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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 (04 Sep 2025): 1941.00
Day range:  1936.18 / 1944.63
Change abs./rel.:  9.77 / 0.51%
Year range:  1412.87 / 1982.97
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
DAI NIPPON PRINTING CO LTD ORD 0.183791
HANKYU HANSHIN HOLDINGS INC 0.081368
NIPPON EXPRESS HOLDINGS CO 0.113078
BIONTECH SE 0.048222
TOYOTA TSUSHO CORP ORD 0.328685
AZELIS GROUP NV 0.042396
VICINITY CENTRES 1.039871
BOLLORE SE 0.601087
ENI SPA 0.709941
KOITO MANUFACTURING CO LTD ORD 0.106933
WALLENIUS WILHELMSEN ASA 0.052874
STANLEY ELECTRIC CO LTD 0.060673
ONO PHARMACEUTICAL CO LTD ORD 0.205031
KEPPEL CORP LTD ORD 0.51687
JARDINE MATHESON HOLDINGS LIMITED 0.187852
WEST JAPAN RAILWAY CO 0.113816
WH GROUP LTD 3.633158
TAKEDA PHARMACEUTICAL 0.980026
OJI PAPER CO LTD 0.575895
MITSUI CHEMICALS INC 0.107392
FRESENIUS SE & CO KGAA 0.223856
TOYOTA INDUSTRIES CORP ORD 0.111503
AMOT INVESTMENTS LTD. 0.056328
JFE HOLDINGS INC 0.490715
SWIRE PACIFIC LTD ORD A 0.352838
BANK OF IRELAND GROUP PLC 0.355806
KYUSHU ELECTRIC POWER CO INC ORD 0.18255
SCENTRE GROUP 1.352078
AMADA CO LTD 0.154066
KUBOTA CORP 0.518729
SINO BIOPHARMACEUTICAL LTD ORD 2.575813
EMBRACER GROUP AB 0.136411
CK ASSET HOLDINGS LTD 1.539343
GPT GROUP 0.622722
TELEFONICA SA 1.081287
RESONAC HOLDINGS CORP 0.104933
AGC INC 0.073734
OTSUKA HOLDINGS CO LTD ORD 0.168149
SANTEN PHARMACEUTICAL CO LTD ORD 0.1054
CREDIT AGRICOLE SA 0.423566
STANDARD CHARTERED PLC 0.946857
JAPAN POST HOLDINGS CO LTD 1.470837
SUMITOMO 0.626944
AISIN CORP 0.392533
HAMAMATSU PHOTONICS KK ORD 0.129132
TOKYO CENTURY CORP 0.060222
TOHOKU ELECTRIC POWER CO INC ORD 0.283207
NUTRIEN LTD 0.184493
SOFTBANK GROUP CORP 0.629402
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.257073
GROUPE BRUXELLES LAMBERT SA 0.040338
YARA INTERNATIONAL ASA 0.057715
ENEOS HOLDINGS INC 1.327206
HIROSE ELECTRIC CO LTD ORD 0.010243
MTR CORPORATION LTD 0.728792
YAMADA HOLDINGS CO LTD 0.481522
BLUESCOPE STEEL LTD 0.202034
IDEMITSU KOSAN CO LTD ORD 0.35337
LY CORP 1.188844
NISSAN MOTOR CO LTD ORD 1.450556
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.135279
NIPPON STEEL CORP 0.506405
ORIX CORP ORD 0.398931
DEUTSCHE BANK AG 1.117407
EMPIRE CO LTD A 0.051252
SEGA SAMMY HOLDINGS INC 0.044377
SEVEN & I HOLDINGS CO LTD ORD 0.886407
KINGFISHER PLC 1.258961
EXOR NV 0.067828
MAGNA INTERNATIONAL INC 0.121364
CITY DEVELOPMENTS LTD ORD 0.281129
CK INFRASTRUCTURE HOLDINGS LTD 0.186614
HSBC HOLDINGS PLC 4.62028
NTT INC 21.067441
WHITBREAD PLC 0.068212
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.083364
NEXI SPA 0.346549
SUN HUNG KAI PROPERTIES 1.130741
FASTIGHETS BALDER AB CLASS B 0.257326
CELLNEX TELECOM SA 0.1962
CATHAY PACIFIC AIRWAYS LTD ORD 0.195062
ROHM CO LTD ORD 0.317529
MITSUBISHI HC CAPITAL INC 0.279484
BAYER AG 0.933996
TOBU RAILWAY CO LTD 0.074051
HANG LUNG PROPERTIES LTD ORD 1.449508
NITERRA CO LTD 0.041042
OSAKA GAS CO LTD 0.137855
KEWPIE (QP) CORP ORD 0.033496
SOFINA SA 0.00584
KAWASAKI KISEN KAISHA LTD 0.211157
AIR WATER INC 0.093074
INPEX CORP 0.628345
