER PLC 1.427612
NIPPON YUSEN KK 0.315453
KYOWA KIRIN CO LTD 0.116555
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.293045
LY CORP 2.041852
CHOICE PROPERTIES REI 0.12451
SHIMAMURA CORP ORD 0.021136
VONOVIA SE 0.337886
IDEMITSU KOSAN CO LTD ORD 0.499327
KINTETSU GROUP HOLDINGS CO LTD 0.098487
EXOR NV 0.068547
CATHAY PACIFIC AIRWAYS LTD ORD 0.458348
NOKIA OYJ 3.592988
OMV AG 0.064994
BUDWEISER BREWING CO APAC LTD 0.871792
MEIJI HOLDINGS CO LTD 0.154532
MIZUHO FINANCIAL GROUP INC 0.851115
ETABLISSEMENTEN FRANZ COLRUYT NV 0.016716
VODAFONE GROUP PLC 21.213303
OSAKA GAS CO LTD 0.153034
AIB GROUP PLC 0.681118
SEGA SAMMY HOLDINGS INC 0.070078
TOPPAN HOLDINGS INC 0.160744
HANKYU HANSHIN HOLDINGS INC 0.121342
CK INFRASTRUCTURE HOLDINGS LTD 0.240824
BAYER AG 0.893501
IIDA GROUP HOLDINGS CO LTD 0.08544
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.122219
SCENTRE GROUP 1.754693
CANON INC 0.41155
GROUPE BRUXELLES LAMBERT SA 0.049134
JAPAN POST HOLDINGS CO LTD 1.690451
BRITISH AMERICAN TOBACCO PLC 0.791703
FASTIGHETS BALDER AB CLASS B 0.374307
J FRONT RETAILING CO LTD ORD 0.094696
TOYOTA TSUSHO CORP ORD 0.228587
SOUTH32 LTD 2.384473
AISIN CORP 0.276756
LAND SECURITIES GROUP PLC 0.5469
ARCELORMITTAL SA 0.377053
HOLMEN AB 0.042613
JAPAN POST BANK CO LTD 0.944884
NIPPON STEEL CORP 4.651683
SUMITOMO ELECTRIC INDUSTRIES LTD 0.222683
MEBUKI FINANCIAL GROUP INC 0.427037
UPM-KYMMENE OYJ 0.275166
COMMERZBANK AG 0.285284
MITSUBISHI MOTORS CORP ORD 0.362291
WEST JAPAN RAILWAY CO 0.179643
ANHEUSER BUSCH INBEV SA NV 0.558419
INFORMA PLC 0.567849
SHIONOGI & CO LTD ORD 0.323318
OJI PAPER CO LTD 0.642948
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.131512
FUJIFILM HOLDINGS CORP ORD 0.621982
VOLKSWAGEN AG PREF 0.148306
SONIC HEALTHCARE (TECH AUST) ORD 0.274479
TORAY INDUSTRIES INC ORD 0.871419
SINO LAND CO LTD ORD 3.498151
ACKERMANS & VAN HAAREN NV 0.008037
SANOFI SA 0.599392
BOUYGUES SA 0.09253
HENDERSON LAND DEVELOPMENT ORD 1.28872
MAZDA MOTOR CORP ORD 0.413734
FUKUOKA FINANCIAL GROUP INC ORD 0.090282
KEWPIE (QP) CORP ORD 0.032163
MIRVAC GROUP 1.701142
AGC INC 0.090319
FOSUN INTERNATIONAL LTD 2.032837
SHIZUOKA FINANCIAL GROUP INC 0.19318
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.088623
MITSUI & CO LTD 0.825193
VOESTALPINE AG 0.074742
EAST JAPAN RAILWAY CO 0.3455
VOLVO CAR AB-B W/I 0.334081
BAYERISCHE MOTOREN WERKE AG 0.198114
ISRAEL CORP LTD 0.002638
STANLEY ELECTRIC CO LTD 0.06603
WORLEY LTD 0.193469
AIRPORT CITY LTD. 0.03728
TBS HOLDINGS INC 0.090084
STORA ENSO OYJ CLASS R 0.472888
NIKON CORP ORD 0.082243
VICINITY CENTRES 1.566379
TELECOM ITALIA SPA 10.798047
BANK OF IRELAND GROUP PLC 0.330228
BIG SHOPPING CENTERS LTD. 0.00543
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.113008
SINGAPORE AIRLINES LTD ORD 0.535492
SPAREBANK 1 SMN 0.044665
CREDIT AGRICOLE SA 0.636896
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.349496
QINGDAO PORT INTERNATIONAL CO LTD 0.340518
CHUBU ELECTRIC POWER CO INC ORD 0.576286
MITSUBISHI GAS CHEMICAL CO 0.110042
TOSOH CORP 0.19778
