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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 (23 Jan 2026): 2332.81
Day range:  2332.81 / 2332.81
Change abs./rel.:  0.00 / 0.00%
Year range:  1446.96 / 2332.81
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
ALFRESA HOLDINGS CORP ORD 0.143383
SOJITZ CORP ORD 0.120756
MEIJI HOLDINGS CO LTD 0.164255
INDUSTRIVAERDEN AB ORD C 0.065685
FUKUOKA FINANCIAL GROUP INC ORD 0.095241
BAYER AG 0.959814
VICINITY CENTRES 1.647222
VOLKSWAGEN AG PREF 0.159841
SANTEN PHARMACEUTICAL CO LTD ORD 0.123712
OTSUKA HOLDINGS CO LTD ORD 0.200341
DSM FIRMENICH AG 0.171158
GROUPE BRUXELLES LAMBERT SA 0.052033
INFORMA PLC 0.597572
WIENERBERGER AG 0.049781
BARCLAYS PLC 7.425934
NOKIA OYJ 3.771649
BUDWEISER BREWING CO APAC LTD 0.926104
ELECTRIC POWER DEVELOPMENT LTD ORD 0.168052
KDDI CORP (DDI) ORD 1.35817
KYOCERA CORP ORD 1.250226
JARDINE MATHESON HOLDINGS LIMITED 0.189131
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.616501
VOESTALPINE AG 0.069377
YAMATO HDG. 0.103524
TDK CORP ORD 0.646196
MITSUBISHI HC CAPITAL INC 0.381095
SHIZUOKA FINANCIAL GROUP INC 0.203361
JAPAN POST BANK CO LTD 1.001259
SPAREBANK 1 SMN 0.047033
L E LUNDBERGFORETAGEN AB CLASS B 0.035657
SUMITOMO HEAVY INDUSTRIES CO ORD 0.105532
SEGA SAMMY HOLDINGS INC 0.073725
SEIKO EPSON CORP ORD 0.261618
OJI PAPER CO LTD 0.67384
CASTELLUM AB 0.235489
WHITBREAD PLC 0.067402
UOL GROUP LTD ORD 0.482025
EVN AG 0.027092
UPM-KYMMENE OYJ 0.286596
ORIX CORP ORD 0.453448
PERNOD RICARD SA 0.098437
EMBRACER GROUP AB 0.169806
OSAKA GAS CO LTD 0.158609
STELLANTIS NV 1.516509
CHINA MENGNIU DAIRY CO LTD 1.769134
SUMITOMO CHEMICAL CO LTD 0.981026
HOLMEN AB 0.044443
RAMSAY HEALTH CARE LTD ORD 0.090641
AP MOLLER MAERSK AS CLASS B 0.005191
RWE AG 0.321968
COFFEE STAIN GROUP AB 0.169806
MERCEDES-BENZ GROUP AG 0.504567
NIPPON YUSEN KK 0.330448
DENSO CORP ORD 0.669363
TOKYO GAS CO LTD 0.118174
INPEX CORP 0.565372
SINGAPORE AIRLINES LTD ORD 0.554042
J SAINSBURY PLC 1.020489
HENKEL AG & CO KGAA PREF 0.065281
NOMURA HOLDINGS INC ORD 1.375668
CHUBU ELECTRIC POWER CO INC ORD 0.594738
SANOFI SA 0.643914
NTT INC 34.443437
YAMADA HOLDINGS CO LTD 0.645021
ORLEN SA 0.401013
TOYOTA INDUSTRIES CORP ORD 0.085505
CAPITALAND INVESTMENT LTD 0.972032
MAZDA MOTOR CORP ORD 0.445912
ASSOCIATED BRITISH FOODS PLC 0.162959
TOHOKU ELECTRIC POWER CO INC ORD 0.423269
CHINA GAS HOLDINGS LTD 1.721963
ALCON INC 0.240491
HENDERSON LAND DEVELOPMENT ORD 1.374811
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.052257
DENTSU GROUP INC 0.089667
STANLEY ELECTRIC CO LTD 0.068913
DEUTSCHE BANK AG 1.011007
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.127617
SWIRE PROPERTIES LTD 1.081673
VODAFONE GROUP PLC 22.80657
WH GROUP LTD 4.705352
SUMITOMO 0.622954
WHARF HOLDINGS LTD ORD 0.998675
ORANGE SA 1.233837
SHIMAMURA CORP ORD 0.022093
BNP PARIBAS SA 0.701047
BRITISH AMERICAN TOBACCO PLC 0.840148
