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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 (30 Dec 2025): 1621.37
Day range:  1617.05 / 1623.37
Change abs./rel.:  1.37 / 0.08%
Year range:  1082.16 / 1623.37
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
HAFNIA LTD 0.092893
FRESENIUS SE & CO KGAA 0.171043
SWIRE PACIFIC LTD ORD A 0.314921
TPG TELECOM LTD 0.292414
EXOR NV 0.053138
TOTO LTD 0.043979
NIPPON TELEVISION NETWORK CORP ORD 0.076913
HAKUHODO DY HOLDINGS INC ORD 0.076742
WEST JAPAN RAILWAY CO 0.135324
NIPPON STEEL CORP 3.219026
L E LUNDBERGFORETAGEN AB CLASS B 0.025911
SOJITZ CORP ORD 0.087748
MITSUBISHI HC CAPITAL INC 0.276925
ONO PHARMACEUTICAL CO LTD ORD 0.209775
BLUESCOPE STEEL LTD 0.214559
SEGA SAMMY HOLDINGS INC 0.053573
KURARAY CO LTD 0.176364
SANOFI SA 0.467904
NIPPON EXPRESS HOLDINGS CO 0.090288
ASAHI KASEI CORP 0.611375
NOMURA HOLDINGS INC ORD 0.999638
VOLKSWAGEN AG PREF 0.116149
CELLNEX TELECOM SA 0.248806
ASTELLAS PHARMA INC 0.484407
ETABLISSEMENTEN FRANZ COLRUYT NV 0.012706
SINO LAND CO LTD ORD 2.701482
ANA HOLDINGS INC 0.147737
BARCLAYS PLC 5.396103
STMICROELECTRONICS NV 0.310446
SOFINA SA 0.006384
SEGRO PLC 0.633556
AZELIS GROUP NV 0.059159
CITY DEVELOPMENTS LTD ORD 0.196066
JAPAN AIRLINES CO LTD 0.12575
LEROY SEAFOOD GROUP ASA 0.094533
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.174641
TELECOM ITALIA SPA 8.22755
INDUSTRIVAERDEN AB ORD C 0.047731
SHIMAMURA CORP ORD 0.016054
SHIONOGI & CO LTD ORD 0.252402
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.100107
LAND SECURITIES GROUP PLC 0.42135
ORLEN SA 0.291398
CK ASSET HOLDINGS LTD 1.371474
NEXI SPA 0.444538
KYOTO FINANCIAL GROUP INC 0.116958
SUBARU CORP 0.171507
BUDWEISER BREWING CO APAC LTD 0.672959
PERNOD RICARD SA 0.07153
SUMITOMO 0.452673
CONTINENTAL AG 0.035465
STANLEY ELECTRIC CO LTD 0.050076
HK ELECTRIC INVESTMENTS LTD 0.67255
TDK CORP ORD 0.469563
SWIRE PROPERTIES LTD 0.786004
YARA INTERNATIONAL ASA 0.051419
PGE POLSKA GRUPA ENERGETYCZNA SA 0.637378
EVN AG 0.019686
BIG SHOPPING CENTERS LTD. 0.004071
MERCK KGAA 0.11111
MITSUBISHI GAS CHEMICAL CO 0.083589
WHARF HOLDINGS LTD ORD 0.725693
TOKYO CENTURY CORP 0.06371
KAWASAKI KISEN KAISHA LTD 0.199764
STORA ENSO OYJ CLASS R 0.360353
ASSOCIATED BRITISH FOODS PLC 0.118415
BASF SE 0.340812
EMBRACER GROUP AB 0.123391
BT GROUP PLC 2.641967
HONGKONG LAND HOLDINGS LTD ORD 0.77116
REPSOL SA 0.571695
NOKIA OYJ 2.740693
KYOWA KIRIN CO LTD 0.090987
HIROSE ELECTRIC CO LTD ORD 0.009823
RINNAI CORP ORD 0.033265
TOYOTA TSUSHO CORP ORD 0.173342
CANON INC 0.314625
TOHOKU ELECTRIC POWER CO INC ORD 0.307571
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.843524
MITSUBISHI MOTORS CORP ORD 0.28264
TOKYU CORP 0.183983
DSM FIRMENICH AG 0.124373
HONDA MOTOR 1.870636
KYOCERA CORP ORD 0.908484
LY CORP 1.55689
RAMSAY HEALTH CARE LTD ORD 0.065865
SOCIETE GENERALE SA CLASS A 0.371293
UPM-KYMMENE OYJ 0.208257
