Back to Overview

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 (24 Dec 2025): 2167.02
Day range:  2164.83 / 2168.90
Change abs./rel.:  3.27 / 0.15%
Year range:  1412.87 / 2168.90
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
BASF SE 0.428116
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.084189
CREDIT AGRICOLE SA 0.605026
PGE POLSKA GRUPA ENERGETYCZNA SA 0.80604
OSAKA GAS CO LTD 0.145376
INDUSTRIVAERDEN AB ORD C 0.059322
VONOVIA SE 0.320978
CELLNEX TELECOM SA 0.309533
SUN HUNG KAI PROPERTIES 1.234546
MEBUKI FINANCIAL GROUP INC 0.405668
MERCEDES-BENZ GROUP AG 0.446441
BRITISH AMERICAN TOBACCO PLC 0.752086
KYOWA KIRIN CO LTD 0.110722
BOUYGUES SA 0.0879
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.124931
JAPAN POST HOLDINGS CO LTD 1.605862
LINK REIT 1.911892
UOL GROUP LTD ORD 0.43122
TDK CORP ORD 0.581977
STMICROELECTRONICS NV 0.38641
NOKIA OYJ 3.413197
KYOTO FINANCIAL GROUP INC 0.144806
WHITEHAVEN COAL LTD 0.338563
SHIZUOKA FINANCIAL GROUP INC 0.183514
GROUPE BRUXELLES LAMBERT SA 0.046675
SHIMAMURA CORP ORD 0.020079
SUNTORY BEVERAGE & FOOD LTD 0.071691
L E LUNDBERGFORETAGEN AB CLASS B 0.031943
PERNOD RICARD SA 0.088044
MAGNA INTERNATIONAL INC 0.123383
SOCIETE GENERALE SA CLASS A 0.458122
SUMITOMO METAL MINING CO LTD ORD 0.168375
ICL GROUP LTD 0.261806
STORA ENSO OYJ CLASS R 0.449225
EXOR NV 0.065117
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.078041
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.252884
MIZUHO FINANCIAL GROUP INC 0.808526
CHINA GAS HOLDINGS LTD 1.582294
TPG TELECOM LTD 0.36457
MERCK KGAA 0.135107
SPAREBANK 1 SMN 0.04243
SONIC HEALTHCARE (TECH AUST) ORD 0.260744
CHINA MENGNIU DAIRY CO LTD 1.581623
SWIRE PACIFIC LTD ORD A 0.382937
HAFNIA LTD 0.116938
SEATRIUM LTD 1.189675
SOFINA SA 0.007904
VIENNA INSURANCE GROUP AG 0.014214
CAPGEMINI SA 0.068276
SINO LAND CO LTD ORD 3.323107
SUMITOMO ELECTRIC INDUSTRIES LTD 0.21154
TAKEDA PHARMACEUTICAL 1.103993
J FRONT RETAILING CO LTD ORD 0.089958
TOSOH CORP 0.187883
MITSUBISHI CHEMICAL GROUP 0.996478
QINGDAO PORT INTERNATIONAL CO LTD 0.323479
CHIBA BANK LTD ORD 0.2328
GENTING SINGAPORE PLC 3.378756
BUDWEISER BREWING CO APAC LTD 0.828168
NUTRIEN LTD 0.211488
CONCORDIA FINANCIAL GROUP LTD 0.44313
FRESENIUS SE & CO KGAA 0.208144
VOLKSWAGEN AG PREF 0.140885
ASSOCIATED BRITISH FOODS PLC 0.145724
MITSUI & CO LTD 0.783901
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.407258
TOTO LTD 0.055475
CANON INC 0.390956
LAND SECURITIES GROUP PLC 0.519534
AIR WATER INC 0.090999
SUMITOMO 0.565529
SANOFI SA 0.569399
RWE AG 0.295305
LEROY SEAFOOD GROUP ASA 0.11638
INFORMA PLC 0.539434
NISSAN MOTOR CO LTD ORD 1.507478
FUKUOKA FINANCIAL GROUP INC ORD 0.085764
SUBARU CORP 0.208861
BOLLORE SE 0.71997
SHIONOGI & CO LTD ORD 0.307139
BROTHER INDUSTRIES LTD ORD 0.21205
SOJITZ CORP ORD 0.124315
KURARAY CO LTD 0.220035
ISRAEL CORP LTD 0.002506
ORANGE SA 1.115995
TELEFONICA SA 1.444586
BLUESCOPE STEEL LTD 0.268418
STANDARD CHARTERED PLC 0.773401
OTSUKA HOLDINGS CO LTD ORD 0.17715
RAMSAY HEALTH CARE LTD ORD 0.08015
CANADIAN TIRE CORP-CLASS A 0.019778
NH FOODS LTD 0.051926
WALLENIUS WILHELMSEN ASA 0.057902
