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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 (25 Aug 2025): 1931.36
Day range:  1922.67 / 1942.61
Change abs./rel.:  -9.37 / -0.48%
Year range:  1383.38 / 1942.61
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
IBIDEN CO LTD 0.075435
TORAY INDUSTRIES INC ORD 0.692238
SANTEN PHARMACEUTICAL CO LTD ORD 0.114034
COMMERZBANK AG 0.375601
UOL GROUP LTD ORD 0.460978
TOBU RAILWAY CO LTD 0.077801
HITACHI CONSTRUCTION MACHINERY ORD 0.039753
KOSE CORP ORD 0.013641
GETINGE AB CLASS B 0.090114
PORSCHE AUTOMOBIL HOLDING SE 0.109263
HAKUHODO DY HOLDINGS INC ORD 0.08184
MERCK KGAA 0.132906
AIRPORT CITY LTD. 0.027957
NISSAN MOTOR CO LTD ORD 1.574398
BUDWEISER BREWING CO APAC LTD 0.586016
YARA INTERNATIONAL ASA 0.060606
NIPPON YUSEN KK 0.225658
VOLVO CAR AB-B W/I 0.331452
JARDINE MATHESON HOLDINGS LIMITED 0.203254
CK HUTCHISON HOLDINGS LTD 2.731468
TOYOTA TSUSHO CORP ORD 0.344054
ALCON INC 0.14704
CK INFRASTRUCTURE HOLDINGS LTD 0.191932
ZIM Integrated Shipping Services Ltd 0.122499
MTR CORPORATION LTD 0.767987
DENTSU GROUP INC 0.070114
ORLEN SA 0.382417
NTT INC 22.152586
JAPAN POST HOLDINGS CO LTD 1.573814
OSAKA GAS CO LTD 0.141784
CHINA GAS HOLDINGS LTD 1.346608
CHIBA BANK LTD ORD 0.263406
ASTELLAS PHARMA INC 0.710558
KAWASAKI KISEN KAISHA LTD 0.223195
AZELIS GROUP NV 0.044277
KONINKLIJKE PHILIPS NV 0.289135
BANK OF IRELAND GROUP PLC 0.375359
MIRVAC GROUP 1.221849
NEC CORP ORD 0.345753
PANASONIC HOLDINGS CORP 0.647086
MITSUBISHI MOTORS CORP ORD 0.311663
WH GROUP LTD 3.887331
TOYOTA INDUSTRIES CORP ORD 0.118028
HONDA MOTOR 2.282969
HENDERSON LAND DEVELOPMENT ORD 1.202835
BARCLAYS PLC 7.966196
TAISEI CORP ORD 0.045116
MARUBENI CORP ORD 0.54965
SUMITOMO METAL MINING CO LTD ORD 0.217065
NISSHIN SEIFUN GROUP INC 0.088621
SYENSQO SA 0.033968
KURARAY CO LTD 0.181691
ELECTRIC POWER DEVELOPMENT LTD ORD 0.164533
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.087345
BIONTECH SE 0.052177
TELEFONICA SA 1.138667
KYUSHU ELECTRIC POWER CO INC ORD 0.187753
FUKUOKA FINANCIAL GROUP INC ORD 0.10096
KGHM POLSKA MIEDZ SA 0.058649
AISIN CORP 0.416136
LAND SECURITIES GROUP PLC 0.412173
REPSOL SA 0.79533
FRESENIUS SE & CO KGAA 0.242218
CATHAY PACIFIC AIRWAYS LTD ORD 0.204229
KYOCERA CORP ORD 1.034746
SANTOS LTD 1.161555
GPT GROUP 0.655696
YOKOHAMA RUBBER CO LTD ORD 0.068533
DENSO CORP ORD 0.740677
LEROY SEAFOOD GROUP ASA 0.103565
ARCELORMITTAL SA 0.350979
MEBUKI FINANCIAL GROUP INC 0.518817
ASAHI KASEI CORP 0.733891
HOLMEN AB 0.026946
IIDA GROUP HOLDINGS CO LTD 0.06286
SBI HOLDINGS INC ORD 0.099549
JFE HOLDINGS INC 0.467571
FOSUN INTERNATIONAL LTD 1.900937
IDEMITSU KOSAN CO LTD ORD 0.334245
DEXUS/AU 0.433518
HANKYU HANSHIN HOLDINGS INC 0.085312
WALLENIUS WILHELMSEN ASA 0.055808
L E LUNDBERGFORETAGEN AB CLASS B 0.024176
LY CORP 1.249551
GLENCORE PLC 5.479036
GENTING SINGAPORE PLC 2.857808
