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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 (25 Aug 2025): 1968.27
Day range:  1968.27 / 1985.08
Change abs./rel.:  -14.70 / -0.74%
Year range:  1412.87 / 1985.08
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
JFE HOLDINGS INC 0.490325
GROUPE BRUXELLES LAMBERT SA 0.040306
BANK OF IRELAND GROUP PLC 0.355523
HSBC HOLDINGS PLC 4.61661
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.135171
KEPPEL CORP LTD ORD 0.51646
MITSUBISHI MOTORS CORP ORD 0.288772
CELLNEX TELECOM SA 0.196044
BLUESCOPE STEEL LTD 0.201874
NEXI SPA 0.346274
MURATA MANUFACTURING LTD ORD 0.600139
NIPPON TELEVISION NETWORK CORP ORD 0.08909
PANASONIC HOLDINGS CORP 0.599192
RICOH CO LTD 0.364106
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.046123
SHIZUOKA FINANCIAL GROUP INC 0.208346
WOODSIDE ENERGY GROUP LTD 0.831515
CPI EUROPE AG 0.016753
NOKIA OYJ 2.313439
EISAI 0.118932
NIPPON YUSEN KK 0.213712
FUKUOKA FINANCIAL GROUP INC ORD 0.095116
SANTOS LTD 1.251026
SUNTORY BEVERAGE & FOOD LTD 0.04848
SBI HOLDINGS INC ORD 0.094347
RENESAS ELECTRONICS CORP 0.786215
VOLVO CAR AB-B W/I 0.305138
TOSOH CORP 0.153435
SUBARU CORP 0.185035
TAISEI CORP ORD 0.043246
MTR CORPORATION LTD 0.728213
MAPLETREE LOGISTICS TRUST 1.209005
AGC INC 0.073675
NUTRIEN LTD 0.184346
J FRONT RETAILING CO LTD ORD 0.104043
HOLMEN AB 0.025683
KURARAY CO LTD 0.171733
IIDA GROUP HOLDINGS CO LTD 0.05823
SINO BIOPHARMACEUTICAL LTD ORD 2.573767
STMICROELECTRONICS NV 0.374082
ASTELLAS PHARMA INC 0.656217
SUMITOMO CHEMICAL CO LTD 1.165819
OJI PAPER CO LTD 0.575437
MITSUBISHI GAS CHEMICAL CO 0.100682
FOSUN INTERNATIONAL LTD 1.770666
TELEFONICA SA 1.080428
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.409104
NITTO DENKO CORP 0.215548
GPT GROUP 0.622227
KYUSHU ELECTRIC POWER CO INC ORD 0.182405
WHARF HOLDINGS LTD ORD 0.813872
DEXUS/AU 0.410106
COMMERZBANK AG 0.355374
SWIRE PROPERTIES LTD 0.884854
SUN HUNG KAI PROPERTIES 1.129843
WEST FRASER TIMBER CO LTD 0.019073
TOYOTA TSUSHO CORP ORD 0.328424
STANDARD CHARTERED PLC 0.946105
BAYER AG 0.933254
MONDI PLC 0.134104
MERCEDES-BENZ GROUP AG 0.345447
OSAKA GAS CO LTD 0.137746
MITSUI O.S.K. LINES LTD 0.180781
CK HUTCHISON HOLDINGS LTD 2.522469
AZELIS GROUP NV 0.042362
GLENCORE PLC 5.227806
NEC CORP ORD 0.328014
TOHOKU ELECTRIC POWER CO INC ORD 0.282982
CHINA GAS HOLDINGS LTD 1.308245
CASTELLUM AB 0.163967
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.27323
BARCLAYS PLC 7.503333
WHITEHAVEN COAL LTD 0.28608
BASF SE 0.316622
AIR WATER INC 0.093
ELECTRIC POWER DEVELOPMENT LTD ORD 0.158863
SUMITOMO METAL MINING CO LTD ORD 0.227324
BIONTECH SE 0.048183
WEST JAPAN RAILWAY CO 0.113725
ATLAS ARTERIA LTD 0.327407
NH FOODS LTD 0.044447
ASSOCIATED BRITISH FOODS PLC 0.111901
MITSUBISHI CHEMICAL GROUP 1.008231
IDEMITSU KOSAN CO LTD ORD 0.35309
KUBOTA CORP 0.518317
FASTIGHETS BALDER AB CLASS B 0.257122
JAPAN POST BANK CO LTD 0.891196
DEUTSCHE BANK AG 1.116519
SCENTRE GROUP 1.351004
CANADIAN APT PROPERTIES REIT UNIT 0.063264
EVN AG 0.021612
CATHAY PACIFIC AIRWAYS LTD ORD 0.194907
AP MOLLER MAERSK AS CLASS B 0.004167