TELECOM ITALIA SPA 10.257721
SINGAPORE AIRLINES LTD ORD 0.508696
CHUBU ELECTRIC POWER CO INC ORD 0.547449
YAMATO HDG. 0.095149
RINNAI CORP ORD 0.041931
ONO PHARMACEUTICAL CO LTD ORD 0.255286
TENARIS SA 0.160506
ODAKYU ELECTRIC RAILWAY CO LTD 0.123904
REPSOL SA 0.767747
TOKYU CORP 0.23
HAKUHODO DY HOLDINGS INC ORD 0.096556
CAPITALAND INVESTMENT LTD 0.877965
ATLAS ARTERIA LTD 0.464346
WAREHOUSES DE PAUW SCA 0.070729
EMBRACER GROUP AB 0.15004
CK HUTCHISON HOLDINGS LTD 2.776708
AMADA CO LTD 0.132176
JAPAN AIRLINES CO LTD 0.158844
VICINITY CENTRES 1.487998
NITORI HOLDINGS CO LTD 0.141293
CHOICE PROPERTIES REI 0.11828
STANLEY ELECTRIC CO LTD 0.062726
SANTOS LTD 1.610596
TOHOKU ELECTRIC POWER CO INC ORD 0.389612
TBS HOLDINGS INC 0.085576
ENEOS HOLDINGS INC 1.379692
EAST JAPAN RAILWAY CO 0.328212
WOODSIDE ENERGY GROUP LTD 1.139191
ALFRESA HOLDINGS CORP ORD 0.129996
ORLEN SA 0.391818
KANSAI ELECTRIC POWER CO ORD 0.499685
YAMADA HOLDINGS CO LTD 0.584504
MAZDA MOTOR CORP ORD 0.393031
ANHEUSER BUSCH INBEV SA NV 0.530476
WIENERBERGER AG 0.052435
ROHM CO LTD ORD 0.260424
GLENCORE PLC 4.545498
KEWPIE (QP) CORP ORD 0.030554
DAI NIPPON PRINTING CO LTD ORD 0.17531
NEXI SPA 0.540548
KINGFISHER PLC 1.356175
SUMITOMO HEAVY INDUSTRIES CO ORD 0.095569
CENTRAL JAPAN RAILWAY CO 0.513887
WEST JAPAN RAILWAY CO 0.170654
WPP PLC 0.483356
AP MOLLER MAERSK AS CLASS B 0.004587
STELLANTIS NV 1.336665
TOBU RAILWAY CO LTD 0.111955
MITSUBISHI CORP 1.312774
BROOKFIELD WEALTH SOLUTIONS 0.049044
BAYERISCHE MOTOREN WERKE AG 0.1882
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.107353
MIVNE REAL ESTATE KD LTD 0.184298
MEIJI HOLDINGS CO LTD 0.146799
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.439452
MITSUBISHI MOTORS CORP ORD 0.344163
OMV AG 0.061741
LY CORP 1.939679
CONTINENTAL AG 0.043189
DENSO CORP ORD 0.614345
COCA-COLA BOTTLERS JAPAN INC 0.092786
TOKYO CENTURY CORP 0.078908
OJI PAPER CO LTD 0.610775
RENESAS ELECTRONICS CORP 0.949411
NIKON CORP ORD 0.078127
KYOCERA CORP ORD 1.132353
TORAY INDUSTRIES INC ORD 0.827814
ALCON INC 0.212655
HAPAG-LLOYD AG 0.003408
CASTELLUM AB 0.211318
CK ASSET HOLDINGS LTD 1.680658
NIPPON YUSEN KK 0.299668
VODAFONE GROUP PLC 20.151806
AISIN CORP 0.262907
KONINKLIJKE PHILIPS NV 0.273725
TECK RESOURCES LIMITED CLASS B 0.190665
ABN AMRO BANK NV 0.237143
BNP PARIBAS SA 0.62875
BAKKAFROST P/F 0.019635
HK ELECTRIC INVESTMENTS LTD 0.847773
TOTALENERGIES SE 0.77965
LONDON STOCK EXCHANGE GROUP ORD 0.184877
HITACHI CONSTRUCTION MACHINERY ORD 0.034629
EISAI 0.104111
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.332008
TOKYO GAS CO LTD 0.108138
SUMITOMO CHEMICAL CO LTD 0.891653
JAPAN POST BANK CO LTD 0.897603
KGHM POLSKA MIEDZ SA 0.055738
NOMURA HOLDINGS INC ORD 1.24115
BIONTECH SE 0.059097
LIXIL GROUP CORP 0.187439
FUJIFILM HOLDINGS CORP ORD 0.590859
FRESENIUS MEDICAL CARE AG & CO KGAA 0.160723
SEGRO PLC 0.78201
VOESTALPINE AG 0.071002
HIROSE ELECTRIC CO LTD ORD 0.012204
INPEX CORP 0.553808
JFE HOLDINGS INC 0.605229
SYENSQO SA 0.037246
IDEMITSU KOSAN CO LTD ORD 0.474341
MTR CORPORATION LTD 0.975436
YAMAZAKI BAKING CO LTD 0.047947
