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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 (01 Oct 2025): 2106.36
Day range:  2095.50 / 2107.01
Change abs./rel.:  -0.04 / -0.00%
Year range:  1478.08 / 2114.02
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
OMRON CORP ORD 0.068674
TOKYO GAS CO LTD 0.10057
NUTRIEN LTD 0.194809
JAPAN POST BANK CO LTD 0.941774
COCA-COLA BOTTLERS JAPAN INC 0.073332
SWIRE PACIFIC LTD ORD A 0.372567
NISSHIN SEIFUN GROUP INC 0.08925
NH FOODS LTD 0.046969
KGHM POLSKA MIEDZ SA 0.066497
SUNTORY BEVERAGE & FOOD LTD 0.051231
VOESTALPINE AG 0.078964
YAMADA HOLDINGS CO LTD 0.508445
MIZUHO FINANCIAL GROUP INC 0.920554
TDK CORP ORD 0.726347
BUDWEISER BREWING CO APAC LTD 0.577298
RINNAI CORP ORD 0.03256
PANASONIC HOLDINGS CORP 0.633198
HENDERSON LAND DEVELOPMENT ORD 1.183991
ANHEUSER BUSCH INBEV SA NV 0.37303
TOKYO CENTURY CORP 0.063589
SINGAPORE AIRLINES LTD ORD 0.440182
ISRAEL CORP LTD 0.001845
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.709482
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.142843
TOKYU CORP 0.179475
KERING SA 0.026784
BROTHER INDUSTRIES LTD ORD 0.157239
NEC CORP ORD 0.346629
CHIBA BANK LTD ORD 0.263198
MITSUBISHI GAS CHEMICAL CO 0.106396
AMADA CO LTD 0.16268
STMICROELECTRONICS NV 0.395313
NTT INC 22.245398
VIENNA INSURANCE GROUP AG 0.014496
SWIRE PROPERTIES LTD 0.935072
MITSUI O.S.K. LINES LTD 0.191041
DENSO CORP ORD 0.743169
J FRONT RETAILING CO LTD ORD 0.109948
KINGFISHER PLC 1.329355
BROOKFIELD WEALTH SOLUTIONS 0.031591
HANKYU HANSHIN HOLDINGS INC 0.085917
GETINGE AB CLASS B 0.087944
LINK REIT 1.801064
UOL GROUP LTD ORD 0.456799
EVN AG 0.022839
NIPPON YUSEN KK 0.22584
AIB GROUP PLC 0.676085
VONOVIA SE 0.228783
SUMITOMO METAL MINING CO LTD ORD 0.240225
AIR WATER INC 0.098278
ELECTRIC POWER DEVELOPMENT LTD ORD 0.167879
NITTO DENKO CORP 0.227781
RWE AG 0.313417
ORIX CORP ORD 0.421237
TOSOH CORP 0.162143
JARDINE MATHESON HOLDINGS LIMITED 0.198355
CASTELLUM AB 0.173272
WALLENIUS WILHELMSEN ASA 0.05583
PGE POLSKA GRUPA ENERGETYCZNA SA 0.877629
NITERRA CO LTD 0.043337
INPEX CORP 0.663478
TPG TELECOM LTD 0.269536
NIPPON STEEL CORP 2.673598
STORA ENSO OYJ CLASS R 0.410443
SCENTRE GROUP 1.427678
MEIJI HOLDINGS CO LTD 0.093745
HITACHI CONSTRUCTION MACHINERY ORD 0.039991
MITSUI CHEMICALS INC 0.113396
RICOH CO LTD 0.38477
ONO PHARMACEUTICAL CO LTD ORD 0.216495
WHARF HOLDINGS LTD ORD 0.860061
KYUSHU ELECTRIC POWER CO INC ORD 0.192757
AGC INC 0.077857
GLENCORE PLC 5.524499
L E LUNDBERGFORETAGEN AB CLASS B 0.024074
MARUBENI CORP ORD 0.553114
SONIC HEALTHCARE (TECH AUST) ORD 0.168574
TOYOTA INDUSTRIES CORP ORD 0.117737
JFE HOLDINGS INC 0.518153
SUMITOMO CHEMICAL CO LTD 1.231983
HOLMEN AB 0.027141
PORSCHE AUTOMOBIL HOLDING SE 0.106297
JAPAN POST INSURANCE CO LTD 0.1642
KYOCERA CORP ORD 1.040739
YARA INTERNATIONAL ASA 0.060942
ENI SPA 0.749636
BAYER AG 0.986219
NGK INSULATORS LTD ORD 0.142485
SEGRO PLC 0.56329
STELLANTIS NV 1.358108
STANLEY ELECTRIC CO LTD 0.064066
FIRST QUANTUM MINERALS LTD 0.250867
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.112513
NIKON CORP ORD 0.092155
