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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 (16 Jan 2026): 2199.31
Day range:  2196.43 / 2205.44
Change abs./rel.:  -7.13 / -0.32%
Year range:  1383.38 / 2206.44
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
TORAY INDUSTRIES INC ORD 0.865532
INPEX CORP 0.537882
HIROSE ELECTRIC CO LTD ORD 0.012861
CK INFRASTRUCTURE HOLDINGS LTD 0.237605
SUN HUNG KAI PROPERTIES 1.318983
BIONTECH SE 0.06358
SANTEN PHARMACEUTICAL CO LTD ORD 0.117697
CONTINENTAL AG 0.046433
MERCK KGAA 0.145472
FUJIFILM HOLDINGS CORP ORD 0.635696
TOTO LTD 0.05758
HANG LUNG PROPERTIES LTD ORD 1.729823
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.426812
KURARAY CO LTD 0.230906
SHIMAMURA CORP ORD 0.021019
TOPPAN HOLDINGS INC 0.159801
MEBUKI FINANCIAL GROUP INC 0.42857
DAI NIPPON PRINTING CO LTD ORD 0.182327
AMADA CO LTD 0.137426
BNP PARIBAS SA 0.666961
ALFRESA HOLDINGS CORP ORD 0.136411
HOLMEN AB 0.042282
SHIZUOKA FINANCIAL GROUP INC 0.193473
DEXUS/AU 0.643953
PERNOD RICARD SA 0.093651
BAYER AG 0.913146
EVN AG 0.025774
KYUSHU ELECTRIC POWER CO INC ORD 0.228772
SUBARU CORP 0.224547
BOUYGUES SA 0.0915
KAWASAKI KISEN KAISHA LTD 0.261541
SANOFI SA 0.612606
WOODSIDE ENERGY GROUP LTD 1.097846
JARDINE MATHESON HOLDINGS LIMITED 0.179935
WPP PLC 0.503135
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.293784
LINK REIT 2.031124
KINGFISHER PLC 1.423236
HAMAMATSU PHOTONICS KK ORD 0.1516
KOITO MANUFACTURING CO LTD ORD 0.097
DSM FIRMENICH AG 0.162836
BAKKAFROST P/F 0.020874
HANKYU HANSHIN HOLDINGS INC 0.120193
EISAI 0.112016
TOYOTA TSUSHO CORP ORD 0.226948
LEROY SEAFOOD GROUP ASA 0.123768
JAPAN POST INSURANCE CO LTD 0.17641
MITSUI & CO LTD 0.809832
TAKEDA PHARMACEUTICAL 1.187718
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.083906
BAYERISCHE MOTOREN WERKE AG 0.202363
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.121412
FOSUN INTERNATIONAL LTD 2.063194
STELLANTIS NV 1.442773
KINTETSU GROUP HOLDINGS CO LTD 0.097569
SUMITOMO 0.592664
IIDA GROUP HOLDINGS CO LTD 0.087268
AISIN CORP 0.274509
MEIJI HOLDINGS CO LTD 0.156269
SINGAPORE AIRLINES LTD ORD 0.527103
KUBOTA CORP 0.591988
VODAFONE GROUP PLC 21.697667
ORLEN SA 0.381514
UOL GROUP LTD ORD 0.458588
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.088293
J SAINSBURY PLC 0.970871
YAMAZAKI BAKING CO LTD 0.050956
RENESAS ELECTRONICS CORP 0.998741
YAKULT HONSHA CO LTD ORD 0.135499
NIPPON EXPRESS HOLDINGS CO 0.11821
MAPLETREE LOGISTICS TRUST 1.535773
SUMITOMO METAL MINING CO LTD ORD 0.156806
ACKERMANS & VAN HAAREN NV 0.007902
GETINGE AB CLASS B 0.096878
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.114195
ONO PHARMACEUTICAL CO LTD ORD 0.274649
HAKUHODO DY HOLDINGS INC ORD 0.100474
SHISEIDO CO LTD 0.163498
SUMITOMO CHEMICAL CO LTD 0.933326
SYENSQO SA 0.03889
TDK CORP ORD 0.614777
INFORMA PLC 0.568517
JFE HOLDINGS INC 0.584695
MITSUBISHI MOTORS CORP ORD 0.370047
