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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 (08 Oct 2025): 2048.25
Day range:  2043.19 / 2053.87
Change abs./rel.:  -10.14 / -0.49%
Year range:  1446.96 / 2074.36
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
BNP PARIBAS SA 0.534826
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.543317
ENEOS HOLDINGS INC 1.344915
OTSUKA HOLDINGS CO LTD ORD 0.19239
LEROY SEAFOOD GROUP ASA 0.10952
TOPPAN HOLDINGS INC 0.130473
DSM FIRMENICH AG 0.099026
FRESENIUS SE & CO KGAA 0.256145
KEPPEL CORP LTD ORD 0.57393
SBI HOLDINGS INC ORD 0.105273
MITSUI & CO LTD 0.984417
MEIJI HOLDINGS CO LTD 0.100565
BANCO SANTANDER SA 5.390266
ORLEN SA 0.404405
TOKYO CENTURY CORP 0.067209
DEXUS/AU 0.458445
SUN HUNG KAI PROPERTIES 1.282712
TDK CORP ORD 0.765123
EVN AG 0.023525
ROHM CO LTD ORD 0.36332
DEUTSCHE BANK AG 1.25583
MIZUHO FINANCIAL GROUP INC 0.972125
HAKUHODO DY HOLDINGS INC ORD 0.086546
MITSUI O.S.K. LINES LTD 0.202014
JAPAN AIRLINES CO LTD 0.145164
SHIZUOKA FINANCIAL GROUP INC 0.233533
TOBU RAILWAY CO LTD 0.082274
KOSE CORP ORD 0.014426
ZIM Integrated Shipping Services Ltd 0.129543
BIG SHOPPING CENTERS LTD. 0.005526
VODAFONE GROUP PLC 21.851507
TORAY INDUSTRIES INC ORD 0.732041
STORA ENSO OYJ CLASS R 0.43524
VICINITY CENTRES 1.153232
YOKOHAMA RUBBER CO LTD ORD 0.072474
ONO PHARMACEUTICAL CO LTD ORD 0.234603
KURARAY CO LTD 0.192138
AP MOLLER MAERSK AS CLASS B 0.004772
BROTHER INDUSTRIES LTD ORD 0.165397
CREDIT AGRICOLE SA 0.473933
NISSAN MOTOR CO LTD ORD 1.664924
ATLAS ARTERIA LTD 0.36246
GLENCORE PLC 5.794075
TOKYU CORP 0.187579
FASTIGHETS BALDER AB CLASS B 0.28741
TOSOH CORP 0.171361
BOUYGUES SA 0.073459
AIB GROUP PLC 0.71237
PORSCHE AUTOMOBIL HOLDING SE 0.115546
ISRAEL CORP LTD 0.001948
GETINGE AB CLASS B 0.095295
VOESTALPINE AG 0.074832
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.118081
OMRON CORP ORD 0.072204
SEVEN & I HOLDINGS CO LTD ORD 0.979331
EXOR NV 0.076333
WH GROUP LTD 4.110848
SUBARU CORP 0.211261
TOYOTA INDUSTRIES CORP ORD 0.124814
RINNAI CORP ORD 0.034078
SEGA SAMMY HOLDINGS INC 0.049408
NTT INC 23.426337
BAYERISCHE MOTOREN WERKE AG 0.191056
HIROSE ELECTRIC CO LTD ORD 0.011394
RESONA HOLDINGS (DAIWA BANK) ORD 0.802797
GROUPE BRUXELLES LAMBERT SA 0.045214
KAJIMA CORP ORD 0.126467
HAPAG-LLOYD AG 0.002503
SINO LAND CO LTD ORD 3.292913
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.080703
HANKYU HANSHIN HOLDINGS INC 0.090217
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.172307
KYUSHU ELECTRIC POWER CO INC ORD 0.198549
MIRVAC GROUP 1.292104
MIVNE REAL ESTATE KD LTD 0.185342
SOFTBANK GROUP CORP 0.698963
BUDWEISER BREWING CO APAC LTD 0.619712
HONDA MOTOR 2.414237
KGHM POLSKA MIEDZ SA 0.062021
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.495612
SANTOS LTD 1.228343
ORIX CORP ORD 0.44485
J SAINSBURY PLC 1.149502
BOLLORE SE 0.66726
