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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 (20 May 2025): 1768.04
Day range:  1756.50 / 1769.99
Change abs./rel.:  14.44 / 0.82%
Year range:  1395.63 / 1769.99
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
BANK OF IRELAND GROUP PLC 0.391296
NH FOODS LTD 0.049599
CK ASSET HOLDINGS LTD 1.721391
DENTSU GROUP INC 0.073091
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.091054
YAMAZAKI BAKING CO LTD 0.043244
STANDARD CHARTERED PLC 1.046203
YAMATO HDG. 0.089476
SEGRO PLC 0.588381
MONDI PLC 0.146282
LEROY SEAFOOD GROUP ASA 0.107962
BAYERISCHE MOTOREN WERKE AG 0.188338
SUMITOMO CHEMICAL CO LTD 1.289905
MARUBENI CORP ORD 0.572987
ONO PHARMACEUTICAL CO LTD ORD 0.231266
TOKYO CENTURY CORP 0.066253
EMBRACER GROUP AB 0.153862
SUBARU CORP 0.208256
SHIONOGI & CO LTD ORD 0.278039
MITSUI CHEMICALS INC 0.11838
AP MOLLER MAERSK AS CLASS B 0.004704
SANTEN PHARMACEUTICAL CO LTD ORD 0.118876
SANOFI SA 0.474947
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.147422
KGHM POLSKA MIEDZ SA 0.061139
INPEX CORP 0.650405
AIRPORT CITY LTD. 0.029144
AMADA CO LTD 0.169401
SEVEN & I HOLDINGS CO LTD ORD 0.965401
HANG LUNG PROPERTIES LTD ORD 1.620932
HONDA MOTOR 2.379897
TDK CORP ORD 0.754239
KURARAY CO LTD 0.189405
TAKEDA PHARMACEUTICAL 1.105459
WH GROUP LTD 4.052375
NEC CORP ORD 0.360433
SOFTBANK GROUP CORP 0.68902
L E LUNDBERGFORETAGEN AB CLASS B 0.025202
STMICROELECTRONICS NV 0.409927
LAND SECURITIES GROUP PLC 0.429672
NIPPON STEEL CORP 0.493802
BLUESCOPE STEEL LTD 0.22193
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.116402
OSAKA GAS CO LTD 0.147804
NISSAN MOTOR CO LTD ORD 1.641242
KINGFISHER PLC 1.376484
ROHM CO LTD ORD 0.358152
OMRON CORP ORD 0.071177
AGC INC 0.082906
JARDINE MATHESON HOLDINGS LIMITED 0.211884
TOSOH CORP 0.168924
SUMITOMO ELECTRIC INDUSTRIES LTD 0.4662
INFORMA PLC 0.572603
SEGA SAMMY HOLDINGS INC 0.048705
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.079555
IIDA GROUP HOLDINGS CO LTD 0.065529
FUJIFILM HOLDINGS CORP ORD 0.689832
ASSOCIATED BRITISH FOODS PLC 0.125041
CHINA GAS HOLDINGS LTD 1.403781
LY CORP 1.302603
RWE AG 0.318243
ACKERMANS & VAN HAAREN NV 0.007043
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.155632
SOCIETE GENERALE SA CLASS A 0.56032
WILMAR INTERNATIONAL LTD 1.018801
STANLEY ELECTRIC CO LTD 0.066801
KOITO MANUFACTURING CO LTD ORD 0.117665
SUNTORY BEVERAGE & FOOD LTD 0.054164
BRITISH AMERICAN TOBACCO PLC 0.741739
BT GROUP PLC 2.837516
J SAINSBURY PLC 1.133151
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.521365
IDEMITSU KOSAN CO LTD ORD 0.348436
FRESENIUS MEDICAL CARE AG & CO KGAA 0.164145
SBI HOLDINGS INC ORD 0.103776
HENKEL AG & CO KGAA PREF 0.068148
MAZDA MOTOR CORP ORD 0.427906
GLENCORE PLC 5.711659
RENESAS ELECTRONICS CORP 0.861952
SONIC HEALTHCARE (TECH AUST) ORD 0.180061
VICINITY CENTRES 1.136828
