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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 (17 Feb 2026): 2350.47
Day range:  2343.62 / 2358.98
Change abs./rel.:  1.96 / 0.08%
Year range:  1383.38 / 2394.28
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
KANSAI ELECTRIC POWER CO ORD 0.517622
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.538226
FOSUN INTERNATIONAL LTD 2.063628
TOKYU CORP 0.240931
OSAKA GAS CO LTD 0.150929
ACKERMANS & VAN HAAREN NV 0.007904
HENKEL AG & CO KGAA PREF 0.06212
EMBRACER GROUP AB 0.161584
NTT INC 32.775612
NIPPON EXPRESS HOLDINGS CO 0.118235
TBS HOLDINGS INC 0.089778
HITACHI CONSTRUCTION MACHINERY ORD 0.035937
LY CORP 2.038793
SUBARU CORP 0.224594
CASTELLUM AB 0.224086
BIG SHOPPING CENTERS LTD. 0.005331
ONO PHARMACEUTICAL CO LTD ORD 0.274707
TOPPAN HOLDINGS INC 0.159835
SOUTH32 LTD 2.056222
DAI NIPPON PRINTING CO LTD ORD 0.182365
KAWASAKI KISEN KAISHA LTD 0.261596
TAKEDA PHARMACEUTICAL 1.187967
GPT GROUP 0.794654
UOL GROUP LTD ORD 0.458684
SHIONOGI & CO LTD ORD 0.330528
TOKYO CENTURY CORP 0.08343
HAPAG-LLOYD AG 0.00356
TOKYO GAS CO LTD 0.112452
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.347203
RWE AG 0.306377
NEXI SPA 0.582136
CANON INC 0.41201
TOYOTA INDUSTRIES CORP ORD 0.081365
SOJITZ CORP ORD 0.114909
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.049727
PERNOD RICARD SA 0.093671
SANTEN PHARMACEUTICAL CO LTD ORD 0.117721
STMICROELECTRONICS NV 0.406538
OMRON CORP ORD 0.080635
TREASURY WINE ESTATES LIMITED 0.509908
TOSOH CORP 0.196727
SUN HUNG KAI PROPERTIES 1.31926
JARDINE MATHESON HOLDINGS LIMITED 0.179973
GROUPE BRUXELLES LAMBERT SA 0.049514
BUDWEISER BREWING CO APAC LTD 0.88126
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.426902
LAND SECURITIES GROUP PLC 0.55177
SEATRIUM LTD 1.23322
SEIKO EPSON CORP ORD 0.24895
MIRVAC GROUP 1.704363
JAPAN POST INSURANCE CO LTD 0.176447
NOMURA HOLDINGS INC ORD 1.309055
SUNTORY BEVERAGE & FOOD LTD 0.07632
HANG LUNG PROPERTIES LTD ORD 1.730187
CONCORDIA FINANCIAL GROUP LTD 0.467275
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.293846
SEKISUI HOUSE LTD ORD 0.287994
EXOR NV 0.069585
GLENCORE PLC 4.761999
CHINA GAS HOLDINGS LTD 1.638582
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.114219
LONDON STOCK EXCHANGE GROUP ORD 0.194954
KURARAY CO LTD 0.230954
DENTSU GROUP INC 0.085325
SPAREBANK 1 SMN 0.044755
NISSAN MOTOR CO LTD ORD 1.627488
BAKKAFROST P/F 0.020878
CAPGEMINI SA 0.07195
HIROSE ELECTRIC CO LTD ORD 0.012864
TPG TELECOM LTD 0.382924
COFFEE STAIN GROUP AB 0.161584
MITSUBISHI HC CAPITAL INC 0.362641
SUMITOMO CHEMICAL CO LTD 0.933522
SOCIETE GENERALE SA CLASS A 0.486219
REPSOL SA 0.748651
KINTETSU GROUP HOLDINGS CO LTD 0.09759
MURATA MANUFACTURING LTD ORD 0.61409
SINO LAND CO LTD ORD 3.537669
ANA HOLDINGS INC 0.193466
TELEFONICA SA 1.52417
MITSUBISHI MOTORS CORP ORD 0.370125
MEBUKI FINANCIAL GROUP INC 0.42866
