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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 (01 Jul 2025): 1805.56
Day range:  1803.09 / 1810.55
Change abs./rel.:  6.42 / 0.36%
Year range:  1369.10 / 1810.55
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
SINO BIOPHARMACEUTICAL LTD ORD 2.569098
GPT GROUP 0.621099
VONOVIA SE 0.216103
JAPAN POST BANK CO LTD 0.889579
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.044226
SCENTRE GROUP 1.348553
FUJIFILM HOLDINGS CORP ORD 0.609981
BRITISH AMERICAN TOBACCO PLC 0.662249
BANCO SANTANDER SA 4.828592
EAST JAPAN RAILWAY CO 0.261748
TELEFONICA SA 1.078468
TOBU RAILWAY CO LTD 0.073858
WHITEHAVEN COAL LTD 0.285561
YAMAZAKI BAKING CO LTD 0.038578
HAPAG-LLOYD AG 0.002251
TOKYO CENTURY CORP 0.060065
HONDA MOTOR 2.111458
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.106277
WILMAR INTERNATIONAL LTD 0.923271
NISSHIN SEIFUN GROUP INC 0.084303
BUDWEISER BREWING CO APAC LTD 0.545303
SOCIETE GENERALE SA CLASS A 0.503774
LEROY SEAFOOD GROUP ASA 0.096424
MTR CORPORATION LTD 0.726892
REPSOL SA 0.802606
SOJITZ CORP ORD 0.09998
J SAINSBURY PLC 1.034651
AMADA CO LTD 0.153664
NH FOODS LTD 0.044366
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.670161
AMOT INVESTMENTS LTD. 0.056182
KEWPIE (QP) CORP ORD 0.033409
BNP PARIBAS SA 0.476059
KONINKLIJKE PHILIPS NV 0.266545
OPERA LTD 0.030901
DEXUS/AU 0.409362
FASTIGHETS BALDER AB CLASS B 0.256655
ONO PHARMACEUTICAL CO LTD ORD 0.204496
MELROSE INDUSTRIES PLC 0.373062
RICOH CO LTD 0.363445
HENDERSON LAND DEVELOPMENT ORD 1.118373
AIRPORT CITY LTD. 0.02633
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.272735
NIPPON YUSEN KK 0.213324
TELECOM ITALIA SPA 9.56682
SANOFI SA 0.419994
WEST FRASER TIMBER CO LTD 0.019038
YAMADA HOLDINGS CO LTD 0.480267
LINK REIT 1.701246
SEVEN & I HOLDINGS CO LTD ORD 0.884096
MITSUBISHI GAS CHEMICAL CO 0.1005
SUN HUNG KAI PROPERTIES 1.127794
DANSKE BANK A/S 0.176748
TORAY INDUSTRIES INC ORD 0.655318
CONCORDIA FINANCIAL GROUP LTD 0.482428
ASSOCIATED BRITISH FOODS PLC 0.111698
L E LUNDBERGFORETAGEN AB CLASS B 0.022739
KERING SA 0.0253
KEPPEL CORP LTD ORD 0.515523
YAMATO HDG. 0.081885
TOSOH CORP 0.153157
BAYER AG 0.931561
SWIRE PROPERTIES LTD 0.883249
SOFINA SA 0.005825
RWE AG 0.296047
SONIC HEALTHCARE (TECH AUST) ORD 0.159231
STANDARD CHARTERED PLC 0.944389
GROUPE BRUXELLES LAMBERT SA 0.040233
BT GROUP PLC 2.582644
NIPPON TELEVISION NETWORK CORP ORD 0.088929
HAKUHODO DY HOLDINGS INC ORD 0.077808
WALLENIUS WILHELMSEN ASA 0.052736
KANSAI ELECTRIC POWER CO ORD 0.378058
SHIZUOKA FINANCIAL GROUP INC 0.207968
MIRVAC GROUP 1.159692
IIDA GROUP HOLDINGS CO LTD 0.058124
RESONA HOLDINGS (DAIWA BANK) ORD 0.718738
DSM FIRMENICH AG 0.089024
SUMITOMO CHEMICAL CO LTD 1.163704
EISAI 0.118717
ISRAEL CORP LTD 0.001742
BARCLAYS PLC 7.489722
FRESENIUS SE & CO KGAA 0.223272
STELLANTIS NV 1.28284
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.042368
SEIKO EPSON CORP ORD 0.161553
HAMAMATSU PHOTONICS KK ORD 0.128796
HOLMEN AB 0.025637
CITY DEVELOPMENTS LTD ORD 0.280396
MITSUBISHI CORP 1.462452
MITSUI CHEMICALS INC 0.107112
PGE POLSKA GRUPA ENERGETYCZNA SA 0.828989
