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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 (21 Jan 2026): 2236.18
Day range:  2228.30 / 2240.59
Change abs./rel.:  -7.85 / -0.35%
Year range:  1412.87 / 2259.65
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
DEXUS/AU 0.608688
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.254757
SUMITOMO ELECTRIC INDUSTRIES LTD 0.211856
LONDON STOCK EXCHANGE GROUP ORD 0.185153
KINGFISHER PLC 1.358203
OJI PAPER CO LTD 0.611688
AIB GROUP PLC 0.648003
IDEMITSU KOSAN CO LTD ORD 0.47505
AISIN CORP 0.2633
EISAI 0.104267
GETINGE AB CLASS B 0.090177
VOLVO CAR AB-B W/I 0.317838
IIDA GROUP HOLDINGS CO LTD 0.081286
KGHM POLSKA MIEDZ SA 0.055822
MAZDA MOTOR CORP ORD 0.393618
RINNAI CORP ORD 0.041994
SANOFI SA 0.57025
MITSUBISHI CORP 1.314736
TELECOM ITALIA SPA 10.273056
TOKYU CORP 0.230344
CK ASSET HOLDINGS LTD 1.683171
KYOTO FINANCIAL GROUP INC 0.145023
BNP PARIBAS SA 0.62969
ASTELLAS PHARMA INC 0.590314
MEIJI HOLDINGS CO LTD 0.147018
MAGNA INTERNATIONAL INC 0.123568
VIENNA INSURANCE GROUP AG 0.014235
PANASONIC HOLDINGS CORP 0.715333
MERCEDES-BENZ GROUP AG 0.447109
SUN HUNG KAI PROPERTIES 1.236392
RICOH CO LTD 0.544635
SHIZUOKA FINANCIAL GROUP INC 0.183788
TOKYO CENTURY CORP 0.079026
HAMAMATSU PHOTONICS KK ORD 0.144197
ISRAEL CORP LTD 0.00251
QINGDAO PORT INTERNATIONAL CO LTD 0.323962
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.107514
SUMITOMO HEAVY INDUSTRIES CO ORD 0.095711
KOITO MANUFACTURING CO LTD ORD 0.093299
HONGKONG LAND HOLDINGS LTD ORD 0.946423
CHINA GAS HOLDINGS LTD 1.58466
PERNOD RICARD SA 0.088176
YAMATO HDG. 0.095291
CANON INC 0.391541
SPAREBANK 1 SMN 0.042493
MITSUBISHI MOTORS CORP ORD 0.344677
MAPLETREE LOGISTICS TRUST 1.45782
WORLEY LTD 0.184062
MITSUI O.S.K. LINES LTD 0.329231
RENESAS ELECTRONICS CORP 0.950831
BUDWEISER BREWING CO APAC LTD 0.829407
GENTING SINGAPORE PLC 3.383807
BIONTECH SE 0.059186
HIROSE ELECTRIC CO LTD ORD 0.012223
CONTINENTAL AG 0.043253
HENKEL AG & CO KGAA PREF 0.060036
SEKISUI HOUSE LTD ORD 0.276857
UPM-KYMMENE OYJ 0.261788
DSM FIRMENICH AG 0.155794
COCA-COLA BOTTLERS JAPAN INC 0.092925
NOMURA HOLDINGS INC ORD 1.243006
ACKERMANS & VAN HAAREN NV 0.007647
J FRONT RETAILING CO LTD ORD 0.090092
MEBUKI FINANCIAL GROUP INC 0.406275
COFFEE STAIN GROUP AB 0.150265
TOSOH CORP 0.188164
MITSUI CHEMICALS INC 0.221167
WOODSIDE ENERGY GROUP LTD 1.140894
TOHOKU ELECTRIC POWER CO INC ORD 0.390194
TECK RESOURCES LIMITED CLASS B 0.19095
LY CORP 1.942579
SUMITOMO MITSUI FINANCIAL GR 1.391091
VONOVIA SE 0.321458
SWIRE PROPERTIES LTD 0.964641
BOUYGUES SA 0.088031
OSAKA GAS CO LTD 0.145593
NIPPON YUSEN KK 0.300116
ANA HOLDINGS INC 0.186388
HANG LUNG PROPERTIES LTD ORD 1.621506
ASSOCIATED BRITISH FOODS PLC 0.145942
OMRON CORP ORD 0.077592
BAYER AG 0.85006
ATLAS ARTERIA LTD 0.46504
LINK REIT 1.91475
AUCKLAND INTL AIRPORT LTD 0.645062
KAWASAKI KISEN KAISHA LTD 0.249883
CK HUTCHISON HOLDINGS LTD 2.780859
HOLMEN AB 0.040541
CITY DEVELOPMENTS LTD ORD 0.242423
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.047803
PGE POLSKA GRUPA ENERGETYCZNA SA 0.807245
SEIKO EPSON CORP ORD 0.237338
NISSHIN SEIFUN GROUP INC 0.117072
