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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 Aug 2025): 1908.74
Day range:  1907.19 / 1915.82
Change abs./rel.:  -12.97 / -0.67%
Year range:  1383.38 / 1926.06
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
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.044371
SANTOS LTD 1.161349
NEC CORP ORD 0.345692
WH GROUP LTD 3.886643
NEXI SPA 0.36854
TOYOTA TSUSHO CORP ORD 0.343993
ACKERMANS & VAN HAAREN NV 0.006755
NH FOODS LTD 0.04757
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.459144
ING GROEP NV 0.899725
HIROSE ELECTRIC CO LTD ORD 0.010773
DAI NIPPON PRINTING CO LTD ORD 0.19356
SUMITOMO HEAVY INDUSTRIES CO ORD 0.096139
MIRVAC GROUP 1.221633
HK ELECTRIC INVESTMENTS LTD 0.772698
GENTING SINGAPORE PLC 2.857302
COCA-COLA BOTTLERS JAPAN INC 0.074264
RWE AG 0.305228
SOCIETE GENERALE SA CLASS A 0.537405
MITSUBISHI CHEMICAL GROUP 1.069474
TELEFONICA SA 1.138466
SUN HUNG KAI PROPERTIES 1.212753
BT GROUP PLC 2.721469
IIDA GROUP HOLDINGS CO LTD 0.062849
MIVNE REAL ESTATE KD LTD 0.175233
CONCORDIA FINANCIAL GROUP LTD 0.511893
HAKUHODO DY HOLDINGS INC ORD 0.081826
SUMITOMO ELECTRIC INDUSTRIES LTD 0.447134
JFE HOLDINGS INC 0.467488
LINK REIT 1.81359
SBI HOLDINGS INC ORD 0.099532
SYENSQO SA 0.033962
KGHM POLSKA MIEDZ SA 0.058639
TORAY INDUSTRIES INC ORD 0.692116
ATLAS ARTERIA LTD 0.342692
SEGA SAMMY HOLDINGS INC 0.046713
STORA ENSO OYJ CLASS R 0.411502
TOYOTA INDUSTRIES CORP ORD 0.118007
NIPPON TELEVISION NETWORK CORP ORD 0.093373
BIONTECH SE 0.052168
NISSHIN SEIFUN GROUP INC 0.088605
HAMAMATSU PHOTONICS KK ORD 0.135691
VICINITY CENTRES 1.090334
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.288034
CITY DEVELOPMENTS LTD ORD 0.29916
BANCO SANTANDER SA 5.096281
EVN AG 0.022242
ISRAEL CORP LTD 0.001842
FRESENIUS SE & CO KGAA 0.242175
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.08733
HAPAG-LLOYD AG 0.002367
AZELIS GROUP NV 0.044269
FASTIGHETS BALDER AB CLASS B 0.271735
KOITO MANUFACTURING CO LTD ORD 0.112852
BOLLORE SE 0.630868
KAWASAKI KISEN KAISHA LTD 0.223155
WALLENIUS WILHELMSEN ASA 0.055798
RESONA HOLDINGS (DAIWA BANK) ORD 0.759012
TELECOM ITALIA SPA 10.376465
HOLMEN AB 0.026941
EISAI 0.128764
CENTRAL JAPAN RAILWAY CO 0.544691
GETINGE AB CLASS B 0.090098
INPEX CORP 0.623805
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.271524
MARUBENI CORP ORD 0.549553
SWIRE PACIFIC LTD ORD A 0.381701
SUBARU CORP 0.199739
BAYER AG 1.0104
MITSUBISHI GAS CHEMICAL CO 0.106535
WHITBREAD PLC 0.071251
J SAINSBURY PLC 1.086808
CHINA GAS HOLDINGS LTD 1.34637
WHARF HOLDINGS LTD ORD 0.869808
IBIDEN CO LTD 0.075421
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.111641
STANLEY ELECTRIC CO LTD 0.064069
UOL GROUP LTD ORD 0.460897
SUMITOMO 0.656823
BAYERISCHE MOTOREN WERKE AG 0.180635
JAPAN AIRLINES CO LTD 0.137247
NIKON CORP ORD 0.094135
YAMAZAKI BAKING CO LTD 0.041475
