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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 (16 Jan 2026): 2312.31
Day range:  2308.49 / 2317.95
Change abs./rel.:  -6.70 / -0.29%
Year range:  1446.96 / 2319.01
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
BT GROUP PLC 3.635474
MIRVAC GROUP 1.790937
LIXIL GROUP CORP 0.206432
WIENERBERGER AG 0.049777
WPP PLC 0.528804
FUKUOKA FINANCIAL GROUP INC ORD 0.095233
ALFRESA HOLDINGS CORP ORD 0.14337
FOSUN INTERNATIONAL LTD 2.168452
TOYOTA TSUSHO CORP ORD 0.238526
CONTINENTAL AG 0.048802
HOLMEN AB 0.044439
CHIBA BANK LTD ORD 0.257539
BIONTECH SE 0.066824
WHITBREAD PLC 0.067396
KYOTO FINANCIAL GROUP INC 0.16094
STANDARD CHARTERED PLC 0.857283
SHIONOGI & CO LTD ORD 0.347317
RWE AG 0.32194
SUN HUNG KAI PROPERTIES 1.386273
HENKEL AG & CO KGAA PREF 0.065275
FRESENIUS MEDICAL CARE AG & CO KGAA 0.181733
JFE HOLDINGS INC 0.614524
MURATA MANUFACTURING LTD ORD 0.645284
TOTO LTD 0.060517
CREDIT AGRICOLE SA 0.674267
SUMITOMO 0.6229
MTR CORPORATION LTD 1.073079
HONDA MOTOR 2.574085
TOKYO GAS CO LTD 0.118164
MITSUI & CO LTD 0.851147
YAMAZAKI BAKING CO LTD 0.053556
NISSAN MOTOR CO LTD ORD 1.710158
CHINA GAS HOLDINGS LTD 1.721816
KAWASAKI KISEN KAISHA LTD 0.274884
JAPAN POST HOLDINGS CO LTD 1.803225
INFORMA PLC 0.597521
JAPAN AIRLINES CO LTD 0.173037
TPG TELECOM LTD 0.402375
SOUTH32 LTD 2.16067
PERNOD RICARD SA 0.098429
CITY DEVELOPMENTS LTD ORD 0.269797
MITSUBISHI CORP 1.44365
CANON INC 0.432939
ASAHI KASEI CORP 0.841282
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.394214
DENSO CORP ORD 0.669306
CENTRAL JAPAN RAILWAY CO 0.564309
ARCELORMITTAL SA 0.358189
KANSAI ELECTRIC POWER CO ORD 0.543915
TBS HOLDINGS INC 0.094338
OTSUKA HOLDINGS CO LTD ORD 0.200324
SHIZUOKA FINANCIAL GROUP INC 0.203343
ASTELLAS PHARMA INC 0.666568
EISAI 0.11773
SUMITOMO MITSUI FINANCIAL GR 1.536056
TOBU RAILWAY CO LTD 0.12305
HANG LUNG PROPERTIES LTD ORD 1.818073
RICOH CO LTD 0.615271
SEGRO PLC 0.871804
MITSUI O.S.K. LINES LTD 0.363528
DAI NIPPON PRINTING CO LTD ORD 0.191629
BANK OF IRELAND GROUP PLC 0.346177
CELLNEX TELECOM SA 0.34237
SOJITZ CORP ORD 0.120746
UPM-KYMMENE OYJ 0.286572
ORLEN SA 0.400978
VICINITY CENTRES 1.647081
MITSUBISHI HC CAPITAL INC 0.381062
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.092797
GETINGE AB CLASS B 0.101821
AZELIS GROUP NV 0.081406
STORA ENSO OYJ CLASS R 0.495862
ISRAEL CORP LTD 0.002761
DEUTSCHE BANK AG 1.01092
ANHEUSER BUSCH INBEV SA NV 0.593369
EAST JAPAN RAILWAY CO 0.356561
STELLANTIS NV 1.516379
HENDERSON LAND DEVELOPMENT ORD 1.374693
BOUYGUES SA 0.096168
ELECTRIC POWER DEVELOPMENT LTD ORD 0.168038
WEST JAPAN RAILWAY CO 0.186213
CONCORDIA FINANCIAL GROUP LTD 0.49101
EVN AG 0.027089
TOYOTA INDUSTRIES CORP ORD 0.085498
KGHM POLSKA MIEDZ SA 0.051644
MIZUHO FINANCIAL GROUP INC 0.892207
CHINA MENGNIU DAIRY CO LTD 1.768982
KINGFISHER PLC 1.495845
KONINKLIJKE PHILIPS NV 0.309544