CONTINENTAL AG 0.046443
NIPPON STEEL CORP 4.215409
HAFNIA LTD 0.121646
MERCEDES-BENZ GROUP AG 0.480135
WIENERBERGER AG 0.047371
WALLENIUS WILHELMSEN ASA 0.060542
WEST JAPAN RAILWAY CO 0.177211
STELLANTIS NV 1.443077
KYOCERA CORP ORD 1.189687
STANDARD CHARTERED PLC 0.815841
ETABLISSEMENTEN FRANZ COLRUYT NV 0.016639
WILMAR INTERNATIONAL LTD 1.533438
HAMAMATSU PHOTONICS KK ORD 0.151631
RAMSAY HEALTH CARE LTD ORD 0.086252
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.326817
TORAY INDUSTRIES INC ORD 0.865714
VICINITY CENTRES 1.56746
SUMITOMO HEAVY INDUSTRIES CO ORD 0.100422
CK INFRASTRUCTURE HOLDINGS LTD 0.237655
TOHOKU ELECTRIC POWER CO INC ORD 0.402774
SEGRO PLC 0.82966
BOLLORE SE 0.775363
HANKYU HANSHIN HOLDINGS INC 0.120218
FUKUOKA FINANCIAL GROUP INC ORD 0.09063
NGK INSULATORS LTD ORD 0.12254
GENTING SINGAPORE PLC 3.5433
HK ELECTRIC INVESTMENTS LTD 0.880724
HONDA MOTOR 2.449652
BROTHER INDUSTRIES LTD ORD 0.222793
KOITO MANUFACTURING CO LTD ORD 0.09702
PANASONIC HOLDINGS CORP 0.768036
NIPPON YUSEN KK 0.314447
MITSUBISHI CORP 1.373863
HONGKONG LAND HOLDINGS LTD ORD 1.009857
KYOTO FINANCIAL GROUP INC 0.15316
NIPPON TELEVISION NETWORK CORP ORD 0.100719
OTSUKA HOLDINGS CO LTD ORD 0.19064
ASTELLAS PHARMA INC 0.634345
GETINGE AB CLASS B 0.096899
SONIC HEALTHCARE (TECH AUST) ORD 0.280586
L E LUNDBERGFORETAGEN AB CLASS B 0.033931
AIB GROUP PLC 0.67873
BT GROUP PLC 3.459733
CAPITALAND INVESTMENT LTD 0.924964
KINGFISHER PLC 1.423536
BAYERISCHE MOTOREN WERKE AG 0.202406
ORANGE SA 1.174092
WHITBREAD PLC 0.064138
SEGA SAMMY HOLDINGS INC 0.070155
INFORMA PLC 0.568636
CK HUTCHISON HOLDINGS LTD 2.99034
SINGAPORE AIRLINES LTD ORD 0.527214
DEXUS/AU 0.644088
LINK REIT 2.031551
ASAHI GROUP HLDGS (ASAHI BREW) ORD 1.10462
YAMAZAKI BAKING CO LTD 0.050967
VIENNA INSURANCE GROUP AG 0.014986
TOBU RAILWAY CO LTD 0.117101
LIXIL GROUP CORP 0.196453
SUMITOMO METAL MINING CO LTD ORD 0.156838
ROHM CO LTD ORD 0.27369
BRITISH AMERICAN TOBACCO PLC 0.799466
CK ASSET HOLDINGS LTD 1.795985
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.131092
TELECOM ITALIA SPA 10.774217
JAPAN AIRLINES CO LTD 0.164673
SUMITOMO 0.592789
HAKUHODO DY HOLDINGS INC ORD 0.100495
STORA ENSO OYJ CLASS R 0.471892
YAMATO HDG. 0.098512
SANTOS LTD 1.521665
ENEOS HOLDINGS INC 1.310332
PGE POLSKA GRUPA ENERGETYCZNA SA 0.834666
BANK OF IRELAND GROUP PLC 0.329443
ELECTRIC POWER DEVELOPMENT LTD ORD 0.159915
HOLMEN AB 0.042291
YARA INTERNATIONAL ASA 0.067335
ISRAEL CORP LTD 0.002628
DENSO CORP ORD 0.636951
J SAINSBURY PLC 0.971075
COCA-COLA BOTTLERS JAPAN INC 0.098829
RICOH CO LTD 0.585529
MTR CORPORATION LTD 1.021206
MITSUI O.S.K. LINES LTD 0.345955
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.418437
NOKIA OYJ 3.589017
STANLEY ELECTRIC CO LTD 0.065576
EAST JAPAN RAILWAY CO 0.339325
SWIRE PACIFIC LTD ORD A 0.412399
BOUYGUES SA 0.091519
SHIZUOKA FINANCIAL GROUP INC 0.193514
EVN AG 0.02578
