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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 (15 Sep 2025): 2062.11
Day range:  2054.37 / 2065.00
Change abs./rel.:  11.05 / 0.54%
Year range:  1446.96 / 2065.00
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
ORIX CORP ORD 0.441879
BAYERISCHE MOTOREN WERKE AG 0.18978
BARCLAYS PLC 8.367992
WH GROUP LTD 4.083399
CK HUTCHISON HOLDINGS LTD 2.869237
SANTOS LTD 1.220141
J FRONT RETAILING CO LTD ORD 0.114344
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.330105
MITSUI & CO LTD 0.977844
SYENSQO SA 0.035681
BNP PARIBAS SA 0.531255
OTSUKA HOLDINGS CO LTD ORD 0.191105
MERCK KGAA 0.13961
SINGAPORE AIRLINES LTD ORD 0.458204
JAPAN POST HOLDINGS CO LTD 1.653194
ROHM CO LTD ORD 0.360894
SOCIETE GENERALE SA CLASS A 0.56461
MIVNE REAL ESTATE KD LTD 0.184104
MERCEDES-BENZ GROUP AG 0.391607
TELECOM ITALIA SPA 10.90176
KGHM POLSKA MIEDZ SA 0.061607
MITSUBISHI CORP 1.610729
MAPLETREE LOGISTICS TRUST 1.340552
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.164479
SWIRE PACIFIC LTD ORD A 0.401025
SUN HUNG KAI PROPERTIES 1.274147
JARDINE MATHESON HOLDINGS LIMITED 0.213506
TOPPAN HOLDINGS INC 0.129602
AP MOLLER MAERSK AS CLASS B 0.00474
HENDERSON LAND DEVELOPMENT ORD 1.263503
ALFRESA HOLDINGS CORP ORD 0.11564
KEPPEL CORP LTD ORD 0.570098
BLUESCOPE STEEL LTD 0.223629
NISSHIN SEIFUN GROUP INC 0.093091
PANASONIC HOLDINGS CORP 0.679723
JFE HOLDINGS INC 0.491154
KAJIMA CORP ORD 0.125622
KOSE CORP ORD 0.014329
FRESENIUS SE & CO KGAA 0.254435
ACKERMANS & VAN HAAREN NV 0.007097
AIRPORT CITY LTD. 0.029367
TELEFONICA SA 1.196099
KYUSHU ELECTRIC POWER CO INC ORD 0.197223
AGC INC 0.083541
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.117293
GLENCORE PLC 5.755385
SINO BIOPHARMACEUTICAL LTD ORD 2.927206
HITACHI CONSTRUCTION MACHINERY ORD 0.041758
BOLLORE SE 0.662805
SUBARU CORP 0.20985
EAST JAPAN RAILWAY CO 0.287285
IIDA GROUP HOLDINGS CO LTD 0.066031
HAKUHODO DY HOLDINGS INC ORD 0.085968
BROTHER INDUSTRIES LTD ORD 0.164292
CATHAY PACIFIC AIRWAYS LTD ORD 0.21453
MITSUBISHI CHEMICAL GROUP 1.123615
KUBOTA CORP 0.575537
JAPAN POST INSURANCE CO LTD 0.175227
HANG LUNG PROPERTIES LTD ORD 1.633341
VIENNA INSURANCE GROUP AG 0.015234
MAZDA MOTOR CORP ORD 0.431182
STANDARD CHARTERED PLC 1.054212
OJI PAPER CO LTD 0.64089
SANOFI SA 0.478583
WHARF HOLDINGS LTD ORD 0.913841
NIPPON EXPRESS HOLDINGS CO 0.125343
RENESAS ELECTRONICS CORP 0.868551
VODAFONE GROUP PLC 21.705596
YAMADA HOLDINGS CO LTD 0.530622
LAND SECURITIES GROUP PLC 0.432962
BIONTECH SE 0.054809
NISSAN MOTOR CO LTD ORD 1.653807
ELECTRIC POWER DEVELOPMENT LTD ORD 0.172832
SONIC HEALTHCARE (TECH AUST) ORD 0.18144
JAPAN POST BANK CO LTD 0.996253
YAMAZAKI BAKING CO LTD 0.043575
MIRVAC GROUP 1.283476
KONINKLIJKE PHILIPS NV 0.303718
TOBU RAILWAY CO LTD 0.081725
TOKYU CORP 0.186327
TOKYO GAS CO LTD 0.1029
OMRON CORP ORD 0.071722
