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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 (27 Jan 2026): 2269.10
Day range:  2236.97 / 2270.90
Change abs./rel.:  22.16 / 0.99%
Year range:  1383.38 / 2270.90
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
SHIONOGI & CO LTD ORD 0.330487
MTR CORPORATION LTD 1.021079
J FRONT RETAILING CO LTD ORD 0.094084
CK HUTCHISON HOLDINGS LTD 2.989968
J SAINSBURY PLC 0.970954
HITACHI CONSTRUCTION MACHINERY ORD 0.035932
CONTINENTAL AG 0.046437
MITSUBISHI CORP 1.373692
OTSUKA HOLDINGS CO LTD ORD 0.190616
STMICROELECTRONICS NV 0.406487
ORANGE SA 1.173946
HK ELECTRIC INVESTMENTS LTD 0.880615
CHUBU ELECTRIC POWER CO INC ORD 0.565869
TENARIS SA 0.144698
BLUESCOPE STEEL LTD 0.280937
TOKYO GAS CO LTD 0.112438
CENTRAL JAPAN RAILWAY CO 0.536963
MITSUBISHI CHEMICAL GROUP 1.045971
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.326652
ACKERMANS & VAN HAAREN NV 0.007903
WIENERBERGER AG 0.047365
BASF SE 0.446248
JAPAN AIRLINES CO LTD 0.164652
CITY DEVELOPMENTS LTD ORD 0.256723
SHIMAMURA CORP ORD 0.021021
YAMADA HOLDINGS CO LTD 0.613712
BARRATT REDROW PLC 0.67423
LAND SECURITIES GROUP PLC 0.551701
ONO PHARMACEUTICAL CO LTD ORD 0.274673
CANON INC 0.411959
AGC INC 0.092256
SUN HUNG KAI PROPERTIES 1.319096
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.121423
ASTELLAS PHARMA INC 0.634267
BOUYGUES SA 0.091508
SOCIETE GENERALE SA CLASS A 0.486158
KYUSHU ELECTRIC POWER CO INC ORD 0.228792
STORA ENSO OYJ CLASS R 0.471834
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.04972
TOYOTA TSUSHO CORP ORD 0.226968
ANA HOLDINGS INC 0.193442
JFE HOLDINGS INC 0.584745
HAMAMATSU PHOTONICS KK ORD 0.151613
SUNTORY BEVERAGE & FOOD LTD 0.076311
BRITISH AMERICAN TOBACCO PLC 0.799367
STELLANTIS NV 1.442897
YAMAZAKI BAKING CO LTD 0.05096
CK ASSET HOLDINGS LTD 1.795761
WEST JAPAN RAILWAY CO 0.177189
AISIN CORP 0.274533
NIPPON TELEVISION NETWORK CORP ORD 0.100707
KANSAI ELECTRIC POWER CO ORD 0.517557
NGK INSULATORS LTD ORD 0.122524
MIVNE REAL ESTATE KD LTD 0.193465
EXOR NV 0.069577
BIG SHOPPING CENTERS LTD. 0.00533
ARCELORMITTAL SA 0.340831
RAMSAY HEALTH CARE LTD ORD 0.086242
ALCON INC 0.228817
FRESENIUS SE & CO KGAA 0.223958
STANDARD CHARTERED PLC 0.81574
NEXI SPA 0.582064
BT GROUP PLC 3.459303
NIPPON YUSEN KK 0.314408
DENSO CORP ORD 0.636872
JARDINE MATHESON HOLDINGS LIMITED 0.17995
DAI NIPPON PRINTING CO LTD ORD 0.182342
VIENNA INSURANCE GROUP AG 0.014984
DSM FIRMENICH AG 0.16285
CASTELLUM AB 0.224058
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.418261
SUMITOMO MITSUI FINANCIAL GR 1.461621
JAPAN POST HOLDINGS CO LTD 1.715843
SINO LAND CO LTD ORD 3.537229
SHIZUOKA FINANCIAL GROUP INC 0.19349
TPG TELECOM LTD 0.382877
EVN AG 0.025777
VOLVO CAR AB-B W/I 0.342586
RENESAS ELECTRONICS CORP 0.998827
WALLENIUS WILHELMSEN ASA 0.060534
VICINITY CENTRES 1.567265
HANG LUNG PROPERTIES LTD ORD 1.729972
