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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 (20 Aug 2025): 1961.80
Day range:  1952.58 / 1963.45
Change abs./rel.:  -1.96 / -0.10%
Year range:  1412.87 / 1965.88
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
YAMAZAKI BAKING CO LTD 0.03864
VOLVO CAR AB-B W/I 0.305072
MITSUBISHI MOTORS CORP ORD 0.288709
DEXUS/AU 0.410017
BARCLAYS PLC 7.501706
BAYERISCHE MOTOREN WERKE AG 0.167391
SUMITOMO MITSUI FINANCIAL GR 1.292929
STANDARD CHARTERED PLC 0.9459
SHIMIZU CORP ORD 0.186742
ONO PHARMACEUTICAL CO LTD ORD 0.204823
KOITO MANUFACTURING CO LTD ORD 0.106825
STORA ENSO OYJ CLASS R 0.388316
GETINGE AB CLASS B 0.083203
AMADA CO LTD 0.15391
NEC CORP ORD 0.327943
SBI HOLDINGS INC ORD 0.094326
RINNAI CORP ORD 0.030805
HANKYU HANSHIN HOLDINGS INC 0.081285
ORIX CORP ORD 0.398528
TAISEI CORP ORD 0.043236
OTSUKA HOLDINGS CO LTD ORD 0.167979
MURATA MANUFACTURING LTD ORD 0.600009
MITSUI O.S.K. LINES LTD 0.180742
DSM FIRMENICH AG 0.089166
SUNTORY BEVERAGE & FOOD LTD 0.04847
AGC INC 0.073659
ORLEN SA 0.387823
ISRAEL CORP LTD 0.001745
ENI SPA 0.709223
SEGA SAMMY HOLDINGS INC 0.044332
NISSAN MOTOR CO LTD ORD 1.44909
CK INFRASTRUCTURE HOLDINGS LTD 0.186425
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.273171
TOKYO GAS CO LTD 0.095149
SHIONOGI & CO LTD ORD 0.246272
VOLKSWAGEN AG PREF 0.135428
DANSKE BANK A/S 0.177031
SWIRE PACIFIC LTD ORD A 0.352481
TDK CORP ORD 0.68719
GROUPE BRUXELLES LAMBERT SA 0.040298
SUMITOMO CHEMICAL CO LTD 1.165566
COCA-COLA BOTTLERS JAPAN INC 0.069379
BLUESCOPE STEEL LTD 0.20183
TOYOTA TSUSHO CORP ORD 0.328353
HK ELECTRIC INVESTMENTS LTD 0.75066
COMMERZBANK AG 0.355297
SEGRO PLC 0.532922
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.256813
SHIZUOKA FINANCIAL GROUP INC 0.208301
ORANGE SA 0.814936
LINK REIT 1.703968
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.408799
ARCELORMITTAL SA 0.367517
TELECOM ITALIA SPA 9.582127
KEPPEL CORP LTD ORD 0.516348
GLENCORE PLC 5.226672
KAJIMA CORP ORD 0.114638
KYUSHU ELECTRIC POWER CO INC ORD 0.182366
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.042435
KINGFISHER PLC 1.257689
ANHEUSER BUSCH INBEV SA NV 0.35292
SINO LAND CO LTD ORD 2.919582
SINGAPORE AIRLINES LTD ORD 0.416452
RESONAC HOLDINGS CORP 0.104827
EMBRACER GROUP AB 0.136273
LAND SECURITIES GROUP PLC 0.388165
MTR CORPORATION LTD 0.728055
SUMITOMO 0.626311
AZELIS GROUP NV 0.042353
J FRONT RETAILING CO LTD ORD 0.104021
TORAY INDUSTRIES INC ORD 0.656366
CANADIAN TIRE CORP-CLASS A 0.017781
NGK INSULATORS LTD ORD 0.134804
SCENTRE GROUP 1.350711
WHITEHAVEN COAL LTD 0.286018
HAPAG-LLOYD AG 0.002254
SUMITOMO ELECTRIC INDUSTRIES LTD 0.422699
MONDI PLC 0.134075
FRESENIUS SE & CO KGAA 0.22363
CHUBU ELECTRIC POWER CO INC ORD 0.497461
CK ASSET HOLDINGS LTD 1.537787
ENEOS HOLDINGS INC 1.325864
BT GROUP PLC 2.586777
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.317085
SUN HUNG KAI PROPERTIES 1.129598
ATLAS ARTERIA LTD 0.327336
BIG SHOPPING CENTERS LTD. 0.004988
MITSUBISHI CHEMICAL GROUP 1.008012
CHINA MENGNIU DAIRY CO LTD 0.760161
DENSO CORP ORD 0.703105
AIRPORT CITY LTD. 0.026372
