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 (08 Apr 2026): 2442.07
Day range:  2403.25 / 2452.78
Change abs./rel.:  91.02 / 3.87%
Year range:  1460.86 / 2529.93
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
NIPPON TELEVISION NETWORK CORP ORD 0.107202
HONDA MOTOR 2.607318
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.13953
CHUBU ELECTRIC POWER CO INC ORD 0.602365
ASTELLAS PHARMA INC 0.675174
AMADA CO LTD 0.146301
HAMAMATSU PHOTONICS KK ORD 0.161391
AIR WATER INC 0.100847
WHITBREAD PLC 0.068266
SHIZUOKA FINANCIAL GROUP INC 0.205969
BOUYGUES SA 0.097409
MITSUI & CO LTD 0.862135
NIPPON STEEL CORP 4.486723
HITACHI CONSTRUCTION MACHINERY ORD 0.03825
INDUSTRIVAERDEN AB ORD C 0.066527
MITSUBISHI HC CAPITAL INC 0.385982
BIONTECH SE 0.067686
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.12157
CREDIT AGRICOLE SA 0.682972
CANON INC 0.438528
TOPPAN HOLDINGS INC 0.170122
JAPAN POST BANK CO LTD 1.014099
GPT GROUP 0.8458
NOMURA HOLDINGS INC ORD 1.39331
HAPAG-LLOYD AG 0.003789
CK ASSET HOLDINGS LTD 1.911579
YAMADA HOLDINGS CO LTD 0.653293
VOESTALPINE AG 0.070267
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.412214
BANK OF IRELAND GROUP PLC 0.350646
HOLMEN AB 0.045013
HANG LUNG PROPERTIES LTD ORD 1.841546
COCA-COLA BOTTLERS JAPAN INC 0.10519
TENARIS SA 0.15403
KYOWA KIRIN CO LTD 0.12682
NISSHIN SEIFUN GROUP INC 0.129704
EXOR NV 0.074064
GLENCORE PLC 5.068493
EAST JAPAN RAILWAY CO 0.361165
EVN AG 0.027439
ALFRESA HOLDINGS CORP ORD 0.145221
EMBRACER GROUP AB 0.171984
TOKYO CENTURY CORP 0.088799
ASSOCIATED BRITISH FOODS PLC 0.165049
HK ELECTRIC INVESTMENTS LTD 0.93741
SUMITOMO CHEMICAL CO LTD 0.993606
CITY DEVELOPMENTS LTD ORD 0.27328
KINTETSU GROUP HOLDINGS CO LTD 0.103871
JAPAN AIRLINES CO LTD 0.175271
CK INFRASTRUCTURE HOLDINGS LTD 0.252951
BUDWEISER BREWING CO APAC LTD 0.93798
COMMERZBANK AG 0.303924
NIPPON YUSEN KK 0.334686
CHINA GAS HOLDINGS LTD 1.744045
HAKUHODO DY HOLDINGS INC ORD 0.106964
DSM FIRMENICH AG 0.173353
GROUPE BRUXELLES LAMBERT SA 0.0527
CELLNEX TELECOM SA 0.34679
INPEX CORP 0.572622
IIDA GROUP HOLDINGS CO LTD 0.092905
DEXUS/AU 0.685543
MIZUHO FINANCIAL GROUP INC 0.903726
CASTELLUM AB 0.238508
SUMITOMO 0.630942
SUN HUNG KAI PROPERTIES 1.404171
COFFEE STAIN GROUP AB 0.171984
WPP PLC 0.535631
SUMITOMO HEAVY INDUSTRIES CO ORD 0.106885
MERCK KGAA 0.154867
PGE POLSKA GRUPA ENERGETYCZNA SA 0.888387
SYENSQO SA 0.041402
TOSOH CORP 0.209389
GENTING SINGAPORE PLC 3.771355
REPSOL SA 0.796836
TREASURY WINE ESTATES LIMITED 0.542727
AIRPORT CITY LTD. 0.039981
SONIC HEALTHCARE (TECH AUST) ORD 0.298645
SHIMAMURA CORP ORD 0.067129
WILMAR INTERNATIONAL LTD 1.632134
UOL GROUP LTD ORD 0.488206
KAWASAKI KISEN KAISHA LTD 0.278433
TOYOTA TSUSHO CORP ORD 0.241606
KANSAI ELECTRIC POWER CO ORD 0.550937
JARDINE MATHESON HOLDINGS LIMITED 0.191556
YAKULT HONSHA CO LTD ORD 0.144251
SINO LAND CO LTD ORD 3.765362
