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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 (07 Apr 2026): 2445.57
Day range:  2441.63 / 2468.66
Change abs./rel.:  0.53 / 0.02%
Year range:  1492.12 / 2605.29
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
DENSO CORP ORD 0.654906
YAMAZAKI BAKING CO LTD 0.051112
ANHEUSER BUSCH INBEV SA NV 0.565499
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.296761
CK INFRASTRUCTURE HOLDINGS LTD 0.243878
OMV AG 0.065818
HAMAMATSU PHOTONICS KK ORD 0.153488
DENTSU GROUP INC 0.087486
TOTO LTD 0.059137
ASTELLAS PHARMA INC 0.628349
KYOWA KIRIN CO LTD 0.118032
ISRAEL CORP LTD 0.002672
LONDON STOCK EXCHANGE GROUP ORD 0.197083
VICINITY CENTRES 1.58624
HANG LUNG PROPERTIES LTD ORD 1.725981
QINGDAO PORT INTERNATIONAL CO LTD 0.344836
VOLKSWAGEN AG PREF 0.150186
FRESENIUS MEDICAL CARE AG & CO KGAA 0.171335
GPT GROUP 0.80379
STANDARD CHARTERED PLC 0.824463
L E LUNDBERGFORETAGEN AB CLASS B 0.034052
AIB GROUP PLC 0.689755
CHINA MENGNIU DAIRY CO LTD 1.686046
COMMERZBANK AG 0.288902
WPP PLC 0.515269
SUMITOMO HEAVY INDUSTRIES CO ORD 0.101878
DR ING HC F PORSCHE AG 0.043298
TPG TELECOM LTD 0.38864
HONDA MOTOR 2.428261
ORANGE SA 1.189676
TELECOM ITALIA SPA 10.934962
MERCK KGAA 0.144028
BLUESCOPE STEEL LTD 0.28614
OJI PAPER CO LTD 0.6511
MITSUBISHI CHEMICAL GROUP 1.062268
KYOCERA CORP ORD 1.207113
JAPAN POST INSURANCE CO LTD 0.528054
MIZUHO FINANCIAL GROUP INC 0.861907
SONIC HEALTHCARE (TECH AUST) ORD 0.277959
SUBARU CORP 0.22265
EMBRACER GROUP AB 0.159946
ANA HOLDINGS INC 0.198397
MITSUI CHEMICALS INC 0.235417
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.335602
HENDERSON LAND DEVELOPMENT ORD 1.30506
TOKYU CORP 0.245185
ONO PHARMACEUTICAL CO LTD ORD 0.27214
SUMITOMO ELECTRIC INDUSTRIES LTD 0.225507
RINNAI CORP ORD 0.044699
NOMURA HOLDINGS INC ORD 1.323094
J FRONT RETAILING CO LTD ORD 0.095897
CREDIT AGRICOLE SA 0.644971
KINTETSU GROUP HOLDINGS CO LTD 0.099735
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.434146
MAPLETREE LOGISTICS TRUST 1.551749
SCENTRE GROUP 1.776942
NH FOODS LTD 0.055354
AUCKLAND INTL AIRPORT LTD 0.686624
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.083193
YARA INTERNATIONAL ASA 0.069034
SHIMAMURA CORP ORD 0.064213
NISSAN MOTOR CO LTD ORD 1.607006
YAMATO HDG. 0.101431
SUMITOMO METAL MINING CO LTD ORD 0.179492
SOUTH32 LTD 2.414707
TELEFONICA SA 1.539962
ETABLISSEMENTEN FRANZ COLRUYT NV 0.016928
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.457904
ORIX CORP ORD 0.437163
SPAREBANK 1 SMN 0.045231
BT GROUP PLC 3.504405
SUMITOMO 0.602867
JFE HOLDINGS INC 0.645188
MITSUI & CO LTD 0.835656
CHOICE PROPERTIES REI 0.126089
CANADIAN TIRE CORP-CLASS A 0.021084
VODAFONE GROUP PLC 21.482279
GENTING SINGAPORE PLC 3.60183
FUKUOKA FINANCIAL GROUP INC ORD 0.091426
MIVNE REAL ESTATE KD LTD 0.196466
CHINA GAS HOLDINGS LTD 1.686761
HONGKONG LAND HOLDINGS LTD ORD 1.007403
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.089747
FRESENIUS SE & CO KGAA 0.221886
TORAY INDUSTRIES INC ORD 0.882468
ORLEN SA 0.417687
ATLAS ARTERIA LTD 0.495003
MERCEDES-BENZ GROUP AG 0.475916
JAPAN AIRLINES CO LTD 0.169331
