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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:  1092.46 / 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
SHISEIDO CO LTD 0.125496
MIZUHO FINANCIAL GROUP INC 0.651587
NIPPON TELEVISION NETWORK CORP ORD 0.077293
SWIRE PACIFIC LTD ORD A 0.316478
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.190803
PANASONIC HOLDINGS CORP 0.589396
SHIONOGI & CO LTD ORD 0.253649
SINO LAND CO LTD ORD 2.714832
MITSUBISHI GAS CHEMICAL CO 0.084002
ASSOCIATED BRITISH FOODS PLC 0.119
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.266446
GPT GROUP 0.609823
SUNTORY BEVERAGE & FOOD LTD 0.058569
CHIBA BANK LTD ORD 0.188084
MITSUBISHI HC CAPITAL INC 0.278294
BAYERISCHE MOTOREN WERKE AG 0.155328
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.067771
LEROY SEAFOOD GROUP ASA 0.095
VICINITY CENTRES 1.20288
FUKUOKA FINANCIAL GROUP INC ORD 0.06955
ROHM CO LTD ORD 0.210032
EISAI 0.08598
ABN AMRO BANK NV 0.191963
CHUBU ELECTRIC POWER CO INC ORD 0.434306
EVN AG 0.019784
TELECOM ITALIA SPA 8.268209
BIG SHOPPING CENTERS LTD. 0.004091
VOLVO CAR AB-B W/I 0.262936
HENDERSON LAND DEVELOPMENT ORD 1.003952
CONCORDIA FINANCIAL GROUP LTD 0.35859
OMRON CORP ORD 0.06188
BUDWEISER BREWING CO APAC LTD 0.676285
CAPITALAND INVESTMENT LTD 0.709824
FRESENIUS MEDICAL CARE AG & CO KGAA 0.132721
TOSOH CORP 0.15097
ETABLISSEMENTEN FRANZ COLRUYT NV 0.012769
KUBOTA CORP 0.454391
SANTOS LTD 1.167736
HAMAMATSU PHOTONICS KK ORD 0.116363
TENARIS SA 0.111056
STANDARD CHARTERED PLC 0.626082
ASAHI KASEI CORP 0.614397
L E LUNDBERGFORETAGEN AB CLASS B 0.026039
AIRPORT CITY LTD. 0.028826
BOUYGUES SA 0.070232
J SAINSBURY PLC 0.74521
ASTELLAS PHARMA INC 0.486801
BAKKAFROST P/F 0.016022
NISSHIN SEIFUN GROUP INC 0.093517
HK ELECTRIC INVESTMENTS LTD 0.675874
BASF SE 0.342496
MAPLETREE LOGISTICS TRUST 1.17881
HAKUHODO DY HOLDINGS INC ORD 0.077121
DEUTSCHE BANK AG 0.738285
AP MOLLER MAERSK AS CLASS B 0.003791
UPM-KYMMENE OYJ 0.209286
NEXI SPA 0.446735
MERCK KGAA 0.111659
NOMURA HOLDINGS INC ORD 1.004578
ORIX CORP ORD 0.331129
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.088519
ALCON INC 0.175618
STMICROELECTRONICS NV 0.31198
ENEOS HOLDINGS INC 1.005558
TOKYO GAS CO LTD 0.086296
SUMITOMO 0.45491
GENTING SINGAPORE PLC 2.719153
TOKYU CORP 0.184892
BLUESCOPE STEEL LTD 0.21562
SOFINA SA 0.006415
SUMITOMO METAL MINING CO LTD ORD 0.120359
INFORMA PLC 0.436375
J FRONT RETAILING CO LTD ORD 0.07221
COFFEE STAIN GROUP AB 0.124001
TOTO LTD 0.044196
VODAFONE GROUP PLC 16.654439
MITSUI & CO LTD 0.621601
SUMITOMO CHEMICAL CO LTD 0.716391
HONDA MOTOR 1.87988
HAFNIA LTD 0.093352
SPAREBANK 1 SMN 0.034346
TDK CORP ORD 0.471883
CAPGEMINI SA 0.055215
LONDON STOCK EXCHANGE GROUP ORD 0.149609
SEATRIUM LTD 0.946381
MERCEDES-BENZ GROUP AG 0.368459
YAMADA HOLDINGS CO LTD 0.471025
AGC INC 0.070806
