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Solactive GFS Developed Markets ex United States Value SN USD Index NTR

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:  DE000SL0F2M9
Bloomberg Ticker: 
WKN:  SL0F2M

Current Quotes

Last quote (30 Dec 2025): 2173.73
Day range:  2169.02 / 2177.57
Change abs./rel.:  1.10 / 0.05%
Year range:  1412.87 / 2177.57
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
INPEX CORP 0.554285
SUMITOMO 0.566016
ONEX CORP 0.038287
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.332293
NIPPON EXPRESS HOLDINGS CO 0.113379
TOSOH CORP 0.188045
MEIJI HOLDINGS CO LTD 0.146925
ARCELORMITTAL SA 0.358494
AMADA CO LTD 0.132289
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.125039
KANSAI ELECTRIC POWER CO ORD 0.500115
KONINKLIJKE PHILIPS NV 0.27396
KINGFISHER PLC 1.357342
WHARF HOLDINGS LTD ORD 0.890059
BRITISH AMERICAN TOBACCO PLC 0.752734
BARRATT REDROW PLC 0.627574
BARCLAYS PLC 6.689729
CHINA GAS HOLDINGS LTD 1.583656
TDK CORP ORD 0.582478
ASSOCIATED BRITISH FOODS PLC 0.145849
TOKYO CENTURY CORP 0.078976
TBS HOLDINGS INC 0.08565
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.253962
LONDON STOCK EXCHANGE GROUP ORD 0.185036
HENKEL AG & CO KGAA PREF 0.059998
HAPAG-LLOYD AG 0.003411
NGK INSULATORS LTD ORD 0.117565
ASAHI GROUP HLDGS (ASAHI BREW) ORD 1.038036
TOTO LTD 0.055522
HAKUHODO DY HOLDINGS INC ORD 0.096639
WORLEY LTD 0.183946
CONTINENTAL AG 0.043226
BROTHER INDUSTRIES LTD ORD 0.212233
YARA INTERNATIONAL ASA 0.064814
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.407608
VOLKSWAGEN AG PREF 0.141006
SOJITZ CORP ORD 0.124422
SEIKO EPSON CORP ORD 0.237188
FASTIGHETS BALDER AB CLASS B 0.355883
STANDARD CHARTERED PLC 0.774067
EMPIRE CO LTD A 0.065292
HIROSE ELECTRIC CO LTD ORD 0.012215
GENTING SINGAPORE PLC 3.381663
AP MOLLER MAERSK AS CLASS B 0.004591
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.44069
MAZDA MOTOR CORP ORD 0.393369
SEGRO PLC 0.782683
WH GROUP LTD 4.209907
WILMAR INTERNATIONAL LTD 1.460525
GPT GROUP 0.754657
BANK OF IRELAND GROUP PLC 0.313974
GROUPE BRUXELLES LAMBERT SA 0.046715
DENSO CORP ORD 0.614874
HAFNIA LTD 0.117039
KEWPIE (QP) CORP ORD 0.03058
IIDA GROUP HOLDINGS CO LTD 0.081235
SHISEIDO CO LTD 0.153926
CITY DEVELOPMENTS LTD ORD 0.242269
ONO PHARMACEUTICAL CO LTD ORD 0.255505
NIKON CORP ORD 0.078195
TOKYU CORP 0.230198
BOLLORE SE 0.72059
SWIRE PACIFIC LTD ORD A 0.383266
SEGA SAMMY HOLDINGS INC 0.066628
AIB GROUP PLC 0.647592
NISSAN MOTOR CO LTD ORD 1.508776
BT GROUP PLC 3.290194
CELLNEX TELECOM SA 0.309799
ORANGE SA 1.116955
UOL GROUP LTD ORD 0.431591
MITSUBISHI CORP 1.313903
OSAKA GAS CO LTD 0.145501
ORIX CORP ORD 0.410441
NH FOODS LTD 0.051971
CANADIAN TIRE CORP-CLASS A 0.019795
SANTOS LTD 1.611982
CK ASSET HOLDINGS LTD 1.682104
ABN AMRO BANK NV 0.237347
SWIRE PROPERTIES LTD 0.96403
NISSHIN SEIFUN GROUP INC 0.116998
HANG LUNG PROPERTIES LTD ORD 1.620479
SHIONOGI & CO LTD ORD 0.307403
KOITO MANUFACTURING CO LTD ORD 0.09324
CHUBU ELECTRIC POWER CO INC ORD 0.54792
REPSOL SA 0.768408
OMRON CORP ORD 0.077543
HOLMEN AB 0.040516
NOMURA HOLDINGS INC ORD 1.242218
VOESTALPINE AG 0.071063
KDDI CORP (DDI) ORD 1.226789
INDUSTRIVAERDEN AB ORD C 0.059373
