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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 (17 Jul 2025): 1355.64
Day range:  1349.71 / 1356.67
Change abs./rel.:  8.35 / 0.62%
Year range:  1067.73 / 1371.47
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
BASF SE 0.256322
ONO PHARMACEUTICAL CO LTD ORD 0.171075
YOKOHAMA RUBBER CO LTD ORD 0.052849
NIPPON TELEGRAPH & TELEPHONE ORD 17.082726
HIROSE ELECTRIC CO LTD ORD 0.008309
IIDA GROUP HOLDINGS CO LTD 0.048474
ASTELLAS PHARMA INC 0.547939
AGC INC 0.061328
GLENCORE PLC 4.225099
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.554507
KERING SA 0.020955
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.109053
KOSE CORP ORD 0.010519
SHIMAMURA CORP ORD 0.012959
NISSAN MOTOR CO LTD ORD 1.21408
MITSUI O.S.K. LINES LTD 0.147311
AZELIS GROUP NV 0.034143
SUNTORY BEVERAGE & FOOD LTD 0.040067
YAMADA HOLDINGS CO LTD 0.389536
NIPPON YUSEN KK 0.174014
SEATRIUM LTD 1.053934
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.090615
NH FOODS LTD 0.03669
TOHOKU ELECTRIC POWER CO INC ORD 0.224618
JAPAN POST INSURANCE CO LTD 0.128636
GPT GROUP 0.505633
MITSUI & CO LTD 0.717847
SOFINA SA 0.004757
BRITISH AMERICAN TOBACCO PLC 0.548688
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.034222
MERCK KGAA 0.102489
TELEFONICA SA 0.878071
COCA-COLA BOTTLERS JAPAN INC 0.057278
ZIM Integrated Shipping Services Ltd 0.094464
HENDERSON LAND DEVELOPMENT ORD 0.927553
DSM FIRMENICH AG 0.072211
DEXUS/AU 0.334303
RWE AG 0.235415
BANCO BPM SPA 0.30116
MAZDA MOTOR CORP ORD 0.316536
FOSUN INTERNATIONAL LTD 1.465887
EAST JAPAN RAILWAY CO 0.210899
MITSUI CHEMICALS INC 0.087569
JFE HOLDINGS INC 0.360562
HITACHI CONSTRUCTION MACHINERY ORD 0.030655
KURARAY CO LTD 0.140109
HOLMEN AB 0.020779
AP MOLLER MAERSK AS CLASS B 0.003479
BLUESCOPE STEEL LTD 0.164169
WHITBREAD PLC 0.054954
STANDARD CHARTERED PLC 0.77391
VOLVO CAR AB-B W/I 0.255596
CREDIT AGRICOLE SA 0.345597
ARCELORMITTAL SA 0.270654
SUBARU CORP 0.154053
BUDWEISER BREWING CO APAC LTD 0.4519
TDK CORP ORD 0.557935
AIB GROUP PLC 0.519468
GROUPE BRUXELLES LAMBERT SA 0.032971
BANCO SANTANDER SA 3.930637
NIPPON STEEL CORP 0.365281
TOKYU CORP 0.136785
SONIC HEALTHCARE (TECH AUST) ORD 0.133197
SUN HUNG KAI PROPERTIES 0.935367
ANHEUSER BUSCH INBEV SA NV 0.2918
PGE POLSKA GRUPA ENERGETYCZNA SA 0.663288
STANLEY ELECTRIC CO LTD 0.049415
INFORMA PLC 0.423573
SANTEN PHARMACEUTICAL CO LTD ORD 0.087936
EMBRACER GROUP AB 0.113817
BARCLAYS PLC 6.143045
KYOWA KIRIN CO LTD 0.082502
STORA ENSO OYJ CLASS R 0.317381
WILMAR INTERNATIONAL LTD 0.75364
TAISEI CORP ORD 0.034791
UOL GROUP LTD ORD 0.355478
EXOR NV 0.055663
JAPAN AIRLINES CO LTD 0.105855
MURATA MANUFACTURING LTD ORD 0.487175
LAND SECURITIES GROUP PLC 0.317843
SEIKO EPSON CORP ORD 0.131182
SEGRO PLC 0.435245
NEXI SPA 0.284246
HONGKONG LAND HOLDINGS LTD ORD 0.72701
VICINITY CENTRES 0.840948