PANASONIC HOLDINGS CORP 0.599062
ACKERMANS & VAN HAAREN NV 0.00646
BAYER AG 0.933052
EISAI 0.118907
ASTELLAS PHARMA INC 0.656075
BANCO SANTANDER SA 4.836318
NOMURA HOLDINGS INC ORD 1.275686
HENKEL AG & CO KGAA PREF 0.060971
SOJITZ CORP ORD 0.10014
SUMITOMO HEAVY INDUSTRIES CO ORD 0.090599
CHINA GAS HOLDINGS LTD 1.307962
BUDWEISER BREWING CO APAC LTD 0.546176
JAPAN AIRLINES CO LTD 0.131141
BROOKFIELD WEALTH SOLUTIONS 0.029888
MAPLETREE LOGISTICS TRUST 1.208743
CPI EUROPE AG 0.016749
JARDINE MATHESON HOLDINGS LIMITED 0.187662
ROHM CO LTD ORD 0.317208
SOFINA SA 0.005834
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.08328
ZIM Integrated Shipping Services Ltd 0.113102
MITSUBISHI GAS CHEMICAL CO 0.100661
NUTRIEN LTD 0.184306
JAPAN POST BANK CO LTD 0.891003
TBS HOLDINGS INC 0.102769
CASTELLUM AB 0.163931
HANG LUNG PROPERTIES LTD ORD 1.448043
J SAINSBURY PLC 1.036306
VICINITY CENTRES 1.03882
AISIN CORP 0.392136
LEROY SEAFOOD GROUP ASA 0.096579
SONIC HEALTHCARE (TECH AUST) ORD 0.159486
OMRON CORP ORD 0.064972
TOKYU CORP 0.169799
EAST JAPAN RAILWAY CO 0.262167
OPERA LTD 0.03095
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.106447
TOHOKU ELECTRIC POWER CO INC ORD 0.28292
MEBUKI FINANCIAL GROUP INC 0.488439
JAPAN POST HOLDINGS CO LTD 1.46935
NIPPON TELEVISION NETWORK CORP ORD 0.089071
EMPIRE CO LTD A 0.0512
WILMAR INTERNATIONAL LTD 0.924748
KAWASAKI KISEN KAISHA LTD 0.210944
KERING SA 0.02534
TOBU RAILWAY CO LTD 0.073977
YARA INTERNATIONAL ASA 0.057656
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.297459
MARUBENI CORP ORD 0.523295
VODAFONE GROUP PLC 19.078184
STANLEY ELECTRIC CO LTD 0.060612
REPSOL SA 0.80389
GENTING SINGAPORE PLC 2.728031
TOKYO CENTURY CORP 0.060161
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.070686
RENESAS ELECTRONICS CORP 0.786045
YAMADA HOLDINGS CO LTD 0.481035
BRITISH AMERICAN TOBACCO PLC 0.663309
HSBC HOLDINGS PLC 4.615609
ELECTRIC POWER DEVELOPMENT LTD ORD 0.158828
NITERRA CO LTD 0.041001
CATHAY PACIFIC AIRWAYS LTD ORD 0.194865
BOLLORE SE 0.600479
GPT GROUP 0.622093
MIRVAC GROUP 1.161547
MITSUBISHI HC CAPITAL INC 0.279201
KGHM POLSKA MIEDZ SA 0.062912
AMOT INVESTMENTS LTD. 0.056272
YOKOHAMA RUBBER CO LTD ORD 0.063489
BOUYGUES SA 0.066201
SEIKO EPSON CORP ORD 0.161811
TAKEDA PHARMACEUTICAL 0.979035
CITY DEVELOPMENTS LTD ORD 0.280845
LIXIL GROUP CORP 0.154921
WEST FRASER TIMBER CO LTD 0.019069
FUJIFILM HOLDINGS CORP ORD 0.610957
FRESENIUS MEDICAL CARE AG & CO KGAA 0.145371
NESTE CORPORATION 0.151426
FUKUOKA FINANCIAL GROUP INC ORD 0.095095
BANK OF IRELAND GROUP PLC 0.355446
WEST JAPAN RAILWAY CO 0.113701
SYENSQO SA 0.032209
TOSOH CORP 0.153402
IBIDEN CO LTD 0.071745
NIPPON STEEL CORP 0.505893
HITACHI CONSTRUCTION MACHINERY ORD 0.037835
MERCK KGAA 0.12271
SOUTH32 LTD 1.604392
RESONA HOLDINGS (DAIWA BANK) ORD 0.719888
BNP PARIBAS SA 0.476821
OSAKA GAS CO LTD 0.137716
AP MOLLER MAERSK AS CLASS B 0.004166
CK HUTCHISON HOLDINGS LTD 2.521922
NH FOODS LTD 0.044437
HENDERSON LAND DEVELOPMENT ORD 1.120162
AIR WATER INC 0.09298
WH GROUP LTD 3.629485
SEVEN & I HOLDINGS CO LTD ORD 0.885511
SANTOS LTD 1.250755
ING GROEP NV 0.857692