DEUTSCHE BANK AG 0.957274
MURATA MANUFACTURING LTD ORD 0.612443
WHITEHAVEN COAL LTD 0.356397
KUBOTA CORP 0.595661
BNP PARIBAS SA 0.661869
CAPGEMINI SA 0.071873
SANTOS LTD 1.695434
TDK CORP ORD 0.612633
VIENNA INSURANCE GROUP AG 0.014962
GENTING SINGAPORE PLC 3.556732
ENI SPA 0.810182
KYOTO FINANCIAL GROUP INC 0.152434
SWIRE PROPERTIES LTD 1.013938
L E LUNDBERGFORETAGEN AB CLASS B 0.033625
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.318879
DEXUS/AU 0.639794
MIVNE REAL ESTATE KD LTD 0.194006
YAMADA HOLDINGS CO LTD 0.615293
LIXIL GROUP CORP 0.197313
HAKUHODO DY HOLDINGS INC ORD 0.101642
HONDA MOTOR 2.397857
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.082152
HAMAMATSU PHOTONICS KK ORD 0.151566
CASTELLUM AB 0.222449
LINK REIT 2.012601
ORANGE SA 1.17478
BIONTECH SE 0.06221
RWE AG 0.31086
GLENCORE PLC 4.784932
WPP PLC 0.508817
SUMITOMO MITSUI FINANCIAL GR 1.462181
GETINGE AB CLASS B 0.094785
DENSO CORP ORD 0.646706
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.050246
FRESENIUS SE & CO KGAA 0.219108
WALLENIUS WILHELMSEN ASA 0.060952
JFE HOLDINGS INC 0.63711
MITSUI CHEMICALS INC 0.232469
CHINA MENGNIU DAIRY CO LTD 1.664935
JAPAN AIRLINES CO LTD 0.167211
RINNAI CORP ORD 0.04414
ONO PHARMACEUTICAL CO LTD ORD 0.268733
MAPLETREE LOGISTICS TRUST 1.53232
SEATRIUM LTD 1.252342
KGHM POLSKA MIEDZ SA 0.058674
NUTRIEN LTD 0.222628
BASF SE 0.450667
CENTRAL JAPAN RAILWAY CO 0.540956
ENEOS HOLDINGS INC 1.452367
AMADA CO LTD 0.139138
ALCON INC 0.223856
KDDI CORP (DDI) ORD 1.2903
RAMSAY HEALTH CARE LTD ORD 0.084372
WHITBREAD PLC 0.064555
SYENSQO SA 0.039208
ELECTRIC POWER DEVELOPMENT LTD ORD 0.162306
TOYOTA INDUSTRIES CORP ORD 0.082206
STELLANTIS NV 1.407074
NOMURA HOLDINGS INC ORD 1.306528
PERNOD RICARD SA 0.092682
SUBARU CORP 0.219862
JARDINE MATHESON HOLDINGS LIMITED 0.180247
AUCKLAND INTL AIRPORT LTD 0.678027
PANASONIC HOLDINGS CORP 0.751889
CONCORDIA FINANCIAL GROUP LTD 0.466472
SOJITZ CORP ORD 0.130863
CHIBA BANK LTD ORD 0.245063
REPSOL SA 0.808188
BT GROUP PLC 3.460527
KAWASAKI KISEN KAISHA LTD 0.262653
WOODSIDE ENERGY GROUP LTD 1.199198
AZELIS GROUP NV 0.07774
UOL GROUP LTD ORD 0.453935
WIENERBERGER AG 0.055197
INDUSTRIVAERDEN AB ORD C 0.062447
SEIKO EPSON CORP ORD 0.249467
WHARF HOLDINGS LTD ORD 0.936137
SOFINA SA 0.00832
KYOCERA CORP ORD 1.191999
ONEX CORP 0.040269
CONTINENTAL AG 0.045463
HK ELECTRIC INVESTMENTS LTD 0.892429
MITSUBISHI CHEMICAL GROUP 1.048967
STANDARD CHARTERED PLC 0.81414
JAPAN POST INSURANCE CO LTD 0.173814
SANTEN PHARMACEUTICAL CO LTD ORD 0.11515
NEXI SPA 0.569021
TELEFONICA SA 1.52068
NH FOODS LTD 0.054661
NIPPON EXPRESS HOLDINGS CO 0.119249
SHISEIDO CO LTD 0.161895
TOKYO CENTURY CORP 0.083064
YAKULT HONSHA CO LTD ORD 0.134081
PGE POLSKA GRUPA ENERGETYCZNA SA 0.848498
YARA INTERNATIONAL ASA 0.06817
NISSAN MOTOR CO LTD ORD 1.586885
EMBRACER GROUP AB 0.157944
NTT INC 32.790683
KURARAY CO LTD 0.231625
YAMATO HDG. 0.100161
HONGKONG LAND HOLDINGS LTD ORD 0.994789
BARCLAYS PLC 7.036057
NITORI HOLDINGS CO LTD 0.148736
EMPIRE CO LTD A 0.068672
