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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 (30 Dec 2025): 1665.11
Day range:  1660.65 / 1667.07
Change abs./rel.:  1.67 / 0.10%
Year range:  1107.20 / 1667.07
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
ROHM CO LTD ORD 0.199549
SHISEIDO CO LTD 0.117844
ORIX CORP ORD 0.314228
KINTETSU GROUP HOLDINGS CO LTD 0.071689
SOMPO HOLDINGS INC 0.260083
MERCEDES-BENZ GROUP AG 0.342084
VOLVO CAR AB-B W/I 0.243179
DENSO CORP ORD 0.470739
NOKIA OYJ 2.615347
SUMITOMO MITSUI FINANCIAL GR 1.064326
CHINA GAS HOLDINGS LTD 1.212426
FRESENIUS SE & CO KGAA 0.159489
OSAKA GAS CO LTD 0.111394
SWIRE PACIFIC LTD ORD A 0.293423
BARRATT REDROW PLC 0.480462
WAREHOUSES DE PAUW SCA 0.054196
MURATA MANUFACTURING LTD ORD 0.445799
CATHAY PACIFIC AIRWAYS LTD ORD 0.333633
ABN AMRO BANK NV 0.181709
SUMITOMO ELECTRIC INDUSTRIES LTD 0.162092
ASSOCIATED BRITISH FOODS PLC 0.11166
HANKYU HANSHIN HOLDINGS INC 0.088325
LEROY SEAFOOD GROUP ASA 0.089176
MITSUBISHI CORP 1.005907
SOUTH32 LTD 1.735665
AP MOLLER MAERSK AS CLASS B 0.003515
CENTRAL JAPAN RAILWAY CO 0.393764
CK INFRASTRUCTURE HOLDINGS LTD 0.175297
DENTSU GROUP INC 0.062884
SHIONOGI & CO LTD ORD 0.235344
VOESTALPINE AG 0.054405
KUBOTA CORP 0.433583
MEIJI HOLDINGS CO LTD 0.112484
COMMERZBANK AG 0.207659
CHINA MENGNIU DAIRY CO LTD 1.211911
YAMADA HOLDINGS CO LTD 0.447874
STELLANTIS NV 1.024213
CREDIT AGRICOLE SA 0.463598
WHARF HOLDINGS LTD ORD 0.681417
JAPAN AIRLINES CO LTD 0.121713
RICOH CO LTD 0.416701
BT GROUP PLC 2.518928
AIR WATER INC 0.069728
DEXUS/AU 0.465708
FUJIFILM HOLDINGS CORP ORD 0.452743
ONO PHARMACEUTICAL CO LTD ORD 0.195612
TENARIS SA 0.122987
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.082259
RWE AG 0.226276
TOSOH CORP 0.143965
INDUSTRIVAERDEN AB ORD C 0.045455
EMBRACER GROUP AB 0.114968
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.047926
MAGNA INTERNATIONAL INC 0.094542
SOFINA SA 0.006056
GLENCORE PLC 3.482967
YAMATO HDG. 0.072907
BNP PARIBAS SA 0.481776
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.102973
CK ASSET HOLDINGS LTD 1.287797
ARCELORMITTAL SA 0.274458
JARDINE MATHESON HOLDINGS LIMITED 0.131202
ELECTRIC POWER DEVELOPMENT LTD ORD 0.118143
HITACHI CONSTRUCTION MACHINERY ORD 0.026535
NOMURA HOLDINGS INC ORD 0.951026
BROTHER INDUSTRIES LTD ORD 0.162482
SUMITOMO METAL MINING CO LTD ORD 0.129017
VONOVIA SE 0.245948
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.254399
BAYER AG 0.650382
LONDON STOCK EXCHANGE GROUP ORD 0.141661
TOHOKU ELECTRIC POWER CO INC ORD 0.298538
SUN HUNG KAI PROPERTIES 0.945965
HAMAMATSU PHOTONICS KK ORD 0.110325
HENDERSON LAND DEVELOPMENT ORD 0.938063
KURARAY CO LTD 0.168601
SPAREBANK 1 SMN 0.032512
ATLAS ARTERIA LTD 0.355803
COCA-COLA BOTTLERS JAPAN INC 0.071097
LIXIL GROUP CORP 0.143625
WHITBREAD PLC 0.04699
BROOKFIELD WEALTH SOLUTIONS 0.03758
BAYERISCHE MOTOREN WERKE AG 0.144207
IIDA GROUP HOLDINGS CO LTD 0.062192
KYOTO FINANCIAL GROUP INC 0.110957
OMV AG 0.047309
ETABLISSEMENTEN FRANZ COLRUYT NV 0.012168
TOTALENERGIES SE 0.597404
SUMITOMO 0.433334
JAPAN POST HOLDINGS CO LTD 1.230485
SUBARU CORP 0.160039
