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Solactive GFS Developed Markets ex North America Value SN USD Index NTR

The Solactive GFS Developed Markets ex North America 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 North America Large & Mid Cap Index that exhibit Value characteristics, maintaining sector neutrality from the starting universe.

Master Data

ISIN:  DE000SL0F138
Bloomberg Ticker: 
WKN:  SL0F13

Current Quotes

Last quote (03 Oct 2025): 1974.57
Day range:  1974.57 / 1974.57
Change abs./rel.:  0.00 / 0.00%
Year range:  1383.38 / 1974.57
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
LINK REIT 1.825438
ORIX CORP ORD 0.423335
MEBUKI FINANCIAL GROUP INC 0.522113
GROUPE BRUXELLES LAMBERT SA 0.043027
SOFTBANK GROUP CORP 0.665158
VOESTALPINE AG 0.071213
HENKEL AG & CO KGAA PREF 0.065788
SYENSQO SA 0.034184
TELEFONICA SA 1.145903
ATLAS ARTERIA LTD 0.344931
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.04466
TOYOTA INDUSTRIES CORP ORD 0.118778
SINGAPORE AIRLINES LTD ORD 0.438975
SANTEN PHARMACEUTICAL CO LTD ORD 0.114759
JFE HOLDINGS INC 0.470542
TDK CORP ORD 0.728119
KEPPEL CORP LTD ORD 0.546173
KYUSHU ELECTRIC POWER CO INC ORD 0.188947
SINO LAND CO LTD ORD 3.133656
MERCEDES-BENZ GROUP AG 0.375172
MELROSE INDUSTRIES PLC 0.396243
COCA-COLA BOTTLERS JAPAN INC 0.074749
FRESENIUS SE & CO KGAA 0.243757
HONDA MOTOR 2.297477
ANHEUSER BUSCH INBEV SA NV 0.380805
BUDWEISER BREWING CO APAC LTD 0.58974
JAPAN POST INSURANCE CO LTD 0.167873
ZIM Integrated Shipping Services Ltd 0.123278
AGC INC 0.080035
TBS HOLDINGS INC 0.108636
CHUBU ELECTRIC POWER CO INC ORD 0.515417
KANSAI ELECTRIC POWER CO ORD 0.392328
DSM FIRMENICH AG 0.094237
SUMITOMO HEAVY INDUSTRIES CO ORD 0.096768
ENEOS HOLDINGS INC 1.27987
MURATA MANUFACTURING LTD ORD 0.635775
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.0768
KURARAY CO LTD 0.182845
BIG SHOPPING CENTERS LTD. 0.005259
MIZUHO FINANCIAL GROUP INC 0.92511
HAMAMATSU PHOTONICS KK ORD 0.136577
AIB GROUP PLC 0.677918
ALFRESA HOLDINGS CORP ORD 0.110787
CHINA MENGNIU DAIRY CO LTD 0.821926
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.423279
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.11237
DENTSU GROUP INC 0.07056
AIRPORT CITY LTD. 0.028135
SOJITZ CORP ORD 0.093807
NIPPON STEEL CORP 2.383502
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.142317
CITY DEVELOPMENTS LTD ORD 0.301114
KGHM POLSKA MIEDZ SA 0.059022
CATHAY PACIFIC AIRWAYS LTD ORD 0.205527
NOMURA HOLDINGS INC ORD 1.359332
RENESAS ELECTRONICS CORP 0.832101
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.468677
MEIJI HOLDINGS CO LTD 0.095701
YARA INTERNATIONAL ASA 0.060991
BNP PARIBAS SA 0.50896
DEXUS/AU 0.436273
HONGKONG LAND HOLDINGS LTD ORD 0.948765
MONDI PLC 0.141216
ARCELORMITTAL SA 0.35321
MIRVAC GROUP 1.229614
WOODSIDE ENERGY GROUP LTD 0.790695
SUMITOMO ELECTRIC INDUSTRIES LTD 0.450055
GLENCORE PLC 5.513854
SWIRE PACIFIC LTD ORD A 0.384195
SANOFI SA 0.458499
FASTIGHETS BALDER AB CLASS B 0.27351
