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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 (14 Nov 2025): 1552.83
Day range:  1552.83 / 1552.83
Change abs./rel.:  0.00 / 0.00%
Year range:  1082.16 / 1566.73
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
WALLENIUS WILHELMSEN ASA 0.046231
BANK OF IRELAND GROUP PLC 0.251572
AGC INC 0.070458
MIVNE REAL ESTATE KD LTD 0.147754
ISRAEL CORP LTD 0.002007
HONGKONG LAND HOLDINGS LTD ORD 0.771156
NOKIA OYJ 2.740677
RWE AG 0.233959
ORLEN SA 0.291397
KUBOTA CORP 0.452154
NEXI SPA 0.444536
TOPPAN HOLDINGS INC 0.122054
CREDIT AGRICOLE SA 0.49
SOJITZ CORP ORD 0.087748
AP MOLLER MAERSK AS CLASS B 0.003772
LONDON STOCK EXCHANGE GROUP ORD 0.148872
BOLLORE SE 0.592089
SWIRE PACIFIC LTD ORD A 0.31492
KOITO MANUFACTURING CO LTD ORD 0.074087
COMMERZBANK AG 0.218051
BNP PARIBAS SA 0.509418
VODAFONE GROUP PLC 16.572443
BAKKAFROST P/F 0.015943
CK HUTCHISON HOLDINGS LTD 2.283509
CONTINENTAL AG 0.035465
AIB GROUP PLC 0.518297
SINGAPORE AIRLINES LTD ORD 0.402596
ALCON INC 0.174753
ROHM CO LTD ORD 0.208998
VONOVIA SE 0.258874
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.08316
BOUYGUES SA 0.069887
TAKEDA PHARMACEUTICAL 0.907166
HAMAMATSU PHOTONICS KK ORD 0.11579
ASTELLAS PHARMA INC 0.484404
ONO PHARMACEUTICAL CO LTD ORD 0.209774
EXOR NV 0.053137
SWIRE PROPERTIES LTD 0.786
HK ELECTRIC INVESTMENTS LTD 0.672546
MERCK KGAA 0.11111
MITSUI O.S.K. LINES LTD 0.264181
BASF SE 0.34081
YARA INTERNATIONAL ASA 0.051419
WHITBREAD PLC 0.048978
CHIBA BANK LTD ORD 0.187158
LAND SECURITIES GROUP PLC 0.421347
TOSOH CORP 0.150227
NIPPON TELEVISION NETWORK CORP ORD 0.076912
IDEMITSU KOSAN CO LTD ORD 0.34857
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.087221
TELECOM ITALIA SPA 8.227502
AIRPORT CITY LTD. 0.028684
LIXIL GROUP CORP 0.150017
KONINKLIJKE PHILIPS NV 0.22495
ANA HOLDINGS INC 0.147736
ASSOCIATED BRITISH FOODS PLC 0.118414
TDK CORP ORD 0.46956
ANHEUSER BUSCH INBEV SA NV 0.43121
NIPPON YUSEN KK 0.240121
CHUBU ELECTRIC POWER CO INC ORD 0.432168
DSM FIRMENICH AG 0.124373
DAI NIPPON PRINTING CO LTD ORD 0.139259
DEXUS/AU 0.491844
CK ASSET HOLDINGS LTD 1.371465
FOSUN INTERNATIONAL LTD 1.575845
SOCIETE GENERALE SA CLASS A 0.37129
KYOTO FINANCIAL GROUP INC 0.116957
CK INFRASTRUCTURE HOLDINGS LTD 0.18148
STORA ENSO OYJ CLASS R 0.36035
L E LUNDBERGFORETAGEN AB CLASS B 0.02591
ENEOS HOLDINGS INC 1.000607
NGK INSULATORS LTD ORD 0.093575
MITSUI CHEMICALS INC 0.088277
VIENNA INSURANCE GROUP AG 0.011444
EMBRACER GROUP AB 0.12339
JFE HOLDINGS INC 0.446584
BARRATT REDROW PLC 0.514925
VICINITY CENTRES 1.196958
GETINGE AB CLASS B 0.073995
SEGRO PLC 0.633552
SUBARU CORP 0.171506
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.064087
CHINA MENGNIU DAIRY CO LTD 1.285545
GROUPE BRUXELLES LAMBERT SA 0.03781
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.174634
KYOCERA CORP ORD 0.908479