BASF SE 0.316047
NEXI SPA 0.345646
SUMITOMO HEAVY INDUSTRIES CO ORD 0.090455
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.314981
ACKERMANS & VAN HAAREN NV 0.006449
ALFRESA HOLDINGS CORP ORD 0.104768
SANTEN PHARMACEUTICAL CO LTD ORD 0.105125
LY CORP 1.185744
DENTSU GROUP INC 0.066716
ONEX CORP 0.032243
ORIX CORP ORD 0.397891
JAPAN AIRLINES CO LTD 0.130931
SUMITOMO METAL MINING CO LTD ORD 0.226911
VICINITY CENTRES 1.03716
MARUBENI CORP ORD 0.522459
NGK INSULATORS LTD ORD 0.134589
HITACHI CONSTRUCTION MACHINERY ORD 0.037775
LIXIL GROUP CORP 0.154674
BOUYGUES SA 0.066095
FUKUOKA FINANCIAL GROUP INC ORD 0.094943
MAGNA INTERNATIONAL INC 0.121048
SYENSQO SA 0.032157
SUMITOMO MITSUI FINANCIAL GR 1.290864
J FRONT RETAILING CO LTD ORD 0.103854
PANASONIC HOLDINGS CORP 0.598105
TOPPAN HOLDINGS INC 0.11677
OSAKA GAS CO LTD 0.137496
ZIM Integrated Shipping Services Ltd 0.112921
SHIMAMURA CORP ORD 0.016062
FRESENIUS MEDICAL CARE AG & CO KGAA 0.145139
CREDIT AGRICOLE SA 0.422461
WOODSIDE ENERGY GROUP LTD 0.830006
NUTRIEN LTD 0.184012
TPG TELECOM LTD 0.254598
BANK OF IRELAND GROUP PLC 0.354879
AP MOLLER MAERSK AS CLASS B 0.004159
KYUSHU ELECTRIC POWER CO INC ORD 0.182074
ELECTRIC POWER DEVELOPMENT LTD ORD 0.158575
MITSUBISHI CHEMICAL GROUP 1.006402
SUMITOMO ELECTRIC INDUSTRIES LTD 0.422024
SUBARU CORP 0.1847
KYOWA KIRIN CO LTD 0.098623
JAPAN POST INSURANCE CO LTD 0.155099
TDK CORP ORD 0.686092
OMV AG 0.039289
YARA INTERNATIONAL ASA 0.057564
STMICROELECTRONICS NV 0.373404
CASTELLUM AB 0.163669
CANADIAN APT PROPERTIES REIT UNIT 0.063149
AGC INC 0.073542
BROTHER INDUSTRIES LTD ORD 0.148524
COMMERZBANK AG 0.35473
ORANGE SA 0.813634
OJI PAPER CO LTD 0.574393
PORSCHE AUTOMOBIL HOLDING SE 0.100406
NEC CORP ORD 0.327419
KAWASAKI KISEN KAISHA LTD 0.210607
BIG SHOPPING CENTERS LTD. 0.00498
CATHAY PACIFIC AIRWAYS LTD ORD 0.194553
AIR WATER INC 0.092831
CPI EUROPE AG 0.016723
JAPAN POST HOLDINGS CO LTD 1.467003
SUNTORY BEVERAGE & FOOD LTD 0.048392
VOLKSWAGEN AG PREF 0.135212
KGHM POLSKA MIEDZ SA 0.062812
NIPPON STEEL CORP 0.505085
CHINA GAS HOLDINGS LTD 1.305872
SUMITOMO 0.62531
ATLAS ARTERIA LTD 0.326813
NIKON CORP ORD 0.087047
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.070573
RESONAC HOLDINGS CORP 0.10466
SOFTBANK GROUP CORP 0.627762
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.296983
KOITO MANUFACTURING CO LTD ORD 0.106654
MONDI PLC 0.13386
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.406548
EMBRACER GROUP AB 0.136055
LAND SECURITIES GROUP PLC 0.387545
MIZUHO FINANCIAL GROUP INC 0.869536
CHIBA BANK LTD ORD 0.248611
UOL GROUP LTD ORD 0.431482
AISIN CORP 0.39151
HONGKONG LAND HOLDINGS LTD ORD 0.876573
ROHM CO LTD ORD 0.316702
WHARF HOLDINGS LTD ORD 0.812395
CANADIAN TIRE CORP-CLASS A 0.017753
SINGAPORE AIRLINES LTD ORD 0.415787
TBS HOLDINGS INC 0.102604
NOKIA OYJ 2.309242
COCA-COLA BOTTLERS JAPAN INC 0.069268
ENI SPA 0.70809
KINGFISHER PLC 1.25568
CK ASSET HOLDINGS LTD 1.53533
KURARAY CO LTD 0.171421
EVN AG 0.021573
MITSUBISHI HC CAPITAL INC 0.278755
MIVNE REAL ESTATE KD LTD 0.166429
CHINA MENGNIU DAIRY CO LTD 0.758947
