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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 (01 Oct 2025): 2010.32
Day range:  1994.64 / 2012.71
Change abs./rel.:  5.30 / 0.26%
Year range:  1412.87 / 2014.29
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
RESONAC HOLDINGS CORP 0.1055
CHIBA BANK LTD ORD 0.250608
SOFINA SA 0.006291
KGHM POLSKA MIEDZ SA 0.063316
ORLEN SA 0.390312
NUTRIEN LTD 0.185489
STORA ENSO OYJ CLASS R 0.390809
TOSOH CORP 0.154387
ALFRESA HOLDINGS CORP ORD 0.10561
BT GROUP PLC 2.603382
DSM FIRMENICH AG 0.089739
OJI PAPER CO LTD 0.579005
ISRAEL CORP LTD 0.001756
INPEX CORP 0.631739
JAPAN POST BANK CO LTD 0.896722
BASF SE 0.318585
RINNAI CORP ORD 0.031003
WHITBREAD PLC 0.06858
KAJIMA CORP ORD 0.115374
NIPPON STEEL CORP 2.545701
VOESTALPINE AG 0.075186
CHINA MENGNIU DAIRY CO LTD 0.765041
NTT INC 21.181244
KOITO MANUFACTURING CO LTD ORD 0.107511
HAPAG-LLOYD AG 0.002269
HENDERSON LAND DEVELOPMENT ORD 1.127353
SUNTORY BEVERAGE & FOOD LTD 0.048781
ASTELLAS PHARMA INC 0.660287
KONINKLIJKE PHILIPS NV 0.268685
ENEOS HOLDINGS INC 1.334376
SINGAPORE AIRLINES LTD ORD 0.419125
CANON INC 0.293349
WHARF HOLDINGS LTD ORD 0.818919
CK ASSET HOLDINGS LTD 1.547658
BANCO SANTANDER SA 4.867364
MIZUHO FINANCIAL GROUP INC 0.876518
NITERRA CO LTD 0.041264
INFORMA PLC 0.525208
CK INFRASTRUCTURE HOLDINGS LTD 0.187622
BAYER AG 0.939041
JAPAN AIRLINES CO LTD 0.131983
CANADIAN TIRE CORP-CLASS A 0.017895
IDEMITSU KOSAN CO LTD ORD 0.355279
SOCIETE GENERALE SA CLASS A 0.507819
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.107131
CASTELLUM AB 0.164984
HIROSE ELECTRIC CO LTD ORD 0.010298
KINGFISHER PLC 1.265762
HENKEL AG & CO KGAA PREF 0.061362
OMV AG 0.039604
NIPPON YUSEN KK 0.215037
RESONA HOLDINGS (DAIWA BANK) ORD 0.72451
CELLNEX TELECOM SA 0.19726
MITSUI & CO LTD 0.89156
NITTO DENKO CORP 0.216885
OMRON CORP ORD 0.065389
CITY DEVELOPMENTS LTD ORD 0.282648
WH GROUP LTD 3.652784
DENSO CORP ORD 0.707618
LY CORP 1.195265
VODAFONE GROUP PLC 19.200652
CONCORDIA FINANCIAL GROUP LTD 0.486302
SUMITOMO 0.630331
TOBU RAILWAY CO LTD 0.074451
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.083814
SYENSQO SA 0.032416
SHIMAMURA CORP ORD 0.016191
TAKEDA PHARMACEUTICAL 0.98532
STMICROELECTRONICS NV 0.376402
AMADA CO LTD 0.154898
ORIX CORP ORD 0.401086
AIRPORT CITY LTD. 0.026541
SUMITOMO CHEMICAL CO LTD 1.173049
GROUPE BRUXELLES LAMBERT SA 0.040556
BAYERISCHE MOTOREN WERKE AG 0.168465
WILMAR INTERNATIONAL LTD 0.930684
EAST JAPAN RAILWAY CO 0.26385
HSBC HOLDINGS PLC 4.645238
CHINA GAS HOLDINGS LTD 1.316358
SHIZUOKA FINANCIAL GROUP INC 0.209638
CATHAY PACIFIC AIRWAYS LTD ORD 0.196115
NISSAN MOTOR CO LTD ORD 1.458392
SOFTBANK GROUP CORP 0.632802
STANDARD CHARTERED PLC 0.951972
KURARAY CO LTD 0.172798
TOHOKU ELECTRIC POWER CO INC ORD 0.284736
SWIRE PACIFIC LTD ORD A 0.354744
FRESENIUS SE & CO KGAA 0.225065
MIRVAC GROUP 1.169004
VICINITY CENTRES 1.045488
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.299368
NISSHIN SEIFUN GROUP INC 0.08498
HOLMEN AB 0.025843
SHIONOGI & CO LTD ORD 0.247853
WEST JAPAN RAILWAY CO 0.114431
TDK CORP ORD 0.691601
