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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 (25 Jul 2025): 1454.02
Day range:  1454.02 / 1454.02
Change abs./rel.:  0.00 / 0.00%
Year range:  1094.96 / 1465.00
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
FIRST QUANTUM MINERALS LTD 0.183405
COMMERZBANK AG 0.274553
EXOR NV 0.05236
MIZUHO FINANCIAL GROUP INC 0.673002
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.518691
HENKEL AG & CO KGAA PREF 0.047115
SYENSQO SA 0.024889
BLUESCOPE STEEL LTD 0.155963
WHITEHAVEN COAL LTD 0.221018
NITERRA CO LTD 0.031683
YAMAZAKI BAKING CO LTD 0.029859
HONDA MOTOR 1.634225
GPT GROUP 0.480718
CANON INC 0.225237
NIPPON STEEL CORP 0.390925
AISIN CORP 0.303021
TOYOTA INDUSTRIES CORP ORD 0.086076
ROHM CO LTD ORD 0.245121
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.088639
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.082927
FRESENIUS SE & CO KGAA 0.172808
VOLVO CAR AB-B W/I 0.235742
TOSOH CORP 0.11854
WEST JAPAN RAILWAY CO 0.087861
NISSAN MOTOR CO LTD ORD 1.119774
KYOCERA CORP ORD 0.760868
KURARAY CO LTD 0.132677
OSAKA GAS CO LTD 0.106419
SUMITOMO METAL MINING CO LTD ORD 0.175625
CHUBU ELECTRIC POWER CO INC ORD 0.384409
AIR WATER INC 0.07185
INFORMA PLC 0.403262
EISAI 0.091884
SUMITOMO 0.483977
TBS HOLDINGS INC 0.079414
GETINGE AB CLASS B 0.064295
CITY DEVELOPMENTS LTD ORD 0.217021
OJI PAPER CO LTD 0.444569
SEVEN & I HOLDINGS CO LTD ORD 0.684272
SHIONOGI & CO LTD ORD 0.190305
ONEX CORP 0.024955
SUBARU CORP 0.142954
MITSUBISHI GAS CHEMICAL CO 0.077785
BANCO BPM SPA 0.286479
EMPIRE CO LTD A 0.039564
ZIM Integrated Shipping Services Ltd 0.087399
AP MOLLER MAERSK AS CLASS B 0.003219
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.808209
KEWPIE (QP) CORP ORD 0.025858
TDK CORP ORD 0.531021
FUKUOKA FINANCIAL GROUP INC ORD 0.073484
MAZDA MOTOR CORP ORD 0.291948
WHARF HOLDINGS LTD ORD 0.628777
J SAINSBURY PLC 0.800798
MARUBENI CORP ORD 0.404373
FOSUN INTERNATIONAL LTD 1.367973
VIENNA INSURANCE GROUP AG 0.010598
SOFTBANK GROUP CORP 0.485874
RESONA HOLDINGS (DAIWA BANK) ORD 0.556289
SUMITOMO MITSUI FINANCIAL GR 0.999102
CATHAY PACIFIC AIRWAYS LTD ORD 0.15058
SEATRIUM LTD 1.003473
BARCLAYS PLC 5.79689
SEGA SAMMY HOLDINGS INC 0.034258
BT GROUP PLC 1.998913
BOLLORE SE 0.464016
ORANGE SA 0.629736
AMADA CO LTD 0.118933
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.064354
TOWER SEMICONDUCTOR LTD 0.02827
JFE HOLDINGS INC 0.378813
SHIZUOKA FINANCIAL GROUP INC 0.160963
OMRON CORP ORD 0.050207
ARCELORMITTAL SA 0.283996
VODAFONE GROUP PLC 14.742531
EMBRACER GROUP AB 0.105304
RENESAS ELECTRONICS CORP 0.607411
CHIBA BANK LTD ORD 0.19242
ALFRESA HOLDINGS CORP ORD 0.081089
YAMATO HDG. 0.063377
MERCEDES-BENZ GROUP AG 0.266884
SOUTH32 LTD 1.239783
HANG LUNG PROPERTIES LTD ORD 1.118965
MONDI PLC 0.103605
MITSUBISHI CHEMICAL GROUP 0.778934
ANHEUSER BUSCH INBEV SA NV 0.272717
CANADIAN TIRE CORP-CLASS A 0.01374
FUJIFILM HOLDINGS CORP ORD 0.472113
ENEOS HOLDINGS INC 1.024552
CENTRAL JAPAN RAILWAY CO 0.398131
KYOWA KIRIN CO LTD 0.076332
SUMITOMO ELECTRIC INDUSTRIES LTD 0.326638
DAI NIPPON PRINTING CO LTD ORD 0.14188
