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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): 2406.78
Day range:  2378.56 / 2414.17
Change abs./rel.:  82.92 / 3.57%
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
MITSUBISHI CHEMICAL GROUP 1.009401
CONCORDIA FINANCIAL GROUP LTD 0.448877
SUMITOMO 0.572863
RAMSAY HEALTH CARE LTD ORD 0.08119
SANOFI SA 0.576784
CHINA GAS HOLDINGS LTD 1.602815
AZELIS GROUP NV 0.074808
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.269132
SOCIETE GENERALE SA CLASS A 0.464063
SUN HUNG KAI PROPERTIES 1.250557
BROTHER INDUSTRIES LTD ORD 0.2148
TORAY INDUSTRIES INC ORD 0.83855
HENKEL AG & CO KGAA PREF 0.060724
BIG SHOPPING CENTERS LTD. 0.005225
DENTSU GROUP INC 0.083132
SOJITZ CORP ORD 0.125927
SYENSQO SA 0.037729
JARDINE MATHESON HOLDINGS LIMITED 0.173448
MURATA MANUFACTURING LTD ORD 0.589342
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.241753
HIROSE ELECTRIC CO LTD ORD 0.012363
SUMITOMO METAL MINING CO LTD ORD 0.170559
FUJIFILM HOLDINGS CORP ORD 0.598522
CASTELLUM AB 0.214058
ATLAS ARTERIA LTD 0.470368
CREDIT AGRICOLE SA 0.612873
LY CORP 1.964835
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.336313
TBS HOLDINGS INC 0.086686
IIDA GROUP HOLDINGS CO LTD 0.082218
HK ELECTRIC INVESTMENTS LTD 0.858768
SHIONOGI & CO LTD ORD 0.311122
CK ASSET HOLDINGS LTD 1.702455
TDK CORP ORD 0.589525
NITORI HOLDINGS CO LTD 0.143125
ASAHI KASEI CORP 0.774665
MITSUBISHI MOTORS CORP ORD 0.348626
ONO PHARMACEUTICAL CO LTD ORD 0.258597
RINNAI CORP ORD 0.042475
NIKON CORP ORD 0.079141
EAST JAPAN RAILWAY CO 0.332468
BANK OF IRELAND GROUP PLC 0.317773
TPG TELECOM LTD 0.369298
STELLANTIS NV 1.354
J FRONT RETAILING CO LTD ORD 0.091124
OSAKA GAS CO LTD 0.147261
DR ING HC F PORSCHE AG 0.041143
MITSUBISHI HC CAPITAL INC 0.348269
TOTALENERGIES SE 0.789762
SPAREBANK 1 SMN 0.04298
WPP PLC 0.489625
KDDI CORP (DDI) ORD 1.241631
NEXI SPA 0.547558
HONDA MOTOR 2.307412
CHINA MENGNIU DAIRY CO LTD 1.602135
ELECTRIC POWER DEVELOPMENT LTD ORD 0.156184
EISAI 0.105461
HOLMEN AB 0.041006
NTT INC 31.553847
SEIKO EPSON CORP ORD 0.240058
VOESTALPINE AG 0.071923
SHIMAMURA CORP ORD 0.061017
WOODSIDE ENERGY GROUP LTD 1.153965
YAMAZAKI BAKING CO LTD 0.048569
NH FOODS LTD 0.052599
WIENERBERGER AG 0.053115
UPM-KYMMENE OYJ 0.264787
CANADIAN TIRE CORP-CLASS A 0.020035
BAYER AG 0.859799
AGC INC 0.086912
VIENNA INSURANCE GROUP AG 0.014398
SONIC HEALTHCARE (TECH AUST) ORD 0.264125
GLENCORE PLC 4.604449
NIPPON YUSEN KK 0.303555
COMMERZBANK AG 0.274524
ICL GROUP LTD 0.265202
SUMITOMO HEAVY INDUSTRIES CO ORD 0.096808
STANLEY ELECTRIC CO LTD 0.06354
TOKYU CORP 0.232983
UOL GROUP LTD ORD 0.436813
PANASONIC HOLDINGS CORP 0.723529
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.117609
LONDON STOCK EXCHANGE GROUP ORD 0.187275
HITACHI CONSTRUCTION MACHINERY ORD 0.035078
ALCON INC 0.215413
VOLKSWAGEN AG PREF 0.142712
ABN AMRO BANK NV 0.240218
SEGA SAMMY HOLDINGS INC 0.067434
KEWPIE (QP) CORP ORD 0.03095
TOKYO GAS CO LTD 0.10954
MEIJI HOLDINGS CO LTD 0.148703
VODAFONE GROUP PLC 20.413156
DEXUS/AU 0.615661
GPT GROUP 0.763787
CATHAY PACIFIC AIRWAYS LTD ORD 0.44106
