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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 (07 Jan 2026): 2260.98
Day range:  2260.90 / 2269.24
Change abs./rel.:  -10.60 / -0.47%
Year range:  1446.96 / 2271.58
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
TBS HOLDINGS INC 0.094313
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.393842
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.30869
MITSUI & CO LTD 0.850919
WILMAR INTERNATIONAL LTD 1.610901
ETABLISSEMENTEN FRANZ COLRUYT NV 0.017479
CK HUTCHISON HOLDINGS LTD 3.141399
YAKULT HONSHA CO LTD ORD 0.142374
INDUSTRIVAERDEN AB ORD C 0.065662
VONOVIA SE 0.356131
ASTELLAS PHARMA INC 0.66639
LINK REIT 2.134176
DENTSU GROUP INC 0.089635
SOJITZ CORP ORD 0.120714
TOKYO GAS CO LTD 0.118133
KYOWA KIRIN CO LTD 0.12517
ONO PHARMACEUTICAL CO LTD ORD 0.288584
TOYOTA INDUSTRIES CORP ORD 0.085475
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.137715
SHIMAMURA CORP ORD 0.022085
JAPAN POST INSURANCE CO LTD 0.18536
SEVEN & I HOLDINGS CO LTD ORD 1.207264
HANG LUNG PROPERTIES LTD ORD 1.817588
AIRPORT CITY LTD. 0.039461
ARCELORMITTAL SA 0.358093
BAYER AG 0.959476
SOUTH32 LTD 2.160093
J SAINSBURY PLC 1.02013
HENKEL AG & CO KGAA PREF 0.065258
SINGAPORE AIRLINES LTD ORD 0.553846
SUNTORY BEVERAGE & FOOD LTD 0.080176
BAKKAFROST P/F 0.021933
GETINGE AB CLASS B 0.101794
TOTO LTD 0.060501
GROUPE BRUXELLES LAMBERT SA 0.052015
AISIN CORP 0.288437
UPM-KYMMENE OYJ 0.286495
EMBRACER GROUP AB 0.169747
SPAREBANK 1 SMN 0.047016
CK ASSET HOLDINGS LTD 1.88671
SANTOS LTD 1.598533
HITACHI CONSTRUCTION MACHINERY ORD 0.037752
SANTEN PHARMACEUTICAL CO LTD ORD 0.123668
IDEMITSU KOSAN CO LTD ORD 0.479524
LIXIL GROUP CORP 0.206377
CONTINENTAL AG 0.048789
AGC INC 0.096928
HAFNIA LTD 0.127791
TOSOH CORP 0.206665
FUKUOKA FINANCIAL GROUP INC ORD 0.095208
KGHM POLSKA MIEDZ SA 0.051631
VIENNA INSURANCE GROUP AG 0.015743
OJI PAPER CO LTD 0.673602
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.088164
BASF SE 0.468849
WALLENIUS WILHELMSEN ASA 0.0636
VOLKSWAGEN AG PREF 0.159784
GLENCORE PLC 5.002555
YAMATO HDG. 0.103488
OMRON CORP ORD 0.084709
BOUYGUES SA 0.096142
NTT INC 34.431295
WOODSIDE ENERGY GROUP LTD 1.153547
KUBOTA CORP 0.622024
MITSUI CHEMICALS INC 0.242882
SHIONOGI & CO LTD ORD 0.347225
AMADA CO LTD 0.144398
TREASURY WINE ESTATES LIMITED 0.535666
MAPLETREE LOGISTICS TRUST 1.613692
CENTRAL JAPAN RAILWAY CO 0.564158
EVN AG 0.027082
YAMADA HOLDINGS CO LTD 0.644794
KAWASAKI KISEN KAISHA LTD 0.274811
SUBARU CORP 0.235939
FOSUN INTERNATIONAL LTD 2.167873
LEROY SEAFOOD GROUP ASA 0.130047
ORANGE SA 1.233402
TELEFONICA SA 1.601164
KINGFISHER PLC 1.495446
KINTETSU GROUP HOLDINGS CO LTD 0.10252
MITSUBISHI CORP 1.443265
NEXI SPA 0.611543
HOLMEN AB 0.044427
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.490091
MERCK KGAA 0.152852
BAYERISCHE MOTOREN WERKE AG 0.212631
CAPGEMINI SA 0.075585