ANHEUSER BUSCH INBEV SA NV 0.564685
VODAFONE GROUP PLC 21.702227
VONOVIA SE 0.339006
MITSUI & CO LTD 0.810002
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.088312
TDK CORP ORD 0.614906
NISSHIN SEIFUN GROUP INC 0.121861
VOESTALPINE AG 0.066018
DSM FIRMENICH AG 0.16287
KGHM POLSKA MIEDZ SA 0.049148
SUMITOMO MITSUI FINANCIAL GR 1.461803
INDUSTRIVAERDEN AB ORD C 0.062505
IDEMITSU KOSAN CO LTD ORD 0.456465
AISIN CORP 0.274567
TOYOTA TSUSHO CORP ORD 0.226996
ASSOCIATED BRITISH FOODS PLC 0.155068
SEVEN & I HOLDINGS CO LTD ORD 1.149211
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.121438
BNP PARIBAS SA 0.667101
MERCK KGAA 0.145502
AIR WATER INC 0.094749
SANOFI SA 0.612734
CREDIT AGRICOLE SA 0.641673
ASAHI KASEI CORP 0.800614
TENARIS SA 0.144716
ALCON INC 0.228846
MITSUI CHEMICALS INC 0.231203
KDDI CORP (DDI) ORD 1.292404
YAMADA HOLDINGS CO LTD 0.613788
J FRONT RETAILING CO LTD ORD 0.094096
BARRATT REDROW PLC 0.674313
ABN AMRO BANK NV 0.250145
HENDERSON LAND DEVELOPMENT ORD 1.30824
FRESENIUS SE & CO KGAA 0.223986
INPEX CORP 0.537995
ATLAS ARTERIA LTD 0.483984
FUJIFILM HOLDINGS CORP ORD 0.635829
KYOWA KIRIN CO LTD 0.119151
JFE HOLDINGS INC 0.584818
BLUESCOPE STEEL LTD 0.280972
OJI PAPER CO LTD 0.641211
CHINA MENGNIU DAIRY CO LTD 1.683469
SYENSQO SA 0.038898
JAPAN POST HOLDINGS CO LTD 1.716056
MIZUHO FINANCIAL GROUP INC 0.849077
TOTO LTD 0.057592
ORLEN SA 0.381595
ARCELORMITTAL SA 0.340874
MEIJI HOLDINGS CO LTD 0.156302
CATHAY PACIFIC AIRWAYS LTD ORD 0.451052
CHIBA BANK LTD ORD 0.24509
CENTRAL JAPAN RAILWAY CO 0.53703
FASTIGHETS BALDER AB CLASS B 0.376472
MAZDA MOTOR CORP ORD 0.42432
AZELIS GROUP NV 0.077471
WH GROUP LTD 4.477509
BARCLAYS PLC 7.066355
RINNAI CORP ORD 0.043562
CELLNEX TELECOM SA 0.325819
UPM-KYMMENE OYJ 0.272719
AIRPORT CITY LTD. 0.037563
ALFRESA HOLDINGS CORP ORD 0.13644
AGC INC 0.092267
SWIRE PROPERTIES LTD 1.029296
RENESAS ELECTRONICS CORP 0.998951
MAPLETREE LOGISTICS TRUST 1.536096
SHISEIDO CO LTD 0.163533
SHIMAMURA CORP ORD 0.021023
LEROY SEAFOOD GROUP ASA 0.123794
ORIX CORP ORD 0.431491
DEUTSCHE BANK AG 0.962052
FRESENIUS MEDICAL CARE AG & CO KGAA 0.172948
JAPAN POST BANK CO LTD 0.952776
CITY DEVELOPMENTS LTD ORD 0.256754
SOFINA SA 0.00836
WPP PLC 0.503241
VOLKSWAGEN AG PREF 0.152101
WOODSIDE ENERGY GROUP LTD 1.098077
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.083924
WHARF HOLDINGS LTD ORD 0.950317
AP MOLLER MAERSK AS CLASS B 0.00494
MITSUBISHI CHEMICAL GROUP 1.046101
BIONTECH SE 0.063593
MIVNE REAL ESTATE KD LTD 0.193489
VOLVO CAR AB-B W/I 0.342629
AMADA CO LTD 0.137454
BASF SE 0.446303
BAYER AG 0.913338
KYUSHU ELECTRIC POWER CO INC ORD 0.22882
NH FOODS LTD 0.055288
KONINKLIJKE PHILIPS NV 0.29458
IIDA GROUP HOLDINGS CO LTD 0.087287
COMMERZBANK AG 0.285546
KUBOTA CORP 0.592113
MITSUBISHI GAS CHEMICAL CO 0.109462
YAKULT HONSHA CO LTD ORD 0.135528
EISAI 0.112039
CHUBU ELECTRIC POWER CO INC ORD 0.565939