Back to Overview

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 Oct 2025): 2056.74
Day range:  2049.12 / 2058.24
Change abs./rel.:  -4.99 / -0.24%
Year range:  1446.96 / 2074.36
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
REPSOL SA 0.84109
NOMURA HOLDINGS INC ORD 1.428464
ZIM Integrated Shipping Services Ltd 0.129547
CASTELLUM AB 0.183428
CK ASSET HOLDINGS LTD 1.74629
LEROY SEAFOOD GROUP ASA 0.109524
RWE AG 0.322847
STELLANTIS NV 1.476321
J FRONT RETAILING CO LTD ORD 0.115117
J SAINSBURY PLC 1.149541
CITY DEVELOPMENTS LTD ORD 0.316428
JAPAN AIRLINES CO LTD 0.145169
HITACHI CONSTRUCTION MACHINERY ORD 0.04204
JAPAN POST INSURANCE CO LTD 0.176411
DENTSU GROUP INC 0.074148
PANASONIC HOLDINGS CORP 0.684316
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.495663
BIG SHOPPING CENTERS LTD. 0.005526
NGK INSULATORS LTD ORD 0.150803
MEBUKI FINANCIAL GROUP INC 0.548667
JAPAN POST HOLDINGS CO LTD 1.664364
NEC CORP ORD 0.365647
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.54337
NISSHIN SEIFUN GROUP INC 0.09372
SANTOS LTD 1.228386
SUMITOMO HEAVY INDUSTRIES CO ORD 0.101689
CATHAY PACIFIC AIRWAYS LTD ORD 0.215979
DENSO CORP ORD 0.783293
NTT INC 23.42715
HAMAMATSU PHOTONICS KK ORD 0.143523
KUBOTA CORP 0.579426
KAJIMA CORP ORD 0.126471
AIB GROUP PLC 0.712395
TELECOM ITALIA SPA 10.975425
FUJIFILM HOLDINGS CORP ORD 0.699811
SEGRO PLC 0.596892
ELECTRIC POWER DEVELOPMENT LTD ORD 0.174
TAKEDA PHARMACEUTICAL 1.121449
UOL GROUP LTD ORD 0.487501
BARCLAYS PLC 8.424536
WOODSIDE ENERGY GROUP LTD 0.830908
CHIBA BANK LTD ORD 0.278562
BASF SE 0.351519
CANON INC 0.324688
HIROSE ELECTRIC CO LTD ORD 0.011395
SEIKO EPSON CORP ORD 0.179902
SEATRIUM LTD 1.445359
CK HUTCHISON HOLDINGS LTD 2.888625
NIPPON YUSEN KK 0.238642
ANHEUSER BUSCH INBEV SA NV 0.400172
ORIX CORP ORD 0.444865
HENDERSON LAND DEVELOPMENT ORD 1.272041
EXOR NV 0.076335
HAKUHODO DY HOLDINGS INC ORD 0.086549
BOLLORE SE 0.667284
TAISEI CORP ORD 0.047712
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.149555
SHIMIZU CORP ORD 0.207294
BRITISH AMERICAN TOBACCO PLC 0.752468
CPI EUROPE AG 0.018809
BAYERISCHE MOTOREN WERKE AG 0.191062
SINGAPORE AIRLINES LTD ORD 0.4613
IIDA GROUP HOLDINGS CO LTD 0.066477
STMICROELECTRONICS NV 0.415857
VOESTALPINE AG 0.074835
LINK REIT 1.918276
CHUBU ELECTRIC POWER CO INC ORD 0.54163
MITSUI & CO LTD 0.984451
SOFTBANK GROUP CORP 0.698987
MELROSE INDUSTRIES PLC 0.416395
STANDARD CHARTERED PLC 1.061336
MITSUBISHI MOTORS CORP ORD 0.329595
SUMITOMO METAL MINING CO LTD ORD 0.229554
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.332335
VODAFONE GROUP PLC 21.852265
TOSOH CORP 0.171367
CHINA GAS HOLDINGS LTD 1.424086
SOFINA SA 0.00699
STANLEY ELECTRIC CO LTD 0.067767
KYOWA KIRIN CO LTD 0.113142
NIPPON EXPRESS HOLDINGS CO 0.12619
WILMAR INTERNATIONAL LTD 1.033538
VOLVO CAR AB-B W/I 0.350522
TOKYO GAS CO LTD 0.103595
