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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 (06 Jan 2026): 2270.33
Day range:  2269.38 / 2281.16
Change abs./rel.:  19.55 / 0.87%
Year range:  1446.96 / 2281.16
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
RWE AG 0.321854
MITSUBISHI CORP 1.443265
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.30869
HIROSE ELECTRIC CO LTD ORD 0.013514
SUN HUNG KAI PROPERTIES 1.385904
WILMAR INTERNATIONAL LTD 1.610901
BAYERISCHE MOTOREN WERKE AG 0.212631
STELLANTIS NV 1.515975
VOLVO CAR AB-B W/I 0.359937
OJI PAPER CO LTD 0.673602
CONTINENTAL AG 0.048789
TOYOTA TSUSHO CORP ORD 0.238463
CENTRAL JAPAN RAILWAY CO 0.564158
BRITISH AMERICAN TOBACCO PLC 0.839852
J FRONT RETAILING CO LTD ORD 0.09885
CATHAY PACIFIC AIRWAYS LTD ORD 0.473837
ALFRESA HOLDINGS CORP ORD 0.143332
BAYER AG 0.959476
RENESAS ELECTRONICS CORP 1.049414
LAND SECURITIES GROUP PLC 0.579643
PANASONIC HOLDINGS CORP 0.806834
EAST JAPAN RAILWAY CO 0.356466
NOMURA HOLDINGS INC ORD 1.375183
TOSOH CORP 0.206665
TAKEDA PHARMACEUTICAL 1.247978
SANTEN PHARMACEUTICAL CO LTD ORD 0.123668
MITSUI CHEMICALS INC 0.242882
VODAFONE GROUP PLC 22.79853
KYOCERA CORP ORD 1.249785
CHINA GAS HOLDINGS LTD 1.721356
KINGFISHER PLC 1.495446
FASTIGHETS BALDER AB CLASS B 0.39549
MITSUBISHI HC CAPITAL INC 0.380961
WALLENIUS WILHELMSEN ASA 0.0636
CHUBU ELECTRIC POWER CO INC ORD 0.594528
ANA HOLDINGS INC 0.203239
MERCEDES-BENZ GROUP AG 0.504389
HANG LUNG PROPERTIES LTD ORD 1.817588
SANTOS LTD 1.598533
NIPPON STEEL CORP 4.428353
YAKULT HONSHA CO LTD ORD 0.142374
CK HUTCHISON HOLDINGS LTD 3.141399
KURARAY CO LTD 0.242621
TOYOTA INDUSTRIES CORP ORD 0.085475
SOFINA SA 0.008782
WPP PLC 0.528663
CHINA MENGNIU DAIRY CO LTD 1.768511
EMBRACER GROUP AB 0.169747
ABN AMRO BANK NV 0.262781
L E LUNDBERGFORETAGEN AB CLASS B 0.035645
KDDI CORP (DDI) ORD 1.357691
OSAKA GAS CO LTD 0.158553
SHIMAMURA CORP ORD 0.022085
HAFNIA LTD 0.127791
SWIRE PACIFIC LTD ORD A 0.433231
YAMADA HOLDINGS CO LTD 0.644794
DSM FIRMENICH AG 0.171098
MAZDA MOTOR CORP ORD 0.445755
NEXI SPA 0.611543
VOLKSWAGEN AG PREF 0.159784
COFFEE STAIN GROUP AB 0.169747
HANKYU HANSHIN HOLDINGS INC 0.126291
OTSUKA HOLDINGS CO LTD ORD 0.20027
GLENCORE PLC 5.002555
BARCLAYS PLC 7.423317
SHIONOGI & CO LTD ORD 0.347225
CONCORDIA FINANCIAL GROUP LTD 0.490879
TREASURY WINE ESTATES LIMITED 0.535666
TELECOM ITALIA SPA 11.318484
J SAINSBURY PLC 1.02013
OMRON CORP ORD 0.084709
MERCK KGAA 0.152852
HAPAG-LLOYD AG 0.00374
INPEX CORP 0.565173
BROTHER INDUSTRIES LTD ORD 0.234047
ENEOS HOLDINGS INC 1.376525
ONO PHARMACEUTICAL CO LTD ORD 0.288584
TOHOKU ELECTRIC POWER CO INC ORD 0.42312
NGK INSULATORS LTD ORD 0.12873
EVN AG 0.027082
SOCIETE GENERALE SA CLASS A 0.51078
UOL GROUP LTD ORD 0.481855
KOITO MANUFACTURING CO LTD ORD 0.101921
INFORMA PLC 0.597361
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.127572
ATLAS ARTERIA LTD 0.508432