TPG TELECOM LTD 0.364884
UPM-KYMMENE OYJ 0.261622
FUJIFILM HOLDINGS CORP ORD 0.591367
SUBARU CORP 0.20904
ODAKYU ELECTRIC RAILWAY CO LTD 0.124011
TOHOKU ELECTRIC POWER CO INC ORD 0.389947
RICOH CO LTD 0.54429
BASF SE 0.428484
BOUYGUES SA 0.087976
NUTRIEN LTD 0.21167
SANOFI SA 0.569889
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.078108
MIVNE REAL ESTATE KD LTD 0.184457
SUMITOMO METAL MINING CO LTD ORD 0.16852
YAMADA HOLDINGS CO LTD 0.585007
ISRAEL CORP LTD 0.002509
SUNTORY BEVERAGE & FOOD LTD 0.071753
SHIMAMURA CORP ORD 0.020096
KAWASAKI KISEN KAISHA LTD 0.249725
MIZUHO FINANCIAL GROUP INC 0.809222
CONCORDIA FINANCIAL GROUP LTD 0.443511
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.107446
TOTALENERGIES SE 0.780321
MEBUKI FINANCIAL GROUP INC 0.406018
MITSUI O.S.K. LINES LTD 0.329022
FRESENIUS MEDICAL CARE AG & CO KGAA 0.160862
BAYERISCHE MOTOREN WERKE AG 0.188362
FOSUN INTERNATIONAL LTD 1.932777
AZELIS GROUP NV 0.073914
WPP PLC 0.483772
WOODSIDE ENERGY GROUP LTD 1.140171
HAMAMATSU PHOTONICS KK ORD 0.144106
EMBRACER GROUP AB 0.150169
STELLANTIS NV 1.337815
LY CORP 1.941348
COFFEE STAIN GROUP AB 0.150169
SEATRIUM LTD 1.190699
DSM FIRMENICH AG 0.155696
NOKIA OYJ 3.416134
SINGAPORE AIRLINES LTD ORD 0.509134
SEKISUI HOUSE LTD ORD 0.276681
TENARIS SA 0.160644
DEUTSCHE BANK AG 0.910155
CK HUTCHISON HOLDINGS LTD 2.779097
COCA-COLA BOTTLERS JAPAN INC 0.092866
MITSUBISHI CHEMICAL GROUP 0.997335
SUMITOMO HEAVY INDUSTRIES CO ORD 0.095651
BAKKAFROST P/F 0.019652
ELECTRIC POWER DEVELOPMENT LTD ORD 0.154317
COMMERZBANK AG 0.271242
CREDIT AGRICOLE SA 0.605547
J FRONT RETAILING CO LTD ORD 0.090035
JARDINE MATHESON HOLDINGS LIMITED 0.171375
BIG SHOPPING CENTERS LTD. 0.005162
MAPLETREE LOGISTICS TRUST 1.456896
KYUSHU ELECTRIC POWER CO INC ORD 0.220868
SOCIETE GENERALE SA CLASS A 0.458516
SUMITOMO MITSUI FINANCIAL GR 1.390209
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.047773
TECK RESOURCES LIMITED CLASS B 0.19083
MITSUBISHI HC CAPITAL INC 0.344106
MTR CORPORATION LTD 0.976275
TREASURY WINE ESTATES LIMITED 0.479351
WALLENIUS WILHELMSEN ASA 0.057951
BAYER AG 0.849522
ALFRESA HOLDINGS CORP ORD 0.130108
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.084261
YAMATO HDG. 0.095231
MIRVAC GROUP 1.617409
ATLAS ARTERIA LTD 0.464745
RINNAI CORP ORD 0.041967
OMV AG 0.061795
SINO LAND CO LTD ORD 3.325966
HANKYU HANSHIN HOLDINGS INC 0.115369
HENDERSON LAND DEVELOPMENT ORD 1.225287
SCENTRE GROUP 1.668324
STANLEY ELECTRIC CO LTD 0.06278
YAKULT HONSHA CO LTD ORD 0.127481
LIXIL GROUP CORP 0.187601
GETINGE AB CLASS B 0.09012
RWE AG 0.295559
DEXUS/AU 0.608302
VONOVIA SE 0.321254
TORAY INDUSTRIES INC ORD 0.828526
MITSUBISHI MOTORS CORP ORD 0.344459
MITSUI CHEMICALS INC 0.221027
CAPGEMINI SA 0.068335
TELEFONICA SA 1.445829
LEROY SEAFOOD GROUP ASA 0.116481
AGC INC 0.085873
HITACHI CONSTRUCTION MACHINERY ORD 0.034659
HONGKONG LAND HOLDINGS LTD ORD 0.945824
ANHEUSER BUSCH INBEV SA NV 0.530932
CATHAY PACIFIC AIRWAYS LTD ORD 0.435787
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.368788
RENESAS ELECTRONICS CORP 0.950228
TELECOM ITALIA SPA 10.266548
WHITEHAVEN COAL LTD 0.338855
CASTELLUM AB 0.2115
ACKERMANS & VAN HAAREN NV 0.007642