SEVEN & I HOLDINGS CO LTD ORD 0.840487
GPT GROUP 0.577756
REPSOL SA 0.588283
TELECOM ITALIA SPA 7.859932
SUMITOMO HEAVY INDUSTRIES CO ORD 0.073229
SEGRO PLC 0.599212
GENTING SINGAPORE PLC 2.588956
INFORMA PLC 0.413339
J FRONT RETAILING CO LTD ORD 0.06893
HAKUHODO DY HOLDINGS INC ORD 0.073986
NIPPON EXPRESS HOLDINGS CO 0.086802
VOLKSWAGEN AG PREF 0.107952
KGHM POLSKA MIEDZ SA 0.042709
TREASURY WINE ESTATES LIMITED 0.366985
BLUESCOPE STEEL LTD 0.205674
IDEMITSU KOSAN CO LTD ORD 0.363462
AMADA CO LTD 0.101279
WHITEHAVEN COAL LTD 0.259423
SHIZUOKA FINANCIAL GROUP INC 0.140617
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.31206
FUKUOKA FINANCIAL GROUP INC ORD 0.065716
BIONTECH SE 0.045283
NISSAN MOTOR CO LTD ORD 1.155098
FOSUN INTERNATIONAL LTD 1.479708
TELEFONICA SA 1.106908
MIVNE REAL ESTATE KD LTD 0.141218
VICINITY CENTRES 1.140172
BANK OF IRELAND GROUP PLC 0.240374
RENESAS ELECTRONICS CORP 0.727482
SUMITOMO CHEMICAL CO LTD 0.683225
HIROSE ELECTRIC CO LTD ORD 0.009352
WILMAR INTERNATIONAL LTD 1.118159
AGC INC 0.065743
TOYOTA TSUSHO CORP ORD 0.166389
SANOFI SA 0.4363
COFFEE STAIN GROUP AB 0.114968
KEWPIE (QP) CORP ORD 0.023412
KONINKLIJKE PHILIPS NV 0.20974
MITSUBISHI GAS CHEMICAL CO 0.0801
J SAINSBURY PLC 0.709818
KOITO MANUFACTURING CO LTD ORD 0.071383
ISRAEL CORP LTD 0.001921
NISSHIN SEIFUN GROUP INC 0.089572
VODAFONE GROUP PLC 15.441229
ALCON INC 0.162946
WPP PLC 0.37037
INPEX CORP 0.424353
DSM FIRMENICH AG 0.119199
GROUPE BRUXELLES LAMBERT SA 0.035765
KAWASAKI KISEN KAISHA LTD 0.191186
KDDI CORP (DDI) ORD 0.939214
TAKEDA PHARMACEUTICAL 0.84593
HENKEL AG & CO KGAA PREF 0.045933
JAPAN POST INSURANCE CO LTD 0.12652
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.213308
ALFRESA HOLDINGS CORP ORD 0.099609
JAPAN POST BANK CO LTD 0.687784
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.095728
NIPPON YUSEN KK 0.229619
CASTELLUM AB 0.161921
NIPPON TELEVISION NETWORK CORP ORD 0.073593
KYUSHU ELECTRIC POWER CO INC ORD 0.169093
YARA INTERNATIONAL ASA 0.049621
MITSUI CHEMICALS INC 0.169215
SEKISUI HOUSE LTD ORD 0.211824
BARCLAYS PLC 5.121567
SANTEN PHARMACEUTICAL CO LTD ORD 0.083818
MIRVAC GROUP 1.238266
NUTRIEN LTD 0.162051
LY CORP 1.48627
SUNTORY BEVERAGE & FOOD LTD 0.054933
ICL GROUP LTD 0.200608
WALLENIUS WILHELMSEN ASA 0.044367
SONIC HEALTHCARE (TECH AUST) ORD 0.199794
MITSUBISHI CHEMICAL GROUP 0.763546
AZELIS GROUP NV 0.056587
CANON INC 0.299568
EXOR NV 0.049896
WORLEY LTD 0.140826
TPG TELECOM LTD 0.27935
SYENSQO SA 0.02854
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.036574
QINGDAO PORT INTERNATIONAL CO LTD 0.247864
VIENNA INSURANCE GROUP AG 0.010891
ENI SPA 0.589734
JFE HOLDINGS INC 0.463754
SEIKO EPSON CORP ORD 0.181588
CHIBA BANK LTD ORD 0.178382
HANG LUNG PROPERTIES LTD ORD 1.240617
MITSUBISHI MOTORS CORP ORD 0.263713
AIRPORT CITY LTD. 0.027136
CONTINENTAL AG 0.033093
OJI PAPER CO LTD 0.468004
KYOCERA CORP ORD 0.86766
MAPLETREE LOGISTICS TRUST 1.11538
MERCK KGAA 0.103525
ACKERMANS & VAN HAAREN NV 0.00585
DAI NIPPON PRINTING CO LTD ORD 0.134331
BRITISH AMERICAN TOBACCO PLC 0.576283
DEUTSCHE BANK AG 0.696803
HAPAG-LLOYD AG 0.002612
TORAY INDUSTRIES INC ORD 0.634309
