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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 (28 Nov 2025): 2145.81
Day range:  2145.81 / 2145.81
Change abs./rel.:  0.00 / 0.00%
Year range:  1446.96 / 2150.38
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
KANSAI ELECTRIC POWER CO ORD 0.542882
ORANGE SA 1.231389
HONGKONG LAND HOLDINGS LTD ORD 1.059139
SOFINA SA 0.008768
J FRONT RETAILING CO LTD ORD 0.098688
CITY DEVELOPMENTS LTD ORD 0.269284
SINGAPORE AIRLINES LTD ORD 0.552942
NIPPON TELEVISION NETWORK CORP ORD 0.105635
CHUBU ELECTRIC POWER CO INC ORD 0.593558
FOSUN INTERNATIONAL LTD 2.164334
TOHOKU ELECTRIC POWER CO INC ORD 0.422429
SWIRE PROPERTIES LTD 1.079526
WOODSIDE ENERGY GROUP LTD 1.151663
SUN HUNG KAI PROPERTIES 1.383641
EVN AG 0.027038
SYENSQO SA 0.040796
DENSO CORP ORD 0.668035
MITSUI CHEMICALS INC 0.121243
OTSUKA HOLDINGS CO LTD ORD 0.199943
AZELIS GROUP NV 0.081251
GLENCORE PLC 4.994387
SUMITOMO HEAVY INDUSTRIES CO ORD 0.105322
MURATA MANUFACTURING LTD ORD 0.644058
MAPLETREE LOGISTICS TRUST 1.611058
ENEOS HOLDINGS INC 1.374277
RENESAS ELECTRONICS CORP 1.047701
KINGFISHER PLC 1.493005
STANDARD CHARTERED PLC 0.855655
WALLENIUS WILHELMSEN ASA 0.063496
TREASURY WINE ESTATES LIMITED 0.534792
ASTELLAS PHARMA INC 0.665302
FRESENIUS SE & CO KGAA 0.234916
BAKKAFROST P/F 0.021897
OMRON CORP ORD 0.084571
JAPAN POST HOLDINGS CO LTD 1.7998
LY CORP 2.138287
GENTING SINGAPORE PLC 3.716215
AMADA CO LTD 0.144162
KONINKLIJKE PHILIPS NV 0.308956
STMICROELECTRONICS NV 0.426377
MITSUBISHI CORP 1.440908
BANK OF IRELAND GROUP PLC 0.34552
YAMAZAKI BAKING CO LTD 0.053454
WH GROUP LTD 4.696013
NEXI SPA 0.610545
KINTETSU GROUP HOLDINGS CO LTD 0.102352
SEVEN & I HOLDINGS CO LTD ORD 1.205293
KYOCERA CORP ORD 1.247744
ROHM CO LTD ORD 0.287046
PANASONIC HOLDINGS CORP 0.805516
BIONTECH SE 0.066697
DAI NIPPON PRINTING CO LTD ORD 0.191265
YARA INTERNATIONAL ASA 0.070621
MIZUHO FINANCIAL GROUP INC 0.890512
INFORMA PLC 0.596386
EAST JAPAN RAILWAY CO 0.355884
NGK INSULATORS LTD ORD 0.12852
SANOFI SA 0.642636
KYOWA KIRIN CO LTD 0.124965
BOLLORE SE 0.813201
KDDI CORP (DDI) ORD 1.355474
CREDIT AGRICOLE SA 0.672987
INPEX CORP 0.56425
MITSUI O.S.K. LINES LTD 0.362838
AIRPORT CITY LTD. 0.039396
CHINA MENGNIU DAIRY CO LTD 1.765623
ANA HOLDINGS INC 0.202907
TOYOTA TSUSHO CORP ORD 0.238073
JARDINE MATHESON HOLDINGS LIMITED 0.188755
SOJITZ CORP ORD 0.120517
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.092621
TOPPAN HOLDINGS INC 0.167635
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.364147
WIENERBERGER AG 0.049682
AIR WATER INC 0.099373
BAYERISCHE MOTOREN WERKE AG 0.212283
GROUPE BRUXELLES LAMBERT SA 0.05193
PGE POLSKA GRUPA ENERGETYCZNA SA 0.875398
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.127364
ABN AMRO BANK NV 0.262352
JAPAN AIRLINES CO LTD 0.172709
MAZDA MOTOR CORP ORD 0.445027
BARCLAYS PLC 7.411196
UOL GROUP LTD ORD 0.481068