MITSUI O.S.K. LINES LTD 0.199141
EAST JAPAN RAILWAY CO 0.285102
SANTOS LTD 1.210871
JAPAN POST HOLDINGS CO LTD 1.640633
BARCLAYS PLC 8.304417
PANASONIC HOLDINGS CORP 0.674559
AZELIS GROUP NV 0.046156
SWIRE PROPERTIES LTD 0.990286
HIROSE ELECTRIC CO LTD ORD 0.011232
ASAHI KASEI CORP 0.76505
ATLAS ARTERIA LTD 0.357305
HAMAMATSU PHOTONICS KK ORD 0.141477
FUKUOKA FINANCIAL GROUP INC ORD 0.105247
CK INFRASTRUCTURE HOLDINGS LTD 0.200081
HENDERSON LAND DEVELOPMENT ORD 1.253904
MITSUBISHI CORP 1.598492
KERING SA 0.028328
TPG TELECOM LTD 0.27943
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.749605
HAFNIA LTD 0.127791
STORA ENSO OYJ CLASS R 0.429049
YARA INTERNATIONAL ASA 0.063179
VOESTALPINE AG 0.073768
NOKIA OYJ 2.536665
ORLEN SA 0.398653
TELEFONICA SA 1.187012
TBS HOLDINGS INC 0.112533
IBIDEN CO LTD 0.078638
ENEOS HOLDINGS INC 1.325785
MITSUBISHI CHEMICAL GROUP 1.115078
SUMITOMO METAL MINING CO LTD ORD 0.226281
VOLVO CAR AB-B W/I 0.345525
CANON INC 0.320058
YAMADA HOLDINGS CO LTD 0.52659
ELECTRIC POWER DEVELOPMENT LTD ORD 0.171519
KUBOTA CORP 0.571164
RICOH CO LTD 0.398837
COMMERZBANK AG 0.391548
SOJITZ CORP ORD 0.097173
STELLANTIS NV 1.455271
CHINA MENGNIU DAIRY CO LTD 0.851412
BANCO BPM SPA 0.40712
CITY DEVELOPMENTS LTD ORD 0.311917
NGK INSULATORS LTD ORD 0.148653
ORANGE SA 0.893895
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.120128
BOUYGUES SA 0.072414
ALCON INC 0.153283
VODAFONE GROUP PLC 21.540689
MITSUBISHI HC CAPITAL INC 0.306966
KYOWA KIRIN CO LTD 0.111529
HK ELECTRIC INVESTMENTS LTD 0.805647
CATHAY PACIFIC AIRWAYS LTD ORD 0.2129
CHUBU ELECTRIC POWER CO INC ORD 0.533907
BAYER AG 1.053485
TOYOTA INDUSTRIES CORP ORD 0.123039
BIONTECH SE 0.054392
SUMITOMO HEAVY INDUSTRIES CO ORD 0.100239
NIPPON TELEGRAPH & TELEPHONE ORD 23.093118
BOLLORE SE 0.657769
VOLKSWAGEN AG PREF 0.153386
KAWASAKI KISEN KAISHA LTD 0.232671
NISSHIN SEIFUN GROUP INC 0.092383
TOHOKU ELECTRIC POWER CO INC ORD 0.303648
MAPLETREE LOGISTICS TRUST 1.330367
TOBU RAILWAY CO LTD 0.081104
EVN AG 0.023191
AIB GROUP PLC 0.702238
MITSUBISHI MOTORS CORP ORD 0.324895
CHIBA BANK LTD ORD 0.27459
MEIJI HOLDINGS CO LTD 0.099135
HONGKONG LAND HOLDINGS LTD ORD 0.982801
SINO BIOPHARMACEUTICAL LTD ORD 2.904966
HITACHI CONSTRUCTION MACHINERY ORD 0.041441
MURATA MANUFACTURING LTD ORD 0.658583
NEXI SPA 0.384255
FOSUN INTERNATIONAL LTD 1.981645
HAPAG-LLOYD AG 0.002468
SEATRIUM LTD 1.424751
HOLMEN AB 0.02809
PGE POLSKA GRUPA ENERGETYCZNA SA 0.896659
BROTHER INDUSTRIES LTD ORD 0.163044
KOSE CORP ORD 0.01422
SYENSQO SA 0.03541
YOKOHAMA RUBBER CO LTD ORD 0.071443
ZIM Integrated Shipping Services Ltd 0.1277
NIPPON EXPRESS HOLDINGS CO 0.12439
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.300317
KANSAI ELECTRIC POWER CO ORD 0.406403
DEUTSCHE BANK AG 1.237967
OPERA LTD 0.033975
AIR WATER INC 0.102233
GROUPE BRUXELLES LAMBERT SA 0.044571
DSM FIRMENICH AG 0.097617
WHITBREAD PLC 0.074289