SANTEN PHARMACEUTICAL CO LTD ORD 0.117707
DEXUS/AU 0.644008
EMBRACER GROUP AB 0.161564
HAKUHODO DY HOLDINGS INC ORD 0.100483
BROTHER INDUSTRIES LTD ORD 0.222765
NTT INC 32.771538
COMMERZBANK AG 0.28551
MIRVAC GROUP 1.704151
BAYER AG 0.913224
ASAHI KASEI CORP 0.800514
CHIBA BANK LTD ORD 0.245059
ISRAEL CORP LTD 0.002628
WOODSIDE ENERGY GROUP LTD 1.09794
MEIJI HOLDINGS CO LTD 0.156282
SUMITOMO METAL MINING CO LTD ORD 0.156819
GPT GROUP 0.794555
AIR WATER INC 0.094737
ABN AMRO BANK NV 0.250114
LONDON STOCK EXCHANGE GROUP ORD 0.194929
HONDA MOTOR 2.449348
KDDI CORP (DDI) ORD 1.292243
KUBOTA CORP 0.592039
LEROY SEAFOOD GROUP ASA 0.123778
PANASONIC HOLDINGS CORP 0.76794
TOSOH CORP 0.196703
ELECTRIC POWER DEVELOPMENT LTD ORD 0.159895
ETABLISSEMENTEN FRANZ COLRUYT NV 0.016637
AIB GROUP PLC 0.678645
RINNAI CORP ORD 0.043556
FOSUN INTERNATIONAL LTD 2.063371
MITSUI CHEMICALS INC 0.231174
TOHOKU ELECTRIC POWER CO INC ORD 0.402724
HONGKONG LAND HOLDINGS LTD ORD 1.009732
IDEMITSU KOSAN CO LTD ORD 0.456408
BNP PARIBAS SA 0.667018
FUKUOKA FINANCIAL GROUP INC ORD 0.090618
REPSOL SA 0.748558
CATHAY PACIFIC AIRWAYS LTD ORD 0.450996
JAPAN POST INSURANCE CO LTD 0.176425
EISAI 0.112025
MITSUBISHI GAS CHEMICAL CO 0.109449
MITSUBISHI HC CAPITAL INC 0.362596
MITSUI & CO LTD 0.809901
NIPPON EXPRESS HOLDINGS CO 0.118221
KURARAY CO LTD 0.230926
TELEFONICA SA 1.52398
KONINKLIJKE PHILIPS NV 0.294544
SANOFI SA 0.612658
ASSOCIATED BRITISH FOODS PLC 0.155049
SEGA SAMMY HOLDINGS INC 0.070147
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.114204
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.131076
VONOVIA SE 0.338964
SINGAPORE AIRLINES LTD ORD 0.527148
BAKKAFROST P/F 0.020876
EAST JAPAN RAILWAY CO 0.339283
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.083914
BUDWEISER BREWING CO APAC LTD 0.881151
BIONTECH SE 0.063585
YAMATO HDG. 0.098499
GENTING SINGAPORE PLC 3.542859
DENTSU GROUP INC 0.085314
WILMAR INTERNATIONAL LTD 1.533247
FUJIFILM HOLDINGS CORP ORD 0.63575
HENDERSON LAND DEVELOPMENT ORD 1.308077
WHARF HOLDINGS LTD ORD 0.950199
RICOH CO LTD 0.585456
MITSUBISHI MOTORS CORP ORD 0.370079
TBS HOLDINGS INC 0.089766
ATLAS ARTERIA LTD 0.483923
LINK REIT 2.031299
TORAY INDUSTRIES INC ORD 0.865606
SOUTH32 LTD 2.055966
IIDA GROUP HOLDINGS CO LTD 0.087276
KINTETSU GROUP HOLDINGS CO LTD 0.097578
OJI PAPER CO LTD 0.641131
OSAKA GAS CO LTD 0.15091
SUMITOMO HEAVY INDUSTRIES CO ORD 0.100409
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.293809
LIXIL GROUP CORP 0.196429
CAPGEMINI SA 0.071941
TELECOM ITALIA SPA 10.772878
COCA-COLA BOTTLERS JAPAN INC 0.098817
SEIKO EPSON CORP ORD 0.248919
SEGRO PLC 0.829557
FRESENIUS MEDICAL CARE AG & CO KGAA 0.172926
INPEX CORP 0.537929
SEVEN & I HOLDINGS CO LTD ORD 1.149068
MIZUHO FINANCIAL GROUP INC 0.848971
AIRPORT CITY LTD. 0.037558
KYOWA KIRIN CO LTD 0.119136
COFFEE STAIN GROUP AB 0.161564
ALFRESA HOLDINGS CORP ORD 0.136423
NOKIA OYJ 3.588571
