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Solactive GFS Developed Markets ex North America Value SN USD Index NTR

The Solactive GFS Developed Markets ex North America 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 North America Large & Mid Cap Index that exhibit Value characteristics, maintaining sector neutrality from the starting universe.

Master Data

ISIN:  DE000SL0F138
Bloomberg Ticker: 
WKN:  SL0F13

Current Quotes

Last quote (18 Jul 2025): 1760.59
Day range:  1756.78 / 1764.92
Change abs./rel.:  5.09 / 0.29%
Year range:  1337.86 / 1775.77
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
NH FOODS LTD 0.047512
MAPLETREE LOGISTICS TRUST 1.274397
HK ELECTRIC INVESTMENTS LTD 0.771752
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.115074
BANK OF IRELAND GROUP PLC 0.374834
HIROSE ELECTRIC CO LTD ORD 0.01076
SWIRE PROPERTIES LTD 0.948623
SUMITOMO CHEMICAL CO LTD 1.235637
SANTOS LTD 1.159928
MIVNE REAL ESTATE KD LTD 0.175019
SHIMAMURA CORP ORD 0.016782
SHIMIZU CORP ORD 0.195741
BIG SHOPPING CENTERS LTD. 0.005218
MARUBENI CORP ORD 0.54888
BIONTECH SE 0.052104
MIZUHO FINANCIAL GROUP INC 0.917981
NIPPON EXPRESS HOLDINGS CO 0.119157
BANCO SANTANDER SA 5.090044
YOKOHAMA RUBBER CO LTD ORD 0.068437
J FRONT RETAILING CO LTD ORD 0.108701
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.044316
WALLENIUS WILHELMSEN ASA 0.05573
JAPAN AIRLINES CO LTD 0.137079
MERCK KGAA 0.13272
HENDERSON LAND DEVELOPMENT ORD 1.20115
STANDARD CHARTERED PLC 1.002188
KGHM POLSKA MIEDZ SA 0.058567
KURARAY CO LTD 0.181436
TOYOTA TSUSHO CORP ORD 0.343572
BRITISH AMERICAN TOBACCO PLC 0.710533
ORANGE SA 0.856288
STELLANTIS NV 1.394046
FUKUOKA FINANCIAL GROUP INC ORD 0.100819
BASF SE 0.331929
MIRVAC GROUP 1.220138
KAWASAKI KISEN KAISHA LTD 0.222882
STMICROELECTRONICS NV 0.392681
SUBARU CORP 0.199494
CK INFRASTRUCTURE HOLDINGS LTD 0.191663
MITSUBISHI GAS CHEMICAL CO 0.106404
INFORMA PLC 0.548513
HAPAG-LLOYD AG 0.002364
MAZDA MOTOR CORP ORD 0.409903
IIDA GROUP HOLDINGS CO LTD 0.062772
TBS HOLDINGS INC 0.107799
ACKERMANS & VAN HAAREN NV 0.006747
LY CORP 1.247801
KUBOTA CORP 0.547135
ENEOS HOLDINGS INC 1.270007
NIPPON STEEL CORP 0.473027
SYENSQO SA 0.033921
TORAY INDUSTRIES INC ORD 0.691269
CHINA GAS HOLDINGS LTD 1.344722
BUDWEISER BREWING CO APAC LTD 0.585196
OMRON CORP ORD 0.068183
NISSHIN SEIFUN GROUP INC 0.088497
RINNAI CORP ORD 0.03218
CPI EUROPE AG 0.017761
KOSE CORP ORD 0.013622
ROHM CO LTD ORD 0.343084
NOMURA HOLDINGS INC ORD 1.348856
DAI NIPPON PRINTING CO LTD ORD 0.193323
DEXUS/AU 0.432911
CASTELLUM AB 0.173206
TOYOTA INDUSTRIES CORP ORD 0.117863
MEIJI HOLDINGS CO LTD 0.094964
SUMITOMO ELECTRIC INDUSTRIES LTD 0.446587
WOODSIDE ENERGY GROUP LTD 0.784602
BARCLAYS PLC 7.955039
EMBRACER GROUP AB 0.147389
NIPPON TELEGRAPH & TELEPHONE ORD 22.121561
SUMITOMO METAL MINING CO LTD ORD 0.216761
TOHOKU ELECTRIC POWER CO INC ORD 0.290873
RWE AG 0.304854
AIR WATER INC 0.097932
ANHEUSER BUSCH INBEV SA NV 0.377871
YAMADA HOLDINGS CO LTD 0.504436
