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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 (18 Aug 2025): 1510.89
Day range:  1508.95 / 1517.27
Change abs./rel.:  -8.26 / -0.54%
Year range:  1107.20 / 1519.15
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
NITTO DENKO CORP 0.166528
NISSHIN SEIFUN GROUP INC 0.065249
BLUESCOPE STEEL LTD 0.155963
WALLENIUS WILHELMSEN ASA 0.040817
MELROSE INDUSTRIES PLC 0.288743
BARCLAYS PLC 5.796909
HONDA MOTOR 1.63423
HK ELECTRIC INVESTMENTS LTD 0.580069
SWIRE PACIFIC LTD ORD A 0.272378
EXOR NV 0.052361
BROOKFIELD WEALTH SOLUTIONS 0.023096
MEIJI HOLDINGS CO LTD 0.068536
KYUSHU ELECTRIC POWER CO INC ORD 0.140922
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.198451
SEIKO EPSON CORP ORD 0.125039
GPT GROUP 0.480719
PGE POLSKA GRUPA ENERGETYCZNA SA 0.641623
CHIBA BANK LTD ORD 0.192421
MERCK KGAA 0.094824
MITSUBISHI GAS CHEMICAL CO 0.077785
TOPPAN HOLDINGS INC 0.090378
SINO BIOPHARMACEUTICAL LTD ORD 1.988436
WHITBREAD PLC 0.052657
BIG SHOPPING CENTERS LTD. 0.003854
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.032792
MERCEDES-BENZ GROUP AG 0.266885
EMPIRE CO LTD A 0.039565
DSM FIRMENICH AG 0.068903
J SAINSBURY PLC 0.800801
MITSUI & CO LTD 0.684555
HANG LUNG PROPERTIES LTD ORD 1.118969
LY CORP 0.917745
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.054622
MITSUBISHI CHEMICAL GROUP 0.778937
SUMITOMO MITSUI FINANCIAL GR 0.999105
ROHM CO LTD ORD 0.245121
VIENNA INSURANCE GROUP AG 0.010598
AMADA CO LTD 0.118933
VICINITY CENTRES 0.802743
VOLKSWAGEN AG PREF 0.104651
CREDIT AGRICOLE SA 0.326978
MURATA MANUFACTURING LTD ORD 0.463654
AIB GROUP PLC 0.494277
AMOT INVESTMENTS LTD. 0.043484
INFORMA PLC 0.403263
NOMURA HOLDINGS INC ORD 0.98578
UOL GROUP LTD ORD 0.333959
NEC CORP ORD 0.253416
TOHOKU ELECTRIC POWER CO INC ORD 0.218625
OSAKA GAS CO LTD 0.106419
IDEMITSU KOSAN CO LTD ORD 0.272789
HENDERSON LAND DEVELOPMENT ORD 0.8656
TELECOM ITALIA SPA 7.404545
JAPAN POST HOLDINGS CO LTD 1.135434
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.22986
ASAHI KASEI CORP 0.53622
SEATRIUM LTD 1.003477
SYENSQO SA 0.024889
IIDA GROUP HOLDINGS CO LTD 0.044987
OMRON CORP ORD 0.050207
COMMERZBANK AG 0.274554
EAST JAPAN RAILWAY CO 0.202588
SUMITOMO METAL MINING CO LTD ORD 0.175625
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.10443
CITY DEVELOPMENTS LTD ORD 0.217022
GLENCORE PLC 4.038887
CANADIAN APT PROPERTIES REIT UNIT 0.048877
TORAY INDUSTRIES INC ORD 0.507204
ORIX CORP ORD 0.307961
MAGNA INTERNATIONAL INC 0.093689
JAPAN AIRLINES CO LTD 0.101339
TOKYO CENTURY CORP 0.046489
NIPPON TELEGRAPH & TELEPHONE ORD 16.263312
SEKISUI HOUSE LTD ORD 0.155114
OJI PAPER CO LTD 0.44457
FIRST QUANTUM MINERALS LTD 0.183405
HAMAMATSU PHOTONICS KK ORD 0.099686
STANLEY ELECTRIC CO LTD 0.046837
SEGRO PLC 0.411813
SINGAPORE AIRLINES LTD ORD 0.321811
AP MOLLER MAERSK AS CLASS B 0.003219
YARA INTERNATIONAL ASA 0.044554
SOFINA SA 0.004508
WHARF HOLDINGS LTD ORD 0.628779
STMICROELECTRONICS NV 0.289008
ONEX CORP 0.024955
SUMITOMO 0.483979
BRITISH AMERICAN TOBACCO PLC 0.512569
J FRONT RETAILING CO LTD ORD 0.080381