OMRON CORP ORD 0.078481
SHIZUOKA FINANCIAL GROUP INC 0.185894
TOSOH CORP 0.19032
BRITISH AMERICAN TOBACCO PLC 0.76184
WALLENIUS WILHELMSEN ASA 0.058653
OMV AG 0.062542
ASSOCIATED BRITISH FOODS PLC 0.147614
INDUSTRIVAERDEN AB ORD C 0.060092
MERCEDES-BENZ GROUP AG 0.452231
SUMITOMO CHEMICAL CO LTD 0.903217
TOKYO CENTURY CORP 0.079931
GENTING SINGAPORE PLC 3.422575
DSM FIRMENICH AG 0.157579
CAPGEMINI SA 0.069162
YARA INTERNATIONAL ASA 0.065598
HAFNIA LTD 0.118455
NISSAN MOTOR CO LTD ORD 1.527029
MITSUBISHI CORP 1.329799
CHUBU ELECTRIC POWER CO INC ORD 0.554549
MIRVAC GROUP 1.636976
REPSOL SA 0.777704
ENI SPA 0.779623
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.281992
MAZDA MOTOR CORP ORD 0.398128
MITSUBISHI GAS CHEMICAL CO 0.105891
KYUSHU ELECTRIC POWER CO INC ORD 0.22354
RWE AG 0.299135
EVN AG 0.025241
AUCKLAND INTL AIRPORT LTD 0.652452
YAMADA HOLDINGS CO LTD 0.592085
J SAINSBURY PLC 0.938373
ISRAEL CORP LTD 0.002539
NIPPON STEEL CORP 4.476226
KURARAY CO LTD 0.222889
ANHEUSER BUSCH INBEV SA NV 0.537356
ORIX CORP ORD 0.415406
SUMITOMO MITSUI FINANCIAL GR 1.407028
BT GROUP PLC 3.329999
CHOICE PROPERTIES REI 0.119813
JAPAN AIRLINES CO LTD 0.160904
DEUTSCHE BANK AG 0.921166
WORLEY LTD 0.186171
CITY DEVELOPMENTS LTD ORD 0.2452
AIR WATER INC 0.092179
JAPAN POST BANK CO LTD 0.909244
MERCK KGAA 0.13686
ASAHI GROUP HLDGS (ASAHI BREW) ORD 1.050595
SUNTORY BEVERAGE & FOOD LTD 0.072621
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.385347
FUKUOKA FINANCIAL GROUP INC ORD 0.086876
WHARF HOLDINGS LTD ORD 0.900827
GETINGE AB CLASS B 0.09121
AIB GROUP PLC 0.655427
BARCLAYS PLC 6.770663
CENTRAL JAPAN RAILWAY CO 0.520552
NUTRIEN LTD 0.21423
BUDWEISER BREWING CO APAC LTD 0.838909
BAYERISCHE MOTOREN WERKE AG 0.190641
HANG LUNG PROPERTIES LTD ORD 1.640083
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.126551
GROUPE BRUXELLES LAMBERT SA 0.04728
SWIRE PROPERTIES LTD 0.975693
WHITEHAVEN COAL LTD 0.342954
QINGDAO PORT INTERNATIONAL CO LTD 0.327674
EMBRACER GROUP AB 0.151986
WHITBREAD PLC 0.06212
FOSUN INTERNATIONAL LTD 1.95616
CELLNEX TELECOM SA 0.313547
BASF SE 0.433668
HAMAMATSU PHOTONICS KK ORD 0.145849
NIPPON TELEVISION NETWORK CORP ORD 0.097289
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.45812
OTSUKA HOLDINGS CO LTD ORD 0.179447
TECK RESOURCES LIMITED CLASS B 0.193138
TOTO LTD 0.056194
SWIRE PACIFIC LTD ORD A 0.387903
BARRATT REDROW PLC 0.635166
BOUYGUES SA 0.08904
CONTINENTAL AG 0.043749
TENARIS SA 0.162587
KINTETSU GROUP HOLDINGS CO LTD 0.094772
MTR CORPORATION LTD 0.988086
TOHOKU ELECTRIC POWER CO INC ORD 0.394665
DENSO CORP ORD 0.622313
EMPIRE CO LTD A 0.066082
LAND SECURITIES GROUP PLC 0.526272
ANA HOLDINGS INC 0.188523
ORLEN SA 0.396899
JFE HOLDINGS INC 0.613078
KOITO MANUFACTURING CO LTD ORD 0.094368
MITSUI CHEMICALS INC 0.223701
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.079053
TOBU RAILWAY CO LTD 0.113407
SANTEN PHARMACEUTICAL CO LTD ORD 0.110806
KGHM POLSKA MIEDZ SA 0.056461
SINGAPORE AIRLINES LTD ORD 0.515294
HONGKONG LAND HOLDINGS LTD ORD 0.957267
ASTELLAS PHARMA INC 0.597078
ARCELORMITTAL SA 0.362831
