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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 (10 Oct 2025): 1928.46
Day range:  1928.46 / 1943.39
Change abs./rel.:  -28.94 / -1.48%
Year range:  1383.38 / 1974.57
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
TOKYU CORP 0.178553
KYOCERA CORP ORD 1.04159
NIPPON YUSEN KK 0.227151
HAFNIA LTD 0.123397
KAWASAKI KISEN KAISHA LTD 0.224671
ENEOS HOLDINGS INC 1.280201
SOFTBANK GROUP CORP 0.66533
AISIN CORP 0.418889
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.112399
JFE HOLDINGS INC 0.470664
TELEFONICA SA 1.146199
HIROSE ELECTRIC CO LTD ORD 0.010846
NH FOODS LTD 0.047893
SEVEN & I HOLDINGS CO LTD ORD 0.932208
PORSCHE AUTOMOBIL HOLDING SE 0.109986
BNP PARIBAS SA 0.509092
BIG SHOPPING CENTERS LTD. 0.00526
TOBU RAILWAY CO LTD 0.078315
J FRONT RETAILING CO LTD ORD 0.109574
NEC CORP ORD 0.348041
MITSUI CHEMICALS INC 0.11431
VIENNA INSURANCE GROUP AG 0.014598
KONINKLIJKE PHILIPS NV 0.291048
BOLLORE SE 0.635154
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.273369
EXOR NV 0.07266
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.115998
SEIKO EPSON CORP ORD 0.17124
J SAINSBURY PLC 1.09419
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.115899
SOCIETE GENERALE SA CLASS A 0.541055
CK INFRASTRUCTURE HOLDINGS LTD 0.193201
JAPAN POST HOLDINGS CO LTD 1.584224
L E LUNDBERGFORETAGEN AB CLASS B 0.024336
BANCO SANTANDER SA 5.130899
ALCON INC 0.148013
BANK OF IRELAND GROUP PLC 0.377842
GROUPE BRUXELLES LAMBERT SA 0.043038
ORIX CORP ORD 0.423445
SYENSQO SA 0.034193
ELECTRIC POWER DEVELOPMENT LTD ORD 0.165622
ISRAEL CORP LTD 0.001854
OTSUKA HOLDINGS CO LTD ORD 0.183133
OMRON CORP ORD 0.06873
TOKYO GAS CO LTD 0.098607
DEUTSCHE BANK AG 1.195402
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.07682
LIXIL GROUP CORP 0.164909
ING GROEP NV 0.905837
CHUBU ELECTRIC POWER CO INC ORD 0.51555
MITSUBISHI GAS CHEMICAL CO 0.107258
TAISEI CORP ORD 0.045414
TOPPAN HOLDINGS INC 0.124195
MERCK KGAA 0.133785
NIPPON TELEVISION NETWORK CORP ORD 0.094007
FUKUOKA FINANCIAL GROUP INC ORD 0.101628
MIRVAC GROUP 1.229931
MITSUBISHI CHEMICAL GROUP 1.076739
LY CORP 1.257816
SUN HUNG KAI PROPERTIES 1.220991
ATLAS ARTERIA LTD 0.34502
SANTOS LTD 1.169238
MEBUKI FINANCIAL GROUP INC 0.522248
DAI NIPPON PRINTING CO LTD ORD 0.194875
KOITO MANUFACTURING CO LTD ORD 0.113619
WOODSIDE ENERGY GROUP LTD 0.790899
STELLANTIS NV 1.405236
CHINA MENGNIU DAIRY CO LTD 0.822139
CREDIT AGRICOLE SA 0.451128
RWE AG 0.307301
WH GROUP LTD 3.913044
UOL GROUP LTD ORD 0.464028
WILMAR INTERNATIONAL LTD 0.983772
KEWPIE (QP) CORP ORD 0.036139
TORAY INDUSTRIES INC ORD 0.696817
BT GROUP PLC 2.739955
SEGA SAMMY HOLDINGS INC 0.047031
HK ELECTRIC INVESTMENTS LTD 0.777947
SANOFI SA 0.458617
FUJIFILM HOLDINGS CORP ORD 0.666114
CPI EUROPE AG 0.017904
SUMITOMO HEAVY INDUSTRIES CO ORD 0.096793
MITSUBISHI CORP 1.543532
