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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 (08 Apr 2026): 2404.16
Day range:  2378.56 / 2414.17
Change abs./rel.:  80.30 / 3.46%
Year range:  1426.29 / 2478.24
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
CELLNEX TELECOM SA 0.313547
CATHAY PACIFIC AIRWAYS LTD ORD 0.44106
MEBUKI FINANCIAL GROUP INC 0.41093
WPP PLC 0.489625
SUMITOMO ELECTRIC INDUSTRIES LTD 0.214284
SUMITOMO CHEMICAL CO LTD 0.903217
KANSAI ELECTRIC POWER CO ORD 0.506166
YAKULT HONSHA CO LTD ORD 0.129024
NISSHIN SEIFUN GROUP INC 0.118414
MITSUI & CO LTD 0.794067
ALFRESA HOLDINGS CORP ORD 0.131682
VODAFONE GROUP PLC 20.413156
KYOTO FINANCIAL GROUP INC 0.146684
AMADA CO LTD 0.13389
AZELIS GROUP NV 0.074808
ALCON INC 0.215413
JARDINE MATHESON HOLDINGS LIMITED 0.173448
TELECOM ITALIA SPA 10.390755
BOUYGUES SA 0.08904
ABN AMRO BANK NV 0.240218
TOKYU CORP 0.232983
MITSUI CHEMICALS INC 0.223701
YAMAZAKI BAKING CO LTD 0.048569
AGC INC 0.086912
BT GROUP PLC 3.329999
EMPIRE CO LTD A 0.066082
SCENTRE GROUP 1.688508
NH FOODS LTD 0.052599
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.41254
TENARIS SA 0.162587
BANK OF IRELAND GROUP PLC 0.317773
WHITBREAD PLC 0.06212
OMRON CORP ORD 0.078481
VOESTALPINE AG 0.071923
EISAI 0.105461
WH GROUP LTD 4.26084
WALLENIUS WILHELMSEN ASA 0.058653
BIONTECH SE 0.059864
SWIRE PROPERTIES LTD 0.975693
HOLMEN AB 0.041006
NOKIA OYJ 3.457463
CK INFRASTRUCTURE HOLDINGS LTD 0.231741
TOKYO CENTURY CORP 0.079931
MITSUBISHI MOTORS CORP ORD 0.348626
WIENERBERGER AG 0.053115
J SAINSBURY PLC 0.938373
OMV AG 0.062542
AISIN CORP 0.266317
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.269132
VOLVO CAR AB-B W/I 0.32148
CITY DEVELOPMENTS LTD ORD 0.2452
COCA-COLA BOTTLERS JAPAN INC 0.09399
ICL GROUP LTD 0.265202
ENI SPA 0.779623
NIPPON EXPRESS HOLDINGS CO 0.114751
NIPPON STEEL CORP 4.476226
KOITO MANUFACTURING CO LTD ORD 0.094368
ORANGE SA 1.130468
MITSUBISHI CORP 1.329799
GETINGE AB CLASS B 0.09121
BOLLORE SE 0.729308
TOHOKU ELECTRIC POWER CO INC ORD 0.394665
JAPAN AIRLINES CO LTD 0.160904
SANTOS LTD 1.631484
SOUTH32 LTD 2.294532
EVN AG 0.025241
SUMITOMO 0.572863
LONDON STOCK EXCHANGE GROUP ORD 0.187275
ORLEN SA 0.396899
AIB GROUP PLC 0.655427
DAI NIPPON PRINTING CO LTD ORD 0.177584
ISRAEL CORP LTD 0.002539
SOFINA SA 0.008006
CREDIT AGRICOLE SA 0.612873
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.079053
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.241753
KDDI CORP (DDI) ORD 1.241631
SANOFI SA 0.576784
STORA ENSO OYJ CLASS R 0.455051
TOTO LTD 0.056194
AIRPORT CITY LTD. 0.035873
MIVNE REAL ESTATE KD LTD 0.186688
HONGKONG LAND HOLDINGS LTD ORD 0.957267
GROUPE BRUXELLES LAMBERT SA 0.04728
MITSUBISHI GAS CHEMICAL CO 0.105891
BAKKAFROST P/F 0.019889
KAWASAKI KISEN KAISHA LTD 0.252746
BUDWEISER BREWING CO APAC LTD 0.838909
SYENSQO SA 0.037729
WEST JAPAN RAILWAY CO 0.172867
ORIX CORP ORD 0.415406
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.281992
LEROY SEAFOOD GROUP ASA 0.11789
TECK RESOURCES LIMITED CLASS B 0.193138
MEIJI HOLDINGS CO LTD 0.148703
MIZUHO FINANCIAL GROUP INC 0.819012
NEXI SPA 0.547558