UOL GROUP LTD ORD 0.350264
NISSHIN SEIFUN GROUP INC 0.093057
JAPAN POST BANK CO LTD 0.727567
INPEX CORP 0.410829
SHIONOGI & CO LTD ORD 0.252401
VOLKSWAGEN AG PREF 0.116148
LINK REIT 1.551351
INDUSTRIVAERDEN AB ORD C 0.04773
JAPAN POST INSURANCE CO LTD 0.13474
HAKUHODO DY HOLDINGS INC ORD 0.076741
HIROSE ELECTRIC CO LTD ORD 0.009823
SANOFI SA 0.467902
IIDA GROUP HOLDINGS CO LTD 0.066655
STELLANTIS NV 1.101975
PERNOD RICARD SA 0.07153
TOYOTA TSUSHO CORP ORD 0.17334
TREASURY WINE ESTATES LIMITED 0.38938
BT GROUP PLC 2.641952
TENARIS SA 0.110509
CATHAY PACIFIC AIRWAYS LTD ORD 0.344436
EVN AG 0.019686
SUMITOMO CHEMICAL CO LTD 0.712864
MITSUBISHI HC CAPITAL INC 0.276923
SUMITOMO HEAVY INDUSTRIES CO ORD 0.076685
DENTSU GROUP INC 0.065156
SHIMAMURA CORP ORD 0.016054
JAPAN AIRLINES CO LTD 0.125749
ORIX CORP ORD 0.329499
WPP PLC 0.384289
MITSUBISHI GAS CHEMICAL CO 0.083589
JARDINE MATHESON HOLDINGS LIMITED 0.137432
FUJIFILM HOLDINGS CORP ORD 0.485538
LY CORP 1.556881
NIPPON STEEL CORP 3.219007
SEGA SAMMY HOLDINGS INC 0.053573
FRESENIUS MEDICAL CARE AG & CO KGAA 0.132068
AIR WATER INC 0.072353
BROTHER INDUSTRIES LTD ORD 0.170131
MURATA MANUFACTURING LTD ORD 0.468937
HITACHI CONSTRUCTION MACHINERY ORD 0.027442
HONDA MOTOR 1.870625
OTSUKA HOLDINGS CO LTD ORD 0.145578
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.100106
GENTING SINGAPORE PLC 2.705766
J SAINSBURY PLC 0.741541
ABN AMRO BANK NV 0.191018
HAPAG-LLOYD AG 0.002719
YAMATO HDG. 0.075226
TOKYO CENTURY CORP 0.063709
CENTRAL JAPAN RAILWAY CO 0.410092
COCA-COLA BOTTLERS JAPAN INC 0.075469
SEVEN & I HOLDINGS CO LTD ORD 0.877571
RAMSAY HEALTH CARE LTD ORD 0.065865
REPSOL SA 0.571691
BAYERISCHE MOTOREN WERKE AG 0.154563
HAFNIA LTD 0.092893
J FRONT RETAILING CO LTD ORD 0.071855
TBS HOLDINGS INC 0.068557
OMRON CORP ORD 0.061576
MTR CORPORATION LTD 0.779822
FASTIGHETS BALDER AB CLASS B 0.287485
BAYER AG 0.697451
TOKYO GAS CO LTD 0.085872
CONCORDIA FINANCIAL GROUP LTD 0.356824
TOTO LTD 0.043979
SOUTH32 LTD 1.57019
GPT GROUP 0.60682
CANON INC 0.314623
YAMADA HOLDINGS CO LTD 0.468706
AZELIS GROUP NV 0.059159
SUNTORY BEVERAGE & FOOD LTD 0.05828
CITY DEVELOPMENTS LTD ORD 0.196065
SEKISUI HOUSE LTD ORD 0.21992
JAPAN POST HOLDINGS CO LTD 1.31043
TOBU RAILWAY CO LTD 0.089422
HENKEL AG & CO KGAA PREF 0.047436
DENSO CORP ORD 0.486394
HANG LUNG PROPERTIES LTD ORD 1.32122
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.325995
FUKUOKA FINANCIAL GROUP INC ORD 0.069207
KAWASAKI KISEN KAISHA LTD 0.199763
RICOH CO LTD 0.447127
SANTOS LTD 1.161987
KURARAY CO LTD 0.176363
MITSUBISHI CHEMICAL GROUP 0.798833
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.224389
MAPLETREE LOGISTICS TRUST 1.173007
OJI PAPER CO LTD 0.489647
BUDWEISER BREWING CO APAC LTD 0.672955
HOLMEN AB 0.032294
BLUESCOPE STEEL LTD 0.214558
LEROY SEAFOOD GROUP ASA 0.094533
MIZUHO FINANCIAL GROUP INC 0.648379
SEIKO EPSON CORP ORD 0.190105