KUBOTA CORP 0.521531
HONDA MOTOR 2.128412
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.042708
CK HUTCHISON HOLDINGS LTD 2.538111
AISIN CORP 0.394654
EXOR NV 0.068194
KYOCERA CORP ORD 0.990953
KERING SA 0.025503
ARCELORMITTAL SA 0.369876
TOWER SEMICONDUCTOR LTD 0.036819
SEKISUI HOUSE LTD ORD 0.202019
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.136009
MEBUKI FINANCIAL GROUP INC 0.491575
SEATRIUM LTD 1.306922
WEST FRASER TIMBER CO LTD 0.019191
HANKYU HANSHIN HOLDINGS INC 0.081807
RICOH CO LTD 0.366363
MAPLETREE LOGISTICS TRUST 1.216502
VONOVIA SE 0.217838
ASAHI KASEI CORP 0.698369
HAFNIA LTD 0.117005
SUN HUNG KAI PROPERTIES 1.136849
RENESAS ELECTRONICS CORP 0.791091
NH FOODS LTD 0.044723
BNP PARIBAS SA 0.479882
DEXUS/AU 0.412649
MITSUI CHEMICALS INC 0.107972
NIPPON EXPRESS HOLDINGS CO 0.113689
CANADIAN APT PROPERTIES REIT UNIT 0.063657
UOL GROUP LTD ORD 0.434947
J FRONT RETAILING CO LTD ORD 0.104688
MEIJI HOLDINGS CO LTD 0.089261
PGE POLSKA GRUPA ENERGETYCZNA SA 0.835646
ONEX CORP 0.032502
HITACHI CONSTRUCTION MACHINERY ORD 0.038078
SUMITOMO ELECTRIC INDUSTRIES LTD 0.425412
MTR CORPORATION LTD 0.732728
DAI NIPPON PRINTING CO LTD ORD 0.184784
FASTIGHETS BALDER AB CLASS B 0.258716
PANASONIC HOLDINGS CORP 0.602907
BOLLORE SE 0.604334
TOPPAN HOLDINGS INC 0.117707
TOKYO GAS CO LTD 0.095759
HAKUHODO DY HOLDINGS INC ORD 0.078433
SUMITOMO MITSUI FINANCIAL GR 1.301229
SOUTH32 LTD 1.614691
YAMAZAKI BAKING CO LTD 0.038888
SEGRO PLC 0.536343
FOSUN INTERNATIONAL LTD 1.781646
WOODSIDE ENERGY GROUP LTD 0.836671
TOKYU CORP 0.170889
TOYOTA TSUSHO CORP ORD 0.330461
ONO PHARMACEUTICAL CO LTD ORD 0.206138
ORANGE SA 0.820168
JAPAN POST HOLDINGS CO LTD 1.478783
NIKON CORP ORD 0.087746
CENTRAL JAPAN RAILWAY CO 0.518525
TELECOM ITALIA SPA 9.643637
FUKUOKA FINANCIAL GROUP INC ORD 0.095705
YAMATO HDG. 0.082542
NESTE CORPORATION 0.152398
LAND SECURITIES GROUP PLC 0.390657
LEROY SEAFOOD GROUP ASA 0.097199
ANHEUSER BUSCH INBEV SA NV 0.355186
TBS HOLDINGS INC 0.103428
SOJITZ CORP ORD 0.100783
STANLEY ELECTRIC CO LTD 0.061001
MURATA MANUFACTURING LTD ORD 0.60386
ATLAS ARTERIA LTD 0.329437
YOKOHAMA RUBBER CO LTD ORD 0.063897
REPSOL SA 0.80905
BROTHER INDUSTRIES LTD ORD 0.149717
SBI HOLDINGS INC ORD 0.094932
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.325539
BANK OF IRELAND GROUP PLC 0.357728
MAGNA INTERNATIONAL INC 0.12202
GPT GROUP 0.626086
TSURUHA HOLDINGS INC ORD 0.04905
TORAY INDUSTRIES INC ORD 0.66058
BLUESCOPE STEEL LTD 0.203126
IIDA GROUP HOLDINGS CO LTD 0.058591
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.258462
TAISEI CORP ORD 0.043514
ENI SPA 0.713776
BIONTECH SE 0.048482
JAPAN POST INSURANCE CO LTD 0.156345
YARA INTERNATIONAL ASA 0.058026
DANSKE BANK A/S 0.178168
FIRST QUANTUM MINERALS LTD 0.238866
SINO BIOPHARMACEUTICAL LTD ORD 2.589727
SANTOS LTD 1.258784
FRESENIUS MEDICAL CARE AG & CO KGAA 0.146305
ELECTRIC POWER DEVELOPMENT LTD ORD 0.159848
GETINGE AB CLASS B 0.083737
CHUBU ELECTRIC POWER CO INC ORD 0.500654
HONGKONG LAND HOLDINGS LTD ORD 0.883612
OTSUKA HOLDINGS CO LTD ORD 0.169057
ROHM CO LTD ORD 0.319245
SEGA SAMMY HOLDINGS INC 0.044617