BLUESCOPE STEEL LTD 0.280913
ASAHI KASEI CORP 0.800446
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.537903
HONGKONG LAND HOLDINGS LTD ORD 1.009645
MIZUHO FINANCIAL GROUP INC 0.848898
DENSO CORP ORD 0.636818
CK ASSET HOLDINGS LTD 1.795607
AIR WATER INC 0.094729
ANA HOLDINGS INC 0.193426
COFFEE STAIN GROUP AB 0.16155
TENARIS SA 0.144686
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.326538
MITSUBISHI HC CAPITAL INC 0.362565
KYOWA KIRIN CO LTD 0.119126
MERCEDES-BENZ GROUP AG 0.480034
RICOH CO LTD 0.585406
RINNAI CORP ORD 0.043552
SONIC HEALTHCARE (TECH AUST) ORD 0.280527
SUNTORY BEVERAGE & FOOD LTD 0.076304
CHUBU ELECTRIC POWER CO INC ORD 0.56582
VOLKSWAGEN AG PREF 0.152069
OTSUKA HOLDINGS CO LTD ORD 0.1906
LY CORP 2.038364
ALCON INC 0.228798
WEST JAPAN RAILWAY CO 0.177174
CELLNEX TELECOM SA 0.325751
CHIBA BANK LTD ORD 0.245038
TELECOM ITALIA SPA 10.771953
NOMURA HOLDINGS INC ORD 1.30878
ORANGE SA 1.173846
MITSUBISHI CHEMICAL GROUP 1.045881
MURATA MANUFACTURING LTD ORD 0.613961
SUMITOMO HEAVY INDUSTRIES CO ORD 0.1004
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.418139
SOCIETE GENERALE SA CLASS A 0.486116
NIPPON TELEVISION NETWORK CORP ORD 0.100698
AZELIS GROUP NV 0.077454
CREDIT AGRICOLE SA 0.641538
EXOR NV 0.069571
FRESENIUS SE & CO KGAA 0.223939
HAFNIA LTD 0.121621
LAND SECURITIES GROUP PLC 0.551654
ISRAEL CORP LTD 0.002627
YAMATO HDG. 0.098491
MITSUI O.S.K. LINES LTD 0.345883
RWE AG 0.306313
ASTELLAS PHARMA INC 0.634212
REPSOL SA 0.748493
CATHAY PACIFIC AIRWAYS LTD ORD 0.450957
OMRON CORP ORD 0.080619
STMICROELECTRONICS NV 0.406452
SUMITOMO MITSUI FINANCIAL GR 1.461495
CHINA MENGNIU DAIRY CO LTD 1.683115
SEIKO EPSON CORP ORD 0.248897
KONINKLIJKE PHILIPS NV 0.294519
AP MOLLER MAERSK AS CLASS B 0.004939
COMMERZBANK AG 0.285486
BARCLAYS PLC 7.06487
KYOCERA CORP ORD 1.189437
SHIONOGI & CO LTD ORD 0.330459
BUDWEISER BREWING CO APAC LTD 0.881075
TOKYO GAS CO LTD 0.112428
STORA ENSO OYJ CLASS R 0.471793
CITY DEVELOPMENTS LTD ORD 0.256701
MITSUBISHI CORP 1.373575
SPAREBANK 1 SMN 0.044746
ENEOS HOLDINGS INC 1.310057
HAPAG-LLOYD AG 0.00356
JAPAN POST BANK CO LTD 0.952576
CHINA GAS HOLDINGS LTD 1.638238
BRITISH AMERICAN TOBACCO PLC 0.799298
ANHEUSER BUSCH INBEV SA NV 0.564567
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.131065
ROHM CO LTD ORD 0.273632
WHARF HOLDINGS LTD ORD 0.950117
MAZDA MOTOR CORP ORD 0.424231
VIENNA INSURANCE GROUP AG 0.014983
NOKIA OYJ 3.588263
CK HUTCHISON HOLDINGS LTD 2.989711
SWIRE PACIFIC LTD ORD A 0.412312
TBS HOLDINGS INC 0.089759
WHITBREAD PLC 0.064124
AIB GROUP PLC 0.678587
TOKYU CORP 0.240881
ABN AMRO BANK NV 0.250092
RAMSAY HEALTH CARE LTD ORD 0.086234
AGC INC 0.092248
TOYOTA INDUSTRIES CORP ORD 0.081347
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.34713
SEGRO PLC 0.829486
EMBRACER GROUP AB 0.16155
SEGA SAMMY HOLDINGS INC 0.070141
MIVNE REAL ESTATE KD LTD 0.193449