KANSAI ELECTRIC POWER CO ORD 0.412281
FRESENIUS MEDICAL CARE AG & CO KGAA 0.166519
EMBRACER GROUP AB 0.156088
CK INFRASTRUCTURE HOLDINGS LTD 0.202975
MTR CORPORATION LTD 0.812173
SHIZUOKA FINANCIAL GROUP INC 0.233541
NIPPON STEEL CORP 2.504722
BANCO SANTANDER SA 5.390453
TORAY INDUSTRIES INC ORD 0.732067
AP MOLLER MAERSK AS CLASS B 0.004772
BUDWEISER BREWING CO APAC LTD 0.619733
KEWPIE (QP) CORP ORD 0.037967
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.092371
BT GROUP PLC 2.87856
RESONA HOLDINGS (DAIWA BANK) ORD 0.802825
MEIJI HOLDINGS CO LTD 0.100569
L E LUNDBERGFORETAGEN AB CLASS B 0.025567
BOUYGUES SA 0.073461
HAFNIA LTD 0.129639
OSAKA GAS CO LTD 0.149942
ACKERMANS & VAN HAAREN NV 0.007145
MURATA MANUFACTURING LTD ORD 0.668109
ROHM CO LTD ORD 0.363332
TOHOKU ELECTRIC POWER CO INC ORD 0.30804
INPEX CORP 0.659813
YARA INTERNATIONAL ASA 0.064093
ONO PHARMACEUTICAL CO LTD ORD 0.234611
MONDI PLC 0.148398
MIZUHO FINANCIAL GROUP INC 0.972159
GROUPE BRUXELLES LAMBERT SA 0.045216
KEPPEL CORP LTD ORD 0.57395
KINGFISHER PLC 1.396394
HANKYU HANSHIN HOLDINGS INC 0.09022
ORLEN SA 0.404419
CONCORDIA FINANCIAL GROUP LTD 0.541441
LY CORP 1.321445
BANK OF IRELAND GROUP PLC 0.396956
RINNAI CORP ORD 0.03408
ING GROEP NV 0.95166
GETINGE AB CLASS B 0.095298
WHITBREAD PLC 0.075363
OMRON CORP ORD 0.072207
SOJITZ CORP ORD 0.098578
SWIRE PACIFIC LTD ORD A 0.403734
AMADA CO LTD 0.171851
YAMADA HOLDINGS CO LTD 0.534207
SINO LAND CO LTD ORD 3.293027
TOYOTA INDUSTRIES CORP ORD 0.124819
YAMATO HDG. 0.09077
SEVEN & I HOLDINGS CO LTD ORD 0.979365
TOYOTA TSUSHO CORP ORD 0.363849
CENTRAL JAPAN RAILWAY CO 0.576132
DAI NIPPON PRINTING CO LTD ORD 0.204733
KGHM POLSKA MIEDZ SA 0.062024
MARUBENI CORP ORD 0.581275
KAWASAKI KISEN KAISHA LTD 0.236036
YAMAZAKI BAKING CO LTD 0.043869
ORANGE SA 0.906825
TOBU RAILWAY CO LTD 0.082277
BIONTECH SE 0.055179
HAPAG-LLOYD AG 0.002503
SANOFI SA 0.481817
COCA-COLA BOTTLERS JAPAN INC 0.078551
KOSE CORP ORD 0.014426
SEGA SAMMY HOLDINGS INC 0.04941
IBIDEN CO LTD 0.079775
AZELIS GROUP NV 0.046824
SYENSQO SA 0.035923
TBS HOLDINGS INC 0.114161
SHIMAMURA CORP ORD 0.017772
SONIC HEALTHCARE (TECH AUST) ORD 0.182666
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.118085
KYOCERA CORP ORD 1.09428
ALCON INC 0.1555
AIR WATER INC 0.103712
WALLENIUS WILHELMSEN ASA 0.059019
ASTELLAS PHARMA INC 0.75144
YOKOHAMA RUBBER CO LTD ORD 0.072477
ASSOCIATED BRITISH FOODS PLC 0.12685
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.121866
LIXIL GROUP CORP 0.173251
MIRVAC GROUP 1.292149
MAPLETREE LOGISTICS TRUST 1.34961
MITSUI O.S.K. LINES LTD 0.202021
CREDIT AGRICOLE SA 0.473949
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.287198
SUN HUNG KAI PROPERTIES 1.282757
SANTEN PHARMACEUTICAL CO LTD ORD 0.120595
KOITO MANUFACTURING CO LTD ORD 0.119367
AIRPORT CITY LTD. 0.029566
BLUESCOPE STEEL LTD 0.22514
