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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 Jul 2025): 1900.59
Day range:  1899.40 / 1929.46
Change abs./rel.:  -25.43 / -1.32%
Year range:  1395.63 / 1940.18
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
NOKIA OYJ 2.549823
TDK CORP ORD 0.758152
EMBRACER GROUP AB 0.15466
HAMAMATSU PHOTONICS KK ORD 0.142211
HAFNIA LTD 0.128454
SEIKO EPSON CORP ORD 0.178257
OMRON CORP ORD 0.071546
NIPPON YUSEN KK 0.236459
FUJIFILM HOLDINGS CORP ORD 0.693411
RENESAS ELECTRONICS CORP 0.866423
VIENNA INSURANCE GROUP AG 0.015196
BOUYGUES SA 0.072789
SHIMAMURA CORP ORD 0.01761
SEVEN & I HOLDINGS CO LTD ORD 0.970409
CHINA GAS HOLDINGS LTD 1.411063
UOL GROUP LTD ORD 0.483043
CPI EUROPE AG 0.018637
BANK OF IRELAND GROUP PLC 0.393326
LINK REIT 1.900733
CASTELLUM AB 0.18175
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.091526
MEIJI HOLDINGS CO LTD 0.099649
RWE AG 0.319894
MTR CORPORATION LTD 0.804746
MAPLETREE LOGISTICS TRUST 1.337268
WALLENIUS WILHELMSEN ASA 0.058479
STORA ENSO OYJ CLASS R 0.431274
KEPPEL CORP LTD ORD 0.568701
JARDINE MATHESON HOLDINGS LIMITED 0.212983
ING GROEP NV 0.942956
KYOWA KIRIN CO LTD 0.112107
AIB GROUP PLC 0.70588
YAMATO HDG. 0.08994
STANLEY ELECTRIC CO LTD 0.067147
STMICROELECTRONICS NV 0.412053
NIPPON STEEL CORP 0.496363
CREDIT AGRICOLE SA 0.469615
BIG SHOPPING CENTERS LTD. 0.005476
MELROSE INDUSTRIES PLC 0.412587
HAPAG-LLOYD AG 0.00248
ENEOS HOLDINGS INC 1.332661
BARCLAYS PLC 8.347491
WH GROUP LTD 4.073395
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.481985
L E LUNDBERGFORETAGEN AB CLASS B 0.025333
FOSUN INTERNATIONAL LTD 1.991924
MURATA MANUFACTURING LTD ORD 0.661999
MIZUHO FINANCIAL GROUP INC 0.963268
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.120751
EISAI 0.134951
ASSOCIATED BRITISH FOODS PLC 0.12569
BLUESCOPE STEEL LTD 0.223081
EVN AG 0.023311
NEXI SPA 0.386248
SWIRE PACIFIC LTD ORD A 0.400042
CANON INC 0.321718
ONO PHARMACEUTICAL CO LTD ORD 0.232465
SWIRE PROPERTIES LTD 0.995423
RESONA HOLDINGS (DAIWA BANK) ORD 0.795483
MITSUI CHEMICALS INC 0.118994
SUMITOMO CHEMICAL CO LTD 1.296596
ALFRESA HOLDINGS CORP ORD 0.115357
J SAINSBURY PLC 1.139029
SBI HOLDINGS INC ORD 0.104314
NOMURA HOLDINGS INC ORD 1.4154
YAMADA HOLDINGS CO LTD 0.529322
TBS HOLDINGS INC 0.113117
AMADA CO LTD 0.17028
HIROSE ELECTRIC CO LTD ORD 0.01129
BUDWEISER BREWING CO APAC LTD 0.614065
FASTIGHETS BALDER AB CLASS B 0.284791
CENTRAL JAPAN RAILWAY CO 0.570863
MITSUBISHI CORP 1.606783
LY CORP 1.30936
DENTSU GROUP INC 0.07347
VODAFONE GROUP PLC 21.65242
SHIZUOKA FINANCIAL GROUP INC 0.231405
SUN HUNG KAI PROPERTIES 1.271025
AIRPORT CITY LTD. 0.029296
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.753493
NH FOODS LTD 0.049856
MITSUBISHI HC CAPITAL INC 0.308558
SONIC HEALTHCARE (TECH AUST) ORD 0.180995
SEGA SAMMY HOLDINGS INC 0.048958
CHIBA BANK LTD ORD 0.276014