STELLANTIS NV 1.396001
RWE AG 0.305282
HAPAG-LLOYD AG 0.002367
TPG TELECOM LTD 0.26805
BAYERISCHE MOTOREN WERKE AG 0.180667
AGC INC 0.07953
SOJITZ CORP ORD 0.093215
NIPPON EXPRESS HOLDINGS CO 0.119324
NEXI SPA 0.368605
KAJIMA CORP ORD 0.11959
MELROSE INDUSTRIES PLC 0.393741
HONGKONG LAND HOLDINGS LTD ORD 0.942774
SWIRE PACIFIC LTD ORD A 0.381769
CENTRAL JAPAN RAILWAY CO 0.544787
ORIX CORP ORD 0.420662
TELECOM ITALIA SPA 10.378303
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.111661
WHITBREAD PLC 0.071263
MITSUI & CO LTD 0.930892
DAI NIPPON PRINTING CO LTD ORD 0.193594
BT GROUP PLC 2.721951
SUNTORY BEVERAGE & FOOD LTD 0.051958
NH FOODS LTD 0.047579
KEPPEL CORP LTD ORD 0.542724
EISAI 0.128787
FRESENIUS MEDICAL CARE AG & CO KGAA 0.15746
SEVEN & I HOLDINGS CO LTD ORD 0.926083
ROHM CO LTD ORD 0.343565
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.115236
VOLKSWAGEN AG PREF 0.147139
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.044378
SUBARU CORP 0.199774
KUBOTA CORP 0.547902
GROUPE BRUXELLES LAMBERT SA 0.042756
FASTIGHETS BALDER AB CLASS B 0.271783
ENEOS HOLDINGS INC 1.271788
TDK CORP ORD 0.723521
SINGAPORE AIRLINES LTD ORD 0.436203
STMICROELECTRONICS NV 0.393232
MAZDA MOTOR CORP ORD 0.410478
ONO PHARMACEUTICAL CO LTD ORD 0.221847
SUMITOMO MITSUI FINANCIAL GR 1.363726
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.141418
PGE POLSKA GRUPA ENERGETYCZNA SA 0.86014
CREDIT AGRICOLE SA 0.448164
YAMAZAKI BAKING CO LTD 0.041483
NIPPON STEEL CORP 0.47369
ORANGE SA 0.857489
EAST JAPAN RAILWAY CO 0.27349
MONDI PLC 0.140324
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.719075
EXOR NV 0.072182
LIXIL GROUP CORP 0.163826
TOKYU CORP 0.17738
HENKEL AG & CO KGAA PREF 0.065373
COCA-COLA BOTTLERS JAPAN INC 0.074277
SUMITOMO HEAVY INDUSTRIES CO ORD 0.096157
MIZUHO FINANCIAL GROUP INC 0.919268
VICINITY CENTRES 1.090527
SEATRIUM LTD 1.366724
JAPAN POST INSURANCE CO LTD 0.166813
SUMITOMO ELECTRIC INDUSTRIES LTD 0.447213
NIPPON TELEVISION NETWORK CORP ORD 0.09339
ASSOCIATED BRITISH FOODS PLC 0.119949
OJI PAPER CO LTD 0.610117
MITSUBISHI CORP 1.533389
TAKEDA PHARMACEUTICAL 1.060436
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.314254
SHIMAMURA CORP ORD 0.016805
BLUESCOPE STEEL LTD 0.212891
RESONA HOLDINGS (DAIWA BANK) ORD 0.759147
BASF SE 0.332394
AMADA CO LTD 0.162502
RINNAI CORP ORD 0.032225
BRITISH AMERICAN TOBACCO PLC 0.711529
KERING SA 0.027174
WHARF HOLDINGS LTD ORD 0.869962
ING GROEP NV 0.899884
RESONAC HOLDINGS CORP 0.110935
RENESAS ELECTRONICS CORP 0.826847
CK ASSET HOLDINGS LTD 1.651282
SONIC HEALTHCARE (TECH AUST) ORD 0.172728
MIVNE REAL ESTATE KD LTD 0.175264
SUMITOMO CHEMICAL CO LTD 1.23737
BAYER AG 1.010579
SEIKO EPSON CORP ORD 0.170114
MITSUI O.S.K. LINES LTD 0.19103
YAMADA HOLDINGS CO LTD 0.505143
KOITO MANUFACTURING CO LTD ORD 0.112872
AIB GROUP PLC 0.673637
CANON INC 0.307023
INFORMA PLC 0.549282