BUDWEISER BREWING CO APAC LTD 0.615574
GETINGE AB CLASS B 0.094659
IBIDEN CO LTD 0.07924
NOKIA OYJ 2.556085
EXOR NV 0.075823
DAI NIPPON PRINTING CO LTD ORD 0.203359
DEUTSCHE BANK AG 1.247444
WILMAR INTERNATIONAL LTD 1.026601
YAMATO HDG. 0.090161
STORA ENSO OYJ CLASS R 0.432333
SUMITOMO METAL MINING CO LTD ORD 0.228013
LINK REIT 1.905401
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.080164
SHIMAMURA CORP ORD 0.017653
MONDI PLC 0.147402
KANSAI ELECTRIC POWER CO ORD 0.409514
SUMITOMO 0.690073
CANON INC 0.322508
MEIJI HOLDINGS CO LTD 0.099894
HK ELECTRIC INVESTMENTS LTD 0.811815
CHIBA BANK LTD ORD 0.276692
KURARAY CO LTD 0.190855
NEXI SPA 0.387197
NH FOODS LTD 0.049978
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.533012
CK INFRASTRUCTURE HOLDINGS LTD 0.201612
MITSUBISHI MOTORS CORP ORD 0.327383
CHUBU ELECTRIC POWER CO INC ORD 0.537994
HONGKONG LAND HOLDINGS LTD ORD 0.990325
SOFINA SA 0.00648
ENEOS HOLDINGS INC 1.335934
J SAINSBURY PLC 1.141826
HOLMEN AB 0.028305
ALCON INC 0.154456
EMBRACER GROUP AB 0.15504
BAYER AG 1.06155
CPI EUROPE AG 0.018683
ORANGE SA 0.900739
SEIKO EPSON CORP ORD 0.178694
AISIN CORP 0.437125
ORLEN SA 0.401705
HIROSE ELECTRIC CO LTD ORD 0.011318
MURATA MANUFACTURING LTD ORD 0.663625
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.28527
UOL GROUP LTD ORD 0.484229
MTR CORPORATION LTD 0.806722
MARUBENI CORP ORD 0.577373
BASF SE 0.349159
MITSUI O.S.K. LINES LTD 0.200665
NGK INSULATORS LTD ORD 0.149791
FRESENIUS MEDICAL CARE AG & CO KGAA 0.165402
YOKOHAMA RUBBER CO LTD ORD 0.07199
WHITBREAD PLC 0.074858
PORSCHE AUTOMOBIL HOLDING SE 0.114774
MELROSE INDUSTRIES PLC 0.413601
SWIRE PROPERTIES LTD 0.997867
OPERA LTD 0.034235
GROUPE BRUXELLES LAMBERT SA 0.044912
ARCELORMITTAL SA 0.368682
EISAI 0.135282
ASSOCIATED BRITISH FOODS PLC 0.125999
TDK CORP ORD 0.760014
HAMAMATSU PHOTONICS KK ORD 0.14256
KAWASAKI KISEN KAISHA LTD 0.234452
GPT GROUP 0.688768
TOHOKU ELECTRIC POWER CO INC ORD 0.305972
RESONA HOLDINGS (DAIWA BANK) ORD 0.797436
BT GROUP PLC 2.859239
NTT INC 23.269911
SHIMIZU CORP ORD 0.205902
GENTING SINGAPORE PLC 3.001949
SHIZUOKA FINANCIAL GROUP INC 0.231973
SUNTORY BEVERAGE & FOOD LTD 0.054579
SEATRIUM LTD 1.435658
WALLENIUS WILHELMSEN ASA 0.058623
ONO PHARMACEUTICAL CO LTD ORD 0.233036
HANKYU HANSHIN HOLDINGS INC 0.089615
CREDIT AGRICOLE SA 0.470768
TAISEI CORP ORD 0.047392
NIPPON YUSEN KK 0.23704
LIXIL GROUP CORP 0.172089
WOODSIDE ENERGY GROUP LTD 0.825331
KOITO MANUFACTURING CO LTD ORD 0.118565
INPEX CORP 0.655385
NIKON CORP ORD 0.0989
SOFTBANK GROUP CORP 0.694295
FOSUN INTERNATIONAL LTD 1.996816
ASTELLAS PHARMA INC 0.746397
HENKEL AG & CO KGAA PREF 0.06867
ING GROEP NV 0.945272
SUMITOMO ELECTRIC INDUSTRIES LTD 0.469769
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.046617
REPSOL SA 0.835445
BANCO SANTANDER SA 5.354273
SANTEN PHARMACEUTICAL CO LTD ORD 0.119786
LY CORP 1.312575
