Back to Overview

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 (19 Dec 2025): 2087.93
Day range:  2084.82 / 2092.16
Change abs./rel.:  -4.16 / -0.20%
Year range:  1383.38 / 2109.34
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
KINTETSU GROUP HOLDINGS CO LTD 0.097455
ANHEUSER BUSCH INBEV SA NV 0.563907
CITY DEVELOPMENTS LTD ORD 0.2564
AP MOLLER MAERSK AS CLASS B 0.004933
NOKIA OYJ 3.584069
ORANGE SA 1.172473
WH GROUP LTD 4.471335
KDDI CORP (DDI) ORD 1.290622
CASTELLUM AB 0.223777
COFFEE STAIN GROUP AB 0.161361
DEXUS/AU 0.6432
SWIRE PACIFIC LTD ORD A 0.41183
UOL GROUP LTD ORD 0.458052
AIRPORT CITY LTD. 0.037511
LINK REIT 2.02875
SOJITZ CORP ORD 0.114751
CANON INC 0.411442
IDEMITSU KOSAN CO LTD ORD 0.455836
BOUYGUES SA 0.091393
FRESENIUS MEDICAL CARE AG & CO KGAA 0.172709
SHISEIDO CO LTD 0.163307
WHARF HOLDINGS LTD ORD 0.949006
TOKYO GAS CO LTD 0.112297
JAPAN AIRLINES CO LTD 0.164446
DENTSU GROUP INC 0.085207
HENDERSON LAND DEVELOPMENT ORD 1.306436
CHIBA BANK LTD ORD 0.244752
STANDARD CHARTERED PLC 0.814716
NGK INSULATORS LTD ORD 0.122371
KOITO MANUFACTURING CO LTD ORD 0.096886
VONOVIA SE 0.338538
AMADA CO LTD 0.137265
OSAKA GAS CO LTD 0.150721
RWE AG 0.305955
WPP PLC 0.502547
NISSHIN SEIFUN GROUP INC 0.121693
SUN HUNG KAI PROPERTIES 1.317441
BANK OF IRELAND GROUP PLC 0.328988
ASSOCIATED BRITISH FOODS PLC 0.154854
SOUTH32 LTD 2.053387
LONDON STOCK EXCHANGE GROUP ORD 0.194685
CHINA GAS HOLDINGS LTD 1.636323
CK ASSET HOLDINGS LTD 1.793508
EAST JAPAN RAILWAY CO 0.338857
COCA-COLA BOTTLERS JAPAN INC 0.098693
CATHAY PACIFIC AIRWAYS LTD ORD 0.45043
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.08819
VODAFONE GROUP PLC 21.672303
NOMURA HOLDINGS INC ORD 1.30725
HAKUHODO DY HOLDINGS INC ORD 0.100357
ORLEN SA 0.381068
J SAINSBURY PLC 0.969736
LEROY SEAFOOD GROUP ASA 0.123623
FUJIFILM HOLDINGS CORP ORD 0.634953
SEGA SAMMY HOLDINGS INC 0.070059
ISRAEL CORP LTD 0.002624
SEIKO EPSON CORP ORD 0.248606
KYOTO FINANCIAL GROUP INC 0.152949
NIPPON EXPRESS HOLDINGS CO 0.118072
ACKERMANS & VAN HAAREN NV 0.007893
ALCON INC 0.22853
MITSUBISHI CORP 1.371969
CREDIT AGRICOLE SA 0.640788
SANTEN PHARMACEUTICAL CO LTD ORD 0.117559
MITSUBISHI GAS CHEMICAL CO 0.109311
ETABLISSEMENTEN FRANZ COLRUYT NV 0.016616
SANTOS LTD 1.519567
PERNOD RICARD SA 0.093542
MITSUBISHI MOTORS CORP ORD 0.369615
KYOCERA CORP ORD 1.188047
KYOWA KIRIN CO LTD 0.118986
MITSUBISHI CHEMICAL GROUP 1.044658
MITSUI & CO LTD 0.808885
CONCORDIA FINANCIAL GROUP LTD 0.46663
SOCIETE GENERALE SA CLASS A 0.485548
FUKUOKA FINANCIAL GROUP INC ORD 0.090505
BNP PARIBAS SA 0.666181
TOKYO CENTURY CORP 0.083314
AISIN CORP 0.274188
SEATRIUM LTD 1.231519
LIXIL GROUP CORP 0.196183
FASTIGHETS BALDER AB CLASS B 0.375953
BARRATT REDROW PLC 0.673384
NIPPON YUSEN KK 0.314013
HANG LUNG PROPERTIES LTD ORD 1.727801
SUBARU CORP 0.224284
KURARAY CO LTD 0.230636
NIPPON STEEL CORP 4.209597
