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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 (07 Apr 2026): 2234.61
Day range:  2230.70 / 2257.05
Change abs./rel.:  0.43 / 0.02%
Year range:  1396.67 / 2406.99
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
MAPLETREE LOGISTICS TRUST 1.553986
SANOFI SA 0.619871
CK ASSET HOLDINGS LTD 1.816902
BAYER AG 0.923975
GENTING SINGAPORE PLC 3.584567
SOUTH32 LTD 2.08017
TOPPAN HOLDINGS INC 0.161696
NIPPON YUSEN KK 0.318109
MEIJI HOLDINGS CO LTD 0.158122
TREASURY WINE ESTATES LIMITED 0.515847
HONDA MOTOR 2.478183
KGHM POLSKA MIEDZ SA 0.04972
HONGKONG LAND HOLDINGS LTD ORD 1.021619
SEVEN & I HOLDINGS CO LTD ORD 1.162596
BARCLAYS PLC 7.148654
MITSUBISHI MOTORS CORP ORD 0.374436
TOKYU CORP 0.243737
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.122852
LONDON STOCK EXCHANGE GROUP ORD 0.197224
SUMITOMO METAL MINING CO LTD ORD 0.158665
YAMAZAKI BAKING CO LTD 0.05156
GLENCORE PLC 4.81746
GROUPE BRUXELLES LAMBERT SA 0.05009
KONINKLIJKE PHILIPS NV 0.298011
OTSUKA HOLDINGS CO LTD ORD 0.19286
CHUBU ELECTRIC POWER CO INC ORD 0.572531
INDUSTRIVAERDEN AB ORD C 0.063232
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.08934
CHINA MENGNIU DAIRY CO LTD 1.703076
TAKEDA PHARMACEUTICAL 1.201803
YAMATO HDG. 0.099659
JAPAN POST BANK CO LTD 0.963872
ALFRESA HOLDINGS CORP ORD 0.138029
SOCIETE GENERALE SA CLASS A 0.491881
ANHEUSER BUSCH INBEV SA NV 0.571262
TPG TELECOM LTD 0.387384
PGE POLSKA GRUPA ENERGETYCZNA SA 0.844387
WPP PLC 0.509102
HANG LUNG PROPERTIES LTD ORD 1.750337
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.556142
WOODSIDE ENERGY GROUP LTD 1.110866
MITSUBISHI GAS CHEMICAL CO 0.110737
UPM-KYMMENE OYJ 0.275895
FUKUOKA FINANCIAL GROUP INC ORD 0.091685
JAPAN POST INSURANCE CO LTD 0.535506
MITSUI & CO LTD 0.819436
MERCEDES-BENZ GROUP AG 0.485727
BT GROUP PLC 3.500028
WIENERBERGER AG 0.047922
MIZUHO FINANCIAL GROUP INC 0.858966
NIPPON TELEVISION NETWORK CORP ORD 0.101892
EISAI 0.113344
HENDERSON LAND DEVELOPMENT ORD 1.323476
STELLANTIS NV 1.459884
CONTINENTAL AG 0.046984
NEXI SPA 0.588916
SEKISUI HOUSE LTD ORD 0.291348
ALCON INC 0.231511
EMBRACER GROUP AB 0.163466
BOLLORE SE 0.784393
ROHM CO LTD ORD 0.276878
MITSUI O.S.K. LINES LTD 0.349985
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.115549
TBS HOLDINGS INC 0.090823
BANK OF IRELAND GROUP PLC 0.33328
COCA-COLA BOTTLERS JAPAN INC 0.09998
BAYERISCHE MOTOREN WERKE AG 0.204763
CANON INC 0.416809
PANASONIC HOLDINGS CORP 0.776981
ISRAEL CORP LTD 0.002659
BRITISH AMERICAN TOBACCO PLC 0.808777
SYENSQO SA 0.039351
HANKYU HANSHIN HOLDINGS INC 0.121618
HAFNIA LTD 0.123063
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.34227
VODAFONE GROUP PLC 21.954985
SANTOS LTD 1.539387
SOFINA SA 0.008457
GETINGE AB CLASS B 0.098027
COFFEE STAIN GROUP AB 0.163466
KYOWA KIRIN CO LTD 0.120538
JAPAN POST HOLDINGS CO LTD 1.736042