MITSUBISHI CORP 1.399446
SEKISUI HOUSE LTD ORD 0.294695
JARDINE MATHESON HOLDINGS LIMITED 0.182532
ASAHI KASEI CORP 0.815238
MIRVAC GROUP 1.722712
SEIKO EPSON CORP ORD 0.25263
TAKEDA PHARMACEUTICAL 1.176882
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.254415
ELECTRIC POWER DEVELOPMENT LTD ORD 0.164364
WHARF HOLDINGS LTD ORD 0.948007
MAZDA MOTOR CORP ORD 0.41898
BAKKAFROST P/F 0.020931
ASAHI GROUP HLDGS (ASAHI BREW) ORD 1.105619
UOL GROUP LTD ORD 0.459691
IIDA GROUP HOLDINGS CO LTD 0.086524
INDUSTRIVAERDEN AB ORD C 0.063239
CENTRAL JAPAN RAILWAY CO 0.547815
DSM FIRMENICH AG 0.165833
HAKUHODO DY HOLDINGS INC ORD 0.102931
BAYERISCHE MOTOREN WERKE AG 0.200626
GROUPE BRUXELLES LAMBERT SA 0.049757
HIROSE ELECTRIC CO LTD ORD 0.01301
KEWPIE (QP) CORP ORD 0.032571
NITORI HOLDINGS CO LTD 0.150621
SHIONOGI & CO LTD ORD 0.327417
CHUBU ELECTRIC POWER CO INC ORD 0.583593
COFFEE STAIN GROUP AB 0.159946
TOPPAN HOLDINGS INC 0.162782
MAGNA INTERNATIONAL INC 0.131529
MEIJI HOLDINGS CO LTD 0.156491
DEUTSCHE BANK AG 0.969412
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.534488
CASTELLUM AB 0.22527
TOHOKU ELECTRIC POWER CO INC ORD 0.415335
BIONTECH SE 0.062999
EXOR NV 0.069416
KGHM POLSKA MIEDZ SA 0.059418
WH GROUP LTD 4.483998
LIXIL GROUP CORP 0.199815
NIKON CORP ORD 0.083285
BROTHER INDUSTRIES LTD ORD 0.22605
WEST JAPAN RAILWAY CO 0.181921
NIPPON TELEVISION NETWORK CORP ORD 0.102385
BASF SE 0.456381
ALCON INC 0.226695
CATHAY PACIFIC AIRWAYS LTD ORD 0.46416
CK ASSET HOLDINGS LTD 1.79162
TBS HOLDINGS INC 0.091226
VOLVO CAR AB-B W/I 0.338317
LAND SECURITIES GROUP PLC 0.553835
RAMSAY HEALTH CARE LTD ORD 0.085442
BAYER AG 0.904831
LINK REIT 2.03812
MITSUBISHI MOTORS CORP ORD 0.366885
CONTINENTAL AG 0.04604
KAWASAKI KISEN KAISHA LTD 0.265983
NIPPON YUSEN KK 0.319453
YAKULT HONSHA CO LTD ORD 0.135781
PGE POLSKA GRUPA ENERGETYCZNA SA 0.859257
SOCIETE GENERALE SA CLASS A 0.488368
WHITBREAD PLC 0.065373
SINGAPORE AIRLINES LTD ORD 0.542282
KOITO MANUFACTURING CO LTD ORD 0.09931
VONOVIA SE 0.34217
AGC INC 0.091464
PERNOD RICARD SA 0.093857
NIPPON STEEL CORP 4.710664
CONCORDIA FINANCIAL GROUP LTD 0.472387
HAPAG-LLOYD AG 0.003633
STELLANTIS NV 1.424915
MTR CORPORATION LTD 1.039836
SWIRE PROPERTIES LTD 1.026794
CELLNEX TELECOM SA 0.329969
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.114441
IDEMITSU KOSAN CO LTD ORD 0.505659
AZELIS GROUP NV 0.078726
JAPAN POST BANK CO LTD 0.956865
SUMITOMO MITSUI FINANCIAL GR 1.48072
OSAKA GAS CO LTD 0.154974
NGK INSULATORS LTD ORD 0.125219
BIG SHOPPING CENTERS LTD. 0.005498
BANK OF IRELAND GROUP PLC 0.334416
TDK CORP ORD 0.620401
INPEX CORP 0.590372
MITSUI O.S.K. LINES LTD 0.350444
RICOH CO LTD 0.579727
VIENNA INSURANCE GROUP AG 0.015152
EAST JAPAN RAILWAY CO 0.349881
STMICROELECTRONICS NV 0.411922
HK ELECTRIC INVESTMENTS LTD 0.903745
ENEOS HOLDINGS INC 1.470782
FOSUN INTERNATIONAL LTD 2.058612
HANKYU HANSHIN HOLDINGS INC 0.122881
WORLEY LTD 0.195922
SANTOS LTD 1.716932
AIRPORT CITY LTD. 0.037752
EMPIRE CO LTD A 0.069543
ASSOCIATED BRITISH FOODS PLC 0.155345
CHIBA BANK LTD ORD 0.24817
SHISEIDO CO LTD 0.163948
GLENCORE PLC 4.845603