TREASURY WINE ESTATES LIMITED 0.509205
WIENERBERGER AG 0.047305
VICINITY CENTRES 1.565299
TDK CORP ORD 0.614058
NTT INC 32.730421
TPG TELECOM LTD 0.382396
YAMAZAKI BAKING CO LTD 0.050896
CK INFRASTRUCTURE HOLDINGS LTD 0.237327
GENTING SINGAPORE PLC 3.538414
FRESENIUS SE & CO KGAA 0.223677
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.12127
YAMADA HOLDINGS CO LTD 0.612942
J FRONT RETAILING CO LTD ORD 0.093966
RINNAI CORP ORD 0.043502
STANLEY ELECTRIC CO LTD 0.065486
SUMITOMO CHEMICAL CO LTD 0.932235
VIENNA INSURANCE GROUP AG 0.014965
DEUTSCHE BANK AG 0.960725
MAPLETREE LOGISTICS TRUST 1.533978
WEST JAPAN RAILWAY CO 0.176967
KONINKLIJKE PHILIPS NV 0.294174
VOESTALPINE AG 0.065927
GPT GROUP 0.793558
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.130912
SHIMAMURA CORP ORD 0.020994
HANKYU HANSHIN HOLDINGS INC 0.120052
SONIC HEALTHCARE (TECH AUST) ORD 0.280199
SUNTORY BEVERAGE & FOOD LTD 0.076215
AZELIS GROUP NV 0.077364
MURATA MANUFACTURING LTD ORD 0.613244
TOPPAN HOLDINGS INC 0.159614
MTR CORPORATION LTD 1.019798
STMICROELECTRONICS NV 0.405977
HENKEL AG & CO KGAA PREF 0.062034
CHUBU ELECTRIC POWER CO INC ORD 0.565159
BLUESCOPE STEEL LTD 0.280584
MITSUI O.S.K. LINES LTD 0.345478
KAWASAKI KISEN KAISHA LTD 0.261236
CENTRAL JAPAN RAILWAY CO 0.53629
ENEOS HOLDINGS INC 1.308526
STORA ENSO OYJ CLASS R 0.471242
EXOR NV 0.069489
MITSUI CHEMICALS INC 0.115442
YAKULT HONSHA CO LTD ORD 0.135341
BAYERISCHE MOTOREN WERKE AG 0.202127
TELECOM ITALIA SPA 10.759362
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.324988
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.114061
KYUSHU ELECTRIC POWER CO INC ORD 0.228505
HK ELECTRIC INVESTMENTS LTD 0.87951
REPSOL SA 0.747618
TORAY INDUSTRIES INC ORD 0.86452
ROHM CO LTD ORD 0.273313
MERCK KGAA 0.145302
GLENCORE PLC 4.755433
ASAHI GROUP HLDGS (ASAHI BREW) ORD 1.103097
TOHOKU ELECTRIC POWER CO INC ORD 0.402218
TOBU RAILWAY CO LTD 0.11694
CAPITALAND INVESTMENT LTD 0.923689
AGC INC 0.09214
INDUSTRIVAERDEN AB ORD C 0.062418
VOLKSWAGEN AG PREF 0.151891
MIZUHO FINANCIAL GROUP INC 0.847906
COMMERZBANK AG 0.285152
NH FOODS LTD 0.055212
TBS HOLDINGS INC 0.089654
NEXI SPA 0.581333
SUMITOMO METAL MINING CO LTD ORD 0.156622
MEBUKI FINANCIAL GROUP INC 0.428069
YAMATO HDG. 0.098376
HAMAMATSU PHOTONICS KK ORD 0.151422
CK HUTCHISON HOLDINGS LTD 2.986216
JARDINE MATHESON HOLDINGS LIMITED 0.179725
PGE POLSKA GRUPA ENERGETYCZNA SA 0.833515
AIB GROUP PLC 0.677794
MAZDA MOTOR CORP ORD 0.423735
CELLNEX TELECOM SA 0.32537
TENARIS SA 0.144517
NISSAN MOTOR CO LTD ORD 1.625244
L E LUNDBERGFORETAGEN AB CLASS B 0.033884
UPM-KYMMENE OYJ 0.272343
ASAHI KASEI CORP 0.79951
WALLENIUS WILHELMSEN ASA 0.060458
DSM FIRMENICH AG 0.162646
SINO LAND CO LTD ORD 3.532791
JFE HOLDINGS INC 0.584012
VOLVO CAR AB-B W/I 0.342157
LAND SECURITIES GROUP PLC 0.551009
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.083808
ASTELLAS PHARMA INC 0.633471