HK ELECTRIC INVESTMENTS LTD 0.751419
SUMITOMO CHEMICAL CO LTD 1.166746
SEKISUI HOUSE LTD ORD 0.200934
JAPAN AIRLINES CO LTD 0.131274
SOJITZ CORP ORD 0.100241
TOSOH CORP 0.153557
IBIDEN CO LTD 0.071817
MIVNE REAL ESTATE KD LTD 0.166864
RICOH CO LTD 0.364395
ZIM Integrated Shipping Services Ltd 0.113216
WHITEHAVEN COAL LTD 0.286307
BAYERISCHE MOTOREN WERKE AG 0.16756
SUMITOMO METAL MINING CO LTD ORD 0.227504
OPERA LTD 0.030982
KYOCERA CORP ORD 0.985629
SUNTORY BEVERAGE & FOOD LTD 0.048519
LIXIL GROUP CORP 0.155078
MITSUBISHI GAS CHEMICAL CO 0.100762
BNP PARIBAS SA 0.477303
MAZDA MOTOR CORP ORD 0.37819
TOKYO GAS CO LTD 0.095245
FUKUOKA FINANCIAL GROUP INC ORD 0.095191
ALFRESA HOLDINGS CORP ORD 0.105042
IIDA GROUP HOLDINGS CO LTD 0.058276
KERING SA 0.025366
LEROY SEAFOOD GROUP ASA 0.096676
HOLMEN AB 0.025704
JAPAN POST INSURANCE CO LTD 0.155505
MELROSE INDUSTRIES PLC 0.374037
MEIJI HOLDINGS CO LTD 0.088781
RENESAS ELECTRONICS CORP 0.78684
WOODSIDE ENERGY GROUP LTD 0.832176
CANADIAN APT PROPERTIES REIT UNIT 0.063314
CHINA GAS HOLDINGS LTD 1.309286
UOL GROUP LTD ORD 0.43261
CHUBU ELECTRIC POWER CO INC ORD 0.497964
ANHEUSER BUSCH INBEV SA NV 0.353277
CPI EUROPE AG 0.016766
NEC CORP ORD 0.328274
TDK CORP ORD 0.687885
MURATA MANUFACTURING LTD ORD 0.600616
MIRVAC GROUP 1.162723
VOLVO CAR AB-B W/I 0.30538
SOCIETE GENERALE SA CLASS A 0.50509
LAND SECURITIES GROUP PLC 0.388558
HAFNIA LTD 0.116376
BIG SHOPPING CENTERS LTD. 0.004993
ASSOCIATED BRITISH FOODS PLC 0.11199
TORAY INDUSTRIES INC ORD 0.657031
MITSUI O.S.K. LINES LTD 0.180924
ASAHI KASEI CORP 0.694617
J SAINSBURY PLC 1.037355
BOUYGUES SA 0.066268
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.318417
INFORMA PLC 0.522386
STORA ENSO OYJ CLASS R 0.388709
WILMAR INTERNATIONAL LTD 0.925684
NIPPON YUSEN KK 0.213881
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.671912
TAISEI CORP ORD 0.04328
BANCO BPM SPA 0.371105
YAMAZAKI BAKING CO LTD 0.038679
SINO LAND CO LTD ORD 2.922536
SYENSQO SA 0.032241
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.106555
STELLANTIS NV 1.286193
DSM FIRMENICH AG 0.089257
NIPPON TELEVISION NETWORK CORP ORD 0.089161
RWE AG 0.296821
TOPPAN HOLDINGS INC 0.117075
MITSUBISHI CHEMICAL GROUP 1.009032
ONEX CORP 0.032327
TELECOM ITALIA SPA 9.591824
NOMURA HOLDINGS INC ORD 1.276977
VOESTALPINE AG 0.074782
GETINGE AB CLASS B 0.083287
OMRON CORP ORD 0.065038
VIENNA INSURANCE GROUP AG 0.013728
KURARAY CO LTD 0.171869
SWIRE PROPERTIES LTD 0.885557
KANSAI ELECTRIC POWER CO ORD 0.379046
TPG TELECOM LTD 0.255263
KOSE CORP ORD 0.012737
BRITISH AMERICAN TOBACCO PLC 0.66398
OMV AG 0.039392
SOUTH32 LTD 1.606016
NESTE CORPORATION 0.151579
GENTING SINGAPORE PLC 2.730792
RINNAI CORP ORD 0.030836
COMMERZBANK AG 0.355657
DENTSU GROUP INC 0.06689
BARCLAYS PLC 7.509298
TSURUHA HOLDINGS INC ORD 0.048787
ACKERMANS & VAN HAAREN NV 0.006466
WEST FRASER TIMBER CO LTD 0.019088
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.107424
FRESENIUS MEDICAL CARE AG & CO KGAA 0.145519
CASTELLUM AB 0.164097
AIB GROUP PLC 0.640284
ISRAEL CORP LTD 0.001747
BUDWEISER BREWING CO APAC LTD 0.546729
SUMITOMO MITSUI FINANCIAL GR 1.294237
