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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 Aug 2025): 1473.34
Day range:  1465.70 / 1473.87
Change abs./rel.:  -0.57 / -0.04%
Year range:  1082.16 / 1496.87
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
REPSOL SA 0.613318
TDK CORP ORD 0.557943
NIPPON YUSEN KK 0.174016
FUJIFILM HOLDINGS CORP ORD 0.510298
L E LUNDBERGFORETAGEN AB CLASS B 0.018643
IBIDEN CO LTD 0.058171
JAPAN POST HOLDINGS CO LTD 1.213646
OSAKA GAS CO LTD 0.109337
KURARAY CO LTD 0.140111
ROHM CO LTD ORD 0.26494
SINO LAND CO LTD ORD 2.401257
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.05885
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.109055
BNP PARIBAS SA 0.390006
SUMITOMO 0.506598
J SAINSBURY PLC 0.838239
VOESTALPINE AG 0.054569
YAMAZAKI BAKING CO LTD 0.031989
MIVNE REAL ESTATE KD LTD 0.135155
BROTHER INDUSTRIES LTD ORD 0.120611
SOJITZ CORP ORD 0.071883
EISAI 0.099314
FASTIGHETS BALDER AB CLASS B 0.209585
BOLLORE SE 0.48658
DAI NIPPON PRINTING CO LTD ORD 0.14929
HAFNIA LTD 0.094532
TAISEI CORP ORD 0.034791
KYOCERA CORP ORD 0.797943
SWIRE PACIFIC LTD ORD A 0.294401
MITSUI O.S.K. LINES LTD 0.147313
BAYER AG 0.779307
EXOR NV 0.055663
JAPAN POST BANK CO LTD 0.731371
VIENNA INSURANCE GROUP AG 0.011183
SWIRE PROPERTIES LTD 0.732556
JFE HOLDINGS INC 0.360567
OPERA LTD 0.025132
TOPPAN HOLDINGS INC 0.095143
WHITBREAD PLC 0.054955
NTT INC 17.082951
ARCELORMITTAL SA 0.270657
GENTING SINGAPORE PLC 2.203796
CK HUTCHISON HOLDINGS LTD 2.10637
HONGKONG LAND HOLDINGS LTD ORD 0.72702
AGC INC 0.061329
SUN HUNG KAI PROPERTIES 0.935379
ASTELLAS PHARMA INC 0.547946
KEWPIE (QP) CORP ORD 0.027686
CK INFRASTRUCTURE HOLDINGS LTD 0.148008
ORIX CORP ORD 0.324393
TOKYO GAS CO LTD 0.075541
SONIC HEALTHCARE (TECH AUST) ORD 0.133199
SUMITOMO METAL MINING CO LTD ORD 0.167389
STANDARD CHARTERED PLC 0.77392
AIRPORT CITY LTD. 0.021559
SHIMIZU CORP ORD 0.151157
MTR CORPORATION LTD 0.592232
KANSAI ELECTRIC POWER CO ORD 0.300633
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.125417
ENEOS HOLDINGS INC 0.980739
RESONA HOLDINGS (DAIWA BANK) ORD 0.585415
NEC CORP ORD 0.266628
GETINGE AB CLASS B 0.069491
KEPPEL CORP LTD ORD 0.418521
BRITISH AMERICAN TOBACCO PLC 0.548695
HENKEL AG & CO KGAA PREF 0.050412
HAPAG-LLOYD AG 0.001825
HK ELECTRIC INVESTMENTS LTD 0.595971
AISIN CORP 0.320903
MAZDA MOTOR CORP ORD 0.31654
HANKYU HANSHIN HOLDINGS INC 0.065788
TOBU RAILWAY CO LTD 0.059996
KOSE CORP ORD 0.010519
MITSUI & CO LTD 0.717856
RWE AG 0.235418
BANCO SANTANDER SA 3.930689
HAKUHODO DY HOLDINGS INC ORD 0.063111
MONDI PLC 0.108211
CHIBA BANK LTD ORD 0.203126
SANTEN PHARMACEUTICAL CO LTD ORD 0.087938
MITSUBISHI HC CAPITAL INC 0.227075
SINGAPORE AIRLINES LTD ORD 0.336378
COCA-COLA BOTTLERS JAPAN INC 0.057279
TORAY INDUSTRIES INC ORD 0.533819
BANK OF IRELAND GROUP PLC 0.289458
MAPLETREE LOGISTICS TRUST 0.984129
