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 (19 Jun 2025): | 1351.91 |
| Day range: | 1351.91 / 1355.74 |
| Change abs./rel.: | -12.25 / -0.90% |
| Year range: | 1094.96 / 1375.14 |
| Name | Index Shares |
|---|---|
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.081364 |
| HANKYU HANSHIN HOLDINGS INC | 0.062813 |
| SANOFI SA | 0.325067 |
| LAND SECURITIES GROUP PLC | 0.299952 |
| LEROY SEAFOOD GROUP ASA | 0.07463 |
| JAPAN POST HOLDINGS CO LTD | 1.13543 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.678449 |
| BROTHER INDUSTRIES LTD ORD | 0.114955 |
| LINK REIT | 1.316729 |
| ORIX CORP ORD | 0.307959 |
| SINGAPORE AIRLINES LTD ORD | 0.32181 |
| WHARF HOLDINGS LTD ORD | 0.628777 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.082927 |
| MERCEDES-BENZ GROUP AG | 0.266884 |
| NISSAN MOTOR CO LTD ORD | 1.119774 |
| HK ELECTRIC INVESTMENTS LTD | 0.580067 |
| HAPAG-LLOYD AG | 0.001742 |
| TELEFONICA SA | 0.834712 |
| STELLANTIS NV | 0.992891 |
| KOSE CORP ORD | 0.009833 |
| SUNTORY BEVERAGE & FOOD LTD | 0.037454 |
| JAPAN POST INSURANCE CO LTD | 0.120044 |
| WH GROUP LTD | 2.804659 |
| NEXI SPA | 0.267523 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.064354 |
| FIRST QUANTUM MINERALS LTD | 0.183405 |
| MTR CORPORATION LTD | 0.562599 |
| NGK INSULATORS LTD ORD | 0.104169 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.384409 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.077712 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.032792 |
| HAKUHODO DY HOLDINGS INC ORD | 0.060222 |
| RWE AG | 0.229134 |
| YAMADA HOLDINGS CO LTD | 0.371716 |
| EVN AG | 0.016697 |
| RINNAI CORP ORD | 0.023804 |
| NEC CORP ORD | 0.253415 |
| MITSUBISHI HC CAPITAL INC | 0.215751 |
| VOLKSWAGEN AG PREF | 0.104651 |
| VOLVO CAR AB-B W/I | 0.235742 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.122733 |
| MITSUBISHI GAS CHEMICAL CO | 0.077785 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.073484 |
| HAFNIA LTD | 0.089838 |
| TOKYO GAS CO LTD | 0.073525 |
| TPG TELECOM LTD | 0.197053 |
| BIONTECH SE | 0.037225 |
| SANTOS LTD | 0.966512 |
| CPI EUROPE AG | 0.012943 |
| BROOKFIELD WEALTH SOLUTIONS | 0.023096 |
| CONCORDIA FINANCIAL GROUP LTD | 0.373389 |
| WEST FRASER TIMBER CO LTD | 0.014735 |
| ALFRESA HOLDINGS CORP ORD | 0.081089 |
| GETINGE AB CLASS B | 0.064295 |
| SWIRE PACIFIC LTD ORD A | 0.272378 |
| VIENNA INSURANCE GROUP AG | 0.010598 |
| IBIDEN CO LTD | 0.05544 |
| SBI HOLDINGS INC ORD | 0.07289 |
| BIG SHOPPING CENTERS LTD. | 0.003854 |
| MIRVAC GROUP | 0.897577 |
| RENESAS ELECTRONICS CORP | 0.607411 |
| CK ASSET HOLDINGS LTD | 1.188314 |
| FUJIFILM HOLDINGS CORP ORD | 0.472113 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.0176 |
| NIPPON YUSEN KK | 0.165108 |
| VONOVIA SE | 0.167259 |
| KEPPEL CORP LTD ORD | 0.399004 |