ENI SPA 0.770304
CAPITALAND INVESTMENT LTD 0.87872
GLENCORE PLC 4.549409
ORLEN SA 0.392155
BROOKFIELD WEALTH SOLUTIONS 0.049086
CK INFRASTRUCTURE HOLDINGS LTD 0.22897
EISAI 0.104201
BLUESCOPE STEEL LTD 0.268649
CHIBA BANK LTD ORD 0.233
BIONTECH SE 0.059148
TOPPAN HOLDINGS INC 0.152832
JAPAN POST BANK CO LTD 0.898375
TOKYO GAS CO LTD 0.108231
SUMITOMO CHEMICAL CO LTD 0.89242
KYOWA KIRIN CO LTD 0.110818
STORA ENSO OYJ CLASS R 0.449612
OTSUKA HOLDINGS CO LTD ORD 0.177302
KYOCERA CORP ORD 1.133327
FRESENIUS SE & CO KGAA 0.208323
QINGDAO PORT INTERNATIONAL CO LTD 0.323757
NIPPON TELEVISION NETWORK CORP ORD 0.096126
NIPPON STEEL CORP 4.422719
TOYOTA TSUSHO CORP ORD 0.217335
ALCON INC 0.212838
VOLVO CAR AB-B W/I 0.317637
AISIN CORP 0.263133
YAMAZAKI BAKING CO LTD 0.047988
DAI NIPPON PRINTING CO LTD ORD 0.175461
STMICROELECTRONICS NV 0.386743
VODAFONE GROUP PLC 20.169146
HK ELECTRIC INVESTMENTS LTD 0.848502
KURARAY CO LTD 0.220224
SUN HUNG KAI PROPERTIES 1.235608
MERCK KGAA 0.135224
RAMSAY HEALTH CARE LTD ORD 0.080219
SOMPO HOLDINGS INC 0.339717
AIR WATER INC 0.091077
IDEMITSU KOSAN CO LTD ORD 0.47475
ANA HOLDINGS INC 0.18627
EVN AG 0.024939
SANTEN PHARMACEUTICAL CO LTD ORD 0.109482
SPAREBANK 1 SMN 0.042466
L E LUNDBERGFORETAGEN AB CLASS B 0.03197
PERNOD RICARD SA 0.08812
CANON INC 0.391293
MITSUBISHI GAS CHEMICAL CO 0.104625
SEVEN & I HOLDINGS CO LTD ORD 1.097834
MERCEDES-BENZ GROUP AG 0.446825
VIENNA INSURANCE GROUP AG 0.014226
CHOICE PROPERTIES REI 0.118381
BNP PARIBAS SA 0.629291
CENTRAL JAPAN RAILWAY CO 0.514329
AIRPORT CITY LTD. 0.035445
TOYOTA INDUSTRIES CORP ORD 0.078159
INFORMA PLC 0.539899
EAST JAPAN RAILWAY CO 0.328494
DR ING HC F PORSCHE AG 0.040652
AUCKLAND INTL AIRPORT LTD 0.644653
WEST JAPAN RAILWAY CO 0.170801
MAGNA INTERNATIONAL INC 0.123489
KUBOTA CORP 0.566341
EXOR NV 0.065173
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.278621
BUDWEISER BREWING CO APAC LTD 0.828881
CHINA MENGNIU DAIRY CO LTD 1.582984
KGHM POLSKA MIEDZ SA 0.055786
JFE HOLDINGS INC 0.60575
PANASONIC HOLDINGS CORP 0.71488
SOFINA SA 0.007911
SONIC HEALTHCARE (TECH AUST) ORD 0.260968
SYENSQO SA 0.037278
JAPAN AIRLINES CO LTD 0.158981
JAPAN POST HOLDINGS CO LTD 1.607244
LINK REIT 1.913537
ETABLISSEMENTEN FRANZ COLRUYT NV 0.015894
OJI PAPER CO LTD 0.611301
PGE POLSKA GRUPA ENERGETYCZNA SA 0.806734
VICINITY CENTRES 1.489279
WIENERBERGER AG 0.05248
ICL GROUP LTD 0.262031
J SAINSBURY PLC 0.927156
ENEOS HOLDINGS INC 1.380879
SOUTH32 LTD 2.267105
SUMITOMO ELECTRIC INDUSTRIES LTD 0.211722
SHIZUOKA FINANCIAL GROUP INC 0.183672
TAKEDA PHARMACEUTICAL 1.104943
WHITBREAD PLC 0.061377
MURATA MANUFACTURING LTD ORD 0.582297
NEXI SPA 0.541013
NITORI HOLDINGS CO LTD 0.141415
ASTELLAS PHARMA INC 0.58994
NTT INC 31.176666
MITSUI & CO LTD 0.784575
KYOTO FINANCIAL GROUP INC 0.144931
TOBU RAILWAY CO LTD 0.112051
KINTETSU GROUP HOLDINGS CO LTD 0.093639
LAND SECURITIES GROUP PLC 0.519981
WAREHOUSES DE PAUW SCA 0.07079
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.116203
DENTSU GROUP INC 0.082139
FUKUOKA FINANCIAL GROUP INC ORD 0.085838
JAPAN POST INSURANCE CO LTD 0.165259
HONDA MOTOR 2.279831
ROHM CO LTD ORD 0.260648
NIPPON YUSEN KK 0.299926
ASAHI KASEI CORP 0.765405