HK ELECTRIC INVESTMENTS LTD 0.923704
STANLEY ELECTRIC CO LTD 0.068776
YAMADA HOLDINGS CO LTD 0.643741
ANHEUSER BUSCH INBEV SA NV 0.592242
LONDON STOCK EXCHANGE GROUP ORD 0.204467
ARCELORMITTAL SA 0.357508
CK HUTCHISON HOLDINGS LTD 3.13627
NOKIA OYJ 3.764163
PERNOD RICARD SA 0.098242
STORA ENSO OYJ CLASS R 0.494921
HOLMEN AB 0.044355
KGHM POLSKA MIEDZ SA 0.051546
BT GROUP PLC 3.62857
VIENNA INSURANCE GROUP AG 0.015717
MITSUBISHI HC CAPITAL INC 0.380339
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.447735
LINK REIT 2.130692
VODAFONE GROUP PLC 22.761306
CK ASSET HOLDINGS LTD 1.88363
MITSUBISHI GAS CHEMICAL CO 0.114804
LEROY SEAFOOD GROUP ASA 0.129835
HAPAG-LLOYD AG 0.003734
CONCORDIA FINANCIAL GROUP LTD 0.490078
ATLAS ARTERIA LTD 0.507602
NISSAN MOTOR CO LTD ORD 1.706911
YAKULT HONSHA CO LTD ORD 0.142142
TENARIS SA 0.151778
ASSOCIATED BRITISH FOODS PLC 0.162636
MTR CORPORATION LTD 1.071041
IDEMITSU KOSAN CO LTD ORD 0.478741
TORAY INDUSTRIES INC ORD 0.907961
LAND SECURITIES GROUP PLC 0.578696
CELLNEX TELECOM SA 0.341719
TOKYO GAS CO LTD 0.11794
VONOVIA SE 0.355549
JAPAN POST BANK CO LTD 0.999272
TBS HOLDINGS INC 0.094159
NTT INC 34.375078
WHITBREAD PLC 0.067268
NOMURA HOLDINGS INC ORD 1.372938
SUBARU CORP 0.235554
ORLEN SA 0.400217
RAMSAY HEALTH CARE LTD ORD 0.090462
MEBUKI FINANCIAL GROUP INC 0.449578
DEUTSCHE BANK AG 1.009
VOLKSWAGEN AG PREF 0.159523
MERCEDES-BENZ GROUP AG 0.503566
SHIZUOKA FINANCIAL GROUP INC 0.202957
SEGA SAMMY HOLDINGS INC 0.073579
CHIBA BANK LTD ORD 0.25705
HANKYU HANSHIN HOLDINGS INC 0.126085
JFE HOLDINGS INC 0.613357
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.08802
FUJIFILM HOLDINGS CORP ORD 0.666858
SONIC HEALTHCARE (TECH AUST) ORD 0.294279
STELLANTIS NV 1.513499
UPM-KYMMENE OYJ 0.286027
WHARF HOLDINGS LTD ORD 0.996693
FRESENIUS MEDICAL CARE AG & CO KGAA 0.181388
WEST JAPAN RAILWAY CO 0.185859
YAMATO HDG. 0.103319
SHIONOGI & CO LTD ORD 0.346658
GETINGE AB CLASS B 0.101627
HITACHI CONSTRUCTION MACHINERY ORD 0.037691
ORIX CORP ORD 0.452548
DEXUS/AU 0.67552
J SAINSBURY PLC 1.018464
NISSHIN SEIFUN GROUP INC 0.127808
WPP PLC 0.5278
ETABLISSEMENTEN FRANZ COLRUYT NV 0.017451
MERCK KGAA 0.152603
JAPAN POST INSURANCE CO LTD 0.185058
HANG LUNG PROPERTIES LTD ORD 1.814621
BNP PARIBAS SA 0.699656
BIG SHOPPING CENTERS LTD. 0.005591
BAYER AG 0.957909
TOKYU CORP 0.252689
SEKISUI HOUSE LTD ORD 0.302048
FASTIGHETS BALDER AB CLASS B 0.394844
TELECOM ITALIA SPA 11.300004
EISAI 0.117507
SHISEIDO CO LTD 0.171513
TDK CORP ORD 0.644914
EXOR NV 0.072981
NIPPON EXPRESS HOLDINGS CO 0.124005
KAWASAKI KISEN KAISHA LTD 0.274362
TOSOH CORP 0.206328
COCA-COLA BOTTLERS JAPAN INC 0.103652
CONTINENTAL AG 0.048709
MITSUBISHI MOTORS CORP ORD 0.388187
KYUSHU ELECTRIC POWER CO INC ORD 0.239987
BOUYGUES SA 0.095985
CAPITALAND INVESTMENT LTD 0.970103
ASAHI KASEI CORP 0.839684
SUMITOMO METAL MINING CO LTD ORD 0.164492