TSURUHA HOLDINGS INC ORD 0.051514
CK ASSET HOLDINGS LTD 1.625413
OMV AG 0.041594
BRITISH AMERICAN TOBACCO PLC 0.701105
BANK OF IRELAND GROUP PLC 0.3757
YAMATO HDG. 0.086689
MAZDA MOTOR CORP ORD 0.399336
AISIN CORP 0.414481
JAPAN POST HOLDINGS CO LTD 1.553077
RENESAS ELECTRONICS CORP 0.830836
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.314408
MITSUBISHI MOTORS CORP ORD 0.30516
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.392135
ORLEN SA 0.409922
SEATRIUM LTD 1.372583
J SAINSBURY PLC 1.095357
BIONTECH SE 0.050918
CELLNEX TELECOM SA 0.20717
MIRVAC GROUP 1.227735
CHINA GAS HOLDINGS LTD 1.382492
BANCO BPM SPA 0.391855
SOFTBANK GROUP CORP 0.664594
TOBU RAILWAY CO LTD 0.078192
CREDIT AGRICOLE SA 0.447249
GENTING SINGAPORE PLC 2.88348
VODAFONE GROUP PLC 20.1653
SOUTH32 LTD 1.695814
TOPPAN HOLDINGS INC 0.123621
HANG LUNG PROPERTIES LTD ORD 1.530555
NISSAN MOTOR CO LTD ORD 1.531662
AP MOLLER MAERSK AS CLASS B 0.004403
TOWER SEMICONDUCTOR LTD 0.038669
FUKUOKA FINANCIAL GROUP INC ORD 0.100514
WHITBREAD PLC 0.072026
SINO LAND CO LTD ORD 3.085946
MELROSE INDUSTRIES PLC 0.394951
HONDA MOTOR 2.235345
MITSUI & CO LTD 0.936353
GPT GROUP 0.657541
IBIDEN CO LTD 0.075833
TELEFONICA SA 1.141746
WOODSIDE ENERGY GROUP LTD 0.878706
BOLLORE SE 0.634696
YOKOHAMA RUBBER CO LTD ORD 0.067107
HAFNIA LTD 0.122883
NEXI SPA 0.365926
TOYOTA TSUSHO CORP ORD 0.347063
NIPPON EXPRESS HOLDINGS CO 0.119401
TOHOKU ELECTRIC POWER CO INC ORD 0.299042
ORANGE SA 0.861373
SYENSQO SA 0.034044
SHIMIZU CORP ORD 0.197383
SINO BIOPHARMACEUTICAL LTD ORD 2.719836
ING GROEP NV 0.906566
CANADIAN TIRE CORP-CLASS A 0.018794
CANON INC 0.308087
HAMAMATSU PHOTONICS KK ORD 0.136353
SHIONOGI & CO LTD ORD 0.260305
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.044853
BASF SE 0.334591
BIG SHOPPING CENTERS LTD. 0.005272
LIXIL GROUP CORP 0.163749
WEST FRASER TIMBER CO LTD 0.020155
CENTRAL JAPAN RAILWAY CO 0.544576
HAPAG-LLOYD AG 0.002383
CATHAY PACIFIC AIRWAYS LTD ORD 0.205968
MONDI PLC 0.141714
SUN HUNG KAI PROPERTIES 1.193965
OSAKA GAS CO LTD 0.145563
EAST JAPAN RAILWAY CO 0.277106
SUMITOMO MITSUI FINANCIAL GR 1.366603
ARCELORMITTAL SA 0.388459
BANCO SANTANDER SA 5.111902
ASTELLAS PHARMA INC 0.69346
AIRPORT CITY LTD. 0.027875
DEUTSCHE BANK AG 1.179885
HIROSE ELECTRIC CO LTD ORD 0.010816
COMMERZBANK AG 0.375543
MAPLETREE LOGISTICS TRUST 1.27762
RESONAC HOLDINGS CORP 0.1108
DSM FIRMENICH AG 0.094247
TORAY INDUSTRIES INC ORD 0.693768
SHIMAMURA CORP ORD 0.017004
BOUYGUES SA 0.069973
TAKEDA PHARMACEUTICAL 1.034822
EISAI 0.125682
SOFINA SA 0.006607
AZELIS GROUP NV 0.044767
SHIZUOKA FINANCIAL GROUP INC 0.22017
ATLAS ARTERIA LTD 0.345988
SUMITOMO HEAVY INDUSTRIES CO ORD 0.095762
FRESENIUS MEDICAL CARE AG & CO KGAA 0.153655
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.271447
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.288737
AMOT INVESTMENTS LTD. 0.059478
NESTE CORPORATION 0.160054
NIPPON TELEVISION NETWORK CORP ORD 0.094147
ALFRESA HOLDINGS CORP ORD 0.110916
BLUESCOPE STEEL LTD 0.213331
ASAHI KASEI CORP 0.733456
DAI NIPPON PRINTING CO LTD ORD 0.194068
TELECOM ITALIA SPA 10.128138