RWE AG 0.296521
MITSUI & CO LTD 0.885873
WOODSIDE ENERGY GROUP LTD 0.831334
SHIMAMURA CORP ORD 0.016088
KYOCERA CORP ORD 0.984633
AIB GROUP PLC 0.639637
INPEX CORP 0.62771
CONCORDIA FINANCIAL GROUP LTD 0.4832
NOKIA OYJ 2.312937
L E LUNDBERGFORETAGEN AB CLASS B 0.022776
NIPPON EXPRESS HOLDINGS CO 0.112964
WALLENIUS WILHELMSEN ASA 0.05282
BROTHER INDUSTRIES LTD ORD 0.148762
NEXI SPA 0.346199
TOWER SEMICONDUCTOR LTD 0.036584
MELROSE INDUSTRIES PLC 0.373659
MAGNA INTERNATIONAL INC 0.121242
FOSUN INTERNATIONAL LTD 1.770282
PGE POLSKA GRUPA ENERGETYCZNA SA 0.830316
KEWPIE (QP) CORP ORD 0.033462
KYOWA KIRIN CO LTD 0.098781
IDEMITSU KOSAN CO LTD ORD 0.353013
SINO BIOPHARMACEUTICAL LTD ORD 2.573209
ALFRESA HOLDINGS CORP ORD 0.104936
FIRST QUANTUM MINERALS LTD 0.237342
NIKON CORP ORD 0.087187
BIONTECH SE 0.048173
SOCIETE GENERALE SA CLASS A 0.50458
CENTRAL JAPAN RAILWAY CO 0.515218
VONOVIA SE 0.216449
PORSCHE AUTOMOBIL HOLDING SE 0.100567
CREDIT AGRICOLE SA 0.423137
MAZDA MOTOR CORP ORD 0.377808
EXOR NV 0.067759
BASF SE 0.316553
MERCEDES-BENZ GROUP AG 0.345372
HAFNIA LTD 0.116259
WHARF HOLDINGS LTD ORD 0.813695
YAMATO HDG. 0.082016
UOL GROUP LTD ORD 0.432173
DAI NIPPON PRINTING CO LTD ORD 0.183605
KURARAY CO LTD 0.171696
RICOH CO LTD 0.364027
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.671233
CANON INC 0.291478
MITSUI CHEMICALS INC 0.107283
TSURUHA HOLDINGS INC ORD 0.009747
NISSHIN SEIFUN GROUP INC 0.084438
INFORMA PLC 0.521858
TOPPAN HOLDINGS INC 0.116957
HAMAMATSU PHOTONICS KK ORD 0.129002
HIROSE ELECTRIC CO LTD ORD 0.010233
MIVNE REAL ESTATE KD LTD 0.166695
MEIJI HOLDINGS CO LTD 0.088691
NIPPON TELEGRAPH & TELEPHONE ORD 21.046143
KONINKLIJKE PHILIPS NV 0.266971
JAPAN POST INSURANCE CO LTD 0.155348
JFE HOLDINGS INC 0.490219
HOLMEN AB 0.025678
TELEFONICA SA 1.080194
HONGKONG LAND HOLDINGS LTD ORD 0.877976
SUMITOMO METAL MINING CO LTD ORD 0.227274
WHITBREAD PLC 0.068143
VIENNA INSURANCE GROUP AG 0.013715
STELLANTIS NV 1.284892
SEKISUI HOUSE LTD ORD 0.200731
CHIBA BANK LTD ORD 0.249009
KOSE CORP ORD 0.012724
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.045896
SOFTBANK GROUP CORP 0.628766
CELLNEX TELECOM SA 0.196002
ONEX CORP 0.032294
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.107315
EVN AG 0.021608
MITSUBISHI CORP 1.464792
NIPPON YUSEN KK 0.213665
HONDA MOTOR 2.114837
DENTSU GROUP INC 0.066823
IIDA GROUP HOLDINGS CO LTD 0.058217
TOYOTA INDUSTRIES CORP ORD 0.11139
OMV AG 0.039352
VOESTALPINE AG 0.074707
MIZUHO FINANCIAL GROUP INC 0.870927
CANADIAN APT PROPERTIES REIT UNIT 0.06325
KANSAI ELECTRIC POWER CO ORD 0.378663
DEUTSCHE BANK AG 1.116277
BANCO BPM SPA 0.37073
SANTEN PHARMACEUTICAL CO LTD ORD 0.105293
TPG TELECOM LTD 0.255005
STMICROELECTRONICS NV 0.374001
ASSOCIATED BRITISH FOODS PLC 0.111876
SEATRIUM LTD 1.298586
SUBARU CORP 0.184995
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.135142
ASAHI KASEI CORP 0.693915
OJI PAPER CO LTD 0.575312
KUBOTA CORP 0.518204
SWIRE PROPERTIES LTD 0.884662
HAKUHODO DY HOLDINGS INC ORD 0.077932
SANOFI SA 0.420666
FASTIGHETS BALDER AB CLASS B 0.257066
NITTO DENKO CORP 0.215502
LY CORP 1.187642