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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 (02 Sep 2025): 1497.57
Day range:  1496.90 / 1512.77
Change abs./rel.:  -11.76 / -0.78%
Year range:  1107.20 / 1532.14
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
HANG LUNG PROPERTIES LTD ORD 1.118978
KURARAY CO LTD 0.132678
ONO PHARMACEUTICAL CO LTD ORD 0.158278
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.808219
CONCORDIA FINANCIAL GROUP LTD 0.373394
HITACHI CONSTRUCTION MACHINERY ORD 0.029237
MITSUI CHEMICALS INC 0.082903
TDK CORP ORD 0.531027
INFORMA PLC 0.403267
JFE HOLDINGS INC 0.378818
ANHEUSER BUSCH INBEV SA NV 0.27272
TOYOTA TSUSHO CORP ORD 0.253736
AIR WATER INC 0.07185
NITTO DENKO CORP 0.166529
MAPLETREE LOGISTICS TRUST 0.934059
MITSUBISHI CORP 1.131921
SOUTH32 LTD 1.239798
JAPAN POST INSURANCE CO LTD 0.120045
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.054623
KUBOTA CORP 0.400444
ING GROEP NV 0.662784
MELROSE INDUSTRIES PLC 0.288746
BASF SE 0.244617
CK INFRASTRUCTURE HOLDINGS LTD 0.14406
NIPPON TELEVISION NETWORK CORP ORD 0.06883
FRESENIUS MEDICAL CARE AG & CO KGAA 0.112336
J SAINSBURY PLC 0.800808
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.088653
NUTRIEN LTD 0.142423
BOUYGUES SA 0.051157
EISAI 0.091885
BARCLAYS PLC 5.79696
JARDINE MATHESON HOLDINGS LIMITED 0.145016
BIONTECH SE 0.037226
SUMITOMO METAL MINING CO LTD ORD 0.175627
PORSCHE AUTOMOBIL HOLDING SE 0.077713
FOSUN INTERNATIONAL LTD 1.36799
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.032792
TBS HOLDINGS INC 0.079415
KEPPEL CORP LTD ORD 0.399009
MITSUBISHI CHEMICAL GROUP 0.778944
SWIRE PROPERTIES LTD 0.683624
LIXIL GROUP CORP 0.119716
ATLAS ARTERIA LTD 0.25295
CENTRAL JAPAN RAILWAY CO 0.398136
AIRPORT CITY LTD. 0.020379
IBIDEN CO LTD 0.055441
MITSUBISHI GAS CHEMICAL CO 0.077786
PANASONIC HOLDINGS CORP 0.462926
VIENNA INSURANCE GROUP AG 0.010598
RWE AG 0.229137
NEXI SPA 0.267526
JAPAN POST BANK CO LTD 0.688524
MITSUI O.S.K. LINES LTD 0.139668
TOKYO CENTURY CORP 0.04649
SUMITOMO 0.483983
WEST JAPAN RAILWAY CO 0.087862
RENESAS ELECTRONICS CORP 0.607418
DENSO CORP ORD 0.543326
J FRONT RETAILING CO LTD ORD 0.080382
BLUESCOPE STEEL LTD 0.155965
SEIKO EPSON CORP ORD 0.12504
LINK REIT 1.316746
KONINKLIJKE PHILIPS NV 0.206303
NEC CORP ORD 0.253418
VODAFONE GROUP PLC 14.742711
TOKYU CORP 0.131213
SUMITOMO HEAVY INDUSTRIES CO ORD 0.070011
IDEMITSU KOSAN CO LTD ORD 0.272792
ASTELLAS PHARMA INC 0.506984
GPT GROUP 0.480723
BANK OF IRELAND GROUP PLC 0.274672
BT GROUP PLC 1.998938
MERCEDES-BENZ GROUP AG 0.266887
AMOT INVESTMENTS LTD. 0.043484
CELLNEX TELECOM SA 0.151461
KAJIMA CORP ORD 0.088587
TOHOKU ELECTRIC POWER CO INC ORD 0.218627
CHIBA BANK LTD ORD 0.192422
NOKIA OYJ 1.787327
BRITISH AMERICAN TOBACCO PLC 0.512573
OMRON CORP ORD 0.050207
FIRST QUANTUM MINERALS LTD 0.183407
NTT INC 16.263455
EAST JAPAN RAILWAY CO 0.20259
HENDERSON LAND DEVELOPMENT ORD 0.865608
TOWER SEMICONDUCTOR LTD 0.028271
HIROSE ELECTRIC CO LTD ORD 0.007907
TORAY INDUSTRIES INC ORD 0.507209
FUJIFILM HOLDINGS CORP ORD 0.472119
HOLMEN AB 0.019843
TELEFONICA SA 0.834722
