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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 (19 Nov 2025): 2002.92
Day range:  2002.38 / 2019.53
Change abs./rel.:  -13.75 / -0.68%
Year range:  1412.87 / 2097.47
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
TOKYO CENTURY CORP 0.078824
NUTRIEN LTD 0.211264
WHITEHAVEN COAL LTD 0.338205
JAPAN POST HOLDINGS CO LTD 1.604161
ONEX CORP 0.038213
BAYER AG 0.847892
KAWASAKI KISEN KAISHA LTD 0.249246
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.0841
KDDI CORP (DDI) ORD 1.224436
HOLMEN AB 0.040438
ODAKYU ELECTRIC RAILWAY CO LTD 0.123773
STANDARD CHARTERED PLC 0.772582
WALLENIUS WILHELMSEN ASA 0.05784
KINGFISHER PLC 1.354739
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.331656
ANA HOLDINGS INC 0.185912
CAPITALAND INVESTMENT LTD 0.877035
SHIONOGI & CO LTD ORD 0.306814
IIDA GROUP HOLDINGS CO LTD 0.081079
HANG LUNG PROPERTIES LTD ORD 1.61737
KYOCERA CORP ORD 1.131153
HAMAMATSU PHOTONICS KK ORD 0.143829
VOLKSWAGEN AG PREF 0.140736
CONCORDIA FINANCIAL GROUP LTD 0.442661
YARA INTERNATIONAL ASA 0.06469
SUBARU CORP 0.208639
IDEMITSU KOSAN CO LTD ORD 0.473839
ISRAEL CORP LTD 0.002504
CASTELLUM AB 0.211094
AP MOLLER MAERSK AS CLASS B 0.004582
CK HUTCHISON HOLDINGS LTD 2.773767
BANK OF IRELAND GROUP PLC 0.313372
SEATRIUM LTD 1.188415
MITSUI O.S.K. LINES LTD 0.328391
INFORMA PLC 0.538863
ANHEUSER BUSCH INBEV SA NV 0.529914
KYOWA KIRIN CO LTD 0.110605
MERCEDES-BENZ GROUP AG 0.445968
BAYERISCHE MOTOREN WERKE AG 0.188001
CK ASSET HOLDINGS LTD 1.678878
GLENCORE PLC 4.540684
SUMITOMO HEAVY INDUSTRIES CO ORD 0.095467
INDUSTRIVAERDEN AB ORD C 0.05926
ROHM CO LTD ORD 0.260148
CAPGEMINI SA 0.068204
KINTETSU GROUP HOLDINGS CO LTD 0.093459
JARDINE MATHESON HOLDINGS LIMITED 0.171046
MITSUI & CO LTD 0.78307
SUMITOMO METAL MINING CO LTD ORD 0.168197
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.278086
BRITISH AMERICAN TOBACCO PLC 0.75129
JFE HOLDINGS INC 0.604588
TOYOTA TSUSHO CORP ORD 0.216919
VONOVIA SE 0.320638
TDK CORP ORD 0.581361
UOL GROUP LTD ORD 0.430764
SHIMAMURA CORP ORD 0.020057
WHARF HOLDINGS LTD ORD 0.888352
CATHAY PACIFIC AIRWAYS LTD ORD 0.434952
MITSUBISHI HC CAPITAL INC 0.343446
CANON INC 0.390542
LAND SECURITIES GROUP PLC 0.518984
AUCKLAND INTL AIRPORT LTD 0.643417
ACKERMANS & VAN HAAREN NV 0.007627
FRESENIUS MEDICAL CARE AG & CO KGAA 0.160553
MITSUBISHI CHEMICAL GROUP 0.995422
PERNOD RICARD SA 0.087951
OJI PAPER CO LTD 0.610128
EXOR NV 0.065048
VODAFONE GROUP PLC 20.130461
ORLEN SA 0.391403
LY CORP 1.937624
OTSUKA HOLDINGS CO LTD ORD 0.176962
COCA-COLA BOTTLERS JAPAN INC 0.092688
YAKULT HONSHA CO LTD ORD 0.127237
DR ING HC F PORSCHE AG 0.040574
KYOTO FINANCIAL GROUP INC 0.144653
BNP PARIBAS SA 0.628084
JAPAN POST INSURANCE CO LTD 0.164942
SHIZUOKA FINANCIAL GROUP INC 0.183319
KONINKLIJKE PHILIPS NV 0.273435
CONTINENTAL AG 0.043143
MURATA MANUFACTURING LTD ORD 0.58118
MTR CORPORATION LTD 0.974403
KOITO MANUFACTURING CO LTD ORD 0.093061
AGC INC 0.085708
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.047681
BOUYGUES SA 0.087807
AIB GROUP PLC 0.64635
HANKYU HANSHIN HOLDINGS INC 0.115148