TOKYU CORP 0.256438
WOODSIDE ENERGY GROUP LTD 1.168752
MERCEDES-BENZ GROUP AG 0.511038
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.63723
LY CORP 2.170014
SOJITZ CORP ORD 0.122305
OTSUKA HOLDINGS CO LTD ORD 0.20291
ABN AMRO BANK NV 0.266245
AZELIS GROUP NV 0.082457
STORA ENSO OYJ CLASS R 0.502264
RENESAS ELECTRONICS CORP 1.063246
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.36955
SOFINA SA 0.008898
ENEOS HOLDINGS INC 1.394669
SOCIETE GENERALE SA CLASS A 0.517513
ISRAEL CORP LTD 0.002797
KDDI CORP (DDI) ORD 1.375586
SEGA SAMMY HOLDINGS INC 0.074671
DENSO CORP ORD 0.677947
STANDARD CHARTERED PLC 0.868351
STMICROELECTRONICS NV 0.432704
TELEFONICA SA 1.622269
MEBUKI FINANCIAL GROUP INC 0.456249
INFORMA PLC 0.605235
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.509732
WIENERBERGER AG 0.05042
MAPLETREE LOGISTICS TRUST 1.634962
NGK INSULATORS LTD ORD 0.130427
ORANGE SA 1.24966
SEATRIUM LTD 1.312593
SOUTH32 LTD 2.188566
MEIJI HOLDINGS CO LTD 0.166362
ORLEN SA 0.406155
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.454378
NIPPON EXPRESS HOLDINGS CO 0.125845
FASTIGHETS BALDER AB CLASS B 0.400703
MITSUBISHI CHEMICAL GROUP 1.11343
CAPGEMINI SA 0.076581
WEST JAPAN RAILWAY CO 0.188617
FRESENIUS MEDICAL CARE AG & CO KGAA 0.184079
ATLAS ARTERIA LTD 0.515134
ALCON INC 0.243575
NTT INC 34.885132
HENDERSON LAND DEVELOPMENT ORD 1.392441
YAMATO HDG. 0.104852
VOLVO CAR AB-B W/I 0.364682
LONDON STOCK EXCHANGE GROUP ORD 0.207501
ELECTRIC POWER DEVELOPMENT LTD ORD 0.170208
RAMSAY HEALTH CARE LTD ORD 0.091804
SHISEIDO CO LTD 0.174058
MURATA MANUFACTURING LTD ORD 0.653615
UPM-KYMMENE OYJ 0.290271
BAYER AG 0.972122
BARCLAYS PLC 7.521163
CATHAY PACIFIC AIRWAYS LTD ORD 0.480083
PANASONIC HOLDINGS CORP 0.817468
KYOTO FINANCIAL GROUP INC 0.163018
NISSAN MOTOR CO LTD ORD 1.732238
FUKUOKA FINANCIAL GROUP INC ORD 0.096463
ETABLISSEMENTEN FRANZ COLRUYT NV 0.01771
HANKYU HANSHIN HOLDINGS INC 0.127955
AISIN CORP 0.292239
AIB GROUP PLC 0.722414
TBS HOLDINGS INC 0.095556
HIROSE ELECTRIC CO LTD ORD 0.013692
CHIBA BANK LTD ORD 0.260864
CONTINENTAL AG 0.049432
LINK REIT 2.162307
SUMITOMO METAL MINING CO LTD ORD 0.166933
SPAREBANK 1 SMN 0.047636
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.312759
WH GROUP LTD 4.765692
DENTSU GROUP INC 0.090817
SINGAPORE AIRLINES LTD ORD 0.561147
STELLANTIS NV 1.535957
VONOVIA SE 0.360825
CONCORDIA FINANCIAL GROUP LTD 0.49735
J FRONT RETAILING CO LTD ORD 0.100152
BIG SHOPPING CENTERS LTD. 0.005674
HENKEL AG & CO KGAA PREF 0.066118
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.129254
BAKKAFROST P/F 0.022222
ONO PHARMACEUTICAL CO LTD ORD 0.292388
KYUSHU ELECTRIC POWER CO INC ORD 0.243548
VOLKSWAGEN AG PREF 0.16189
SWIRE PROPERTIES LTD 1.095544
BT GROUP PLC 3.68241
OJI PAPER CO LTD 0.682481
TAKEDA PHARMACEUTICAL 1.264428
LAND SECURITIES GROUP PLC 0.587283