HENKEL AG & CO KGAA PREF 0.047115
PORSCHE AUTOMOBIL HOLDING SE 0.077713
JFE HOLDINGS INC 0.378815
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.808212
CONCORDIA FINANCIAL GROUP LTD 0.373391
SHIONOGI & CO LTD ORD 0.190306
DANSKE BANK A/S 0.1368
TDK CORP ORD 0.531023
SUMITOMO ELECTRIC INDUSTRIES LTD 0.326639
ATLAS ARTERIA LTD 0.252947
SHIZUOKA FINANCIAL GROUP INC 0.160964
SUN HUNG KAI PROPERTIES 0.872892
LAND SECURITIES GROUP PLC 0.299953
TSURUHA HOLDINGS INC ORD 0.007532
WILMAR INTERNATIONAL LTD 0.714595
KAWASAKI KISEN KAISHA LTD 0.163006
KANSAI ELECTRIC POWER CO ORD 0.29261
CASTELLUM AB 0.126677
NEXI SPA 0.267524
CANON INC 0.225238
KUBOTA CORP 0.40044
NH FOODS LTD 0.034339
NIPPON STEEL CORP 0.390926
ALFRESA HOLDINGS CORP ORD 0.081089
CENTRAL JAPAN RAILWAY CO 0.398132
KYOWA KIRIN CO LTD 0.076332
BANK OF IRELAND GROUP PLC 0.27467
SOFTBANK GROUP CORP 0.485876
KAJIMA CORP ORD 0.088586
ENEOS HOLDINGS INC 1.024556
CK HUTCHISON HOLDINGS LTD 1.948804
KURARAY CO LTD 0.132677
BAYERISCHE MOTOREN WERKE AG 0.12935
CHUBU ELECTRIC POWER CO INC ORD 0.384411
TOYOTA TSUSHO CORP ORD 0.253733
BOUYGUES SA 0.051156
TOSOH CORP 0.118541
SHIMAMURA CORP ORD 0.012432
KEPPEL CORP LTD ORD 0.399005
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.211092
WHITEHAVEN COAL LTD 0.221019
SUBARU CORP 0.142954
BUDWEISER BREWING CO APAC LTD 0.422055
NIPPON EXPRESS HOLDINGS CO 0.087292
TELEFONICA SA 0.834715
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.064354
HITACHI CONSTRUCTION MACHINERY ORD 0.029237
STELLANTIS NV 0.992895
BOLLORE SE 0.464018
NIKON CORP ORD 0.067373
NUTRIEN LTD 0.142422
TAISEI CORP ORD 0.033411
ARCELORMITTAL SA 0.283997
ZIM Integrated Shipping Services Ltd 0.087399
AIR WATER INC 0.07185
MITSUI O.S.K. LINES LTD 0.139667
TOBU RAILWAY CO LTD 0.057165
AZELIS GROUP NV 0.032728
ORLEN SA 0.299688
SUMITOMO HEAVY INDUSTRIES CO ORD 0.07001
AGC INC 0.05692
CK INFRASTRUCTURE HOLDINGS LTD 0.144059
SANOFI SA 0.325068
DENSO CORP ORD 0.543321
OPERA LTD 0.023917
JAPAN POST BANK CO LTD 0.688518
VODAFONE GROUP PLC 14.74258
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.017771
SONIC HEALTHCARE (TECH AUST) ORD 0.123242
ONO PHARMACEUTICAL CO LTD ORD 0.158276
CHINA GAS HOLDINGS LTD 1.010722
CPI EUROPE AG 0.012943
BANCO SANTANDER SA 3.737243
MAZDA MOTOR CORP ORD 0.291949
TAKEDA PHARMACEUTICAL 0.756545
SBI HOLDINGS INC ORD 0.07289
NIPPON YUSEN KK 0.165109
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.082928
WEST JAPAN RAILWAY CO 0.087862
BNP PARIBAS SA 0.368461
RICOH CO LTD 0.2813
EMBRACER GROUP AB 0.105304
HONGKONG LAND HOLDINGS LTD ORD 0.678452
EISAI 0.091884
KOITO MANUFACTURING CO LTD ORD 0.082548
MITSUBISHI MOTORS CORP ORD 0.223099
MITSUBISHI CORP 1.131911
REPSOL SA 0.621202
SWIRE PROPERTIES LTD 0.683618
VOESTALPINE AG 0.057729
FRESENIUS MEDICAL CARE AG & CO KGAA 0.112335
HAFNIA LTD 0.089838
SOUTH32 LTD 1.239787
MIRVAC GROUP 0.89758
KINGFISHER PLC 0.971873
BROTHER INDUSTRIES LTD ORD 0.114955
NITERRA CO LTD 0.031683
YAMADA HOLDINGS CO LTD 0.371718
GENTING SINGAPORE PLC 2.108073
YOKOHAMA RUBBER CO LTD ORD 0.049061
NISSAN MOTOR CO LTD ORD 1.119778
FRESENIUS SE & CO KGAA 0.172809
