Back to Overview

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 (22 Oct 2025): 2105.22
Day range:  2103.74 / 2108.23
Change abs./rel.:  -0.87 / -0.04%
Year range:  1478.08 / 2126.97
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
BIG SHOPPING CENTERS LTD. 0.005275
SBI HOLDINGS INC ORD 0.099762
BRITISH AMERICAN TOBACCO PLC 0.701532
TORAY INDUSTRIES INC ORD 0.69419
NTT INC 22.258933
HITACHI CONSTRUCTION MACHINERY ORD 0.040016
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.489981
VIENNA INSURANCE GROUP AG 0.014505
SEGA SAMMY HOLDINGS INC 0.046887
EXOR NV 0.071664
TAKEDA PHARMACEUTICAL 1.035452
SANTEN PHARMACEUTICAL CO LTD ORD 0.11136
WHITBREAD PLC 0.07207
MERCEDES-BENZ GROUP AG 0.365275
TOHOKU ELECTRIC POWER CO INC ORD 0.299224
KONINKLIJKE PHILIPS NV 0.282355
MAPLETREE LOGISTICS TRUST 1.278397
NIPPON EXPRESS HOLDINGS CO 0.119474
VOESTALPINE AG 0.079012
JAPAN AIRLINES CO LTD 0.138698
OTSUKA HOLDINGS CO LTD ORD 0.177659
TOYOTA INDUSTRIES CORP ORD 0.117809
ISRAEL CORP LTD 0.001846
CHINA MENGNIU DAIRY CO LTD 0.803966
COMMERZBANK AG 0.375771
MAGNA INTERNATIONAL INC 0.128228
REPSOL SA 0.850214
SINO BIOPHARMACEUTICAL LTD ORD 2.721491
NOMURA HOLDINGS INC ORD 1.349197
BOLLORE SE 0.635082
ONEX CORP 0.034155
TOPPAN HOLDINGS INC 0.123696
CANADIAN APT PROPERTIES REIT UNIT 0.066895
J SAINSBURY PLC 1.096024
OPERA LTD 0.032734
AIRPORT CITY LTD. 0.027892
TOBU RAILWAY CO LTD 0.07824
DSM FIRMENICH AG 0.094305
FIRST QUANTUM MINERALS LTD 0.251019
ANHEUSER BUSCH INBEV SA NV 0.373257
BANCO SANTANDER SA 5.115012
HAKUHODO DY HOLDINGS INC ORD 0.082423
WOODSIDE ENERGY GROUP LTD 0.87924
LINK REIT 1.80216
MEBUKI FINANCIAL GROUP INC 0.516586
PGE POLSKA GRUPA ENERGETYCZNA SA 0.878163
KEWPIE (QP) CORP ORD 0.03539
SUMITOMO ELECTRIC INDUSTRIES LTD 0.447057
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.3146
NESTE CORPORATION 0.160152
ALFRESA HOLDINGS CORP ORD 0.110983
JAPAN POST HOLDINGS CO LTD 1.554022
MIRVAC GROUP 1.228482
SUMITOMO MITSUI FINANCIAL GR 1.367434
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.709913
OMV AG 0.041619
STMICROELECTRONICS NV 0.395553
VOLVO CAR AB-B W/I 0.322651
FOSUN INTERNATIONAL LTD 1.872295
STORA ENSO OYJ CLASS R 0.410693
TOKYO GAS CO LTD 0.100632
AMOT INVESTMENTS LTD. 0.059514
GENTING SINGAPORE PLC 2.885234
CPI EUROPE AG 0.017715
YOKOHAMA RUBBER CO LTD ORD 0.067148
IIDA GROUP HOLDINGS CO LTD 0.061572
NIPPON STEEL CORP 2.675225
MITSUBISHI MOTORS CORP ORD 0.305346
GETINGE AB CLASS B 0.087998
BANK OF IRELAND GROUP PLC 0.375929
EMBRACER GROUP AB 0.144126
KAWASAKI KISEN KAISHA LTD 0.2231
SEGRO PLC 0.563632
RICOH CO LTD 0.385004
FRESENIUS SE & CO KGAA 0.236516
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.106167
DENSO CORP ORD 0.743622
VOLKSWAGEN AG PREF 0.143232
BT GROUP PLC 2.73584
CHINA GAS HOLDINGS LTD 1.383334
SINO LAND CO LTD ORD 3.087823
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.074759
BROOKFIELD WEALTH SOLUTIONS 0.047415
ENEOS HOLDINGS INC 1.402268
WHARF HOLDINGS LTD ORD 0.860585
HOLMEN AB 0.027158
CANON INC 0.308274
AZELIS GROUP NV 0.044794
FUKUOKA FINANCIAL GROUP INC ORD 0.100575