CENTRAL JAPAN RAILWAY CO 0.576112
MERCEDES-BENZ GROUP AG 0.394239
EISAI 0.136192
CHIBA BANK LTD ORD 0.278552
SWIRE PROPERTIES LTD 1.004575
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.332324
MAPLETREE LOGISTICS TRUST 1.349563
NOKIA OYJ 2.573268
LIXIL GROUP CORP 0.173245
MITSUBISHI HC CAPITAL INC 0.311395
OSAKA GAS CO LTD 0.149937
NIPPON EXPRESS HOLDINGS CO 0.126185
SHIMIZU CORP ORD 0.207286
LY CORP 1.321399
BRITISH AMERICAN TOBACCO PLC 0.752441
HANG LUNG PROPERTIES LTD ORD 1.644321
HENKEL AG & CO KGAA PREF 0.069131
DENSO CORP ORD 0.783266
TPG TELECOM LTD 0.283462
KEWPIE (QP) CORP ORD 0.037966
BLUESCOPE STEEL LTD 0.225132
NEC CORP ORD 0.365634
MAZDA MOTOR CORP ORD 0.43408
CASTELLUM AB 0.183422
REPSOL SA 0.841061
SWIRE PACIFIC LTD ORD A 0.40372
FRESENIUS MEDICAL CARE AG & CO KGAA 0.166514
RENESAS ELECTRONICS CORP 0.87439
RESONAC HOLDINGS CORP 0.117314
ARCELORMITTAL SA 0.37116
OJI PAPER CO LTD 0.645198
J FRONT RETAILING CO LTD ORD 0.115113
ELECTRIC POWER DEVELOPMENT LTD ORD 0.173994
NIPPON STEEL CORP 2.504635
LINK REIT 1.91821
WILMAR INTERNATIONAL LTD 1.033502
KERING SA 0.028737
SONIC HEALTHCARE (TECH AUST) ORD 0.182659
NH FOODS LTD 0.050314
WALLENIUS WILHELMSEN ASA 0.059017
GPT GROUP 0.693398
SUNTORY BEVERAGE & FOOD LTD 0.054945
HONGKONG LAND HOLDINGS LTD ORD 0.996983
SOCIETE GENERALE SA CLASS A 0.568406
MITSUBISHI CORP 1.621557
MTR CORPORATION LTD 0.812145
JAPAN POST BANK CO LTD 1.00295
STMICROELECTRONICS NV 0.415842
JAPAN POST HOLDINGS CO LTD 1.664307
FUKUOKA FINANCIAL GROUP INC ORD 0.106766
CITY DEVELOPMENTS LTD ORD 0.316417
KONINKLIJKE PHILIPS NV 0.30576
SINO BIOPHARMACEUTICAL LTD ORD 2.946883
TOKYO GAS CO LTD 0.103592
CHUBU ELECTRIC POWER CO INC ORD 0.541611
MONDI PLC 0.148392
HOLMEN AB 0.028495
LAND SECURITIES GROUP PLC 0.435872
JAPAN POST INSURANCE CO LTD 0.176405
INPEX CORP 0.65979
CATHAY PACIFIC AIRWAYS LTD ORD 0.215972
KUBOTA CORP 0.579406
ASTELLAS PHARMA INC 0.751414
MITSUI CHEMICALS INC 0.120088
DENTSU GROUP INC 0.074146
WOODSIDE ENERGY GROUP LTD 0.830879
TOYOTA TSUSHO CORP ORD 0.363836
AIR WATER INC 0.103708
ALCON INC 0.155495
NISSHIN SEIFUN GROUP INC 0.093716
ACKERMANS & VAN HAAREN NV 0.007145
OPERA LTD 0.034465
STANDARD CHARTERED PLC 1.061299
YAMATO HDG. 0.090767
EAST JAPAN RAILWAY CO 0.289216
BANK OF IRELAND GROUP PLC 0.396942
BIONTECH SE 0.055177
HITACHI CONSTRUCTION MACHINERY ORD 0.042039
TELECOM ITALIA SPA 10.975044
SHIONOGI & CO LTD ORD 0.282051
IBIDEN CO LTD 0.079772
SUMITOMO CHEMICAL CO LTD 1.308517
COCA-COLA BOTTLERS JAPAN INC 0.078548
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.121862
INFORMA PLC 0.580865
AISIN CORP 0.440063
WHARF HOLDINGS LTD ORD 0.919984
SYENSQO SA 0.035921
BARCLAYS PLC 8.424244
NGK INSULATORS LTD ORD 0.150798
KINGFISHER PLC 1.396346
SINGAPORE AIRLINES LTD ORD 0.461284
TBS HOLDINGS INC 0.114157
HENDERSON LAND DEVELOPMENT ORD 1.271997
NIPPON TELEVISION NETWORK CORP ORD 0.098759