TOKYU CORP 0.177132
MELROSE INDUSTRIES PLC 0.39319
UOL GROUP LTD ORD 0.460333
BAYER AG 1.009163
VODAFONE GROUP PLC 20.634444
KERING SA 0.027136
SHIONOGI & CO LTD ORD 0.266342
SEVEN & I HOLDINGS CO LTD ORD 0.924786
SOFTBANK GROUP CORP 0.660032
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.271192
NISSAN MOTOR CO LTD ORD 1.572193
PORSCHE AUTOMOBIL HOLDING SE 0.10911
HAFNIA LTD 0.122415
SOCIETE GENERALE SA CLASS A 0.536747
HOLMEN AB 0.026908
BOUYGUES SA 0.069367
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.107013
CATHAY PACIFIC AIRWAYS LTD ORD 0.203943
ARCELORMITTAL SA 0.350488
CENTRAL JAPAN RAILWAY CO 0.544024
FOSUN INTERNATIONAL LTD 1.898275
AIRPORT CITY LTD. 0.027918
MITSUBISHI CHEMICAL GROUP 1.068166
OJI PAPER CO LTD 0.609262
SUMITOMO MITSUI FINANCIAL GR 1.361816
MURATA MANUFACTURING LTD ORD 0.630876
CONCORDIA FINANCIAL GROUP LTD 0.511267
L E LUNDBERGFORETAGEN AB CLASS B 0.024142
YAMAZAKI BAKING CO LTD 0.041424
IBIDEN CO LTD 0.075329
SEIKO EPSON CORP ORD 0.169876
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.14122
SOJITZ CORP ORD 0.093084
YARA INTERNATIONAL ASA 0.060521
TOKYO GAS CO LTD 0.097822
EAST JAPAN RAILWAY CO 0.273107
SUMITOMO 0.656019
BANCO BPM SPA 0.389992
ATLAS ARTERIA LTD 0.342272
JAPAN POST HOLDINGS CO LTD 1.57161
VOLKSWAGEN AG PREF 0.146933
ALFRESA HOLDINGS CORP ORD 0.109933
ING GROEP NV 0.898624
GLENCORE PLC 5.471362
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.313814
STANLEY ELECTRIC CO LTD 0.06399
TDK CORP ORD 0.722508
CHINA MENGNIU DAIRY CO LTD 0.815592
WHITBREAD PLC 0.071163
TOPPAN HOLDINGS INC 0.123206
CHUBU ELECTRIC POWER CO INC ORD 0.511445
KANSAI ELECTRIC POWER CO ORD 0.389305
DEUTSCHE BANK AG 1.185884
HONDA MOTOR 2.279772
GENTING SINGAPORE PLC 2.853805
MONDI PLC 0.140127
ZIM Integrated Shipping Services Ltd 0.122328
WH GROUP LTD 3.881887
SBI HOLDINGS INC ORD 0.09941
KYOWA KIRIN CO LTD 0.106837
LINK REIT 1.811371
BT GROUP PLC 2.718138
PGE POLSKA GRUPA ENERGETYCZNA SA 0.858936
PANASONIC HOLDINGS CORP 0.64618
TOSOH CORP 0.161817
JFE HOLDINGS INC 0.466916
MITSUBISHI MOTORS CORP ORD 0.311227
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.412311
KEWPIE (QP) CORP ORD 0.035852
SANOFI SA 0.454966
LIXIL GROUP CORP 0.163596
KAJIMA CORP ORD 0.119423
TOKYO CENTURY CORP 0.063465
FUJIFILM HOLDINGS CORP ORD 0.66081
LEROY SEAFOOD GROUP ASA 0.10342
SUMITOMO HEAVY INDUSTRIES CO ORD 0.096022
KINGFISHER PLC 1.318573
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.076208
SEATRIUM LTD 1.36481
GETINGE AB CLASS B 0.089987
OTSUKA HOLDINGS CO LTD ORD 0.181674
ISRAEL CORP LTD 0.001839
J SAINSBURY PLC 1.085478
GPT GROUP 0.654778
ASAHI KASEI CORP 0.732863
GROUPE BRUXELLES LAMBERT SA 0.042696
AMADA CO LTD 0.162274
JAPAN POST BANK CO LTD 0.947089
LAND SECURITIES GROUP PLC 0.411596
KONINKLIJKE PHILIPS NV 0.28873
KEPPEL CORP LTD ORD 0.541964
SHIZUOKA FINANCIAL GROUP INC 0.220526
RESONA HOLDINGS (DAIWA BANK) ORD 0.758083
RICOH CO LTD 0.382057
HONGKONG LAND HOLDINGS LTD ORD 0.941454
SONIC HEALTHCARE (TECH AUST) ORD 0.172486