SHIZUOKA FINANCIAL GROUP INC 0.170294
CATHAY PACIFIC AIRWAYS LTD ORD 0.157489
NISSHIN SEIFUN GROUP INC 0.068339
ALCON INC 0.113388
VIENNA INSURANCE GROUP AG 0.011183
KYUSHU ELECTRIC POWER CO INC ORD 0.144784
MITSUBISHI HC CAPITAL INC 0.227072
JAPAN POST HOLDINGS CO LTD 1.21363
SUMITOMO 0.506591
NIKON CORP ORD 0.072604
SUMITOMO CHEMICAL CO LTD 0.954184
ORANGE SA 0.661243
ASSOCIATED BRITISH FOODS PLC 0.092497
CK ASSET HOLDINGS LTD 1.273368
YAMAZAKI BAKING CO LTD 0.031989
OMRON CORP ORD 0.052652
SWIRE PROPERTIES LTD 0.732547
ASAHI KASEI CORP 0.565932
MERCEDES-BENZ GROUP AG 0.287483
VOESTALPINE AG 0.054568
MITSUBISHI GAS CHEMICAL CO 0.082168
NOKIA OYJ 1.876453
TOKYO GAS CO LTD 0.07554
MARUBENI CORP ORD 0.423857
HAFNIA LTD 0.094531
ELECTRIC POWER DEVELOPMENT LTD ORD 0.126878
ACKERMANS & VAN HAAREN NV 0.00521
SHIMIZU CORP ORD 0.151155
CITY DEVELOPMENTS LTD ORD 0.230735
MITSUBISHI MOTORS CORP ORD 0.240336
TOPPAN HOLDINGS INC 0.095142
SOFTBANK GROUP CORP 0.509691
ROHM CO LTD ORD 0.264937
ORLEN SA 0.294896
HENKEL AG & CO KGAA PREF 0.050411
FASTIGHETS BALDER AB CLASS B 0.209582
TORAY INDUSTRIES INC ORD 0.533812
SUMITOMO HEAVY INDUSTRIES CO ORD 0.07415
HONDA MOTOR 1.760487
REPSOL SA 0.61331
JAPAN POST BANK CO LTD 0.731362
LEROY SEAFOOD GROUP ASA 0.079863
STMICROELECTRONICS NV 0.303236
CANON INC 0.236757
JARDINE MATHESON HOLDINGS LIMITED 0.156737
TOBU RAILWAY CO LTD 0.059995
RESONAC HOLDINGS CORP 0.085547
COMMERZBANK AG 0.289641
KINGFISHER PLC 1.018229
AIRPORT CITY LTD. 0.021559
FUKUOKA FINANCIAL GROUP INC ORD 0.077855
ENEOS HOLDINGS INC 0.980726
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.125403
MIVNE REAL ESTATE KD LTD 0.135153
CPI EUROPE AG 0.013715
J SAINSBURY PLC 0.838228
SUMITOMO ELECTRIC INDUSTRIES LTD 0.344864
KAWASAKI KISEN KAISHA LTD 0.172114
ATLAS ARTERIA LTD 0.26431
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.088863
DENTSU GROUP INC 0.054068
L E LUNDBERGFORETAGEN AB CLASS B 0.018643
AISIN CORP 0.320899
LY CORP 0.963578
DEUTSCHE BANK AG 0.915764
BIONTECH SE 0.040236
MEIJI HOLDINGS CO LTD 0.073333
HAKUHODO DY HOLDINGS INC ORD 0.06311
ORIX CORP ORD 0.324389
SINO BIOPHARMACEUTICAL LTD ORD 2.148897
SHIONOGI & CO LTD ORD 0.205675
CK INFRASTRUCTURE HOLDINGS LTD 0.148006
SUMITOMO MITSUI FINANCIAL GR 1.051623
HAPAG-LLOYD AG 0.001825
MAPLETREE LOGISTICS TRUST 0.984116
BNP PARIBAS SA 0.390001
MTR CORPORATION LTD 0.592225
WH GROUP LTD 2.997673
BAYERISCHE MOTOREN WERKE AG 0.13932
CHUBU ELECTRIC POWER CO INC ORD 0.394948
CK HUTCHISON HOLDINGS LTD 2.106342
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.20942
KUBOTA CORP 0.422509
SOJITZ CORP ORD 0.071882
YARA INTERNATIONAL ASA 0.046736
ING GROEP NV 0.693936
VODAFONE GROUP PLC 15.934343
TOKYO CENTURY CORP 0.049009
NOMURA HOLDINGS INC ORD 1.041615
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.058849
CONCORDIA FINANCIAL GROUP LTD 0.394811
HK ELECTRIC INVESTMENTS LTD 0.595963