INFORMA PLC 0.575259
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.132619
CREDIT AGRICOLE SA 0.649146
DAI NIPPON PRINTING CO LTD ORD 0.184489
BUDWEISER BREWING CO APAC LTD 0.891524
YAKULT HONSHA CO LTD ORD 0.137106
FUJIFILM HOLDINGS CORP ORD 0.643235
WILMAR INTERNATIONAL LTD 1.551297
TELEFONICA SA 1.541921
TOBU RAILWAY CO LTD 0.118465
NIPPON EXPRESS HOLDINGS CO 0.119612
ORANGE SA 1.187767
MTR CORPORATION LTD 1.0331
ASTELLAS PHARMA INC 0.641733
ELECTRIC POWER DEVELOPMENT LTD ORD 0.161777
ASSOCIATED BRITISH FOODS PLC 0.156874
LAND SECURITIES GROUP PLC 0.558196
ANA HOLDINGS INC 0.195719
DENSO CORP ORD 0.64437
SANTEN PHARMACEUTICAL CO LTD ORD 0.119092
HIROSE ELECTRIC CO LTD ORD 0.013014
ACKERMANS & VAN HAAREN NV 0.007996
SUBARU CORP 0.22721
HAKUHODO DY HOLDINGS INC ORD 0.101666
STORA ENSO OYJ CLASS R 0.477388
SHIONOGI & CO LTD ORD 0.334378
SUMITOMO HEAVY INDUSTRIES CO ORD 0.101591
DENTSU GROUP INC 0.086319
SUN HUNG KAI PROPERTIES 1.334625
VIENNA INSURANCE GROUP AG 0.015161
PERNOD RICARD SA 0.094762
CELLNEX TELECOM SA 0.329614
SONIC HEALTHCARE (TECH AUST) ORD 0.283854
MITSUBISHI HC CAPITAL INC 0.366865
WHARF HOLDINGS LTD ORD 0.961385
GPT GROUP 0.803909
TORAY INDUSTRIES INC ORD 0.875797
SUNTORY BEVERAGE & FOOD LTD 0.077209
TOKYO GAS CO LTD 0.113762
KINGFISHER PLC 1.440115
AISIN CORP 0.277764
BLUESCOPE STEEL LTD 0.284244
SUMITOMO MITSUI FINANCIAL GR 1.478828
NISSAN MOTOR CO LTD ORD 1.646443
TELECOM ITALIA SPA 10.899701
AZELIS GROUP NV 0.078373
FRESENIUS SE & CO KGAA 0.226594
CATHAY PACIFIC AIRWAYS LTD ORD 0.456305
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.251529
KYOCERA CORP ORD 1.203543
WH GROUP LTD 4.529657
TENARIS SA 0.146402
NOKIA OYJ 3.630817
CAPGEMINI SA 0.072788
TDK CORP ORD 0.622068
KURARAY CO LTD 0.233644
FRESENIUS MEDICAL CARE AG & CO KGAA 0.174962
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.084902
MIRVAC GROUP 1.724213
IIDA GROUP HOLDINGS CO LTD 0.088303
MEBUKI FINANCIAL GROUP INC 0.433652
ETABLISSEMENTEN FRANZ COLRUYT NV 0.016833
RWE AG 0.309946
WALLENIUS WILHELMSEN ASA 0.061247
KINTETSU GROUP HOLDINGS CO LTD 0.098726
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.351247
KOITO MANUFACTURING CO LTD ORD 0.09815
RICOH CO LTD 0.592348
ORIX CORP ORD 0.436516
ORLEN SA 0.386039
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.434957
DEUTSCHE BANK AG 0.973256
TOKYO CENTURY CORP 0.084401
SEATRIUM LTD 1.247582
MURATA MANUFACTURING LTD ORD 0.621242
VOLKSWAGEN AG PREF 0.153872
KYUSHU ELECTRIC POWER CO INC ORD 0.231485
MITSUBISHI CORP 1.389864
BAKKAFROST P/F 0.021122
SINO LAND CO LTD ORD 3.578871
MITSUI CHEMICALS INC 0.233896
KDDI CORP (DDI) ORD 1.307456
VICINITY CENTRES 1.585716
JAPAN AIRLINES CO LTD 0.166591
LEROY SEAFOOD GROUP ASA 0.125236
CONCORDIA FINANCIAL GROUP LTD 0.472717
OJI PAPER CO LTD 0.648679
VONOVIA SE 0.342954
CHIBA BANK LTD ORD 0.247944
HITACHI CONSTRUCTION MACHINERY ORD 0.036355