SBI HOLDINGS INC ORD 0.07289
JARDINE MATHESON HOLDINGS LIMITED 0.145014
JAPAN POST INSURANCE CO LTD 0.120044
CONCORDIA FINANCIAL GROUP LTD 0.373389
STANDARD CHARTERED PLC 0.730938
AIRPORT CITY LTD. 0.020379
KERING SA 0.019581
EVN AG 0.016697
KINGFISHER PLC 0.97187
SANOFI SA 0.325067
ACKERMANS & VAN HAAREN NV 0.004992
JAPAN POST BANK CO LTD 0.688516
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.054622
MITSUI CHEMICALS INC 0.082902
CK HUTCHISON HOLDINGS LTD 1.948798
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.211091
TAISEI CORP ORD 0.03341
TOBU RAILWAY CO LTD 0.057165
MIVNE REAL ESTATE KD LTD 0.128813
SEIKO EPSON CORP ORD 0.125039
AZELIS GROUP NV 0.032728
RESONAC HOLDINGS CORP 0.081004
BAYERISCHE MOTOREN WERKE AG 0.12935
TOPPAN HOLDINGS INC 0.090377
JAPAN POST HOLDINGS CO LTD 1.13543
MAPLETREE LOGISTICS TRUST 0.934048
LY CORP 0.917742
COCA-COLA BOTTLERS JAPAN INC 0.053612
KGHM POLSKA MIEDZ SA 0.048615
TAKEDA PHARMACEUTICAL 0.756542
HSBC HOLDINGS PLC 3.566679
BOUYGUES SA 0.051156
AIB GROUP PLC 0.494275
CELLNEX TELECOM SA 0.151459
NOKIA OYJ 1.787306
DEXUS/AU 0.316838
SCENTRE GROUP 1.043752
CHINA MENGNIU DAIRY CO LTD 0.587409
NESTE CORPORATION 0.117013
KOSE CORP ORD 0.009833
INPEX CORP 0.485058
HAMAMATSU PHOTONICS KK ORD 0.099685
HAFNIA LTD 0.089838
LIXIL GROUP CORP 0.119714
ORLEN SA 0.299687
SUN HUNG KAI PROPERTIES 0.872889
JAPAN AIRLINES CO LTD 0.101338
KOITO MANUFACTURING CO LTD ORD 0.082548
SUNTORY BEVERAGE & FOOD LTD 0.037454
SWIRE PROPERTIES LTD 0.683616
ORIX CORP ORD 0.307959
LEROY SEAFOOD GROUP ASA 0.07463
KAJIMA CORP ORD 0.088585
LAND SECURITIES GROUP PLC 0.299952
CPI EUROPE AG 0.012943
HK ELECTRIC INVESTMENTS LTD 0.580067
ENI SPA 0.548047
BASF SE 0.244614
RWE AG 0.229134
MELROSE INDUSTRIES PLC 0.288742
MIRVAC GROUP 0.897577
DENTSU GROUP INC 0.051637
TORAY INDUSTRIES INC ORD 0.507202
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.032792
DANSKE BANK A/S 0.1368
OTSUKA HOLDINGS CO LTD ORD 0.129804
SANTOS LTD 0.966512
BNP PARIBAS SA 0.36846
CANADIAN APT PROPERTIES REIT UNIT 0.048876
IIDA GROUP HOLDINGS CO LTD 0.044987
WHITBREAD PLC 0.052657
TELEFONICA SA 0.834712
ATLAS ARTERIA LTD 0.252947
SINO BIOPHARMACEUTICAL LTD ORD 1.988429
BUDWEISER BREWING CO APAC LTD 0.422054
TOKYO GAS CO LTD 0.073525
UOL GROUP LTD ORD 0.333958
KONINKLIJKE PHILIPS NV 0.2063
BIONTECH SE 0.037225
NIPPON TELEVISION NETWORK CORP ORD 0.068829
SEKISUI HOUSE LTD ORD 0.155113
SANTEN PHARMACEUTICAL CO LTD ORD 0.081364
SUMITOMO HEAVY INDUSTRIES CO ORD 0.07001
KEPPEL CORP LTD ORD 0.399004
VOESTALPINE AG 0.057729
MERCK KGAA 0.094823
WALLENIUS WILHELMSEN ASA 0.040816
SWIRE PACIFIC LTD ORD A 0.272378
NH FOODS LTD 0.034339
CASTELLUM AB 0.126677
HAPAG-LLOYD AG 0.001742
ONO PHARMACEUTICAL CO LTD ORD 0.158276
OMV AG 0.030409
NGK INSULATORS LTD ORD 0.104169
SOCIETE GENERALE SA CLASS A 0.38991
MITSUI & CO LTD 0.684552
NIKON CORP ORD 0.067373
NUTRIEN LTD 0.142421
HENDERSON LAND DEVELOPMENT ORD 0.865597
J FRONT RETAILING CO LTD ORD 0.080381
L E LUNDBERGFORETAGEN AB CLASS B 0.0176
YARA INTERNATIONAL ASA 0.044554
MEIJI HOLDINGS CO LTD 0.068536
YAMADA HOLDINGS CO LTD 0.371716
