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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 (04 Jul 2025): 1773.89
Day range:  1773.89 / 1773.89
Change abs./rel.:  0.00 / 0.00%
Year range:  1337.86 / 1775.58
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
DEUTSCHE BANK AG 1.185851
ALFRESA HOLDINGS CORP ORD 0.10993
NIPPON TELEVISION NETWORK CORP ORD 0.093256
EISAI 0.128603
AIRPORT CITY LTD. 0.027917
PANASONIC HOLDINGS CORP 0.646162
BLUESCOPE STEEL LTD 0.212587
REPSOL SA 0.794195
HENDERSON LAND DEVELOPMENT ORD 1.201117
YAMADA HOLDINGS CO LTD 0.504422
STORA ENSO OYJ CLASS R 0.410987
TOKYU CORP 0.177127
CENTRAL JAPAN RAILWAY CO 0.544009
HIROSE ELECTRIC CO LTD ORD 0.010759
OTSUKA HOLDINGS CO LTD ORD 0.181669
FRESENIUS MEDICAL CARE AG & CO KGAA 0.157235
FRESENIUS SE & CO KGAA 0.241872
OJI PAPER CO LTD 0.609246
VOLKSWAGEN AG PREF 0.146929
GENTING SINGAPORE PLC 2.853727
KURARAY CO LTD 0.181431
ONO PHARMACEUTICAL CO LTD ORD 0.22153
ASTELLAS PHARMA INC 0.709543
SUMITOMO MITSUI FINANCIAL GR 1.361779
SEATRIUM LTD 1.364772
BROTHER INDUSTRIES LTD ORD 0.15618
SOFTBANK GROUP CORP 0.660014
PORSCHE AUTOMOBIL HOLDING SE 0.109107
YAMATO HDG. 0.085709
ATLAS ARTERIA LTD 0.342263
TOYOTA TSUSHO CORP ORD 0.343562
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.111501
BOUYGUES SA 0.069365
JFE HOLDINGS INC 0.466903
YOKOHAMA RUBBER CO LTD ORD 0.068436
TAKEDA PHARMACEUTICAL 1.058922
COCA-COLA BOTTLERS JAPAN INC 0.074171
ISRAEL CORP LTD 0.001839
ALCON INC 0.14683
JAPAN POST INSURANCE CO LTD 0.166575
SHIMAMURA CORP ORD 0.016781
WALLENIUS WILHELMSEN ASA 0.055729
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.141216
GROUPE BRUXELLES LAMBERT SA 0.042695
LINK REIT 1.811321
NEC CORP ORD 0.34526
BNP PARIBAS SA 0.505024
STMICROELECTRONICS NV 0.39267
EMBRACER GROUP AB 0.147385
JAPAN AIRLINES CO LTD 0.137075
CREDIT AGRICOLE SA 0.447524
MITSUBISHI HC CAPITAL INC 0.294043
TELECOM ITALIA SPA 10.363483
BANK OF IRELAND GROUP PLC 0.374823
MITSUBISHI MOTORS CORP ORD 0.311218
ENEOS HOLDINGS INC 1.269972
STANLEY ELECTRIC CO LTD 0.063989
HAKUHODO DY HOLDINGS INC ORD 0.081723
MAPLETREE LOGISTICS TRUST 1.274362
JARDINE MATHESON HOLDINGS LIMITED 0.202964
OMRON CORP ORD 0.068181
AGC INC 0.079416
NIPPON TELEGRAPH & TELEPHONE ORD 22.120953
ASAHI KASEI CORP 0.732843
SINO LAND CO LTD ORD 3.109422
IIDA GROUP HOLDINGS CO LTD 0.06277
VOLVO CAR AB-B W/I 0.330979
KOSE CORP ORD 0.013622
STANDARD CHARTERED PLC 1.00216
BIG SHOPPING CENTERS LTD. 0.005218
HONDA MOTOR 2.279709
KANSAI ELECTRIC POWER CO ORD 0.389294
HK ELECTRIC INVESTMENTS LTD 0.771731
SYENSQO SA 0.03392
IDEMITSU KOSAN CO LTD ORD 0.333768
RENESAS ELECTRONICS CORP 0.825666
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.271185
KUBOTA CORP 0.547119
HANG LUNG PROPERTIES LTD ORD 1.552694
BUDWEISER BREWING CO APAC LTD 0.585179
BT GROUP PLC 2.718064
BASF SE 0.33192
BRITISH AMERICAN TOBACCO PLC 0.710513