MAPLETREE LOGISTICS TRUST 1.614262
AZELIS GROUP NV 0.081413
NISSHIN SEIFUN GROUP INC 0.128062
HANG LUNG PROPERTIES LTD ORD 1.818229
J FRONT RETAILING CO LTD ORD 0.098884
ONO PHARMACEUTICAL CO LTD ORD 0.288686
SUNTORY BEVERAGE & FOOD LTD 0.080204
SEKISUI HOUSE LTD ORD 0.302649
LAND SECURITIES GROUP PLC 0.579847
MITSUI O.S.K. LINES LTD 0.36356
NGK INSULATORS LTD ORD 0.128775
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.394334
PGE POLSKA GRUPA ENERGETYCZNA SA 0.877139
KINTETSU GROUP HOLDINGS CO LTD 0.102556
LY CORP 2.142539
BAYERISCHE MOTOREN WERKE AG 0.212706
MERCK KGAA 0.152906
MURATA MANUFACTURING LTD ORD 0.645339
KYOTO FINANCIAL GROUP INC 0.160954
WILMAR INTERNATIONAL LTD 1.611469
MIZUHO FINANCIAL GROUP INC 0.892283
RICOH CO LTD 0.615324
TPG TELECOM LTD 0.40241
ISRAEL CORP LTD 0.002762
BOUYGUES SA 0.096176
YAMAZAKI BAKING CO LTD 0.05356
GPT GROUP 0.835091
IDEMITSU KOSAN CO LTD ORD 0.479693
NISSAN MOTOR CO LTD ORD 1.710305
SEGRO PLC 0.871879
KYUSHU ELECTRIC POWER CO INC ORD 0.240464
ASAHI GROUP HLDGS (ASAHI BREW) ORD 1.16083
MITSUI CHEMICALS INC 0.242968
CREDIT AGRICOLE SA 0.674325
KONINKLIJKE PHILIPS NV 0.309571
HK ELECTRIC INVESTMENTS LTD 0.925541
ROHM CO LTD ORD 0.287617
COCA-COLA BOTTLERS JAPAN INC 0.103858
KAWASAKI KISEN KAISHA LTD 0.274908
GETINGE AB CLASS B 0.10183
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.448625
AISIN CORP 0.288538
SANTOS LTD 1.599097
SEVEN & I HOLDINGS CO LTD ORD 1.20769
NH FOODS LTD 0.058102
NEXI SPA 0.611759
NIPPON TELEVISION NETWORK CORP ORD 0.105845
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.088195
COMMERZBANK AG 0.300076
CELLNEX TELECOM SA 0.342399
TOSOH CORP 0.206738
JAPAN POST HOLDINGS CO LTD 1.80338
GENTING SINGAPORE PLC 3.723605
BOLLORE SE 0.814818
DAI NIPPON PRINTING CO LTD ORD 0.191645
SUMITOMO METAL MINING CO LTD ORD 0.164819
STANDARD CHARTERED PLC 0.857356
YARA INTERNATIONAL ASA 0.070761
LEROY SEAFOOD GROUP ASA 0.130093
MIRVAC GROUP 1.791091
TBS HOLDINGS INC 0.094346
BIONTECH SE 0.066829
BAKKAFROST P/F 0.021941
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.308799
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.092805
VOLVO CAR AB-B W/I 0.360064
CHIBA BANK LTD ORD 0.257562
CITY DEVELOPMENTS LTD ORD 0.26982
LONDON STOCK EXCHANGE GROUP ORD 0.204874
HITACHI CONSTRUCTION MACHINERY ORD 0.037766
SOUTH32 LTD 2.160855
CK ASSET HOLDINGS LTD 1.887375
BANK OF IRELAND GROUP PLC 0.346207
HANKYU HANSHIN HOLDINGS INC 0.126335
HONGKONG LAND HOLDINGS LTD ORD 1.061245
HAMAMATSU PHOTONICS KK ORD 0.159347
ARCELORMITTAL SA 0.358219
ASTELLAS PHARMA INC 0.666625
WEST JAPAN RAILWAY CO 0.186229
CANON INC 0.432976
STORA ENSO OYJ CLASS R 0.495905
HONDA MOTOR 2.574306
FRESENIUS MEDICAL CARE AG & CO KGAA 0.181748
SOFINA SA 0.008785
YAKULT HONSHA CO LTD ORD 0.142424
ANHEUSER BUSCH INBEV SA NV 0.59342
RENESAS ELECTRONICS CORP 1.049784
TOTO LTD 0.060522
CONTINENTAL AG 0.048806
DEXUS/AU 0.676863