STANDARD CHARTERED PLC 0.623
WHARF HOLDINGS LTD ORD 0.725689
MAZDA MOTOR CORP ORD 0.324023
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.265134
NOMURA HOLDINGS INC ORD 0.999632
RENESAS ELECTRONICS CORP 0.762828
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.037973
WEST JAPAN RAILWAY CO 0.135323
TOHOKU ELECTRIC POWER CO INC ORD 0.30757
SEATRIUM LTD 0.941722
WIENERBERGER AG 0.036174
ATLAS ARTERIA LTD 0.369584
SINO LAND CO LTD ORD 2.701466
ALFRESA HOLDINGS CORP ORD 0.104189
KINGFISHER PLC 1.087053
TPG TELECOM LTD 0.292412
YAKULT HONSHA CO LTD ORD 0.103493
VOLVO CAR AB-B W/I 0.261641
CAPGEMINI SA 0.054943
BIONTECH SE 0.048562
CASTELLUM AB 0.171118
NTT INC 25.028399
STMICROELECTRONICS NV 0.310444
NIPPON EXPRESS HOLDINGS CO 0.090288
EAST JAPAN RAILWAY CO 0.259118
NISSAN MOTOR CO LTD ORD 1.242797
INFORMA PLC 0.434227
RINNAI CORP ORD 0.033265
CAPITALAND INVESTMENT LTD 0.706329
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.843519
OSAKA GAS CO LTD 0.115253
MITSUI & CO LTD 0.618541
MITSUBISHI CORP 1.049121
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.013196
SPAREBANK 1 SMN 0.034176
HENDERSON LAND DEVELOPMENT ORD 0.99901
SANTEN PHARMACEUTICAL CO LTD ORD 0.089895
VOESTALPINE AG 0.050413
WH GROUP LTD 3.419154
AISIN CORP 0.209667
SOFINA SA 0.006384
ARCELORMITTAL SA 0.260301
SYENSQO SA 0.029704
KGHM POLSKA MIEDZ SA 0.037531
BIG SHOPPING CENTERS LTD. 0.004071
STANLEY ELECTRIC CO LTD 0.050076
TOYOTA INDUSTRIES CORP ORD 0.062132
CELLNEX TELECOM SA 0.248805
TELEFONICA SA 1.1639
AMADA CO LTD 0.104964
ETABLISSEMENTEN FRANZ COLRUYT NV 0.012706
GLENCORE PLC 3.636399
MITSUBISHI MOTORS CORP ORD 0.282638
CHINA GAS HOLDINGS LTD 1.251268
MEBUKI FINANCIAL GROUP INC 0.327337
MIRVAC GROUP 1.3015
HANKYU HANSHIN HOLDINGS INC 0.091802
SUMITOMO 0.452671
BRITISH AMERICAN TOBACCO PLC 0.610495
ORANGE SA 0.896571
TORAY INDUSTRIES INC ORD 0.661084
TOKYU CORP 0.183982
SUMITOMO MITSUI FINANCIAL GR 1.116274
PGE POLSKA GRUPA ENERGETYCZNA SA 0.637375
SONIC HEALTHCARE (TECH AUST) ORD 0.214264
ELECTRIC POWER DEVELOPMENT LTD ORD 0.122116
KDDI CORP (DDI) ORD 0.986917
MEIJI HOLDINGS CO LTD 0.119357
FRESENIUS SE & CO KGAA 0.171042
PANASONIC HOLDINGS CORP 0.586494
NH FOODS LTD 0.04222
YAMAZAKI BAKING CO LTD 0.03892
ACKERMANS & VAN HAAREN NV 0.006036
MERCEDES-BENZ GROUP AG 0.366645
SUN HUNG KAI PROPERTIES 1.007425
UPM-KYMMENE OYJ 0.208256
WOODSIDE ENERGY GROUP LTD 0.838523
KYOWA KIRIN CO LTD 0.090987
SHISEIDO CO LTD 0.124878
KYUSHU ELECTRIC POWER CO INC ORD 0.174734
KANSAI ELECTRIC POWER CO ORD 0.395271
ASAHI KASEI CORP 0.611372
BARCLAYS PLC 5.396071
KINTETSU GROUP HOLDINGS CO LTD 0.074522
SHIZUOKA FINANCIAL GROUP INC 0.147773
SUMITOMO METAL MINING CO LTD ORD 0.119766
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.092733
WILMAR INTERNATIONAL LTD 1.170977
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.067437
DEUTSCHE BANK AG 0.73465
EISAI 0.085556