| RICOH CO LTD | 0.281299 |
| SUMITOMO CHEMICAL CO LTD | 0.900683 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.048876 |
| TSURUHA HOLDINGS INC ORD | 0.007532 |
| MARUBENI CORP ORD | 0.404373 |
| SUBARU CORP | 0.142954 |
| DEUTSCHE BANK AG | 0.862595 |
| YOKOHAMA RUBBER CO LTD ORD | 0.049061 |
| MEIJI HOLDINGS CO LTD | 0.068536 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.158276 |
| BAYERISCHE MOTOREN WERKE AG | 0.12935 |
| ACKERMANS & VAN HAAREN NV | 0.004992 |
| MITSUI & CO LTD | 0.684552 |
| KEWPIE (QP) CORP ORD | 0.025858 |
| KYOCERA CORP ORD | 0.760868 |
| FRESENIUS SE & CO KGAA | 0.172808 |
| INPEX CORP | 0.485058 |
| ANHEUSER BUSCH INBEV SA NV | 0.272717 |
| KONINKLIJKE PHILIPS NV | 0.2063 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.088639 |
| MURATA MANUFACTURING LTD ORD | 0.463652 |
| HIROSE ELECTRIC CO LTD ORD | 0.007907 |
| HANG LUNG PROPERTIES LTD ORD | 1.118965 |
| HSBC HOLDINGS PLC | 3.566679 |
| MITSUBISHI CORP | 1.131907 |
| CHINA GAS HOLDINGS LTD | 1.010718 |
| MIVNE REAL ESTATE KD LTD | 0.128813 |
| AMADA CO LTD | 0.118933 |
| ATLAS ARTERIA LTD | 0.252947 |
| GROUPE BRUXELLES LAMBERT SA | 0.03114 |
| SHIZUOKA FINANCIAL GROUP INC | 0.160963 |
| YAMATO HDG. | 0.063377 |
| KAWASAKI KISEN KAISHA LTD | 0.163005 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.07001 |
| CK HUTCHISON HOLDINGS LTD | 1.948798 |
| ING GROEP NV | 0.662776 |
| WILMAR INTERNATIONAL LTD | 0.714592 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.15058 |
| VICINITY CENTRES | 0.802741 |
| STANLEY ELECTRIC CO LTD | 0.046837 |
| ONEX CORP | 0.024955 |
| SHIMAMURA CORP ORD | 0.012432 |
| CASTELLUM AB | 0.126677 |
| SINO LAND CO LTD ORD | 2.256086 |
| KURARAY CO LTD | 0.132677 |
| TDK CORP ORD | 0.531021 |
| HONDA MOTOR | 1.634225 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.518691 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 16.263257 |
| AGC INC | 0.05692 |
| BANCO BPM SPA | 0.286479 |
| TOYOTA TSUSHO CORP ORD | 0.253733 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.326638 |
| BANCO SANTANDER SA | 3.73723 |
| NH FOODS LTD | 0.034339 |
| WOODSIDE ENERGY GROUP LTD | 0.642408 |
| CHIBA BANK LTD ORD | 0.19242 |
| MERCK KGAA | 0.094823 |
| CITY DEVELOPMENTS LTD ORD | 0.217021 |
| DEXUS/AU | 0.316838 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.140922 |
| NUTRIEN LTD | 0.142421 |
| KINGFISHER PLC | 0.97187 |
| ENEOS HOLDINGS INC | 1.024552 |
| AIR WATER INC | 0.07185 |
| STORA ENSO OYJ CLASS R | 0.300068 |
| SEATRIUM LTD | 1.003473 |
| BRITISH AMERICAN TOBACCO PLC | 0.512567 |
| GPT GROUP | 0.480718 |
| MELROSE INDUSTRIES PLC | 0.288742 |
| SOCIETE GENERALE SA CLASS A | 0.38991 |
| AIRPORT CITY LTD. | 0.020379 |
| ENI SPA | 0.548047 |
| TOSOH CORP | 0.11854 |
| ROHM CO LTD ORD | 0.245121 |