TOHOKU ELECTRIC POWER CO INC ORD 0.290865
SANTEN PHARMACEUTICAL CO LTD ORD 0.113872
SOCIETE GENERALE SA CLASS A 0.536732
ZIM Integrated Shipping Services Ltd 0.122324
ROHM CO LTD ORD 0.343075
TOKYO GAS CO LTD 0.097819
TOPPAN HOLDINGS INC 0.123203
MEIJI HOLDINGS CO LTD 0.094961
HAPAG-LLOYD AG 0.002364
IBIDEN CO LTD 0.075327
CHIBA BANK LTD ORD 0.26303
SANTOS LTD 1.159896
ORANGE SA 0.856264
EVN AG 0.022215
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.718048
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.115071
CATHAY PACIFIC AIRWAYS LTD ORD 0.203937
BANCO BPM SPA 0.389981
FASTIGHETS BALDER AB CLASS B 0.271395
ASSOCIATED BRITISH FOODS PLC 0.119777
INPEX CORP 0.623025
SHIONOGI & CO LTD ORD 0.266335
YAMAZAKI BAKING CO LTD 0.041423
EAST JAPAN RAILWAY CO 0.2731
UOL GROUP LTD ORD 0.46032
DEXUS/AU 0.432899
CHINA GAS HOLDINGS LTD 1.344685
SINO BIOPHARMACEUTICAL LTD ORD 2.782674
GPT GROUP 0.65476
LAND SECURITIES GROUP PLC 0.411584
MITSUBISHI CORP 1.531199
ANHEUSER BUSCH INBEV SA NV 0.37786
MIZUHO FINANCIAL GROUP INC 0.917956
MIRVAC GROUP 1.220104
NH FOODS LTD 0.047511
HAMAMATSU PHOTONICS KK ORD 0.135521
NIPPON YUSEN KK 0.225336
SANOFI SA 0.454953
TELEFONICA SA 1.137041
WOODSIDE ENERGY GROUP LTD 0.78458
KYOCERA CORP ORD 1.033268
HONGKONG LAND HOLDINGS LTD ORD 0.941428
AISIN CORP 0.415542
OSAKA GAS CO LTD 0.141582
SEGA SAMMY HOLDINGS INC 0.046655
VOESTALPINE AG 0.070662
SUN HUNG KAI PROPERTIES 1.211236
KYUSHU ELECTRIC POWER CO INC ORD 0.187485
HOLMEN AB 0.026907
TORAY INDUSTRIES INC ORD 0.69125
NOMURA HOLDINGS INC ORD 1.348819
OPERA LTD 0.032544
SEIKO EPSON CORP ORD 0.169871
SBI HOLDINGS INC ORD 0.099407
WHITBREAD PLC 0.071161
COMMERZBANK AG 0.375065
EXOR NV 0.072079
J SAINSBURY PLC 1.085448
GETINGE AB CLASS B 0.089985
AIB GROUP PLC 0.672675
BAYER AG 1.009136
CITY DEVELOPMENTS LTD ORD 0.298786
SUBARU CORP 0.199489
BARCLAYS PLC 7.95482
RICOH CO LTD 0.382047
ORIX CORP ORD 0.420061
SOFINA SA 0.00616
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.287674
MELROSE INDUSTRIES PLC 0.393179
KGHM POLSKA MIEDZ SA 0.058565
CK INFRASTRUCTURE HOLDINGS LTD 0.191658
MIVNE REAL ESTATE KD LTD 0.175014
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.457319
NIPPON EXPRESS HOLDINGS CO 0.119154
LIXIL GROUP CORP 0.163592
VICINITY CENTRES 1.08897
MARUBENI CORP ORD 0.548865
VIENNA INSURANCE GROUP AG 0.014482
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.106983
FOSUN INTERNATIONAL LTD 1.898222
MONDI PLC 0.140124
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.076206
INFORMA PLC 0.548498
ORLEN SA 0.381871
NIKON CORP ORD 0.094017
SUMITOMO CHEMICAL CO LTD 1.235603
CONCORDIA FINANCIAL GROUP LTD 0.511253
YARA INTERNATIONAL ASA 0.06052
KERING SA 0.027135
J FRONT RETAILING CO LTD ORD 0.108698
NOKIA OYJ 2.429878
LEROY SEAFOOD GROUP ASA 0.103417
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.044315
BAYERISCHE MOTOREN WERKE AG 0.180409