MITSUBISHI MOTORS CORP ORD 0.393947
HONGKONG LAND HOLDINGS LTD ORD 1.074854
NH FOODS LTD 0.058847
ASAHI GROUP HLDGS (ASAHI BREW) ORD 1.175716
VIENNA INSURANCE GROUP AG 0.015951
MIVNE REAL ESTATE KD LTD 0.205943
SEGRO PLC 0.883059
ARCELORMITTAL SA 0.362813
KGHM POLSKA MIEDZ SA 0.052311
ORIX CORP ORD 0.459263
BARRATT REDROW PLC 0.717714
MITSUBISHI CORP 1.462288
MITSUI CHEMICALS INC 0.246084
SANTOS LTD 1.619603
TOHOKU ELECTRIC POWER CO INC ORD 0.428697
TOTO LTD 0.061298
JFE HOLDINGS INC 0.622458
KUBOTA CORP 0.630222
BNP PARIBAS SA 0.710038
OSAKA GAS CO LTD 0.160643
SUBARU CORP 0.239049
WALLENIUS WILHELMSEN ASA 0.064438
BAYERISCHE MOTOREN WERKE AG 0.215433
SUMITOMO MITSUI FINANCIAL GR 1.555888
CK HUTCHISON HOLDINGS LTD 3.182805
LEROY SEAFOOD GROUP ASA 0.131762
MITSUBISHI GAS CHEMICAL CO 0.116508
TOBU RAILWAY CO LTD 0.124638
ANHEUSER BUSCH INBEV SA NV 0.60103
VODAFONE GROUP PLC 23.099036
FRESENIUS SE & CO KGAA 0.238402
BRITISH AMERICAN TOBACCO PLC 0.850922
TPG TELECOM LTD 0.40757
TDK CORP ORD 0.654483
RICOH CO LTD 0.623215
PERNOD RICARD SA 0.0997
KONINKLIJKE PHILIPS NV 0.31354
BASF SE 0.475029
YARA INTERNATIONAL ASA 0.071669
NOKIA OYJ 3.820015
AP MOLLER MAERSK AS CLASS B 0.005258
GETINGE AB CLASS B 0.103135
JAPAN POST HOLDINGS CO LTD 1.826506
CAPITALAND INVESTMENT LTD 0.984497
AGC INC 0.098206
SANTEN PHARMACEUTICAL CO LTD ORD 0.125298
ROHM CO LTD ORD 0.291305
JAPAN POST INSURANCE CO LTD 0.56341
OMRON CORP ORD 0.085825
L E LUNDBERGFORETAGEN AB CLASS B 0.036115
HAFNIA LTD 0.129476
BROTHER INDUSTRIES LTD ORD 0.237132
BOLLORE SE 0.825267
CHINA MENGNIU DAIRY CO LTD 1.791821
MTR CORPORATION LTD 1.086933
ANA HOLDINGS INC 0.205918
TOKYO GAS CO LTD 0.11969
FOSUN INTERNATIONAL LTD 2.196448
YAMAZAKI BAKING CO LTD 0.054247
TELECOM ITALIA SPA 11.467673
KINGFISHER PLC 1.515158
MITSUI O.S.K. LINES LTD 0.368222
SUNTORY BEVERAGE & FOOD LTD 0.081232
SEVEN & I HOLDINGS CO LTD ORD 1.223177
FUJIFILM HOLDINGS CORP ORD 0.676753
KOITO MANUFACTURING CO LTD ORD 0.103265
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.093996
J SAINSBURY PLC 1.033576
RWE AG 0.326097
EISAI 0.11925
KURARAY CO LTD 0.245819
ASAHI KASEI CORP 0.852144
SANOFI SA 0.652172
BLUESCOPE STEEL LTD 0.299056
SHIONOGI & CO LTD ORD 0.351802
ACKERMANS & VAN HAAREN NV 0.008412
KYOCERA CORP ORD 1.266258
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.089326
CENTRAL JAPAN RAILWAY CO 0.571595
VICINITY CENTRES 1.668346
SWIRE PACIFIC LTD ORD A 0.438942
SEKISUI HOUSE LTD ORD 0.30653
NEXI SPA 0.619604
LIXIL GROUP CORP 0.209098
IDEMITSU KOSAN CO LTD ORD 0.485844
WHARF HOLDINGS LTD ORD 1.011481
DAI NIPPON PRINTING CO LTD ORD 0.194103
RINNAI CORP ORD 0.046365
TORAY INDUSTRIES INC ORD 0.921434
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.264636
MIRVAC GROUP 1.81406
MAZDA MOTOR CORP ORD 0.45163
DEUTSCHE BANK AG 1.023972
SEIKO EPSON CORP ORD 0.264973
STANLEY ELECTRIC CO LTD 0.069797