Back to Overview

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 (22 Dec 2025): 1599.27
Day range:  1597.55 / 1601.83
Change abs./rel.:  2.66 / 0.17%
Year range:  1082.16 / 1613.15
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
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.265136
BARCLAYS PLC 5.396103
AIR WATER INC 0.072354
HK ELECTRIC INVESTMENTS LTD 0.67255
MAPLETREE LOGISTICS TRUST 1.173014
SOFINA SA 0.006384
INPEX CORP 0.410831
SEKISUI HOUSE LTD ORD 0.219922
CHINA MENGNIU DAIRY CO LTD 1.285553
STANDARD CHARTERED PLC 0.623003
SANTEN PHARMACEUTICAL CO LTD ORD 0.089896
JAPAN POST INSURANCE CO LTD 0.134741
CK INFRASTRUCTURE HOLDINGS LTD 0.181481
COFFEE STAIN GROUP AB 0.123391
HONGKONG LAND HOLDINGS LTD ORD 0.77116
KOITO MANUFACTURING CO LTD ORD 0.074088
CHIBA BANK LTD ORD 0.187159
BT GROUP PLC 2.641967
KYOWA KIRIN CO LTD 0.090987
NGK INSULATORS LTD ORD 0.093575
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.843524
CREDIT AGRICOLE SA 0.490003
REPSOL SA 0.571695
GLENCORE PLC 3.63642
MITSUBISHI CORP 1.049128
SINGAPORE AIRLINES LTD ORD 0.402598
NIPPON EXPRESS HOLDINGS CO 0.090288
ANHEUSER BUSCH INBEV SA NV 0.431212
STELLANTIS NV 1.101981
KAWASAKI KISEN KAISHA LTD 0.199764
NOMURA HOLDINGS INC ORD 0.999638
DENSO CORP ORD 0.486397
TELECOM ITALIA SPA 8.22755
HOLMEN AB 0.032295
CK ASSET HOLDINGS LTD 1.371474
BROTHER INDUSTRIES LTD ORD 0.170132
SWIRE PACIFIC LTD ORD A 0.314921
STANLEY ELECTRIC CO LTD 0.050076
KYUSHU ELECTRIC POWER CO INC ORD 0.174735
FOSUN INTERNATIONAL LTD 1.575855
SUMITOMO MITSUI FINANCIAL GR 1.116281
JAPAN POST HOLDINGS CO LTD 1.310437
UPM-KYMMENE OYJ 0.208257
MITSUI O.S.K. LINES LTD 0.264183
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.064087
HENDERSON LAND DEVELOPMENT ORD 0.999015
OSAKA GAS CO LTD 0.115254
JAPAN POST BANK CO LTD 0.727571
BRITISH AMERICAN TOBACCO PLC 0.610499
WH GROUP LTD 3.419174
BIONTECH SE 0.048562
MAZDA MOTOR CORP ORD 0.324025
VONOVIA SE 0.258876
SHISEIDO CO LTD 0.124879
HAMAMATSU PHOTONICS KK ORD 0.115791
TOHOKU ELECTRIC POWER CO INC ORD 0.307571
SOCIETE GENERALE SA CLASS A 0.371293
OMRON CORP ORD 0.061576
KINGFISHER PLC 1.087059
TOKYO GAS CO LTD 0.085872
STORA ENSO OYJ CLASS R 0.360353
KURARAY CO LTD 0.176364
SEATRIUM LTD 0.941727
TOTO LTD 0.043979
MURATA MANUFACTURING LTD ORD 0.46894
NISSAN MOTOR CO LTD ORD 1.242804
CONCORDIA FINANCIAL GROUP LTD 0.356827
DEXUS/AU 0.491847
AMADA CO LTD 0.104965
SEVEN & I HOLDINGS CO LTD ORD 0.877576
AIRPORT CITY LTD. 0.028684
CHINA GAS HOLDINGS LTD 1.251276
CHUBU ELECTRIC POWER CO INC ORD 0.43217
CONTINENTAL AG 0.035465
HANKYU HANSHIN HOLDINGS INC 0.091802
TOSOH CORP 0.150227
EISAI 0.085557
HAFNIA LTD 0.092893
BUDWEISER BREWING CO APAC LTD 0.672959
YAMADA HOLDINGS CO LTD 0.468709
RINNAI CORP ORD 0.033265
ORLEN SA 0.291398
TOKYU CORP 0.183983
WALLENIUS WILHELMSEN ASA 0.046232
GETINGE AB CLASS B 0.073995
KUBOTA CORP 0.452157