BOLLORE SE 0.757895
ABN AMRO BANK NV 0.249634
ORIX CORP ORD 0.431689
HENKEL AG & CO KGAA PREF 0.063104
ANA HOLDINGS INC 0.195913
TREASURY WINE ESTATES LIMITED 0.504167
MERCK KGAA 0.142224
SUMITOMO METAL MINING CO LTD ORD 0.177244
TOTO LTD 0.058397
WH GROUP LTD 4.427855
MAGNA INTERNATIONAL INC 0.129882
SEGRO PLC 0.823202
ORLEN SA 0.412457
EVN AG 0.02623
TOKYO GAS CO LTD 0.113834
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.42871
MITSUI O.S.K. LINES LTD 0.346056
TOKYU CORP 0.242115
INPEX CORP 0.58298
NISSHIN SEIFUN GROUP INC 0.123055
KYUSHU ELECTRIC POWER CO INC ORD 0.232302
DR ING HC F PORSCHE AG 0.042756
CITY DEVELOPMENTS LTD ORD 0.254812
WAREHOUSES DE PAUW SCA 0.074455
YAMAZAKI BAKING CO LTD 0.050472
SUMITOMO 0.595318
CELLNEX TELECOM SA 0.325838
SOCIETE GENERALE SA CLASS A 0.482253
LEROY SEAFOOD GROUP ASA 0.122511
FRESENIUS MEDICAL CARE AG & CO KGAA 0.16919
MITSUBISHI CORP 1.381924
BROOKFIELD WEALTH SOLUTIONS 0.051627
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.515275
HANG LUNG PROPERTIES LTD ORD 1.704371
SOMPO HOLDINGS INC 0.357305
ATLAS ARTERIA LTD 0.488805
RENESAS ELECTRONICS CORP 0.999422
MTR CORPORATION LTD 1.026817
TENARIS SA 0.16896
WILMAR INTERNATIONAL LTD 1.536137
ASAHI GROUP HLDGS (ASAHI BREW) ORD 1.091776
OMRON CORP ORD 0.081557
BLUESCOPE STEEL LTD 0.282557
MERCEDES-BENZ GROUP AG 0.469958
TOTALENERGIES SE 0.820719
ODAKYU ELECTRIC RAILWAY CO LTD 0.130431
CANADIAN TIRE CORP-CLASS A 0.02082
GPT GROUP 0.793726
SEKISUI HOUSE LTD ORD 0.291005
AP MOLLER MAERSK AS CLASS B 0.004828
CK ASSET HOLDINGS LTD 1.769187
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.43965
DSM FIRMENICH AG 0.163756
SUNTORY BEVERAGE & FOOD LTD 0.075467
BARRATT REDROW PLC 0.660063
NIPPON TELEVISION NETWORK CORP ORD 0.101103
TOBU RAILWAY CO LTD 0.117852
HIROSE ELECTRIC CO LTD ORD 0.012847
ASAHI KASEI CORP 0.80503
MITSUBISHI HC CAPITAL INC 0.361921
ASTELLAS PHARMA INC 0.620482
DAI NIPPON PRINTING CO LTD ORD 0.184545
KOITO MANUFACTURING CO LTD ORD 0.098067
CHINA GAS HOLDINGS LTD 1.665642
SWIRE PACIFIC LTD ORD A 0.403108
NGK INSULATORS LTD ORD 0.123651
ROHM CO LTD ORD 0.274142
STMICROELECTRONICS NV 0.406764
HAPAG-LLOYD AG 0.003588
CK HUTCHISON HOLDINGS LTD 2.922971
SUMITOMO HEAVY INDUSTRIES CO ORD 0.100603
TOHOKU ELECTRIC POWER CO INC ORD 0.410134
TAKEDA PHARMACEUTICAL 1.162146
KANSAI ELECTRIC POWER CO ORD 0.526006
RICOH CO LTD 0.572468
ASSOCIATED BRITISH FOODS PLC 0.1534
LONDON STOCK EXCHANGE GROUP ORD 0.194615
CAPITALAND INVESTMENT LTD 0.924212
SUMITOMO CHEMICAL CO LTD 0.938621
DENTSU GROUP INC 0.086391
TECK RESOURCES LIMITED CLASS B 0.200709
SUN HUNG KAI PROPERTIES 1.299576
ALFRESA HOLDINGS CORP ORD 0.136844
BAKKAFROST P/F 0.020669
HITACHI CONSTRUCTION MACHINERY ORD 0.036453
EISAI 0.109595
HAFNIA LTD 0.123098
AIR WATER INC 0.095792
OTSUKA HOLDINGS CO LTD ORD 0.186481
ICL GROUP LTD 0.275597
J SAINSBURY PLC 0.975155
TPG TELECOM LTD 0.383774
COFFEE STAIN GROUP AB 0.157944
SEVEN & I HOLDINGS CO LTD ORD 1.154669
COCA-COLA BOTTLERS JAPAN INC 0.097674
KONINKLIJKE PHILIPS NV 0.288143