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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 (22 Oct 2025): 2007.72
Day range:  2002.36 / 2010.17
Change abs./rel.:  3.12 / 0.16%
Year range:  1412.87 / 2024.57
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
J FRONT RETAILING CO LTD ORD 0.104713
GROUPE BRUXELLES LAMBERT SA 0.040566
SEVEN & I HOLDINGS CO LTD ORD 0.89141
JAPAN POST HOLDINGS CO LTD 1.479138
LAND SECURITIES GROUP PLC 0.390751
SCENTRE GROUP 1.359709
TELEFONICA SA 1.087389
HENKEL AG & CO KGAA PREF 0.061377
KINGFISHER PLC 1.266067
KERING SA 0.025509
BOUYGUES SA 0.066642
STANLEY ELECTRIC CO LTD 0.061015
NIPPON TELEVISION NETWORK CORP ORD 0.089664
CPI EUROPE AG 0.016861
RINNAI CORP ORD 0.03101
TOSOH CORP 0.154424
ING GROEP NV 0.863406
STMICROELECTRONICS NV 0.376493
ENI SPA 0.713948
KANSAI ELECTRIC POWER CO ORD 0.381185
KAJIMA CORP ORD 0.115401
YAMADA HOLDINGS CO LTD 0.484239
STORA ENSO OYJ CLASS R 0.390903
PANASONIC HOLDINGS CORP 0.603052
CELLNEX TELECOM SA 0.197307
SEKISUI HOUSE LTD ORD 0.202068
AMADA CO LTD 0.154935
JFE HOLDINGS INC 0.493485
RICOH CO LTD 0.366452
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.083835
BARCLAYS PLC 7.551677
SINGAPORE AIRLINES LTD ORD 0.419226
IBIDEN CO LTD 0.072223
BANCO BPM SPA 0.373199
BLUESCOPE STEEL LTD 0.203175
ISRAEL CORP LTD 0.001757
JAPAN POST INSURANCE CO LTD 0.156382
CK ASSET HOLDINGS LTD 1.548031
YAMAZAKI BAKING CO LTD 0.038897
ASAHI KASEI CORP 0.698537
CHIBA BANK LTD ORD 0.250668
VODAFONE GROUP PLC 19.20527
SUMITOMO METAL MINING CO LTD ORD 0.228788
ACKERMANS & VAN HAAREN NV 0.006503
WH GROUP LTD 3.653663
KYOCERA CORP ORD 0.991192
NISSAN MOTOR CO LTD ORD 1.458743
EISAI 0.119699
WILMAR INTERNATIONAL LTD 0.930908
KAWASAKI KISEN KAISHA LTD 0.212349
TBS HOLDINGS INC 0.103453
BROTHER INDUSTRIES LTD ORD 0.149753
AMOT INVESTMENTS LTD. 0.056646
NISSHIN SEIFUN GROUP INC 0.085001
OMRON CORP ORD 0.065405
NGK INSULATORS LTD ORD 0.135702
BNP PARIBAS SA 0.479997
AISIN CORP 0.394748
TOYOTA INDUSTRIES CORP ORD 0.112132
HENDERSON LAND DEVELOPMENT ORD 1.127624
REPSOL SA 0.809245
AGC INC 0.07415
HANG LUNG PROPERTIES LTD ORD 1.457689
MIRVAC GROUP 1.169285
ATLAS ARTERIA LTD 0.329517
RENESAS ELECTRONICS CORP 0.791281
HOLMEN AB 0.025849
FUJIFILM HOLDINGS CORP ORD 0.615027
BAYERISCHE MOTOREN WERKE AG 0.168506
MITSUBISHI HC CAPITAL INC 0.281061
TPG TELECOM LTD 0.256704
TOPPAN HOLDINGS INC 0.117736
IDEMITSU KOSAN CO LTD ORD 0.355365
SUMITOMO ELECTRIC INDUSTRIES LTD 0.425515
HANKYU HANSHIN HOLDINGS INC 0.081827
OTSUKA HOLDINGS CO LTD ORD 0.169098
CONCORDIA FINANCIAL GROUP LTD 0.486419
OPERA LTD 0.031156
TSURUHA HOLDINGS INC ORD 0.049062
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.274991
MELROSE INDUSTRIES PLC 0.376148
OJI PAPER CO LTD 0.579145
BUDWEISER BREWING CO APAC LTD 0.549814
OSAKA GAS CO LTD 0.138633
YOKOHAMA RUBBER CO LTD ORD 0.063912
ASTELLAS PHARMA INC 0.660446
SUMITOMO HEAVY INDUSTRIES CO ORD 0.091203
SYENSQO SA 0.032423
SUMITOMO MITSUI FINANCIAL GR 1.301542
TOKYU CORP 0.17093
SONIC HEALTHCARE (TECH AUST) ORD 0.160549
EMPIRE CO LTD A 0.051541
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.042718