ASSOCIATED BRITISH FOODS PLC 0.162902
HIROSE ELECTRIC CO LTD ORD 0.013514
MIRVAC GROUP 1.79046
MTR CORPORATION LTD 1.072793
LAND SECURITIES GROUP PLC 0.579643
MURATA MANUFACTURING LTD ORD 0.645112
RWE AG 0.321854
ASAHI GROUP HLDGS (ASAHI BREW) ORD 1.16042
PERNOD RICARD SA 0.098403
WH GROUP LTD 4.703693
DAI NIPPON PRINTING CO LTD ORD 0.191577
FUJIFILM HOLDINGS CORP ORD 0.667949
SEIKO EPSON CORP ORD 0.261526
STORA ENSO OYJ CLASS R 0.49573
DSM FIRMENICH AG 0.171098
SHIZUOKA FINANCIAL GROUP INC 0.203289
MIVNE REAL ESTATE KD LTD 0.203263
L E LUNDBERGFORETAGEN AB CLASS B 0.035645
HK ELECTRIC INVESTMENTS LTD 0.925215
HAKUHODO DY HOLDINGS INC ORD 0.105572
COFFEE STAIN GROUP AB 0.169747
INPEX CORP 0.565173
ELECTRIC POWER DEVELOPMENT LTD ORD 0.167993
NIPPON YUSEN KK 0.330332
WEST JAPAN RAILWAY CO 0.186163
HONDA MOTOR 2.573398
TAKEDA PHARMACEUTICAL 1.247978
LONDON STOCK EXCHANGE GROUP ORD 0.204802
BNP PARIBAS SA 0.7008
KANSAI ELECTRIC POWER CO ORD 0.54377
ATLAS ARTERIA LTD 0.508432
SINO LAND CO LTD ORD 3.716377
CANON INC 0.432823
RINNAI CORP ORD 0.045762
CATHAY PACIFIC AIRWAYS LTD ORD 0.473837
TOPPAN HOLDINGS INC 0.167909
KOITO MANUFACTURING CO LTD ORD 0.101921
WHITBREAD PLC 0.067378
AIR WATER INC 0.099535
JFE HOLDINGS INC 0.614361
KYUSHU ELECTRIC POWER CO INC ORD 0.240379
MITSUI O.S.K. LINES LTD 0.363431
ANHEUSER BUSCH INBEV SA NV 0.593211
RICOH CO LTD 0.615107
MITSUBISHI MOTORS CORP ORD 0.388822
STANDARD CHARTERED PLC 0.857054
ENEOS HOLDINGS INC 1.376525
RAMSAY HEALTH CARE LTD ORD 0.09061
BLUESCOPE STEEL LTD 0.295165
DEUTSCHE BANK AG 1.01065
DENSO CORP ORD 0.669127
HONGKONG LAND HOLDINGS LTD ORD 1.060871
EXOR NV 0.073101
WPP PLC 0.528663
JARDINE MATHESON HOLDINGS LIMITED 0.189064
SWIRE PACIFIC LTD ORD A 0.433231
CELLNEX TELECOM SA 0.342278
ALCON INC 0.240406
VOLVO CAR AB-B W/I 0.359937
STMICROELECTRONICS NV 0.427074
SYENSQO SA 0.040863
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.119988
AP MOLLER MAERSK AS CLASS B 0.005189
IIDA GROUP HOLDINGS CO LTD 0.091696
NISSHIN SEIFUN GROUP INC 0.128017
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.615931
BUDWEISER BREWING CO APAC LTD 0.925778
CHIBA BANK LTD ORD 0.257471
MEIJI HOLDINGS CO LTD 0.164198
SEKISUI HOUSE LTD ORD 0.302542
SEGRO PLC 0.871571
TOKYU CORP 0.253102
KYOCERA CORP ORD 1.249785
YAMAZAKI BAKING CO LTD 0.053541
TPG TELECOM LTD 0.402268
SWIRE PROPERTIES LTD 1.081291
SOCIETE GENERALE SA CLASS A 0.51078
TOBU RAILWAY CO LTD 0.123017
BOLLORE SE 0.814531
ABN AMRO BANK NV 0.262781
NISSAN MOTOR CO LTD ORD 1.709702
ACKERMANS & VAN HAAREN NV 0.008303
KONINKLIJKE PHILIPS NV 0.309461
PANASONIC HOLDINGS CORP 0.806834
HAPAG-LLOYD AG 0.00374
EISAI 0.117699
AZELIS GROUP NV 0.081384
FASTIGHETS BALDER AB CLASS B 0.39549
WIENERBERGER AG 0.049764
TOKYO CENTURY CORP 0.087644
ROHM CO LTD ORD 0.287516
ALFRESA HOLDINGS CORP ORD 0.143332
SONIC HEALTHCARE (TECH AUST) ORD 0.29476
MITSUBISHI GAS CHEMICAL CO 0.114992