| TOWER SEMICONDUCTOR LTD | 0.02827 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.198451 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.10443 |
| EAST JAPAN RAILWAY CO | 0.202588 |
| TOYOTA INDUSTRIES CORP ORD | 0.086076 |
| YAMAZAKI BAKING CO LTD | 0.029859 |
| NOMURA HOLDINGS INC ORD | 0.985777 |
| SWIRE PROPERTIES LTD | 0.683616 |
| SOFINA SA | 0.004508 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.017768 |
| NIPPON STEEL CORP | 0.390925 |
| NISSHIN SEIFUN GROUP INC | 0.065249 |
| ORLEN SA | 0.299687 |
| DENSO CORP ORD | 0.543319 |
| AMOT INVESTMENTS LTD. | 0.043483 |
| MAZDA MOTOR CORP ORD | 0.291948 |
| YARA INTERNATIONAL ASA | 0.044554 |
| CELLNEX TELECOM SA | 0.151459 |
| TELECOM ITALIA SPA | 7.404521 |
| NITERRA CO LTD | 0.031683 |
| OMRON CORP ORD | 0.050207 |
| COMMERZBANK AG | 0.274553 |
| MAGNA INTERNATIONAL INC | 0.093689 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.144059 |
| MONDI PLC | 0.103605 |
| BLUESCOPE STEEL LTD | 0.155963 |
| ISRAEL CORP LTD | 0.001349 |
| MITSUI CHEMICALS INC | 0.082902 |
| MITSUBISHI MOTORS CORP ORD | 0.223098 |
| JFE HOLDINGS INC | 0.378813 |
| DENTSU GROUP INC | 0.051637 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.988429 |
| NESTE CORPORATION | 0.117013 |
| SHIMIZU CORP ORD | 0.144304 |
| J SAINSBURY PLC | 0.800798 |
| AP MOLLER MAERSK AS CLASS B | 0.003219 |
| SEIKO EPSON CORP ORD | 0.125039 |
| BOLLORE SE | 0.464016 |
| SCENTRE GROUP | 1.043752 |
| LIXIL GROUP CORP | 0.119714 |
| JAPAN AIRLINES CO LTD | 0.101338 |
| REPSOL SA | 0.6212 |
| SHIONOGI & CO LTD ORD | 0.190305 |
| UOL GROUP LTD ORD | 0.333958 |
| CREDIT AGRICOLE SA | 0.326976 |
| BOUYGUES SA | 0.051156 |
| TOBU RAILWAY CO LTD | 0.057165 |
| ZIM Integrated Shipping Services Ltd | 0.087399 |
| OMV AG | 0.030409 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.211091 |
| CHINA MENGNIU DAIRY CO LTD | 0.587409 |
| SUMITOMO MITSUI FINANCIAL GR | 0.999102 |
| SEGA SAMMY HOLDINGS INC | 0.034258 |
| CANON INC | 0.225237 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.029237 |
| KYOWA KIRIN CO LTD | 0.076332 |
| SOFTBANK GROUP CORP | 0.485874 |
| EMBRACER GROUP AB | 0.105304 |
| TOKYU CORP | 0.131211 |
| HAMAMATSU PHOTONICS KK ORD | 0.099685 |
| INFORMA PLC | 0.403262 |
| TOPPAN HOLDINGS INC | 0.090377 |
| J FRONT RETAILING CO LTD ORD | 0.080381 |
| HENDERSON LAND DEVELOPMENT ORD | 0.865597 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.218625 |
| TORAY INDUSTRIES INC ORD | 0.507202 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.123242 |
| WHITEHAVEN COAL LTD | 0.221018 |
| BT GROUP PLC | 1.998913 |
| WHITBREAD PLC | 0.052657 |
| OJI PAPER CO LTD | 0.444569 |
| MIZUHO FINANCIAL GROUP INC | 0.673002 |
| SOUTH32 LTD | 1.239783 |
| JAPAN POST BANK CO LTD | 0.688516 |
| MEBUKI FINANCIAL GROUP INC | 0.377438 |
| NIKON CORP ORD | 0.067373 |
| BUDWEISER BREWING CO APAC LTD | 0.422054 |