SWIRE PACIFIC LTD ORD A 0.381234
EISAI 0.128606
HAMAMATSU PHOTONICS KK ORD 0.135525
REPSOL SA 0.794217
BAYERISCHE MOTOREN WERKE AG 0.180414
SINGAPORE AIRLINES LTD ORD 0.435592
TELEFONICA SA 1.137073
SOFINA SA 0.006161
ELECTRIC POWER DEVELOPMENT LTD ORD 0.164303
AISIN CORP 0.415553
NIPPON YUSEN KK 0.225342
MITSUI O.S.K. LINES LTD 0.190763
AZELIS GROUP NV 0.044215
MTR CORPORATION LTD 0.766911
HAKUHODO DY HOLDINGS INC ORD 0.081726
NEXI SPA 0.368089
OPERA LTD 0.032545
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.087223
BOLLORE SE 0.630096
HANG LUNG PROPERTIES LTD ORD 1.552737
DENTSU GROUP INC 0.070016
WHARF HOLDINGS LTD ORD 0.868744
NIKON CORP ORD 0.09402
KYOCERA CORP ORD 1.033296
HANKYU HANSHIN HOLDINGS INC 0.085192
TAISEI CORP ORD 0.045053
TOBU RAILWAY CO LTD 0.077692
FRESENIUS MEDICAL CARE AG & CO KGAA 0.157239
MITSUBISHI CORP 1.531241
CK HUTCHISON HOLDINGS LTD 2.727643
CANON INC 0.306593
KYUSHU ELECTRIC POWER CO INC ORD 0.18749
MITSUI CHEMICALS INC 0.1134
AP MOLLER MAERSK AS CLASS B 0.004506
COMMERZBANK AG 0.375075
VICINITY CENTRES 1.089
NEC CORP ORD 0.345269
IDEMITSU KOSAN CO LTD ORD 0.333777
KOITO MANUFACTURING CO LTD ORD 0.112714
SINO LAND CO LTD ORD 3.109507
MEBUKI FINANCIAL GROUP INC 0.51809
FRESENIUS SE & CO KGAA 0.241879
CK ASSET HOLDINGS LTD 1.64897
SUN HUNG KAI PROPERTIES 1.211269
SINO BIOPHARMACEUTICAL LTD ORD 2.782751
ORIX CORP ORD 0.420073
ORLEN SA 0.381881
EVN AG 0.022215
ASTELLAS PHARMA INC 0.709563
ONO PHARMACEUTICAL CO LTD ORD 0.221536
HENKEL AG & CO KGAA PREF 0.065281
CITY DEVELOPMENTS LTD ORD 0.298794
VOLVO CAR AB-B W/I 0.330988
CREDIT AGRICOLE SA 0.447536
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.718068
VIENNA INSURANCE GROUP AG 0.014482
DENSO CORP ORD 0.73964
BROTHER INDUSTRIES LTD ORD 0.156185
INPEX CORP 0.623042
WILMAR INTERNATIONAL LTD 0.975939
TPG TELECOM LTD 0.267674
NIPPON TELEVISION NETWORK CORP ORD 0.093259
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.111504
NOKIA OYJ 2.429945
ALCON INC 0.146834
HITACHI CONSTRUCTION MACHINERY ORD 0.039698
NGK INSULATORS LTD ORD 0.142399
AGC INC 0.079418
VOESTALPINE AG 0.070664
SUNTORY BEVERAGE & FOOD LTD 0.051885
SEGA SAMMY HOLDINGS INC 0.046656
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.287682
JARDINE MATHESON HOLDINGS LIMITED 0.20297
BNP PARIBAS SA 0.505038
FASTIGHETS BALDER AB CLASS B 0.271402
JAPAN POST INSURANCE CO LTD 0.166579
SEGRO PLC 0.563627
RESONAC HOLDINGS CORP 0.11078
MITSUBISHI HC CAPITAL INC 0.294051
SANTEN PHARMACEUTICAL CO LTD ORD 0.113875
OSAKA GAS CO LTD 0.141586
CHIBA BANK LTD ORD 0.263038
YAMATO HDG. 0.085712
ASSOCIATED BRITISH FOODS PLC 0.119781
DSM FIRMENICH AG 0.09351
RENESAS ELECTRONICS CORP 0.825689
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.457359
MERCEDES-BENZ GROUP AG 0.372281
BLUESCOPE STEEL LTD 0.212593
TAKEDA PHARMACEUTICAL 1.058951
MITSUI & CO LTD 0.929588
EXOR NV 0.072081
AIB GROUP PLC 0.672694
STORA ENSO OYJ CLASS R 0.410998
COCA-COLA BOTTLERS JAPAN INC 0.074173
TELECOM ITALIA SPA 10.363768