SANTOS LTD 1.259086
MAGNA INTERNATIONAL INC 0.122049
LEROY SEAFOOD GROUP ASA 0.097222
SEGA SAMMY HOLDINGS INC 0.044628
TELECOM ITALIA SPA 9.645957
MITSUBISHI CHEMICAL GROUP 1.014727
BOLLORE SE 0.604479
STANDARD CHARTERED PLC 0.952201
FOSUN INTERNATIONAL LTD 1.782075
ONEX CORP 0.032509
BANK OF IRELAND GROUP PLC 0.357814
SHIONOGI & CO LTD ORD 0.247913
COMMERZBANK AG 0.357664
NESTE CORPORATION 0.152434
J SAINSBURY PLC 1.04321
HIROSE ELECTRIC CO LTD ORD 0.010301
SWIRE PROPERTIES LTD 0.890555
JAPAN POST BANK CO LTD 0.896938
BAYER AG 0.939267
GPT GROUP 0.626237
L E LUNDBERGFORETAGEN AB CLASS B 0.022928
TAISEI CORP ORD 0.043524
DAI NIPPON PRINTING CO LTD ORD 0.184828
NIPPON EXPRESS HOLDINGS CO 0.113716
VICINITY CENTRES 1.04574
ELECTRIC POWER DEVELOPMENT LTD ORD 0.159886
WOODSIDE ENERGY GROUP LTD 0.836872
HONDA MOTOR 2.128924
NIPPON STEEL CORP 2.546314
HAMAMATSU PHOTONICS KK ORD 0.129861
BIONTECH SE 0.048494
SOUTH32 LTD 1.615079
SOFTBANK GROUP CORP 0.632954
ROHM CO LTD ORD 0.319321
EAST JAPAN RAILWAY CO 0.263913
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.675704
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.258524
SOFINA SA 0.006292
TOWER SEMICONDUCTOR LTD 0.036828
TOYOTA TSUSHO CORP ORD 0.33054
JARDINE MATHESON HOLDINGS LIMITED 0.188912
SUMITOMO CHEMICAL CO LTD 1.173331
BANCO SANTANDER SA 4.868534
LIXIL GROUP CORP 0.155953
KOITO MANUFACTURING CO LTD ORD 0.107536
COCA-COLA BOTTLERS JAPAN INC 0.069841
MITSUBISHI GAS CHEMICAL CO 0.101331
MAZDA MOTOR CORP ORD 0.380325
MITSUBISHI CORP 1.474549
AIR WATER INC 0.093599
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.418183
SOJITZ CORP ORD 0.100807
TORAY INDUSTRIES INC ORD 0.660739
VIENNA INSURANCE GROUP AG 0.013806
ARCELORMITTAL SA 0.369965
SUNTORY BEVERAGE & FOOD LTD 0.048792
HAKUHODO DY HOLDINGS INC ORD 0.078452
CENTRAL JAPAN RAILWAY CO 0.51865
CITY DEVELOPMENTS LTD ORD 0.282716
TOHOKU ELECTRIC POWER CO INC ORD 0.284805
OMV AG 0.039614
BROOKFIELD WEALTH SOLUTIONS 0.04513
KEPPEL CORP LTD ORD 0.519787
MERCK KGAA 0.123528
AIRPORT CITY LTD. 0.026548
JAPAN AIRLINES CO LTD 0.132014
EXOR NV 0.068211
ORIX CORP ORD 0.401182
CREDIT AGRICOLE SA 0.425956
MITSUBISHI MOTORS CORP ORD 0.290632
ANHEUSER BUSCH INBEV SA NV 0.355271
VONOVIA SE 0.217891
SBI HOLDINGS INC ORD 0.094955
MONDI PLC 0.134968
MURATA MANUFACTURING LTD ORD 0.604005
MIZUHO FINANCIAL GROUP INC 0.876728
NUTRIEN LTD 0.185534
HSBC HOLDINGS PLC 4.646355
PGE POLSKA GRUPA ENERGETYCZNA SA 0.835847
CK HUTCHISON HOLDINGS LTD 2.538722
SINO LAND CO LTD ORD 2.93903
BASF SE 0.318662
DSM FIRMENICH AG 0.08976
CK INFRASTRUCTURE HOLDINGS LTD 0.187667
ALFRESA HOLDINGS CORP ORD 0.105635
SINO BIOPHARMACEUTICAL LTD ORD 2.59035
SHIMIZU CORP ORD 0.187986
HONGKONG LAND HOLDINGS LTD ORD 0.883824
FASTIGHETS BALDER AB CLASS B 0.258778
WEST FRASER TIMBER CO LTD 0.019196
FIRST QUANTUM MINERALS LTD 0.238923
ORLEN SA 0.390406
SOCIETE GENERALE SA CLASS A 0.507941
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.107156
BIG SHOPPING CENTERS LTD. 0.005021
LY CORP 1.195553
YARA INTERNATIONAL ASA 0.05804
RESONAC HOLDINGS CORP 0.105525
DEXUS/AU 0.412748
