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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 (08 Apr 2026): 1828.89
Day range:  1806.80 / 1834.51
Change abs./rel.:  62.91 / 3.56%
Year range:  1117.63 / 1895.12
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
OSAKA GAS CO LTD 0.111902
ELECTRIC POWER DEVELOPMENT LTD ORD 0.118683
ONEX CORP 0.029446
BT GROUP PLC 2.53043
TOSOH CORP 0.144622
ETABLISSEMENTEN FRANZ COLRUYT NV 0.012223
CENTRAL JAPAN RAILWAY CO 0.395562
PERNOD RICARD SA 0.067772
FASTIGHETS BALDER AB CLASS B 0.273703
COFFEE STAIN GROUP AB 0.115493
SEIKO EPSON CORP ORD 0.182417
ROHM CO LTD ORD 0.20046
EAST JAPAN RAILWAY CO 0.252639
ASSOCIATED BRITISH FOODS PLC 0.11217
JFE HOLDINGS INC 0.465872
VONOVIA SE 0.247071
TOBU RAILWAY CO LTD 0.086177
HAPAG-LLOYD AG 0.002623
DEXUS/AU 0.467834
CANADIAN TIRE CORP-CLASS A 0.015224
HOLMEN AB 0.03116
KYOWA KIRIN CO LTD 0.085228
INDUSTRIVAERDEN AB ORD C 0.045663
SUMITOMO HEAVY INDUSTRIES CO ORD 0.073563
WORLEY LTD 0.141469
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.183706
JAPAN AIRLINES CO LTD 0.122269
SHISEIDO CO LTD 0.118382
BARRATT REDROW PLC 0.482656
SINGAPORE AIRLINES LTD ORD 0.391566
BASF SE 0.32954
CAPITALAND INVESTMENT LTD 0.675808
BAYERISCHE MOTOREN WERKE AG 0.144866
HIROSE ELECTRIC CO LTD ORD 0.009394
CITY DEVELOPMENTS LTD ORD 0.186325
HAKUHODO DY HOLDINGS INC ORD 0.074323
KONINKLIJKE PHILIPS NV 0.210698
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.214282
COMMERZBANK AG 0.208608
JAPAN POST INSURANCE CO LTD 0.381293
AZELIS GROUP NV 0.056846
TOKYO GAS CO LTD 0.083238
SANOFI SA 0.438292
MITSUI & CO LTD 0.603403
OMRON CORP ORD 0.059637
YAMATO HDG. 0.07324
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.096165
BARCLAYS PLC 5.144954
TBS HOLDINGS INC 0.065872
WIENERBERGER AG 0.040362
SOFINA SA 0.006084
WHARF HOLDINGS LTD ORD 0.684529
DENTSU GROUP INC 0.063171
YARA INTERNATIONAL ASA 0.049848
REPSOL SA 0.590969
VODAFONE GROUP PLC 15.511737
NUTRIEN LTD 0.162791
NISSAN MOTOR CO LTD ORD 1.160373
WH GROUP LTD 3.237766
AISIN CORP 0.202371
RINNAI CORP ORD 0.032276
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.798336
WHITBREAD PLC 0.047204
QINGDAO PORT INTERNATIONAL CO LTD 0.248996
ARCELORMITTAL SA 0.275711
NISSHIN SEIFUN GROUP INC 0.089981
DSM FIRMENICH AG 0.119743
KAWASAKI KISEN KAISHA LTD 0.192059
TDK CORP ORD 0.447974
TOHOKU ELECTRIC POWER CO INC ORD 0.299901
FRESENIUS SE & CO KGAA 0.160217
SOCIETE GENERALE SA CLASS A 0.352637
BAKKAFROST P/F 0.015114
ORIX CORP ORD 0.315663
IDEMITSU KOSAN CO LTD ORD 0.365122
SANTOS LTD 1.239747
VIENNA INSURANCE GROUP AG 0.010941
J SAINSBURY PLC 0.713059
ACKERMANS & VAN HAAREN NV 0.005877
WALLENIUS WILHELMSEN ASA 0.044569
VOLVO CAR AB-B W/I 0.244289
MAPLETREE LOGISTICS TRUST 1.120473
DAI NIPPON PRINTING CO LTD ORD 0.134944
KANSAI ELECTRIC POWER CO ORD 0.38463
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.064804
SUNTORY BEVERAGE & FOOD LTD 0.055184
J FRONT RETAILING CO LTD ORD 0.069244
LY CORP 1.493057
HITACHI CONSTRUCTION MACHINERY ORD 0.026656
BANK OF IRELAND GROUP PLC 0.241472
MEIJI HOLDINGS CO LTD 0.112998
BOUYGUES SA 0.067661
ANA HOLDINGS INC 0.143257