EMPIRE CO LTD A 0.054117
ONEX CORP 0.034134
SUMITOMO ELECTRIC INDUSTRIES LTD 0.446785
SEVEN & I HOLDINGS CO LTD ORD 0.935969
SANTOS LTD 1.322026
YAMAZAKI BAKING CO LTD 0.040842
MIVNE REAL ESTATE KD LTD 0.176194
OTSUKA HOLDINGS CO LTD ORD 0.177551
EMBRACER GROUP AB 0.144038
KEWPIE (QP) CORP ORD 0.035369
MTR CORPORATION LTD 0.769541
MERCEDES-BENZ GROUP AG 0.365052
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.489075
CHINA MENGNIU DAIRY CO LTD 0.803477
VOLVO CAR AB-B W/I 0.322455
IIDA GROUP HOLDINGS CO LTD 0.061535
CHUBU ELECTRIC POWER CO INC ORD 0.525807
MITSUBISHI CHEMICAL GROUP 1.065451
WEST JAPAN RAILWAY CO 0.12018
HENKEL AG & CO KGAA PREF 0.064445
KEPPEL CORP LTD ORD 0.54577
TAISEI CORP ORD 0.0457
DEXUS/AU 0.433381
GROUPE BRUXELLES LAMBERT SA 0.042594
SEKISUI HOUSE LTD ORD 0.212169
NOKIA OYJ 2.444733
STANDARD CHARTERED PLC 0.9998
VICINITY CENTRES 1.098014
BAYERISCHE MOTOREN WERKE AG 0.176929
MEBUKI FINANCIAL GROUP INC 0.516271
MAGNA INTERNATIONAL INC 0.12815
FRESENIUS SE & CO KGAA 0.236373
HAKUHODO DY HOLDINGS INC ORD 0.082373
SUMITOMO 0.661999
BNP PARIBAS SA 0.503991
LY CORP 1.255316
KONINKLIJKE PHILIPS NV 0.282184
IDEMITSU KOSAN CO LTD ORD 0.373129
LEROY SEAFOOD GROUP ASA 0.102082
WH GROUP LTD 3.836301
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.105494
BARCLAYS PLC 7.929169
FASTIGHETS BALDER AB CLASS B 0.271714
CK INFRASTRUCTURE HOLDINGS LTD 0.197048
CANADIAN APT PROPERTIES REIT UNIT 0.066855
OPERA LTD 0.032714
SBI HOLDINGS INC ORD 0.099701
RESONA HOLDINGS (DAIWA BANK) ORD 0.760909
KYOWA KIRIN CO LTD 0.104409
KAJIMA CORP ORD 0.12117
KOSE CORP ORD 0.013449
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.113431
ENEOS HOLDINGS INC 1.401415
SOJITZ CORP ORD 0.105846
KAWASAKI KISEN KAISHA LTD 0.222964
HK ELECTRIC INVESTMENTS LTD 0.793434
BT GROUP PLC 2.734177
MERCK KGAA 0.129703
SEIKO EPSON CORP ORD 0.171032
ACKERMANS & VAN HAAREN NV 0.006828
WHITEHAVEN COAL LTD 0.302316
CONCORDIA FINANCIAL GROUP LTD 0.510734
MITSUBISHI CORP 1.548259
FUJIFILM HOLDINGS CORP ORD 0.645771
KURARAY CO LTD 0.181479
FOSUN INTERNATIONAL LTD 1.871157
ROHM CO LTD ORD 0.335284
CK HUTCHISON HOLDINGS LTD 2.665627
SANTEN PHARMACEUTICAL CO LTD ORD 0.111293
ZIM Integrated Shipping Services Ltd 0.119546
SUBARU CORP 0.195537
CITY DEVELOPMENTS LTD ORD 0.296848
DANSKE BANK A/S 0.187119
TBS HOLDINGS INC 0.108625
OJI PAPER CO LTD 0.608095
CPI EUROPE AG 0.017704
VOLKSWAGEN AG PREF 0.143145
MITSUBISHI HC CAPITAL INC 0.295111
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.074714
KUBOTA CORP 0.547733
HONGKONG LAND HOLDINGS LTD ORD 0.928005
WILMAR INTERNATIONAL LTD 0.977442
HSBC HOLDINGS PLC 4.878616
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.088025
JAPAN AIRLINES CO LTD 0.138614
EXOR NV 0.07162
LAND SECURITIES GROUP PLC 0.410283
ASSOCIATED BRITISH FOODS PLC 0.118251
MURATA MANUFACTURING LTD ORD 0.634198
KANSAI ELECTRIC POWER CO ORD 0.40024
SANOFI SA 0.444637
INFORMA PLC 0.551594
DENTSU GROUP INC 0.07063
KOITO MANUFACTURING CO LTD ORD 0.112912
NOMURA HOLDINGS INC ORD 1.348377
SEGA SAMMY HOLDINGS INC 0.046859
REPSOL SA 0.849697
SOCIETE GENERALE SA CLASS A 0.533332