FRESENIUS MEDICAL CARE AG & CO KGAA 0.112335
SHIMIZU CORP ORD 0.144304
SUMITOMO CHEMICAL CO LTD 0.900683
KANSAI ELECTRIC POWER CO ORD 0.292609
DEUTSCHE BANK AG 0.862595
STMICROELECTRONICS NV 0.289007
KAWASAKI KISEN KAISHA LTD 0.163005
KUBOTA CORP 0.400439
HIROSE ELECTRIC CO LTD ORD 0.007907
DENSO CORP ORD 0.543319
REPSOL SA 0.6212
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.198451
MITSUBISHI CORP 1.131907
CK INFRASTRUCTURE HOLDINGS LTD 0.144059
ELECTRIC POWER DEVELOPMENT LTD ORD 0.122733
OPERA LTD 0.023917
STANLEY ELECTRIC CO LTD 0.046837
MAGNA INTERNATIONAL INC 0.093689
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.10443
WOODSIDE ENERGY GROUP LTD 0.642408
HOLMEN AB 0.019842
HONGKONG LAND HOLDINGS LTD ORD 0.678449
PORSCHE AUTOMOBIL HOLDING SE 0.077712
NIPPON YUSEN KK 0.165108
TOKYO CENTURY CORP 0.046489
VICINITY CENTRES 0.802741
ISRAEL CORP LTD 0.001349
NIPPON EXPRESS HOLDINGS CO 0.087292
CREDIT AGRICOLE SA 0.326976
TOHOKU ELECTRIC POWER CO INC ORD 0.218625
RICOH CO LTD 0.281299
TOKYU CORP 0.131211
AGC INC 0.05692
SHIMAMURA CORP ORD 0.012432
IDEMITSU KOSAN CO LTD ORD 0.272788
BAYER AG 0.721009
EAST JAPAN RAILWAY CO 0.202588
CK ASSET HOLDINGS LTD 1.188314
NITTO DENKO CORP 0.166527
ASSOCIATED BRITISH FOODS PLC 0.086452
BRITISH AMERICAN TOBACCO PLC 0.512567
GROUPE BRUXELLES LAMBERT SA 0.03114
NEXI SPA 0.267523
NEC CORP ORD 0.253415
MEBUKI FINANCIAL GROUP INC 0.377438
HITACHI CONSTRUCTION MACHINERY ORD 0.029237
DSM FIRMENICH AG 0.068903
YOKOHAMA RUBBER CO LTD ORD 0.049061
FASTIGHETS BALDER AB CLASS B 0.198646
BROTHER INDUSTRIES LTD ORD 0.114955
BIG SHOPPING CENTERS LTD. 0.003854
BANCO SANTANDER SA 3.73723
SOJITZ CORP ORD 0.077383
MURATA MANUFACTURING LTD ORD 0.463652
ING GROEP NV 0.662776
ASAHI KASEI CORP 0.536218
SONIC HEALTHCARE (TECH AUST) ORD 0.123242
NISSHIN SEIFUN GROUP INC 0.065249
TELECOM ITALIA SPA 7.404521
TOYOTA TSUSHO CORP ORD 0.253733
PGE POLSKA GRUPA ENERGETYCZNA SA 0.64162
VONOVIA SE 0.167259
AMOT INVESTMENTS LTD. 0.043483
LINK REIT 1.316729
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.082256
CHINA GAS HOLDINGS LTD 1.010718
SINGAPORE AIRLINES LTD ORD 0.32181
GENTING SINGAPORE PLC 2.108066
HANKYU HANSHIN HOLDINGS INC 0.062813
MTR CORPORATION LTD 0.562599
NOMURA HOLDINGS INC ORD 0.985777
NIPPON TELEGRAPH & TELEPHONE ORD 16.263257
WH GROUP LTD 2.804659
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.229859
STORA ENSO OYJ CLASS R 0.300068
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.017768
BANK OF IRELAND GROUP PLC 0.274669
STELLANTIS NV 0.992891
VOLKSWAGEN AG PREF 0.104651
SINO LAND CO LTD ORD 2.256086
MITSUBISHI HC CAPITAL INC 0.215751
SEGRO PLC 0.411812
PANASONIC HOLDINGS CORP 0.462921
BROOKFIELD WEALTH SOLUTIONS 0.023096
TSURUHA HOLDINGS INC ORD 0.007532
SOFINA SA 0.004508
MITSUBISHI MOTORS CORP ORD 0.223098
IBIDEN CO LTD 0.05544
RINNAI CORP ORD 0.023804
KYUSHU ELECTRIC POWER CO INC ORD 0.140922
HAKUHODO DY HOLDINGS INC ORD 0.060222
ASTELLAS PHARMA INC 0.506977
TPG TELECOM LTD 0.197053
WILMAR INTERNATIONAL LTD 0.714592
WEST FRASER TIMBER CO LTD 0.014735
GLENCORE PLC 4.038874
MITSUI O.S.K. LINES LTD 0.139667