SOJITZ CORP ORD 0.095691
FRESENIUS MEDICAL CARE AG & CO KGAA 0.123716
SINO LAND CO LTD ORD 2.557942
LEROY SEAFOOD GROUP ASA 0.089583
TOTALENERGIES SE 0.600131
MAGNA INTERNATIONAL INC 0.094973
CASTELLUM AB 0.162661
KYOTO FINANCIAL GROUP INC 0.111464
CHUBU ELECTRIC POWER CO INC ORD 0.421396
SEKISUI HOUSE LTD ORD 0.212791
INPEX CORP 0.426291
ICL GROUP LTD 0.201524
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.9644
BROTHER INDUSTRIES LTD ORD 0.163224
MAZDA MOTOR CORP ORD 0.302533
MERCK KGAA 0.103998
CAPGEMINI SA 0.052555
ALFRESA HOLDINGS CORP ORD 0.100064
CONTINENTAL AG 0.033244
BROOKFIELD WEALTH SOLUTIONS 0.037751
CANON INC 0.300936
MERCEDES-BENZ GROUP AG 0.343646
NOMURA HOLDINGS INC ORD 0.955368
CHINA MENGNIU DAIRY CO LTD 1.217445
BAYER AG 0.653352
EXOR NV 0.050123
TORAY INDUSTRIES INC ORD 0.637205
SUMITOMO MITSUI FINANCIAL GR 1.069186
HANG LUNG PROPERTIES LTD ORD 1.246282
SUBARU CORP 0.160769
SOUTH32 LTD 1.74359
LINK REIT 1.471668
MITSUI O.S.K. LINES LTD 0.253045
NIPPON YUSEN KK 0.230668
AP MOLLER MAERSK AS CLASS B 0.003531
VOLKSWAGEN AG PREF 0.108445
MITSUBISHI HC CAPITAL INC 0.264646
CONCORDIA FINANCIAL GROUP LTD 0.341097
MTR CORPORATION LTD 0.750836
MIVNE REAL ESTATE KD LTD 0.141862
RICOH CO LTD 0.418604
FUKUOKA FINANCIAL GROUP INC ORD 0.066016
INFORMA PLC 0.415227
YAMADA HOLDINGS CO LTD 0.449919
ABN AMRO BANK NV 0.182539
SCENTRE GROUP 1.283079
KINTETSU GROUP HOLDINGS CO LTD 0.072016
BLUESCOPE STEEL LTD 0.206613
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.052711
MITSUBISHI CORP 1.0105
ISRAEL CORP LTD 0.001929
BNP PARIBAS SA 0.483976
LIXIL GROUP CORP 0.14428
STANLEY ELECTRIC CO LTD 0.048283
BUDWEISER BREWING CO APAC LTD 0.637478
VICINITY CENTRES 1.145378
LONDON STOCK EXCHANGE GROUP ORD 0.142308
KOITO MANUFACTURING CO LTD ORD 0.071709
SEGA SAMMY HOLDINGS INC 0.051243
KDDI CORP (DDI) ORD 0.943502
NOKIA OYJ 2.627289
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.082634
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.313485
WPP PLC 0.372061
NIPPON STEEL CORP 3.401436
GLENCORE PLC 3.498871
KEWPIE (QP) CORP ORD 0.023519
SEATRIUM LTD 0.915746
CK INFRASTRUCTURE HOLDINGS LTD 0.176097
WOODSIDE ENERGY GROUP LTD 0.876886
KINGFISHER PLC 1.043908
YAKULT HONSHA CO LTD ORD 0.098044
AIRPORT CITY LTD. 0.02726
OMV AG 0.047525
IIDA GROUP HOLDINGS CO LTD 0.062476
EVN AG 0.01918
TOKYU CORP 0.177041
DR ING HC F PORSCHE AG 0.031264
RENESAS ELECTRONICS CORP 0.730804
SUMITOMO METAL MINING CO LTD ORD 0.129606
CELLNEX TELECOM SA 0.238261
HAMAMATSU PHOTONICS KK ORD 0.110829
ORLEN SA 0.3016
SEGRO PLC 0.601948
GENTING SINGAPORE PLC 2.600778
TREASURY WINE ESTATES LIMITED 0.368661
AUCKLAND INTL AIRPORT LTD 0.495791
TPG TELECOM LTD 0.280626
TOPPAN HOLDINGS INC 0.11754
SONIC HEALTHCARE (TECH AUST) ORD 0.200706
MURATA MANUFACTURING LTD ORD 0.447834
SHIMAMURA CORP ORD 0.046366
EMBRACER GROUP AB 0.115493
KGHM POLSKA MIEDZ SA 0.042904
AMADA CO LTD 0.101741
ENI SPA 0.592427
PANASONIC HOLDINGS CORP 0.549802
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.255561
AIB GROUP PLC 0.498052
L E LUNDBERGFORETAGEN AB CLASS B 0.024588
ASTELLAS PHARMA INC 0.453713