JARDINE MATHESON HOLDINGS LIMITED 0.187362
HAFNIA LTD 0.116073
TOYOTA INDUSTRIES CORP ORD 0.111212
KOSE CORP ORD 0.012704
HENKEL AG & CO KGAA PREF 0.060873
INPEX CORP 0.626707
FIRST QUANTUM MINERALS LTD 0.236963
HANKYU HANSHIN HOLDINGS INC 0.081156
BLUESCOPE STEEL LTD 0.201508
SBI HOLDINGS INC ORD 0.094176
VOESTALPINE AG 0.074587
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.083147
OTSUKA HOLDINGS CO LTD ORD 0.16771
DEUTSCHE BANK AG 1.114494
VOLVO CAR AB-B W/I 0.304584
IBIDEN CO LTD 0.07163
AZELIS GROUP NV 0.042286
NISSAN MOTOR CO LTD ORD 1.446775
MURATA MANUFACTURING LTD ORD 0.59905
ASTELLAS PHARMA INC 0.655027
CANON INC 0.291012
TOYOTA TSUSHO CORP ORD 0.327829
CK HUTCHISON HOLDINGS LTD 2.517894
OMRON CORP ORD 0.064868
IDEMITSU KOSAN CO LTD ORD 0.352449
SINO LAND CO LTD ORD 2.914918
ING GROEP NV 0.856322
RINNAI CORP ORD 0.030756
KUBOTA CORP 0.517377
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.134926
BAYERISCHE MOTOREN WERKE AG 0.167123
ENEOS HOLDINGS INC 1.323746
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.107144
SEGRO PLC 0.532071
HK ELECTRIC INVESTMENTS LTD 0.749461
ARCELORMITTAL SA 0.36693
VIENNA INSURANCE GROUP AG 0.013693
TOHOKU ELECTRIC POWER CO INC ORD 0.282468
VODAFONE GROUP PLC 19.047707
CK INFRASTRUCTURE HOLDINGS LTD 0.186127
MERCEDES-BENZ GROUP AG 0.344821
HANG LUNG PROPERTIES LTD ORD 1.44573
TOKYO GAS CO LTD 0.094997
JFE HOLDINGS INC 0.489436
BANCO BPM SPA 0.370138
KYOCERA CORP ORD 0.98306
RENESAS ELECTRONICS CORP 0.784789
WEST JAPAN RAILWAY CO 0.113519
ANHEUSER BUSCH INBEV SA NV 0.352356
DAI NIPPON PRINTING CO LTD ORD 0.183312
MITSUI & CO LTD 0.884458
CENTRAL JAPAN RAILWAY CO 0.514395
HSBC HOLDINGS PLC 4.608236
SOUTH32 LTD 1.601829
NESTE CORPORATION 0.151184
ASAHI KASEI CORP 0.692807
BROOKFIELD WEALTH SOLUTIONS 0.02984
WHITBREAD PLC 0.068034
KAJIMA CORP ORD 0.114455
NITTO DENKO CORP 0.215157
NOMURA HOLDINGS INC ORD 1.273648
TAISEI CORP ORD 0.043167
STORA ENSO OYJ CLASS R 0.387696
INFORMA PLC 0.521024
SHIONOGI & CO LTD ORD 0.245879
MITSUBISHI MOTORS CORP ORD 0.288248
EMPIRE CO LTD A 0.051118
HIROSE ELECTRIC CO LTD ORD 0.010216
BIONTECH SE 0.048096
DENSO CORP ORD 0.701982
GLENCORE PLC 5.218323
FOSUN INTERNATIONAL LTD 1.767454
TAKEDA PHARMACEUTICAL 0.977471
NIPPON EXPRESS HOLDINGS CO 0.112783
AIB GROUP PLC 0.638615
SHIMIZU CORP ORD 0.186444
SANTOS LTD 1.248757
STANLEY ELECTRIC CO LTD 0.060515
SEKISUI HOUSE LTD ORD 0.20041
GENTING SINGAPORE PLC 2.723673
WH GROUP LTD 3.623687
MEBUKI FINANCIAL GROUP INC 0.487659
NITERRA CO LTD 0.040935
ORLEN SA 0.387203
TOKYU CORP 0.169528
NIPPON TELEGRAPH & TELEPHONE ORD 21.012522
SEATRIUM LTD 1.296512
TSURUHA HOLDINGS INC ORD 0.009732
EXOR NV 0.067651
SEGA SAMMY HOLDINGS INC 0.044262
CHUBU ELECTRIC POWER CO INC ORD 0.496666
MERCK KGAA 0.122514
YOKOHAMA RUBBER CO LTD ORD 0.063388
CELLNEX TELECOM SA 0.195689
MITSUI O.S.K. LINES LTD 0.180453
BOLLORE SE 0.59952
SWIRE PACIFIC LTD ORD A 0.351918
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.256403
GETINGE AB CLASS B 0.08307
MEIJI HOLDINGS CO LTD 0.08855
MAPLETREE LOGISTICS TRUST 1.206812
MAZDA MOTOR CORP ORD 0.377204
TOWER SEMICONDUCTOR LTD 0.036526