CK HUTCHISON HOLDINGS LTD 2.862208
SHIONOGI & CO LTD ORD 0.279482
NGK INSULATORS LTD ORD 0.149424
NIPPON EXPRESS HOLDINGS CO 0.125036
ELECTRIC POWER DEVELOPMENT LTD ORD 0.172409
ROHM CO LTD ORD 0.36001
MITSUBISHI GAS CHEMICAL CO 0.111654
TOYOTA INDUSTRIES CORP ORD 0.123677
MITSUI & CO LTD 0.975448
FRESENIUS SE & CO KGAA 0.253811
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.079968
WHITBREAD PLC 0.074674
GLENCORE PLC 5.741285
COCA-COLA BOTTLERS JAPAN INC 0.077833
RICOH CO LTD 0.400906
BROTHER INDUSTRIES LTD ORD 0.16389
TORAY INDUSTRIES INC ORD 0.725372
ASAHI KASEI CORP 0.769018
NIPPON TELEVISION NETWORK CORP ORD 0.09786
BT GROUP PLC 2.852235
GETINGE AB CLASS B 0.094427
MERCEDES-BENZ GROUP AG 0.390647
CITY DEVELOPMENTS LTD ORD 0.313534
VOLVO CAR AB-B W/I 0.347317
NIPPON TELEGRAPH & TELEPHONE ORD 23.212902
TOKYO CENTURY CORP 0.066596
EXOR NV 0.075637
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.117005
IDEMITSU KOSAN CO LTD ORD 0.350244
J FRONT RETAILING CO LTD ORD 0.114064
FUKUOKA FINANCIAL GROUP INC ORD 0.105793
MAZDA MOTOR CORP ORD 0.430125
ACKERMANS & VAN HAAREN NV 0.00708
NIKON CORP ORD 0.098658
PANASONIC HOLDINGS CORP 0.678058
CHINA MENGNIU DAIRY CO LTD 0.855828
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.329296
CHUBU ELECTRIC POWER CO INC ORD 0.536676
CK ASSET HOLDINGS LTD 1.73032
MITSUI O.S.K. LINES LTD 0.200174
HONGKONG LAND HOLDINGS LTD ORD 0.987899
BASF SE 0.348304
EAST JAPAN RAILWAY CO 0.286581
SOJITZ CORP ORD 0.097677
NISSAN MOTOR CO LTD ORD 1.649755
PGE POLSKA GRUPA ENERGETYCZNA SA 0.90131
BANCO SANTANDER SA 5.341156
GROUPE BRUXELLES LAMBERT SA 0.044802
DEUTSCHE BANK AG 1.244388
OTSUKA HOLDINGS CO LTD ORD 0.190637
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.148187
WOODSIDE ENERGY GROUP LTD 0.823309
TELECOM ITALIA SPA 10.875052
SOFINA SA 0.006465
CK INFRASTRUCTURE HOLDINGS LTD 0.201118
ORANGE SA 0.898532
AISIN CORP 0.436054
HANKYU HANSHIN HOLDINGS INC 0.089395
WILMAR INTERNATIONAL LTD 1.024086
INFORMA PLC 0.575573
JFE HOLDINGS INC 0.489951
OPERA LTD 0.034151
STANDARD CHARTERED PLC 1.05163
GPT GROUP 0.687081
DENSO CORP ORD 0.776129
GENTING SINGAPORE PLC 2.994594
KOSE CORP ORD 0.014294
KYUSHU ELECTRIC POWER CO INC ORD 0.19674
DSM FIRMENICH AG 0.098124
YOKOHAMA RUBBER CO LTD ORD 0.071814
SINO BIOPHARMACEUTICAL LTD ORD 2.920034
OSAKA GAS CO LTD 0.148571
SUMITOMO MITSUI FINANCIAL GR 1.429
IIDA GROUP HOLDINGS CO LTD 0.065869
HITACHI CONSTRUCTION MACHINERY ORD 0.041656
RESONAC HOLDINGS CORP 0.116245
TELEFONICA SA 1.193169
TOKYO GAS CO LTD 0.102648
HONDA MOTOR 2.392242
LEROY SEAFOOD GROUP ASA 0.108522
MARUBENI CORP ORD 0.575959
SUMITOMO HEAVY INDUSTRIES CO ORD 0.100759
LIXIL GROUP CORP 0.171667
TOBU RAILWAY CO LTD 0.081525
BANCO BPM SPA 0.409231
INPEX CORP 0.653779
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.284571
BAYERISCHE MOTOREN WERKE AG 0.189315
ATLAS ARTERIA LTD 0.359158