GENTING SINGAPORE PLC 2.705781
RWE AG 0.23396
DEUTSCHE BANK AG 0.734655
SPAREBANK 1 SMN 0.034177
YAKULT HONSHA CO LTD ORD 0.103494
OJI PAPER CO LTD 0.48965
SHIMAMURA CORP ORD 0.016054
WILMAR INTERNATIONAL LTD 1.170984
PGE POLSKA GRUPA ENERGETYCZNA SA 0.637378
ANA HOLDINGS INC 0.147737
SUN HUNG KAI PROPERTIES 1.007431
AGC INC 0.070458
SANTOS LTD 1.161994
ASSOCIATED BRITISH FOODS PLC 0.118415
ALFRESA HOLDINGS CORP ORD 0.10419
AISIN CORP 0.209668
MITSUBISHI GAS CHEMICAL CO 0.083589
CAPGEMINI SA 0.054944
ASTELLAS PHARMA INC 0.484407
ARCELORMITTAL SA 0.260302
WOODSIDE ENERGY GROUP LTD 0.838528
ONO PHARMACEUTICAL CO LTD ORD 0.209775
J SAINSBURY PLC 0.741545
TOPPAN HOLDINGS INC 0.122055
EXOR NV 0.053138
GPT GROUP 0.606824
KGHM POLSKA MIEDZ SA 0.037531
SHIONOGI & CO LTD ORD 0.252402
SUBARU CORP 0.171507
VOLKSWAGEN AG PREF 0.116149
NH FOODS LTD 0.04222
KANSAI ELECTRIC POWER CO ORD 0.395273
AP MOLLER MAERSK AS CLASS B 0.003772
EAST JAPAN RAILWAY CO 0.25912
ETABLISSEMENTEN FRANZ COLRUYT NV 0.012706
TENARIS SA 0.11051
SINO LAND CO LTD ORD 2.701482
TOYOTA TSUSHO CORP ORD 0.173342
FRESENIUS SE & CO KGAA 0.171043
NISSHIN SEIFUN GROUP INC 0.093057
CAPITALAND INVESTMENT LTD 0.706333
BAKKAFROST P/F 0.015943
ORIX CORP ORD 0.329501
TAKEDA PHARMACEUTICAL 0.907171
BANK OF IRELAND GROUP PLC 0.251573
BAYERISCHE MOTOREN WERKE AG 0.154564
RICOH CO LTD 0.447129
PANASONIC HOLDINGS CORP 0.586498
VOESTALPINE AG 0.050413
IIDA GROUP HOLDINGS CO LTD 0.066655
FRESENIUS MEDICAL CARE AG & CO KGAA 0.132069
TBS HOLDINGS INC 0.068557
CK HUTCHISON HOLDINGS LTD 2.283523
PERNOD RICARD SA 0.07153
FUKUOKA FINANCIAL GROUP INC ORD 0.069208
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.067438
VODAFONE GROUP PLC 16.572541
SYENSQO SA 0.029704
ISRAEL CORP LTD 0.002007
LIXIL GROUP CORP 0.150018
TORAY INDUSTRIES INC ORD 0.661088
LINK REIT 1.55136
NIPPON TELEVISION NETWORK CORP ORD 0.076913
JFE HOLDINGS INC 0.446586
LONDON STOCK EXCHANGE GROUP ORD 0.148873
STMICROELECTRONICS NV 0.310446
EVN AG 0.019686
ASAHI KASEI CORP 0.611375
BIG SHOPPING CENTERS LTD. 0.004071
YARA INTERNATIONAL ASA 0.051419
GROUPE BRUXELLES LAMBERT SA 0.03781
INDUSTRIVAERDEN AB ORD C 0.047731
BNP PARIBAS SA 0.509421
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.100107
AIB GROUP PLC 0.5183
SONIC HEALTHCARE (TECH AUST) ORD 0.214265
VIENNA INSURANCE GROUP AG 0.011444
WEST JAPAN RAILWAY CO 0.135324
CITY DEVELOPMENTS LTD ORD 0.196066
YAMAZAKI BAKING CO LTD 0.03892
SOJITZ CORP ORD 0.087748
ATLAS ARTERIA LTD 0.369586
MERCEDES-BENZ GROUP AG 0.366647
JAPAN AIRLINES CO LTD 0.12575
MIZUHO FINANCIAL GROUP INC 0.648383
HAPAG-LLOYD AG 0.002719
MEBUKI FINANCIAL GROUP INC 0.327339
NIPPON YUSEN KK 0.240122
TOBU RAILWAY CO LTD 0.089422
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.224391
HONDA MOTOR 1.870636
MITSUBISHI HC CAPITAL INC 0.276925
SUNTORY BEVERAGE & FOOD LTD 0.058281
KINTETSU GROUP HOLDINGS CO LTD 0.074523
