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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 Jul 2025): 1879.26
Day range:  1877.60 / 1883.69
Change abs./rel.:  -2.46 / -0.13%
Year range:  1428.16 / 1909.43
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
KOITO MANUFACTURING CO LTD ORD 0.111941
HSBC HOLDINGS PLC 4.836649
AIR WATER INC 0.097433
KONINKLIJKE PHILIPS NV 0.279756
YOKOHAMA RUBBER CO LTD ORD 0.06653
TAISEI CORP ORD 0.045307
CHINA MENGNIU DAIRY CO LTD 0.796565
NIPPON EXPRESS HOLDINGS CO 0.118374
YAMAZAKI BAKING CO LTD 0.040491
HAKUHODO DY HOLDINGS INC ORD 0.081665
CELLNEX TELECOM SA 0.205388
HK ELECTRIC INVESTMENTS LTD 0.786609
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.703378
RWE AG 0.310721
HONDA MOTOR 2.216116
NUTRIEN LTD 0.193133
SOFINA SA 0.006113
KINGFISHER PLC 1.317919
ACKERMANS & VAN HAAREN NV 0.006769
BROTHER INDUSTRIES LTD ORD 0.155886
CANADIAN TIRE CORP-CLASS A 0.018633
AMADA CO LTD 0.161281
KAJIMA CORP ORD 0.120128
PORSCHE AUTOMOBIL HOLDING SE 0.105383
BAYERISCHE MOTOREN WERKE AG 0.175407
CHIBA BANK LTD ORD 0.260934
OTSUKA HOLDINGS CO LTD ORD 0.176023
JAPAN POST HOLDINGS CO LTD 1.539717
HONGKONG LAND HOLDINGS LTD ORD 0.920022
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.111545
MONDI PLC 0.140495
BNP PARIBAS SA 0.499656
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.141614
BOUYGUES SA 0.069371
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.095984
COCA-COLA BOTTLERS JAPAN INC 0.072701
SOUTH32 LTD 1.681226
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.286253
CANON INC 0.305437
STELLANTIS NV 1.346426
MITSUBISHI HC CAPITAL INC 0.292572
HANKYU HANSHIN HOLDINGS INC 0.085178
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.044468
NISSAN MOTOR CO LTD ORD 1.518487
TPG TELECOM LTD 0.267217
HITACHI CONSTRUCTION MACHINERY ORD 0.039647
NEXI SPA 0.362778
L E LUNDBERGFORETAGEN AB CLASS B 0.023867
ING GROEP NV 0.898767
FUKUOKA FINANCIAL GROUP INC ORD 0.099649
MITSUI O.S.K. LINES LTD 0.189397
TOHOKU ELECTRIC POWER CO INC ORD 0.296469
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.112455
CK INFRASTRUCTURE HOLDINGS LTD 0.195353
CPI EUROPE AG 0.017551
SOFTBANK GROUP CORP 0.658877
BOLLORE SE 0.629236
TOPPAN HOLDINGS INC 0.122558
KOSE CORP ORD 0.013334
NITERRA CO LTD 0.042964
WEST FRASER TIMBER CO LTD 0.019982
SANOFI SA 0.440812
MEBUKI FINANCIAL GROUP INC 0.51183
INFORMA PLC 0.54685
SUN HUNG KAI PROPERTIES 1.183694
INPEX CORP 0.657771
TBS HOLDINGS INC 0.10769
IIDA GROUP HOLDINGS CO LTD 0.061005
HENDERSON LAND DEVELOPMENT ORD 1.173806
STANLEY ELECTRIC CO LTD 0.063514
HAPAG-LLOYD AG 0.002362
ORANGE SA 0.853963
SWIRE PACIFIC LTD ORD A 0.369362
SCENTRE GROUP 1.415396
GLENCORE PLC 5.476976
OSAKA GAS CO LTD 0.144311
SUNTORY BEVERAGE & FOOD LTD 0.050791
LY CORP 1.244517
VIENNA INSURANCE GROUP AG 0.014371
TOKYO GAS CO LTD 0.099705
RESONAC HOLDINGS CORP 0.109847
LIXIL GROUP CORP 0.16234
FASTIGHETS BALDER AB CLASS B 0.269377
MITSUBISHI GAS CHEMICAL CO 0.105481
GPT GROUP 0.651884
MAGNA INTERNATIONAL INC 0.127048
MIVNE REAL ESTATE KD LTD 0.174678
DANSKE BANK A/S 0.185509
TOWER SEMICONDUCTOR LTD 0.038336