EAST JAPAN RAILWAY CO 0.2604
SYENSQO SA 0.029851
TPG TELECOM LTD 0.293859
TOKYO CENTURY CORP 0.064024
HOLMEN AB 0.032454
GROUPE BRUXELLES LAMBERT SA 0.037997
WPP PLC 0.386191
KGHM POLSKA MIEDZ SA 0.037716
COCA-COLA BOTTLERS JAPAN INC 0.075842
WALLENIUS WILHELMSEN ASA 0.04646
SEIKO EPSON CORP ORD 0.191046
ACKERMANS & VAN HAAREN NV 0.006065
DSM FIRMENICH AG 0.124988
WEST JAPAN RAILWAY CO 0.135993
KINGFISHER PLC 1.092431
CASTELLUM AB 0.171965
SOCIETE GENERALE SA CLASS A 0.373127
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.327607
SUBARU CORP 0.172355
SUMITOMO MITSUI FINANCIAL GR 1.121797
STELLANTIS NV 1.107427
KDDI CORP (DDI) ORD 0.9918
SWIRE PROPERTIES LTD 0.789889
WH GROUP LTD 3.436071
KYUSHU ELECTRIC POWER CO INC ORD 0.175598
AISIN CORP 0.210704
YARA INTERNATIONAL ASA 0.051673
EXOR NV 0.0534
SOJITZ CORP ORD 0.088182
LINK REIT 1.559026
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.018209
KURARAY CO LTD 0.177236
CANON INC 0.31618
RAMSAY HEALTH CARE LTD ORD 0.066191
NGK INSULATORS LTD ORD 0.094038
SHIMAMURA CORP ORD 0.0484
HITACHI CONSTRUCTION MACHINERY ORD 0.027578
CHINA MENGNIU DAIRY CO LTD 1.291906
JAPAN POST BANK CO LTD 0.731167
SINGAPORE AIRLINES LTD ORD 0.404588
KOITO MANUFACTURING CO LTD ORD 0.074454
IDEMITSU KOSAN CO LTD ORD 0.350294
SOUTH32 LTD 1.577959
JARDINE MATHESON HOLDINGS LIMITED 0.138112
KANSAI ELECTRIC POWER CO ORD 0.397227
FOSUN INTERNATIONAL LTD 1.583642
MEBUKI FINANCIAL GROUP INC 0.328956
TELEFONICA SA 1.169658
KAWASAKI KISEN KAISHA LTD 0.200751
KYOTO FINANCIAL GROUP INC 0.117536
BRITISH AMERICAN TOBACCO PLC 0.613516
KYOCERA CORP ORD 0.912974
ELECTRIC POWER DEVELOPMENT LTD ORD 0.12272
CENTRAL JAPAN RAILWAY CO 0.412121
HANKYU HANSHIN HOLDINGS INC 0.092256
BANK OF IRELAND GROUP PLC 0.252817
ALFRESA HOLDINGS CORP ORD 0.104705
TOBU RAILWAY CO LTD 0.089864
CK HUTCHISON HOLDINGS LTD 2.294807
FRESENIUS SE & CO KGAA 0.171888
NTT INC 25.152232
COMMERZBANK AG 0.21913
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.087652
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.093192
MIRVAC GROUP 1.30794
SEGRO PLC 0.636687
ANA HOLDINGS INC 0.148467
JAPAN AIRLINES CO LTD 0.126371
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.180446
STANLEY ELECTRIC CO LTD 0.050324
MITSUBISHI CHEMICAL GROUP 0.802785
CONTINENTAL AG 0.035641
IIDA GROUP HOLDINGS CO LTD 0.066984
OTSUKA HOLDINGS CO LTD ORD 0.146298
MITSUI CHEMICALS INC 0.177427
KONINKLIJKE PHILIPS NV 0.226063
HIROSE ELECTRIC CO LTD ORD 0.009872
LAND SECURITIES GROUP PLC 0.423432
HONGKONG LAND HOLDINGS LTD ORD 0.774971
WHITBREAD PLC 0.04922
MAZDA MOTOR CORP ORD 0.325626
MIVNE REAL ESTATE KD LTD 0.148485
STORA ENSO OYJ CLASS R 0.362133
RICOH CO LTD 0.449339
LIXIL GROUP CORP 0.15076
HANG LUNG PROPERTIES LTD ORD 1.327757
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.847693
TOYOTA TSUSHO CORP ORD 0.174198
BARRATT REDROW PLC 0.517473