DEUTSCHE BANK AG 0.961932
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.426849
SPAREBANK 1 SMN 0.04475
MERCEDES-BENZ GROUP AG 0.480075
KYOTO FINANCIAL GROUP INC 0.153141
WH GROUP LTD 4.476952
STANLEY ELECTRIC CO LTD 0.065568
HENKEL AG & CO KGAA PREF 0.062112
PERNOD RICARD SA 0.093659
NISSAN MOTOR CO LTD ORD 1.627286
GLENCORE PLC 4.761407
ORLEN SA 0.381547
MERCK KGAA 0.145484
AMADA CO LTD 0.137437
SWIRE PACIFIC LTD ORD A 0.412347
HANKYU HANSHIN HOLDINGS INC 0.120203
KYOCERA CORP ORD 1.189539
CK INFRASTRUCTURE HOLDINGS LTD 0.237625
KINGFISHER PLC 1.423359
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.088301
TAKEDA PHARMACEUTICAL 1.18782
AZELIS GROUP NV 0.077461
VOLKSWAGEN AG PREF 0.152082
OMRON CORP ORD 0.080625
VODAFONE GROUP PLC 21.699529
TOKYO CENTURY CORP 0.083419
HOLMEN AB 0.042285
VOESTALPINE AG 0.06601
BANK OF IRELAND GROUP PLC 0.329402
GETINGE AB CLASS B 0.096887
JAPAN POST BANK CO LTD 0.952657
UPM-KYMMENE OYJ 0.272685
CAPITALAND INVESTMENT LTD 0.924849
HAFNIA LTD 0.121631
WHITBREAD PLC 0.06413
CELLNEX TELECOM SA 0.325779
BOLLORE SE 0.775266
SUBARU CORP 0.224566
SYENSQO SA 0.038893
NIPPON STEEL CORP 4.214885
SWIRE PROPERTIES LTD 1.029168
TOTO LTD 0.057585
LY CORP 2.038539
MAPLETREE LOGISTICS TRUST 1.535905
MURATA MANUFACTURING LTD ORD 0.614014
NISSHIN SEIFUN GROUP INC 0.121846
TREASURY WINE ESTATES LIMITED 0.509845
TOKYU CORP 0.240901
PGE POLSKA GRUPA ENERGETYCZNA SA 0.834562
YAKULT HONSHA CO LTD ORD 0.135511
CONCORDIA FINANCIAL GROUP LTD 0.467217
ORIX CORP ORD 0.431437
SONIC HEALTHCARE (TECH AUST) ORD 0.280551
MITSUI O.S.K. LINES LTD 0.345912
AP MOLLER MAERSK AS CLASS B 0.004939
SEKISUI HOUSE LTD ORD 0.287958
ENEOS HOLDINGS INC 1.310169
CREDIT AGRICOLE SA 0.641593
TOYOTA INDUSTRIES CORP ORD 0.081354
KAWASAKI KISEN KAISHA LTD 0.261564
L E LUNDBERGFORETAGEN AB CLASS B 0.033926
ROHM CO LTD ORD 0.273656
NH FOODS LTD 0.055281
CHINA MENGNIU DAIRY CO LTD 1.68326
BARCLAYS PLC 7.065476
NOMURA HOLDINGS INC ORD 1.308893
MEBUKI FINANCIAL GROUP INC 0.428606
TDK CORP ORD 0.61483
GROUPE BRUXELLES LAMBERT SA 0.049507
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.538035
KGHM POLSKA MIEDZ SA 0.049142
FASTIGHETS BALDER AB CLASS B 0.376425
KOITO MANUFACTURING CO LTD ORD 0.097008
SOFINA SA 0.008359
SHISEIDO CO LTD 0.163512
HIROSE ELECTRIC CO LTD ORD 0.012862
INDUSTRIVAERDEN AB ORD C 0.062497
YARA INTERNATIONAL ASA 0.067326
ASAHI GROUP HLDGS (ASAHI BREW) ORD 1.104482
SUMITOMO CHEMICAL CO LTD 0.933406
SANTOS LTD 1.521476
SOJITZ CORP ORD 0.114895
INFORMA PLC 0.568566
ANHEUSER BUSCH INBEV SA NV 0.564615
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.34716
WPP PLC 0.503179
TOPPAN HOLDINGS INC 0.159815
SEATRIUM LTD 1.233066
RWE AG 0.306339
CHINA GAS HOLDINGS LTD 1.638379
BAYERISCHE MOTOREN WERKE AG 0.202381
MAZDA MOTOR CORP ORD 0.424267
SUMITOMO 0.592715
TOBU RAILWAY CO LTD 0.117087
UOL GROUP LTD ORD 0.458627
HAPAG-LLOYD AG 0.00356