SUBARU CORP 0.186227
KURARAY CO LTD 0.172839
DANSKE BANK A/S 0.17821
SWIRE PACIFIC LTD ORD A 0.354829
FRESENIUS SE & CO KGAA 0.225119
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.136042
DENSO CORP ORD 0.707789
SANOFI SA 0.423469
CHINA GAS HOLDINGS LTD 1.316675
NITERRA CO LTD 0.041274
INFORMA PLC 0.525334
IIDA GROUP HOLDINGS CO LTD 0.058605
MIVNE REAL ESTATE KD LTD 0.167806
NOKIA OYJ 2.328344
WHITEHAVEN COAL LTD 0.287923
HAPAG-LLOYD AG 0.002269
CHUBU ELECTRIC POWER CO INC ORD 0.500775
TOBU RAILWAY CO LTD 0.074469
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.29944
CHINA MENGNIU DAIRY CO LTD 0.765225
ORANGE SA 0.820365
FUKUOKA FINANCIAL GROUP INC ORD 0.095728
KYUSHU ELECTRIC POWER CO INC ORD 0.18358
MITSUI & CO LTD 0.891775
SHIZUOKA FINANCIAL GROUP INC 0.209688
CANADIAN APT PROPERTIES REIT UNIT 0.063672
AP MOLLER MAERSK AS CLASS B 0.004194
WEST JAPAN RAILWAY CO 0.114458
NITTO DENKO CORP 0.216937
EMBRACER GROUP AB 0.137181
AZELIS GROUP NV 0.042635
NEC CORP ORD 0.330127
MAPLETREE LOGISTICS TRUST 1.216795
DEUTSCHE BANK AG 1.123713
DENTSU GROUP INC 0.067268
LINK REIT 1.715319
MEIJI HOLDINGS CO LTD 0.089282
HITACHI CONSTRUCTION MACHINERY ORD 0.038087
BRITISH AMERICAN TOBACCO PLC 0.667727
STELLANTIS NV 1.293452
SEATRIUM LTD 1.307237
NEXI SPA 0.348505
AIB GROUP PLC 0.643898
CASTELLUM AB 0.165023
RESONA HOLDINGS (DAIWA BANK) ORD 0.724684
GENTING SINGAPORE PLC 2.746203
NOMURA HOLDINGS INC ORD 1.284183
GLENCORE PLC 5.261489
KUBOTA CORP 0.521656
KOSE CORP ORD 0.012809
NIPPON YUSEN KK 0.215089
SANTEN PHARMACEUTICAL CO LTD ORD 0.105994
MTR CORPORATION LTD 0.732905
INPEX CORP 0.631891
KEWPIE (QP) CORP ORD 0.033685
YAMATO HDG. 0.082562
HAFNIA LTD 0.117033
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.071157
ENEOS HOLDINGS INC 1.334696
ONO PHARMACEUTICAL CO LTD ORD 0.206188
ASSOCIATED BRITISH FOODS PLC 0.112622
GETINGE AB CLASS B 0.083758
FRESENIUS MEDICAL CARE AG & CO KGAA 0.14634
KYOWA KIRIN CO LTD 0.099439
NH FOODS LTD 0.044733
WHITBREAD PLC 0.068597
TDK CORP ORD 0.691767
EVN AG 0.021752
SUMITOMO 0.630483
MITSUI CHEMICALS INC 0.107998
SHIMAMURA CORP ORD 0.016195
NTT INC 21.186338
PORSCHE AUTOMOBIL HOLDING SE 0.101237
MITSUI O.S.K. LINES LTD 0.181946
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.10803
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.325858
TAKEDA PHARMACEUTICAL 0.985557
KONINKLIJKE PHILIPS NV 0.26875
MARUBENI CORP ORD 0.526781
UOL GROUP LTD ORD 0.435052
VOESTALPINE AG 0.075204
WALLENIUS WILHELMSEN ASA 0.053172
VOLKSWAGEN AG PREF 0.13633
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.052864
SEGRO PLC 0.536472
HK ELECTRIC INVESTMENTS LTD 0.75566
SUN HUNG KAI PROPERTIES 1.137123
NIKON CORP ORD 0.087767
CATHAY PACIFIC AIRWAYS LTD ORD 0.196163
RWE AG 0.298496
KGHM POLSKA MIEDZ SA 0.063331
TOKYO GAS CO LTD 0.095782
SEIKO EPSON CORP ORD 0.162889
ZIM Integrated Shipping Services Ltd 0.113855
WHARF HOLDINGS LTD ORD 0.819116
MERCEDES-BENZ GROUP AG 0.347673
BT GROUP PLC 2.604008
CANADIAN TIRE CORP-CLASS A 0.0179
MEBUKI FINANCIAL GROUP INC 0.491693
VOLVO CAR AB-B W/I 0.307104
CANON INC 0.293419
TOKYO CENTURY CORP 0.060562