FUJIFILM HOLDINGS CORP ORD 0.48554
MEIJI HOLDINGS CO LTD 0.119357
SOUTH32 LTD 1.570199
J FRONT RETAILING CO LTD ORD 0.071855
L E LUNDBERGFORETAGEN AB CLASS B 0.025911
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.325996
SEGA SAMMY HOLDINGS INC 0.053573
VOLVO CAR AB-B W/I 0.261643
DENTSU GROUP INC 0.065157
WPP PLC 0.384292
MIVNE REAL ESTATE KD LTD 0.147755
NOKIA OYJ 2.740693
SANOFI SA 0.467904
TOYOTA INDUSTRIES CORP ORD 0.062133
SEGRO PLC 0.633556
CASTELLUM AB 0.171119
INFORMA PLC 0.43423
MERCK KGAA 0.11111
NEXI SPA 0.444538
HANG LUNG PROPERTIES LTD ORD 1.321228
MITSUI CHEMICALS INC 0.088277
KYOTO FINANCIAL GROUP INC 0.116958
WHARF HOLDINGS LTD ORD 0.725693
KONINKLIJKE PHILIPS NV 0.224951
WHITBREAD PLC 0.048978
VICINITY CENTRES 1.196965
ACKERMANS & VAN HAAREN NV 0.006036
NTT INC 25.028546
ABN AMRO BANK NV 0.191019
SUMITOMO HEAVY INDUSTRIES CO ORD 0.076685
SUMITOMO METAL MINING CO LTD ORD 0.119767
KYOCERA CORP ORD 0.908484
BOUYGUES SA 0.069887
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.087221
MITSUBISHI CHEMICAL GROUP 0.798837
SEIKO EPSON CORP ORD 0.190106
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.092734
SHIZUOKA FINANCIAL GROUP INC 0.147773
LAND SECURITIES GROUP PLC 0.42135
MTR CORPORATION LTD 0.779827
BASF SE 0.340812
EMBRACER GROUP AB 0.123391
RAMSAY HEALTH CARE LTD ORD 0.065865
COMMERZBANK AG 0.218052
OTSUKA HOLDINGS CO LTD ORD 0.145579
KDDI CORP (DDI) ORD 0.986923
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.083166
BARRATT REDROW PLC 0.514928
LY CORP 1.55689
ELECTRIC POWER DEVELOPMENT LTD ORD 0.122116
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.037973
CELLNEX TELECOM SA 0.248806
WIENERBERGER AG 0.036174
DAI NIPPON PRINTING CO LTD ORD 0.13926
UOL GROUP LTD ORD 0.350266
HAKUHODO DY HOLDINGS INC ORD 0.076742
JARDINE MATHESON HOLDINGS LIMITED 0.137433
MITSUBISHI MOTORS CORP ORD 0.28264
BLUESCOPE STEEL LTD 0.214559
ROHM CO LTD ORD 0.208999
TREASURY WINE ESTATES LIMITED 0.389383
BOLLORE SE 0.592093
FASTIGHETS BALDER AB CLASS B 0.287487
IDEMITSU KOSAN CO LTD ORD 0.348572
TPG TELECOM LTD 0.292414
TELEFONICA SA 1.163907
SWIRE PROPERTIES LTD 0.786004
RENESAS ELECTRONICS CORP 0.762832
HITACHI CONSTRUCTION MACHINERY ORD 0.027443
HENKEL AG & CO KGAA PREF 0.047437
YAMATO HDG. 0.075227
ENEOS HOLDINGS INC 1.000613
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.174641
LEROY SEAFOOD GROUP ASA 0.094533
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.013202
BAYER AG 0.697455
CENTRAL JAPAN RAILWAY CO 0.410094
TDK CORP ORD 0.469563
CATHAY PACIFIC AIRWAYS LTD ORD 0.344438
ALCON INC 0.174754
MIRVAC GROUP 1.301508
SUMITOMO 0.452673
DSM FIRMENICH AG 0.124373
NIPPON STEEL CORP 3.219026
HIROSE ELECTRIC CO LTD ORD 0.009823
SUMITOMO CHEMICAL CO LTD 0.712869
AZELIS GROUP NV 0.059159
ORANGE SA 0.896576
MITSUI & CO LTD 0.618544
TOKYO CENTURY CORP 0.06371
COCA-COLA BOTTLERS JAPAN INC 0.075469
CANON INC 0.314625