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Solactive GFS Developed Markets ex North America Value SN USD Index PR

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:  DE000SL0F120
Bloomberg Ticker: 
WKN:  SL0F12

Current Quotes

Last quote (07 Apr 2026): 1695.23
Day range:  1692.29 / 1712.08
Change abs./rel.:  0.33 / 0.02%
Year range:  1082.16 / 1837.40
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
TDK CORP ORD 0.471883
SEGRO PLC 0.636687
ENEOS HOLDINGS INC 1.005558
UOL GROUP LTD ORD 0.351997
COMMERZBANK AG 0.21913
TOBU RAILWAY CO LTD 0.089864
LAND SECURITIES GROUP PLC 0.423432
STANLEY ELECTRIC CO LTD 0.050324
STELLANTIS NV 1.107427
SUMITOMO HEAVY INDUSTRIES CO ORD 0.077064
TREASURY WINE ESTATES LIMITED 0.391307
FUKUOKA FINANCIAL GROUP INC ORD 0.06955
KDDI CORP (DDI) ORD 0.9918
AIR WATER INC 0.072711
ORIX CORP ORD 0.331129
ETABLISSEMENTEN FRANZ COLRUYT NV 0.012769
CELLNEX TELECOM SA 0.250036
WHITBREAD PLC 0.04922
CAPGEMINI SA 0.055215
NEXI SPA 0.446735
BAYER AG 0.700902
SEATRIUM LTD 0.946381
PERNOD RICARD SA 0.071884
BLUESCOPE STEEL LTD 0.21562
CONCORDIA FINANCIAL GROUP LTD 0.35859
NIPPON YUSEN KK 0.241309
WEST JAPAN RAILWAY CO 0.135993
SUMITOMO 0.45491
GPT GROUP 0.609823
LIXIL GROUP CORP 0.15076
DENSO CORP ORD 0.488801
MITSUI & CO LTD 0.621601
KGHM POLSKA MIEDZ SA 0.037716
MIVNE REAL ESTATE KD LTD 0.148485
ACKERMANS & VAN HAAREN NV 0.006065
SUMITOMO CHEMICAL CO LTD 0.716391
MTR CORPORATION LTD 0.783681
TELEFONICA SA 1.169658
SHIZUOKA FINANCIAL GROUP INC 0.148504
GROUPE BRUXELLES LAMBERT SA 0.037997
KANSAI ELECTRIC POWER CO ORD 0.397227
MERCEDES-BENZ GROUP AG 0.368459
TOYOTA TSUSHO CORP ORD 0.174198
SUN HUNG KAI PROPERTIES 1.012409
ISRAEL CORP LTD 0.002017
CATHAY PACIFIC AIRWAYS LTD ORD 0.346141
CITY DEVELOPMENTS LTD ORD 0.197035
NISSAN MOTOR CO LTD ORD 1.248946
SUNTORY BEVERAGE & FOOD LTD 0.058569
CK HUTCHISON HOLDINGS LTD 2.294807
NOKIA OYJ 2.754237
KINTETSU GROUP HOLDINGS CO LTD 0.074891
YAMADA HOLDINGS CO LTD 0.471025
ASAHI KASEI CORP 0.614397
JARDINE MATHESON HOLDINGS LIMITED 0.138112
BOUYGUES SA 0.070232
KONINKLIJKE PHILIPS NV 0.226063
HANKYU HANSHIN HOLDINGS INC 0.092256
EXOR NV 0.0534
SOCIETE GENERALE SA CLASS A 0.373127
GLENCORE PLC 3.654391
NTT INC 25.152232
SINGAPORE AIRLINES LTD ORD 0.404588
ANHEUSER BUSCH INBEV SA NV 0.433343
CHINA MENGNIU DAIRY CO LTD 1.291906
MITSUBISHI CORP 1.054312
ASTELLAS PHARMA INC 0.486801
ELECTRIC POWER DEVELOPMENT LTD ORD 0.12272
HENKEL AG & CO KGAA PREF 0.047671
KUBOTA CORP 0.454391
STMICROELECTRONICS NV 0.31198
L E LUNDBERGFORETAGEN AB CLASS B 0.026039
HIROSE ELECTRIC CO LTD ORD 0.009872
SHIMAMURA CORP ORD 0.0484
MITSUBISHI MOTORS CORP ORD 0.284037
SOUTH32 LTD 1.577959
CK INFRASTRUCTURE HOLDINGS LTD 0.182378
EMBRACER GROUP AB 0.124001
VIENNA INSURANCE GROUP AG 0.0115
NGK INSULATORS LTD ORD 0.094038
SINO LAND CO LTD ORD 2.714832
HOLMEN AB 0.032454
EAST JAPAN RAILWAY CO 0.2604
OTSUKA HOLDINGS CO LTD ORD 0.146298
