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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 (29 Jan 2026): 1725.73
Day range:  1723.52 / 1737.88
Change abs./rel.:  4.97 / 0.29%
Year range:  1082.16 / 1737.88
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
MITSUBISHI HC CAPITAL INC 0.276949
SUMITOMO METAL MINING CO LTD ORD 0.119777
TOYOTA INDUSTRIES CORP ORD 0.062138
PERNOD RICARD SA 0.071536
SINGAPORE AIRLINES LTD ORD 0.402633
FASTIGHETS BALDER AB CLASS B 0.287511
ELECTRIC POWER DEVELOPMENT LTD ORD 0.122127
NISSHIN SEIFUN GROUP INC 0.093065
PGE POLSKA GRUPA ENERGETYCZNA SA 0.637433
DEXUS/AU 0.491889
MITSUBISHI CHEMICAL GROUP 0.798906
HONDA MOTOR 1.870797
TOBU RAILWAY CO LTD 0.08943
BAYER AG 0.697515
LINK REIT 1.551493
TOKYO CENTURY CORP 0.063715
WILMAR INTERNATIONAL LTD 1.171085
TOPPAN HOLDINGS INC 0.122066
TOKYO GAS CO LTD 0.085879
GLENCORE PLC 3.636733
KURARAY CO LTD 0.17638
INDUSTRIVAERDEN AB ORD C 0.047735
EMBRACER GROUP AB 0.123401
IDEMITSU KOSAN CO LTD ORD 0.348602
AIB GROUP PLC 0.518345
KINGFISHER PLC 1.087152
FRESENIUS SE & CO KGAA 0.171058
VONOVIA SE 0.258898
JAPAN POST INSURANCE CO LTD 0.134752
SEGA SAMMY HOLDINGS INC 0.053578
EAST JAPAN RAILWAY CO 0.259142
JARDINE MATHESON HOLDINGS LIMITED 0.137445
MERCK KGAA 0.11112
BUDWEISER BREWING CO APAC LTD 0.673017
WH GROUP LTD 3.419468
CAPGEMINI SA 0.054948
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.083259
HITACHI CONSTRUCTION MACHINERY ORD 0.027445
STANDARD CHARTERED PLC 0.623057
ORLEN SA 0.291423
HANKYU HANSHIN HOLDINGS INC 0.09181
CK ASSET HOLDINGS LTD 1.371591
BRITISH AMERICAN TOBACCO PLC 0.610551
MTR CORPORATION LTD 0.779894
CITY DEVELOPMENTS LTD ORD 0.196083
ANHEUSER BUSCH INBEV SA NV 0.431249
INFORMA PLC 0.434267
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.843597
KYOCERA CORP ORD 0.908562
WHARF HOLDINGS LTD ORD 0.725756
TOTO LTD 0.043983
GETINGE AB CLASS B 0.074001
AIR WATER INC 0.07236
SINO LAND CO LTD ORD 2.701714
ANA HOLDINGS INC 0.14775
RWE AG 0.23398
BARCLAYS PLC 5.396566
ROHM CO LTD ORD 0.209017
CELLNEX TELECOM SA 0.248828
YAMATO HDG. 0.075233
SEVEN & I HOLDINGS CO LTD ORD 0.877651
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.092742
REPSOL SA 0.571744
SUBARU CORP 0.171522
AMADA CO LTD 0.104974
NGK INSULATORS LTD ORD 0.093583
TELECOM ITALIA SPA 8.228256
CONTINENTAL AG 0.035468
MEBUKI FINANCIAL GROUP INC 0.327367
SWIRE PROPERTIES LTD 0.786072
ABN AMRO BANK NV 0.191035
TENARIS SA 0.11052
MITSUI & CO LTD 0.618597
SUMITOMO HEAVY INDUSTRIES CO ORD 0.076692
MIZUHO FINANCIAL GROUP INC 0.648439
SANTOS LTD 1.162094
BLUESCOPE STEEL LTD 0.214578
HENKEL AG & CO KGAA PREF 0.047441
BOLLORE SE 0.592143
CASTELLUM AB 0.171134
TELEFONICA SA 1.164006
SEIKO EPSON CORP ORD 0.190123
SHIZUOKA FINANCIAL GROUP INC 0.147786
BT GROUP PLC 2.642194
HK ELECTRIC INVESTMENTS LTD 0.672608
HAKUHODO DY HOLDINGS INC ORD 0.076748
MIRVAC GROUP 1.30162
CANON INC 0.314652
