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 (18 Jun 2025): | 1848.29 |
Day range: | 1840.19 / 1848.63 |
Change abs./rel.: | 7.34 / 0.40% |
Year range: | 1428.16 / 1861.84 |
Name | Index Shares |
---|---|
BIG SHOPPING CENTERS LTD. | 0.00522 |
COMMERZBANK AG | 0.371829 |
YAMAZAKI BAKING CO LTD | 0.040438 |
TORAY INDUSTRIES INC ORD | 0.686907 |
VONOVIA SE | 0.22652 |
GROUPE BRUXELLES LAMBERT SA | 0.042173 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.166907 |
BARCLAYS PLC | 7.850754 |
NIPPON TELEVISION NETWORK CORP ORD | 0.093215 |
STORA ENSO OYJ CLASS R | 0.406384 |
HK ELECTRIC INVESTMENTS LTD | 0.785587 |
MITSUI & CO LTD | 0.927093 |
MARUBENI CORP ORD | 0.547644 |
TELEFONICA SA | 1.130454 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.04441 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.110192 |
HAPAG-LLOYD AG | 0.002359 |
SOCIETE GENERALE SA CLASS A | 0.528057 |
TOYOTA INDUSTRIES CORP ORD | 0.116573 |
HAMAMATSU PHOTONICS KK ORD | 0.135004 |
KAJIMA CORP ORD | 0.119972 |
CK ASSET HOLDINGS LTD | 1.609339 |
LY CORP | 1.242902 |
GENTING SINGAPORE PLC | 2.854964 |
BAYERISCHE MOTOREN WERKE AG | 0.175179 |
DENTSU GROUP INC | 0.069932 |
JFE HOLDINGS INC | 0.513029 |
SUBARU CORP | 0.193603 |
GPT GROUP | 0.651038 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.190851 |
ATLAS ARTERIA LTD | 0.342567 |
BOLLORE SE | 0.628419 |
DSM FIRMENICH AG | 0.093315 |
OPERA LTD | 0.03239 |
AZELIS GROUP NV | 0.044324 |
OSAKA GAS CO LTD | 0.144124 |
JAPAN POST INSURANCE CO LTD | 0.162576 |
MTR CORPORATION LTD | 0.761931 |
YOKOHAMA RUBBER CO LTD ORD | 0.066443 |
RWE AG | 0.310318 |
WHITBREAD PLC | 0.071313 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.702465 |
HENDERSON LAND DEVELOPMENT ORD | 1.172282 |
SINGAPORE AIRLINES LTD ORD | 0.435829 |
OJI PAPER CO LTD | 0.602081 |
CANADIAN APT PROPERTIES REIT UNIT | 0.066193 |
AMADA CO LTD | 0.161071 |
SOJITZ CORP ORD | 0.104799 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.268763 |
FUJIFILM HOLDINGS CORP ORD | 0.639385 |
ASSOCIATED BRITISH FOODS PLC | 0.117082 |
OTSUKA HOLDINGS CO LTD ORD | 0.175795 |
CHINA MENGNIU DAIRY CO LTD | 0.795531 |
SHIZUOKA FINANCIAL GROUP INC | 0.217993 |
NIPPON STEEL CORP | 0.529432 |
RICOH CO LTD | 0.380964 |
SYENSQO SA | 0.033707 |
STMICROELECTRONICS NV | 0.391403 |
ASAHI KASEI CORP | 0.726202 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.023836 |
CREDIT AGRICOLE SA | 0.442826 |
J FRONT RETAILING CO LTD ORD | 0.108861 |
SOFTBANK GROUP CORP | 0.658022 |
CHINA GAS HOLDINGS LTD | 1.36882 |
CHUBU ELECTRIC POWER CO INC ORD | 0.520607 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.474349 |
SCENTRE GROUP | 1.413559 |