SINO BIOPHARMACEUTICAL LTD ORD 2.946985
JAPAN POST BANK CO LTD 1.002985
MITSUI CHEMICALS INC 0.120092
TDK CORP ORD 0.765149
KYUSHU ELECTRIC POWER CO INC ORD 0.198556
HOLMEN AB 0.028496
MERCEDES-BENZ GROUP AG 0.394253
SUMITOMO 0.694736
WHARF HOLDINGS LTD ORD 0.920016
NH FOODS LTD 0.050316
PGE POLSKA GRUPA ENERGETYCZNA SA 0.909629
ATLAS ARTERIA LTD 0.362473
BROTHER INDUSTRIES LTD ORD 0.165403
INFORMA PLC 0.580885
DEUTSCHE BANK AG 1.255873
BANCO BPM SPA 0.413009
AGC INC 0.084105
FOSUN INTERNATIONAL LTD 2.010309
IDEMITSU KOSAN CO LTD ORD 0.353476
RENESAS ELECTRONICS CORP 0.87442
GPT GROUP 0.693422
GENTING SINGAPORE PLC 3.022233
JARDINE MATHESON HOLDINGS LIMITED 0.214949
TOKYU CORP 0.187586
OJI PAPER CO LTD 0.64522
ARCELORMITTAL SA 0.371173
MITSUBISHI GAS CHEMICAL CO 0.112684
SUBARU CORP 0.211268
NIPPON TELEVISION NETWORK CORP ORD 0.098763
NEXI SPA 0.389813
MITSUBISHI CORP 1.621614
EVN AG 0.023526
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.30466
KERING SA 0.028738
TPG TELECOM LTD 0.283472
BNP PARIBAS SA 0.534845
MITSUBISHI CHEMICAL GROUP 1.131208
HK ELECTRIC INVESTMENTS LTD 0.8173
PORSCHE AUTOMOBIL HOLDING SE 0.11555
HONDA MOTOR 2.414321
FASTIGHETS BALDER AB CLASS B 0.28742
KONINKLIJKE PHILIPS NV 0.305771
SWIRE PROPERTIES LTD 1.00461
MITSUBISHI HC CAPITAL INC 0.311406
NISSAN MOTOR CO LTD ORD 1.664982
SOCIETE GENERALE SA CLASS A 0.568425
AISIN CORP 0.440079
SUNTORY BEVERAGE & FOOD LTD 0.054947
JFE HOLDINGS INC 0.494473
FRESENIUS SE & CO KGAA 0.256154
LAND SECURITIES GROUP PLC 0.435888
MIVNE REAL ESTATE KD LTD 0.185348
EISAI 0.136197
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.172348
ASAHI KASEI CORP 0.776116
RICOH CO LTD 0.404606
MERCK KGAA 0.140553
SUMITOMO ELECTRIC INDUSTRIES LTD 0.472944
WH GROUP LTD 4.110991
TOKYO CENTURY CORP 0.067211
GLENCORE PLC 5.794276
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.760448
SUMITOMO MITSUI FINANCIAL GR 1.442189
OPERA LTD 0.034466
NIKON CORP ORD 0.099569
HONGKONG LAND HOLDINGS LTD ORD 0.997017
SBI HOLDINGS INC ORD 0.105277
SUMITOMO CHEMICAL CO LTD 1.308563
DEXUS/AU 0.458461
HANG LUNG PROPERTIES LTD ORD 1.644378
COMMERZBANK AG 0.397212
HENKEL AG & CO KGAA PREF 0.069134
ALFRESA HOLDINGS CORP ORD 0.116422
BAYER AG 1.068723
VOLKSWAGEN AG PREF 0.155605
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.080706
DSM FIRMENICH AG 0.099029
TELEFONICA SA 1.204181
VIENNA INSURANCE GROUP AG 0.015337
FUKUOKA FINANCIAL GROUP INC ORD 0.106769
KURARAY CO LTD 0.192145
STORA ENSO OYJ CLASS R 0.435255
NOKIA OYJ 2.573357
SHIONOGI & CO LTD ORD 0.282061
OTSUKA HOLDINGS CO LTD ORD 0.192397
ENEOS HOLDINGS INC 1.344961
EAST JAPAN RAILWAY CO 0.289226
ISRAEL CORP LTD 0.001948
CHINA MENGNIU DAIRY CO LTD 0.863728
MAZDA MOTOR CORP ORD 0.434095
TOPPAN HOLDINGS INC 0.130477
VICINITY CENTRES 1.153272
RESONAC HOLDINGS CORP 0.117318
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.046932