SEGRO PLC 0.783179
DENTSU GROUP INC 0.082191
CHOICE PROPERTIES REI 0.118456
AGC INC 0.085927
ALCON INC 0.212973
ODAKYU ELECTRIC RAILWAY CO LTD 0.124089
J SAINSBURY PLC 0.927744
WILMAR INTERNATIONAL LTD 1.461451
CANADIAN TIRE CORP-CLASS A 0.019808
NIPPON STEEL CORP 4.425522
WALLENIUS WILHELMSEN ASA 0.057988
GPT GROUP 0.755136
CREDIT AGRICOLE SA 0.60593
CASTELLUM AB 0.211634
ALFRESA HOLDINGS CORP ORD 0.130191
BAYERISCHE MOTOREN WERKE AG 0.188481
SWIRE PACIFIC LTD ORD A 0.383509
TOTALENERGIES SE 0.780816
WEST JAPAN RAILWAY CO 0.170909
NTT INC 31.196429
BANK OF IRELAND GROUP PLC 0.314173
MERCK KGAA 0.135309
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.441603
HITACHI CONSTRUCTION MACHINERY ORD 0.034681
SUMITOMO CHEMICAL CO LTD 0.892986
NIPPON TELEVISION NETWORK CORP ORD 0.096187
BOLLORE SE 0.721047
KINTETSU GROUP HOLDINGS CO LTD 0.093698
INPEX CORP 0.554636
UOL GROUP LTD ORD 0.431865
DR ING HC F PORSCHE AG 0.040677
STELLANTIS NV 1.338663
TDK CORP ORD 0.582847
EMPIRE CO LTD A 0.065333
CONCORDIA FINANCIAL GROUP LTD 0.443792
CHIBA BANK LTD ORD 0.233148
REPSOL SA 0.768895
SUMITOMO 0.566374
NEXI SPA 0.541356
BROTHER INDUSTRIES LTD ORD 0.212367
FASTIGHETS BALDER AB CLASS B 0.356108
FRESENIUS SE & CO KGAA 0.208455
KANSAI ELECTRIC POWER CO ORD 0.500432
STMICROELECTRONICS NV 0.386988
SUMITOMO METAL MINING CO LTD ORD 0.168627
SOFINA SA 0.007916
AIRPORT CITY LTD. 0.035467
DENSO CORP ORD 0.615264
SOUTH32 LTD 2.268542
OMV AG 0.061834
EAST JAPAN RAILWAY CO 0.328703
HK ELECTRIC INVESTMENTS LTD 0.84904
TPG TELECOM LTD 0.365115
WHARF HOLDINGS LTD ORD 0.890623
WH GROUP LTD 4.212576
CAPGEMINI SA 0.068378
RAMSAY HEALTH CARE LTD ORD 0.08027
INDUSTRIVAERDEN AB ORD C 0.059411
TOTO LTD 0.055557
LAND SECURITIES GROUP PLC 0.520311
SOJITZ CORP ORD 0.124501
ORIX CORP ORD 0.410701
ELECTRIC POWER DEVELOPMENT LTD ORD 0.154415
KYOCERA CORP ORD 1.134045
ENI SPA 0.770792
INFORMA PLC 0.540241
NIKON CORP ORD 0.078244
KURARAY CO LTD 0.220364
VOESTALPINE AG 0.071108
ORANGE SA 1.117663
HENDERSON LAND DEVELOPMENT ORD 1.226063
FOSUN INTERNATIONAL LTD 1.934002
SHIONOGI & CO LTD ORD 0.307598
YAMAZAKI BAKING CO LTD 0.048018
AZELIS GROUP NV 0.073961
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.084315
ARCELORMITTAL SA 0.358721
KYUSHU ELECTRIC POWER CO INC ORD 0.221008
HAKUHODO DY HOLDINGS INC ORD 0.0967
EXOR NV 0.065214
BARCLAYS PLC 6.69397
MITSUBISHI CHEMICAL GROUP 0.997967
STORA ENSO OYJ CLASS R 0.449897
YAMADA HOLDINGS CO LTD 0.585378
ANHEUSER BUSCH INBEV SA NV 0.531269
EVN AG 0.024955
SEVEN & I HOLDINGS CO LTD ORD 1.09853
NIPPON EXPRESS HOLDINGS CO 0.113451
VICINITY CENTRES 1.490223
SEGA SAMMY HOLDINGS INC 0.066671
STANLEY ELECTRIC CO LTD 0.06282
HAFNIA LTD 0.117113
NITORI HOLDINGS CO LTD 0.141504
DAI NIPPON PRINTING CO LTD ORD 0.175573
BROOKFIELD WEALTH SOLUTIONS 0.049117
JAPAN AIRLINES CO LTD 0.159081
WHITBREAD PLC 0.061416
TOBU RAILWAY CO LTD 0.112122
ORLEN SA 0.392404
WAREHOUSES DE PAUW SCA 0.070835
JFE HOLDINGS INC 0.606134
BASF SE 0.428756
JAPAN POST HOLDINGS CO LTD 1.608263
HANKYU HANSHIN HOLDINGS INC 0.115442
MIZUHO FINANCIAL GROUP INC 0.809735
AMADA CO LTD 0.132373
YARA INTERNATIONAL ASA 0.064855