ISRAEL CORP LTD 0.001349
COMMERZBANK AG 0.274557
NIPPON STEEL CORP 0.39093
TOSOH CORP 0.118542
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.01778
BNP PARIBAS SA 0.368464
EMPIRE CO LTD A 0.039565
SUMITOMO CHEMICAL CO LTD 0.900694
SEGA SAMMY HOLDINGS INC 0.034258
OPERA LTD 0.023917
ASAHI KASEI CORP 0.536224
STANDARD CHARTERED PLC 0.730947
KEWPIE (QP) CORP ORD 0.025858
TOKYO GAS CO LTD 0.073526
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.229862
SBI HOLDINGS INC ORD 0.072891
MEIJI HOLDINGS CO LTD 0.068536
NIKON CORP ORD 0.067374
HSBC HOLDINGS PLC 3.566722
UOL GROUP LTD ORD 0.333962
CHUBU ELECTRIC POWER CO INC ORD 0.384414
GENTING SINGAPORE PLC 2.108092
SANOFI SA 0.325071
OTSUKA HOLDINGS CO LTD ORD 0.129806
CPI EUROPE AG 0.012943
DEXUS/AU 0.316842
TOBU RAILWAY CO LTD 0.057166
SUMITOMO ELECTRIC INDUSTRIES LTD 0.326642
HENKEL AG & CO KGAA PREF 0.047115
ORANGE SA 0.629744
PGE POLSKA GRUPA ENERGETYCZNA SA 0.641628
VOLVO CAR AB-B W/I 0.235745
WILMAR INTERNATIONAL LTD 0.714601
ORLEN SA 0.299691
ORIX CORP ORD 0.307963
KERING SA 0.019582
FRESENIUS SE & CO KGAA 0.17281
LY CORP 0.917753
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.104431
STORA ENSO OYJ CLASS R 0.300072
SEKISUI HOUSE LTD ORD 0.155115
HAMAMATSU PHOTONICS KK ORD 0.099686
JAPAN AIRLINES CO LTD 0.101339
OMV AG 0.030409
ELECTRIC POWER DEVELOPMENT LTD ORD 0.122735
L E LUNDBERGFORETAGEN AB CLASS B 0.0176
MITSUBISHI HC CAPITAL INC 0.215754
TPG TELECOM LTD 0.197056
BUDWEISER BREWING CO APAC LTD 0.422059
COCA-COLA BOTTLERS JAPAN INC 0.053613
NITERRA CO LTD 0.031684
SUNTORY BEVERAGE & FOOD LTD 0.037455
SCENTRE GROUP 1.043765
SHIMIZU CORP ORD 0.144305
BANCO BPM SPA 0.286482
CANADIAN TIRE CORP-CLASS A 0.01374
NISSHIN SEIFUN GROUP INC 0.06525
NESTE CORPORATION 0.117015
VOESTALPINE AG 0.05773
HONDA MOTOR 1.634245
FASTIGHETS BALDER AB CLASS B 0.198648
JAPAN POST HOLDINGS CO LTD 1.135444
MTR CORPORATION LTD 0.562606
CATHAY PACIFIC AIRWAYS LTD ORD 0.150582
NIPPON EXPRESS HOLDINGS CO 0.087293
OSAKA GAS CO LTD 0.10642
INPEX CORP 0.485064
NH FOODS LTD 0.034339
CK ASSET HOLDINGS LTD 1.188328
MITSUI & CO LTD 0.684561
FUKUOKA FINANCIAL GROUP INC ORD 0.073485
EXOR NV 0.052361
WHITBREAD PLC 0.052658
KYOWA KIRIN CO LTD 0.076333
TELECOM ITALIA SPA 7.404611
WOODSIDE ENERGY GROUP LTD 0.642416
GETINGE AB CLASS B 0.064296
HAFNIA LTD 0.089839
MERCK KGAA 0.094825
ZIM Integrated Shipping Services Ltd 0.0874
ONEX CORP 0.024955
REPSOL SA 0.621208
ALFRESA HOLDINGS CORP ORD 0.08109
NISSAN MOTOR CO LTD ORD 1.119788
CHINA MENGNIU DAIRY CO LTD 0.587416
HANKYU HANSHIN HOLDINGS INC 0.062813
CREDIT AGRICOLE SA 0.32698
SEATRIUM LTD 1.003486
LEROY SEAFOOD GROUP ASA 0.074631
DEUTSCHE BANK AG 0.862606
MAZDA MOTOR CORP ORD 0.291952
SOCIETE GENERALE SA CLASS A 0.389915
GROUPE BRUXELLES LAMBERT SA 0.03114
KAWASAKI KISEN KAISHA LTD 0.163007
SHIZUOKA FINANCIAL GROUP INC 0.160965
KINGFISHER PLC 0.971882
TOYOTA INDUSTRIES CORP ORD 0.086077
NIPPON YUSEN KK 0.16511
MIVNE REAL ESTATE KD LTD 0.128814
TAISEI CORP ORD 0.033411
RESONA HOLDINGS (DAIWA BANK) ORD 0.556295
TSURUHA HOLDINGS INC ORD 0.037662
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.518697