CK INFRASTRUCTURE HOLDINGS LTD 0.191898
VIENNA INSURANCE GROUP AG 0.0145
ANHEUSER BUSCH INBEV SA NV 0.378334
SWIRE PROPERTIES LTD 0.949786
SEATRIUM LTD 1.366482
BIG SHOPPING CENTERS LTD. 0.005225
BARCLAYS PLC 7.964786
VOLKSWAGEN AG PREF 0.147113
ENEOS HOLDINGS INC 1.271563
CASTELLUM AB 0.173418
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.141393
MURATA MANUFACTURING LTD ORD 0.631649
WOODSIDE ENERGY GROUP LTD 0.785563
DSM FIRMENICH AG 0.093625
CHIBA BANK LTD ORD 0.26336
SANTEN PHARMACEUTICAL CO LTD ORD 0.114014
KONINKLIJKE PHILIPS NV 0.289084
DENSO CORP ORD 0.740546
AIB GROUP PLC 0.673518
HITACHI CONSTRUCTION MACHINERY ORD 0.039746
COMMERZBANK AG 0.375535
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.314199
ASTELLAS PHARMA INC 0.710432
IDEMITSU KOSAN CO LTD ORD 0.334186
MELROSE INDUSTRIES PLC 0.393672
NISSAN MOTOR CO LTD ORD 1.574119
FUJIFILM HOLDINGS CORP ORD 0.66162
REPSOL SA 0.79519
TOPPAN HOLDINGS INC 0.123357
STELLANTIS NV 1.395754
DEUTSCHE BANK AG 1.187337
ASSOCIATED BRITISH FOODS PLC 0.119927
JAPAN POST HOLDINGS CO LTD 1.573535
ASAHI KASEI CORP 0.733761
MITSUI CHEMICALS INC 0.113538
PANASONIC HOLDINGS CORP 0.646971
ALCON INC 0.147014
TAISEI CORP ORD 0.045108
SUMITOMO METAL MINING CO LTD ORD 0.217026
BANK OF IRELAND GROUP PLC 0.375293
CK ASSET HOLDINGS LTD 1.65099
BROTHER INDUSTRIES LTD ORD 0.156376
SHIMIZU CORP ORD 0.195981
LIXIL GROUP CORP 0.163797
ALFRESA HOLDINGS CORP ORD 0.110068
SHIZUOKA FINANCIAL GROUP INC 0.220796
TOHOKU ELECTRIC POWER CO INC ORD 0.291229
GROUPE BRUXELLES LAMBERT SA 0.042748
BNP PARIBAS SA 0.505657
TOBU RAILWAY CO LTD 0.077787
YAMADA HOLDINGS CO LTD 0.505054
ORANGE SA 0.857337
MAZDA MOTOR CORP ORD 0.410406
VOLVO CAR AB-B W/I 0.331393
KANSAI ELECTRIC POWER CO ORD 0.389782
YAMATO HDG. 0.085817
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.414041
SOJITZ CORP ORD 0.093199
VODAFONE GROUP PLC 20.659725
KYOWA KIRIN CO LTD 0.106968
HAFNIA LTD 0.122565
EAST JAPAN RAILWAY CO 0.273442
MONDI PLC 0.140299
NIPPON EXPRESS HOLDINGS CO 0.119303
PGE POLSKA GRUPA ENERGETYCZNA SA 0.859988
HONDA MOTOR 2.282565
HANKYU HANSHIN HOLDINGS INC 0.085297
NIPPON STEEL CORP 0.473606
YOKOHAMA RUBBER CO LTD ORD 0.068521
BOUYGUES SA 0.069452
YARA INTERNATIONAL ASA 0.060595
MEIJI HOLDINGS CO LTD 0.09508
GPT GROUP 0.65558
TOSOH CORP 0.162015
NIPPON YUSEN KK 0.225618
NOKIA OYJ 2.432922
ZIM Integrated Shipping Services Ltd 0.122478
OPERA LTD 0.032585
CATHAY PACIFIC AIRWAYS LTD ORD 0.204193
EXOR NV 0.07217
VOESTALPINE AG 0.070751
WILMAR INTERNATIONAL LTD 0.977135
SOFINA SA 0.006168
SUNTORY BEVERAGE & FOOD LTD 0.051949
MERCEDES-BENZ GROUP AG 0.372737
KYUSHU ELECTRIC POWER CO INC ORD 0.18772
FUKUOKA FINANCIAL GROUP INC ORD 0.100943
SOFTBANK GROUP CORP 0.660841
OTSUKA HOLDINGS CO LTD ORD 0.181897
KURARAY CO LTD 0.181659
HENDERSON LAND DEVELOPMENT ORD 1.202622
CPI EUROPE AG 0.017783
BUDWEISER BREWING CO APAC LTD 0.585913
