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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 (02 Dec 2025): 2207.62
Day range:  2203.19 / 2210.62
Change abs./rel.:  3.84 / 0.17%
Year range:  1478.08 / 2210.62
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
STANLEY ELECTRIC CO LTD 0.065907
HK ELECTRIC INVESTMENTS LTD 0.890758
SOJITZ CORP ORD 0.130618
DENSO CORP ORD 0.645495
MERCEDES-BENZ GROUP AG 0.469078
STORA ENSO OYJ CLASS R 0.472003
REPSOL SA 0.806675
AP MOLLER MAERSK AS CLASS B 0.004819
SUMITOMO METAL MINING CO LTD ORD 0.176912
SHIONOGI & CO LTD ORD 0.322712
VOESTALPINE AG 0.074602
HIROSE ELECTRIC CO LTD ORD 0.012823
ASTELLAS PHARMA INC 0.61932
KYOTO FINANCIAL GROUP INC 0.152148
AISIN CORP 0.276237
J FRONT RETAILING CO LTD ORD 0.094519
YARA INTERNATIONAL ASA 0.068042
NUTRIEN LTD 0.222211
ORANGE SA 1.17258
WAREHOUSES DE PAUW SCA 0.074315
TAKEDA PHARMACEUTICAL 1.15997
BRITISH AMERICAN TOBACCO PLC 0.79022
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.292496
MITSUBISHI GAS CHEMICAL CO 0.109836
RICOH CO LTD 0.571396
BAYER AG 0.891829
SHIMAMURA CORP ORD 0.021097
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.427908
NIPPON STEEL CORP 4.642973
ARCELORMITTAL SA 0.376347
VOLVO CAR AB-B W/I 0.333455
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.131266
NOMURA HOLDINGS INC ORD 1.304082
ENEOS HOLDINGS INC 1.449648
OTSUKA HOLDINGS CO LTD ORD 0.186132
JFE HOLDINGS INC 0.635917
CHIBA BANK LTD ORD 0.244604
MAZDA MOTOR CORP ORD 0.412959
ORLEN SA 0.411685
HAMAMATSU PHOTONICS KK ORD 0.151282
CK ASSET HOLDINGS LTD 1.765874
OMV AG 0.064872
NITORI HOLDINGS CO LTD 0.148457
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.050152
CHOICE PROPERTIES REI 0.124277
TOKYU CORP 0.241662
DEXUS/AU 0.638596
ATLAS ARTERIA LTD 0.48789
NIKON CORP ORD 0.082089
J SAINSBURY PLC 0.973329
NIPPON EXPRESS HOLDINGS CO 0.119026
BASF SE 0.449823
BLUESCOPE STEEL LTD 0.282028
BNP PARIBAS SA 0.66063
SONIC HEALTHCARE (TECH AUST) ORD 0.273965
SHIZUOKA FINANCIAL GROUP INC 0.192819
HENDERSON LAND DEVELOPMENT ORD 1.286307
STANDARD CHARTERED PLC 0.812616
SWIRE PACIFIC LTD ORD A 0.402353
SANTOS LTD 1.69226
MTR CORPORATION LTD 1.024894
TOTALENERGIES SE 0.819182
UOL GROUP LTD ORD 0.453085
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.436954
MIZUHO FINANCIAL GROUP INC 0.849522
BARCLAYS PLC 7.022882
FOSUN INTERNATIONAL LTD 2.02903
BAKKAFROST P/F 0.02063
CHINA GAS HOLDINGS LTD 1.662523
COMMERZBANK AG 0.28475
KDDI CORP (DDI) ORD 1.287884
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.348842
FRESENIUS MEDICAL CARE AG & CO KGAA 0.168873
OMRON CORP ORD 0.081405
JAPAN AIRLINES CO LTD 0.166898
KGHM POLSKA MIEDZ SA 0.058565
KYOWA KIRIN CO LTD 0.116336
HONGKONG LAND HOLDINGS LTD ORD 0.992927
TENARIS SA 0.168644
CK INFRASTRUCTURE HOLDINGS LTD 0.240373
ALCON INC 0.223437
AIRPORT CITY LTD. 0.03721
LAND SECURITIES GROUP PLC 0.545876
FUKUOKA FINANCIAL GROUP INC ORD 0.090113
SANTEN PHARMACEUTICAL CO LTD ORD 0.114934
CANADIAN TIRE CORP-CLASS A 0.020781
CK HUTCHISON HOLDINGS LTD 2.917498
NIPPON TELEVISION NETWORK CORP ORD 0.100914
HAFNIA LTD 0.122868
TOYOTA TSUSHO CORP ORD 0.228159