SEVEN & I HOLDINGS CO LTD ORD 0.972792
SINO LAND CO LTD ORD 3.270925
TBS HOLDINGS INC 0.113395
TAKEDA PHARMACEUTICAL 1.113922
VOLVO CAR AB-B W/I 0.34817
KYOWA KIRIN CO LTD 0.112383
RWE AG 0.32068
RICOH CO LTD 0.40189
NEC CORP ORD 0.363192
SBI HOLDINGS INC ORD 0.10457
SEGA SAMMY HOLDINGS INC 0.049078
OSAKA GAS CO LTD 0.148936
DSM FIRMENICH AG 0.098365
TOKYO CENTURY CORP 0.06676
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.755344
CK ASSET HOLDINGS LTD 1.734569
STMICROELECTRONICS NV 0.413065
PGE POLSKA GRUPA ENERGETYCZNA SA 0.903524
BRITISH AMERICAN TOBACCO PLC 0.747417
IDEMITSU KOSAN CO LTD ORD 0.351104
EVN AG 0.023368
KEWPIE (QP) CORP ORD 0.037713
MITSUBISHI HC CAPITAL INC 0.309316
DENSO CORP ORD 0.778035
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.121048
TORAY INDUSTRIES INC ORD 0.727153
BOUYGUES SA 0.072968
COCA-COLA BOTTLERS JAPAN INC 0.078024
NOMURA HOLDINGS INC ORD 1.418876
CITY DEVELOPMENTS LTD ORD 0.314305
STANLEY ELECTRIC CO LTD 0.067312
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.091751
AMADA CO LTD 0.170698
SHIONOGI & CO LTD ORD 0.280168
KINGFISHER PLC 1.387022
ZIM Integrated Shipping Services Ltd 0.128678
TOSOH CORP 0.170217
AIB GROUP PLC 0.707614
CASTELLUM AB 0.182197
JAPAN AIRLINES CO LTD 0.144194
NIPPON STEEL CORP 0.497582
FASTIGHETS BALDER AB CLASS B 0.285491
CHINA MENGNIU DAIRY CO LTD 0.85793
SOJITZ CORP ORD 0.097917
HONDA MOTOR 2.398117
ASAHI KASEI CORP 0.770907
NIPPON TELEVISION NETWORK CORP ORD 0.0981
AZELIS GROUP NV 0.04651
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.302616
KERING SA 0.028545
SUMITOMO HEAVY INDUSTRIES CO ORD 0.101006
L E LUNDBERGFORETAGEN AB CLASS B 0.025395
CONCORDIA FINANCIAL GROUP LTD 0.537807
CENTRAL JAPAN RAILWAY CO 0.572265
YARA INTERNATIONAL ASA 0.063663
KYOCERA CORP ORD 1.086936
VOESTALPINE AG 0.074333
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.485625
VOLKSWAGEN AG PREF 0.15456
TOYOTA TSUSHO CORP ORD 0.361407
MITSUI CHEMICALS INC 0.119286
BANCO BPM SPA 0.410236
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.148551
HAPAG-LLOYD AG 0.002487
FUJIFILM HOLDINGS CORP ORD 0.695114
RESONAC HOLDINGS CORP 0.116531
STELLANTIS NV 1.466412
FUKUOKA FINANCIAL GROUP INC ORD 0.106053
TPG TELECOM LTD 0.281569
LEROY SEAFOOD GROUP ASA 0.108788
AIR WATER INC 0.103015
ATLAS ARTERIA LTD 0.36004
BANK OF IRELAND GROUP PLC 0.394292
DEXUS/AU 0.455384
VICINITY CENTRES 1.145531
MIZUHO FINANCIAL GROUP INC 0.965634
MEBUKI FINANCIAL GROUP INC 0.544984
CHINA GAS HOLDINGS LTD 1.414528
HAFNIA LTD 0.128769
BIG SHOPPING CENTERS LTD. 0.005489
SUMITOMO CHEMICAL CO LTD 1.29978
TOYOTA INDUSTRIES CORP ORD 0.123981
INFORMA PLC 0.576986
COMMERZBANK AG 0.394546
SEGRO PLC 0.592886
MITSUBISHI GAS CHEMICAL CO 0.111928
SUMITOMO MITSUI FINANCIAL GR 1.432509
ISRAEL CORP LTD 0.001935
RINNAI CORP ORD 0.033851
DENTSU GROUP INC 0.073651
ANHEUSER BUSCH INBEV SA NV 0.397486