KEWPIE (QP) CORP ORD 0.027685
RESONA HOLDINGS (DAIWA BANK) ORD 0.585408
BAYER AG 0.779297
NIPPON EXPRESS HOLDINGS CO 0.092016
FUJIFILM HOLDINGS CORP ORD 0.510291
OTSUKA HOLDINGS CO LTD ORD 0.140293
PORSCHE AUTOMOBIL HOLDING SE 0.084257
MITSUBISHI CORP 1.182456
CHINA MENGNIU DAIRY CO LTD 0.629817
BROTHER INDUSTRIES LTD ORD 0.120609
YAMATO HDG. 0.066188
BOUYGUES SA 0.053567
RENESAS ELECTRONICS CORP 0.637614
CENTRAL JAPAN RAILWAY CO 0.420107
SWIRE PACIFIC LTD ORD A 0.294397
OJI PAPER CO LTD 0.470485
RICOH CO LTD 0.295032
NIPPON TELEVISION NETWORK CORP ORD 0.072016
HANKYU HANSHIN HOLDINGS INC 0.065787
KYOCERA CORP ORD 0.797933
EISAI 0.099313
SINO LAND CO LTD ORD 2.401226
NEC CORP ORD 0.266624
SYENSQO SA 0.026194
STELLANTIS NV 1.076511
VOLKSWAGEN AG PREF 0.113465
KGHM POLSKA MIEDZ SA 0.045227
OPERA LTD 0.025132
RINNAI CORP ORD 0.02485
LIXIL GROUP CORP 0.126332
CASTELLUM AB 0.133753
GETINGE AB CLASS B 0.06949
ALFRESA HOLDINGS CORP ORD 0.084893
BT GROUP PLC 2.099003
KANSAI ELECTRIC POWER CO ORD 0.300629
HAMAMATSU PHOTONICS KK ORD 0.104655
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.242334
J FRONT RETAILING CO LTD ORD 0.083941
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.222154
SINGAPORE AIRLINES LTD ORD 0.336373
SEVEN & I HOLDINGS CO LTD ORD 0.714139
MITSUBISHI CHEMICAL GROUP 0.824859
FRESENIUS MEDICAL CARE AG & CO KGAA 0.121423
PANASONIC HOLDINGS CORP 0.498993
OSAKA GAS CO LTD 0.109335
GENTING SINGAPORE PLC 2.203767
BOLLORE SE 0.486573
SUMITOMO METAL MINING CO LTD ORD 0.167387
ISRAEL CORP LTD 0.00142
NGK INSULATORS LTD ORD 0.109963
HANG LUNG PROPERTIES LTD ORD 1.199056
MIRVAC GROUP 0.942216
IBIDEN CO LTD 0.058171
DENSO CORP ORD 0.571165
IDEMITSU KOSAN CO LTD ORD 0.25775
KOITO MANUFACTURING CO LTD ORD 0.08704
WALLENIUS WILHELMSEN ASA 0.043036
TPG TELECOM LTD 0.206704
SBI HOLDINGS INC ORD 0.076766
CHIBA BANK LTD ORD 0.203123
DAI NIPPON PRINTING CO LTD ORD 0.149288
SANTOS LTD 0.89572
TOYOTA TSUSHO CORP ORD 0.265313
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.086106
AIR WATER INC 0.075625
KEPPEL CORP LTD ORD 0.418516
LINK REIT 1.398778
WHARF HOLDINGS LTD ORD 0.670862
TOYOTA INDUSTRIES CORP ORD 0.091016
TAKEDA PHARMACEUTICAL 0.817744
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.067355
INPEX CORP 0.481126
KAJIMA CORP ORD 0.092221
MIZUHO FINANCIAL GROUP INC 0.708884
SANOFI SA 0.351334
BANK OF IRELAND GROUP PLC 0.289454
SEGA SAMMY HOLDINGS INC 0.036029
WOODSIDE ENERGY GROUP LTD 0.605885
AMADA CO LTD 0.125311
MEBUKI FINANCIAL GROUP INC 0.40008
TOSOH CORP 0.124959
MELROSE INDUSTRIES PLC 0.303629
SOCIETE GENERALE SA CLASS A 0.414487
TELECOM ITALIA SPA 8.003115
TBS HOLDINGS INC 0.083244
EVN AG 0.017155
KONINKLIJKE PHILIPS NV 0.222963
BIG SHOPPING CENTERS LTD. 0.00403
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.854859
MONDI PLC 0.108209
FRESENIUS SE & CO KGAA 0.186784
CHINA GAS HOLDINGS LTD 1.038422