RINNAI CORP ORD 0.03258
BARCLAYS PLC 7.933994
GROUPE BRUXELLES LAMBERT SA 0.04262
HK ELECTRIC INVESTMENTS LTD 0.793917
BNP PARIBAS SA 0.504298
CONCORDIA FINANCIAL GROUP LTD 0.511044
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.044881
MTR CORPORATION LTD 0.770009
MONDI PLC 0.141801
NISSAN MOTOR CO LTD ORD 1.532594
VONOVIA SE 0.228922
SWIRE PACIFIC LTD ORD A 0.372793
CK INFRASTRUCTURE HOLDINGS LTD 0.197168
DAI NIPPON PRINTING CO LTD ORD 0.194186
SHIMIZU CORP ORD 0.197503
ORANGE SA 0.861897
NISSHIN SEIFUN GROUP INC 0.089304
YARA INTERNATIONAL ASA 0.060979
KERING SA 0.0268
PORSCHE AUTOMOBIL HOLDING SE 0.106362
EVN AG 0.022853
HONGKONG LAND HOLDINGS LTD ORD 0.928569
YAMATO HDG. 0.086742
CHUBU ELECTRIC POWER CO INC ORD 0.526127
IBIDEN CO LTD 0.075879
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.392982
FUJIFILM HOLDINGS CORP ORD 0.646164
NH FOODS LTD 0.046998
DEXUS/AU 0.433644
WALLENIUS WILHELMSEN ASA 0.055864
OMRON CORP ORD 0.068716
TPG TELECOM LTD 0.2697
HAMAMATSU PHOTONICS KK ORD 0.136436
WHITEHAVEN COAL LTD 0.3025
L E LUNDBERGFORETAGEN AB CLASS B 0.024088
KAJIMA CORP ORD 0.121244
MITSUI & CO LTD 0.936922
MELROSE INDUSTRIES PLC 0.395191
KOITO MANUFACTURING CO LTD ORD 0.112981
MITSUI CHEMICALS INC 0.113465
CK ASSET HOLDINGS LTD 1.626402
JAPAN POST BANK CO LTD 0.942347
BLUESCOPE STEEL LTD 0.213461
J FRONT RETAILING CO LTD ORD 0.110015
BAYERISCHE MOTOREN WERKE AG 0.177037
HSBC HOLDINGS PLC 4.881585
JFE HOLDINGS INC 0.518468
NEXI SPA 0.366149
SHIONOGI & CO LTD ORD 0.260464
WEST FRASER TIMBER CO LTD 0.020167
OJI PAPER CO LTD 0.608465
GLENCORE PLC 5.527861
MEIJI HOLDINGS CO LTD 0.093802
BUDWEISER BREWING CO APAC LTD 0.57765
KYOCERA CORP ORD 1.041373
NOKIA OYJ 2.446221
ASAHI KASEI CORP 0.733902
SHIZUOKA FINANCIAL GROUP INC 0.220304
SYENSQO SA 0.034065
SHIMAMURA CORP ORD 0.017015
AIR WATER INC 0.098338
SUNTORY BEVERAGE & FOOD LTD 0.051263
ARCELORMITTAL SA 0.388696
FRESENIUS MEDICAL CARE AG & CO KGAA 0.153748
LAND SECURITIES GROUP PLC 0.410533
SUMITOMO HEAVY INDUSTRIES CO ORD 0.09582
SCENTRE GROUP 1.428546
WEST JAPAN RAILWAY CO 0.120253
SOJITZ CORP ORD 0.105911
MURATA MANUFACTURING LTD ORD 0.634584
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.088079
LY CORP 1.25608
TOKYO CENTURY CORP 0.063628
HENDERSON LAND DEVELOPMENT ORD 1.184712
TAISEI CORP ORD 0.045728
ORIX CORP ORD 0.421493
YAMAZAKI BAKING CO LTD 0.040867
CK HUTCHISON HOLDINGS LTD 2.667249
RESONA HOLDINGS (DAIWA BANK) ORD 0.761372
KINGFISHER PLC 1.330163
SUN HUNG KAI PROPERTIES 1.194692
NIKON CORP ORD 0.092211
DENTSU GROUP INC 0.070673
NEC CORP ORD 0.34684
RESONAC HOLDINGS CORP 0.110868
INFORMA PLC 0.55193
EAST JAPAN RAILWAY CO 0.277274
SOFTBANK GROUP CORP 0.664999
RWE AG 0.313608
TOYOTA TSUSHO CORP ORD 0.347275
KYOWA KIRIN CO LTD 0.104473
BASF SE 0.334795
AP MOLLER MAERSK AS CLASS B 0.004406
MITSUBISHI HC CAPITAL INC 0.29529
CASTELLUM AB 0.173378
ORLEN SA 0.410171
SWIRE PROPERTIES LTD 0.935641
NIPPON TELEVISION NETWORK CORP ORD 0.094204
KUBOTA CORP 0.548066
ASTELLAS PHARMA INC 0.693882
TOWER SEMICONDUCTOR LTD 0.038692
SUMITOMO 0.662402
AGC INC 0.077904
STANDARD CHARTERED PLC 1.000408