GETINGE AB CLASS B 0.09071
REPSOL SA 0.800591
MITSUI O.S.K. LINES LTD 0.192294
SHIMIZU CORP ORD 0.197312
VOLVO CAR AB-B W/I 0.333645
WHARF HOLDINGS LTD ORD 0.875717
KINGFISHER PLC 1.329157
ROHM CO LTD ORD 0.345838
CK HUTCHISON HOLDINGS LTD 2.749536
AZELIS GROUP NV 0.044569
NISSHIN SEIFUN GROUP INC 0.089207
TOYOTA INDUSTRIES CORP ORD 0.118809
JAPAN AIRLINES CO LTD 0.138179
PANASONIC HOLDINGS CORP 0.651366
LAND SECURITIES GROUP PLC 0.414899
VICINITY CENTRES 1.097741
CATHAY PACIFIC AIRWAYS LTD ORD 0.20558
SEGRO PLC 0.568151
ZIM Integrated Shipping Services Ltd 0.12331
HOLMEN AB 0.027124
FRESENIUS SE & CO KGAA 0.24382
SUBARU CORP 0.201095
HONDA MOTOR 2.29807
NIPPON STEEL CORP 2.384118
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.142354
EISAI 0.129639
MERCEDES-BENZ GROUP AG 0.375269
INPEX CORP 0.628043
HANG LUNG PROPERTIES LTD ORD 1.5652
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.723832
BROTHER INDUSTRIES LTD ORD 0.157438
ASSOCIATED BRITISH FOODS PLC 0.120742
LEROY SEAFOOD GROUP ASA 0.10425
AIB GROUP PLC 0.678093
CANON INC 0.309054
YAMAZAKI BAKING CO LTD 0.041757
SUMITOMO 0.661284
EMBRACER GROUP AB 0.148572
ASAHI KASEI CORP 0.738745
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.289991
YARA INTERNATIONAL ASA 0.061007
MTR CORPORATION LTD 0.773067
SANTEN PHARMACEUTICAL CO LTD ORD 0.114789
OPERA LTD 0.032806
HAKUHODO DY HOLDINGS INC ORD 0.082381
MONDI PLC 0.141252
KURARAY CO LTD 0.182893
KOSE CORP ORD 0.013731
TPG TELECOM LTD 0.269823
MELROSE INDUSTRIES PLC 0.396346
STANLEY ELECTRIC CO LTD 0.064504
ONO PHARMACEUTICAL CO LTD ORD 0.223314
IIDA GROUP HOLDINGS CO LTD 0.063276
BAYER AG 1.017263
SHIONOGI & CO LTD ORD 0.26848
NEXI SPA 0.371044
SONIC HEALTHCARE (TECH AUST) ORD 0.17387
KEPPEL CORP LTD ORD 0.546314
CASTELLUM AB 0.174596
TOHOKU ELECTRIC POWER CO INC ORD 0.293207
VOLKSWAGEN AG PREF 0.148112
JAPAN POST BANK CO LTD 0.954691
RESONA HOLDINGS (DAIWA BANK) ORD 0.764168
DEXUS/AU 0.436386
BIONTECH SE 0.052522
MITSUBISHI MOTORS CORP ORD 0.313725
MAZDA MOTOR CORP ORD 0.413193
AMADA CO LTD 0.163576
PGE POLSKA GRUPA ENERGETYCZNA SA 0.86583
EAST JAPAN RAILWAY CO 0.275299
NOMURA HOLDINGS INC ORD 1.359683
STANDARD CHARTERED PLC 1.010232
OSAKA GAS CO LTD 0.142722
KANSAI ELECTRIC POWER CO ORD 0.392429
DENTSU GROUP INC 0.070578
BRITISH AMERICAN TOBACCO PLC 0.716236
BANCO BPM SPA 0.393122
BLUESCOPE STEEL LTD 0.214299
HITACHI CONSTRUCTION MACHINERY ORD 0.040016
VOESTALPINE AG 0.071231
OJI PAPER CO LTD 0.614152
TELECOM ITALIA SPA 10.446952
CITY DEVELOPMENTS LTD ORD 0.301192
HONGKONG LAND HOLDINGS LTD ORD 0.94901
BAYERISCHE MOTOREN WERKE AG 0.181862
BUDWEISER BREWING CO APAC LTD 0.589893
SUNTORY BEVERAGE & FOOD LTD 0.052302
HAMAMATSU PHOTONICS KK ORD 0.136612
MAPLETREE LOGISTICS TRUST 1.284626
KERING SA 0.027354
SOJITZ CORP ORD 0.093832
FASTIGHETS BALDER AB CLASS B 0.27358
NIKON CORP ORD 0.094774
EVN AG 0.022393