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.086107
CITY DEVELOPMENTS LTD ORD 0.230738
SINO BIOPHARMACEUTICAL LTD ORD 2.148926
KYOWA KIRIN CO LTD 0.082503
SEVEN & I HOLDINGS CO LTD ORD 0.714148
EAST JAPAN RAILWAY CO 0.210902
WH GROUP LTD 2.997712
HONDA MOTOR 1.76051
MIZUHO FINANCIAL GROUP INC 0.708893
VODAFONE GROUP PLC 15.934553
IDEMITSU KOSAN CO LTD ORD 0.257753
AIR WATER INC 0.075626
BIG SHOPPING CENTERS LTD. 0.00403
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.09063
KAJIMA CORP ORD 0.092222
LIXIL GROUP CORP 0.126334
RINNAI CORP ORD 0.024851
NOMURA HOLDINGS INC ORD 1.041628
AP MOLLER MAERSK AS CLASS B 0.00348
DEXUS/AU 0.334307
TPG TELECOM LTD 0.206706
HENDERSON LAND DEVELOPMENT ORD 0.927565
TOKYO CENTURY CORP 0.04901
NIKON CORP ORD 0.072605
NEXI SPA 0.28425
ANHEUSER BUSCH INBEV SA NV 0.291804
COMMERZBANK AG 0.289644
ASAHI KASEI CORP 0.565939
CATHAY PACIFIC AIRWAYS LTD ORD 0.157491
DSM FIRMENICH AG 0.072212
CHUBU ELECTRIC POWER CO INC ORD 0.394953
VICINITY CENTRES 0.840959
UOL GROUP LTD ORD 0.355483
BIONTECH SE 0.040236
J FRONT RETAILING CO LTD ORD 0.083942
RICOH CO LTD 0.295036
SHIMAMURA CORP ORD 0.012959
MEIJI HOLDINGS CO LTD 0.073334
CHINA MENGNIU DAIRY CO LTD 0.629825
SEGRO PLC 0.43525
TOSOH CORP 0.12496
MELROSE INDUSTRIES PLC 0.303633
NGK INSULATORS LTD ORD 0.109965
IIDA GROUP HOLDINGS CO LTD 0.048474
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.222157
TOYOTA TSUSHO CORP ORD 0.265317
LEROY SEAFOOD GROUP ASA 0.079864
GROUPE BRUXELLES LAMBERT SA 0.032971
MITSUBISHI MOTORS CORP ORD 0.240339
SEIKO EPSON CORP ORD 0.131184
HITACHI CONSTRUCTION MACHINERY ORD 0.030656
KGHM POLSKA MIEDZ SA 0.045227
SUMITOMO CHEMICAL CO LTD 0.954197
TELECOM ITALIA SPA 8.00322
AZELIS GROUP NV 0.034144
SEGA SAMMY HOLDINGS INC 0.036029
MARUBENI CORP ORD 0.423862
KYUSHU ELECTRIC POWER CO INC ORD 0.144786
FRESENIUS SE & CO KGAA 0.186786
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.85487
ZIM Integrated Shipping Services Ltd 0.094465
NH FOODS LTD 0.03669
ISRAEL CORP LTD 0.00142
DENTSU GROUP INC 0.054068
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.209423
ACKERMANS & VAN HAAREN NV 0.00521
PORSCHE AUTOMOBIL HOLDING SE 0.084258
OTSUKA HOLDINGS CO LTD ORD 0.140295
FRESENIUS MEDICAL CARE AG & CO KGAA 0.121425
ORLEN SA 0.2949
INFORMA PLC 0.423578
HOLMEN AB 0.020779
TBS HOLDINGS INC 0.083245
JARDINE MATHESON HOLDINGS LIMITED 0.156739
ALFRESA HOLDINGS CORP ORD 0.084894
RENESAS ELECTRONICS CORP 0.637622
NOKIA OYJ 1.876478
HANG LUNG PROPERTIES LTD ORD 1.199071
MERCK KGAA 0.102491
SANTOS LTD 0.895732
SYENSQO SA 0.026195
CK ASSET HOLDINGS LTD 1.273385
SEATRIUM LTD 1.053948
VOLKSWAGEN AG PREF 0.113466
OMRON CORP ORD 0.052653
SANOFI SA 0.351338
CENTRAL JAPAN RAILWAY CO 0.420112
KOITO MANUFACTURING CO LTD ORD 0.087041
DEUTSCHE BANK AG 0.915776
MITSUI CHEMICALS INC 0.087571
PGE POLSKA GRUPA ENERGETYCZNA SA 0.663297