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.047732
WH GROUP LTD 4.206288
ASAHI KASEI CORP 0.764747
IIDA GROUP HOLDINGS CO LTD 0.081165
FASTIGHETS BALDER AB CLASS B 0.355577
KAWASAKI KISEN KAISHA LTD 0.24951
HENDERSON LAND DEVELOPMENT ORD 1.224233
DSM FIRMENICH AG 0.155562
MITSUI O.S.K. LINES LTD 0.32874
KOITO MANUFACTURING CO LTD ORD 0.093159
HANKYU HANSHIN HOLDINGS INC 0.11527
COFFEE STAIN GROUP AB 0.15004
ENI SPA 0.769641
MAPLETREE LOGISTICS TRUST 1.455644
PANASONIC HOLDINGS CORP 0.714265
TOYOTA TSUSHO CORP ORD 0.217149
DENTSU GROUP INC 0.082068
HONGKONG LAND HOLDINGS LTD ORD 0.945011
SCENTRE GROUP 1.66689
SANTEN PHARMACEUTICAL CO LTD ORD 0.109388
BAYER AG 0.848791
JAPAN POST INSURANCE CO LTD 0.165117
CITY DEVELOPMENTS LTD ORD 0.242061
ORIX CORP ORD 0.410088
UPM-KYMMENE OYJ 0.261397
YAKULT HONSHA CO LTD ORD 0.127372
BANK OF IRELAND GROUP PLC 0.313704
TOYOTA INDUSTRIES CORP ORD 0.078092
SEKISUI HOUSE LTD ORD 0.276444
EVN AG 0.024917
GPT GROUP 0.754009
NIPPON STEEL CORP 4.418916
ASTELLAS PHARMA INC 0.589433
ASAHI GROUP HLDGS (ASAHI BREW) ORD 1.037144
CATHAY PACIFIC AIRWAYS LTD ORD 0.435413
SWIRE PROPERTIES LTD 0.963201
SUMITOMO MITSUI FINANCIAL GR 1.389014
FOSUN INTERNATIONAL LTD 1.931115
HONDA MOTOR 2.27787
OMRON CORP ORD 0.077476
SEVEN & I HOLDINGS CO LTD ORD 1.09689
WHITBREAD PLC 0.061325
NIPPON EXPRESS HOLDINGS CO 0.113282
MITSUI CHEMICALS INC 0.110418
MITSUBISHI HC CAPITAL INC 0.343811
GETINGE AB CLASS B 0.090042
BARCLAYS PLC 6.683978
NISSHIN SEIFUN GROUP INC 0.116897
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.367611
EMPIRE CO LTD A 0.065236
JARDINE MATHESON HOLDINGS LIMITED 0.171228
YARA INTERNATIONAL ASA 0.064759
HENKEL AG & CO KGAA PREF 0.059946
SHISEIDO CO LTD 0.153794
WHARF HOLDINGS LTD ORD 0.889294
AZELIS GROUP NV 0.07385
NTT INC 31.149862
MURATA MANUFACTURING LTD ORD 0.581796
ACKERMANS & VAN HAAREN NV 0.007635
KINTETSU GROUP HOLDINGS CO LTD 0.093558
BIG SHOPPING CENTERS LTD. 0.005158
DEXUS/AU 0.607779
NIPPON TELEVISION NETWORK CORP ORD 0.096044
ELECTRIC POWER DEVELOPMENT LTD ORD 0.154185
ETABLISSEMENTEN FRANZ COLRUYT NV 0.01588
HOLMEN AB 0.040481
ARCELORMITTAL SA 0.358186
BT GROUP PLC 3.287365
MIRVAC GROUP 1.616018
NGK INSULATORS LTD ORD 0.117463
AGC INC 0.085799
VOLVO CAR AB-B W/I 0.317364
DR ING HC F PORSCHE AG 0.040617
SEGA SAMMY HOLDINGS INC 0.066571
TOPPAN HOLDINGS INC 0.1527
BARRATT REDROW PLC 0.627034
J SAINSBURY PLC 0.926359
ANA HOLDINGS INC 0.18611
CK INFRASTRUCTURE HOLDINGS LTD 0.228774
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.116104
TREASURY WINE ESTATES LIMITED 0.478939
DEUTSCHE BANK AG 0.909373
ONEX CORP 0.038254
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.278381
HANG LUNG PROPERTIES LTD ORD 1.619085
SOMPO HOLDINGS INC 0.339425
KYUSHU ELECTRIC POWER CO INC ORD 0.220678
KUBOTA CORP 0.565854
SEIKO EPSON CORP ORD 0.236984
WILMAR INTERNATIONAL LTD 1.45927
HAMAMATSU PHOTONICS KK ORD 0.143982
RICOH CO LTD 0.543822
AUCKLAND INTL AIRPORT LTD 0.644099
SOUTH32 LTD 2.265155
COMMERZBANK AG 0.271009
KDDI CORP (DDI) ORD 1.225735
AIRPORT CITY LTD. 0.035414
WORLEY LTD 0.183787
AIB GROUP PLC 0.647036
MITSUBISHI GAS CHEMICAL CO 0.104535