VOLKSWAGEN AG PREF 0.148074
KOSE CORP ORD 0.013728
JAPAN POST BANK CO LTD 0.954444
SWIRE PROPERTIES LTD 0.955991
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.0879
KUBOTA CORP 0.551384
ROHM CO LTD ORD 0.345748
VIENNA INSURANCE GROUP AG 0.014594
PANASONIC HOLDINGS CORP 0.651198
YAMATO HDG. 0.086377
COMMERZBANK AG 0.377988
CPI EUROPE AG 0.017899
OSAKA GAS CO LTD 0.142685
EMBRACER GROUP AB 0.148534
BOLLORE SE 0.63499
HITACHI CONSTRUCTION MACHINERY ORD 0.040006
BIONTECH SE 0.052508
NIPPON YUSEN KK 0.227092
IIDA GROUP HOLDINGS CO LTD 0.063259
FRESENIUS MEDICAL CARE AG & CO KGAA 0.15846
NISSAN MOTOR CO LTD ORD 1.584403
OPERA LTD 0.032798
KYOWA KIRIN CO LTD 0.107666
STMICROELECTRONICS NV 0.395731
OJI PAPER CO LTD 0.613994
STELLANTIS NV 1.404873
WHITBREAD PLC 0.071716
CK ASSET HOLDINGS LTD 1.661776
FUKUOKA FINANCIAL GROUP INC ORD 0.101602
DENSO CORP ORD 0.745384
SANTOS LTD 1.168936
J FRONT RETAILING CO LTD ORD 0.109545
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.115968
MAZDA MOTOR CORP ORD 0.413087
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.289916
ONO PHARMACEUTICAL CO LTD ORD 0.223257
KEWPIE (QP) CORP ORD 0.03613
ING GROEP NV 0.905603
AZELIS GROUP NV 0.044558
YAMADA HOLDINGS CO LTD 0.508353
RESONAC HOLDINGS CORP 0.11164
CANON INC 0.308974
SHIONOGI & CO LTD ORD 0.26841
SEVEN & I HOLDINGS CO LTD ORD 0.931968
MITSUBISHI HC CAPITAL INC 0.296335
NIKON CORP ORD 0.09475
TOYOTA TSUSHO CORP ORD 0.34624
L E LUNDBERGFORETAGEN AB CLASS B 0.024329
NEXI SPA 0.370948
NOKIA OYJ 2.448816
LEROY SEAFOOD GROUP ASA 0.104223
MITSUBISHI GAS CHEMICAL CO 0.107231
ALCON INC 0.147974
STANDARD CHARTERED PLC 1.009971
OMRON CORP ORD 0.068712
FOSUN INTERNATIONAL LTD 1.913017
RICOH CO LTD 0.385024
NGK INSULATORS LTD ORD 0.143505
BAYER AG 1.017001
BOUYGUES SA 0.069906
KONINKLIJKE PHILIPS NV 0.290972
NISSHIN SEIFUN GROUP INC 0.089184
CHIBA BANK LTD ORD 0.26508
ISRAEL CORP LTD 0.001854
BANK OF IRELAND GROUP PLC 0.377745
EXOR NV 0.072641
AIR WATER INC 0.098692
ASSOCIATED BRITISH FOODS PLC 0.120711
LY CORP 1.257492
TPG TELECOM LTD 0.269753
RESONA HOLDINGS (DAIWA BANK) ORD 0.763971
KOITO MANUFACTURING CO LTD ORD 0.11359
JAPAN AIRLINES CO LTD 0.138143
MITSUI & CO LTD 0.936807
BANCO SANTANDER SA 5.129574
ORANGE SA 0.862938
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.316251
BROTHER INDUSTRIES LTD ORD 0.157398
LIXIL GROUP CORP 0.164867
RINNAI CORP ORD 0.03243
NEC CORP ORD 0.347951
HOLMEN AB 0.027117
ACKERMANS & VAN HAAREN NV 0.006799
TOKYO CENTURY CORP 0.063958
WHARF HOLDINGS LTD ORD 0.87549
FUJIFILM HOLDINGS CORP ORD 0.665942
SEIKO EPSON CORP ORD 0.171195
KAWASAKI KISEN KAISHA LTD 0.224613
SHIZUOKA FINANCIAL GROUP INC 0.222238
AMADA CO LTD 0.163534
SUBARU CORP 0.201043
BAYERISCHE MOTOREN WERKE AG 0.181815
SOCIETE GENERALE SA CLASS A 0.540915
TORAY INDUSTRIES INC ORD 0.696637
TOKYO GAS CO LTD 0.098582
LAND SECURITIES GROUP PLC 0.414792
CASTELLUM AB 0.174551
MITSUBISHI CORP 1.543133
SEGA SAMMY HOLDINGS INC 0.047019
INFORMA PLC 0.552773