VOLKSWAGEN AG PREF 0.116723
KINTETSU GROUP HOLDINGS CO LTD 0.074891
BIONTECH SE 0.048802
WOODSIDE ENERGY GROUP LTD 0.842672
YAKULT HONSHA CO LTD ORD 0.104005
AIB GROUP PLC 0.520862
CK INFRASTRUCTURE HOLDINGS LTD 0.182378
MTR CORPORATION LTD 0.783681
DAI NIPPON PRINTING CO LTD ORD 0.139948
ANHEUSER BUSCH INBEV SA NV 0.433343
TAKEDA PHARMACEUTICAL 0.911654
AMADA CO LTD 0.105483
CK ASSET HOLDINGS LTD 1.378251
ONO PHARMACEUTICAL CO LTD ORD 0.210812
MITSUI O.S.K. LINES LTD 0.265489
SANOFI SA 0.470217
UOL GROUP LTD ORD 0.351997
NIPPON STEEL CORP 3.234934
NIPPON YUSEN KK 0.241309
ATLAS ARTERIA LTD 0.371412
SEGA SAMMY HOLDINGS INC 0.053838
BOLLORE SE 0.595019
BNP PARIBAS SA 0.511938
TREASURY WINE ESTATES LIMITED 0.391307
SEKISUI HOUSE LTD ORD 0.221008
FUJIFILM HOLDINGS CORP ORD 0.48794
SEVEN & I HOLDINGS CO LTD ORD 0.881913
CREDIT AGRICOLE SA 0.492424
ORLEN SA 0.292838
MITSUBISHI CORP 1.054312
BAYER AG 0.700902
REPSOL SA 0.57452
PGE POLSKA GRUPA ENERGETYCZNA SA 0.640528
NISSAN MOTOR CO LTD ORD 1.248946
TOPPAN HOLDINGS INC 0.122658
VIENNA INSURANCE GROUP AG 0.0115
BT GROUP PLC 2.655023
EMBRACER GROUP AB 0.124001
OJI PAPER CO LTD 0.49207
JFE HOLDINGS INC 0.448793
NIPPON EXPRESS HOLDINGS CO 0.090735
TOHOKU ELECTRIC POWER CO INC ORD 0.309091
JAPAN POST HOLDINGS CO LTD 1.316913
MURATA MANUFACTURING LTD ORD 0.471257
VONOVIA SE 0.260155
CELLNEX TELECOM SA 0.250036
INPEX CORP 0.412861
AIR WATER INC 0.072711
WIENERBERGER AG 0.036353
HENKEL AG & CO KGAA PREF 0.047671
SHIZUOKA FINANCIAL GROUP INC 0.148504
SANTEN PHARMACEUTICAL CO LTD ORD 0.09034
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.064404
FASTIGHETS BALDER AB CLASS B 0.288907
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.100601
DENTSU GROUP INC 0.065479
KYOWA KIRIN CO LTD 0.091437
YAMATO HDG. 0.075598
GETINGE AB CLASS B 0.074361
MITSUBISHI MOTORS CORP ORD 0.284037
OSAKA GAS CO LTD 0.115824
RENESAS ELECTRONICS CORP 0.766602
NH FOODS LTD 0.042429
BROTHER INDUSTRIES LTD ORD 0.170973
HAPAG-LLOYD AG 0.002732
CHINA GAS HOLDINGS LTD 1.257459
ISRAEL CORP LTD 0.002017
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.225499
SUN HUNG KAI PROPERTIES 1.012409
RINNAI CORP ORD 0.03343
YAMAZAKI BAKING CO LTD 0.039112
SONIC HEALTHCARE (TECH AUST) ORD 0.215324
MEIJI HOLDINGS CO LTD 0.119947
TBS HOLDINGS INC 0.068896
NOKIA OYJ 2.754237
DEXUS/AU 0.494278
RWE AG 0.235116
GLENCORE PLC 3.654391
TORAY INDUSTRIES INC ORD 0.664355
PERNOD RICARD SA 0.071884
LY CORP 1.564584
CATHAY PACIFIC AIRWAYS LTD ORD 0.346141
DENSO CORP ORD 0.488801
AZELIS GROUP NV 0.059451
VOESTALPINE AG 0.050663
WHARF HOLDINGS LTD ORD 0.72928
INDUSTRIVAERDEN AB ORD C 0.047966
JAPAN POST INSURANCE CO LTD 0.40622
CITY DEVELOPMENTS LTD ORD 0.197035
WILMAR INTERNATIONAL LTD 1.176771
ORANGE SA 0.901007
SUMITOMO HEAVY INDUSTRIES CO ORD 0.077064
ARCELORMITTAL SA 0.261589
BARCLAYS PLC 5.42277