CK INFRASTRUCTURE HOLDINGS LTD 0.249252
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.13749
VOESTALPINE AG 0.06924
NIPPON YUSEN KK 0.329792
SWIRE PACIFIC LTD ORD A 0.432524
COMMERZBANK AG 0.29948
ONO PHARMACEUTICAL CO LTD ORD 0.288113
SOUTH32 LTD 2.156567
VICINITY CENTRES 1.643953
NH FOODS LTD 0.057986
TOBU RAILWAY CO LTD 0.122816
CANON INC 0.432117
SANTEN PHARMACEUTICAL CO LTD ORD 0.123466
ELECTRIC POWER DEVELOPMENT LTD ORD 0.167719
SANTOS LTD 1.595923
TPG TELECOM LTD 0.401611
L E LUNDBERGFORETAGEN AB CLASS B 0.035587
ALFRESA HOLDINGS CORP ORD 0.143098
NIPPON STEEL CORP 4.421123
SUMITOMO 0.621717
FUKUOKA FINANCIAL GROUP INC ORD 0.095052
SUNTORY BEVERAGE & FOOD LTD 0.080045
EMBRACER GROUP AB 0.169469
BASF SE 0.468083
SEGRO PLC 0.870148
ACKERMANS & VAN HAAREN NV 0.008289
MITSUI & CO LTD 0.84953
HAKUHODO DY HOLDINGS INC ORD 0.1054
ALCON INC 0.240014
SEATRIUM LTD 1.293401
CAPGEMINI SA 0.075461
RWE AG 0.321329
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.052153
INDUSTRIVAERDEN AB ORD C 0.065555
KOITO MANUFACTURING CO LTD ORD 0.101755
HENKEL AG & CO KGAA PREF 0.065151
AGC INC 0.09677
RINNAI CORP ORD 0.045687
MITSUBISHI CHEMICAL GROUP 1.097151
KUBOTA CORP 0.621008
OJI PAPER CO LTD 0.672502
AISIN CORP 0.287966
TELEFONICA SA 1.59855
AIB GROUP PLC 0.711852
TAKEDA PHARMACEUTICAL 1.245941
HENDERSON LAND DEVELOPMENT ORD 1.372083
LIXIL GROUP CORP 0.20604
KYOTO FINANCIAL GROUP INC 0.160634
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.119792
CASTELLUM AB 0.235021
KURARAY CO LTD 0.242225
DSM FIRMENICH AG 0.170819
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.487658
BRITISH AMERICAN TOBACCO PLC 0.83848
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.391566
SPAREBANK 1 SMN 0.046939
BUDWEISER BREWING CO APAC LTD 0.924266
AP MOLLER MAERSK AS CLASS B 0.005181
HAFNIA LTD 0.127583
ASAHI GROUP HLDGS (ASAHI BREW) ORD 1.158526
REPSOL SA 0.785185
CHINA GAS HOLDINGS LTD 1.718546
SUMITOMO MITSUI FINANCIAL GR 1.533139
IIDA GROUP HOLDINGS CO LTD 0.091546
CATHAY PACIFIC AIRWAYS LTD ORD 0.473064
TOYOTA INDUSTRIES CORP ORD 0.085335
HIROSE ELECTRIC CO LTD ORD 0.013491
MIRVAC GROUP 1.787536
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.308186
HONDA MOTOR 2.569197
MEIJI HOLDINGS CO LTD 0.163929
SINO LAND CO LTD ORD 3.710309
HAMAMATSU PHOTONICS KK ORD 0.159031
OSAKA GAS CO LTD 0.158294
BARRATT REDROW PLC 0.70722
BLUESCOPE STEEL LTD 0.294683
SUMITOMO CHEMICAL CO LTD 0.979079
TOTO LTD 0.060402
RICOH CO LTD 0.614103
ISRAEL CORP LTD 0.002756
SOCIETE GENERALE SA CLASS A 0.509946
TOKYO CENTURY CORP 0.087501
CENTRAL JAPAN RAILWAY CO 0.563237
VOLVO CAR AB-B W/I 0.35935
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.613293
SHIMAMURA CORP ORD 0.022049
BROTHER INDUSTRIES LTD ORD 0.233665
GPT GROUP 0.833433
DENTSU GROUP INC 0.089489
SEIKO EPSON CORP ORD 0.261099
WILMAR INTERNATIONAL LTD 1.608271
MIVNE REAL ESTATE KD LTD 0.202932