NOMURA HOLDINGS INC ORD 1.408097
ORIX CORP ORD 0.438522
VIENNA INSURANCE GROUP AG 0.015118
PORSCHE AUTOMOBIL HOLDING SE 0.113902
BNP PARIBAS SA 0.527219
DENSO CORP ORD 0.772124
HANKYU HANSHIN HOLDINGS INC 0.088934
SUN HUNG KAI PROPERTIES 1.264467
SEIKO EPSON CORP ORD 0.177337
MTR CORPORATION LTD 0.800593
SOFINA SA 0.006431
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.046263
OJI PAPER CO LTD 0.63602
MITSUI & CO LTD 0.970414
TOKYO GAS CO LTD 0.102118
ALFRESA HOLDINGS CORP ORD 0.114762
RINNAI CORP ORD 0.033594
BUDWEISER BREWING CO APAC LTD 0.610897
DEXUS/AU 0.451924
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.327597
MELROSE INDUSTRIES PLC 0.410458
WOODSIDE ENERGY GROUP LTD 0.81906
MERCEDES-BENZ GROUP AG 0.388631
BIG SHOPPING CENTERS LTD. 0.005448
MIZUHO FINANCIAL GROUP INC 0.958298
JAPAN POST INSURANCE CO LTD 0.173895
FASTIGHETS BALDER AB CLASS B 0.283322
OTSUKA HOLDINGS CO LTD ORD 0.189653
COCA-COLA BOTTLERS JAPAN INC 0.077431
JAPAN POST BANK CO LTD 0.988684
MITSUBISHI GAS CHEMICAL CO 0.111077
CK HUTCHISON HOLDINGS LTD 2.847438
ING GROEP NV 0.93809
LINK REIT 1.890925
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.283103
SHIZUOKA FINANCIAL GROUP INC 0.230211
JFE HOLDINGS INC 0.487422
SHIMIZU CORP ORD 0.204338
J FRONT RETAILING CO LTD ORD 0.113475
LIXIL GROUP CORP 0.170781
AISIN CORP 0.433804
CPI EUROPE AG 0.018541
ARCELORMITTAL SA 0.365881
NIKON CORP ORD 0.098149
EISAI 0.134255
SWIRE PACIFIC LTD ORD A 0.397978
UOL GROUP LTD ORD 0.48055
MERCK KGAA 0.138549
HAKUHODO DY HOLDINGS INC ORD 0.085315
SINGAPORE AIRLINES LTD ORD 0.454723
SHIMAMURA CORP ORD 0.017519
MEBUKI FINANCIAL GROUP INC 0.540844
NIPPON YUSEN KK 0.235239
KONINKLIJKE PHILIPS NV 0.301411
RESONAC HOLDINGS CORP 0.115645
SINO LAND CO LTD ORD 3.246074
GENTING SINGAPORE PLC 2.979142
TELECOM ITALIA SPA 10.818934
WALLENIUS WILHELMSEN ASA 0.058178
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.474338
REPSOL SA 0.829098
KAJIMA CORP ORD 0.124668
TAISEI CORP ORD 0.047032
RESONA HOLDINGS (DAIWA BANK) ORD 0.791378
ANHEUSER BUSCH INBEV SA NV 0.394467
KEPPEL CORP LTD ORD 0.565767
MIVNE REAL ESTATE KD LTD 0.182705
CENTRAL JAPAN RAILWAY CO 0.567917
ASTELLAS PHARMA INC 0.740726
FRESENIUS SE & CO KGAA 0.252502
GPT GROUP 0.683535
NIPPON TELEVISION NETWORK CORP ORD 0.097355
CASTELLUM AB 0.180813
TOKYU CORP 0.184911
KEWPIE (QP) CORP ORD 0.037426
TORAY INDUSTRIES INC ORD 0.721629
BASF SE 0.346507
DAI NIPPON PRINTING CO LTD ORD 0.201814
CREDIT AGRICOLE SA 0.467191
MIRVAC GROUP 1.273725
WHARF HOLDINGS LTD ORD 0.906898
BANCO SANTANDER SA 5.313594
TOPPAN HOLDINGS INC 0.128617
ISRAEL CORP LTD 0.00192
SUMITOMO 0.68483
JAPAN AIRLINES CO LTD 0.143099
KYUSHU ELECTRIC POWER CO INC ORD 0.195725
KYOCERA CORP ORD 1.078678
TOYOTA TSUSHO CORP ORD 0.358661
CONCORDIA FINANCIAL GROUP LTD 0.533721
SUMITOMO MITSUI FINANCIAL GR 1.421626
GETINGE AB CLASS B 0.093939
EXOR NV 0.075247