SPAREBANK 1 SMN 0.044694
SUMITOMO MITSUI FINANCIAL GR 1.459787
HONGKONG LAND HOLDINGS LTD ORD 1.008465
BAYER AG 0.912078
EISAI 0.111885
KANSAI ELECTRIC POWER CO ORD 0.516908
BUDWEISER BREWING CO APAC LTD 0.880045
HIROSE ELECTRIC CO LTD ORD 0.012846
HONDA MOTOR 2.446275
AIR WATER INC 0.094618
WHITBREAD PLC 0.064049
CONTINENTAL AG 0.046379
CAPGEMINI SA 0.071851
INFORMA PLC 0.567852
HITACHI CONSTRUCTION MACHINERY ORD 0.035887
ATLAS ARTERIA LTD 0.483316
MERCEDES-BENZ GROUP AG 0.479473
SUMITOMO 0.591972
MIVNE REAL ESTATE KD LTD 0.193222
JAPAN POST BANK CO LTD 0.951462
YARA INTERNATIONAL ASA 0.067242
KINGFISHER PLC 1.421573
TAKEDA PHARMACEUTICAL 1.186329
BRITISH AMERICAN TOBACCO PLC 0.798364
RENESAS ELECTRONICS CORP 0.997574
BAKKAFROST P/F 0.02085
EMBRACER GROUP AB 0.161361
SINGAPORE AIRLINES LTD ORD 0.526487
NIPPON TELEVISION NETWORK CORP ORD 0.100581
TOTO LTD 0.057512
SUMITOMO HEAVY INDUSTRIES CO ORD 0.100283
ALFRESA HOLDINGS CORP ORD 0.136252
HAPAG-LLOYD AG 0.003555
CHINA MENGNIU DAIRY CO LTD 1.681148
ONO PHARMACEUTICAL CO LTD ORD 0.274328
RAMSAY HEALTH CARE LTD ORD 0.086134
DENSO CORP ORD 0.636073
SWIRE PROPERTIES LTD 1.027876
ARCELORMITTAL SA 0.340404
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.416482
MEIJI HOLDINGS CO LTD 0.156086
MITSUBISHI HC CAPITAL INC 0.362141
PANASONIC HOLDINGS CORP 0.766977
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.293441
SYENSQO SA 0.038845
ANA HOLDINGS INC 0.193199
BIONTECH SE 0.063506
TELEFONICA SA 1.522068
GROUPE BRUXELLES LAMBERT SA 0.049445
BROTHER INDUSTRIES LTD ORD 0.222486
HOLMEN AB 0.042232
KUBOTA CORP 0.591296
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.426313
SEGRO PLC 0.828516
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.049658
HAFNIA LTD 0.121479
OMRON CORP ORD 0.080524
TOSOH CORP 0.196456
TOYOTA INDUSTRIES CORP ORD 0.081252
SOFINA SA 0.008348
BARCLAYS PLC 7.056612
WOODSIDE ENERGY GROUP LTD 1.096563
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.536105
RICOH CO LTD 0.584722
WILMAR INTERNATIONAL LTD 1.531324
TOYOTA TSUSHO CORP ORD 0.226683
JAPAN POST HOLDINGS CO LTD 1.71369
IIDA GROUP HOLDINGS CO LTD 0.087166
BOLLORE SE 0.774294
BT GROUP PLC 3.454963
LY CORP 2.035981
STELLANTIS NV 1.441087
KGHM POLSKA MIEDZ SA 0.04908
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.346724
BIG SHOPPING CENTERS LTD. 0.005323
SHIZUOKA FINANCIAL GROUP INC 0.193247
GETINGE AB CLASS B 0.096765
SEKISUI HOUSE LTD ORD 0.287597
ELECTRIC POWER DEVELOPMENT LTD ORD 0.159695
EVN AG 0.025744
OJI PAPER CO LTD 0.640327
OTSUKA HOLDINGS CO LTD ORD 0.190377
SANOFI SA 0.61189
SHIONOGI & CO LTD ORD 0.330072
TOKYU CORP 0.240599
ORIX CORP ORD 0.430896
BASF SE 0.445688
DAI NIPPON PRINTING CO LTD ORD 0.182114
FOSUN INTERNATIONAL LTD 2.060782
ABN AMRO BANK NV 0.2498
SEVEN & I HOLDINGS CO LTD ORD 1.147627
MIRVAC GROUP 1.702013
JAPAN POST INSURANCE CO LTD 0.176204
INPEX CORP 0.537254