MIVNE REAL ESTATE KD LTD 0.176378
STANLEY ELECTRIC CO LTD 0.064487
TOPPAN HOLDINGS INC 0.124163
SHIMAMURA CORP ORD 0.016912
DEUTSCHE BANK AG 1.195094
HANG LUNG PROPERTIES LTD ORD 1.564796
KINGFISHER PLC 1.328814
ASTELLAS PHARMA INC 0.715073
MTR CORPORATION LTD 0.772867
TOSOH CORP 0.163074
SUMITOMO 0.661113
VOLVO CAR AB-B W/I 0.333558
KERING SA 0.027347
SHIMIZU CORP ORD 0.197261
VICINITY CENTRES 1.097458
ELECTRIC POWER DEVELOPMENT LTD ORD 0.165579
YAMAZAKI BAKING CO LTD 0.041746
BRITISH AMERICAN TOBACCO PLC 0.716051
UOL GROUP LTD ORD 0.463908
SUN HUNG KAI PROPERTIES 1.220676
WALLENIUS WILHELMSEN ASA 0.056163
SOFINA SA 0.006652
AP MOLLER MAERSK AS CLASS B 0.004541
OTSUKA HOLDINGS CO LTD ORD 0.183085
VODAFONE GROUP PLC 20.794694
SONIC HEALTHCARE (TECH AUST) ORD 0.173825
MARUBENI CORP ORD 0.553143
DAI NIPPON PRINTING CO LTD ORD 0.194824
TOHOKU ELECTRIC POWER CO INC ORD 0.293132
HK ELECTRIC INVESTMENTS LTD 0.777746
CK HUTCHISON HOLDINGS LTD 2.748826
MAPLETREE LOGISTICS TRUST 1.284294
HAPAG-LLOYD AG 0.002382
CK INFRASTRUCTURE HOLDINGS LTD 0.193151
JARDINE MATHESON HOLDINGS LIMITED 0.204546
AISIN CORP 0.41878
STORA ENSO OYJ CLASS R 0.41419
GENTING SINGAPORE PLC 2.875968
BANCO BPM SPA 0.39302
MERCK KGAA 0.133751
YOKOHAMA RUBBER CO LTD ORD 0.068969
EISAI 0.129605
NIPPON TELEVISION NETWORK CORP ORD 0.093983
HANKYU HANSHIN HOLDINGS INC 0.085854
IDEMITSU KOSAN CO LTD ORD 0.336369
SUMITOMO CHEMICAL CO LTD 1.245233
CONCORDIA FINANCIAL GROUP LTD 0.515237
TOKYU CORP 0.178507
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.723645
REPSOL SA 0.800385
TOBU RAILWAY CO LTD 0.078295
CHINA GAS HOLDINGS LTD 1.355166
BARCLAYS PLC 8.016819
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.115611
GETINGE AB CLASS B 0.090686
NH FOODS LTD 0.047881
BASF SE 0.334506
WH GROUP LTD 3.912034
GPT GROUP 0.659863
WILMAR INTERNATIONAL LTD 0.983518
NTT INC 22.29336
CREDIT AGRICOLE SA 0.451012
INPEX CORP 0.62788
ORLEN SA 0.384847
KYOCERA CORP ORD 1.041321
ASAHI KASEI CORP 0.738555
HENDERSON LAND DEVELOPMENT ORD 1.210479
KAJIMA CORP ORD 0.12035
J SAINSBURY PLC 1.093908
SUNTORY BEVERAGE & FOOD LTD 0.052288
SBI HOLDINGS INC ORD 0.100182
TAISEI CORP ORD 0.045403
EVN AG 0.022388
IBIDEN CO LTD 0.075914
SEATRIUM LTD 1.375409
TELECOM ITALIA SPA 10.444254
PORSCHE AUTOMOBIL HOLDING SE 0.109958
CENTRAL JAPAN RAILWAY CO 0.548249
HIROSE ELECTRIC CO LTD ORD 0.010843
EAST JAPAN RAILWAY CO 0.275228
MITSUI CHEMICALS INC 0.11428
TAKEDA PHARMACEUTICAL 1.067175
SEGRO PLC 0.568005
NIPPON EXPRESS HOLDINGS CO 0.120083
HAKUHODO DY HOLDINGS INC ORD 0.08236
BT GROUP PLC 2.739248
MITSUBISHI CHEMICAL GROUP 1.076461
JAPAN POST HOLDINGS CO LTD 1.583815
SINO BIOPHARMACEUTICAL LTD ORD 2.804362
MITSUBISHI MOTORS CORP ORD 0.313644
HAFNIA LTD 0.123365
RWE AG 0.307222
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.273298
PGE POLSKA GRUPA ENERGETYCZNA SA 0.865606
BLUESCOPE STEEL LTD 0.214244
MITSUI O.S.K. LINES LTD 0.192244
SUMITOMO MITSUI FINANCIAL GR 1.372392
SUMITOMO METAL MINING CO LTD ORD 0.218444