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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 (19 Dec 2025): 2247.42
Day range:  2244.58 / 2252.42
Change abs./rel.:  -4.68 / -0.21%
Year range:  1478.08 / 2270.26
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
EAST JAPAN RAILWAY CO 0.344924
OMV AG 0.064885
WIENERBERGER AG 0.055105
ICL GROUP LTD 0.275137
WH GROUP LTD 4.420471
HOLMEN AB 0.042542
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.292556
COMMERZBANK AG 0.284809
VONOVIA SE 0.337322
DEUTSCHE BANK AG 0.955677
SOUTH32 LTD 2.380496
ALCON INC 0.223483
MERCEDES-BENZ GROUP AG 0.469174
EMBRACER GROUP AB 0.15768
CHOICE PROPERTIES REI 0.124302
YAMATO HDG. 0.099994
VICINITY CENTRES 1.563767
LY CORP 2.038447
WHARF HOLDINGS LTD ORD 0.934576
WEST JAPAN RAILWAY CO 0.179343
ORLEN SA 0.411769
GLENCORE PLC 4.776953
BT GROUP PLC 3.454757
MITSUBISHI CHEMICAL GROUP 1.047218
AZELIS GROUP NV 0.077611
NH FOODS LTD 0.05457
MIVNE REAL ESTATE KD LTD 0.193683
RWE AG 0.310342
BUDWEISER BREWING CO APAC LTD 0.870339
L E LUNDBERGFORETAGEN AB CLASS B 0.033569
NOMURA HOLDINGS INC ORD 1.304349
JAPAN POST BANK CO LTD 0.943309
FRESENIUS MEDICAL CARE AG & CO KGAA 0.168907
TENARIS SA 0.168679
OJI PAPER CO LTD 0.641876
MITSUBISHI GAS CHEMICAL CO 0.109858
MITSUBISHI HC CAPITAL INC 0.361317
ACKERMANS & VAN HAAREN NV 0.008024
J SAINSBURY PLC 0.973529
TOSOH CORP 0.19745
VOLKSWAGEN AG PREF 0.148059
NUTRIEN LTD 0.222257
WPP PLC 0.507969
SHIONOGI & CO LTD ORD 0.322779
SPAREBANK 1 SMN 0.04459
SCENTRE GROUP 1.751767
MERCK KGAA 0.141987
BAKKAFROST P/F 0.020635
EVN AG 0.026186
HK ELECTRIC INVESTMENTS LTD 0.890941
HAKUHODO DY HOLDINGS INC ORD 0.101473
ATLAS ARTERIA LTD 0.48799
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.088476
ETABLISSEMENTEN FRANZ COLRUYT NV 0.016688
DSM FIRMENICH AG 0.163483
STANDARD CHARTERED PLC 0.812782
TELECOM ITALIA SPA 10.780041
HENKEL AG & CO KGAA PREF 0.062999
VIENNA INSURANCE GROUP AG 0.014937
MIRVAC GROUP 1.698305
MEIJI HOLDINGS CO LTD 0.154274
AUCKLAND INTL AIRPORT LTD 0.676896
NISSHIN SEIFUN GROUP INC 0.12285
TELEFONICA SA 1.518144
TOYOTA INDUSTRIES CORP ORD 0.082069
HONGKONG LAND HOLDINGS LTD ORD 0.99313
TOKYU CORP 0.241711
COFFEE STAIN GROUP AB 0.15768
HAFNIA LTD 0.122893
HONDA MOTOR 2.393859
ODAKYU ELECTRIC RAILWAY CO LTD 0.130213
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.050162
PANASONIC HOLDINGS CORP 0.750635
KYOWA KIRIN CO LTD 0.11636
HENDERSON LAND DEVELOPMENT ORD 1.286571
UOL GROUP LTD ORD 0.453178
TBS HOLDINGS INC 0.089934
ISRAEL CORP LTD 0.002634
RICOH CO LTD 0.571514
IIDA GROUP HOLDINGS CO LTD 0.085298
TDK CORP ORD 0.611611
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.131293
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.512748
TOHOKU ELECTRIC POWER CO INC ORD 0.40945
COCA-COLA BOTTLERS JAPAN INC 0.097511
JAPAN POST INSURANCE CO LTD 0.173524
VODAFONE GROUP PLC 21.177929
KURARAY CO LTD 0.231239
ALFRESA HOLDINGS CORP ORD 0.136616
FUJIFILM HOLDINGS CORP ORD 0.620945
BOLLORE SE 0.756631
STMICROELECTRONICS NV 0.406086
KEWPIE (QP) CORP ORD 0.03211
NTT INC 32.736003
KDDI CORP (DDI) ORD 1.288149
FRESENIUS SE & CO KGAA 0.218742
