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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 (21 Nov 2025): 1967.26
Day range:  1953.49 / 1970.53
Change abs./rel.:  10.03 / 0.51%
Year range:  1383.38 / 2046.65
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
SHIZUOKA FINANCIAL GROUP INC 0.193118
CENTRAL JAPAN RAILWAY CO 0.535931
HONGKONG LAND HOLDINGS LTD ORD 1.00779
SHIONOGI & CO LTD ORD 0.329852
ELECTRIC POWER DEVELOPMENT LTD ORD 0.159588
HANKYU HANSHIN HOLDINGS INC 0.119972
TOSOH CORP 0.196325
DAI NIPPON PRINTING CO LTD ORD 0.181992
KYOWA KIRIN CO LTD 0.118907
SHIMAMURA CORP ORD 0.02098
NH FOODS LTD 0.055175
CHUBU ELECTRIC POWER CO INC ORD 0.564781
TOHOKU ELECTRIC POWER CO INC ORD 0.401949
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.324101
MITSUBISHI GAS CHEMICAL CO 0.109238
SUMITOMO HEAVY INDUSTRIES CO ORD 0.100216
PANASONIC HOLDINGS CORP 0.766464
TOYOTA INDUSTRIES CORP ORD 0.081198
KYOTO FINANCIAL GROUP INC 0.152846
STANLEY ELECTRIC CO LTD 0.065442
WIENERBERGER AG 0.047274
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.049625
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.088131
JAPAN AIRLINES CO LTD 0.164336
SEATRIUM LTD 1.230696
STELLANTIS NV 1.440123
KAWASAKI KISEN KAISHA LTD 0.261061
SOUTH32 LTD 2.052014
CHINA GAS HOLDINGS LTD 1.635229
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.415534
SUNTORY BEVERAGE & FOOD LTD 0.076164
CATHAY PACIFIC AIRWAYS LTD ORD 0.450129
WPP PLC 0.502211
SOFINA SA 0.008343
HAMAMATSU PHOTONICS KK ORD 0.151321
MTR CORPORATION LTD 1.019116
FOSUN INTERNATIONAL LTD 2.059404
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.083752
CITY DEVELOPMENTS LTD ORD 0.256229
TOTO LTD 0.057474
INPEX CORP 0.536894
TOYOTA TSUSHO CORP ORD 0.226531
KOITO MANUFACTURING CO LTD ORD 0.096822
GENTING SINGAPORE PLC 3.536048
BAKKAFROST P/F 0.020836
WHARF HOLDINGS LTD ORD 0.948372
SEIKO EPSON CORP ORD 0.24844
VIENNA INSURANCE GROUP AG 0.014955
LY CORP 2.03462
JAPAN POST HOLDINGS CO LTD 1.712544
GROUPE BRUXELLES LAMBERT SA 0.049412
DENSO CORP ORD 0.635648
MITSUBISHI CORP 1.371051
TORAY INDUSTRIES INC ORD 0.863942
VOESTALPINE AG 0.065883
AIR WATER INC 0.094555
INDUSTRIVAERDEN AB ORD C 0.062377
FUKUOKA FINANCIAL GROUP INC ORD 0.090444
CK HUTCHISON HOLDINGS LTD 2.984219
TELEFONICA SA 1.52105
MITSUBISHI CHEMICAL GROUP 1.04396
STANDARD CHARTERED PLC 0.814171
WALLENIUS WILHELMSEN ASA 0.060418
SANTOS LTD 1.518551
MITSUBISHI MOTORS CORP ORD 0.369368
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.426028
MIZUHO FINANCIAL GROUP INC 0.847339
CAPGEMINI SA 0.071803
EMBRACER GROUP AB 0.161253
CASTELLUM AB 0.223627
ISRAEL CORP LTD 0.002623
RENESAS ELECTRONICS CORP 0.996907
ROHM CO LTD ORD 0.27313
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.130824
RICOH CO LTD 0.584331
BAYERISCHE MOTOREN WERKE AG 0.201992
J FRONT RETAILING CO LTD ORD 0.093904
DEUTSCHE BANK AG 0.960083