OMRON CORP ORD 0.068278
HIROSE ELECTRIC CO LTD ORD 0.010775
BOLLORE SE 0.63098
VOESTALPINE AG 0.070763
MITSUBISHI CHEMICAL GROUP 1.069664
TOPPAN HOLDINGS INC 0.123379
ATLAS ARTERIA LTD 0.342752
J SAINSBURY PLC 1.087
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.271572
CHUBU ELECTRIC POWER CO INC ORD 0.512162
BOUYGUES SA 0.069464
SWIRE PROPERTIES LTD 0.949954
BROTHER INDUSTRIES LTD ORD 0.156404
CPI EUROPE AG 0.017786
SUMITOMO 0.656939
CHINA MENGNIU DAIRY CO LTD 0.816736
SHIMIZU CORP ORD 0.196016
MITSUBISHI HC CAPITAL INC 0.294463
MURATA MANUFACTURING LTD ORD 0.631761
INPEX CORP 0.623916
SINO BIOPHARMACEUTICAL LTD ORD 2.786653
ANHEUSER BUSCH INBEV SA NV 0.378401
MITSUI CHEMICALS INC 0.113559
NGK INSULATORS LTD ORD 0.142599
CASTELLUM AB 0.173449
STANDARD CHARTERED PLC 1.003594
MERCEDES-BENZ GROUP AG 0.372803
WILMAR INTERNATIONAL LTD 0.977308
KANSAI ELECTRIC POWER CO ORD 0.389851
CONCORDIA FINANCIAL GROUP LTD 0.511984
HK ELECTRIC INVESTMENTS LTD 0.772835
NOKIA OYJ 2.433353
KINGFISHER PLC 1.320423
AIR WATER INC 0.098069
NIKON CORP ORD 0.094152
OPERA LTD 0.032591
CITY DEVELOPMENTS LTD ORD 0.299213
MAPLETREE LOGISTICS TRUST 1.276184
OTSUKA HOLDINGS CO LTD ORD 0.181929
EVN AG 0.022246
ISRAEL CORP LTD 0.001842
FUJIFILM HOLDINGS CORP ORD 0.661737
BANCO BPM SPA 0.390539
SOCIETE GENERALE SA CLASS A 0.5375
SINO LAND CO LTD ORD 3.113869
WOODSIDE ENERGY GROUP LTD 0.785702
RICOH CO LTD 0.382593
DSM FIRMENICH AG 0.093642
J FRONT RETAILING CO LTD ORD 0.108854
EMBRACER GROUP AB 0.147596
TOKYO CENTURY CORP 0.063554
SUN HUNG KAI PROPERTIES 1.212968
BNP PARIBAS SA 0.505746
VODAFONE GROUP PLC 20.663384
STANLEY ELECTRIC CO LTD 0.06408
MITSUBISHI GAS CHEMICAL CO 0.106554
SEGRO PLC 0.564418
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.288085
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.459403
SOFINA SA 0.006169
BIG SHOPPING CENTERS LTD. 0.005226
AP MOLLER MAERSK AS CLASS B 0.004512
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.076315
SEGA SAMMY HOLDINGS INC 0.046722
HAFNIA LTD 0.122586
SOFTBANK GROUP CORP 0.660958
ACKERMANS & VAN HAAREN NV 0.006756
LINK REIT 1.813912
VIENNA INSURANCE GROUP AG 0.014502
KYOWA KIRIN CO LTD 0.106987
JAPAN AIRLINES CO LTD 0.137271
NOMURA HOLDINGS INC ORD 1.350748
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.108566
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.414291
MEIJI HOLDINGS CO LTD 0.095097
TBS HOLDINGS INC 0.10795
HANG LUNG PROPERTIES LTD ORD 1.554915
TOSOH CORP 0.162044
SANOFI SA 0.455604
JAPAN POST BANK CO LTD 0.948417
TOHOKU ELECTRIC POWER CO INC ORD 0.291281
DEUTSCHE BANK AG 1.187547
SHIZUOKA FINANCIAL GROUP INC 0.220835
ALFRESA HOLDINGS CORP ORD 0.110088
TOKYO GAS CO LTD 0.097959
YAMATO HDG. 0.085832
SHIONOGI & CO LTD ORD 0.266715
BANCO SANTANDER SA 5.097183
KEWPIE (QP) CORP ORD 0.035902
HAMAMATSU PHOTONICS KK ORD 0.135715
STORA ENSO OYJ CLASS R 0.411574