EAST JAPAN RAILWAY CO 0.356466
GENTING SINGAPORE PLC 3.722292
TORAY INDUSTRIES INC ORD 0.909446
TENARIS SA 0.152027
TDK CORP ORD 0.645968
SUMITOMO METAL MINING CO LTD ORD 0.164761
ORLEN SA 0.400871
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.092773
CK INFRASTRUCTURE HOLDINGS LTD 0.24966
CITY DEVELOPMENTS LTD ORD 0.269725
AIB GROUP PLC 0.713016
SUN HUNG KAI PROPERTIES 1.385904
SUMITOMO HEAVY INDUSTRIES CO ORD 0.105494
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.127572
TELECOM ITALIA SPA 11.318484
FRESENIUS SE & CO KGAA 0.235301
SUMITOMO CHEMICAL CO LTD 0.98068
MERCEDES-BENZ GROUP AG 0.504389
LY CORP 2.141784
PGE POLSKA GRUPA ENERGETYCZNA SA 0.876829
CREDIT AGRICOLE SA 0.674087
BRITISH AMERICAN TOBACCO PLC 0.839852
HENDERSON LAND DEVELOPMENT ORD 1.374327
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.364742
KYOTO FINANCIAL GROUP INC 0.160897
TOHOKU ELECTRIC POWER CO INC ORD 0.42312
BARRATT REDROW PLC 0.708377
ORIX CORP ORD 0.453288
CASTELLUM AB 0.235406
NGK INSULATORS LTD ORD 0.12873
CHUBU ELECTRIC POWER CO INC ORD 0.594528
INFORMA PLC 0.597361
VICINITY CENTRES 1.646642
BANK OF IRELAND GROUP PLC 0.346085
ANA HOLDINGS INC 0.203239
JAPAN POST HOLDINGS CO LTD 1.802744
VOESTALPINE AG 0.069353
MITSUBISHI CHEMICAL GROUP 1.098945
MIZUHO FINANCIAL GROUP INC 0.891969
SUMITOMO MITSUI FINANCIAL GR 1.535647
SEGA SAMMY HOLDINGS INC 0.073699
J FRONT RETAILING CO LTD ORD 0.09885
NIPPON TELEVISION NETWORK CORP ORD 0.105807
WHARF HOLDINGS LTD ORD 0.998323
RENESAS ELECTRONICS CORP 1.049414
DEXUS/AU 0.676625
BIG SHOPPING CENTERS LTD. 0.0056
BROTHER INDUSTRIES LTD ORD 0.234047
MITSUBISHI HC CAPITAL INC 0.380961
KDDI CORP (DDI) ORD 1.357691
KURARAY CO LTD 0.242621
VODAFONE GROUP PLC 22.79853
HAMAMATSU PHOTONICS KK ORD 0.159291
MAZDA MOTOR CORP ORD 0.445755
NIPPON STEEL CORP 4.428353
CHINA MENGNIU DAIRY CO LTD 1.768511
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.448467
OSAKA GAS CO LTD 0.158553
SOFINA SA 0.008782
NOMURA HOLDINGS INC ORD 1.375183
NOKIA OYJ 3.770319
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.052239
FRESENIUS MEDICAL CARE AG & CO KGAA 0.181684
GPT GROUP 0.834796
SANOFI SA 0.643687
COCA-COLA BOTTLERS JAPAN INC 0.103821
JAPAN AIRLINES CO LTD 0.172991
BARCLAYS PLC 7.423317
COMMERZBANK AG 0.29997
SEATRIUM LTD 1.295516
ISRAEL CORP LTD 0.002761
CHINA GAS HOLDINGS LTD 1.721356
HANKYU HANSHIN HOLDINGS INC 0.126291
STANLEY ELECTRIC CO LTD 0.068889
JAPAN POST BANK CO LTD 1.000906
BIONTECH SE 0.066806
TOYOTA TSUSHO CORP ORD 0.238463
SHISEIDO CO LTD 0.171794
YARA INTERNATIONAL ASA 0.070736
SUMITOMO 0.622734
STELLANTIS NV 1.515975
MEBUKI FINANCIAL GROUP INC 0.450314
UOL GROUP LTD ORD 0.481855
CONCORDIA FINANCIAL GROUP LTD 0.490879
ASAHI KASEI CORP 0.841058
NH FOODS LTD 0.058081
OTSUKA HOLDINGS CO LTD ORD 0.20027
NIPPON EXPRESS HOLDINGS CO 0.124208
REPSOL SA 0.786469
BT GROUP PLC 3.634504
CAPITALAND INVESTMENT LTD 0.971689