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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 Aug 2025): 2021.19
Day range:  2021.19 / 2021.19
Change abs./rel.:  0.00 / 0.00%
Year range:  1446.96 / 2021.19
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
SUMITOMO HEAVY INDUSTRIES CO ORD 0.100871
AIRPORT CITY LTD. 0.029328
TOYOTA INDUSTRIES CORP ORD 0.123814
DENTSU GROUP INC 0.073551
ARCELORMITTAL SA 0.368186
SUN HUNG KAI PROPERTIES 1.272432
JAPAN AIRLINES CO LTD 0.144
ORLEN SA 0.401164
CONCORDIA FINANCIAL GROUP LTD 0.537083
TOKYU CORP 0.186076
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.120885
WALLENIUS WILHELMSEN ASA 0.058544
ISRAEL CORP LTD 0.001932
STORA ENSO OYJ CLASS R 0.431752
MARUBENI CORP ORD 0.576596
SANTOS LTD 1.218499
TELEFONICA SA 1.19449
SEIKO EPSON CORP ORD 0.178454
NISSAN MOTOR CO LTD ORD 1.651581
CK HUTCHISON HOLDINGS LTD 2.865376
DSM FIRMENICH AG 0.098232
YOKOHAMA RUBBER CO LTD ORD 0.071893
AZELIS GROUP NV 0.046447
TELECOM ITALIA SPA 10.887091
ROHM CO LTD ORD 0.360408
MEIJI HOLDINGS CO LTD 0.099759
MITSUBISHI HC CAPITAL INC 0.308899
HENDERSON LAND DEVELOPMENT ORD 1.261803
KAWASAKI KISEN KAISHA LTD 0.234137
GROUPE BRUXELLES LAMBERT SA 0.044852
WHARF HOLDINGS LTD ORD 0.912611
SWIRE PACIFIC LTD ORD A 0.400485
NIPPON STEEL CORP 0.496913
KANSAI ELECTRIC POWER CO ORD 0.408963
LAND SECURITIES GROUP PLC 0.432379
KYOCERA CORP ORD 1.085473
ZIM Integrated Shipping Services Ltd 0.128505
MITSUBISHI GAS CHEMICAL CO 0.111777
KONINKLIJKE PHILIPS NV 0.30331
AIB GROUP PLC 0.706661
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.080056
BANCO BPM SPA 0.409684
HIROSE ELECTRIC CO LTD ORD 0.011303
SUMITOMO CHEMICAL CO LTD 1.298031
STANLEY ELECTRIC CO LTD 0.067222
AMADA CO LTD 0.170468
CK ASSET HOLDINGS LTD 1.732235
ALFRESA HOLDINGS CORP ORD 0.115485
TOKYO GAS CO LTD 0.102761
AGC INC 0.083428
ALCON INC 0.154249
BT GROUP PLC 2.855392
SBI HOLDINGS INC ORD 0.104429
MITSUBISHI CORP 1.608562
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.530949
SOCIETE GENERALE SA CLASS A 0.56385
KEWPIE (QP) CORP ORD 0.037662
KYUSHU ELECTRIC POWER CO INC ORD 0.196958
CPI EUROPE AG 0.018658
SOFTBANK GROUP CORP 0.693361
PORSCHE AUTOMOBIL HOLDING SE 0.11462
KYOWA KIRIN CO LTD 0.112232
MITSUI O.S.K. LINES LTD 0.200395
COCA-COLA BOTTLERS JAPAN INC 0.077919
RESONA HOLDINGS (DAIWA BANK) ORD 0.796363
NIPPON YUSEN KK 0.236721
ELECTRIC POWER DEVELOPMENT LTD ORD 0.1726
HAKUHODO DY HOLDINGS INC ORD 0.085852
TOSOH CORP 0.169988
JARDINE MATHESON HOLDINGS LIMITED 0.213219
OPERA LTD 0.034189
CHINA MENGNIU DAIRY CO LTD 0.856776
YAMADA HOLDINGS CO LTD 0.529908
BASF SE 0.34869
RENESAS ELECTRONICS CORP 0.867382
HAMAMATSU PHOTONICS KK ORD 0.142368
PANASONIC HOLDINGS CORP 0.678809
BAYER AG 1.060121
CASTELLUM AB 0.181952
EXOR NV 0.075721
GETINGE AB CLASS B 0.094531
BIONTECH SE 0.054735
ANHEUSER BUSCH INBEV SA NV 0.396952