PANASONIC HOLDINGS CORP 0.807049
RINNAI CORP ORD 0.045774
GLENCORE PLC 5.003889
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.052252
NTT INC 34.440481
KYOCERA CORP ORD 1.250118
SONIC HEALTHCARE (TECH AUST) ORD 0.294839
MITSUBISHI CHEMICAL GROUP 1.099238
CK INFRASTRUCTURE HOLDINGS LTD 0.249726
INPEX CORP 0.565323
STMICROELECTRONICS NV 0.427188
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.088187
AMADA CO LTD 0.144437
YARA INTERNATIONAL ASA 0.070755
HANKYU HANSHIN HOLDINGS INC 0.126324
SEVEN & I HOLDINGS CO LTD ORD 1.207587
CATHAY PACIFIC AIRWAYS LTD ORD 0.473964
CAPGEMINI SA 0.075605
KUBOTA CORP 0.62219
HONGKONG LAND HOLDINGS LTD ORD 1.061154
SHIMAMURA CORP ORD 0.022091
WHARF HOLDINGS LTD ORD 0.998589
ETABLISSEMENTEN FRANZ COLRUYT NV 0.017484
LINK REIT 2.134746
NOKIA OYJ 3.771325
GROUPE BRUXELLES LAMBERT SA 0.052029
MITSUBISHI MOTORS CORP ORD 0.388926
GPT GROUP 0.835019
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.137751
BNP PARIBAS SA 0.700987
AP MOLLER MAERSK AS CLASS B 0.005191
VOLVO CAR AB-B W/I 0.360033
CHUBU ELECTRIC POWER CO INC ORD 0.594687
TELECOM ITALIA SPA 11.321504
INDUSTRIVAERDEN AB ORD C 0.065679
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.12002
ASAHI GROUP HLDGS (ASAHI BREW) ORD 1.16073
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.364839
KOITO MANUFACTURING CO LTD ORD 0.101948
YAMADA HOLDINGS CO LTD 0.644966
HAPAG-LLOYD AG 0.003741
BAYER AG 0.959731
NISSHIN SEIFUN GROUP INC 0.128051
CK HUTCHISON HOLDINGS LTD 3.142237
ABN AMRO BANK NV 0.262851
TAKEDA PHARMACEUTICAL 1.248311
ACKERMANS & VAN HAAREN NV 0.008305
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.448587
NIPPON EXPRESS HOLDINGS CO 0.124241
BARCLAYS PLC 7.425297
MERCK KGAA 0.152893
SINO LAND CO LTD ORD 3.717368
MITSUBISHI GAS CHEMICAL CO 0.115023
BRITISH AMERICAN TOBACCO PLC 0.840076
SANOFI SA 0.643859
NIPPON TELEVISION NETWORK CORP ORD 0.105836
HK ELECTRIC INVESTMENTS LTD 0.925461
ONO PHARMACEUTICAL CO LTD ORD 0.288661
SUMITOMO HEAVY INDUSTRIES CO ORD 0.105523
CASTELLUM AB 0.235468
ORIX CORP ORD 0.453409
DEXUS/AU 0.676805
SWIRE PACIFIC LTD ORD A 0.433347
TOHOKU ELECTRIC POWER CO INC ORD 0.423233
GENTING SINGAPORE PLC 3.723285
TREASURY WINE ESTATES LIMITED 0.535809
BROTHER INDUSTRIES LTD ORD 0.23411
NIPPON YUSEN KK 0.33042
SEIKO EPSON CORP ORD 0.261595
KYOWA KIRIN CO LTD 0.125203
NEXI SPA 0.611706
SEATRIUM LTD 1.295862
SEKISUI HOUSE LTD ORD 0.302623
EMBRACER GROUP AB 0.169792
TOSOH CORP 0.20672
BAKKAFROST P/F 0.021939
SUBARU CORP 0.236002
VOLKSWAGEN AG PREF 0.159827
MAZDA MOTOR CORP ORD 0.445874
YAKULT HONSHA CO LTD ORD 0.142412
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.616362
WILMAR INTERNATIONAL LTD 1.611331
SEGA SAMMY HOLDINGS INC 0.073719
BAYERISCHE MOTOREN WERKE AG 0.212687
FASTIGHETS BALDER AB CLASS B 0.395596
ROHM CO LTD ORD 0.287592
NH FOODS LTD 0.058097
SOCIETE GENERALE SA CLASS A 0.510916