ING GROEP NV | 0.8976 |
BASF SE | 0.331282 |
STELLANTIS NV | 1.344677 |
PANASONIC HOLDINGS CORP | 0.626936 |
MURATA MANUFACTURING LTD ORD | 0.627927 |
WH GROUP LTD | 3.798363 |
DAI NIPPON PRINTING CO LTD ORD | 0.192148 |
SEGRO PLC | 0.557719 |
HONGKONG LAND HOLDINGS LTD ORD | 0.918827 |
REPSOL SA | 0.841294 |
EMPIRE CO LTD A | 0.053582 |
WOODSIDE ENERGY GROUP LTD | 0.870016 |
WHITEHAVEN COAL LTD | 0.299326 |
KEWPIE (QP) CORP ORD | 0.035019 |
EMBRACER GROUP AB | 0.142614 |
MAZDA MOTOR CORP ORD | 0.395387 |
CPI EUROPE AG | 0.017529 |
TOSOH CORP | 0.16054 |
ISRAEL CORP LTD | 0.001826 |
DANSKE BANK A/S | 0.185268 |
LINK REIT | 1.783253 |
KGHM POLSKA MIEDZ SA | 0.065839 |
SUMITOMO | 0.655452 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.112309 |
IDEMITSU KOSAN CO LTD ORD | 0.369439 |
MERCK KGAA | 0.12842 |
LEROY SEAFOOD GROUP ASA | 0.101072 |
CHIBA BANK LTD ORD | 0.260595 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.285881 |
EISAI | 0.124439 |
ZIM Integrated Shipping Services Ltd | 0.118364 |
NESTE CORPORATION | 0.158471 |
IBIDEN CO LTD | 0.075083 |
KUBOTA CORP | 0.542316 |
BANCO BPM SPA | 0.38798 |
J SAINSBURY PLC | 1.084525 |
KOITO MANUFACTURING CO LTD ORD | 0.111795 |
AMOT INVESTMENTS LTD. | 0.05889 |
HANG LUNG PROPERTIES LTD ORD | 1.515419 |
MEBUKI FINANCIAL GROUP INC | 0.511166 |
KONINKLIJKE PHILIPS NV | 0.279393 |
EAST JAPAN RAILWAY CO | 0.274365 |
SHIMIZU CORP ORD | 0.195431 |
EVN AG | 0.022613 |
EXOR NV | 0.070912 |
BAYER AG | 0.976466 |
ORANGE SA | 0.852855 |
LIXIL GROUP CORP | 0.16213 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.378367 |
ENEOS HOLDINGS INC | 1.387556 |
NITERRA CO LTD | 0.042909 |
SOUTH32 LTD | 1.679043 |
GLENCORE PLC | 5.469865 |
AP MOLLER MAERSK AS CLASS B | 0.00436 |
TOKYO CENTURY CORP | 0.062961 |
MITSUBISHI CORP | 1.532947 |
HAKUHODO DY HOLDINGS INC ORD | 0.081559 |
RENESAS ELECTRONICS CORP | 0.822619 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.152135 |
NOMURA HOLDINGS INC ORD | 1.335042 |
BANK OF IRELAND GROUP PLC | 0.371985 |
YARA INTERNATIONAL ASA | 0.060339 |
HANKYU HANSHIN HOLDINGS INC | 0.085068 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.166219 |
SUMITOMO MITSUI FINANCIAL GR | 1.353088 |
AIRPORT CITY LTD. | 0.027599 |
ONEX CORP | 0.033797 |
BRITISH AMERICAN TOBACCO PLC | 0.694172 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.094815 |
YAMADA HOLDINGS CO LTD | 0.503417 |
JAPAN POST BANK CO LTD | 0.93246 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.203931 |
KINGFISHER PLC | 1.316208 |
CITY DEVELOPMENTS LTD ORD | 0.293913 |
ONO PHARMACEUTICAL CO LTD ORD | 0.214354 |
SEKISUI HOUSE LTD ORD | 0.210071 |