JAPAN POST INSURANCE CO LTD 0.166783
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.115215
AMADA CO LTD 0.162473
ORIX CORP ORD 0.420588
FOSUN INTERNATIONAL LTD 1.9006
MERCK KGAA 0.132883
BLUESCOPE STEEL LTD 0.212853
TDK CORP ORD 0.723393
NOMURA HOLDINGS INC ORD 1.350509
ONO PHARMACEUTICAL CO LTD ORD 0.221808
HANG LUNG PROPERTIES LTD ORD 1.55464
DENTSU GROUP INC 0.070102
SINGAPORE AIRLINES LTD ORD 0.436126
OJI PAPER CO LTD 0.610009
SUMITOMO MITSUI FINANCIAL GR 1.363485
AIR WATER INC 0.098052
AIRPORT CITY LTD. 0.027952
OMRON CORP ORD 0.068266
KYOCERA CORP ORD 1.034562
LAND SECURITIES GROUP PLC 0.4121
SUMITOMO CHEMICAL CO LTD 1.237151
NGK INSULATORS LTD ORD 0.142573
SHIONOGI & CO LTD ORD 0.266668
L E LUNDBERGFORETAGEN AB CLASS B 0.024171
GLENCORE PLC 5.478066
TBS HOLDINGS INC 0.107931
ELECTRIC POWER DEVELOPMENT LTD ORD 0.164504
RICOH CO LTD 0.382525
CHINA MENGNIU DAIRY CO LTD 0.816591
MITSUI O.S.K. LINES LTD 0.190996
HENKEL AG & CO KGAA PREF 0.065361
RESONAC HOLDINGS CORP 0.110916
CHUBU ELECTRIC POWER CO INC ORD 0.512071
LY CORP 1.24933
TOKYU CORP 0.177349
CREDIT AGRICOLE SA 0.448084
KINGFISHER PLC 1.320189
BASF SE 0.332335
SEIKO EPSON CORP ORD 0.170084
PORSCHE AUTOMOBIL HOLDING SE 0.109244
STMICROELECTRONICS NV 0.393162
TOKYO GAS CO LTD 0.097942
SEVEN & I HOLDINGS CO LTD ORD 0.925919
KUBOTA CORP 0.547805
KERING SA 0.027169
SEGRO PLC 0.564318
MIZUHO FINANCIAL GROUP INC 0.919106
MITSUBISHI CORP 1.533117
DEXUS/AU 0.433441
SONIC HEALTHCARE (TECH AUST) ORD 0.172697
JARDINE MATHESON HOLDINGS LIMITED 0.203218
MITSUI & CO LTD 0.930727
RINNAI CORP ORD 0.03222
J FRONT RETAILING CO LTD ORD 0.108834
AP MOLLER MAERSK AS CLASS B 0.004511
KEPPEL CORP LTD ORD 0.542628
TPG TELECOM LTD 0.268002
TAKEDA PHARMACEUTICAL 1.060248
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.076301
AGC INC 0.079515
ARCELORMITTAL SA 0.350917
ORLEN SA 0.382349
MITSUBISHI MOTORS CORP ORD 0.311608
NIPPON TELEGRAPH & TELEPHONE ORD 22.148664
SHIMAMURA CORP ORD 0.016802
MEBUKI FINANCIAL GROUP INC 0.518725
ROHM CO LTD ORD 0.343504
CK HUTCHISON HOLDINGS LTD 2.730984
TOKYO CENTURY CORP 0.063543
FRESENIUS MEDICAL CARE AG & CO KGAA 0.157432
STANDARD CHARTERED PLC 1.003416
SINO LAND CO LTD ORD 3.113317
OSAKA GAS CO LTD 0.141759
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.10837
CANON INC 0.306969
MTR CORPORATION LTD 0.767851
KAJIMA CORP ORD 0.119569
SANOFI SA 0.455523
LEROY SEAFOOD GROUP ASA 0.103547
RENESAS ELECTRONICS CORP 0.826701
KEWPIE (QP) CORP ORD 0.035895
EMBRACER GROUP AB 0.14757
BANCO BPM SPA 0.390469
SINO BIOPHARMACEUTICAL LTD ORD 2.78616
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.718948
MAPLETREE LOGISTICS TRUST 1.275958
JAPAN POST BANK CO LTD 0.94825
INFORMA PLC 0.549185
HONGKONG LAND HOLDINGS LTD ORD 0.942607
KOSE CORP ORD 0.013639
AISIN CORP 0.416062
BRITISH AMERICAN TOBACCO PLC 0.711403
MITSUBISHI HC CAPITAL INC 0.294411