STMICROELECTRONICS NV 0.391912
ASTELLAS PHARMA INC 0.687494
NGK INSULATORS LTD ORD 0.14126
MITSUBISHI CORP 1.53494
CONCORDIA FINANCIAL GROUP LTD 0.50634
FIRST QUANTUM MINERALS LTD 0.248709
KYUSHU ELECTRIC POWER CO INC ORD 0.191099
DAI NIPPON PRINTING CO LTD ORD 0.192398
NH FOODS LTD 0.046565
MARUBENI CORP ORD 0.548355
TOBU RAILWAY CO LTD 0.077519
RENESAS ELECTRONICS CORP 0.823689
COMMERZBANK AG 0.372312
DENTSU GROUP INC 0.070023
NISSHIN SEIFUN GROUP INC 0.088482
ASAHI KASEI CORP 0.727146
JAPAN POST INSURANCE CO LTD 0.162787
CK ASSET HOLDINGS LTD 1.611431
NESTE CORPORATION 0.158677
MITSUBISHI MOTORS CORP ORD 0.302535
LEROY SEAFOOD GROUP ASA 0.101204
MAPLETREE LOGISTICS TRUST 1.26663
WOODSIDE ENERGY GROUP LTD 0.871147
BLUESCOPE STEEL LTD 0.211496
HENKEL AG & CO KGAA PREF 0.063891
ZIM Integrated Shipping Services Ltd 0.118518
NITTO DENKO CORP 0.225822
HAFNIA LTD 0.121826
YARA INTERNATIONAL ASA 0.060417
EMBRACER GROUP AB 0.142799
MELROSE INDUSTRIES PLC 0.391553
MERCK KGAA 0.128587
TELECOM ITALIA SPA 10.041013
MAZDA MOTOR CORP ORD 0.395901
GETINGE AB CLASS B 0.087188
TOYOTA INDUSTRIES CORP ORD 0.116724
ALFRESA HOLDINGS CORP ORD 0.109961
KEWPIE (QP) CORP ORD 0.035065
TDK CORP ORD 0.720099
DEUTSCHE BANK AG 1.169735
REPSOL SA 0.842388
ASSOCIATED BRITISH FOODS PLC 0.117234
ENEOS HOLDINGS INC 1.38936
BANCO BPM SPA 0.388484
LAND SECURITIES GROUP PLC 0.406754
VICINITY CENTRES 1.088569
SOJITZ CORP ORD 0.104936
OMRON CORP ORD 0.068083
NIPPON STEEL CORP 0.53012
JARDINE MATHESON HOLDINGS LIMITED 0.196649
BROOKFIELD WEALTH SOLUTIONS 0.031319
CK HUTCHISON HOLDINGS LTD 2.642697
EXOR NV 0.071004
SUMITOMO ELECTRIC INDUSTRIES LTD 0.442942
KERING SA 0.026554
NOKIA OYJ 2.423703
GROUPE BRUXELLES LAMBERT SA 0.042228
ORLEN SA 0.406396
NEC CORP ORD 0.343648
EVN AG 0.022643
HOLMEN AB 0.026908
EISAI 0.124601
ISRAEL CORP LTD 0.001829
DENSO CORP ORD 0.736776
CREDIT AGRICOLE SA 0.443401
HANG LUNG PROPERTIES LTD ORD 1.517389
SUMITOMO MITSUI FINANCIAL GR 1.354847
SEGA SAMMY HOLDINGS INC 0.046456
SOCIETE GENERALE SA CLASS A 0.528744
CHUBU ELECTRIC POWER CO INC ORD 0.521284
ONEX CORP 0.033841
YAMADA HOLDINGS CO LTD 0.504072
MITSUI CHEMICALS INC 0.112421
NIPPON TELEVISION NETWORK CORP ORD 0.093337
J FRONT RETAILING CO LTD ORD 0.109002
FUJIFILM HOLDINGS CORP ORD 0.640216
TOKYU CORP 0.177931
MURATA MANUFACTURING LTD ORD 0.628743
AP MOLLER MAERSK AS CLASS B 0.004365
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.380159
SUMITOMO 0.656304
CATHAY PACIFIC AIRWAYS LTD ORD 0.204197
FOSUN INTERNATIONAL LTD 1.855061
SONIC HEALTHCARE (TECH AUST) ORD 0.167124
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.311704
SINO LAND CO LTD ORD 3.0594
AIB GROUP PLC 0.670269
MITSUBISHI CHEMICAL GROUP 1.056285
CHINA GAS HOLDINGS LTD 1.3706
MERCEDES-BENZ GROUP AG 0.361912
ARCELORMITTAL SA 0.385118
SINO BIOPHARMACEUTICAL LTD ORD 2.696439
BUDWEISER BREWING CO APAC LTD 0.572332
TOKYO CENTURY CORP 0.063042
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.087268
EAST JAPAN RAILWAY CO 0.274722
NIPPON TELEGRAPH & TELEPHONE ORD 22.054037
RESONA HOLDINGS (DAIWA BANK) ORD 0.754364
WHITBREAD PLC 0.071406
KURARAY CO LTD 0.179918