DEUTSCHE BANK AG 0.862598
STORA ENSO OYJ CLASS R 0.300069
GETINGE AB CLASS B 0.064295
VONOVIA SE 0.16726
JAPAN POST INSURANCE CO LTD 0.120044
CHINA MENGNIU DAIRY CO LTD 0.587411
ING GROEP NV 0.662778
SANTEN PHARMACEUTICAL CO LTD ORD 0.081365
ORANGE SA 0.629738
RESONAC HOLDINGS CORP 0.081005
STANDARD CHARTERED PLC 0.73094
AIRPORT CITY LTD. 0.020379
CK ASSET HOLDINGS LTD 1.188318
RENESAS ELECTRONICS CORP 0.607413
GROUPE BRUXELLES LAMBERT SA 0.03114
DENTSU GROUP INC 0.051637
MONDI PLC 0.103606
BAYER AG 0.721011
HANKYU HANSHIN HOLDINGS INC 0.062813
RWE AG 0.229135
SEGA SAMMY HOLDINGS INC 0.034258
DAI NIPPON PRINTING CO LTD ORD 0.14188
SOCIETE GENERALE SA CLASS A 0.389912
SOJITZ CORP ORD 0.077383
WEST FRASER TIMBER CO LTD 0.014735
RINNAI CORP ORD 0.023804
NOKIA OYJ 1.787312
SUNTORY BEVERAGE & FOOD LTD 0.037455
MEBUKI FINANCIAL GROUP INC 0.377439
MIZUHO FINANCIAL GROUP INC 0.673005
KGHM POLSKA MIEDZ SA 0.048615
EVN AG 0.016697
HOLMEN AB 0.019842
ENI SPA 0.548049
TOYOTA INDUSTRIES CORP ORD 0.086076
DEXUS/AU 0.316839
INPEX CORP 0.48506
FASTIGHETS BALDER AB CLASS B 0.198647
SINO LAND CO LTD ORD 2.256093
OTSUKA HOLDINGS CO LTD ORD 0.129805
MITSUI CHEMICALS INC 0.082902
KONINKLIJKE PHILIPS NV 0.206301
MTR CORPORATION LTD 0.562601
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.082257
TOKYU CORP 0.131211
CELLNEX TELECOM SA 0.151459
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.518692
KEWPIE (QP) CORP ORD 0.025858
TOKYO GAS CO LTD 0.073526
ASSOCIATED BRITISH FOODS PLC 0.086452
WOODSIDE ENERGY GROUP LTD 0.64241
MITSUBISHI HC CAPITAL INC 0.215752
ASTELLAS PHARMA INC 0.506979
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.088643
KERING SA 0.019581
ACKERMANS & VAN HAAREN NV 0.004992
WH GROUP LTD 2.804668
COCA-COLA BOTTLERS JAPAN INC 0.053612
HIROSE ELECTRIC CO LTD ORD 0.007907
TPG TELECOM LTD 0.197054
MARUBENI CORP ORD 0.404374
HSBC HOLDINGS PLC 3.566691
MIVNE REAL ESTATE KD LTD 0.128813
BT GROUP PLC 1.99892
HAKUHODO DY HOLDINGS INC ORD 0.060222
ANHEUSER BUSCH INBEV SA NV 0.272717
LEROY SEAFOOD GROUP ASA 0.074631
SEVEN & I HOLDINGS CO LTD ORD 0.684275
FUJIFILM HOLDINGS CORP ORD 0.472115
ISRAEL CORP LTD 0.001349
HAPAG-LLOYD AG 0.001742
VOLVO CAR AB-B W/I 0.235743
NGK INSULATORS LTD ORD 0.104169
YAMATO HDG. 0.063377
SANTOS LTD 0.966515
FUKUOKA FINANCIAL GROUP INC ORD 0.073484
NESTE CORPORATION 0.117013
SCENTRE GROUP 1.043756
L E LUNDBERGFORETAGEN AB CLASS B 0.0176
TOWER SEMICONDUCTOR LTD 0.02827
PANASONIC HOLDINGS CORP 0.462922
BIONTECH SE 0.037225
IBIDEN CO LTD 0.05544
TBS HOLDINGS INC 0.079414
MAPLETREE LOGISTICS TRUST 0.934051
FOSUN INTERNATIONAL LTD 1.367978
LIXIL GROUP CORP 0.119715
SUMITOMO CHEMICAL CO LTD 0.900686
SHIMIZU CORP ORD 0.144304
CATHAY PACIFIC AIRWAYS LTD ORD 0.150581
YAMAZAKI BAKING CO LTD 0.029859
ELECTRIC POWER DEVELOPMENT LTD ORD 0.122734
BASF SE 0.244615
BANCO BPM SPA 0.28648
NIPPON TELEVISION NETWORK CORP ORD 0.068829
LINK REIT 1.316734
JARDINE MATHESON HOLDINGS LIMITED 0.145015
OMV AG 0.030409
KOSE CORP ORD 0.009833
CANADIAN TIRE CORP-CLASS A 0.01374
RESONA HOLDINGS (DAIWA BANK) ORD 0.556291
AISIN CORP 0.303022
KYOCERA CORP ORD 0.760871