UPM-KYMMENE OYJ 0.208275
HENDERSON LAND DEVELOPMENT ORD 0.999101
MITSUBISHI GAS CHEMICAL CO 0.083596
KAWASAKI KISEN KAISHA LTD 0.199781
FOSUN INTERNATIONAL LTD 1.57599
WOODSIDE ENERGY GROUP LTD 0.8386
ACKERMANS & VAN HAAREN NV 0.006036
SHIMAMURA CORP ORD 0.016055
AISIN CORP 0.209686
MITSUBISHI CORP 1.049218
SOUTH32 LTD 1.570334
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.326024
HAPAG-LLOYD AG 0.002719
BIG SHOPPING CENTERS LTD. 0.004071
MITSUBISHI MOTORS CORP ORD 0.282664
SEKISUI HOUSE LTD ORD 0.21994
SUN HUNG KAI PROPERTIES 1.007517
KOITO MANUFACTURING CO LTD ORD 0.074094
DENSO CORP ORD 0.486439
MITSUI O.S.K. LINES LTD 0.264206
CHUBU ELECTRIC POWER CO INC ORD 0.432207
CK HUTCHISON HOLDINGS LTD 2.283719
TOSOH CORP 0.15024
TREASURY WINE ESTATES LIMITED 0.389416
KGHM POLSKA MIEDZ SA 0.037534
KINTETSU GROUP HOLDINGS CO LTD 0.074529
TOYOTA TSUSHO CORP ORD 0.173356
BNP PARIBAS SA 0.509464
CHINA MENGNIU DAIRY CO LTD 1.285663
FUKUOKA FINANCIAL GROUP INC ORD 0.069214
PANASONIC HOLDINGS CORP 0.586548
MERCEDES-BENZ GROUP AG 0.366678
SWIRE PACIFIC LTD ORD A 0.314948
EXOR NV 0.053142
NIPPON EXPRESS HOLDINGS CO 0.090296
MEIJI HOLDINGS CO LTD 0.119368
RINNAI CORP ORD 0.033268
AP MOLLER MAERSK AS CLASS B 0.003772
KYUSHU ELECTRIC POWER CO INC ORD 0.17475
TOHOKU ELECTRIC POWER CO INC ORD 0.307598
TOKYU CORP 0.183999
COFFEE STAIN GROUP AB 0.123401
OSAKA GAS CO LTD 0.115264
YAKULT HONSHA CO LTD ORD 0.103502
SANTEN PHARMACEUTICAL CO LTD ORD 0.089904
RICOH CO LTD 0.447168
LAND SECURITIES GROUP PLC 0.421386
LY CORP 1.557023
HOLMEN AB 0.032297
WALLENIUS WILHELMSEN ASA 0.046236
AIRPORT CITY LTD. 0.028687
NTT INC 25.030694
OTSUKA HOLDINGS CO LTD ORD 0.145592
SHIONOGI & CO LTD ORD 0.252424
J FRONT RETAILING CO LTD ORD 0.071861
OJI PAPER CO LTD 0.489692
VOLVO CAR AB-B W/I 0.261665
NOKIA OYJ 2.740928
BASF SE 0.340841
MAPLETREE LOGISTICS TRUST 1.173114
YARA INTERNATIONAL ASA 0.051424
BAKKAFROST P/F 0.015945
GPT GROUP 0.606876
BARRATT REDROW PLC 0.514972
STANLEY ELECTRIC CO LTD 0.05008
STMICROELECTRONICS NV 0.310472
WPP PLC 0.384325
SUMITOMO CHEMICAL CO LTD 0.71293
NH FOODS LTD 0.042223
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.067443
SPAREBANK 1 SMN 0.03418
CENTRAL JAPAN RAILWAY CO 0.410129
CK INFRASTRUCTURE HOLDINGS LTD 0.181496
LONDON STOCK EXCHANGE GROUP ORD 0.148886
SEGRO PLC 0.633611
CATHAY PACIFIC AIRWAYS LTD ORD 0.344468
NISSAN MOTOR CO LTD ORD 1.242911
JFE HOLDINGS INC 0.446625
YAMADA HOLDINGS CO LTD 0.468749
JAPAN POST BANK CO LTD 0.727634
ARCELORMITTAL SA 0.260325
OMRON CORP ORD 0.061581
EVN AG 0.019688
BROTHER INDUSTRIES LTD ORD 0.170147
CREDIT AGRICOLE SA 0.490045
SUMITOMO 0.452712
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.087229
NIPPON STEEL CORP 3.219303
BIONTECH SE 0.048566
HONGKONG LAND HOLDINGS LTD ORD 0.771227
FRESENIUS MEDICAL CARE AG & CO KGAA 0.13208
ASSOCIATED BRITISH FOODS PLC 0.118425
TPG TELECOM LTD 0.292439
