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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 (17 Feb 2026): 2470.46
Day range:  2463.30 / 2479.41
Change abs./rel.:  2.06 / 0.08%
Year range:  1446.96 / 2516.51
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
SHIMAMURA CORP ORD 0.022097
FUJIFILM HOLDINGS CORP ORD 0.66829
OJI PAPER CO LTD 0.673946
SYENSQO SA 0.040884
INPEX CORP 0.565461
ABN AMRO BANK NV 0.262915
SEATRIUM LTD 1.296178
NOMURA HOLDINGS INC ORD 1.375885
GLENCORE PLC 5.005108
SANOFI SA 0.644016
TOBU RAILWAY CO LTD 0.12308
SUMITOMO 0.623052
VOESTALPINE AG 0.069388
SUN HUNG KAI PROPERTIES 1.386611
KINTETSU GROUP HOLDINGS CO LTD 0.102572
CONCORDIA FINANCIAL GROUP LTD 0.49113
HENDERSON LAND DEVELOPMENT ORD 1.375028
TOKYU CORP 0.253231
HAMAMATSU PHOTONICS KK ORD 0.159373
UPM-KYMMENE OYJ 0.286641
SINO LAND CO LTD ORD 3.718274
HENKEL AG & CO KGAA PREF 0.065291
STANLEY ELECTRIC CO LTD 0.068924
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.364928
RENESAS ELECTRONICS CORP 1.04995
ROHM CO LTD ORD 0.287662
TELEFONICA SA 1.601981
BAYERISCHE MOTOREN WERKE AG 0.212739
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.308847
NEXI SPA 0.611855
FOSUN INTERNATIONAL LTD 2.16898
MIVNE REAL ESTATE KD LTD 0.203367
ENEOS HOLDINGS INC 1.377227
HONGKONG LAND HOLDINGS LTD ORD 1.061412
MEBUKI FINANCIAL GROUP INC 0.450544
SHISEIDO CO LTD 0.171881
SEKISUI HOUSE LTD ORD 0.302696
DEXUS/AU 0.67697
SEIKO EPSON CORP ORD 0.261659
LONDON STOCK EXCHANGE GROUP ORD 0.204906
VICINITY CENTRES 1.647482
IIDA GROUP HOLDINGS CO LTD 0.091743
RWE AG 0.322018
SINGAPORE AIRLINES LTD ORD 0.554129
OTSUKA HOLDINGS CO LTD ORD 0.200373
KYOWA KIRIN CO LTD 0.125234
SUNTORY BEVERAGE & FOOD LTD 0.080217
TORAY INDUSTRIES INC ORD 0.90991
RINNAI CORP ORD 0.045786
AP MOLLER MAERSK AS CLASS B 0.005192
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.088209
TREASURY WINE ESTATES LIMITED 0.53594
JAPAN POST BANK CO LTD 1.001417
BUDWEISER BREWING CO APAC LTD 0.92625
ASTELLAS PHARMA INC 0.66673
SOFINA SA 0.008787
INDUSTRIVAERDEN AB ORD C 0.065695
BOUYGUES SA 0.096191
JAPAN POST INSURANCE CO LTD 0.185455
MITSUI O.S.K. LINES LTD 0.363617
HOLMEN AB 0.04445
CONTINENTAL AG 0.048814
PGE POLSKA GRUPA ENERGETYCZNA SA 0.877277
ALFRESA HOLDINGS CORP ORD 0.143405
JFE HOLDINGS INC 0.614674
MAPLETREE LOGISTICS TRUST 1.614516
AIR WATER INC 0.099586
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.127637
ATLAS ARTERIA LTD 0.508692
MITSUBISHI CHEMICAL GROUP 1.099506
VIENNA INSURANCE GROUP AG 0.015751
MITSUBISHI GAS CHEMICAL CO 0.115051
PERNOD RICARD SA 0.098453
SOUTH32 LTD 2.161196
HAFNIA LTD 0.127857
KONINKLIJKE PHILIPS NV 0.309619
TELECOM ITALIA SPA 11.324261
HITACHI CONSTRUCTION MACHINERY ORD 0.037772
IDEMITSU KOSAN CO LTD ORD 0.479768
ASSOCIATED BRITISH FOODS PLC 0.162985
J SAINSBURY PLC 1.02065
SEVEN & I HOLDINGS CO LTD ORD 1.207881
HANG LUNG PROPERTIES LTD ORD 1.818516