WIENERBERGER AG 0.055897
SOMPO HOLDINGS INC 0.361835
SEGRO PLC 0.83364
SUN HUNG KAI PROPERTIES 1.316054
SUNTORY BEVERAGE & FOOD LTD 0.076424
SOJITZ CORP ORD 0.132522
RENESAS ELECTRONICS CORP 1.012094
SANOFI SA 0.606992
LEROY SEAFOOD GROUP ASA 0.124064
TENARIS SA 0.171103
AMADA CO LTD 0.140902
KYOTO FINANCIAL GROUP INC 0.154367
UPM-KYMMENE OYJ 0.278655
SEGA SAMMY HOLDINGS INC 0.070966
J SAINSBURY PLC 0.987519
CAPGEMINI SA 0.072784
WHITEHAVEN COAL LTD 0.360916
ODAKYU ELECTRIC RAILWAY CO LTD 0.132085
ROHM CO LTD ORD 0.277618
ACKERMANS & VAN HAAREN NV 0.008139
HAFNIA LTD 0.124659
JAPAN POST HOLDINGS CO LTD 1.711885
SANTEN PHARMACEUTICAL CO LTD ORD 0.11661
STANLEY ELECTRIC CO LTD 0.066867
HENKEL AG & CO KGAA PREF 0.063904
RWE AG 0.314802
ONEX CORP 0.040779
ENI SPA 0.820455
KONINKLIJKE PHILIPS NV 0.291797
BRITISH AMERICAN TOBACCO PLC 0.801741
KDDI CORP (DDI) ORD 1.306661
AP MOLLER MAERSK AS CLASS B 0.00489
NOKIA OYJ 3.638545
SEVEN & I HOLDINGS CO LTD ORD 1.169309
EVN AG 0.026563
NIPPON EXPRESS HOLDINGS CO 0.120761
AIR WATER INC 0.097007
TOSOH CORP 0.200288
HITACHI CONSTRUCTION MACHINERY ORD 0.036916
ABN AMRO BANK NV 0.252799
SYENSQO SA 0.039705
CANON INC 0.416768
WILMAR INTERNATIONAL LTD 1.555614
REPSOL SA 0.818436
TOTALENERGIES SE 0.831125
CK HUTCHISON HOLDINGS LTD 2.960033
KURARAY CO LTD 0.234562
DEXUS/AU 0.647906
SHIZUOKA FINANCIAL GROUP INC 0.19563
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.123769
TOKYO CENTURY CORP 0.084118
CITY DEVELOPMENTS LTD ORD 0.258043
MURATA MANUFACTURING LTD ORD 0.620208
YAMADA HOLDINGS CO LTD 0.623095
OTSUKA HOLDINGS CO LTD ORD 0.188846
NISSHIN SEIFUN GROUP INC 0.124615
MITSUBISHI GAS CHEMICAL CO 0.111437
TOKYO GAS CO LTD 0.115277
COCA-COLA BOTTLERS JAPAN INC 0.098912
TOYOTA TSUSHO CORP ORD 0.231485
LY CORP 2.067741
KINGFISHER PLC 1.445713
STORA ENSO OYJ CLASS R 0.478884
INFORMA PLC 0.575049
NTT INC 33.206455
BOLLORE SE 0.767504
ALFRESA HOLDINGS CORP ORD 0.138579
BARCLAYS PLC 7.125271
BROOKFIELD WEALTH SOLUTIONS 0.052282
KYUSHU ELECTRIC POWER CO INC ORD 0.235247
HOLMEN AB 0.043153
FUJIFILM HOLDINGS CORP ORD 0.629869
TECK RESOURCES LIMITED CLASS B 0.203254
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.13318
SINO LAND CO LTD ORD 3.542506
SWIRE PACIFIC LTD ORD A 0.408219
MITSUBISHI HC CAPITAL INC 0.36651
BUDWEISER BREWING CO APAC LTD 0.882846
AISIN CORP 0.280265
BARRATT REDROW PLC 0.668433
ARCELORMITTAL SA 0.381834
KANSAI ELECTRIC POWER CO ORD 0.532676
SUMITOMO CHEMICAL CO LTD 0.950522
SOFINA SA 0.008426
EISAI 0.110985
KUBOTA CORP 0.603213
TOBU RAILWAY CO LTD 0.119347
TREASURY WINE ESTATES LIMITED 0.51056
WAREHOUSES DE PAUW SCA 0.075399
BOUYGUES SA 0.093703
BNP PARIBAS SA 0.670261
MEBUKI FINANCIAL GROUP INC 0.432452
SEATRIUM LTD 1.268221
OMRON CORP ORD 0.082591
FASTIGHETS BALDER AB CLASS B 0.379053
CAPITALAND INVESTMENT LTD 0.93593
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.353927
WOODSIDE ENERGY GROUP LTD 1.214403
DAI NIPPON PRINTING CO LTD ORD 0.186885
NUTRIEN LTD 0.225451
ICL GROUP LTD 0.279091
NEXI SPA 0.576236
WALLENIUS WILHELMSEN ASA 0.061724
GETINGE AB CLASS B 0.095987
PANASONIC HOLDINGS CORP 0.761423
VOESTALPINE AG 0.07569