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Solactive GFS Developed Markets ex North America Value SN USD Index TR

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:  DE000SL0F146
Bloomberg Ticker: 
WKN:  SL0F14

Current Quotes

Last quote (21 Jul 2025): 1859.45
Day range:  1848.32 / 1859.49
Change abs./rel.:  12.12 / 0.66%
Year range:  1395.63 / 1863.25
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
CHINA GAS HOLDINGS LTD 1.410975
BAYERISCHE MOTOREN WERKE AG 0.189303
ARCELORMITTAL SA 0.367756
TELECOM ITALIA SPA 10.874376
WOODSIDE ENERGY GROUP LTD 0.823258
HAPAG-LLOYD AG 0.00248
SUMITOMO 0.68834
SONIC HEALTHCARE (TECH AUST) ORD 0.180984
ANHEUSER BUSCH INBEV SA NV 0.396488
LY CORP 1.309278
KOSE CORP ORD 0.014293
AP MOLLER MAERSK AS CLASS B 0.004728
J SAINSBURY PLC 1.138958
EAST JAPAN RAILWAY CO 0.286563
SANTOS LTD 1.217076
ORANGE SA 0.898476
ACKERMANS & VAN HAAREN NV 0.007079
SEIKO EPSON CORP ORD 0.178246
BANCO SANTANDER SA 5.340824
NOKIA OYJ 2.549665
KAJIMA CORP ORD 0.125307
KEPPEL CORP LTD ORD 0.568666
KERING SA 0.028473
TAKEDA PHARMACEUTICAL 1.111124
LAND SECURITIES GROUP PLC 0.431874
SUBARU CORP 0.209323
YAMATO HDG. 0.089935
OMRON CORP ORD 0.071542
INPEX CORP 0.653738
L E LUNDBERGFORETAGEN AB CLASS B 0.025331
CK INFRASTRUCTURE HOLDINGS LTD 0.201106
COMMERZBANK AG 0.393554
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.301855
TOHOKU ELECTRIC POWER CO INC ORD 0.305204
SANOFI SA 0.477381
ROHM CO LTD ORD 0.359987
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.148178
BNP PARIBAS SA 0.52992
NOMURA HOLDINGS INC ORD 1.415312
NISSHIN SEIFUN GROUP INC 0.092857
NIPPON YUSEN KK 0.236445
CHIBA BANK LTD ORD 0.275997
SEGRO PLC 0.591397
BIONTECH SE 0.054671
NIKON CORP ORD 0.098652
TOKYO CENTURY CORP 0.066592
WALLENIUS WILHELMSEN ASA 0.058476
NISSAN MOTOR CO LTD ORD 1.649652
SOJITZ CORP ORD 0.097671
WHARF HOLDINGS LTD ORD 0.911545
HANKYU HANSHIN HOLDINGS INC 0.089389
EISAI 0.134943
KOITO MANUFACTURING CO LTD ORD 0.118268
VIENNA INSURANCE GROUP AG 0.015196
HAFNIA LTD 0.128446
JFE HOLDINGS INC 0.48992
FRESENIUS SE & CO KGAA 0.253796
SWIRE PACIFIC LTD ORD A 0.400017
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.329276
MIRVAC GROUP 1.280253
BASF SE 0.348282
STORA ENSO OYJ CLASS R 0.431247
TPG TELECOM LTD 0.280862
CPI EUROPE AG 0.018636
ASAHI KASEI CORP 0.76897
MIVNE REAL ESTATE KD LTD 0.183642
CONCORDIA FINANCIAL GROUP LTD 0.536456
CENTRAL JAPAN RAILWAY CO 0.570828
INFORMA PLC 0.575537
FRESENIUS MEDICAL CARE AG & CO KGAA 0.164986
SINO BIOPHARMACEUTICAL LTD ORD 2.919853
CREDIT AGRICOLE SA 0.469586
HANG LUNG PROPERTIES LTD ORD 1.629238
CASTELLUM AB 0.181739
SOCIETE GENERALE SA CLASS A 0.563192
IIDA GROUP HOLDINGS CO LTD 0.065865
MITSUI CHEMICALS INC 0.118987
HENKEL AG & CO KGAA PREF 0.068497
MEBUKI FINANCIAL GROUP INC 0.543615
SINGAPORE AIRLINES LTD ORD 0.457053
CITY DEVELOPMENTS LTD ORD 0.313515
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.284553