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.077958
STELLANTIS NV 1.335249
SWIRE PACIFIC LTD ORD A 0.382531
TELECOM ITALIA SPA 10.246857
BOLLORE SE 0.719208
BARRATT REDROW PLC 0.62637
SCENTRE GROUP 1.665124
NIKON CORP ORD 0.078045
WHITBREAD PLC 0.06126
WIENERBERGER AG 0.05238
SOFINA SA 0.007895
VOLVO CAR AB-B W/I 0.317028
ASAHI GROUP HLDGS (ASAHI BREW) ORD 1.036045
QINGDAO PORT INTERNATIONAL CO LTD 0.323136
TPG TELECOM LTD 0.364184
TOHOKU ELECTRIC POWER CO INC ORD 0.389199
DEXUS/AU 0.607135
ONO PHARMACEUTICAL CO LTD ORD 0.255015
GETINGE AB CLASS B 0.089947
ORANGE SA 1.114813
SEGRO PLC 0.781182
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.437927
TELEFONICA SA 1.443056
TOBU RAILWAY CO LTD 0.111837
EMPIRE CO LTD A 0.065167
CK INFRASTRUCTURE HOLDINGS LTD 0.228531
NISSHIN SEIFUN GROUP INC 0.116774
HONGKONG LAND HOLDINGS LTD ORD 0.94401
VIENNA INSURANCE GROUP AG 0.014199
NEXI SPA 0.539975
KEWPIE (QP) CORP ORD 0.030522
WPP PLC 0.482844
ATLAS ARTERIA LTD 0.463854
NH FOODS LTD 0.051871
CENTRAL JAPAN RAILWAY CO 0.513343
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.366162
STORA ENSO OYJ CLASS R 0.448749
NIPPON STEEL CORP 4.414236
ENI SPA 0.768826
KYUSHU ELECTRIC POWER CO INC ORD 0.220444
JAPAN POST BANK CO LTD 0.896652
BROTHER INDUSTRIES LTD ORD 0.211825
CANADIAN TIRE CORP-CLASS A 0.019757
LINK REIT 1.909867
HENDERSON LAND DEVELOPMENT ORD 1.222937
OMV AG 0.061676
WAREHOUSES DE PAUW SCA 0.070654
MIVNE REAL ESTATE KD LTD 0.184103
MAPLETREE LOGISTICS TRUST 1.454102
MIRVAC GROUP 1.614306
ASSOCIATED BRITISH FOODS PLC 0.145569
SPAREBANK 1 SMN 0.042385
L E LUNDBERGFORETAGEN AB CLASS B 0.031909
OMRON CORP ORD 0.077394
WH GROUP LTD 4.201833
SOJITZ CORP ORD 0.124183
BIONTECH SE 0.059035
SINO LAND CO LTD ORD 3.319587
BROOKFIELD WEALTH SOLUTIONS 0.048992
ORIX CORP ORD 0.409653
MERCK KGAA 0.134964
SEGA SAMMY HOLDINGS INC 0.066501
VOESTALPINE AG 0.070927
J SAINSBURY PLC 0.925378
SEVEN & I HOLDINGS CO LTD ORD 1.095728
ASTELLAS PHARMA INC 0.588809
FRESENIUS SE & CO KGAA 0.207923
TOKYO GAS CO LTD 0.108023
YAMADA HOLDINGS CO LTD 0.583885
NIPPON EXPRESS HOLDINGS CO 0.113162
TOTO LTD 0.055416
NGK INSULATORS LTD ORD 0.117339
DEUTSCHE BANK AG 0.908409
SUMITOMO MITSUI FINANCIAL GR 1.387543
WORLEY LTD 0.183593
SUMITOMO CHEMICAL CO LTD 0.890708
TOYOTA INDUSTRIES CORP ORD 0.078009
TREASURY WINE ESTATES LIMITED 0.478432
GROUPE BRUXELLES LAMBERT SA 0.046626
MITSUI CHEMICALS INC 0.110301
EAST JAPAN RAILWAY CO 0.327864
MAZDA MOTOR CORP ORD 0.392615
WILMAR INTERNATIONAL LTD 1.457724
CHINA GAS HOLDINGS LTD 1.580618
FUKUOKA FINANCIAL GROUP INC ORD 0.085673
LEROY SEAFOOD GROUP ASA 0.116257
TOSOH CORP 0.187684
BUDWEISER BREWING CO APAC LTD 0.827291
SANTOS LTD 1.60889
CHUBU ELECTRIC POWER CO INC ORD 0.546869
BARCLAYS PLC 6.676898
OSAKA GAS CO LTD 0.145222
SUMITOMO ELECTRIC INDUSTRIES LTD 0.211316
TECK RESOURCES LIMITED CLASS B 0.190463
KGHM POLSKA MIEDZ SA 0.055679
SOMPO HOLDINGS INC 0.339066
MAGNA INTERNATIONAL INC 0.123252
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.115981
NTT INC 31.116869
VICINITY CENTRES 1.486422
EVN AG 0.024891
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.406827