COFFEE STAIN GROUP AB 0.151986
KYOTO FINANCIAL GROUP INC 0.146684
INPEX CORP 0.560991
HAKUHODO DY HOLDINGS INC ORD 0.097808
AIRPORT CITY LTD. 0.035873
FASTIGHETS BALDER AB CLASS B 0.360188
NIPPON EXPRESS HOLDINGS CO 0.114751
KAWASAKI KISEN KAISHA LTD 0.252746
STANDARD CHARTERED PLC 0.783431
CK HUTCHISON HOLDINGS LTD 2.812719
BNP PARIBAS SA 0.636904
MEBUKI FINANCIAL GROUP INC 0.41093
STMICROELECTRONICS NV 0.391421
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.108745
KONINKLIJKE PHILIPS NV 0.277275
ACKERMANS & VAN HAAREN NV 0.007734
SINO LAND CO LTD ORD 3.366204
KYOCERA CORP ORD 1.147038
CANON INC 0.396027
MIVNE REAL ESTATE KD LTD 0.186688
ROHM CO LTD ORD 0.263802
VOLVO CAR AB-B W/I 0.32148
NOKIA OYJ 3.457463
ONEX CORP 0.03875
CAPITALAND INVESTMENT LTD 0.889351
MAGNA INTERNATIONAL INC 0.124983
SCENTRE GROUP 1.688508
TOPPAN HOLDINGS INC 0.154681
KYOWA KIRIN CO LTD 0.112158
RICOH CO LTD 0.550875
NGK INSULATORS LTD ORD 0.118987
EXOR NV 0.065962
WEST JAPAN RAILWAY CO 0.172867
WAREHOUSES DE PAUW SCA 0.071646
FRESENIUS SE & CO KGAA 0.210843
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.085281
INFORMA PLC 0.54643
MAPLETREE LOGISTICS TRUST 1.474522
TOYOTA TSUSHO CORP ORD 0.219965
YAKULT HONSHA CO LTD ORD 0.129024
HENDERSON LAND DEVELOPMENT ORD 1.24011
JAPAN POST INSURANCE CO LTD 0.501774
KINGFISHER PLC 1.373764
YAMATO HDG. 0.096383
SOUTH32 LTD 2.294532
NISSHIN SEIFUN GROUP INC 0.118414
FRESENIUS MEDICAL CARE AG & CO KGAA 0.162808
TELEFONICA SA 1.463321
ODAKYU ELECTRIC RAILWAY CO LTD 0.125511
LEROY SEAFOOD GROUP ASA 0.11789
SHISEIDO CO LTD 0.155788
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.41254
L E LUNDBERGFORETAGEN AB CLASS B 0.032357
TREASURY WINE ESTATES LIMITED 0.485151
PGE POLSKA GRUPA ENERGETYCZNA SA 0.816494
AISIN CORP 0.266317
SOMPO HOLDINGS INC 0.343827
ORANGE SA 1.130468
AMADA CO LTD 0.13389
SEATRIUM LTD 1.205104
ENEOS HOLDINGS INC 1.397585
OJI PAPER CO LTD 0.618697
MITSUI O.S.K. LINES LTD 0.333003
TELECOM ITALIA SPA 10.390755
CHIBA BANK LTD ORD 0.235819
RENESAS ELECTRONICS CORP 0.961724
STORA ENSO OYJ CLASS R 0.455051
WH GROUP LTD 4.26084
VICINITY CENTRES 1.507296
KANSAI ELECTRIC POWER CO ORD 0.506166
LIXIL GROUP CORP 0.18987
SUBARU CORP 0.211569
ETABLISSEMENTEN FRANZ COLRUYT NV 0.016086
PERNOD RICARD SA 0.089186
IDEMITSU KOSAN CO LTD ORD 0.480493
BLUESCOPE STEEL LTD 0.271899
CK INFRASTRUCTURE HOLDINGS LTD 0.231741
JAPAN POST HOLDINGS CO LTD 1.626689
HAPAG-LLOYD AG 0.003452
LINK REIT 1.936688
SEGRO PLC 0.792152
SANTOS LTD 1.631484
WILMAR INTERNATIONAL LTD 1.478195
BROOKFIELD WEALTH SOLUTIONS 0.04968
BAKKAFROST P/F 0.019889
DAI NIPPON PRINTING CO LTD ORD 0.177584
SEKISUI HOUSE LTD ORD 0.280029
COCA-COLA BOTTLERS JAPAN INC 0.09399
AP MOLLER MAERSK AS CLASS B 0.004646
BIONTECH SE 0.059864
ALFRESA HOLDINGS CORP ORD 0.131682
NOMURA HOLDINGS INC ORD 1.257247
TAKEDA PHARMACEUTICAL 1.118311
SOFINA SA 0.008006
KUBOTA CORP 0.573193
SUMITOMO ELECTRIC INDUSTRIES LTD 0.214284
VONOVIA SE 0.325141
SEVEN & I HOLDINGS CO LTD ORD 1.111116
HANKYU HANSHIN HOLDINGS INC 0.116765
BOLLORE SE 0.729308
MIZUHO FINANCIAL GROUP INC 0.819012
MITSUI & CO LTD 0.794067