AZELIS GROUP NV 0.059451
AMADA CO LTD 0.105483
VICINITY CENTRES 1.20288
ONO PHARMACEUTICAL CO LTD ORD 0.210812
INFORMA PLC 0.436375
KINGFISHER PLC 1.092431
VODAFONE GROUP PLC 16.654439
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.018209
ATLAS ARTERIA LTD 0.371412
STORA ENSO OYJ CLASS R 0.362133
SEKISUI HOUSE LTD ORD 0.221008
KAWASAKI KISEN KAISHA LTD 0.200751
OMRON CORP ORD 0.06188
BAKKAFROST P/F 0.016022
CAPITALAND INVESTMENT LTD 0.709824
PANASONIC HOLDINGS CORP 0.589396
HAFNIA LTD 0.093352
ROHM CO LTD ORD 0.210032
RWE AG 0.235116
SPAREBANK 1 SMN 0.034346
VONOVIA SE 0.260155
CONTINENTAL AG 0.035641
EVN AG 0.019784
RENESAS ELECTRONICS CORP 0.766602
HONDA MOTOR 1.87988
WH GROUP LTD 3.436071
MURATA MANUFACTURING LTD ORD 0.471257
MEIJI HOLDINGS CO LTD 0.119947
LEROY SEAFOOD GROUP ASA 0.095
SUMITOMO MITSUI FINANCIAL GR 1.121797
DEXUS/AU 0.494278
KYOCERA CORP ORD 0.912974
SUBARU CORP 0.172355
IIDA GROUP HOLDINGS CO LTD 0.066984
LINK REIT 1.559026
TELECOM ITALIA SPA 8.268209
SANOFI SA 0.470217
MIZUHO FINANCIAL GROUP INC 0.651587
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.327607
KYOWA KIRIN CO LTD 0.091437
WOODSIDE ENERGY GROUP LTD 0.842672
WALLENIUS WILHELMSEN ASA 0.04646
HAKUHODO DY HOLDINGS INC ORD 0.077121
MIRVAC GROUP 1.30794
SOJITZ CORP ORD 0.088182
ALCON INC 0.175618
GENTING SINGAPORE PLC 2.719153
TOKYO GAS CO LTD 0.086296
MAZDA MOTOR CORP ORD 0.325626
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.067771
CASTELLUM AB 0.171965
AISIN CORP 0.210704
HENDERSON LAND DEVELOPMENT ORD 1.003952
HITACHI CONSTRUCTION MACHINERY ORD 0.027578
RINNAI CORP ORD 0.03343
FRESENIUS MEDICAL CARE AG & CO KGAA 0.132721
ORLEN SA 0.292838
TAKEDA PHARMACEUTICAL 0.911654
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.190803
TOSOH CORP 0.15097
SYENSQO SA 0.029851
BOLLORE SE 0.595019
VOLVO CAR AB-B W/I 0.262936
TBS HOLDINGS INC 0.068896
OJI PAPER CO LTD 0.49207
TOPPAN HOLDINGS INC 0.122658
FRESENIUS SE & CO KGAA 0.171888
GETINGE AB CLASS B 0.074361
KURARAY CO LTD 0.177236
ANA HOLDINGS INC 0.148467
SWIRE PACIFIC LTD ORD A 0.316478
KYUSHU ELECTRIC POWER CO INC ORD 0.175598
NIPPON STEEL CORP 3.234934
NIPPON EXPRESS HOLDINGS CO 0.090735
J FRONT RETAILING CO LTD ORD 0.07221
MITSUBISHI GAS CHEMICAL CO 0.084002
KOITO MANUFACTURING CO LTD ORD 0.074454
HK ELECTRIC INVESTMENTS LTD 0.675874
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.847693
HAMAMATSU PHOTONICS KK ORD 0.116363
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.180446
JAPAN POST HOLDINGS CO LTD 1.316913
CREDIT AGRICOLE SA 0.492424
MITSUI O.S.K. LINES LTD 0.265489
NIPPON TELEVISION NETWORK CORP ORD 0.077293
HONGKONG LAND HOLDINGS LTD ORD 0.774971
TOKYO CENTURY CORP 0.064024
SOFINA SA 0.006415
BARCLAYS PLC 5.42277
BARRATT REDROW PLC 0.517473
SEIKO EPSON CORP ORD 0.191046
CENTRAL JAPAN RAILWAY CO 0.412121
PGE POLSKA GRUPA ENERGETYCZNA SA 0.640528
TORAY INDUSTRIES INC ORD 0.664355
CANON INC 0.31618
BAYERISCHE MOTOREN WERKE AG 0.155328