EISAI 0.11774
SUMITOMO MITSUI FINANCIAL GR 1.536188
BT GROUP PLC 3.635786
NIPPON STEEL CORP 4.429915
MITSUBISHI CORP 1.443774
KOITO MANUFACTURING CO LTD ORD 0.101957
SEATRIUM LTD 1.295973
KANSAI ELECTRIC POWER CO ORD 0.543962
ATLAS ARTERIA LTD 0.508612
KYOWA KIRIN CO LTD 0.125214
EXOR NV 0.073126
TENARIS SA 0.15208
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.490616
FRESENIUS SE & CO KGAA 0.235384
SINO LAND CO LTD ORD 3.717688
VIENNA INSURANCE GROUP AG 0.015749
BARRATT REDROW PLC 0.708627
ACKERMANS & VAN HAAREN NV 0.008306
BROTHER INDUSTRIES LTD ORD 0.23413
NIPPON EXPRESS HOLDINGS CO 0.124252
TORAY INDUSTRIES INC ORD 0.909767
REPSOL SA 0.786747
JAPAN POST INSURANCE CO LTD 0.185426
MIVNE REAL ESTATE KD LTD 0.203335
CK HUTCHISON HOLDINGS LTD 3.142506
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.120031
TAKEDA PHARMACEUTICAL 1.248418
HAFNIA LTD 0.127836
TOKYU CORP 0.253192
HAKUHODO DY HOLDINGS INC ORD 0.105609
IIDA GROUP HOLDINGS CO LTD 0.091728
LIXIL GROUP CORP 0.20645
TOPPAN HOLDINGS INC 0.167968
ABN AMRO BANK NV 0.262874
AIR WATER INC 0.09957
WPP PLC 0.528849
SYENSQO SA 0.040878
SWIRE PACIFIC LTD ORD A 0.433384
VONOVIA SE 0.356256
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.137763
ANA HOLDINGS INC 0.203311
JAPAN AIRLINES CO LTD 0.173052
BIG SHOPPING CENTERS LTD. 0.005602
SUBARU CORP 0.236023
SONIC HEALTHCARE (TECH AUST) ORD 0.294864
ENEOS HOLDINGS INC 1.37701
STMICROELECTRONICS NV 0.427225
MTR CORPORATION LTD 1.073171
ETABLISSEMENTEN FRANZ COLRUYT NV 0.017486
WALLENIUS WILHELMSEN ASA 0.063623
AGC INC 0.096962
BASF SE 0.469014
TOBU RAILWAY CO LTD 0.12306
RINNAI CORP ORD 0.045778
WOODSIDE ENERGY GROUP LTD 1.153954
AMADA CO LTD 0.144449
JFE HOLDINGS INC 0.614577
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.364871
FUJIFILM HOLDINGS CORP ORD 0.668184
SUN HUNG KAI PROPERTIES 1.386392
HIROSE ELECTRIC CO LTD ORD 0.013518
TOKYO CENTURY CORP 0.087675
KURARAY CO LTD 0.242707
CONCORDIA FINANCIAL GROUP LTD 0.491053
BLUESCOPE STEEL LTD 0.295269
FASTIGHETS BALDER AB CLASS B 0.395629
OMRON CORP ORD 0.084739
SHIONOGI & CO LTD ORD 0.347347
MITSUBISHI CHEMICAL GROUP 1.099333
CENTRAL JAPAN RAILWAY CO 0.564357
AIB GROUP PLC 0.713267
PANASONIC HOLDINGS CORP 0.807118
HAPAG-LLOYD AG 0.003741
FOSUN INTERNATIONAL LTD 2.168638
MITSUI & CO LTD 0.85122
AIRPORT CITY LTD. 0.039474
CATHAY PACIFIC AIRWAYS LTD ORD 0.474005
MEBUKI FINANCIAL GROUP INC 0.450472
TELECOM ITALIA SPA 11.322476
TELEFONICA SA 1.601729
MITSUBISHI MOTORS CORP ORD 0.388959
KINGFISHER PLC 1.495974
KUBOTA CORP 0.622243
MITSUBISHI GAS CHEMICAL CO 0.115032
GLENCORE PLC 5.004319
SOCIETE GENERALE SA CLASS A 0.51096
EAST JAPAN RAILWAY CO 0.356592
KGHM POLSKA MIEDZ SA 0.051649
CK INFRASTRUCTURE HOLDINGS LTD 0.249748
SHISEIDO CO LTD 0.171854
LINK REIT 2.134929
CAPGEMINI SA 0.075611
TREASURY WINE ESTATES LIMITED 0.535855
TOYOTA TSUSHO CORP ORD 0.238547
ASAHI KASEI CORP 0.841354