AGC INC 0.083331
BUDWEISER BREWING CO APAC LTD 0.614027
AISIN CORP 0.436027
HAMAMATSU PHOTONICS KK ORD 0.142202
STELLANTIS NV 1.462729
SOFINA SA 0.006464
SUMITOMO MITSUI FINANCIAL GR 1.428911
FASTIGHETS BALDER AB CLASS B 0.284774
BRITISH AMERICAN TOBACCO PLC 0.74554
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.161554
ISRAEL CORP LTD 0.00193
ORIX CORP ORD 0.440769
PORSCHE AUTOMOBIL HOLDING SE 0.114486
STANDARD CHARTERED PLC 1.051564
ASSOCIATED BRITISH FOODS PLC 0.125682
AIR WATER INC 0.102757
SUMITOMO CHEMICAL CO LTD 1.296515
OPERA LTD 0.034149
KAWASAKI KISEN KAISHA LTD 0.233863
TDK CORP ORD 0.758105
BROTHER INDUSTRIES LTD ORD 0.16388
DENTSU GROUP INC 0.073466
PGE POLSKA GRUPA ENERGETYCZNA SA 0.901254
JAPAN POST INSURANCE CO LTD 0.174786
IDEMITSU KOSAN CO LTD ORD 0.350222
SUNTORY BEVERAGE & FOOD LTD 0.054441
NIPPON TELEVISION NETWORK CORP ORD 0.097854
ENEOS HOLDINGS INC 1.332579
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.116998
MITSUI O.S.K. LINES LTD 0.200161
HK ELECTRIC INVESTMENTS LTD 0.809775
SHIMIZU CORP ORD 0.205385
FOSUN INTERNATIONAL LTD 1.9918
J FRONT RETAILING CO LTD ORD 0.114057
MAZDA MOTOR CORP ORD 0.430099
MERCEDES-BENZ GROUP AG 0.390623
JARDINE MATHESON HOLDINGS LIMITED 0.21297
BIG SHOPPING CENTERS LTD. 0.005476
WH GROUP LTD 4.073142
TELEFONICA SA 1.193095
SUMITOMO HEAVY INDUSTRIES CO ORD 0.100753
JAPAN AIRLINES CO LTD 0.143832
PANASONIC HOLDINGS CORP 0.678016
VOESTALPINE AG 0.074146
DEUTSCHE BANK AG 1.244311
MITSUBISHI CORP 1.606684
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.09152
TOBU RAILWAY CO LTD 0.08152
GENTING SINGAPORE PLC 2.994408
VICINITY CENTRES 1.142654
GROUPE BRUXELLES LAMBERT SA 0.044799
AMADA CO LTD 0.170269
SUMITOMO ELECTRIC INDUSTRIES LTD 0.468589
SHIMAMURA CORP ORD 0.017608
AIB GROUP PLC 0.705836
HAKUHODO DY HOLDINGS INC ORD 0.085752
BT GROUP PLC 2.852057
MERCK KGAA 0.139259
NIPPON TELEGRAPH & TELEPHONE ORD 23.21146
EVN AG 0.02331
DAI NIPPON PRINTING CO LTD ORD 0.202848
AIRPORT CITY LTD. 0.029294
BOUYGUES SA 0.072785
OSAKA GAS CO LTD 0.148562
VOLKSWAGEN AG PREF 0.154172
NEXI SPA 0.386224
LEROY SEAFOOD GROUP ASA 0.108515
VODAFONE GROUP PLC 21.651075
CATHAY PACIFIC AIRWAYS LTD ORD 0.213991
BAYER AG 1.058883
TOYOTA INDUSTRIES CORP ORD 0.12367
MITSUBISHI HC CAPITAL INC 0.308539
KEWPIE (QP) CORP ORD 0.037618
MEIJI HOLDINGS CO LTD 0.099643
NH FOODS LTD 0.049853
YARA INTERNATIONAL ASA 0.063503
SWIRE PROPERTIES LTD 0.995361
SANTEN PHARMACEUTICAL CO LTD ORD 0.119485
KGHM POLSKA MIEDZ SA 0.061453
BANCO BPM SPA 0.409206
KINGFISHER PLC 1.383538
BARCLAYS PLC 8.346973
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.0465
CHINA MENGNIU DAIRY CO LTD 0.855775
GLENCORE PLC 5.740929
DENSO CORP ORD 0.776081
BOLLORE SE 0.66114
HITACHI CONSTRUCTION MACHINERY ORD 0.041653
LIXIL GROUP CORP 0.171656
MIZUHO FINANCIAL GROUP INC 0.963208
NIPPON EXPRESS HOLDINGS CO 0.125028
IBIDEN CO LTD 0.07904
MITSUBISHI CHEMICAL GROUP 1.120793