MIZUHO FINANCIAL GROUP INC | 0.91145 |
TBS HOLDINGS INC | 0.10755 |
NISSAN MOTOR CO LTD ORD | 1.516515 |
RINNAI CORP ORD | 0.032238 |
MITSUBISHI MOTORS CORP ORD | 0.302143 |
KEPPEL CORP LTD ORD | 0.540373 |
BIONTECH SE | 0.050414 |
MITSUI CHEMICALS INC | 0.112275 |
ROHM CO LTD ORD | 0.331968 |
SUNTORY BEVERAGE & FOOD LTD | 0.050725 |
NGK INSULATORS LTD ORD | 0.141076 |
NIPPON YUSEN KK | 0.223607 |
INFORMA PLC | 0.54614 |
VODAFONE GROUP PLC | 19.965877 |
KOSE CORP ORD | 0.013316 |
UOL GROUP LTD ORD | 0.452281 |
HIROSE ELECTRIC CO LTD ORD | 0.010709 |
WALLENIUS WILHELMSEN ASA | 0.055278 |
HENKEL AG & CO KGAA PREF | 0.063808 |
MIVNE REAL ESTATE KD LTD | 0.174451 |
TDK CORP ORD | 0.719164 |
MERCEDES-BENZ GROUP AG | 0.361442 |
JARDINE MATHESON HOLDINGS LIMITED | 0.196393 |
TSURUHA HOLDINGS INC ORD | 0.010201 |
NITTO DENKO CORP | 0.225529 |
MAGNA INTERNATIONAL INC | 0.126883 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.868949 |
MONDI PLC | 0.140313 |
TPG TELECOM LTD | 0.26687 |
BUDWEISER BREWING CO APAC LTD | 0.571589 |
NUTRIEN LTD | 0.192882 |
KERING SA | 0.026519 |
KYOWA KIRIN CO LTD | 0.103377 |
TAISEI CORP ORD | 0.045248 |
RESONAC HOLDINGS CORP | 0.109705 |
BANCO SANTANDER SA | 5.061348 |
AIB GROUP PLC | 0.669399 |
FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.087155 |
NIPPON TELEGRAPH & TELEPHONE ORD | 22.025404 |
JAPAN AIRLINES CO LTD | 0.137243 |
CK HUTCHISON HOLDINGS LTD | 2.639265 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.442367 |
HSBC HOLDINGS PLC | 4.83037 |
NISSHIN SEIFUN GROUP INC | 0.088367 |
TOWER SEMICONDUCTOR LTD | 0.038287 |
HONDA MOTOR | 2.213238 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.692938 |
CONCORDIA FINANCIAL GROUP LTD | 0.505683 |
NH FOODS LTD | 0.046505 |
STANLEY ELECTRIC CO LTD | 0.063432 |
SHIONOGI & CO LTD ORD | 0.257731 |
HAFNIA LTD | 0.121668 |
INPEX CORP | 0.656917 |
VOESTALPINE AG | 0.078183 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.311299 |
CASTELLUM AB | 0.171559 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.14143 |
HOLMEN AB | 0.026873 |
NEC CORP ORD | 0.343201 |
ARCELORMITTAL SA | 0.384618 |
FOSUN INTERNATIONAL LTD | 1.852652 |
TAKEDA PHARMACEUTICAL | 1.024589 |
OMRON CORP ORD | 0.067995 |
VOLKSWAGEN AG PREF | 0.141729 |
DEXUS/AU | 0.429095 |
MELROSE INDUSTRIES PLC | 0.391045 |
KURARAY CO LTD | 0.179684 |
SHIMAMURA CORP ORD | 0.016836 |
MITSUI O.S.K. LINES LTD | 0.189151 |
PORSCHE AUTOMOBIL HOLDING SE | 0.105246 |
BOUYGUES SA | 0.069281 |
SANOFI SA | 0.44024 |
KAWASAKI KISEN KAISHA LTD | 0.220759 |
MEIJI HOLDINGS CO LTD | 0.092818 |
DEUTSCHE BANK AG | 1.168217 |
VIENNA INSURANCE GROUP AG | 0.014353 |
SINO LAND CO LTD ORD | 3.055427 |