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.148351
BANK OF IRELAND GROUP PLC 0.393761
BRITISH AMERICAN TOBACCO PLC 0.746411
TDK CORP ORD 0.758991
DEXUS/AU 0.454771
FRESENIUS MEDICAL CARE AG & CO KGAA 0.165179
KUBOTA CORP 0.574762
HAFNIA LTD 0.128596
ASSOCIATED BRITISH FOODS PLC 0.125829
NEXI SPA 0.386676
L E LUNDBERGFORETAGEN AB CLASS B 0.025361
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.483626
J FRONT RETAILING CO LTD ORD 0.11419
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.754327
TPG TELECOM LTD 0.281191
OTSUKA HOLDINGS CO LTD ORD 0.190848
NEC CORP ORD 0.362704
KURARAY CO LTD 0.190598
ACKERMANS & VAN HAAREN NV 0.007088
TOHOKU ELECTRIC POWER CO INC ORD 0.30556
TAKEDA PHARMACEUTICAL 1.112423
BLUESCOPE STEEL LTD 0.223328
NIPPON TELEVISION NETWORK CORP ORD 0.097968
HONDA MOTOR 2.39489
ORANGE SA 0.899527
KAJIMA CORP ORD 0.125453
INPEX CORP 0.654503
CENTRAL JAPAN RAILWAY CO 0.571495
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.302208
ORIX CORP ORD 0.441285
CITY DEVELOPMENTS LTD ORD 0.313882
TBS HOLDINGS INC 0.113242
MIRVAC GROUP 1.281749
DEUTSCHE BANK AG 1.245766
BNP PARIBAS SA 0.53054
LIXIL GROUP CORP 0.171857
CHUBU ELECTRIC POWER CO INC ORD 0.53727
MIVNE REAL ESTATE KD LTD 0.183856
STANDARD CHARTERED PLC 1.052794
FOSUN INTERNATIONAL LTD 1.994129
CHINA GAS HOLDINGS LTD 1.412625
WHITBREAD PLC 0.074757
WILMAR INTERNATIONAL LTD 1.025219
DAI NIPPON PRINTING CO LTD ORD 0.203085
SUBARU CORP 0.209568
SEGRO PLC 0.592088
SUMITOMO MITSUI FINANCIAL GR 1.430582
NH FOODS LTD 0.049911
ING GROEP NV 0.944
AP MOLLER MAERSK AS CLASS B 0.004733
HENKEL AG & CO KGAA PREF 0.068577
BIG SHOPPING CENTERS LTD. 0.005482
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.329661
EMBRACER GROUP AB 0.154832
MELROSE INDUSTRIES PLC 0.413044
RICOH CO LTD 0.401349
TORAY INDUSTRIES INC ORD 0.726175
NOKIA OYJ 2.552646
MERCEDES-BENZ GROUP AG 0.39108
FASTIGHETS BALDER AB CLASS B 0.285107
SYENSQO SA 0.035633
RWE AG 0.320248
SEGA SAMMY HOLDINGS INC 0.049012
JFE HOLDINGS INC 0.490493
SWIRE PROPERTIES LTD 0.996525
HANKYU HANSHIN HOLDINGS INC 0.089494
BROTHER INDUSTRIES LTD ORD 0.164071
KGHM POLSKA MIEDZ SA 0.061524
WOODSIDE ENERGY GROUP LTD 0.82422
EVN AG 0.023337
NGK INSULATORS LTD ORD 0.149589
MERCK KGAA 0.139422
SHIZUOKA FINANCIAL GROUP INC 0.231661
SUNTORY BEVERAGE & FOOD LTD 0.054505
SHIONOGI & CO LTD ORD 0.279791
FUJIFILM HOLDINGS CORP ORD 0.694178
BANCO SANTANDER SA 5.347068
SHIMIZU CORP ORD 0.205625
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.091627
NISSHIN SEIFUN GROUP INC 0.092965
MIZUHO FINANCIAL GROUP INC 0.964335
RINNAI CORP ORD 0.033805
KOSE CORP ORD 0.01431
ASTELLAS PHARMA INC 0.745392
NIKON CORP ORD 0.098767
KEPPEL CORP LTD ORD 0.569331
LY CORP 1.310809
GENTING SINGAPORE PLC 2.997909
NIPPON TELEGRAPH & TELEPHONE ORD 23.238599
GLENCORE PLC 5.747641
ASAHI KASEI CORP 0.769869
VODAFONE GROUP PLC 21.676389
HK ELECTRIC INVESTMENTS LTD 0.810722