NISSAN MOTOR CO LTD ORD 1.242804
DAI NIPPON PRINTING CO LTD ORD 0.13926
MAZDA MOTOR CORP ORD 0.324025
MITSUBISHI CORP 1.049128
JFE HOLDINGS INC 0.446586
SONIC HEALTHCARE (TECH AUST) ORD 0.214265
SUMITOMO MITSUI FINANCIAL GR 1.116281
YAKULT HONSHA CO LTD ORD 0.103494
PANASONIC HOLDINGS CORP 0.586498
FUJIFILM HOLDINGS CORP ORD 0.48554
KANSAI ELECTRIC POWER CO ORD 0.395273
TORAY INDUSTRIES INC ORD 0.661088
BANK OF IRELAND GROUP PLC 0.251573
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.064087
ANHEUSER BUSCH INBEV SA NV 0.431212
SANTEN PHARMACEUTICAL CO LTD ORD 0.089896
ATLAS ARTERIA LTD 0.369586
OJI PAPER CO LTD 0.48965
NTT INC 25.028546
CHIBA BANK LTD ORD 0.187159
ARCELORMITTAL SA 0.260302
SEVEN & I HOLDINGS CO LTD ORD 0.877576
RENESAS ELECTRONICS CORP 0.762832
OSAKA GAS CO LTD 0.115254
BOUYGUES SA 0.069887
FOSUN INTERNATIONAL LTD 1.575855
AGC INC 0.070458
CK HUTCHISON HOLDINGS LTD 2.283523
BAKKAFROST P/F 0.015943
HAMAMATSU PHOTONICS KK ORD 0.115791
KGHM POLSKA MIEDZ SA 0.037531
SPAREBANK 1 SMN 0.034177
VODAFONE GROUP PLC 16.572541
KONINKLIJKE PHILIPS NV 0.224951
ACKERMANS & VAN HAAREN NV 0.006036
BARRATT REDROW PLC 0.514928
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.092734
LIXIL GROUP CORP 0.150018
BNP PARIBAS SA 0.509421
COFFEE STAIN GROUP AB 0.123391
GETINGE AB CLASS B 0.073995
GROUPE BRUXELLES LAMBERT SA 0.03781
OMRON CORP ORD 0.061576
KINGFISHER PLC 1.087059
ALFRESA HOLDINGS CORP ORD 0.10419
HANG LUNG PROPERTIES LTD ORD 1.321228
TOSOH CORP 0.150227
KOITO MANUFACTURING CO LTD ORD 0.074088
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.083166
YAMAZAKI BAKING CO LTD 0.03892
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.087221
JARDINE MATHESON HOLDINGS LIMITED 0.137433
CASTELLUM AB 0.171119
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.013202
ABN AMRO BANK NV 0.191019
VICINITY CENTRES 1.196965
INFORMA PLC 0.43423
HENKEL AG & CO KGAA PREF 0.047437
WOODSIDE ENERGY GROUP LTD 0.838528
LONDON STOCK EXCHANGE GROUP ORD 0.148873
MIZUHO FINANCIAL GROUP INC 0.648383
FUKUOKA FINANCIAL GROUP INC ORD 0.069208
CHUBU ELECTRIC POWER CO INC ORD 0.43217
MIRVAC GROUP 1.301508
AISIN CORP 0.209668
DEUTSCHE BANK AG 0.734655
HENDERSON LAND DEVELOPMENT ORD 0.999015
TOBU RAILWAY CO LTD 0.089422
TOKYO GAS CO LTD 0.085872
WHITBREAD PLC 0.048978
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.224391
DEXUS/AU 0.491847
EISAI 0.085557
SEKISUI HOUSE LTD ORD 0.219922
RWE AG 0.23396
ALCON INC 0.174754
SUNTORY BEVERAGE & FOOD LTD 0.058281
ORIX CORP ORD 0.329501
MAPLETREE LOGISTICS TRUST 1.173014
NISSHIN SEIFUN GROUP INC 0.093057
CAPGEMINI SA 0.054944
GENTING SINGAPORE PLC 2.705781
MEBUKI FINANCIAL GROUP INC 0.327339
STANDARD CHARTERED PLC 0.623003
KUBOTA CORP 0.452157
SUMITOMO HEAVY INDUSTRIES CO ORD 0.076685
AIB GROUP PLC 0.5183
SOUTH32 LTD 1.570199
SYENSQO SA 0.029704
SHISEIDO CO LTD 0.124879
KDDI CORP (DDI) ORD 0.986923
TENARIS SA 0.11051