SHIMIZU CORP ORD 0.195736
RESONAC HOLDINGS CORP 0.110777
FUJIFILM HOLDINGS CORP ORD 0.660792
SUMITOMO ELECTRIC INDUSTRIES LTD 0.446574
NEXI SPA 0.368079
MERCEDES-BENZ GROUP AG 0.372271
NIPPON STEEL CORP 0.473014
MITSUBISHI CHEMICAL GROUP 1.068136
CANON INC 0.306584
MTR CORPORATION LTD 0.76689
LY CORP 1.247767
JAPAN POST BANK CO LTD 0.947063
SUNTORY BEVERAGE & FOOD LTD 0.051884
MERCK KGAA 0.132716
NISSHIN SEIFUN GROUP INC 0.088494
HANKYU HANSHIN HOLDINGS INC 0.08519
KINGFISHER PLC 1.318537
TOBU RAILWAY CO LTD 0.07769
ELECTRIC POWER DEVELOPMENT LTD ORD 0.164298
ACKERMANS & VAN HAAREN NV 0.006747
TOSOH CORP 0.161813
SHIZUOKA FINANCIAL GROUP INC 0.220519
SWIRE PROPERTIES LTD 0.948597
TOKYO CENTURY CORP 0.063464
ING GROEP NV 0.898599
AIR WATER INC 0.097929
WILMAR INTERNATIONAL LTD 0.975912
JAPAN POST HOLDINGS CO LTD 1.571567
TOYOTA INDUSTRIES CORP ORD 0.117859
AZELIS GROUP NV 0.044213
CPI EUROPE AG 0.01776
MITSUBISHI GAS CHEMICAL CO 0.106401
CK ASSET HOLDINGS LTD 1.648924
BIONTECH SE 0.052102
KAWASAKI KISEN KAISHA LTD 0.222876
SINGAPORE AIRLINES LTD ORD 0.43558
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.087221
MURATA MANUFACTURING LTD ORD 0.630858
HAFNIA LTD 0.122411
PGE POLSKA GRUPA ENERGETYCZNA SA 0.858912
SUMITOMO 0.656001
GLENCORE PLC 5.471212
AMADA CO LTD 0.16227
TAISEI CORP ORD 0.045052
DAI NIPPON PRINTING CO LTD ORD 0.193318
KYOWA KIRIN CO LTD 0.106834
MITSUI O.S.K. LINES LTD 0.190758
SWIRE PACIFIC LTD ORD A 0.381224
AP MOLLER MAERSK AS CLASS B 0.004506
RWE AG 0.304846
CK HUTCHISON HOLDINGS LTD 2.727568
DENTSU GROUP INC 0.070014
FUKUOKA FINANCIAL GROUP INC ORD 0.100816
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.412272
DSM FIRMENICH AG 0.093508
TPG TELECOM LTD 0.267667
NGK INSULATORS LTD ORD 0.142395
SEVEN & I HOLDINGS CO LTD ORD 0.92476
SUMITOMO METAL MINING CO LTD ORD 0.216755
KAJIMA CORP ORD 0.11942
ARCELORMITTAL SA 0.350478
KEWPIE (QP) CORP ORD 0.035851
MAZDA MOTOR CORP ORD 0.409892
HITACHI CONSTRUCTION MACHINERY ORD 0.039696
CHUBU ELECTRIC POWER CO INC ORD 0.511431
L E LUNDBERGFORETAGEN AB CLASS B 0.024141
RINNAI CORP ORD 0.032179
KONINKLIJKE PHILIPS NV 0.288722
KOITO MANUFACTURING CO LTD ORD 0.112711
HENKEL AG & CO KGAA PREF 0.065279
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.313806
STELLANTIS NV 1.394008
SOJITZ CORP ORD 0.093082
SUMITOMO HEAVY INDUSTRIES CO ORD 0.096019
MITSUI & CO LTD 0.929562
TBS HOLDINGS INC 0.107796
SEGRO PLC 0.563612
BANCO SANTANDER SA 5.089904
NISSAN MOTOR CO LTD ORD 1.572149
BOLLORE SE 0.630079
WHARF HOLDINGS LTD ORD 0.86872
VODAFONE GROUP PLC 20.633877
CASTELLUM AB 0.173201
RESONA HOLDINGS (DAIWA BANK) ORD 0.758063
DENSO CORP ORD 0.73962
SONIC HEALTHCARE (TECH AUST) ORD 0.172481
CHINA MENGNIU DAIRY CO LTD 0.81557
KEPPEL CORP LTD ORD 0.541949
MITSUI CHEMICALS INC 0.113396
MEBUKI FINANCIAL GROUP INC 0.518076
WH GROUP LTD 3.88178
TDK CORP ORD 0.722488