TOYOTA TSUSHO CORP ORD 0.238584
ALCON INC 0.240529
AZELIS GROUP NV 0.081426
STMICROELECTRONICS NV 0.427292
TOYOTA INDUSTRIES CORP ORD 0.085518
TOHOKU ELECTRIC POWER CO INC ORD 0.423336
KAWASAKI KISEN KAISHA LTD 0.274951
ANHEUSER BUSCH INBEV SA NV 0.593514
NIPPON EXPRESS HOLDINGS CO 0.124271
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.448696
TENARIS SA 0.152104
WEST JAPAN RAILWAY CO 0.186258
CHIBA BANK LTD ORD 0.257602
EISAI 0.117759
YAMADA HOLDINGS CO LTD 0.645123
EXOR NV 0.073138
YAMATO HDG. 0.103541
SUMITOMO MITSUI FINANCIAL GR 1.53643
SWIRE PROPERTIES LTD 1.081843
SWIRE PACIFIC LTD ORD A 0.433452
BIG SHOPPING CENTERS LTD. 0.005603
WALLENIUS WILHELMSEN ASA 0.063633
SUBARU CORP 0.23606
J FRONT RETAILING CO LTD ORD 0.0989
RAMSAY HEALTH CARE LTD ORD 0.090656
ELECTRIC POWER DEVELOPMENT LTD ORD 0.168079
ONO PHARMACEUTICAL CO LTD ORD 0.288731
ETABLISSEMENTEN FRANZ COLRUYT NV 0.017488
FRESENIUS MEDICAL CARE AG & CO KGAA 0.181777
ASAHI GROUP HLDGS (ASAHI BREW) ORD 1.161013
HIROSE ELECTRIC CO LTD ORD 0.01352
RICOH CO LTD 0.615421
SANTEN PHARMACEUTICAL CO LTD ORD 0.123731
FUKUOKA FINANCIAL GROUP INC ORD 0.095256
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.394553
DAI NIPPON PRINTING CO LTD ORD 0.191675
ARCELORMITTAL SA 0.358276
MIRVAC GROUP 1.791374
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.12005
NIPPON TELEVISION NETWORK CORP ORD 0.105861
NOKIA OYJ 3.772243
ANA HOLDINGS INC 0.203343
GPT GROUP 0.835222
ASAHI KASEI CORP 0.841487
EMBRACER GROUP AB 0.169833
SOJITZ CORP ORD 0.120775
LAND SECURITIES GROUP PLC 0.579939
BOLLORE SE 0.814946
NISSHIN SEIFUN GROUP INC 0.128082
KYOTO FINANCIAL GROUP INC 0.160979
BAKKAFROST P/F 0.021944
CK INFRASTRUCTURE HOLDINGS LTD 0.249787
SUMITOMO METAL MINING CO LTD ORD 0.164845
WH GROUP LTD 4.706094
SHIONOGI & CO LTD ORD 0.347402
KINGFISHER PLC 1.49621
WHITBREAD PLC 0.067412
WIENERBERGER AG 0.049789
ORLEN SA 0.401076
MERCEDES-BENZ GROUP AG 0.504647
BT GROUP PLC 3.636359
SONIC HEALTHCARE (TECH AUST) ORD 0.29491
LY CORP 2.142877
CATHAY PACIFIC AIRWAYS LTD ORD 0.474079
JAPAN POST HOLDINGS CO LTD 1.803664
BAYER AG 0.959965
NH FOODS LTD 0.058111
HAPAG-LLOYD AG 0.003742
HAKUHODO DY HOLDINGS INC ORD 0.105626
SANTOS LTD 1.599349
VODAFONE GROUP PLC 22.810166
DSM FIRMENICH AG 0.171185
BNP PARIBAS SA 0.701158
TOSOH CORP 0.206771
L E LUNDBERGFORETAGEN AB CLASS B 0.035663
CHINA GAS HOLDINGS LTD 1.722235
MITSUBISHI CORP 1.444001
SUMITOMO HEAVY INDUSTRIES CO ORD 0.105548
CITY DEVELOPMENTS LTD ORD 0.269862
TOTO LTD 0.060532
CELLNEX TELECOM SA 0.342453
TBS HOLDINGS INC 0.094361
FRESENIUS SE & CO KGAA 0.235421
ISRAEL CORP LTD 0.002762
DEUTSCHE BANK AG 1.011166
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.137785
BARCLAYS PLC 7.427105
STANDARD CHARTERED PLC 0.857491
MEIJI HOLDINGS CO LTD 0.164281
CAPGEMINI SA 0.075623
INFORMA PLC 0.597666
AIB GROUP PLC 0.71338
WOODSIDE ENERGY GROUP LTD 1.154136