NIPPON STEEL CORP 3.385974
TOTO LTD 0.042507
SCENTRE GROUP 1.277247
BUDWEISER BREWING CO APAC LTD 0.63458
UPM-KYMMENE OYJ 0.200295
TOBU RAILWAY CO LTD 0.085785
HK ELECTRIC INVESTMENTS LTD 0.649602
NEXI SPA 0.414192
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.059798
KANSAI ELECTRIC POWER CO ORD 0.382882
ANA HOLDINGS INC 0.142606
NTT INC 23.86844
SHIMAMURA CORP ORD 0.015385
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.088964
HOLMEN AB 0.031018
LINK REIT 1.464979
STANDARD CHARTERED PLC 0.592615
MAZDA MOTOR CORP ORD 0.301158
CK HUTCHISON HOLDINGS LTD 2.12764
KYOWA KIRIN CO LTD 0.08484
MIZUHO FINANCIAL GROUP INC 0.619529
MITSUI O.S.K. LINES LTD 0.251895
ASTELLAS PHARMA INC 0.45165
ASAHI KASEI CORP 0.585984
SINO LAND CO LTD ORD 2.546315
CAPITALAND INVESTMENT LTD 0.672737
AIB GROUP PLC 0.495788
CHOICE PROPERTIES REI 0.090631
YAMAZAKI BAKING CO LTD 0.036739
EMPIRE CO LTD A 0.049987
MTR CORPORATION LTD 0.747423
TOYOTA INDUSTRIES CORP ORD 0.059838
ORLEN SA 0.300229
DR ING HC F PORSCHE AG 0.031122
CITY DEVELOPMENTS LTD ORD 0.185478
NITORI HOLDINGS CO LTD 0.108265
WIENERBERGER AG 0.040178
MITSUBISHI HC CAPITAL INC 0.263443
WEST JAPAN RAILWAY CO 0.130763
BASF SE 0.328042
ODAKYU ELECTRIC RAILWAY CO LTD 0.094941
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.960016
TBS HOLDINGS INC 0.065572
SOCIETE GENERALE SA CLASS A 0.351034
SINGAPORE AIRLINES LTD ORD 0.389786
HONGKONG LAND HOLDINGS LTD ORD 0.72411
KINGFISHER PLC 1.039163
YAKULT HONSHA CO LTD ORD 0.097598
SOJITZ CORP ORD 0.095256
PGE POLSKA GRUPA ENERGETYCZNA SA 0.617625
NGK INSULATORS LTD ORD 0.090006
TDK CORP ORD 0.445937
STANLEY ELECTRIC CO LTD 0.048064
WH GROUP LTD 3.223049
STMICROELECTRONICS NV 0.296085
EVN AG 0.019093
OMRON CORP ORD 0.059366
ONEX CORP 0.029312
FRESENIUS MEDICAL CARE AG & CO KGAA 0.123154
EAST JAPAN RAILWAY CO 0.251491
STORA ENSO OYJ CLASS R 0.344217
HONDA MOTOR 1.745408
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.794707
FASTIGHETS BALDER AB CLASS B 0.272459
CONCORDIA FINANCIAL GROUP LTD 0.339546
SWIRE PROPERTIES LTD 0.738048
ENEOS HOLDINGS INC 1.057182
PANASONIC HOLDINGS CORP 0.547302
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.064509
AUCKLAND INTL AIRPORT LTD 0.493538
CHUBU ELECTRIC POWER CO INC ORD 0.41948
TOKYU CORP 0.176236
EISAI 0.079775
SEGA SAMMY HOLDINGS INC 0.05101
MITSUI & CO LTD 0.60066
BOUYGUES SA 0.067353
BOLLORE SE 0.551674
MEBUKI FINANCIAL GROUP INC 0.310842
TOKYO CENTURY CORP 0.060463
SEATRIUM LTD 0.911583
CELLNEX TELECOM SA 0.237178
TOKYO GAS CO LTD 0.08286
NH FOODS LTD 0.039788
HAFNIA LTD 0.089603
PERNOD RICARD SA 0.067464
UOL GROUP LTD ORD 0.330421
AISIN CORP 0.201451
BIG SHOPPING CENTERS LTD. 0.003952
TECK RESOURCES LIMITED CLASS B 0.146097
OTSUKA HOLDINGS CO LTD ORD 0.13574
WOODSIDE ENERGY GROUP LTD 0.8729
RINNAI CORP ORD 0.032129
L E LUNDBERGFORETAGEN AB CLASS B 0.024476
NIKON CORP ORD 0.059865
BAKKAFROST P/F 0.015045
RAMSAY HEALTH CARE LTD ORD 0.061415
CAPGEMINI SA 0.052316
CANADIAN TIRE CORP-CLASS A 0.015155
ORANGE SA 0.855126
ANHEUSER BUSCH INBEV SA NV 0.406475
TOPPAN HOLDINGS INC 0.117006
GETINGE AB CLASS B 0.068995
LAND SECURITIES GROUP PLC 0.39809
SANTOS LTD 1.234112