ONEX CORP 0.03875
TOSOH CORP 0.19032
LINK REIT 1.936688
CHOICE PROPERTIES REI 0.119813
UPM-KYMMENE OYJ 0.264787
AP MOLLER MAERSK AS CLASS B 0.004646
MITSUBISHI CHEMICAL GROUP 1.009401
ROHM CO LTD ORD 0.263802
NIPPON YUSEN KK 0.303555
KYOWA KIRIN CO LTD 0.112158
ANHEUSER BUSCH INBEV SA NV 0.537356
HONDA MOTOR 2.307412
SEVEN & I HOLDINGS CO LTD ORD 1.111116
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.085281
SANTEN PHARMACEUTICAL CO LTD ORD 0.110806
MAGNA INTERNATIONAL INC 0.124983
HITACHI CONSTRUCTION MACHINERY ORD 0.035078
KEWPIE (QP) CORP ORD 0.03095
WILMAR INTERNATIONAL LTD 1.478195
SUMITOMO METAL MINING CO LTD ORD 0.170559
KYOCERA CORP ORD 1.147038
J FRONT RETAILING CO LTD ORD 0.091124
PGE POLSKA GRUPA ENERGETYCZNA SA 0.816494
ANA HOLDINGS INC 0.188523
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.126551
PANASONIC HOLDINGS CORP 0.723529
RICOH CO LTD 0.550875
IDEMITSU KOSAN CO LTD ORD 0.480493
KURARAY CO LTD 0.222889
SONIC HEALTHCARE (TECH AUST) ORD 0.264125
KINGFISHER PLC 1.373764
JAPAN POST INSURANCE CO LTD 0.501774
FASTIGHETS BALDER AB CLASS B 0.360188
COMMERZBANK AG 0.274524
CHINA MENGNIU DAIRY CO LTD 1.602135
SEATRIUM LTD 1.205104
AUCKLAND INTL AIRPORT LTD 0.652452
DENTSU GROUP INC 0.083132
HANG LUNG PROPERTIES LTD ORD 1.640083
HENDERSON LAND DEVELOPMENT ORD 1.24011
QINGDAO PORT INTERNATIONAL CO LTD 0.327674
CAPITALAND INVESTMENT LTD 0.889351
CK ASSET HOLDINGS LTD 1.702455
SEKISUI HOUSE LTD ORD 0.280029
OSAKA GAS CO LTD 0.147261
ASAHI KASEI CORP 0.774665
SINGAPORE AIRLINES LTD ORD 0.515294
GENTING SINGAPORE PLC 3.422575
ASAHI GROUP HLDGS (ASAHI BREW) ORD 1.050595
ENEOS HOLDINGS INC 1.397585
SUNTORY BEVERAGE & FOOD LTD 0.072621
WOODSIDE ENERGY GROUP LTD 1.153965
TAKEDA PHARMACEUTICAL 1.118311
TELEFONICA SA 1.463321
ELECTRIC POWER DEVELOPMENT LTD ORD 0.156184
FOSUN INTERNATIONAL LTD 1.95616
L E LUNDBERGFORETAGEN AB CLASS B 0.032357
DEUTSCHE BANK AG 0.921166
BRITISH AMERICAN TOBACCO PLC 0.76184
TDK CORP ORD 0.589525
JAPAN POST HOLDINGS CO LTD 1.626689
KUBOTA CORP 0.573193
WHARF HOLDINGS LTD ORD 0.900827
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.385347
HAFNIA LTD 0.118455
SPAREBANK 1 SMN 0.04298
GLENCORE PLC 4.604449
REPSOL SA 0.777704
YAMADA HOLDINGS CO LTD 0.592085
HIROSE ELECTRIC CO LTD ORD 0.012363
STMICROELECTRONICS NV 0.391421
CANADIAN TIRE CORP-CLASS A 0.020035
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.108745
MERCK KGAA 0.13686
SHIONOGI & CO LTD ORD 0.311122
ETABLISSEMENTEN FRANZ COLRUYT NV 0.016086
BARCLAYS PLC 6.770663
VIENNA INSURANCE GROUP AG 0.014398
YARA INTERNATIONAL ASA 0.065598
INPEX CORP 0.560991
CAPGEMINI SA 0.069162
TOTALENERGIES SE 0.789762
TOPPAN HOLDINGS INC 0.154681
BIG SHOPPING CENTERS LTD. 0.005225
LY CORP 1.964835
WORLEY LTD 0.186171
ATLAS ARTERIA LTD 0.470368
KONINKLIJKE PHILIPS NV 0.277275
STANLEY ELECTRIC CO LTD 0.06354
CHIBA BANK LTD ORD 0.235819
AIR WATER INC 0.092179
BARRATT REDROW PLC 0.635166
RAMSAY HEALTH CARE LTD ORD 0.08119
CHUBU ELECTRIC POWER CO INC ORD 0.554549
INFORMA PLC 0.54643
HAKUHODO DY HOLDINGS INC ORD 0.097808
CASTELLUM AB 0.214058
FRESENIUS MEDICAL CARE AG & CO KGAA 0.162808