BAYER AG 0.977735
TOSOH CORP 0.160749
KUBOTA CORP 0.543021
GENTING SINGAPORE PLC 2.858675
HAMAMATSU PHOTONICS KK ORD 0.13518
FRESENIUS SE & CO KGAA 0.234339
SINGAPORE AIRLINES LTD ORD 0.436396
MIZUHO FINANCIAL GROUP INC 0.912635
SHIMIZU CORP ORD 0.195685
MIRVAC GROUP 1.217173
PANASONIC HOLDINGS CORP 0.627751
SBI HOLDINGS INC ORD 0.098844
AMOT INVESTMENTS LTD. 0.058966
BASF SE 0.331713
SEGRO PLC 0.558444
OMV AG 0.041236
J SAINSBURY PLC 1.085935
KYOCERA CORP ORD 1.031787
ENI SPA 0.743188
MITSUI & CO LTD 0.928298
ROHM CO LTD ORD 0.332399
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.269112
ORIX CORP ORD 0.417613
MEIJI HOLDINGS CO LTD 0.092939
TOYOTA TSUSHO CORP ORD 0.344078
JFE HOLDINGS INC 0.513696
BANCO SANTANDER SA 5.067928
DEXUS/AU 0.429653
IDEMITSU KOSAN CO LTD ORD 0.369919
UOL GROUP LTD ORD 0.452869
PGE POLSKA GRUPA ENERGETYCZNA SA 0.870079
ELECTRIC POWER DEVELOPMENT LTD ORD 0.166435
SWIRE PROPERTIES LTD 0.927028
ANHEUSER BUSCH INBEV SA NV 0.369821
BT GROUP PLC 2.710657
WILMAR INTERNATIONAL LTD 0.969034
SEKISUI HOUSE LTD ORD 0.210344
MTR CORPORATION LTD 0.762921
SUMITOMO HEAVY INDUSTRIES CO ORD 0.094938
BRITISH AMERICAN TOBACCO PLC 0.695074
VOESTALPINE AG 0.078284
YAMATO HDG. 0.085943
CITY DEVELOPMENTS LTD ORD 0.294295
VONOVIA SE 0.226814
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.476266
WH GROUP LTD 3.803301
BIG SHOPPING CENTERS LTD. 0.005227
STORA ENSO OYJ CLASS R 0.406912
KANSAI ELECTRIC POWER CO ORD 0.396797
SEATRIUM LTD 1.360775
SUBARU CORP 0.193854
AISIN CORP 0.410916
TAKEDA PHARMACEUTICAL 1.025921
TORAY INDUSTRIES INC ORD 0.6878
SUMITOMO METAL MINING CO LTD ORD 0.238158
TSURUHA HOLDINGS INC ORD 0.010214
NIKON CORP ORD 0.091362
WALLENIUS WILHELMSEN ASA 0.05535
AGC INC 0.077187
AZELIS GROUP NV 0.044382
CASTELLUM AB 0.171782
ATLAS ARTERIA LTD 0.343012
KAWASAKI KISEN KAISHA LTD 0.221046
CENTRAL JAPAN RAILWAY CO 0.539891
DSM FIRMENICH AG 0.093436
SYENSQO SA 0.033751
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.074071
ONO PHARMACEUTICAL CO LTD ORD 0.214632
FRESENIUS MEDICAL CARE AG & CO KGAA 0.152333
HIROSE ELECTRIC CO LTD ORD 0.010723
EMPIRE CO LTD A 0.053652
NIPPON YUSEN KK 0.223898
SANTEN PHARMACEUTICAL CO LTD ORD 0.110335
WHARF HOLDINGS LTD ORD 0.852663
KEPPEL CORP LTD ORD 0.541075
BIONTECH SE 0.05048
SEVEN & I HOLDINGS CO LTD ORD 0.927918
SHIMAMURA CORP ORD 0.016858
JAPAN POST BANK CO LTD 0.933672
JAPAN AIRLINES CO LTD 0.137421
AIRPORT CITY LTD. 0.027635
VOLKSWAGEN AG PREF 0.141914
WHITEHAVEN COAL LTD 0.299715
OJI PAPER CO LTD 0.602864
STANDARD CHARTERED PLC 0.991199
LINK REIT 1.785571
RINNAI CORP ORD 0.03228
NOMURA HOLDINGS INC ORD 1.336778
SEIKO EPSON CORP ORD 0.169561
RICOH CO LTD 0.38146
BANK OF IRELAND GROUP PLC 0.372469
SHIZUOKA FINANCIAL GROUP INC 0.218276
KYOWA KIRIN CO LTD 0.103511
OPERA LTD 0.032432
VODAFONE GROUP PLC 19.991833
WEST JAPAN RAILWAY CO 0.119146
SUMITOMO CHEMICAL CO LTD 1.221385
SHIONOGI & CO LTD ORD 0.258066
BARCLAYS PLC 7.860961
VOLVO CAR AB-B W/I 0.319681
IBIDEN CO LTD 0.07518
SANTOS LTD 1.310653
KGHM POLSKA MIEDZ SA 0.065925
TELEFONICA SA 1.131924
CANADIAN APT PROPERTIES REIT UNIT 0.06628