BIG SHOPPING CENTERS LTD. 0.005152
EISAI 0.104001
SYENSQO SA 0.037207
DAI NIPPON PRINTING CO LTD ORD 0.175125
GPT GROUP 0.75321
CHIBA BANK LTD ORD 0.232553
STMICROELECTRONICS NV 0.386001
HENKEL AG & CO KGAA PREF 0.059883
RINNAI CORP ORD 0.041887
SEKISUI HOUSE LTD ORD 0.276151
NIPPON YUSEN KK 0.299351
RAMSAY HEALTH CARE LTD ORD 0.080065
SUN HUNG KAI PROPERTIES 1.233238
INPEX CORP 0.553222
NIPPON TELEVISION NETWORK CORP ORD 0.095942
BAKKAFROST P/F 0.019614
GENTING SINGAPORE PLC 3.375177
NOKIA OYJ 3.409582
HONDA MOTOR 2.275458
TOPPAN HOLDINGS INC 0.152539
CITY DEVELOPMENTS LTD ORD 0.241805
TAKEDA PHARMACEUTICAL 1.102824
LONDON STOCK EXCHANGE GROUP ORD 0.184681
FOSUN INTERNATIONAL LTD 1.92907
RICOH CO LTD 0.543246
SUMITOMO 0.56493
CELLNEX TELECOM SA 0.309205
TOTALENERGIES SE 0.778825
CREDIT AGRICOLE SA 0.604385
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.251557
ALCON INC 0.21243
FUJIFILM HOLDINGS CORP ORD 0.590233
AIRPORT CITY LTD. 0.035377
JAPAN AIRLINES CO LTD 0.158676
TORAY INDUSTRIES INC ORD 0.826937
EMBRACER GROUP AB 0.149881
HITACHI CONSTRUCTION MACHINERY ORD 0.034593
PGE POLSKA GRUPA ENERGETYCZNA SA 0.805186
NISSAN MOTOR CO LTD ORD 1.505882
RWE AG 0.294992
SANOFI SA 0.568796
ENEOS HOLDINGS INC 1.37823
HAPAG-LLOYD AG 0.003405
KANSAI ELECTRIC POWER CO ORD 0.499156
YAMATO HDG. 0.095048
MITSUBISHI MOTORS CORP ORD 0.343798
TBS HOLDINGS INC 0.085486
SOUTH32 LTD 2.262756
KUBOTA CORP 0.565255
WEST JAPAN RAILWAY CO 0.170473
DENSO CORP ORD 0.613695
BLUESCOPE STEEL LTD 0.268134
TENARIS SA 0.160336
AZELIS GROUP NV 0.073772
CHOICE PROPERTIES REI 0.118154
ICL GROUP LTD 0.261529
SHISEIDO CO LTD 0.153631
ARCELORMITTAL SA 0.357806
AISIN CORP 0.262629
YAMAZAKI BAKING CO LTD 0.047896
SEIKO EPSON CORP ORD 0.236733
DENTSU GROUP INC 0.081981
RENESAS ELECTRONICS CORP 0.948406
SOCIETE GENERALE SA CLASS A 0.457637
HK ELECTRIC INVESTMENTS LTD 0.846875
ETABLISSEMENTEN FRANZ COLRUYT NV 0.015863
FASTIGHETS BALDER AB CLASS B 0.3552
COMMERZBANK AG 0.270722
PANASONIC HOLDINGS CORP 0.713509
AMADA CO LTD 0.132036
SUNTORY BEVERAGE & FOOD LTD 0.071615
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.124799
TOKYU CORP 0.229756
SWIRE PROPERTIES LTD 0.962181
NOMURA HOLDINGS INC ORD 1.239836
ABN AMRO BANK NV 0.236891
MITSUBISHI CORP 1.311383
MEBUKI FINANCIAL GROUP INC 0.405239
HAKUHODO DY HOLDINGS INC ORD 0.096454
UPM-KYMMENE OYJ 0.261121
KURARAY CO LTD 0.219802
ELECTRIC POWER DEVELOPMENT LTD ORD 0.154021
SINGAPORE AIRLINES LTD ORD 0.508158
CHINA MENGNIU DAIRY CO LTD 1.579948
ALFRESA HOLDINGS CORP ORD 0.129859
MIZUHO FINANCIAL GROUP INC 0.80767
BT GROUP PLC 3.283883
HIROSE ELECTRIC CO LTD ORD 0.012191
DSM FIRMENICH AG 0.155397
BASF SE 0.427662
MITSUBISHI GAS CHEMICAL CO 0.104424
ASAHI KASEI CORP 0.763937
REPSOL SA 0.766934
SONIC HEALTHCARE (TECH AUST) ORD 0.260468
WOODSIDE ENERGY GROUP LTD 1.137984
NITORI HOLDINGS CO LTD 0.141143
HAFNIA LTD 0.116814
MEIJI HOLDINGS CO LTD 0.146643
J FRONT RETAILING CO LTD ORD 0.089862
SANTEN PHARMACEUTICAL CO LTD ORD 0.109272
STANLEY ELECTRIC CO LTD 0.06266
LIXIL GROUP CORP 0.187241
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.107239
AIR WATER INC 0.090903