CAPGEMINI SA 0.071738
WHITEHAVEN COAL LTD 0.35573
KYUSHU ELECTRIC POWER CO INC ORD 0.231867
SUMITOMO ELECTRIC INDUSTRIES LTD 0.222266
MEIJI HOLDINGS CO LTD 0.154242
ASSOCIATED BRITISH FOODS PLC 0.153113
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.512438
SANOFI SA 0.59827
WHARF HOLDINGS LTD ORD 0.934384
INPEX CORP 0.581889
SOFINA SA 0.008305
MIRVAC GROUP 1.697957
KURARAY CO LTD 0.231192
COCA-COLA BOTTLERS JAPAN INC 0.097491
YAMATO HDG. 0.099973
HAPAG-LLOYD AG 0.003581
ICL GROUP LTD 0.275081
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.12199
CENTRAL JAPAN RAILWAY CO 0.539943
VICINITY CENTRES 1.563446
ORIX CORP ORD 0.430881
SEIKO EPSON CORP ORD 0.249
WILMAR INTERNATIONAL LTD 1.533261
QINGDAO PORT INTERNATIONAL CO LTD 0.33988
MAPLETREE LOGISTICS TRUST 1.529451
KINTETSU GROUP HOLDINGS CO LTD 0.098302
YAMADA HOLDINGS CO LTD 0.614141
WIENERBERGER AG 0.055094
KOITO MANUFACTURING CO LTD ORD 0.097883
TECK RESOURCES LIMITED CLASS B 0.200333
CITY DEVELOPMENTS LTD ORD 0.254335
ODAKYU ELECTRIC RAILWAY CO LTD 0.130187
FUJIFILM HOLDINGS CORP ORD 0.620818
BOLLORE SE 0.756476
CANON INC 0.410779
EISAI 0.10939
SEGA SAMMY HOLDINGS INC 0.069947
JAPAN POST BANK CO LTD 0.943115
ROHM CO LTD ORD 0.273629
ONEX CORP 0.040193
ABN AMRO BANK NV 0.249167
SCENTRE GROUP 1.751408
MURATA MANUFACTURING LTD ORD 0.611296
ELECTRIC POWER DEVELOPMENT LTD ORD 0.162003
RENESAS ELECTRONICS CORP 0.99755
JAPAN POST HOLDINGS CO LTD 1.687286
TPG TELECOM LTD 0.383055
TOKYO GAS CO LTD 0.113621
CONTINENTAL AG 0.045378
DR ING HC F PORSCHE AG 0.042676
GETINGE AB CLASS B 0.094608
VIENNA INSURANCE GROUP AG 0.014934
AGC INC 0.09015
AMADA CO LTD 0.138878
SINO LAND CO LTD ORD 3.491602
SINGAPORE AIRLINES LTD ORD 0.534489
YAMAZAKI BAKING CO LTD 0.050378
ASAHI KASEI CORP 0.803523
NEXI SPA 0.567956
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.31641
SEATRIUM LTD 1.249997
STMICROELECTRONICS NV 0.406003
VOLKSWAGEN AG PREF 0.148028
AIB GROUP PLC 0.679843
TORAY INDUSTRIES INC ORD 0.869787
TBS HOLDINGS INC 0.089915
ISRAEL CORP LTD 0.002634
ANA HOLDINGS INC 0.195546
LIXIL GROUP CORP 0.196943
TOHOKU ELECTRIC POWER CO INC ORD 0.409366
INFORMA PLC 0.566786
BANK OF IRELAND GROUP PLC 0.32961
MITSUI O.S.K. LINES LTD 0.345408
AZELIS GROUP NV 0.077595
UPM-KYMMENE OYJ 0.274651
CONCORDIA FINANCIAL GROUP LTD 0.465598
CELLNEX TELECOM SA 0.325228
MITSUBISHI CHEMICAL GROUP 1.047003
SOUTH32 LTD 2.380008
HITACHI CONSTRUCTION MACHINERY ORD 0.036385
RAMSAY HEALTH CARE LTD ORD 0.084214
DENTSU GROUP INC 0.086229
WPP PLC 0.507865
EAST JAPAN RAILWAY CO 0.344854
NISSHIN SEIFUN GROUP INC 0.122825
CASTELLUM AB 0.222033
TELEFONICA SA 1.517833
LEROY SEAFOOD GROUP ASA 0.122281
KANSAI ELECTRIC POWER CO ORD 0.525021
JARDINE MATHESON HOLDINGS LIMITED 0.17991
RWE AG 0.310278
MAGNA INTERNATIONAL INC 0.129639
SUBARU CORP 0.219451
VONOVIA SE 0.337253
MIVNE REAL ESTATE KD LTD 0.193643
WHITBREAD PLC 0.064434
TOTO LTD 0.058287
TOKYO CENTURY CORP 0.082909
KUBOTA CORP 0.594545
NOKIA OYJ 3.58626
RINNAI CORP ORD 0.044057
YAKULT HONSHA CO LTD ORD 0.13383
TOSOH CORP 0.19741
BARRATT REDROW PLC 0.658827
PGE POLSKA GRUPA ENERGETYCZNA SA 0.84691