NIPPON STEEL CORP 4.206781
MERCEDES-BENZ GROUP AG 0.479152
WEST JAPAN RAILWAY CO 0.176848
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.346492
SHISEIDO CO LTD 0.163198
REPSOL SA 0.747118
JARDINE MATHESON HOLDINGS LIMITED 0.179604
EISAI 0.11181
SYENSQO SA 0.038819
OJI PAPER CO LTD 0.639899
AIRPORT CITY LTD. 0.037486
FUJIFILM HOLDINGS CORP ORD 0.634528
OSAKA GAS CO LTD 0.15062
IDEMITSU KOSAN CO LTD ORD 0.455531
AZELIS GROUP NV 0.077312
JAPAN POST INSURANCE CO LTD 0.176086
ALFRESA HOLDINGS CORP ORD 0.136161
AP MOLLER MAERSK AS CLASS B 0.00493
HAPAG-LLOYD AG 0.003553
VOLKSWAGEN AG PREF 0.151789
YAMATO HDG. 0.09831
RWE AG 0.30575
HANG LUNG PROPERTIES LTD ORD 1.726645
SEGA SAMMY HOLDINGS INC 0.070012
BRITISH AMERICAN TOBACCO PLC 0.79783
ASSOCIATED BRITISH FOODS PLC 0.154751
TPG TELECOM LTD 0.382141
UPM-KYMMENE OYJ 0.27216
ANHEUSER BUSCH INBEV SA NV 0.56353
GLENCORE PLC 4.752253
HENKEL AG & CO KGAA PREF 0.061992
ENEOS HOLDINGS INC 1.307651
BOLLORE SE 0.773776
JFE HOLDINGS INC 0.583621
TELECOM ITALIA SPA 10.752166
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.113985
KYUSHU ELECTRIC POWER CO INC ORD 0.228352
CHIBA BANK LTD ORD 0.244588
NGK INSULATORS LTD ORD 0.122289
SUMITOMO CHEMICAL CO LTD 0.931612
LEROY SEAFOOD GROUP ASA 0.12354
INFORMA PLC 0.567473
HITACHI CONSTRUCTION MACHINERY ORD 0.035863
MEBUKI FINANCIAL GROUP INC 0.427782
TBS HOLDINGS INC 0.089594
NTT INC 32.708531
BROTHER INDUSTRIES LTD ORD 0.222337
SUMITOMO MITSUI FINANCIAL GR 1.458811
SONIC HEALTHCARE (TECH AUST) ORD 0.280012
AMADA CO LTD 0.137173
DENTSU GROUP INC 0.08515
EVN AG 0.025727
BARRATT REDROW PLC 0.672933
KUBOTA CORP 0.590901
HIROSE ELECTRIC CO LTD ORD 0.012837
NOMURA HOLDINGS INC ORD 1.306376
LIXIL GROUP CORP 0.196051
LINK REIT 2.027393
SUN HUNG KAI PROPERTIES 1.31656
SEGRO PLC 0.827962
CK INFRASTRUCTURE HOLDINGS LTD 0.237168
ASAHI GROUP HLDGS (ASAHI BREW) ORD 1.102359
MITSUI O.S.K. LINES LTD 0.345247
SOJITZ CORP ORD 0.114674
BASF SE 0.44539
SEKISUI HOUSE LTD ORD 0.287404
EXOR NV 0.069443
CREDIT AGRICOLE SA 0.64036
HENDERSON LAND DEVELOPMENT ORD 1.305562
KGHM POLSKA MIEDZ SA 0.049047
PGE POLSKA GRUPA ENERGETYCZNA SA 0.832957
SWIRE PACIFIC LTD ORD A 0.411555
TENARIS SA 0.14442
RINNAI CORP ORD 0.043472
LONDON STOCK EXCHANGE GROUP ORD 0.194555
MAPLETREE LOGISTICS TRUST 1.532952
WH GROUP LTD 4.468345
SANOFI SA 0.61148
EAST JAPAN RAILWAY CO 0.338631
NISSHIN SEIFUN GROUP INC 0.121612
SUBARU CORP 0.224134
VONOVIA SE 0.338312
KONINKLIJKE PHILIPS NV 0.293978
NIPPON TELEVISION NETWORK CORP ORD 0.100513
BIG SHOPPING CENTERS LTD. 0.00532
KINTETSU GROUP HOLDINGS CO LTD 0.09739
RAMSAY HEALTH CARE LTD ORD 0.086076
YAKULT HONSHA CO LTD ORD 0.13525
WILMAR INTERNATIONAL LTD 1.5303
JAPAN POST BANK CO LTD 0.950826
NOKIA OYJ 3.581672
PERNOD RICARD SA 0.093479
CONCORDIA FINANCIAL GROUP LTD 0.466318
HK ELECTRIC INVESTMENTS LTD 0.878922
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.121189