CHINA GAS HOLDINGS LTD 1.217962
ENEOS HOLDINGS INC 1.06201
TELEFONICA SA 1.111962
TENARIS SA 0.123548
SHIZUOKA FINANCIAL GROUP INC 0.141259
MIRVAC GROUP 1.243921
ATLAS ARTERIA LTD 0.357427
NIKON CORP ORD 0.060138
LAND SECURITIES GROUP PLC 0.399908
BRITISH AMERICAN TOBACCO PLC 0.578914
MEBUKI FINANCIAL GROUP INC 0.312261
BIG SHOPPING CENTERS LTD. 0.00397
NITORI HOLDINGS CO LTD 0.108759
YAMAZAKI BAKING CO LTD 0.036907
WILMAR INTERNATIONAL LTD 1.123264
STANDARD CHARTERED PLC 0.595321
JAPAN POST BANK CO LTD 0.690925
JARDINE MATHESON HOLDINGS LIMITED 0.131801
NEXI SPA 0.416084
HENDERSON LAND DEVELOPMENT ORD 0.942347
CHOICE PROPERTIES REI 0.091045
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.060071
SWIRE PACIFIC LTD ORD A 0.294763
FUJIFILM HOLDINGS CORP ORD 0.45481
AGC INC 0.066043
ANHEUSER BUSCH INBEV SA NV 0.408331
HONGKONG LAND HOLDINGS LTD ORD 0.727417
ODAKYU ELECTRIC RAILWAY CO LTD 0.095374
HENKEL AG & CO KGAA PREF 0.046143
OJI PAPER CO LTD 0.470141
WAREHOUSES DE PAUW SCA 0.054443
NH FOODS LTD 0.03997
SEVEN & I HOLDINGS CO LTD ORD 0.844325
COCA-COLA BOTTLERS JAPAN INC 0.071422
STELLANTIS NV 1.02889
ONO PHARMACEUTICAL CO LTD ORD 0.196505
CK HUTCHISON HOLDINGS LTD 2.137355
SUMITOMO ELECTRIC INDUSTRIES LTD 0.162832
NIPPON TELEVISION NETWORK CORP ORD 0.073929
HAFNIA LTD 0.090013
TAKEDA PHARMACEUTICAL 0.849793
MITSUBISHI CHEMICAL GROUP 0.767033
SYENSQO SA 0.02867
PGE POLSKA GRUPA ENERGETYCZNA SA 0.620445
SHIONOGI & CO LTD ORD 0.236419
GROUPE BRUXELLES LAMBERT SA 0.035928
NGK INSULATORS LTD ORD 0.090417
MITSUBISHI MOTORS CORP ORD 0.264917
ASAHI KASEI CORP 0.58866
SOMPO HOLDINGS INC 0.261271
SANTEN PHARMACEUTICAL CO LTD ORD 0.084201
WEST JAPAN RAILWAY CO 0.13136
CK ASSET HOLDINGS LTD 1.293677
EISAI 0.080139
MITSUBISHI GAS CHEMICAL CO 0.080465
ALCON INC 0.16369
SUN HUNG KAI PROPERTIES 0.950285
GPT GROUP 0.580394
RAMSAY HEALTH CARE LTD ORD 0.061695
STORA ENSO OYJ CLASS R 0.345788
GETINGE AB CLASS B 0.06931
MIZUHO FINANCIAL GROUP INC 0.622358
DENSO CORP ORD 0.472889
SUMITOMO 0.435313
SUMITOMO CHEMICAL CO LTD 0.686345
SPAREBANK 1 SMN 0.03266
FOSUN INTERNATIONAL LTD 1.486465
EMPIRE CO LTD A 0.050215
HK ELECTRIC INVESTMENTS LTD 0.652568
SWIRE PROPERTIES LTD 0.741418
HANKYU HANSHIN HOLDINGS INC 0.088728
VOESTALPINE AG 0.054653
KURARAY CO LTD 0.169371
MITSUI CHEMICALS INC 0.169988
ORANGE SA 0.859031
HONDA MOTOR 1.753378
TECK RESOURCES LIMITED CLASS B 0.146764
CHIBA BANK LTD ORD 0.179196
TOTO LTD 0.042701
NTT INC 23.977428
NIPPON EXPRESS HOLDINGS CO 0.087198
JAPAN POST HOLDINGS CO LTD 1.236103
UOL GROUP LTD ORD 0.331929
OTSUKA HOLDINGS CO LTD ORD 0.13636
UPM-KYMMENE OYJ 0.201209
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.08937
BIONTECH SE 0.04549
BOLLORE SE 0.554193
TOYOTA TSUSHO CORP ORD 0.167149
STMICROELECTRONICS NV 0.297437
KYUSHU ELECTRIC POWER CO INC ORD 0.169865
CATHAY PACIFIC AIRWAYS LTD ORD 0.335157
KUBOTA CORP 0.435563
TELECOM ITALIA SPA 7.895822
RWE AG 0.227309
KYOCERA CORP ORD 0.871622
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.10801
CREDIT AGRICOLE SA 0.465715
AIR WATER INC 0.070046
WHITEHAVEN COAL LTD 0.260607
DEUTSCHE BANK AG 0.699984
TOKYO CENTURY CORP 0.060739