EMBRACER GROUP AB 0.151986
BROTHER INDUSTRIES LTD ORD 0.2148
CENTRAL JAPAN RAILWAY CO 0.520552
SEIKO EPSON CORP ORD 0.240058
OTSUKA HOLDINGS CO LTD ORD 0.179447
GPT GROUP 0.763787
NISSAN MOTOR CO LTD ORD 1.527029
MAPLETREE LOGISTICS TRUST 1.474522
HAMAMATSU PHOTONICS KK ORD 0.145849
TREASURY WINE ESTATES LIMITED 0.485151
SINO LAND CO LTD ORD 3.366204
KYUSHU ELECTRIC POWER CO INC ORD 0.22354
ARCELORMITTAL SA 0.362831
JAPAN POST BANK CO LTD 0.909244
UOL GROUP LTD ORD 0.436813
BAYER AG 0.859799
SUMITOMO HEAVY INDUSTRIES CO ORD 0.096808
VONOVIA SE 0.325141
NOMURA HOLDINGS INC ORD 1.257247
HAPAG-LLOYD AG 0.003452
CONTINENTAL AG 0.043749
FUJIFILM HOLDINGS CORP ORD 0.598522
YAMATO HDG. 0.096383
VICINITY CENTRES 1.507296
WHITEHAVEN COAL LTD 0.342954
NITORI HOLDINGS CO LTD 0.143125
DENSO CORP ORD 0.622313
SWIRE PACIFIC LTD ORD A 0.387903
NIKON CORP ORD 0.079141
CANON INC 0.396027
BASF SE 0.433668
ODAKYU ELECTRIC RAILWAY CO LTD 0.125511
RINNAI CORP ORD 0.042475
SUN HUNG KAI PROPERTIES 1.250557
RENESAS ELECTRONICS CORP 0.961724
TORAY INDUSTRIES INC ORD 0.83855
SOCIETE GENERALE SA CLASS A 0.464063
BLUESCOPE STEEL LTD 0.271899
SEGRO PLC 0.792152
LIXIL GROUP CORP 0.18987
SOMPO HOLDINGS INC 0.343827
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.117609
PERNOD RICARD SA 0.089186
NIPPON TELEVISION NETWORK CORP ORD 0.097289
MITSUBISHI HC CAPITAL INC 0.348269
SHIMAMURA CORP ORD 0.061017
WAREHOUSES DE PAUW SCA 0.071646
VOLKSWAGEN AG PREF 0.142712
SUMITOMO MITSUI FINANCIAL GR 1.407028
FRESENIUS SE & CO KGAA 0.210843
CK HUTCHISON HOLDINGS LTD 2.812719
SOJITZ CORP ORD 0.125927
EAST JAPAN RAILWAY CO 0.332468
MIRVAC GROUP 1.636976
HENKEL AG & CO KGAA PREF 0.060724
TOYOTA TSUSHO CORP ORD 0.219965
DSM FIRMENICH AG 0.157579
MERCEDES-BENZ GROUP AG 0.452231
ASSOCIATED BRITISH FOODS PLC 0.147614
OJI PAPER CO LTD 0.618697
MTR CORPORATION LTD 0.988086
TOKYO GAS CO LTD 0.10954
CONCORDIA FINANCIAL GROUP LTD 0.448877
NGK INSULATORS LTD ORD 0.118987
SHIZUOKA FINANCIAL GROUP INC 0.185894
INDUSTRIVAERDEN AB ORD C 0.060092
SUBARU CORP 0.211569
MAZDA MOTOR CORP ORD 0.398128
IIDA GROUP HOLDINGS CO LTD 0.082218
RWE AG 0.299135
EXOR NV 0.065962
TOBU RAILWAY CO LTD 0.113407
BNP PARIBAS SA 0.636904
CHINA GAS HOLDINGS LTD 1.602815
KGHM POLSKA MIEDZ SA 0.056461
BAYERISCHE MOTOREN WERKE AG 0.190641
HK ELECTRIC INVESTMENTS LTD 0.858768
ACKERMANS & VAN HAAREN NV 0.007734
STANDARD CHARTERED PLC 0.783431
COFFEE STAIN GROUP AB 0.151986
MURATA MANUFACTURING LTD ORD 0.589342
HANKYU HANSHIN HOLDINGS INC 0.116765
SEGA SAMMY HOLDINGS INC 0.067434
NTT INC 31.553847
TBS HOLDINGS INC 0.086686
MITSUI O.S.K. LINES LTD 0.333003
NUTRIEN LTD 0.21423
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.336313
STELLANTIS NV 1.354
ASTELLAS PHARMA INC 0.597078
KINTETSU GROUP HOLDINGS CO LTD 0.094772
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.45812
JFE HOLDINGS INC 0.613078
FUKUOKA FINANCIAL GROUP INC ORD 0.086876
TPG TELECOM LTD 0.369298
BROOKFIELD WEALTH SOLUTIONS 0.04968
DR ING HC F PORSCHE AG 0.041143
ONO PHARMACEUTICAL CO LTD ORD 0.258597
DEXUS/AU 0.615661
SHISEIDO CO LTD 0.155788
LAND SECURITIES GROUP PLC 0.526272