CHIBA BANK LTD ORD 0.263358
EISAI 0.125759
HANG LUNG PROPERTIES LTD ORD 1.531487
KOSE CORP ORD 0.013458
MERCK KGAA 0.129781
MIZUHO FINANCIAL GROUP INC 0.921114
KGHM POLSKA MIEDZ SA 0.066537
NGK INSULATORS LTD ORD 0.142572
SOFINA SA 0.006611
WILMAR INTERNATIONAL LTD 0.978037
JARDINE MATHESON HOLDINGS LIMITED 0.198476
UOL GROUP LTD ORD 0.457077
CITY DEVELOPMENTS LTD ORD 0.297029
STANLEY ELECTRIC CO LTD 0.064105
FASTIGHETS BALDER AB CLASS B 0.271879
ZIM Integrated Shipping Services Ltd 0.119619
HANKYU HANSHIN HOLDINGS INC 0.085969
ING GROEP NV 0.907117
ELECTRIC POWER DEVELOPMENT LTD ORD 0.167981
TELECOM ITALIA SPA 10.1343
MARUBENI CORP ORD 0.55345
YAMADA HOLDINGS CO LTD 0.508755
NITERRA CO LTD 0.043364
INPEX CORP 0.663882
BROTHER INDUSTRIES LTD ORD 0.157334
VODAFONE GROUP PLC 20.17757
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.142929
PANASONIC HOLDINGS CORP 0.633583
BIONTECH SE 0.050949
ACKERMANS & VAN HAAREN NV 0.006832
SUMITOMO CHEMICAL CO LTD 1.232733
HENKEL AG & CO KGAA PREF 0.064484
CATHAY PACIFIC AIRWAYS LTD ORD 0.206094
BOUYGUES SA 0.070016
ONO PHARMACEUTICAL CO LTD ORD 0.216626
SINGAPORE AIRLINES LTD ORD 0.44045
LEROY SEAFOOD GROUP ASA 0.102144
SEATRIUM LTD 1.373418
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.288913
HAFNIA LTD 0.122958
COCA-COLA BOTTLERS JAPAN INC 0.073377
AISIN CORP 0.414733
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.271612
KURARAY CO LTD 0.18159
SEKISUI HOUSE LTD ORD 0.212298
MITSUBISHI CHEMICAL GROUP 1.066099
OSAKA GAS CO LTD 0.145652
NUTRIEN LTD 0.194927
MIVNE REAL ESTATE KD LTD 0.176301
SUBARU CORP 0.195655
GPT GROUP 0.657941
TBS HOLDINGS INC 0.108691
TOKYU CORP 0.179584
HONDA MOTOR 2.236705
MAZDA MOTOR CORP ORD 0.399579
SEIKO EPSON CORP ORD 0.171136
RENESAS ELECTRONICS CORP 0.831341
SEVEN & I HOLDINGS CO LTD ORD 0.936539
WH GROUP LTD 3.838636
SUMITOMO METAL MINING CO LTD ORD 0.240371
TSURUHA HOLDINGS INC ORD 0.051546
SOCIETE GENERALE SA CLASS A 0.533656
SANOFI SA 0.444907
BAYER AG 0.986819
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.112581
ENI SPA 0.750093
KYUSHU ELECTRIC POWER CO INC ORD 0.192874
BANCO BPM SPA 0.392093
HAPAG-LLOYD AG 0.002384
ROHM CO LTD ORD 0.335488
ASSOCIATED BRITISH FOODS PLC 0.118323
TOSOH CORP 0.162242
IDEMITSU KOSAN CO LTD ORD 0.373356
KANSAI ELECTRIC POWER CO ORD 0.400484
TELEFONICA SA 1.14244
SONIC HEALTHCARE (TECH AUST) ORD 0.168677
VICINITY CENTRES 1.098682
ATLAS ARTERIA LTD 0.346199
MITSUBISHI GAS CHEMICAL CO 0.106461
CANADIAN TIRE CORP-CLASS A 0.018806
HIROSE ELECTRIC CO LTD ORD 0.010822
AIB GROUP PLC 0.676496
LIXIL GROUP CORP 0.163849
JAPAN POST INSURANCE CO LTD 0.1643
NITTO DENKO CORP 0.22792
AMADA CO LTD 0.162779
CELLNEX TELECOM SA 0.207296
TDK CORP ORD 0.726789
MITSUBISHI CORP 1.549201
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.1135
CENTRAL JAPAN RAILWAY CO 0.544907
SANTOS LTD 1.32283
SOUTH32 LTD 1.696846
NIPPON YUSEN KK 0.225978
DEUTSCHE BANK AG 1.180603
STELLANTIS NV 1.358935
DANSKE BANK A/S 0.187233
EMPIRE CO LTD A 0.05415
KEPPEL CORP LTD ORD 0.546102
CREDIT AGRICOLE SA 0.447521
MITSUI O.S.K. LINES LTD 0.191157