WHITBREAD PLC 0.064007
CK ASSET HOLDINGS LTD 1.792309
TREASURY WINE ESTATES LIMITED 0.508864
COCA-COLA BOTTLERS JAPAN INC 0.098627
ASTELLAS PHARMA INC 0.633047
AISIN CORP 0.274005
OTSUKA HOLDINGS CO LTD ORD 0.19025
BUDWEISER BREWING CO APAC LTD 0.879456
ORLEN SA 0.380814
ABN AMRO BANK NV 0.249633
KINGFISHER PLC 1.420622
WOODSIDE ENERGY GROUP LTD 1.095829
SUMITOMO METAL MINING CO LTD ORD 0.156517
MERCK KGAA 0.145204
IIDA GROUP HOLDINGS CO LTD 0.087108
TOKYO GAS CO LTD 0.112222
MITSUI CHEMICALS INC 0.115365
HONDA MOTOR 2.444639
ETABLISSEMENTEN FRANZ COLRUYT NV 0.016605
MEIJI HOLDINGS CO LTD 0.155982
UOL GROUP LTD ORD 0.457745
NIPPON YUSEN KK 0.313803
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.293245
TOPPAN HOLDINGS INC 0.159508
YAMAZAKI BAKING CO LTD 0.050862
BANK OF IRELAND GROUP PLC 0.328768
MITSUI & CO LTD 0.808344
KYOCERA CORP ORD 1.187252
ORANGE SA 1.171689
KANSAI ELECTRIC POWER CO ORD 0.516562
L E LUNDBERGFORETAGEN AB CLASS B 0.033861
CANON INC 0.411167
KURARAY CO LTD 0.230482
SEVEN & I HOLDINGS CO LTD ORD 1.146859
HAFNIA LTD 0.121397
COMMERZBANK AG 0.284961
NIPPON EXPRESS HOLDINGS CO 0.117993
J SAINSBURY PLC 0.969088
CONTINENTAL AG 0.046348
ACKERMANS & VAN HAAREN NV 0.007888
LAND SECURITIES GROUP PLC 0.55064
NISSAN MOTOR CO LTD ORD 1.624158
ARCELORMITTAL SA 0.340176
SWIRE PROPERTIES LTD 1.027189
SUMITOMO 0.591576
DSM FIRMENICH AG 0.162537
BOUYGUES SA 0.091332
VOLVO CAR AB-B W/I 0.341928
AGC INC 0.092078
OMRON CORP ORD 0.08047
HAKUHODO DY HOLDINGS INC ORD 0.10029
DEXUS/AU 0.64277
KDDI CORP (DDI) ORD 1.289759
VODAFONE GROUP PLC 21.657809
SPAREBANK 1 SMN 0.044664
BARCLAYS PLC 7.051892
TOKYO CENTURY CORP 0.083259
CAPITALAND INVESTMENT LTD 0.923071
VICINITY CENTRES 1.564252
BT GROUP PLC 3.452652
STMICROELECTRONICS NV 0.405706
TOBU RAILWAY CO LTD 0.116862
YAMADA HOLDINGS CO LTD 0.612532
SINGAPORE AIRLINES LTD ORD 0.526135
AIB GROUP PLC 0.67734
CHINA MENGNIU DAIRY CO LTD 1.680024
NEXI SPA 0.580945
SOCIETE GENERALE SA CLASS A 0.485223
GETINGE AB CLASS B 0.0967
MIRVAC GROUP 1.700874
GPT GROUP 0.793027
ATLAS ARTERIA LTD 0.482993
ANA HOLDINGS INC 0.19307
TAKEDA PHARMACEUTICAL 1.185536
MITSUBISHI HC CAPITAL INC 0.361899
HOLMEN AB 0.042204
BAYER AG 0.911468
TDK CORP ORD 0.613647
ORIX CORP ORD 0.430608
MURATA MANUFACTURING LTD ORD 0.612834
STORA ENSO OYJ CLASS R 0.470926
MIVNE REAL ESTATE KD LTD 0.193093
FASTIGHETS BALDER AB CLASS B 0.375702
FRESENIUS MEDICAL CARE AG & CO KGAA 0.172594
BNP PARIBAS SA 0.665736
BIONTECH SE 0.063463
ASAHI KASEI CORP 0.798975
CELLNEX TELECOM SA 0.325152
BLUESCOPE STEEL LTD 0.280397
SANTEN PHARMACEUTICAL CO LTD ORD 0.11748
MAZDA MOTOR CORP ORD 0.423452
TOKYU CORP 0.240438
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.535078
SINO LAND CO LTD ORD 3.530429
YARA INTERNATIONAL ASA 0.067197
ONO PHARMACEUTICAL CO LTD ORD 0.274145
ALCON INC 0.228378
FRESENIUS SE & CO KGAA 0.223527