SUN HUNG KAI PROPERTIES 0.8729
CITY DEVELOPMENTS LTD ORD 0.217024
SHIMAMURA CORP ORD 0.012432
WHARF HOLDINGS LTD ORD 0.628785
WEST FRASER TIMBER CO LTD 0.014735
KGHM POLSKA MIEDZ SA 0.048616
STMICROELECTRONICS NV 0.28901
VOLKSWAGEN AG PREF 0.104652
RICOH CO LTD 0.281302
SUBARU CORP 0.142955
WH GROUP LTD 2.804693
MONDI PLC 0.103606
SEVEN & I HOLDINGS CO LTD ORD 0.684281
HONGKONG LAND HOLDINGS LTD ORD 0.678458
BAYERISCHE MOTOREN WERKE AG 0.129351
VICINITY CENTRES 0.80275
BIG SHOPPING CENTERS LTD. 0.003854
KOSE CORP ORD 0.009833
ENI SPA 0.548054
SOFINA SA 0.004508
RINNAI CORP ORD 0.023805
KOITO MANUFACTURING CO LTD ORD 0.082549
BOLLORE SE 0.464022
MIRVAC GROUP 0.897588
CK HUTCHISON HOLDINGS LTD 1.948821
TAKEDA PHARMACEUTICAL 0.756552
MEBUKI FINANCIAL GROUP INC 0.377442
STANLEY ELECTRIC CO LTD 0.046838
AMADA CO LTD 0.118934
ASSOCIATED BRITISH FOODS PLC 0.086453
MIZUHO FINANCIAL GROUP INC 0.673011
AIB GROUP PLC 0.494281
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.211094
ENEOS HOLDINGS INC 1.024565
KYUSHU ELECTRIC POWER CO INC ORD 0.140923
AP MOLLER MAERSK AS CLASS B 0.003219
YARA INTERNATIONAL ASA 0.044554
HAKUHODO DY HOLDINGS INC ORD 0.060222
IIDA GROUP HOLDINGS CO LTD 0.044988
YOKOHAMA RUBBER CO LTD ORD 0.049061
STELLANTIS NV 0.992904
ROHM CO LTD ORD 0.245124
DANSKE BANK A/S 0.136801
CANADIAN APT PROPERTIES REIT UNIT 0.048877
SOJITZ CORP ORD 0.077383
EVN AG 0.016697
ACKERMANS & VAN HAAREN NV 0.004992
SANTOS LTD 0.966524
GLENCORE PLC 4.038923
SINO LAND CO LTD ORD 2.256113
KANSAI ELECTRIC POWER CO ORD 0.292613
SWIRE PACIFIC LTD ORD A 0.272381
LAND SECURITIES GROUP PLC 0.299955
SOFTBANK GROUP CORP 0.48588
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.082928
RESONAC HOLDINGS CORP 0.081005
ARCELORMITTAL SA 0.284
SANTEN PHARMACEUTICAL CO LTD ORD 0.081365
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.082257
VONOVIA SE 0.167261
TOPPAN HOLDINGS INC 0.090379
EMBRACER GROUP AB 0.105305
BROTHER INDUSTRIES LTD ORD 0.114956
BAYER AG 0.721018
HK ELECTRIC INVESTMENTS LTD 0.580074
OJI PAPER CO LTD 0.444574
SYENSQO SA 0.024889
NGK INSULATORS LTD ORD 0.10417
MURATA MANUFACTURING LTD ORD 0.463658
SONIC HEALTHCARE (TECH AUST) ORD 0.123243
DSM FIRMENICH AG 0.068903
BROOKFIELD WEALTH SOLUTIONS 0.023096
DAI NIPPON PRINTING CO LTD ORD 0.141881
MARUBENI CORP ORD 0.404377
SINGAPORE AIRLINES LTD ORD 0.321814
AZELIS GROUP NV 0.032729
MAGNA INTERNATIONAL INC 0.09369
WALLENIUS WILHELMSEN ASA 0.040817
SEGRO PLC 0.411817
YAMAZAKI BAKING CO LTD 0.029859
SHIONOGI & CO LTD ORD 0.190307
SUMITOMO MITSUI FINANCIAL GR 0.999114
SINO BIOPHARMACEUTICAL LTD ORD 1.988453
AISIN CORP 0.303024
AGC INC 0.05692
BANCO SANTANDER SA 3.737276
HAPAG-LLOYD AG 0.001742
CHINA GAS HOLDINGS LTD 1.010731
MITSUBISHI MOTORS CORP ORD 0.223101
KYOCERA CORP ORD 0.760877
YAMADA HOLDINGS CO LTD 0.371721
YAMATO HDG. 0.063378
CASTELLUM AB 0.126678
NOMURA HOLDINGS INC ORD 0.985789
CANON INC 0.22524
DENTSU GROUP INC 0.051637
WHITEHAVEN COAL LTD 0.221021
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.064355
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.198453