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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 (27 Aug 2025): 2040.73
Day range:  2030.99 / 2048.42
Change abs./rel.:  -7.50 / -0.37%
Year range:  1478.08 / 2081.08
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
DENTSU GROUP INC 0.070154
TOKYU CORP 0.178264
MIRVAC GROUP 1.219454
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.269617
CITY DEVELOPMENTS LTD ORD 0.294846
CREDIT AGRICOLE SA 0.444232
HANKYU HANSHIN HOLDINGS INC 0.085338
IBIDEN CO LTD 0.075321
NITERRA CO LTD 0.043045
SINGAPORE AIRLINES LTD ORD 0.437213
MTR CORPORATION LTD 0.764351
ENEOS HOLDINGS INC 1.391963
MITSUI & CO LTD 0.930037
TORAY INDUSTRIES INC ORD 0.689089
MAGNA INTERNATIONAL INC 0.127286
EVN AG 0.022685
CANADIAN TIRE CORP-CLASS A 0.018668
HENDERSON LAND DEVELOPMENT ORD 1.176006
BUDWEISER BREWING CO APAC LTD 0.573405
SOFINA SA 0.006125
YAMAZAKI BAKING CO LTD 0.040566
CASTELLUM AB 0.172104
NESTE CORPORATION 0.158975
CHINA MENGNIU DAIRY CO LTD 0.798058
SEVEN & I HOLDINGS CO LTD ORD 0.929657
TPG TELECOM LTD 0.267718
SANOFI SA 0.441638
J FRONT RETAILING CO LTD ORD 0.109206
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.704696
TOWER SEMICONDUCTOR LTD 0.038408
TELECOM ITALIA SPA 10.059829
OTSUKA HOLDINGS CO LTD ORD 0.176353
VONOVIA SE 0.22724
HONDA MOTOR 2.220268
WEST JAPAN RAILWAY CO 0.119369
SUMITOMO MITSUI FINANCIAL GR 1.357386
OSAKA GAS CO LTD 0.144581
BRITISH AMERICAN TOBACCO PLC 0.696377
MAZDA MOTOR CORP ORD 0.396643
SWIRE PACIFIC LTD ORD A 0.370054
EXOR NV 0.071137
J SAINSBURY PLC 1.08797
NIPPON TELEVISION NETWORK CORP ORD 0.093512
SWIRE PROPERTIES LTD 0.928765
ACKERMANS & VAN HAAREN NV 0.006782
JARDINE MATHESON HOLDINGS LIMITED 0.197017
ASTELLAS PHARMA INC 0.688783
VOESTALPINE AG 0.078431
WEST FRASER TIMBER CO LTD 0.020019
HAFNIA LTD 0.122055
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.098038
TOPPAN HOLDINGS INC 0.122787
DAI NIPPON PRINTING CO LTD ORD 0.192759
CK ASSET HOLDINGS LTD 1.614451
ELECTRIC POWER DEVELOPMENT LTD ORD 0.166747
PANASONIC HOLDINGS CORP 0.628927
ANHEUSER BUSCH INBEV SA NV 0.370514
SHIZUOKA FINANCIAL GROUP INC 0.218685
KURARAY CO LTD 0.180255
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.382746
OJI PAPER CO LTD 0.603994
CHUBU ELECTRIC POWER CO INC ORD 0.522261
ENI SPA 0.744581
ONEX CORP 0.033904
HK ELECTRIC INVESTMENTS LTD 0.788083
SOUTH32 LTD 1.684376
FRESENIUS SE & CO KGAA 0.234778
CONCORDIA FINANCIAL GROUP LTD 0.507289
MITSUBISHI MOTORS CORP ORD 0.303102
YOKOHAMA RUBBER CO LTD ORD 0.066654
MERCEDES-BENZ GROUP AG 0.36259
HONGKONG LAND HOLDINGS LTD ORD 0.921746
RESONAC HOLDINGS CORP 0.110053
BOLLORE SE 0.630415
KONINKLIJKE PHILIPS NV 0.280281
KEWPIE (QP) CORP ORD 0.03513
MONDI PLC 0.140759
MITSUI CHEMICALS INC 0.112631
CHIBA BANK LTD ORD 0.261423
BIG SHOPPING CENTERS LTD. 0.005236
BANCO SANTANDER SA 5.077425
ROHM CO LTD ORD 0.333022
RWE AG 0.311304
KGHM POLSKA MIEDZ SA 0.066049
AP MOLLER MAERSK AS CLASS B 0.004374
KYUSHU ELECTRIC POWER CO INC ORD 0.191457
HENKEL AG & CO KGAA PREF 0.06401
NH FOODS LTD 0.046653
TOBU RAILWAY CO LTD 0.077665
WILMAR INTERNATIONAL LTD 0.97085