SWIRE PACIFIC LTD ORD A 0.402436
BIONTECH SE 0.062106
HIROSE ELECTRIC CO LTD ORD 0.012826
CASTELLUM AB 0.222078
UPM-KYMMENE OYJ 0.274708
TAKEDA PHARMACEUTICAL 1.160208
KGHM POLSKA MIEDZ SA 0.058577
SUMITOMO 0.594326
NISSAN MOTOR CO LTD ORD 1.584239
SWIRE PROPERTIES LTD 1.012247
SANOFI SA 0.598393
MIZUHO FINANCIAL GROUP INC 0.849696
ONEX CORP 0.040202
AIB GROUP PLC 0.679983
CHINA MENGNIU DAIRY CO LTD 1.662159
SANTOS LTD 1.692607
WAREHOUSES DE PAUW SCA 0.07433
GENTING SINGAPORE PLC 3.550801
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.122016
SONIC HEALTHCARE (TECH AUST) ORD 0.274021
AGC INC 0.090168
ORIX CORP ORD 0.430969
SOMPO HOLDINGS INC 0.356709
BASF SE 0.449915
PERNOD RICARD SA 0.092528
PGE POLSKA GRUPA ENERGETYCZNA SA 0.847083
NIPPON YUSEN KK 0.314927
MITSUI CHEMICALS INC 0.116041
GETINGE AB CLASS B 0.094627
KONINKLIJKE PHILIPS NV 0.287663
SHIZUOKA FINANCIAL GROUP INC 0.192858
J FRONT RETAILING CO LTD ORD 0.094538
BROTHER INDUSTRIES LTD ORD 0.222848
DENSO CORP ORD 0.645628
OMRON CORP ORD 0.081421
MEBUKI FINANCIAL GROUP INC 0.426325
NIPPON TELEVISION NETWORK CORP ORD 0.100934
SUMITOMO CHEMICAL CO LTD 0.937056
SYENSQO SA 0.039143
MAZDA MOTOR CORP ORD 0.413044
TECK RESOURCES LIMITED CLASS B 0.200374
LAND SECURITIES GROUP PLC 0.545988
SHISEIDO CO LTD 0.161625
WHITBREAD PLC 0.064447
SOCIETE GENERALE SA CLASS A 0.481449
SUMITOMO METAL MINING CO LTD ORD 0.176949
CAPGEMINI SA 0.071753
TOPPAN HOLDINGS INC 0.160476
KYOCERA CORP ORD 1.190012
CELLNEX TELECOM SA 0.325294
DEXUS/AU 0.638727
JFE HOLDINGS INC 0.636047
NEXI SPA 0.568072
CREDIT AGRICOLE SA 0.635834
AIR WATER INC 0.095633
BRITISH AMERICAN TOBACCO PLC 0.790382
SUBARU CORP 0.219496
BLUESCOPE STEEL LTD 0.282086
SUMITOMO ELECTRIC INDUSTRIES LTD 0.222312
WILMAR INTERNATIONAL LTD 1.533575
LINK REIT 2.009245
SEATRIUM LTD 1.250253
RENESAS ELECTRONICS CORP 0.997755
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.11282
JARDINE MATHESON HOLDINGS LIMITED 0.179946
BAYERISCHE MOTOREN WERKE AG 0.197783
TOTO LTD 0.058299
BROOKFIELD WEALTH SOLUTIONS 0.051541
DR ING HC F PORSCHE AG 0.042685
BNP PARIBAS SA 0.660765
YAKULT HONSHA CO LTD ORD 0.133858
SUMITOMO HEAVY INDUSTRIES CO ORD 0.100435
INDUSTRIVAERDEN AB ORD C 0.062343
MITSUBISHI MOTORS CORP ORD 0.361687
LEROY SEAFOOD GROUP ASA 0.122307
TOYOTA TSUSHO CORP ORD 0.228206
TPG TELECOM LTD 0.383134
WORLEY LTD 0.193146
KYOTO FINANCIAL GROUP INC 0.15218
KOITO MANUFACTURING CO LTD ORD 0.097903
SINO LAND CO LTD ORD 3.492318
SANTEN PHARMACEUTICAL CO LTD ORD 0.114958
FASTIGHETS BALDER AB CLASS B 0.373683
VOLVO CAR AB-B W/I 0.333524
MAGNA INTERNATIONAL INC 0.129666
CK HUTCHISON HOLDINGS LTD 2.918097
AISIN CORP 0.276294
BARCLAYS PLC 7.024324
LIXIL GROUP CORP 0.196984
SEGRO PLC 0.82183
KAWASAKI KISEN KAISHA LTD 0.262215
GROUPE BRUXELLES LAMBERT SA 0.049052
SEGA SAMMY HOLDINGS INC 0.069961
TOKYO GAS CO LTD 0.113644
CHINA GAS HOLDINGS LTD 1.662864
BOUYGUES SA 0.092376
DENTSU GROUP INC 0.086247
SOJITZ CORP ORD 0.130645
AMADA CO LTD 0.138906
NIKON CORP ORD 0.082106
YAMAZAKI BAKING CO LTD 0.050388
ABN AMRO BANK NV 0.249218
ANHEUSER BUSCH INBEV SA NV 0.557487
KINGFISHER PLC 1.425231
RAMSAY HEALTH CARE LTD ORD 0.084231