STANDARD CHARTERED PLC | 0.989912 |
ALFRESA HOLDINGS CORP ORD | 0.109819 |
NOKIA OYJ | 2.420556 |
SEGA SAMMY HOLDINGS INC | 0.046395 |
NIKON CORP ORD | 0.091243 |
SUN HUNG KAI PROPERTIES | 1.182158 |
KYOCERA CORP ORD | 1.030447 |
COCA-COLA BOTTLERS JAPAN INC | 0.072607 |
BNP PARIBAS SA | 0.499007 |
WILMAR INTERNATIONAL LTD | 0.967776 |
CENTRAL JAPAN RAILWAY CO | 0.53919 |
FASTIGHETS BALDER AB CLASS B | 0.269027 |
AIR WATER INC | 0.097306 |
FRESENIUS SE & CO KGAA | 0.234035 |
SEIKO EPSON CORP ORD | 0.16934 |
SEATRIUM LTD | 1.359009 |
JAPAN POST HOLDINGS CO LTD | 1.537718 |
CELLNEX TELECOM SA | 0.205121 |
AISIN CORP | 0.410382 |
ACKERMANS & VAN HAAREN NV | 0.00676 |
TOYOTA TSUSHO CORP ORD | 0.343631 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.073975 |
SANTOS LTD | 1.308951 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.094561 |
SEVEN & I HOLDINGS CO LTD ORD | 0.926713 |
VOLVO CAR AB-B W/I | 0.319266 |
SOFINA SA | 0.006105 |
MITSUBISHI CHEMICAL GROUP | 1.054914 |
AGC INC | 0.077087 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.296084 |
WEST FRASER TIMBER CO LTD | 0.019956 |
TOBU RAILWAY CO LTD | 0.077419 |
BLUESCOPE STEEL LTD | 0.211221 |
WEST JAPAN RAILWAY CO | 0.118991 |
SWIRE PROPERTIES LTD | 0.925824 |
MAPLETREE LOGISTICS TRUST | 1.264985 |
ENI SPA | 0.742223 |
ORIX CORP ORD | 0.417071 |
DENSO CORP ORD | 0.73582 |
CANON INC | 0.30504 |
BT GROUP PLC | 2.707137 |
TELECOM ITALIA SPA | 10.027976 |
SUMITOMO CHEMICAL CO LTD | 1.219799 |
GETINGE AB CLASS B | 0.087075 |
OMV AG | 0.041183 |
NIPPON EXPRESS HOLDINGS CO | 0.11822 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.753384 |
SWIRE PACIFIC LTD ORD A | 0.368882 |
MITSUBISHI GAS CHEMICAL CO | 0.105344 |
MIRVAC GROUP | 1.215593 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.039596 |
CANADIAN TIRE CORP-CLASS A | 0.018608 |
SBI HOLDINGS INC ORD | 0.098715 |
SUMITOMO METAL MINING CO LTD ORD | 0.237849 |
VICINITY CENTRES | 1.087155 |
ORLEN SA | 0.405868 |
WHARF HOLDINGS LTD ORD | 0.851556 |
MITSUBISHI HC CAPITAL INC | 0.292192 |
TOKYO GAS CO LTD | 0.099576 |
TOKYU CORP | 0.1777 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.09952 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.1114 |
BROTHER INDUSTRIES LTD ORD | 0.155684 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.195099 |
KANSAI ELECTRIC POWER CO ORD | 0.396282 |
YAMATO HDG. | 0.085832 |
IIDA GROUP HOLDINGS CO LTD | 0.060926 |
LAND SECURITIES GROUP PLC | 0.406226 |
FIRST QUANTUM MINERALS LTD | 0.248386 |
ASTELLAS PHARMA INC | 0.686602 |
BROOKFIELD WEALTH SOLUTIONS | 0.031278 |
NEXI SPA | 0.362307 |
ANHEUSER BUSCH INBEV SA NV | 0.369341 |
TOPPAN HOLDINGS INC | 0.122399 |