SUMITOMO ELECTRIC INDUSTRIES LTD 0.469137
JAPAN POST BANK CO LTD 0.994913
HITACHI CONSTRUCTION MACHINERY ORD 0.041702
SOFINA SA 0.006472
VIENNA INSURANCE GROUP AG 0.015213
GPT GROUP 0.687841
CHIBA BANK LTD ORD 0.27632
VOESTALPINE AG 0.074233
SOJITZ CORP ORD 0.097785
OMRON CORP ORD 0.071625
J SAINSBURY PLC 1.140289
OSAKA GAS CO LTD 0.148735
WH GROUP LTD 4.077904
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.162912
HONGKONG LAND HOLDINGS LTD ORD 0.988993
ONO PHARMACEUTICAL CO LTD ORD 0.232723
ATLAS ARTERIA LTD 0.359556
KERING SA 0.028506
JAPAN POST INSURANCE CO LTD 0.174991
AISIN CORP 0.436537
SEATRIUM LTD 1.433726
HAPAG-LLOYD AG 0.002483
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.046554
PGE POLSKA GRUPA ENERGETYCZNA SA 0.902308
MEBUKI FINANCIAL GROUP INC 0.544251
SONIC HEALTHCARE (TECH AUST) ORD 0.181196
TAISEI CORP ORD 0.047328
LINK REIT 1.902837
STELLANTIS NV 1.464439
CK INFRASTRUCTURE HOLDINGS LTD 0.201341
MTR CORPORATION LTD 0.805637
MITSUI CHEMICALS INC 0.119126
SINO LAND CO LTD ORD 3.266523
BOUYGUES SA 0.07287
FRESENIUS SE & CO KGAA 0.254092
TOKYO CENTURY CORP 0.06667
AIR WATER INC 0.102877
SUMITOMO METAL MINING CO LTD ORD 0.227706
IBIDEN CO LTD 0.079133
HOLMEN AB 0.028267
SEVEN & I HOLDINGS CO LTD ORD 0.971483
IIDA GROUP HOLDINGS CO LTD 0.065942
VOLKSWAGEN AG PREF 0.154352
IDEMITSU KOSAN CO LTD ORD 0.350631
BAYERISCHE MOTOREN WERKE AG 0.189524
MITSUI & CO LTD 0.976528
BOLLORE SE 0.661913
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.117135
SANOFI SA 0.477939
MAZDA MOTOR CORP ORD 0.430602
KOITO MANUFACTURING CO LTD ORD 0.118406
OJI PAPER CO LTD 0.640027
MITSUBISHI CHEMICAL GROUP 1.122103
STMICROELECTRONICS NV 0.41251
VOLVO CAR AB-B W/I 0.347701
INFORMA PLC 0.57621
BARCLAYS PLC 8.356732
MONDI PLC 0.147203
EISAI 0.1351
LEROY SEAFOOD GROUP ASA 0.108642
SANTEN PHARMACEUTICAL CO LTD ORD 0.119625
FUKUOKA FINANCIAL GROUP INC ORD 0.10591
RESONAC HOLDINGS CORP 0.116374
DENSO CORP ORD 0.776988
MURATA MANUFACTURING LTD ORD 0.662732
CREDIT AGRICOLE SA 0.470135
COMMERZBANK AG 0.394015
YAMAZAKI BAKING CO LTD 0.043516
CATHAY PACIFIC AIRWAYS LTD ORD 0.214241
CANON INC 0.322074
REPSOL SA 0.834321
SUMITOMO 0.689145
YAMATO HDG. 0.09004
TOPPAN HOLDINGS INC 0.129427
SHIMAMURA CORP ORD 0.017629
KINGFISHER PLC 1.385155
TOBU RAILWAY CO LTD 0.081615
NIPPON EXPRESS HOLDINGS CO 0.125174
UOL GROUP LTD ORD 0.483578
EAST JAPAN RAILWAY CO 0.286898
TOYOTA TSUSHO CORP ORD 0.360921
ENEOS HOLDINGS INC 1.334137
SINO BIOPHARMACEUTICAL LTD ORD 2.923267
YARA INTERNATIONAL ASA 0.063577
MITSUBISHI MOTORS CORP ORD 0.326942
BUDWEISER BREWING CO APAC LTD 0.614745
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.284886
VICINITY CENTRES 1.14399
NOMURA HOLDINGS INC ORD 1.416967
SINGAPORE AIRLINES LTD ORD 0.457588
HANG LUNG PROPERTIES LTD ORD 1.631143
JAPAN POST HOLDINGS CO LTD 1.650969
MAPLETREE LOGISTICS TRUST 1.338748