DAI NIPPON PRINTING CO LTD ORD 0.184199
CHINA MENGNIU DAIRY CO LTD 1.661818
ENI SPA 0.808665
PANASONIC HOLDINGS CORP 0.750481
MERCK KGAA 0.141958
SUNTORY BEVERAGE & FOOD LTD 0.075326
NTT INC 32.729286
WEST JAPAN RAILWAY CO 0.179306
TOYOTA INDUSTRIES CORP ORD 0.082052
WH GROUP LTD 4.419564
HOLMEN AB 0.042533
INDUSTRIVAERDEN AB ORD C 0.06233
MITSUI & CO LTD 0.823648
TREASURY WINE ESTATES LIMITED 0.503223
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.112796
ETABLISSEMENTEN FRANZ COLRUYT NV 0.016685
KAWASAKI KISEN KAISHA LTD 0.262161
BAYERISCHE MOTOREN WERKE AG 0.197743
STELLANTIS NV 1.404439
SUMITOMO 0.594204
AUCKLAND INTL AIRPORT LTD 0.676757
NGK INSULATORS LTD ORD 0.123419
OSAKA GAS CO LTD 0.152747
MITSUBISHI CORP 1.379337
EMPIRE CO LTD A 0.068543
FRESENIUS SE & CO KGAA 0.218698
CAPITALAND INVESTMENT LTD 0.922481
SEGRO PLC 0.821661
MITSUBISHI MOTORS CORP ORD 0.361613
SOMPO HOLDINGS INC 0.356636
HONDA MOTOR 2.393368
GROUPE BRUXELLES LAMBERT SA 0.049042
BUDWEISER BREWING CO APAC LTD 0.87016
TDK CORP ORD 0.611486
SUMITOMO HEAVY INDUSTRIES CO ORD 0.100414
MITSUBISHI HC CAPITAL INC 0.361243
TOPPAN HOLDINGS INC 0.160443
BOUYGUES SA 0.092357
ONO PHARMACEUTICAL CO LTD ORD 0.26823
PERNOD RICARD SA 0.092509
SEVEN & I HOLDINGS CO LTD ORD 1.152507
TELECOM ITALIA SPA 10.777829
LONDON STOCK EXCHANGE GROUP ORD 0.194251
AIR WATER INC 0.095613
IIDA GROUP HOLDINGS CO LTD 0.08528
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.081998
WALLENIUS WILHELMSEN ASA 0.060837
BIONTECH SE 0.062094
NH FOODS LTD 0.054559
SWIRE PROPERTIES LTD 1.012039
L E LUNDBERGFORETAGEN AB CLASS B 0.033562
IDEMITSU KOSAN CO LTD ORD 0.498392
EMBRACER GROUP AB 0.157648
OJI PAPER CO LTD 0.641744
WOODSIDE ENERGY GROUP LTD 1.196953
SPAREBANK 1 SMN 0.044581
SEKISUI HOUSE LTD ORD 0.29046
VODAFONE GROUP PLC 21.173584
CHUBU ELECTRIC POWER CO INC ORD 0.575207
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.088457
KONINKLIJKE PHILIPS NV 0.287604
HANG LUNG PROPERTIES LTD ORD 1.70118
ACKERMANS & VAN HAAREN NV 0.008022
SYENSQO SA 0.039135
LINK REIT 2.008833
CATHAY PACIFIC AIRWAYS LTD ORD 0.45749
BIG SHOPPING CENTERS LTD. 0.005419
SUN HUNG KAI PROPERTIES 1.297142
MITSUI CHEMICALS INC 0.116017
WORLEY LTD 0.193106
BT GROUP PLC 3.454048
HAKUHODO DY HOLDINGS INC ORD 0.101452
EXOR NV 0.068419
ALFRESA HOLDINGS CORP ORD 0.136588
FASTIGHETS BALDER AB CLASS B 0.373606
HANKYU HANSHIN HOLDINGS INC 0.121115
LY CORP 2.038029
SUMITOMO CHEMICAL CO LTD 0.936863
GENTING SINGAPORE PLC 3.550072
CREDIT AGRICOLE SA 0.635703
GPT GROUP 0.79224
SOCIETE GENERALE SA CLASS A 0.48135
EVN AG 0.026181
MEBUKI FINANCIAL GROUP INC 0.426238
DEUTSCHE BANK AG 0.955481
KEWPIE (QP) CORP ORD 0.032103
ANHEUSER BUSCH INBEV SA NV 0.557373
NISSAN MOTOR CO LTD ORD 1.583914
ASAHI GROUP HLDGS (ASAHI BREW) ORD 1.089731
HENKEL AG & CO KGAA PREF 0.062986
SHISEIDO CO LTD 0.161592
TOBU RAILWAY CO LTD 0.117632
NIPPON YUSEN KK 0.314863
GLENCORE PLC 4.775973
KYOCERA CORP ORD 1.189767
BROOKFIELD WEALTH SOLUTIONS 0.05153
BROTHER INDUSTRIES LTD ORD 0.222802
JAPAN POST INSURANCE CO LTD 0.173489
DSM FIRMENICH AG 0.16345
KINGFISHER PLC 1.424939
SUMITOMO MITSUI FINANCIAL GR 1.459443