NISSAN MOTOR CO LTD ORD 1.709702
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.092773
BNP PARIBAS SA 0.7008
CHIBA BANK LTD ORD 0.257471
MIVNE REAL ESTATE KD LTD 0.203263
AMADA CO LTD 0.144398
HENKEL AG & CO KGAA PREF 0.065258
CAPGEMINI SA 0.075585
GETINGE AB CLASS B 0.101794
KYOWA KIRIN CO LTD 0.12517
RICOH CO LTD 0.615107
ELECTRIC POWER DEVELOPMENT LTD ORD 0.167993
CK ASSET HOLDINGS LTD 1.88671
EISAI 0.117699
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.088164
GROUPE BRUXELLES LAMBERT SA 0.052015
NIPPON YUSEN KK 0.330332
HONGKONG LAND HOLDINGS LTD ORD 1.060871
BLUESCOPE STEEL LTD 0.295165
ETABLISSEMENTEN FRANZ COLRUYT NV 0.017479
REPSOL SA 0.786469
UPM-KYMMENE OYJ 0.286495
SUMITOMO METAL MINING CO LTD ORD 0.164761
JFE HOLDINGS INC 0.614361
FRESENIUS SE & CO KGAA 0.235301
SUMITOMO HEAVY INDUSTRIES CO ORD 0.105494
NIPPON EXPRESS HOLDINGS CO 0.124208
AIB GROUP PLC 0.713016
CITY DEVELOPMENTS LTD ORD 0.269725
TOBU RAILWAY CO LTD 0.123017
FUJIFILM HOLDINGS CORP ORD 0.667949
MITSUI & CO LTD 0.850919
SUMITOMO CHEMICAL CO LTD 0.98068
SANOFI SA 0.643687
JARDINE MATHESON HOLDINGS LIMITED 0.189064
JAPAN POST BANK CO LTD 1.000906
STMICROELECTRONICS NV 0.427074
AISIN CORP 0.288437
MURATA MANUFACTURING LTD ORD 0.645112
CREDIT AGRICOLE SA 0.674087
TOKYU CORP 0.253102
YAMATO HDG. 0.103488
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.615931
AIR WATER INC 0.099535
TOTO LTD 0.060501
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.119988
ORIX CORP ORD 0.453288
HAMAMATSU PHOTONICS KK ORD 0.159291
CK INFRASTRUCTURE HOLDINGS LTD 0.24966
BOUYGUES SA 0.096142
MAPLETREE LOGISTICS TRUST 1.613692
MEIJI HOLDINGS CO LTD 0.164198
JAPAN POST HOLDINGS CO LTD 1.802744
BOLLORE SE 0.814531
AIRPORT CITY LTD. 0.039461
LEROY SEAFOOD GROUP ASA 0.130047
WH GROUP LTD 4.703693
NIPPON TELEVISION NETWORK CORP ORD 0.105807
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.052239
TOKYO GAS CO LTD 0.118133
GENTING SINGAPORE PLC 3.722292
HAKUHODO DY HOLDINGS INC ORD 0.105572
WOODSIDE ENERGY GROUP LTD 1.153547
GPT GROUP 0.834796
DEXUS/AU 0.676625
BIONTECH SE 0.066806
ASTELLAS PHARMA INC 0.66639
MIRVAC GROUP 1.79046
PGE POLSKA GRUPA ENERGETYCZNA SA 0.876829
BASF SE 0.468849
NTT INC 34.431295
TENARIS SA 0.152027
SOJITZ CORP ORD 0.120714
LY CORP 2.141784
JAPAN POST INSURANCE CO LTD 0.18536
MIZUHO FINANCIAL GROUP INC 0.891969
MITSUBISHI MOTORS CORP ORD 0.388822
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.364742
SINGAPORE AIRLINES LTD ORD 0.553846
PERNOD RICARD SA 0.098403
WHARF HOLDINGS LTD ORD 0.998323
BT GROUP PLC 3.634504
SYENSQO SA 0.040863
NOKIA OYJ 3.770319
ISRAEL CORP LTD 0.002761
SPAREBANK 1 SMN 0.047016
ACKERMANS & VAN HAAREN NV 0.008303
SONIC HEALTHCARE (TECH AUST) ORD 0.29476
AP MOLLER MAERSK AS CLASS B 0.005189
KUBOTA CORP 0.622024
HITACHI CONSTRUCTION MACHINERY ORD 0.037752
SOUTH32 LTD 2.160093
CASTELLUM AB 0.235406