STMICROELECTRONICS NV 0.395833
SINGAPORE AIRLINES LTD ORD 0.439089
MITSUI & CO LTD 0.937049
TAKEDA PHARMACEUTICAL 1.06745
JAPAN POST INSURANCE CO LTD 0.167916
CENTRAL JAPAN RAILWAY CO 0.548391
TOYOTA TSUSHO CORP ORD 0.346329
KGHM POLSKA MIEDZ SA 0.059037
ANHEUSER BUSCH INBEV SA NV 0.380904
YOKOHAMA RUBBER CO LTD ORD 0.068987
COCA-COLA BOTTLERS JAPAN INC 0.074769
MITSUBISHI HC CAPITAL INC 0.296411
HANKYU HANSHIN HOLDINGS INC 0.085876
NTT INC 22.299119
MIVNE REAL ESTATE KD LTD 0.176424
GENTING SINGAPORE PLC 2.876711
CK ASSET HOLDINGS LTD 1.662205
TBS HOLDINGS INC 0.108664
RESONAC HOLDINGS CORP 0.111669
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.044672
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.423646
VODAFONE GROUP PLC 20.800066
BARCLAYS PLC 8.01889
KYUSHU ELECTRIC POWER CO INC ORD 0.188995
WHITBREAD PLC 0.071735
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.087923
JARDINE MATHESON HOLDINGS LIMITED 0.204599
ARCELORMITTAL SA 0.353301
ORLEN SA 0.384946
INFORMA PLC 0.552915
GLENCORE PLC 5.515278
SHIZUOKA FINANCIAL GROUP INC 0.222296
MURATA MANUFACTURING LTD ORD 0.63594
HENDERSON LAND DEVELOPMENT ORD 1.210791
KYOWA KIRIN CO LTD 0.107694
ORANGE SA 0.863161
TDK CORP ORD 0.728307
AIRPORT CITY LTD. 0.028142
MIZUHO FINANCIAL GROUP INC 0.925349
NGK INSULATORS LTD ORD 0.143542
SWIRE PROPERTIES LTD 0.956238
AP MOLLER MAERSK AS CLASS B 0.004542
SHIMAMURA CORP ORD 0.016916
HAPAG-LLOYD AG 0.002383
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.316333
COMMERZBANK AG 0.378086
STORA ENSO OYJ CLASS R 0.414297
DSM FIRMENICH AG 0.094261
SUMITOMO ELECTRIC INDUSTRIES LTD 0.450171
NOKIA OYJ 2.449449
AIR WATER INC 0.098718
RENESAS ELECTRONICS CORP 0.832316
TOSOH CORP 0.163116
WALLENIUS WILHELMSEN ASA 0.056177
ALFRESA HOLDINGS CORP ORD 0.110816
DENSO CORP ORD 0.745577
TOKYO CENTURY CORP 0.063975
SEATRIUM LTD 1.375764
MEIJI HOLDINGS CO LTD 0.095726
SUMITOMO CHEMICAL CO LTD 1.245555
KAJIMA CORP ORD 0.120381
AGC INC 0.080056
MARUBENI CORP ORD 0.553286
YAMADA HOLDINGS CO LTD 0.508485
ACKERMANS & VAN HAAREN NV 0.006801
SWIRE PACIFIC LTD ORD A 0.384294
LINK REIT 1.82591
CHINA GAS HOLDINGS LTD 1.355516
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.469056
RINNAI CORP ORD 0.032439
BASF SE 0.334593
RICOH CO LTD 0.385124
KUBOTA CORP 0.551526
NIPPON EXPRESS HOLDINGS CO 0.120114
SOFINA SA 0.006654
HENKEL AG & CO KGAA PREF 0.065805
SUMITOMO MITSUI FINANCIAL GR 1.372747
ASTELLAS PHARMA INC 0.715258
BOUYGUES SA 0.069924
SBI HOLDINGS INC ORD 0.100208
SUMITOMO METAL MINING CO LTD ORD 0.218501
SINO BIOPHARMACEUTICAL LTD ORD 2.805086
YAMATO HDG. 0.0864
SINO LAND CO LTD ORD 3.134466
FRESENIUS MEDICAL CARE AG & CO KGAA 0.158501
FOSUN INTERNATIONAL LTD 1.913511
CHIBA BANK LTD ORD 0.265149
CONCORDIA FINANCIAL GROUP LTD 0.51537
IBIDEN CO LTD 0.075934
IDEMITSU KOSAN CO LTD ORD 0.336456
GPT GROUP 0.660033
NISSAN MOTOR CO LTD ORD 1.584812