GROUPE BRUXELLES LAMBERT SA 0.046745
BT GROUP PLC 3.292279
FRESENIUS MEDICAL CARE AG & CO KGAA 0.160964
ROHM CO LTD ORD 0.260813
WHITEHAVEN COAL LTD 0.33907
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.278797
JAPAN POST INSURANCE CO LTD 0.165363
TAKEDA PHARMACEUTICAL 1.105644
OTSUKA HOLDINGS CO LTD ORD 0.177415
TELEFONICA SA 1.446746
BIG SHOPPING CENTERS LTD. 0.005166
NISSAN MOTOR CO LTD ORD 1.509732
TOKYO GAS CO LTD 0.108299
SEATRIUM LTD 1.191454
SHISEIDO CO LTD 0.154024
TOYOTA TSUSHO CORP ORD 0.217473
MTR CORPORATION LTD 0.976894
SCENTRE GROUP 1.669382
SOCIETE GENERALE SA CLASS A 0.458807
NUTRIEN LTD 0.211804
NOKIA OYJ 3.4183
SUBARU CORP 0.209173
SONIC HEALTHCARE (TECH AUST) ORD 0.261134
SYENSQO SA 0.037302
VOLKSWAGEN AG PREF 0.141095
MIVNE REAL ESTATE KD LTD 0.184574
EMBRACER GROUP AB 0.150265
SANTOS LTD 1.613004
KYOWA KIRIN CO LTD 0.110888
CK INFRASTRUCTURE HOLDINGS LTD 0.229116
LIXIL GROUP CORP 0.18772
WIENERBERGER AG 0.052514
ASAHI GROUP HLDGS (ASAHI BREW) ORD 1.038694
SINGAPORE AIRLINES LTD ORD 0.509457
MITSUBISHI HC CAPITAL INC 0.344325
BRITISH AMERICAN TOBACCO PLC 0.753211
BARRATT REDROW PLC 0.627972
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.125118
NGK INSULATORS LTD ORD 0.117639
YAKULT HONSHA CO LTD ORD 0.127562
CHUBU ELECTRIC POWER CO INC ORD 0.548267
HONDA MOTOR 2.281276
FUKUOKA FINANCIAL GROUP INC ORD 0.085892
TREASURY WINE ESTATES LIMITED 0.479655
AP MOLLER MAERSK AS CLASS B 0.004594
JARDINE MATHESON HOLDINGS LIMITED 0.171484
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.078157
MIRVAC GROUP 1.618434
COMMERZBANK AG 0.271414
DEUTSCHE BANK AG 0.910732
ETABLISSEMENTEN FRANZ COLRUYT NV 0.015904
AIR WATER INC 0.091135
NH FOODS LTD 0.052004
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.332504
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.369655
GLENCORE PLC 4.552293
HAPAG-LLOYD AG 0.003413
CHINA MENGNIU DAIRY CO LTD 1.583987
TENARIS SA 0.160746
ASAHI KASEI CORP 0.765891
CATHAY PACIFIC AIRWAYS LTD ORD 0.436064
SOMPO HOLDINGS INC 0.339933
ENEOS HOLDINGS INC 1.381754
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.116277
TBS HOLDINGS INC 0.085704
BAKKAFROST P/F 0.019664
MURATA MANUFACTURING LTD ORD 0.582666
VODAFONE GROUP PLC 20.181931
TOPPAN HOLDINGS INC 0.152929
WPP PLC 0.484079
SANTEN PHARMACEUTICAL CO LTD ORD 0.109551
MITSUBISHI GAS CHEMICAL CO 0.104691
ONO PHARMACEUTICAL CO LTD ORD 0.255667
FUJIFILM HOLDINGS CORP ORD 0.591742
ABN AMRO BANK NV 0.237497
LEROY SEAFOOD GROUP ASA 0.116554
CELLNEX TELECOM SA 0.309996
ICL GROUP LTD 0.262198
SINO LAND CO LTD ORD 3.328074
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.407867
TORAY INDUSTRIES INC ORD 0.829051
KDDI CORP (DDI) ORD 1.227567
MITSUI & CO LTD 0.785073
L E LUNDBERGFORETAGEN AB CLASS B 0.031991
CENTRAL JAPAN RAILWAY CO 0.514656
RWE AG 0.295747
KUBOTA CORP 0.5667
KONINKLIJKE PHILIPS NV 0.274134
SHIMAMURA CORP ORD 0.020109
TOYOTA INDUSTRIES CORP ORD 0.078209
BLUESCOPE STEEL LTD 0.268819
STANDARD CHARTERED PLC 0.774557
JAPAN POST BANK CO LTD 0.898945
KEWPIE (QP) CORP ORD 0.0306
CAPITALAND INVESTMENT LTD 0.879277
ONEX CORP 0.038311
SUNTORY BEVERAGE & FOOD LTD 0.071798