VIENNA INSURANCE GROUP AG 0.015743
BUDWEISER BREWING CO APAC LTD 0.925778
COCA-COLA BOTTLERS JAPAN INC 0.103821
ORLEN SA 0.400871
SHISEIDO CO LTD 0.171794
SEKISUI HOUSE LTD ORD 0.302542
ASAHI GROUP HLDGS (ASAHI BREW) ORD 1.16042
AZELIS GROUP NV 0.081384
CAPITALAND INVESTMENT LTD 0.971689
VOESTALPINE AG 0.069353
KANSAI ELECTRIC POWER CO ORD 0.54377
ARCELORMITTAL SA 0.358093
IDEMITSU KOSAN CO LTD ORD 0.479524
BAKKAFROST P/F 0.021933
VONOVIA SE 0.356131
SINO LAND CO LTD ORD 3.716377
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.393842
EXOR NV 0.073101
YAMAZAKI BAKING CO LTD 0.053541
LINK REIT 2.134176
NISSHIN SEIFUN GROUP INC 0.128017
ROHM CO LTD ORD 0.287516
DEUTSCHE BANK AG 1.01065
SEIKO EPSON CORP ORD 0.261526
MEBUKI FINANCIAL GROUP INC 0.450314
KAWASAKI KISEN KAISHA LTD 0.274811
IIDA GROUP HOLDINGS CO LTD 0.091696
FOSUN INTERNATIONAL LTD 2.167873
BIG SHOPPING CENTERS LTD. 0.0056
TORAY INDUSTRIES INC ORD 0.909446
SEVEN & I HOLDINGS CO LTD ORD 1.207264
WEST JAPAN RAILWAY CO 0.186163
RINNAI CORP ORD 0.045762
CANON INC 0.432823
STANLEY ELECTRIC CO LTD 0.068889
HK ELECTRIC INVESTMENTS LTD 0.925215
STORA ENSO OYJ CLASS R 0.49573
VICINITY CENTRES 1.646642
MTR CORPORATION LTD 1.072793
HOLMEN AB 0.044427
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.137715
KGHM POLSKA MIEDZ SA 0.051631
ANHEUSER BUSCH INBEV SA NV 0.593211
TDK CORP ORD 0.645968
BANK OF IRELAND GROUP PLC 0.346085
KINTETSU GROUP HOLDINGS CO LTD 0.10252
SUBARU CORP 0.235939
MITSUBISHI CHEMICAL GROUP 1.098945
ASSOCIATED BRITISH FOODS PLC 0.162902
SUMITOMO 0.622734
SEATRIUM LTD 1.295516
BARRATT REDROW PLC 0.708377
INDUSTRIVAERDEN AB ORD C 0.065662
ORANGE SA 1.233402
YARA INTERNATIONAL ASA 0.070736
JAPAN AIRLINES CO LTD 0.172991
SEGRO PLC 0.871571
SUMITOMO MITSUI FINANCIAL GR 1.535647
MITSUBISHI GAS CHEMICAL CO 0.114992
FUKUOKA FINANCIAL GROUP INC ORD 0.095208
DENSO CORP ORD 0.669127
TELEFONICA SA 1.601164
KYUSHU ELECTRIC POWER CO INC ORD 0.240379
DAI NIPPON PRINTING CO LTD ORD 0.191577
SUNTORY BEVERAGE & FOOD LTD 0.080176
RAMSAY HEALTH CARE LTD ORD 0.09061
TOPPAN HOLDINGS INC 0.167909
DENTSU GROUP INC 0.089635
WIENERBERGER AG 0.049764
HENDERSON LAND DEVELOPMENT ORD 1.374327
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.490091
SEGA SAMMY HOLDINGS INC 0.073699
NH FOODS LTD 0.058081
LONDON STOCK EXCHANGE GROUP ORD 0.204802
LIXIL GROUP CORP 0.206377
SWIRE PROPERTIES LTD 1.081291
TOKYO CENTURY CORP 0.087644
KONINKLIJKE PHILIPS NV 0.309461
ALCON INC 0.240406
ASAHI KASEI CORP 0.841058
COMMERZBANK AG 0.29997
KYOTO FINANCIAL GROUP INC 0.160897
CELLNEX TELECOM SA 0.342278
AGC INC 0.096928
HONDA MOTOR 2.573398
TBS HOLDINGS INC 0.094313
STANDARD CHARTERED PLC 0.857054
WHITBREAD PLC 0.067378
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.448467
MITSUI O.S.K. LINES LTD 0.363431
SHIZUOKA FINANCIAL GROUP INC 0.203289
TPG TELECOM LTD 0.402268
FRESENIUS MEDICAL CARE AG & CO KGAA 0.181684