NOMURA HOLDINGS INC ORD 1.275962
TORAY INDUSTRIES INC ORD 0.656509
MITSUBISHI CORP 1.465109
FRESENIUS MEDICAL CARE AG & CO KGAA 0.145403
JAPAN AIRLINES CO LTD 0.131169
EAST JAPAN RAILWAY CO 0.262224
NESTE CORPORATION 0.151458
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.31737
CK ASSET HOLDINGS LTD 1.53812
BOLLORE SE 0.600609
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.671379
DENTSU GROUP INC 0.066837
LAND SECURITIES GROUP PLC 0.388249
PORSCHE AUTOMOBIL HOLDING SE 0.100589
GENTING SINGAPORE PLC 2.728622
MEIJI HOLDINGS CO LTD 0.088711
STELLANTIS NV 1.285171
VIENNA INSURANCE GROUP AG 0.013717
VODAFONE GROUP PLC 19.082321
YARA INTERNATIONAL ASA 0.057669
CHINA MENGNIU DAIRY CO LTD 0.760326
ZIM Integrated Shipping Services Ltd 0.113126
ANHEUSER BUSCH INBEV SA NV 0.352997
DSM FIRMENICH AG 0.089186
ING GROEP NV 0.857878
NIKON CORP ORD 0.087206
TOWER SEMICONDUCTOR LTD 0.036592
FRESENIUS SE & CO KGAA 0.223678
BUDWEISER BREWING CO APAC LTD 0.546294
MITSUI & CO LTD 0.886066
EMBRACER GROUP AB 0.136302
ROHM CO LTD ORD 0.317277
SINO LAND CO LTD ORD 2.920215
REPSOL SA 0.804064
AMOT INVESTMENTS LTD. 0.056284
RINNAI CORP ORD 0.030812
CREDIT AGRICOLE SA 0.423229
CONCORDIA FINANCIAL GROUP LTD 0.483305
LINK REIT 1.704338
KAWASAKI KISEN KAISHA LTD 0.21099
WHITBREAD PLC 0.068158
SOFTBANK GROUP CORP 0.628902
FUJIFILM HOLDINGS CORP ORD 0.61109
CANADIAN TIRE CORP-CLASS A 0.017785
MIVNE REAL ESTATE KD LTD 0.166731
MIRVAC GROUP 1.161799
JAPAN POST HOLDINGS CO LTD 1.469669
SUMITOMO HEAVY INDUSTRIES CO ORD 0.090619
BT GROUP PLC 2.587338
SUMITOMO ELECTRIC INDUSTRIES LTD 0.422791
SOUTH32 LTD 1.60474
NIPPON TELEGRAPH & TELEPHONE ORD 21.050707
NITERRA CO LTD 0.04101
CANON INC 0.291541
HENDERSON LAND DEVELOPMENT ORD 1.120405
ENEOS HOLDINGS INC 1.326152
NIPPON EXPRESS HOLDINGS CO 0.112988
SANOFI SA 0.420758
SYENSQO SA 0.032216
VOLKSWAGEN AG PREF 0.135457
YAMAZAKI BAKING CO LTD 0.038648
AIB GROUP PLC 0.639776
STORA ENSO OYJ CLASS R 0.3884
HONDA MOTOR 2.115295
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.042445
INPEX CORP 0.627846
YOKOHAMA RUBBER CO LTD ORD 0.063503
NISSAN MOTOR CO LTD ORD 1.449404
CHUBU ELECTRIC POWER CO INC ORD 0.497569
TOPPAN HOLDINGS INC 0.116982
ASAHI KASEI CORP 0.694066
HAMAMATSU PHOTONICS KK ORD 0.12903
BNP PARIBAS SA 0.476924
TOKYO GAS CO LTD 0.095169
TOYOTA INDUSTRIES CORP ORD 0.111414
RESONAC HOLDINGS CORP 0.10485
HIROSE ELECTRIC CO LTD ORD 0.010235
TSURUHA HOLDINGS INC ORD 0.00975
FIRST QUANTUM MINERALS LTD 0.237394
ALFRESA HOLDINGS CORP ORD 0.104959
UOL GROUP LTD ORD 0.432266
AMADA CO LTD 0.153943
STANLEY ELECTRIC CO LTD 0.060625
CENTRAL JAPAN RAILWAY CO 0.515329
BOUYGUES SA 0.066215
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.107339
HAKUHODO DY HOLDINGS INC ORD 0.077949
MERCK KGAA 0.122737
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.083298
WALLENIUS WILHELMSEN ASA 0.052832
SINGAPORE AIRLINES LTD ORD 0.416542
NISSHIN SEIFUN GROUP INC 0.084456
DENSO CORP ORD 0.703257
SEGA SAMMY HOLDINGS INC 0.044342
ORANGE SA 0.815113
AISIN CORP 0.392221
IBIDEN CO LTD 0.07176
MAGNA INTERNATIONAL INC 0.121268
KINGFISHER PLC 1.257961