REPSOL SA 0.57452
MITSUBISHI CHEMICAL GROUP 0.802785
VOLKSWAGEN AG PREF 0.116723
SANTEN PHARMACEUTICAL CO LTD ORD 0.09034
SEGA SAMMY HOLDINGS INC 0.053838
MAPLETREE LOGISTICS TRUST 1.17881
UPM-KYMMENE OYJ 0.209286
WHARF HOLDINGS LTD ORD 0.72928
FASTIGHETS BALDER AB CLASS B 0.288907
OSAKA GAS CO LTD 0.115824
MERCK KGAA 0.111659
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.266446
NISSHIN SEIFUN GROUP INC 0.093517
INPEX CORP 0.412861
HAPAG-LLOYD AG 0.002732
JAPAN POST INSURANCE CO LTD 0.40622
BANK OF IRELAND GROUP PLC 0.252817
JAPAN AIRLINES CO LTD 0.126371
WIENERBERGER AG 0.036353
CHIBA BANK LTD ORD 0.188084
ARCELORMITTAL SA 0.261589
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.225499
ORANGE SA 0.901007
BIONTECH SE 0.048802
ASSOCIATED BRITISH FOODS PLC 0.119
SEVEN & I HOLDINGS CO LTD ORD 0.881913
RAMSAY HEALTH CARE LTD ORD 0.066191
JFE HOLDINGS INC 0.448793
KYOTO FINANCIAL GROUP INC 0.117536
BNP PARIBAS SA 0.511938
SANTOS LTD 1.167736
AP MOLLER MAERSK AS CLASS B 0.003791
JAPAN POST BANK CO LTD 0.731167
TOHOKU ELECTRIC POWER CO INC ORD 0.309091
AIRPORT CITY LTD. 0.028826
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.100601
SHIONOGI & CO LTD ORD 0.253649
DAI NIPPON PRINTING CO LTD ORD 0.139948
YAMAZAKI BAKING CO LTD 0.039112
NOMURA HOLDINGS INC ORD 1.004578
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.064404
LY CORP 1.564584
FOSUN INTERNATIONAL LTD 1.583642
COCA-COLA BOTTLERS JAPAN INC 0.075842
ABN AMRO BANK NV 0.191963
WILMAR INTERNATIONAL LTD 1.176771
BIG SHOPPING CENTERS LTD. 0.004091
J SAINSBURY PLC 0.74521
YAMATO HDG. 0.075598
TENARIS SA 0.111056
BROTHER INDUSTRIES LTD ORD 0.170973
CHINA GAS HOLDINGS LTD 1.257459
MEBUKI FINANCIAL GROUP INC 0.328956
BRITISH AMERICAN TOBACCO PLC 0.613516
SUMITOMO METAL MINING CO LTD ORD 0.120359
DENTSU GROUP INC 0.065479
MITSUI CHEMICALS INC 0.177427
TPG TELECOM LTD 0.293859
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.088519
STANDARD CHARTERED PLC 0.626082
YAKULT HONSHA CO LTD ORD 0.104005
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.093192
BASF SE 0.342496
IDEMITSU KOSAN CO LTD ORD 0.350294
CHUBU ELECTRIC POWER CO INC ORD 0.434306
SWIRE PROPERTIES LTD 0.789889
SONIC HEALTHCARE (TECH AUST) ORD 0.215324
RICOH CO LTD 0.449339
VOESTALPINE AG 0.050663
INDUSTRIVAERDEN AB ORD C 0.047966
ALFRESA HOLDINGS CORP ORD 0.104705
HANG LUNG PROPERTIES LTD ORD 1.327757
FUJIFILM HOLDINGS CORP ORD 0.48794
EISAI 0.08598
BUDWEISER BREWING CO APAC LTD 0.676285
TOKYU CORP 0.184892
DSM FIRMENICH AG 0.124988
NH FOODS LTD 0.042429
DEUTSCHE BANK AG 0.738285
TOTO LTD 0.044196
MITSUBISHI HC CAPITAL INC 0.278294
COFFEE STAIN GROUP AB 0.124001
CK ASSET HOLDINGS LTD 1.378251
WPP PLC 0.386191
YARA INTERNATIONAL ASA 0.051673
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.087652
LONDON STOCK EXCHANGE GROUP ORD 0.149609
AIB GROUP PLC 0.520862
BT GROUP PLC 2.655023
SHISEIDO CO LTD 0.125496
AGC INC 0.070806