ARCELORMITTAL SA 0.344844
JFE HOLDINGS INC 0.591629
NH FOODS LTD 0.055932
SEGRO PLC 0.839323
UOL GROUP LTD ORD 0.464026
LY CORP 2.062538
LIXIL GROUP CORP 0.198741
BROTHER INDUSTRIES LTD ORD 0.225388
ASAHI KASEI CORP 0.809938
SUMITOMO 0.599693
NISSHIN SEIFUN GROUP INC 0.12328
KYOTO FINANCIAL GROUP INC 0.154944
TOTO LTD 0.058262
BASF SE 0.451501
KAWASAKI KISEN KAISHA LTD 0.264643
SWIRE PROPERTIES LTD 1.041283
SHISEIDO CO LTD 0.165437
CASTELLUM AB 0.226696
BOUYGUES SA 0.092585
STANDARD CHARTERED PLC 0.825343
WEST JAPAN RAILWAY CO 0.179275
RINNAI CORP ORD 0.044069
REPSOL SA 0.75737
BNP PARIBAS SA 0.674871
CENTRAL JAPAN RAILWAY CO 0.543285
RAMSAY HEALTH CARE LTD ORD 0.087257
IDEMITSU KOSAN CO LTD ORD 0.461781
ASAHI GROUP HLDGS (ASAHI BREW) ORD 1.117485
CAPITALAND INVESTMENT LTD 0.935737
NTT INC 33.157338
HAMAMATSU PHOTONICS KK ORD 0.153397
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.431874
SHIZUOKA FINANCIAL GROUP INC 0.195767
NIPPON STEEL CORP 4.264504
AMADA CO LTD 0.139055
NGK INSULATORS LTD ORD 0.123967
STANLEY ELECTRIC CO LTD 0.06634
JARDINE MATHESON HOLDINGS LIMITED 0.182069
EXOR NV 0.070396
HENKEL AG & CO KGAA PREF 0.062843
J SAINSBURY PLC 0.982385
SEGA SAMMY HOLDINGS INC 0.070973
AIR WATER INC 0.095853
BARRATT REDROW PLC 0.682167
MITSUBISHI CHEMICAL GROUP 1.058284
RENESAS ELECTRONICS CORP 1.010586
INPEX CORP 0.544261
HOLMEN AB 0.042783
OSAKA GAS CO LTD 0.152686
CK INFRASTRUCTURE HOLDINGS LTD 0.240422
SINGAPORE AIRLINES LTD ORD 0.533354
COMMERZBANK AG 0.288871
TOSOH CORP 0.199018
MAZDA MOTOR CORP ORD 0.429262
KANSAI ELECTRIC POWER CO ORD 0.52365
EAST JAPAN RAILWAY CO 0.343277
AIRPORT CITY LTD. 0.038
SUMITOMO CHEMICAL CO LTD 0.944395
SEIKO EPSON CORP ORD 0.251849
SOJITZ CORP ORD 0.116247
CK HUTCHISON HOLDINGS LTD 3.025167
YARA INTERNATIONAL ASA 0.068119
AGC INC 0.093342
VOLVO CAR AB-B W/I 0.34662
CHINA GAS HOLDINGS LTD 1.657666
TOHOKU ELECTRIC POWER CO INC ORD 0.407465
DEXUS/AU 0.651589
ATLAS ARTERIA LTD 0.48962
DSM FIRMENICH AG 0.164767
FASTIGHETS BALDER AB CLASS B 0.380857
CITY DEVELOPMENTS LTD ORD 0.259745
AP MOLLER MAERSK AS CLASS B 0.004997
SPAREBANK 1 SMN 0.045277
MIVNE REAL ESTATE KD LTD 0.195743
L E LUNDBERGFORETAGEN AB CLASS B 0.034326
AIB GROUP PLC 0.686634
ABN AMRO BANK NV 0.253058
BIONTECH SE 0.064334
VOESTALPINE AG 0.066787
BIG SHOPPING CENTERS LTD. 0.005393
ENEOS HOLDINGS INC 1.325593
STMICROELECTRONICS NV 0.411273
HK ELECTRIC INVESTMENTS LTD 0.890982
KUBOTA CORP 0.599009
WHITBREAD PLC 0.064885
NOMURA HOLDINGS INC ORD 1.324302
SWIRE PACIFIC LTD ORD A 0.417202
TOYOTA TSUSHO CORP ORD 0.22964
OMRON CORP ORD 0.081575
EVN AG 0.02608
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.297268
ONO PHARMACEUTICAL CO LTD ORD 0.277906
FOSUN INTERNATIONAL LTD 2.087662
MERCK KGAA 0.147197
YAMADA HOLDINGS CO LTD 0.620936
LINK REIT 2.055212
J FRONT RETAILING CO LTD ORD 0.095192
SHIMAMURA CORP ORD 0.063805
HAPAG-LLOYD AG 0.003602