KURARAY CO LTD 0.242745
NIPPON YUSEN KK 0.3305
HONDA MOTOR 2.574712
SHIZUOKA FINANCIAL GROUP INC 0.203393
UOL GROUP LTD ORD 0.482101
YAMAZAKI BAKING CO LTD 0.053569
JAPAN AIRLINES CO LTD 0.173079
YAKULT HONSHA CO LTD ORD 0.142447
CENTRAL JAPAN RAILWAY CO 0.564446
CHUBU ELECTRIC POWER CO INC ORD 0.594832
HANKYU HANSHIN HOLDINGS INC 0.126355
MITSUBISHI MOTORS CORP ORD 0.389021
REPSOL SA 0.786871
MAZDA MOTOR CORP ORD 0.445982
OMRON CORP ORD 0.084752
LINK REIT 2.135266
BRITISH AMERICAN TOBACCO PLC 0.84028
STELLANTIS NV 1.516748
GROUPE BRUXELLES LAMBERT SA 0.052041
BIONTECH SE 0.06684
AISIN CORP 0.288584
VOLKSWAGEN AG PREF 0.159866
COCA-COLA BOTTLERS JAPAN INC 0.103874
BROTHER INDUSTRIES LTD ORD 0.234167
WHARF HOLDINGS LTD ORD 0.998832
VONOVIA SE 0.356313
BLUESCOPE STEEL LTD 0.295316
GENTING SINGAPORE PLC 3.724192
ORIX CORP ORD 0.453519
SPAREBANK 1 SMN 0.04704
KANSAI ELECTRIC POWER CO ORD 0.544047
MITSUI & CO LTD 0.851354
MITSUBISHI HC CAPITAL INC 0.381155
WILMAR INTERNATIONAL LTD 1.611723
BASF SE 0.469088
CREDIT AGRICOLE SA 0.674431
LEROY SEAFOOD GROUP ASA 0.130114
NGK INSULATORS LTD ORD 0.128795
VOLVO CAR AB-B W/I 0.360121
MURATA MANUFACTURING LTD ORD 0.645441
BARRATT REDROW PLC 0.708738
YARA INTERNATIONAL ASA 0.070772
EAST JAPAN RAILWAY CO 0.356648
SUMITOMO CHEMICAL CO LTD 0.98118
ACKERMANS & VAN HAAREN NV 0.008307
CK HUTCHISON HOLDINGS LTD 3.143002
KOITO MANUFACTURING CO LTD ORD 0.101973
TOKYO GAS CO LTD 0.118193
GETINGE AB CLASS B 0.101846
NIPPON STEEL CORP 4.430613
TAKEDA PHARMACEUTICAL 1.248615
FASTIGHETS BALDER AB CLASS B 0.395692
KYUSHU ELECTRIC POWER CO INC ORD 0.240502
KGHM POLSKA MIEDZ SA 0.051657
CAPITALAND INVESTMENT LTD 0.972185
STORA ENSO OYJ CLASS R 0.495983
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.09282
TPG TELECOM LTD 0.402473
AIRPORT CITY LTD. 0.039481
CHINA MENGNIU DAIRY CO LTD 1.769413
MERCK KGAA 0.15293
TOKYO CENTURY CORP 0.087689
CK ASSET HOLDINGS LTD 1.887673
SEGA SAMMY HOLDINGS INC 0.073737
SEGRO PLC 0.872016
KDDI CORP (DDI) ORD 1.358384
MITSUI CHEMICALS INC 0.243006
COMMERZBANK AG 0.300123
BANK OF IRELAND GROUP PLC 0.346261
JARDINE MATHESON HOLDINGS LIMITED 0.189161
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.490851
MTR CORPORATION LTD 1.07334
EVN AG 0.027096
DENSO CORP ORD 0.669469
OSAKA GAS CO LTD 0.158634
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.616756
DENTSU GROUP INC 0.089681
KUBOTA CORP 0.622341
TDK CORP ORD 0.646298
LIXIL GROUP CORP 0.206483
AMADA CO LTD 0.144472
COFFEE STAIN GROUP AB 0.169833
SOCIETE GENERALE SA CLASS A 0.511041
ORANGE SA 1.234032
CANON INC 0.433044
KYOCERA CORP ORD 1.250423
PANASONIC HOLDINGS CORP 0.807245
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.052265
NTT INC 34.448868
WPP PLC 0.528933
TOPPAN HOLDINGS INC 0.167995
HK ELECTRIC INVESTMENTS LTD 0.925687
MIZUHO FINANCIAL GROUP INC 0.892424
NISSAN MOTOR CO LTD ORD 1.710575
CASTELLUM AB 0.235526
AGC INC 0.096978