HIROSE ELECTRIC CO LTD ORD 0.013517
J SAINSBURY PLC 1.020402
NIPPON STEEL CORP 4.429535
TDK CORP ORD 0.646141
KDDI CORP (DDI) ORD 1.358053
YAMATO HDG. 0.103516
EXOR NV 0.07312
OSAKA GAS CO LTD 0.158595
MAPLETREE LOGISTICS TRUST 1.614123
SUMITOMO METAL MINING CO LTD ORD 0.164805
SANTEN PHARMACEUTICAL CO LTD ORD 0.123701
AIRPORT CITY LTD. 0.039471
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.490488
HAFNIA LTD 0.127825
IIDA GROUP HOLDINGS CO LTD 0.09172
RENESAS ELECTRONICS CORP 1.049694
HAKUHODO DY HOLDINGS INC ORD 0.1056
RAMSAY HEALTH CARE LTD ORD 0.090634
SHISEIDO CO LTD 0.17184
AGC INC 0.096954
KINTETSU GROUP HOLDINGS CO LTD 0.102547
ORANGE SA 1.233731
MERCEDES-BENZ GROUP AG 0.504524
TELEFONICA SA 1.601591
PGE POLSKA GRUPA ENERGETYCZNA SA 0.877063
SANTOS LTD 1.598959
REPSOL SA 0.786679
JARDINE MATHESON HOLDINGS LIMITED 0.189115
VOESTALPINE AG 0.069371
WH GROUP LTD 4.704948
KYUSHU ELECTRIC POWER CO INC ORD 0.240443
WOODSIDE ENERGY GROUP LTD 1.153855
UOL GROUP LTD ORD 0.481984
AISIN CORP 0.288514
LY CORP 2.142355
COMMERZBANK AG 0.30005
ATLAS ARTERIA LTD 0.508568
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.127606
BLUESCOPE STEEL LTD 0.295244
SPAREBANK 1 SMN 0.047029
COFFEE STAIN GROUP AB 0.169792
BARRATT REDROW PLC 0.708566
VIENNA INSURANCE GROUP AG 0.015747
OJI PAPER CO LTD 0.673782
TENARIS SA 0.152067
ENEOS HOLDINGS INC 1.376892
MEIJI HOLDINGS CO LTD 0.164241
BASF SE 0.468974
ASSOCIATED BRITISH FOODS PLC 0.162945
NGK INSULATORS LTD ORD 0.128764
MEBUKI FINANCIAL GROUP INC 0.450434
DSM FIRMENICH AG 0.171144
CAPITALAND INVESTMENT LTD 0.971949
VODAFONE GROUP PLC 22.804612
BOLLORE SE 0.814748
TORAY INDUSTRIES INC ORD 0.909689
BIG SHOPPING CENTERS LTD. 0.005602
SUMITOMO CHEMICAL CO LTD 0.980941
TOPPAN HOLDINGS INC 0.167954
LAND SECURITIES GROUP PLC 0.579797
SYENSQO SA 0.040874
JAPAN POST INSURANCE CO LTD 0.18541
DENTSU GROUP INC 0.089659
AIR WATER INC 0.099562
SWIRE PROPERTIES LTD 1.08158
SINGAPORE AIRLINES LTD ORD 0.553994
CK ASSET HOLDINGS LTD 1.887213
TOKYO CENTURY CORP 0.087667
AIB GROUP PLC 0.713206
JAPAN POST BANK CO LTD 1.001173
IDEMITSU KOSAN CO LTD ORD 0.479652
COCA-COLA BOTTLERS JAPAN INC 0.103849
LEROY SEAFOOD GROUP ASA 0.130082
MITSUI CHEMICALS INC 0.242947
BUDWEISER BREWING CO APAC LTD 0.926025
MIVNE REAL ESTATE KD LTD 0.203318
ALCON INC 0.24047
FUJIFILM HOLDINGS CORP ORD 0.668127
HITACHI CONSTRUCTION MACHINERY ORD 0.037762
SUNTORY BEVERAGE & FOOD LTD 0.080197
ANA HOLDINGS INC 0.203293
FRESENIUS SE & CO KGAA 0.235363
TOKYU CORP 0.25317
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.308772
OMRON CORP ORD 0.084731
LONDON STOCK EXCHANGE GROUP ORD 0.204856
J FRONT RETAILING CO LTD ORD 0.098876
KURARAY CO LTD 0.242686
L E LUNDBERGFORETAGEN AB CLASS B 0.035654
SOFINA SA 0.008784
NOMURA HOLDINGS INC ORD 1.37555
VONOVIA SE 0.356226
STANLEY ELECTRIC CO LTD 0.068907
HAMAMATSU PHOTONICS KK ORD 0.159334
WALLENIUS WILHELMSEN ASA 0.063617