NIPPON YUSEN KK 0.224317
VICINITY CENTRES 1.090608
BARCLAYS PLC 7.875692
MERCK KGAA 0.128828
BANK OF IRELAND GROUP PLC 0.373167
SUMITOMO CHEMICAL CO LTD 1.223674
BLUESCOPE STEEL LTD 0.211892
EMBRACER GROUP AB 0.143067
SONIC HEALTHCARE (TECH AUST) ORD 0.167437
KERING SA 0.026603
NEXI SPA 0.363458
RICOH CO LTD 0.382175
GLENCORE PLC 5.48724
MITSUBISHI CHEMICAL GROUP 1.058265
SUBARU CORP 0.194218
BANCO BPM SPA 0.389212
LAND SECURITIES GROUP PLC 0.407516
SUN HUNG KAI PROPERTIES 1.185913
EISAI 0.124834
SUMITOMO ELECTRIC INDUSTRIES LTD 0.443772
UOL GROUP LTD ORD 0.453718
BOUYGUES SA 0.069501
VIENNA INSURANCE GROUP AG 0.014398
MITSUBISHI HC CAPITAL INC 0.293121
LEROY SEAFOOD GROUP ASA 0.101393
GROUPE BRUXELLES LAMBERT SA 0.042307
SHIMIZU CORP ORD 0.196052
DSM FIRMENICH AG 0.093612
NISSAN MOTOR CO LTD ORD 1.521332
LINK REIT 1.788917
SOFTBANK GROUP CORP 0.660112
BROTHER INDUSTRIES LTD ORD 0.156178
OPERA LTD 0.032493
BROOKFIELD WEALTH SOLUTIONS 0.031378
NUTRIEN LTD 0.193495
SOCIETE GENERALE SA CLASS A 0.529735
YARA INTERNATIONAL ASA 0.060531
JAPAN POST BANK CO LTD 0.935422
RESONA HOLDINGS (DAIWA BANK) ORD 0.755777
SANTEN PHARMACEUTICAL CO LTD ORD 0.110542
LY CORP 1.24685
TOYOTA TSUSHO CORP ORD 0.344723
TOHOKU ELECTRIC POWER CO INC ORD 0.297025
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.28679
NISSHIN SEIFUN GROUP INC 0.088648
DEXUS/AU 0.430458
TOKYO GAS CO LTD 0.099892
KANSAI ELECTRIC POWER CO ORD 0.397541
L E LUNDBERGFORETAGEN AB CLASS B 0.023911
SYENSQO SA 0.033815
ISRAEL CORP LTD 0.001832
VOLVO CAR AB-B W/I 0.32028
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.479032
SHIONOGI & CO LTD ORD 0.25855
BT GROUP PLC 2.715736
STELLANTIS NV 1.348949
MITSUBISHI GAS CHEMICAL CO 0.105679
STANDARD CHARTERED PLC 0.993057
TOSOH CORP 0.16105
CELLNEX TELECOM SA 0.205773
STANLEY ELECTRIC CO LTD 0.063633
KUBOTA CORP 0.544039
GETINGE AB CLASS B 0.087351
HITACHI CONSTRUCTION MACHINERY ORD 0.039722
AMOT INVESTMENTS LTD. 0.059077
AZELIS GROUP NV 0.044465
FASTIGHETS BALDER AB CLASS B 0.269882
SUMITOMO 0.657534
SCENTRE GROUP 1.418049
DENSO CORP ORD 0.738157
SUMITOMO METAL MINING CO LTD ORD 0.238605
TELEFONICA SA 1.134045
BAYER AG 0.979568
BAYERISCHE MOTOREN WERKE AG 0.175736
FUKUOKA FINANCIAL GROUP INC ORD 0.099836
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.111754
DEUTSCHE BANK AG 1.171927
CANADIAN APT PROPERTIES REIT UNIT 0.066404
DANSKE BANK A/S 0.185857
CATHAY PACIFIC AIRWAYS LTD ORD 0.204579
AIB GROUP PLC 0.671525
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.141879
SEGA SAMMY HOLDINGS INC 0.046543
SINO LAND CO LTD ORD 3.065133
STORA ENSO OYJ CLASS R 0.407675
ORIX CORP ORD 0.418396
MIVNE REAL ESTATE KD LTD 0.175006
MEIJI HOLDINGS CO LTD 0.093113
FOSUN INTERNATIONAL LTD 1.858537
LIXIL GROUP CORP 0.162645
ONO PHARMACEUTICAL CO LTD ORD 0.215035
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.087432
YAMATO HDG. 0.086104
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.07421
MEBUKI FINANCIAL GROUP INC 0.512789
WALLENIUS WILHELMSEN ASA 0.055453
ALFRESA HOLDINGS CORP ORD 0.110167
SINO BIOPHARMACEUTICAL LTD ORD 2.701492
MITSUI O.S.K. LINES LTD 0.189752