VOLVO CAR AB-B W/I 0.261643
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.265136
BOLLORE SE 0.592093
MITSUI CHEMICALS INC 0.176554
ELECTRIC POWER DEVELOPMENT LTD ORD 0.122116
UOL GROUP LTD ORD 0.350266
DENTSU GROUP INC 0.065157
FRESENIUS MEDICAL CARE AG & CO KGAA 0.132069
EAST JAPAN RAILWAY CO 0.25912
HOLMEN AB 0.032295
ORANGE SA 0.896576
AIR WATER INC 0.072354
WPP PLC 0.384292
CREDIT AGRICOLE SA 0.490003
SANTOS LTD 1.161994
GPT GROUP 0.606824
OTSUKA HOLDINGS CO LTD ORD 0.145579
CHINA MENGNIU DAIRY CO LTD 1.285553
SUN HUNG KAI PROPERTIES 1.007431
BAYER AG 0.697455
YAMADA HOLDINGS CO LTD 0.468709
MITSUI & CO LTD 0.618544
MIVNE REAL ESTATE KD LTD 0.147755
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.037973
COCA-COLA BOTTLERS JAPAN INC 0.075469
WILMAR INTERNATIONAL LTD 1.170984
ENEOS HOLDINGS INC 1.000613
HITACHI CONSTRUCTION MACHINERY ORD 0.027443
IDEMITSU KOSAN CO LTD ORD 0.348572
MITSUBISHI CHEMICAL GROUP 0.798837
MEIJI HOLDINGS CO LTD 0.119357
LINK REIT 1.55136
CENTRAL JAPAN RAILWAY CO 0.410094
JAPAN POST HOLDINGS CO LTD 1.310437
CONCORDIA FINANCIAL GROUP LTD 0.356827
TELEFONICA SA 1.163907
YAMATO HDG. 0.075227
SUMITOMO CHEMICAL CO LTD 0.712869
SUMITOMO METAL MINING CO LTD ORD 0.119767
BAYERISCHE MOTOREN WERKE AG 0.154564
HAPAG-LLOYD AG 0.002719
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.067438
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.325996
INPEX CORP 0.410831
MTR CORPORATION LTD 0.779827
NH FOODS LTD 0.04222
STELLANTIS NV 1.101981
DENSO CORP ORD 0.486397
WIENERBERGER AG 0.036174
JAPAN POST INSURANCE CO LTD 0.134741
ISRAEL CORP LTD 0.002007
TAKEDA PHARMACEUTICAL 0.907171
RICOH CO LTD 0.447129
MITSUI O.S.K. LINES LTD 0.264183
BRITISH AMERICAN TOBACCO PLC 0.610499
TREASURY WINE ESTATES LIMITED 0.389383
TOPPAN HOLDINGS INC 0.122055
TOYOTA INDUSTRIES CORP ORD 0.062133
FASTIGHETS BALDER AB CLASS B 0.287487
KINTETSU GROUP HOLDINGS CO LTD 0.074523
GLENCORE PLC 3.63642
AP MOLLER MAERSK AS CLASS B 0.003772
CHINA GAS HOLDINGS LTD 1.251276
JAPAN POST BANK CO LTD 0.727571
CK INFRASTRUCTURE HOLDINGS LTD 0.181481
AMADA CO LTD 0.104965
AIRPORT CITY LTD. 0.028684
WALLENIUS WILHELMSEN ASA 0.046232
J FRONT RETAILING CO LTD ORD 0.071855
CATHAY PACIFIC AIRWAYS LTD ORD 0.344438
SEIKO EPSON CORP ORD 0.190106
SEATRIUM LTD 0.941727
WH GROUP LTD 3.419174
SINGAPORE AIRLINES LTD ORD 0.402598
MERCEDES-BENZ GROUP AG 0.366647
NGK INSULATORS LTD ORD 0.093575
IIDA GROUP HOLDINGS CO LTD 0.066655
BIONTECH SE 0.048562
MURATA MANUFACTURING LTD ORD 0.46894
VIENNA INSURANCE GROUP AG 0.011444
TBS HOLDINGS INC 0.068557
BROTHER INDUSTRIES LTD ORD 0.170132
NIPPON YUSEN KK 0.240122
ROHM CO LTD ORD 0.208999
CAPITALAND INVESTMENT LTD 0.706333
VOESTALPINE AG 0.050413
COMMERZBANK AG 0.218052
SHIZUOKA FINANCIAL GROUP INC 0.147773
J SAINSBURY PLC 0.741545
KYUSHU ELECTRIC POWER CO INC ORD 0.174735
HANKYU HANSHIN HOLDINGS INC 0.091802
VONOVIA SE 0.258876