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.753446
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.529161
ELECTRIC POWER DEVELOPMENT LTD ORD 0.172398
JAPAN POST HOLDINGS CO LTD 1.649041
GETINGE AB CLASS B 0.094421
TORAY INDUSTRIES INC ORD 0.725327
KYOWA KIRIN CO LTD 0.1121
SUMITOMO METAL MINING CO LTD ORD 0.22744
TOKYO GAS CO LTD 0.102641
ASTELLAS PHARMA INC 0.744522
MONDI PLC 0.147031
KUBOTA CORP 0.574091
MITSUI & CO LTD 0.975387
SEGA SAMMY HOLDINGS INC 0.048955
KYUSHU ELECTRIC POWER CO INC ORD 0.196728
DSM FIRMENICH AG 0.098118
KURARAY CO LTD 0.190376
STMICROELECTRONICS NV 0.412028
STANLEY ELECTRIC CO LTD 0.067143
TOYOTA TSUSHO CORP ORD 0.360499
CK ASSET HOLDINGS LTD 1.730212
RWE AG 0.319874
COCA-COLA BOTTLERS JAPAN INC 0.077828
NIPPON STEEL CORP 0.496332
YOKOHAMA RUBBER CO LTD ORD 0.071809
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.079963
WILMAR INTERNATIONAL LTD 1.024022
UOL GROUP LTD ORD 0.483013
SOFTBANK GROUP CORP 0.692551
RENESAS ELECTRONICS CORP 0.86637
SUN HUNG KAI PROPERTIES 1.270946
MITSUBISHI MOTORS CORP ORD 0.32656
ALFRESA HOLDINGS CORP ORD 0.11535
NEC CORP ORD 0.36228
ONO PHARMACEUTICAL CO LTD ORD 0.232451
RESONAC HOLDINGS CORP 0.116238
JAPAN POST BANK CO LTD 0.993751
GPT GROUP 0.687038
MAPLETREE LOGISTICS TRUST 1.337185
SINO LAND CO LTD ORD 3.262709
CHUBU ELECTRIC POWER CO INC ORD 0.536643
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.120744
KONINKLIJKE PHILIPS NV 0.302955
HIROSE ELECTRIC CO LTD ORD 0.01129
WHITBREAD PLC 0.07467
ALCON INC 0.154068
ORLEN SA 0.400696
RICOH CO LTD 0.400881
MTR CORPORATION LTD 0.804696
FUJIFILM HOLDINGS CORP ORD 0.693368
SEATRIUM LTD 1.432052
KANSAI ELECTRIC POWER CO ORD 0.408485
KYOCERA CORP ORD 1.084205
SBI HOLDINGS INC ORD 0.104308
CK HUTCHISON HOLDINGS LTD 2.86203
EXOR NV 0.075633
TOSOH CORP 0.16979
ING GROEP NV 0.942898
SHIONOGI & CO LTD ORD 0.279464
BLUESCOPE STEEL LTD 0.223067
OJI PAPER CO LTD 0.63928
HONDA MOTOR 2.392093
LINK REIT 1.900615
SEVEN & I HOLDINGS CO LTD ORD 0.970349
MITSUBISHI GAS CHEMICAL CO 0.111647
HOLMEN AB 0.028234
MURATA MANUFACTURING LTD ORD 0.661958
FUKUOKA FINANCIAL GROUP INC ORD 0.105786
MELROSE INDUSTRIES PLC 0.412562
NGK INSULATORS LTD ORD 0.149415
SHIZUOKA FINANCIAL GROUP INC 0.231391
ATLAS ARTERIA LTD 0.359136
TOPPAN HOLDINGS INC 0.129276
DEXUS/AU 0.45424
OTSUKA HOLDINGS CO LTD ORD 0.190625
MARUBENI CORP ORD 0.575923
RESONA HOLDINGS (DAIWA BANK) ORD 0.795433
CANON INC 0.321698
ZIM Integrated Shipping Services Ltd 0.128355
HENDERSON LAND DEVELOPMENT ORD 1.260329
SYENSQO SA 0.035592
BANK OF IRELAND GROUP PLC 0.393301
HONGKONG LAND HOLDINGS LTD ORD 0.987838
AZELIS GROUP NV 0.046393
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.481893
RINNAI CORP ORD 0.033766
TBS HOLDINGS INC 0.11311
VOLVO CAR AB-B W/I 0.347295
TOKYU CORP 0.185859
EMBRACER GROUP AB 0.154651
TAISEI CORP ORD 0.047273
YAMADA HOLDINGS CO LTD 0.529289
REPSOL SA 0.833346
YAMAZAKI BAKING CO LTD 0.043465