KYUSHU ELECTRIC POWER CO INC ORD 0.183536
BROOKFIELD WEALTH SOLUTIONS 0.03008
COCA-COLA BOTTLERS JAPAN INC 0.069824
MITSUBISHI CHEMICAL GROUP 1.014483
RWE AG 0.298424
LINK REIT 1.714907
AZELIS GROUP NV 0.042625
NIPPON TELEVISION NETWORK CORP ORD 0.089643
FUJIFILM HOLDINGS CORP ORD 0.614879
DEUTSCHE BANK AG 1.123443
AP MOLLER MAERSK AS CLASS B 0.004193
AGC INC 0.074132
MITSUI O.S.K. LINES LTD 0.181902
MITSUBISHI GAS CHEMICAL CO 0.101307
KEWPIE (QP) CORP ORD 0.033677
LIXIL GROUP CORP 0.155916
PORSCHE AUTOMOBIL HOLDING SE 0.101212
MAZDA MOTOR CORP ORD 0.380233
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.108004
MITSUBISHI CORP 1.474195
WALLENIUS WILHELMSEN ASA 0.053159
ING GROEP NV 0.863198
TOKYO CENTURY CORP 0.060547
NOMURA HOLDINGS INC ORD 1.283875
TPG TELECOM LTD 0.256642
MERCEDES-BENZ GROUP AG 0.347589
EMBRACER GROUP AB 0.137148
J SAINSBURY PLC 1.042959
ASSOCIATED BRITISH FOODS PLC 0.112595
NEC CORP ORD 0.330048
OPERA LTD 0.031149
MIVNE REAL ESTATE KD LTD 0.167765
WHITEHAVEN COAL LTD 0.287854
SHIMIZU CORP ORD 0.187941
BRITISH AMERICAN TOBACCO PLC 0.667567
IBIDEN CO LTD 0.072205
EVN AG 0.021747
AIB GROUP PLC 0.643743
MITSUBISHI MOTORS CORP ORD 0.290562
KANSAI ELECTRIC POWER CO ORD 0.381094
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.417842
KAWASAKI KISEN KAISHA LTD 0.212298
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.274925
L E LUNDBERGFORETAGEN AB CLASS B 0.022922
ZIM Integrated Shipping Services Ltd 0.113828
STELLANTIS NV 1.293141
BARCLAYS PLC 7.549861
NGK INSULATORS LTD ORD 0.135669
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.07114
HK ELECTRIC INVESTMENTS LTD 0.755479
SONIC HEALTHCARE (TECH AUST) ORD 0.16051
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.675542
KEPPEL CORP LTD ORD 0.519662
YAMADA HOLDINGS CO LTD 0.484123
GENTING SINGAPORE PLC 2.745543
SUMITOMO HEAVY INDUSTRIES CO ORD 0.091181
VOLKSWAGEN AG PREF 0.136297
JARDINE MATHESON HOLDINGS LIMITED 0.188866
SINO LAND CO LTD ORD 2.938323
NEXI SPA 0.348421
SUMITOMO METAL MINING CO LTD ORD 0.228733
SUBARU CORP 0.186183
TOYOTA INDUSTRIES CORP ORD 0.112105
SCENTRE GROUP 1.359382
JFE HOLDINGS INC 0.493366
MELROSE INDUSTRIES PLC 0.376058
NOKIA OYJ 2.327784
BIG SHOPPING CENTERS LTD. 0.00502
AMOT INVESTMENTS LTD. 0.056633
MONDI PLC 0.134935
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.05261
KYOWA KIRIN CO LTD 0.099415
EMPIRE CO LTD A 0.051529
SANTEN PHARMACEUTICAL CO LTD ORD 0.105969
SEIKO EPSON CORP ORD 0.16285
GLENCORE PLC 5.260224
AIR WATER INC 0.093577
BUDWEISER BREWING CO APAC LTD 0.549682
MARUBENI CORP ORD 0.526654
CPI EUROPE AG 0.016857
OSAKA GAS CO LTD 0.1386
VOLVO CAR AB-B W/I 0.30703
SEVEN & I HOLDINGS CO LTD ORD 0.891195
BOUYGUES SA 0.066626
DENTSU GROUP INC 0.067252
BANCO BPM SPA 0.37311
SWIRE PROPERTIES LTD 0.890341
CREDIT AGRICOLE SA 0.425854
COMMERZBANK AG 0.357578
VIENNA INSURANCE GROUP AG 0.013803
KOSE CORP ORD 0.012806
MERCK KGAA 0.123498
SANOFI SA 0.423367
MITSUBISHI HC CAPITAL INC 0.280994
ACKERMANS & VAN HAAREN NV 0.006501
HAMAMATSU PHOTONICS KK ORD 0.12983
EISAI 0.11967
TELEFONICA SA 1.087128
HANG LUNG PROPERTIES LTD ORD 1.457338