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.14955
SEATRIUM LTD 1.445309
MARUBENI CORP ORD 0.581255
SUMITOMO MITSUI FINANCIAL GR 1.442139
SOFINA SA 0.00699
AGC INC 0.084102
KOITO MANUFACTURING CO LTD ORD 0.119362
MEBUKI FINANCIAL GROUP INC 0.548648
KAWASAKI KISEN KAISHA LTD 0.236028
VOLVO CAR AB-B W/I 0.35051
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.287188
BT GROUP PLC 2.87846
NEXI SPA 0.3898
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.30465
HAMAMATSU PHOTONICS KK ORD 0.143518
SEIKO EPSON CORP ORD 0.179896
MITSUBISHI GAS CHEMICAL CO 0.11268
HAFNIA LTD 0.129635
TAKEDA PHARMACEUTICAL 1.12141
WHITBREAD PLC 0.075361
KYOCERA CORP ORD 1.094242
MITSUBISHI MOTORS CORP ORD 0.329583
AMADA CO LTD 0.171845
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.092368
GENTING SINGAPORE PLC 3.022129
ANHEUSER BUSCH INBEV SA NV 0.400158
STELLANTIS NV 1.47627
FUJIFILM HOLDINGS CORP ORD 0.699786
ALFRESA HOLDINGS CORP ORD 0.116417
CK INFRASTRUCTURE HOLDINGS LTD 0.202968
CANON INC 0.324676
IDEMITSU KOSAN CO LTD ORD 0.353464
L E LUNDBERGFORETAGEN AB CLASS B 0.025566
UOL GROUP LTD ORD 0.487484
BANCO BPM SPA 0.412994
CK HUTCHISON HOLDINGS LTD 2.888525
NOMURA HOLDINGS INC ORD 1.428415
COMMERZBANK AG 0.397198
AIRPORT CITY LTD. 0.029565
SANTEN PHARMACEUTICAL CO LTD ORD 0.120591
HK ELECTRIC INVESTMENTS LTD 0.817272
FOSUN INTERNATIONAL LTD 2.010239
CK ASSET HOLDINGS LTD 1.746229
SUMITOMO ELECTRIC INDUSTRIES LTD 0.472927
SOJITZ CORP ORD 0.098575
RICOH CO LTD 0.404592
SUMITOMO HEAVY INDUSTRIES CO ORD 0.101685
NIPPON YUSEN KK 0.238634
VIENNA INSURANCE GROUP AG 0.015336
KYOWA KIRIN CO LTD 0.113138
SEGRO PLC 0.596871
MELROSE INDUSTRIES PLC 0.416381
PGE POLSKA GRUPA ENERGETYCZNA SA 0.909597
SANOFI SA 0.4818
YAMADA HOLDINGS CO LTD 0.534189
CHINA GAS HOLDINGS LTD 1.424037
KANSAI ELECTRIC POWER CO ORD 0.412267
YAMAZAKI BAKING CO LTD 0.043868
EMBRACER GROUP AB 0.156082
CPI EUROPE AG 0.018809
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.760421
SHIMAMURA CORP ORD 0.017771
BASF SE 0.351507
SUMITOMO METAL MINING CO LTD ORD 0.229546
RWE AG 0.322835
ING GROEP NV 0.951626
JARDINE MATHESON HOLDINGS LIMITED 0.214941
CHINA MENGNIU DAIRY CO LTD 0.863698
ORANGE SA 0.906794
CONCORDIA FINANCIAL GROUP LTD 0.541422
ASAHI KASEI CORP 0.776089
NIKON CORP ORD 0.099565
VOLKSWAGEN AG PREF 0.155599
YARA INTERNATIONAL ASA 0.064091
JFE HOLDINGS INC 0.494456
TAISEI CORP ORD 0.04771
MITSUBISHI CHEMICAL GROUP 1.131168
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.04693
AZELIS GROUP NV 0.046822
MURATA MANUFACTURING LTD ORD 0.668086
ASSOCIATED BRITISH FOODS PLC 0.126846
IIDA GROUP HOLDINGS CO LTD 0.066474
TOHOKU ELECTRIC POWER CO INC ORD 0.308029
PANASONIC HOLDINGS CORP 0.684293
DAI NIPPON PRINTING CO LTD ORD 0.204726
MERCK KGAA 0.140548
TELEFONICA SA 1.20414
STANLEY ELECTRIC CO LTD 0.067765
BAYER AG 1.068686
SUMITOMO 0.694712