KINGFISHER PLC 1.018243
TELEFONICA SA 0.878083
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.088864
KERING SA 0.020955
ASSOCIATED BRITISH FOODS PLC 0.092498
SUMITOMO MITSUI FINANCIAL GR 1.051636
NIPPON STEEL CORP 0.365286
BASF SE 0.256326
SOCIETE GENERALE SA CLASS A 0.414493
SUBARU CORP 0.154055
RESONAC HOLDINGS CORP 0.085548
HAMAMATSU PHOTONICS KK ORD 0.104656
AIB GROUP PLC 0.519475
NISSAN MOTOR CO LTD ORD 1.214096
GPT GROUP 0.50564
YAMADA HOLDINGS CO LTD 0.389541
WILMAR INTERNATIONAL LTD 0.75365
BUDWEISER BREWING CO APAC LTD 0.451906
ALCON INC 0.11339
EVN AG 0.017155
BOUYGUES SA 0.053567
FOSUN INTERNATIONAL LTD 1.465906
ORANGE SA 0.661252
ELECTRIC POWER DEVELOPMENT LTD ORD 0.12688
STMICROELECTRONICS NV 0.30324
DENSO CORP ORD 0.571173
MITSUBISHI CORP 1.182472
YAMATO HDG. 0.066189
JAPAN AIRLINES CO LTD 0.105856
JAPAN POST INSURANCE CO LTD 0.128638
BLUESCOPE STEEL LTD 0.164171
SHIZUOKA FINANCIAL GROUP INC 0.170297
CPI EUROPE AG 0.013716
STORA ENSO OYJ CLASS R 0.317385
SOFTBANK GROUP CORP 0.509697
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.242337
EMBRACER GROUP AB 0.113818
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.034222
SHIONOGI & CO LTD ORD 0.205677
LY CORP 0.96359
ONO PHARMACEUTICAL CO LTD ORD 0.171077
ATLAS ARTERIA LTD 0.264313
TOHOKU ELECTRIC POWER CO INC ORD 0.224621
TOYOTA INDUSTRIES CORP ORD 0.091017
AMADA CO LTD 0.125313
NIPPON TELEVISION NETWORK CORP ORD 0.072017
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.554514
VOLVO CAR AB-B W/I 0.255599
LINK REIT 1.398797
CONCORDIA FINANCIAL GROUP LTD 0.394816
BAYERISCHE MOTOREN WERKE AG 0.139321
SBI HOLDINGS INC ORD 0.076767
WHARF HOLDINGS LTD ORD 0.670871
KUBOTA CORP 0.422514
BT GROUP PLC 2.09903
ING GROEP NV 0.693945
MITSUBISHI GAS CHEMICAL CO 0.082169
CANON INC 0.23676
MIRVAC GROUP 0.942228
GLENCORE PLC 4.225154
CREDIT AGRICOLE SA 0.345601
STANLEY ELECTRIC CO LTD 0.049415
TOKYU CORP 0.136787
SOFINA SA 0.004757
WOODSIDE ENERGY GROUP LTD 0.605893
SUNTORY BEVERAGE & FOOD LTD 0.040067
BANCO BPM SPA 0.301164
BARCLAYS PLC 6.143126
KONINKLIJKE PHILIPS NV 0.222966
FUKUOKA FINANCIAL GROUP INC ORD 0.077856
STELLANTIS NV 1.076525
SUMITOMO HEAVY INDUSTRIES CO ORD 0.074151
OJI PAPER CO LTD 0.470491
NIPPON EXPRESS HOLDINGS CO 0.092017
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.067356
NISSHIN SEIFUN GROUP INC 0.06834
MERCEDES-BENZ GROUP AG 0.287487
INPEX CORP 0.481132
HIROSE ELECTRIC CO LTD ORD 0.008309
WALLENIUS WILHELMSEN ASA 0.043036
MURATA MANUFACTURING LTD ORD 0.487182
PANASONIC HOLDINGS CORP 0.499
CASTELLUM AB 0.133755
TAKEDA PHARMACEUTICAL 0.817754
KAWASAKI KISEN KAISHA LTD 0.172116
LAND SECURITIES GROUP PLC 0.317847
SUMITOMO ELECTRIC INDUSTRIES LTD 0.344868
YOKOHAMA RUBBER CO LTD ORD 0.05285
MITSUBISHI CHEMICAL GROUP 0.82487
CHINA GAS HOLDINGS LTD 1.038436
MEBUKI FINANCIAL GROUP INC 0.400085
YARA INTERNATIONAL ASA 0.046736