ING GROEP NV 0.85856
SHIMAMURA CORP ORD 0.016104
NISSHIN SEIFUN GROUP INC 0.084524
SINGAPORE AIRLINES LTD ORD 0.416873
HAKUHODO DY HOLDINGS INC ORD 0.078011
BROOKFIELD WEALTH SOLUTIONS 0.029918
MITSUI & CO LTD 0.88677
PANASONIC HOLDINGS CORP 0.599668
RESONA HOLDINGS (DAIWA BANK) ORD 0.720617
L E LUNDBERGFORETAGEN AB CLASS B 0.022799
YOKOHAMA RUBBER CO LTD ORD 0.063553
EAST JAPAN RAILWAY CO 0.262432
ASTELLAS PHARMA INC 0.656739
KAJIMA CORP ORD 0.114754
TOKYU CORP 0.169971
HITACHI CONSTRUCTION MACHINERY ORD 0.037874
ORANGE SA 0.815761
ATLAS ARTERIA LTD 0.327667
MARUBENI CORP ORD 0.523825
CENTRAL JAPAN RAILWAY CO 0.515739
NH FOODS LTD 0.044482
YAMATO HDG. 0.082099
SEIKO EPSON CORP ORD 0.161975
HENKEL AG & CO KGAA PREF 0.061032
DENSO CORP ORD 0.703816
ARCELORMITTAL SA 0.367889
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.273447
VODAFONE GROUP PLC 19.097491
JAPAN POST BANK CO LTD 0.891904
KONINKLIJKE PHILIPS NV 0.267241
J FRONT RETAILING CO LTD ORD 0.104126
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.070758
TBS HOLDINGS INC 0.102873
LINK REIT 1.705693
VOLKSWAGEN AG PREF 0.135565
NITTO DENKO CORP 0.21572
FUJIFILM HOLDINGS CORP ORD 0.611576
MERCK KGAA 0.122834
PORSCHE AUTOMOBIL HOLDING SE 0.100669
TOWER SEMICONDUCTOR LTD 0.036621
NIKON CORP ORD 0.087275
SONIC HEALTHCARE (TECH AUST) ORD 0.159648
COCA-COLA BOTTLERS JAPAN INC 0.069449
MERCEDES-BENZ GROUP AG 0.345722
MAPLETREE LOGISTICS TRUST 1.209966
SUBARU CORP 0.185182
HAPAG-LLOYD AG 0.002256
CANADIAN TIRE CORP-CLASS A 0.017799
FIRST QUANTUM MINERALS LTD 0.237582
BT GROUP PLC 2.589394
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.046955
SHIMIZU CORP ORD 0.186931
VONOVIA SE 0.216668
EVN AG 0.02163
AIRPORT CITY LTD. 0.026399
SHIZUOKA FINANCIAL GROUP INC 0.208512
MEBUKI FINANCIAL GROUP INC 0.488933
EISAI 0.119027
PGE POLSKA GRUPA ENERGETYCZNA SA 0.831156
SEGRO PLC 0.533462
HONDA MOTOR 2.116977
STMICROELECTRONICS NV 0.37438
BROTHER INDUSTRIES LTD ORD 0.148913
BANCO SANTANDER SA 4.841212
CK HUTCHISON HOLDINGS LTD 2.524475
SANTOS LTD 1.252021
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.410225
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.042478
REPSOL SA 0.804703
GLENCORE PLC 5.231962
CHIBA BANK LTD ORD 0.249261
HONGKONG LAND HOLDINGS LTD ORD 0.878864
KYOWA KIRIN CO LTD 0.098881
SHIONOGI & CO LTD ORD 0.246521
CONCORDIA FINANCIAL GROUP LTD 0.483689
SEATRIUM LTD 1.2999
MITSUBISHI MOTORS CORP ORD 0.289001
SUMITOMO ELECTRIC INDUSTRIES LTD 0.423127
WHARF HOLDINGS LTD ORD 0.814519
SUMITOMO HEAVY INDUSTRIES CO ORD 0.090691
DANSKE BANK A/S 0.17721
KGHM POLSKA MIEDZ SA 0.062976
NGK INSULATORS LTD ORD 0.13494
MIZUHO FINANCIAL GROUP INC 0.871808
SANOFI SA 0.421092
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.29776
HENDERSON LAND DEVELOPMENT ORD 1.121296
MONDI PLC 0.13421
ORLEN SA 0.388215
CANON INC 0.291773
BASF SE 0.316873
MITSUBISHI CORP 1.466274
SBI HOLDINGS INC ORD 0.094422
AP MOLLER MAERSK AS CLASS B 0.00417
FOSUN INTERNATIONAL LTD 1.772074
CHINA MENGNIU DAIRY CO LTD 0.76093
ELECTRIC POWER DEVELOPMENT LTD ORD 0.158989
NOKIA OYJ 2.315278
DEXUS/AU 0.410432