STELLANTIS NV 1.46282
BOLLORE SE 0.661181
PORSCHE AUTOMOBIL HOLDING SE 0.114493
MIVNE REAL ESTATE KD LTD 0.183653
MEBUKI FINANCIAL GROUP INC 0.543649
KEWPIE (QP) CORP ORD 0.03762
ZIM Integrated Shipping Services Ltd 0.128363
LAND SECURITIES GROUP PLC 0.431901
VICINITY CENTRES 1.142725
SUMITOMO ELECTRIC INDUSTRIES LTD 0.468619
NISSHIN SEIFUN GROUP INC 0.092862
MONDI PLC 0.14704
KOITO MANUFACTURING CO LTD ORD 0.118275
MITSUBISHI MOTORS CORP ORD 0.326581
REPSOL SA 0.833398
ALCON INC 0.154078
HANG LUNG PROPERTIES LTD ORD 1.62934
TOYOTA TSUSHO CORP ORD 0.360521
SEATRIUM LTD 1.432141
VOESTALPINE AG 0.07415
NEC CORP ORD 0.362303
SOCIETE GENERALE SA CLASS A 0.563227
KURARAY CO LTD 0.190387
HOLMEN AB 0.028235
COMMERZBANK AG 0.393579
IBIDEN CO LTD 0.079045
ANHEUSER BUSCH INBEV SA NV 0.396513
JAPAN AIRLINES CO LTD 0.143841
AGC INC 0.083336
HENKEL AG & CO KGAA PREF 0.068502
ASTELLAS PHARMA INC 0.744568
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.301874
BRITISH AMERICAN TOBACCO PLC 0.745586
RINNAI CORP ORD 0.033768
KGHM POLSKA MIEDZ SA 0.061456
KANSAI ELECTRIC POWER CO ORD 0.408511
OJI PAPER CO LTD 0.639319
BIONTECH SE 0.054674
SANTEN PHARMACEUTICAL CO LTD ORD 0.119493
KUBOTA CORP 0.574127
SUMITOMO 0.688383
AP MOLLER MAERSK AS CLASS B 0.004728
MIRVAC GROUP 1.280332
SEGRO PLC 0.591433
CATHAY PACIFIC AIRWAYS LTD ORD 0.214004
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.529256
AZELIS GROUP NV 0.046396
SYENSQO SA 0.035594
SANOFI SA 0.477411
ORIX CORP ORD 0.440797
JAPAN POST BANK CO LTD 0.993813
TOHOKU ELECTRIC POWER CO INC ORD 0.305223
KONINKLIJKE PHILIPS NV 0.302974
AIR WATER INC 0.102763
ARCELORMITTAL SA 0.367779
SUBARU CORP 0.209336
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.161627
SINGAPORE AIRLINES LTD ORD 0.457082
SINO LAND CO LTD ORD 3.262911
SANTOS LTD 1.217152
DAI NIPPON PRINTING CO LTD ORD 0.20286
TPG TELECOM LTD 0.28088
TOPPAN HOLDINGS INC 0.129284
TOKYU CORP 0.18587
TAKEDA PHARMACEUTICAL 1.111193
KAJIMA CORP ORD 0.125314
MITSUBISHI CHEMICAL GROUP 1.120862
TOSOH CORP 0.1698
SHIMIZU CORP ORD 0.205398
SUNTORY BEVERAGE & FOOD LTD 0.054445
SUMITOMO METAL MINING CO LTD ORD 0.227454
KAWASAKI KISEN KAISHA LTD 0.233878
VOLKSWAGEN AG PREF 0.154182
YAMAZAKI BAKING CO LTD 0.043468
KINGFISHER PLC 1.383624
HENDERSON LAND DEVELOPMENT ORD 1.260408
TAISEI CORP ORD 0.047275
HAKUHODO DY HOLDINGS INC ORD 0.085757
ORLEN SA 0.400721
SOFTBANK GROUP CORP 0.692594
MERCK KGAA 0.139268
JAPAN POST INSURANCE CO LTD 0.174797
BAYER AG 1.058949
HK ELECTRIC INVESTMENTS LTD 0.809826
KYOCERA CORP ORD 1.084273
BNP PARIBAS SA 0.529953
WHARF HOLDINGS LTD ORD 0.911602
JAPAN POST HOLDINGS CO LTD 1.649143
DEXUS/AU 0.454268
CONCORDIA FINANCIAL GROUP LTD 0.536489
ISRAEL CORP LTD 0.00193
YARA INTERNATIONAL ASA 0.063507
FRESENIUS MEDICAL CARE AG & CO KGAA 0.164996
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.046503
KERING SA 0.028475