VOLVO CAR AB-B W/I 0.342557
BANK OF IRELAND GROUP PLC 0.329373
CANON INC 0.411924
BROTHER INDUSTRIES LTD ORD 0.222746
CAPGEMINI SA 0.071935
IDEMITSU KOSAN CO LTD ORD 0.456369
YARA INTERNATIONAL ASA 0.067321
WALLENIUS WILHELMSEN ASA 0.060529
CASTELLUM AB 0.224039
JAPAN POST HOLDINGS CO LTD 1.715696
STANLEY ELECTRIC CO LTD 0.065562
WH GROUP LTD 4.476568
BIG SHOPPING CENTERS LTD. 0.00533
HITACHI CONSTRUCTION MACHINERY ORD 0.035929
NGK INSULATORS LTD ORD 0.122514
ASSOCIATED BRITISH FOODS PLC 0.155036
SEKISUI HOUSE LTD ORD 0.287933
SWIRE PROPERTIES LTD 1.029079
KGHM POLSKA MIEDZ SA 0.049138
ATLAS ARTERIA LTD 0.483882
HONDA MOTOR 2.449138
UPM-KYMMENE OYJ 0.272661
SOJITZ CORP ORD 0.114885
J FRONT RETAILING CO LTD ORD 0.094076
SEATRIUM LTD 1.23296
HENDERSON LAND DEVELOPMENT ORD 1.307965
INDUSTRIVAERDEN AB ORD C 0.062491
VONOVIA SE 0.338934
TPG TELECOM LTD 0.382844
NTT INC 32.768725
EAST JAPAN RAILWAY CO 0.339254
AIRPORT CITY LTD. 0.037555
NIPPON STEEL CORP 4.214523
NIPPON YUSEN KK 0.314381
KYOTO FINANCIAL GROUP INC 0.153128
VOESTALPINE AG 0.066004
OJI PAPER CO LTD 0.641076
FRESENIUS MEDICAL CARE AG & CO KGAA 0.172911
VICINITY CENTRES 1.567131
ORIX CORP ORD 0.4314
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.049716
BARRATT REDROW PLC 0.674172
MITSUI CHEMICALS INC 0.231154
TOKYO CENTURY CORP 0.083412
SINO LAND CO LTD ORD 3.536926
FUKUOKA FINANCIAL GROUP INC ORD 0.09061
GROUPE BRUXELLES LAMBERT SA 0.049503
TREASURY WINE ESTATES LIMITED 0.509801
OSAKA GAS CO LTD 0.150897
GPT GROUP 0.794487
HENKEL AG & CO KGAA PREF 0.062106
STANDARD CHARTERED PLC 0.81567
CONCORDIA FINANCIAL GROUP LTD 0.467177
FASTIGHETS BALDER AB CLASS B 0.376393
KANSAI ELECTRIC POWER CO ORD 0.517513
TOBU RAILWAY CO LTD 0.117077
ELECTRIC POWER DEVELOPMENT LTD ORD 0.159881
MITSUBISHI GAS CHEMICAL CO 0.109439
MTR CORPORATION LTD 1.020991
NISSAN MOTOR CO LTD ORD 1.627147
NISSHIN SEIFUN GROUP INC 0.121835
GENTING SINGAPORE PLC 3.542555
TOSOH CORP 0.196686
WIENERBERGER AG 0.047361
YAMADA HOLDINGS CO LTD 0.613659
DEUTSCHE BANK AG 0.96185
LIXIL GROUP CORP 0.196412
SOUTH32 LTD 2.05579
CENTRAL JAPAN RAILWAY CO 0.536917
ETABLISSEMENTEN FRANZ COLRUYT NV 0.016635
SOFINA SA 0.008358
BOLLORE SE 0.7752
L E LUNDBERGFORETAGEN AB CLASS B 0.033924
SANTOS LTD 1.521345
MIRVAC GROUP 1.704005
COCA-COLA BOTTLERS JAPAN INC 0.098808
BASF SE 0.44621
DENTSU GROUP INC 0.085307
PANASONIC HOLDINGS CORP 0.767874
TELEFONICA SA 1.523849
HK ELECTRIC INVESTMENTS LTD 0.880539
BT GROUP PLC 3.459006
SEVEN & I HOLDINGS CO LTD ORD 1.14897
GLENCORE PLC 4.760998
TOHOKU ELECTRIC POWER CO INC ORD 0.402689
CAPITALAND INVESTMENT LTD 0.92477
ASAHI GROUP HLDGS (ASAHI BREW) ORD 1.104388
ARCELORMITTAL SA 0.340802
JAPAN AIRLINES CO LTD 0.164638
WILMAR INTERNATIONAL LTD 1.533116
KDDI CORP (DDI) ORD 1.292133
LONDON STOCK EXCHANGE GROUP ORD 0.194913
PGE POLSKA GRUPA ENERGETYCZNA SA 0.83449
NEXI SPA 0.582014
NH FOODS LTD 0.055277