HANG LUNG PROPERTIES LTD ORD 1.321341
CONCORDIA FINANCIAL GROUP LTD 0.356857
J SAINSBURY PLC 0.741609
SONIC HEALTHCARE (TECH AUST) ORD 0.214283
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.037976
ONO PHARMACEUTICAL CO LTD ORD 0.209793
STELLANTIS NV 1.102076
LEROY SEAFOOD GROUP ASA 0.094541
ISRAEL CORP LTD 0.002007
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.064093
MIVNE REAL ESTATE KD LTD 0.147767
KYOTO FINANCIAL GROUP INC 0.116968
SOJITZ CORP ORD 0.087756
YAMAZAKI BAKING CO LTD 0.038923
HAFNIA LTD 0.092901
KONINKLIJKE PHILIPS NV 0.224971
AGC INC 0.070464
SEATRIUM LTD 0.941808
KUBOTA CORP 0.452196
UOL GROUP LTD ORD 0.350297
ORANGE SA 0.896653
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.100115
VICINITY CENTRES 1.197067
TDK CORP ORD 0.469603
IIDA GROUP HOLDINGS CO LTD 0.066661
FUJIFILM HOLDINGS CORP ORD 0.485582
ALFRESA HOLDINGS CORP ORD 0.104199
KDDI CORP (DDI) ORD 0.987007
MITSUI CHEMICALS INC 0.176569
EISAI 0.085564
NIPPON TELEVISION NETWORK CORP ORD 0.076919
JAPAN POST HOLDINGS CO LTD 1.31055
ASAHI KASEI CORP 0.611428
COMMERZBANK AG 0.218071
ETABLISSEMENTEN FRANZ COLRUYT NV 0.012707
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.174742
RAMSAY HEALTH CARE LTD ORD 0.065871
KANSAI ELECTRIC POWER CO ORD 0.395307
SHISEIDO CO LTD 0.12489
MAZDA MOTOR CORP ORD 0.324053
LIXIL GROUP CORP 0.150031
AZELIS GROUP NV 0.059164
BOUYGUES SA 0.069893
ALCON INC 0.174769
NOMURA HOLDINGS INC ORD 0.999724
ENEOS HOLDINGS INC 1.000699
VIENNA INSURANCE GROUP AG 0.011445
SOCIETE GENERALE SA CLASS A 0.371324
BANK OF IRELAND GROUP PLC 0.251595
ATLAS ARTERIA LTD 0.369618
CAPITALAND INVESTMENT LTD 0.706394
NEXI SPA 0.444577
SYENSQO SA 0.029707
TAKEDA PHARMACEUTICAL 0.907249
KYOWA KIRIN CO LTD 0.090995
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.22441
WEST JAPAN RAILWAY CO 0.135336
L E LUNDBERGFORETAGEN AB CLASS B 0.025913
JAPAN AIRLINES CO LTD 0.12576
VOLKSWAGEN AG PREF 0.116159
COCA-COLA BOTTLERS JAPAN INC 0.075476
HIROSE ELECTRIC CO LTD ORD 0.009824
GROUPE BRUXELLES LAMBERT SA 0.037813
DENTSU GROUP INC 0.065162
MURATA MANUFACTURING LTD ORD 0.46898
DAI NIPPON PRINTING CO LTD ORD 0.139272
ORIX CORP ORD 0.329529
STORA ENSO OYJ CLASS R 0.360383
SUMITOMO MITSUI FINANCIAL GR 1.116377
VOESTALPINE AG 0.050418
VODAFONE GROUP PLC 16.573963
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.013288
SANOFI SA 0.467945
NIPPON YUSEN KK 0.240143
CHIBA BANK LTD ORD 0.187175
TBS HOLDINGS INC 0.068563
RENESAS ELECTRONICS CORP 0.762898
BAYERISCHE MOTOREN WERKE AG 0.154577
WHITBREAD PLC 0.048982
TORAY INDUSTRIES INC ORD 0.661145
GENTING SINGAPORE PLC 2.706014
WIENERBERGER AG 0.036177
DEUTSCHE BANK AG 0.734718
DSM FIRMENICH AG 0.124384
SOFINA SA 0.006384
HAMAMATSU PHOTONICS KK ORD 0.115801
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.265158
ASTELLAS PHARMA INC 0.484449
SUNTORY BEVERAGE & FOOD LTD 0.058286
CHINA GAS HOLDINGS LTD 1.251383
INPEX CORP 0.410866