EMPIRE CO LTD A 0.068557
CANON INC 0.410864
AIRPORT CITY LTD. 0.037217
KANSAI ELECTRIC POWER CO ORD 0.525129
AP MOLLER MAERSK AS CLASS B 0.00482
INFORMA PLC 0.566902
SEVEN & I HOLDINGS CO LTD ORD 1.152743
MITSUI & CO LTD 0.823817
ASSOCIATED BRITISH FOODS PLC 0.153144
KYUSHU ELECTRIC POWER CO INC ORD 0.231915
ROHM CO LTD ORD 0.273685
ASTELLAS PHARMA INC 0.619447
ORANGE SA 1.172821
CHUBU ELECTRIC POWER CO INC ORD 0.575325
MITSUI O.S.K. LINES LTD 0.345479
TOBU RAILWAY CO LTD 0.117656
DAI NIPPON PRINTING CO LTD ORD 0.184237
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.082015
NITORI HOLDINGS CO LTD 0.148488
SOFINA SA 0.008306
TREASURY WINE ESTATES LIMITED 0.503327
ASAHI KASEI CORP 0.803688
NOKIA OYJ 3.586996
SEIKO EPSON CORP ORD 0.249051
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.348913
CONTINENTAL AG 0.045388
SUMITOMO MITSUI FINANCIAL GR 1.459742
ELECTRIC POWER DEVELOPMENT LTD ORD 0.162036
CENTRAL JAPAN RAILWAY CO 0.540054
STANLEY ELECTRIC CO LTD 0.06592
FOSUN INTERNATIONAL LTD 2.029447
CONCORDIA FINANCIAL GROUP LTD 0.465694
CAPITALAND INVESTMENT LTD 0.922671
MURATA MANUFACTURING LTD ORD 0.611421
HAPAG-LLOYD AG 0.003582
NIPPON EXPRESS HOLDINGS CO 0.11905
EISAI 0.109412
SINGAPORE AIRLINES LTD ORD 0.534599
SUN HUNG KAI PROPERTIES 1.297409
CANADIAN TIRE CORP-CLASS A 0.020785
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.437249
STELLANTIS NV 1.404727
OTSUKA HOLDINGS CO LTD ORD 0.18617
KINTETSU GROUP HOLDINGS CO LTD 0.098322
RINNAI CORP ORD 0.044066
TOKYO CENTURY CORP 0.082926
MTR CORPORATION LTD 1.025105
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.427995
SUNTORY BEVERAGE & FOOD LTD 0.075342
WOODSIDE ENERGY GROUP LTD 1.197198
HITACHI CONSTRUCTION MACHINERY ORD 0.036393
YARA INTERNATIONAL ASA 0.068056
BAYER AG 0.892012
QINGDAO PORT INTERNATIONAL CO LTD 0.33995
ARCELORMITTAL SA 0.376424
IDEMITSU KOSAN CO LTD ORD 0.498495
CITY DEVELOPMENTS LTD ORD 0.254387
TORAY INDUSTRIES INC ORD 0.869966
ENI SPA 0.808831
HAMAMATSU PHOTONICS KK ORD 0.151313
MAPLETREE LOGISTICS TRUST 1.529765
VOESTALPINE AG 0.074618
CK INFRASTRUCTURE HOLDINGS LTD 0.240423
HANKYU HANSHIN HOLDINGS INC 0.12114
JAPAN POST HOLDINGS CO LTD 1.687632
REPSOL SA 0.806841
JAPAN AIRLINES CO LTD 0.166932
ASAHI GROUP HLDGS (ASAHI BREW) ORD 1.089955
ANA HOLDINGS INC 0.195586
ONO PHARMACEUTICAL CO LTD ORD 0.268285
CATHAY PACIFIC AIRWAYS LTD ORD 0.457584
WALLENIUS WILHELMSEN ASA 0.06085
OSAKA GAS CO LTD 0.152778
LONDON STOCK EXCHANGE GROUP ORD 0.194291
NGK INSULATORS LTD ORD 0.123445
BANK OF IRELAND GROUP PLC 0.329678
GPT GROUP 0.792403
WHITEHAVEN COAL LTD 0.355803
NIPPON STEEL CORP 4.643926
INPEX CORP 0.582008
CHIBA BANK LTD ORD 0.244654
BARRATT REDROW PLC 0.658963
CK ASSET HOLDINGS LTD 1.766237
FUKUOKA FINANCIAL GROUP INC ORD 0.090131
BIG SHOPPING CENTERS LTD. 0.005421
HANG LUNG PROPERTIES LTD ORD 1.701529
SHIMAMURA CORP ORD 0.021101
ENEOS HOLDINGS INC 1.449945
TOTALENERGIES SE 0.81935
YAMADA HOLDINGS CO LTD 0.614267
SEKISUI HOUSE LTD ORD 0.29052
MITSUBISHI CORP 1.37962
STORA ENSO OYJ CLASS R 0.4721
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.31668
EXOR NV 0.068433
KUBOTA CORP 0.594667