KEPPEL CORP LTD ORD 0.542089
ORLEN SA 0.407157
ZIM Integrated Shipping Services Ltd 0.11874
FUJIFILM HOLDINGS CORP ORD 0.641416
JAPAN POST INSURANCE CO LTD 0.163092
HANG LUNG PROPERTIES LTD ORD 1.520233
NIKON CORP ORD 0.091533
TBS HOLDINGS INC 0.107892
RENESAS ELECTRONICS CORP 0.825232
CK INFRASTRUCTURE HOLDINGS LTD 0.195719
YAMADA HOLDINGS CO LTD 0.505016
NGK INSULATORS LTD ORD 0.141524
KYOCERA CORP ORD 1.03372
HAKUHODO DY HOLDINGS INC ORD 0.081818
HSBC HOLDINGS PLC 4.845713
MITSUBISHI CORP 1.537817
PORSCHE AUTOMOBIL HOLDING SE 0.10558
AMADA CO LTD 0.161583
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.044551
TAKEDA PHARMACEUTICAL 1.027843
TDK CORP ORD 0.721448
WHARF HOLDINGS LTD ORD 0.854261
SANTOS LTD 1.313109
SOJITZ CORP ORD 0.105132
WHITBREAD PLC 0.07154
SEGRO PLC 0.55949
HAMAMATSU PHOTONICS KK ORD 0.135433
MARUBENI CORP ORD 0.549383
CENTRAL JAPAN RAILWAY CO 0.540903
HOLMEN AB 0.026958
FRESENIUS MEDICAL CARE AG & CO KGAA 0.152619
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.112666
NOMURA HOLDINGS INC ORD 1.339283
WH GROUP LTD 3.810428
MELROSE INDUSTRIES PLC 0.392287
GPT GROUP 0.653106
KYOWA KIRIN CO LTD 0.103705
BASF SE 0.332334
ING GROEP NV 0.900451
BNP PARIBAS SA 0.500592
KAWASAKI KISEN KAISHA LTD 0.22146
SUMITOMO HEAVY INDUSTRIES CO ORD 0.095116
SEIKO EPSON CORP ORD 0.169878
INPEX CORP 0.659003
INFORMA PLC 0.547874
CK HUTCHISON HOLDINGS LTD 2.647649
EAST JAPAN RAILWAY CO 0.275237
ATLAS ARTERIA LTD 0.343655
OMRON CORP ORD 0.068211
KOSE CORP ORD 0.013359
GENTING SINGAPORE PLC 2.864032
MIZUHO FINANCIAL GROUP INC 0.914345
KOITO MANUFACTURING CO LTD ORD 0.11215
VODAFONE GROUP PLC 20.029297
CPI EUROPE AG 0.017584
OMV AG 0.041314
TAISEI CORP ORD 0.045392
NIPPON STEEL CORP 0.531113
RINNAI CORP ORD 0.032341
SHIMAMURA CORP ORD 0.01689
JAPAN POST HOLDINGS CO LTD 1.542603
NOKIA OYJ 2.428245
MURATA MANUFACTURING LTD ORD 0.629921
NITTO DENKO CORP 0.226245
HIROSE ELECTRIC CO LTD ORD 0.010743
SUNTORY BEVERAGE & FOOD LTD 0.050886
COCA-COLA BOTTLERS JAPAN INC 0.072838
IIDA GROUP HOLDINGS CO LTD 0.06112
NEC CORP ORD 0.344292
ASAHI KASEI CORP 0.728509
ARCELORMITTAL SA 0.385839
COMMERZBANK AG 0.37301
KINGFISHER PLC 1.320389
SEKISUI HOUSE LTD ORD 0.210738
SEATRIUM LTD 1.363325
TSURUHA HOLDINGS INC ORD 0.010233
KAJIMA CORP ORD 0.120353
AGC INC 0.077331
AIRPORT CITY LTD. 0.027687
JAPAN AIRLINES CO LTD 0.137679
FIRST QUANTUM MINERALS LTD 0.249175
WOODSIDE ENERGY GROUP LTD 0.872779
TOKYO CENTURY CORP 0.063161
SBI HOLDINGS INC ORD 0.099029
BIONTECH SE 0.050575
NTT INC 22.095366
ORANGE SA 0.855564
PGE POLSKA GRUPA ENERGETYCZNA SA 0.87171
CANON INC 0.306009
VOLKSWAGEN AG PREF 0.14218
IDEMITSU KOSAN CO LTD ORD 0.370612
AISIN CORP 0.411686
NIPPON EXPRESS HOLDINGS CO 0.118596
TOYOTA INDUSTRIES CORP ORD 0.116943
WHITEHAVEN COAL LTD 0.300277
JFE HOLDINGS INC 0.514658
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.312288
MAPLETREE LOGISTICS TRUST 1.269003
STMICROELECTRONICS NV 0.392646
AIR WATER INC 0.097615
EMPIRE CO LTD A 0.053752
REPSOL SA 0.843966
ASSOCIATED BRITISH FOODS PLC 0.117454
CHINA GAS HOLDINGS LTD 1.373168
HAPAG-LLOYD AG 0.002367