MITSUI CHEMICALS INC 0.107306
ONO PHARMACEUTICAL CO LTD ORD 0.204868
BROOKFIELD WEALTH SOLUTIONS 0.029894
RWE AG 0.296585
SOJITZ CORP ORD 0.100162
SUMITOMO 0.626446
ONEX CORP 0.032301
OMV AG 0.03936
VONOVIA SE 0.216496
SONIC HEALTHCARE (TECH AUST) ORD 0.159521
TOKYU CORP 0.169836
TDK CORP ORD 0.687339
SEVEN & I HOLDINGS CO LTD ORD 0.885703
TPG TELECOM LTD 0.25506
SHIONOGI & CO LTD ORD 0.246325
LEROY SEAFOOD GROUP ASA 0.0966
WILMAR INTERNATIONAL LTD 0.924948
KGHM POLSKA MIEDZ SA 0.062926
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.256869
L E LUNDBERGFORETAGEN AB CLASS B 0.022781
YAMATO HDG. 0.082033
DAI NIPPON PRINTING CO LTD ORD 0.183645
CK INFRASTRUCTURE HOLDINGS LTD 0.186465
EMPIRE CO LTD A 0.051211
KAJIMA CORP ORD 0.114663
KERING SA 0.025346
ORIX CORP ORD 0.398614
YAMADA HOLDINGS CO LTD 0.481139
SHIMAMURA CORP ORD 0.016091
BANCO BPM SPA 0.37081
KYOWA KIRIN CO LTD 0.098802
HANG LUNG PROPERTIES LTD ORD 1.448357
COCA-COLA BOTTLERS JAPAN INC 0.069394
VOESTALPINE AG 0.074723
KOSE CORP ORD 0.012727
SEKISUI HOUSE LTD ORD 0.200774
OTSUKA HOLDINGS CO LTD ORD 0.168015
EXOR NV 0.067774
ARCELORMITTAL SA 0.367597
SEIKO EPSON CORP ORD 0.161847
MIZUHO FINANCIAL GROUP INC 0.871116
PGE POLSKA GRUPA ENERGETYCZNA SA 0.830496
DANSKE BANK A/S 0.17707
INFORMA PLC 0.521971
OPERA LTD 0.030957
TBS HOLDINGS INC 0.102791
KYOCERA CORP ORD 0.984846
TELECOM ITALIA SPA 9.584205
JAPAN POST INSURANCE CO LTD 0.155381
TAKEDA PHARMACEUTICAL 0.979247
JARDINE MATHESON HOLDINGS LIMITED 0.187702
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.297523
LIXIL GROUP CORP 0.154955
AIRPORT CITY LTD. 0.026378
CITY DEVELOPMENTS LTD ORD 0.280906
SEGRO PLC 0.533038
BAYERISCHE MOTOREN WERKE AG 0.167427
ENI SPA 0.709377
BROTHER INDUSTRIES LTD ORD 0.148794
SOFINA SA 0.005835
WH GROUP LTD 3.630272
TOBU RAILWAY CO LTD 0.073993
HANKYU HANSHIN HOLDINGS INC 0.081303
NGK INSULATORS LTD ORD 0.134833
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.10647
RESONA HOLDINGS (DAIWA BANK) ORD 0.720045
BANCO SANTANDER SA 4.837367
SWIRE PACIFIC LTD ORD A 0.352558
SHIMIZU CORP ORD 0.186783
KOITO MANUFACTURING CO LTD ORD 0.106848
HONGKONG LAND HOLDINGS LTD ORD 0.878166
BIG SHOPPING CENTERS LTD. 0.004989
ACKERMANS & VAN HAAREN NV 0.006461
MELROSE INDUSTRIES PLC 0.37374
HK ELECTRIC INVESTMENTS LTD 0.750823
TOKYO CENTURY CORP 0.060174
OMRON CORP ORD 0.064986
KANSAI ELECTRIC POWER CO ORD 0.378745
J SAINSBURY PLC 1.036531
NIPPON STEEL CORP 0.506002
SANTEN PHARMACEUTICAL CO LTD ORD 0.105316
HITACHI CONSTRUCTION MACHINERY ORD 0.037844
MEBUKI FINANCIAL GROUP INC 0.488545
GETINGE AB CLASS B 0.083221
SEATRIUM LTD 1.298868
BRITISH AMERICAN TOBACCO PLC 0.663452
ISRAEL CORP LTD 0.001746
MAZDA MOTOR CORP ORD 0.37789
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.070701
CHIBA BANK LTD ORD 0.249063
HAFNIA LTD 0.116284
VICINITY CENTRES 1.039045
HAPAG-LLOYD AG 0.002255
SUMITOMO MITSUI FINANCIAL GR 1.293209
ORLEN SA 0.387907
KONINKLIJKE PHILIPS NV 0.267029
LY CORP 1.187899
HENKEL AG & CO KGAA PREF 0.060984
SOCIETE GENERALE SA CLASS A 0.504689
KEWPIE (QP) CORP ORD 0.033469
MARUBENI CORP ORD 0.523409
MITSUBISHI HC CAPITAL INC 0.279262