| MITSUBISHI CHEMICAL GROUP | 0.778934 |
| SUMITOMO | 0.483977 |
| WEST JAPAN RAILWAY CO | 0.087861 |
| TAKEDA PHARMACEUTICAL | 0.756542 |
| BARCLAYS PLC | 5.79689 |
| STANDARD CHARTERED PLC | 0.730938 |
| SEKISUI HOUSE LTD ORD | 0.155113 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.054622 |
| SEGRO PLC | 0.411812 |
| KANSAI ELECTRIC POWER CO ORD | 0.292609 |
| BASF SE | 0.244614 |
| TOKYO CENTURY CORP | 0.046489 |
| NOKIA OYJ | 1.787306 |
| ASTELLAS PHARMA INC | 0.506977 |
| OSAKA GAS CO LTD | 0.106419 |
| NIPPON EXPRESS HOLDINGS CO | 0.087292 |
| VOESTALPINE AG | 0.057729 |
| BAYER AG | 0.721009 |
| EMPIRE CO LTD A | 0.039564 |
| FASTIGHETS BALDER AB CLASS B | 0.198646 |
| AZELIS GROUP NV | 0.032728 |
| ASSOCIATED BRITISH FOODS PLC | 0.086452 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.556289 |
| STMICROELECTRONICS NV | 0.289007 |
| DSM FIRMENICH AG | 0.068903 |
| VODAFONE GROUP PLC | 14.742531 |
| HOLMEN AB | 0.019842 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.082256 |
| WALLENIUS WILHELMSEN ASA | 0.040816 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.684272 |
| CANADIAN TIRE CORP-CLASS A | 0.01374 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.229859 |
| AIB GROUP PLC | 0.494275 |
| GENTING SINGAPORE PLC | 2.108066 |
| DAI NIPPON PRINTING CO LTD ORD | 0.14188 |
| ASAHI KASEI CORP | 0.536218 |
| KOITO MANUFACTURING CO LTD ORD | 0.082548 |
| MITSUI O.S.K. LINES LTD | 0.139667 |
| DANSKE BANK A/S | 0.1368 |
| IIDA GROUP HOLDINGS CO LTD | 0.044987 |
| KERING SA | 0.019581 |
| HENKEL AG & CO KGAA PREF | 0.047115 |
| AISIN CORP | 0.303021 |
| TAISEI CORP ORD | 0.03341 |
| FOSUN INTERNATIONAL LTD | 1.367973 |
| ARCELORMITTAL SA | 0.283996 |
| LY CORP | 0.917742 |
| EXOR NV | 0.05236 |
| PANASONIC HOLDINGS CORP | 0.462921 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.112335 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.64162 |
| KAJIMA CORP ORD | 0.088585 |
| EISAI | 0.091884 |
| RESONAC HOLDINGS CORP | 0.081004 |
| GLENCORE PLC | 4.038874 |
| SOJITZ CORP ORD | 0.077383 |
| KGHM POLSKA MIEDZ SA | 0.048615 |
| OTSUKA HOLDINGS CO LTD ORD | 0.129804 |
| NITTO DENKO CORP | 0.166527 |
| CENTRAL JAPAN RAILWAY CO | 0.398131 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.808209 |
| BNP PARIBAS SA | 0.36846 |
| TBS HOLDINGS INC | 0.079414 |
| SUMITOMO METAL MINING CO LTD ORD | 0.175625 |
| OPERA LTD | 0.023917 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.068829 |
| KUBOTA CORP | 0.400439 |
| COCA-COLA BOTTLERS JAPAN INC | 0.053612 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.145014 |
| IDEMITSU KOSAN CO LTD ORD | 0.272788 |
| SUN HUNG KAI PROPERTIES | 0.872889 |
| MAPLETREE LOGISTICS TRUST | 0.934048 |
| BANK OF IRELAND GROUP PLC | 0.274669 |
| ORANGE SA | 0.629736 |
| SYENSQO SA | 0.024889 |