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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 (20 Oct 2025): 1505.33
Day range:  1504.05 / 1511.52
Change abs./rel.:  18.54 / 1.25%
Year range:  1082.16 / 1516.54
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
TOYOTA TSUSHO CORP ORD 0.265322
J FRONT RETAILING CO LTD ORD 0.083944
JAPAN POST BANK CO LTD 0.731386
VIENNA INSURANCE GROUP AG 0.011184
MITSUBISHI CORP 1.182495
NEXI SPA 0.284255
IIDA GROUP HOLDINGS CO LTD 0.048475
AP MOLLER MAERSK AS CLASS B 0.00348
HENDERSON LAND DEVELOPMENT ORD 0.927583
LY CORP 0.963609
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.125439
NIKON CORP ORD 0.072606
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.109057
ORIX CORP ORD 0.324399
JAPAN POST HOLDINGS CO LTD 1.213669
BRITISH AMERICAN TOBACCO PLC 0.548706
SONIC HEALTHCARE (TECH AUST) ORD 0.133201
STELLANTIS NV 1.076546
STMICROELECTRONICS NV 0.303246
INPEX CORP 0.481141
MTR CORPORATION LTD 0.592244
HANG LUNG PROPERTIES LTD ORD 1.199095
KOSE CORP ORD 0.01052
MAPLETREE LOGISTICS TRUST 0.984148
SWIRE PROPERTIES LTD 0.73257
JFE HOLDINGS INC 0.360574
AISIN CORP 0.320909
BANK OF IRELAND GROUP PLC 0.289464
CK ASSET HOLDINGS LTD 1.27341
MIZUHO FINANCIAL GROUP INC 0.708907
HAPAG-LLOYD AG 0.001825
VOLKSWAGEN AG PREF 0.113468
SUMITOMO HEAVY INDUSTRIES CO ORD 0.074152
DEUTSCHE BANK AG 0.915794
FOSUN INTERNATIONAL LTD 1.465934
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.209427
ANHEUSER BUSCH INBEV SA NV 0.291809
CK HUTCHISON HOLDINGS LTD 2.10641
ZIM Integrated Shipping Services Ltd 0.094467
DEXUS/AU 0.334314
BAYERISCHE MOTOREN WERKE AG 0.139324
COMMERZBANK AG 0.28965
OSAKA GAS CO LTD 0.109339
KEPPEL CORP LTD ORD 0.418529
SUMITOMO METAL MINING CO LTD ORD 0.167393
MERCK KGAA 0.102493
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.086109
JAPAN POST INSURANCE CO LTD 0.12864
TOSOH CORP 0.124963
DENSO CORP ORD 0.571184
BIG SHOPPING CENTERS LTD. 0.00403
HAFNIA LTD 0.094534
KERING SA 0.020956
BNP PARIBAS SA 0.390013
MIVNE REAL ESTATE KD LTD 0.135158
KYOCERA CORP ORD 0.797959
PGE POLSKA GRUPA ENERGETYCZNA SA 0.663309
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.242342
MITSUBISHI HC CAPITAL INC 0.22708
AIR WATER INC 0.075627
NISSHIN SEIFUN GROUP INC 0.068341
YOKOHAMA RUBBER CO LTD ORD 0.052851
KONINKLIJKE PHILIPS NV 0.222971
EAST JAPAN RAILWAY CO 0.210906
SEGA SAMMY HOLDINGS INC 0.03603
GROUPE BRUXELLES LAMBERT SA 0.032972
KYOWA KIRIN CO LTD 0.082504
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.854886
ASSOCIATED BRITISH FOODS PLC 0.0925
SUN HUNG KAI PROPERTIES 0.935397
ELECTRIC POWER DEVELOPMENT LTD ORD 0.126882
ASTELLAS PHARMA INC 0.547957
CHUBU ELECTRIC POWER CO INC ORD 0.394961
AMADA CO LTD 0.125315
KUBOTA CORP 0.422522
SEATRIUM LTD 1.053968
CATHAY PACIFIC AIRWAYS LTD ORD 0.157494
KGHM POLSKA MIEDZ SA 0.045228
HONGKONG LAND HOLDINGS LTD ORD 0.727034
RESONA HOLDINGS (DAIWA BANK) ORD 0.585427
BOLLORE SE 0.486589
SOCIETE GENERALE SA CLASS A 0.414501
LINK REIT 1.398824
OTSUKA HOLDINGS CO LTD ORD 0.140297
SHIONOGI & CO LTD ORD 0.205681
GENTING SINGAPORE PLC 2.203839
CITY DEVELOPMENTS LTD ORD 0.230742
GETINGE AB CLASS B 0.069492
BANCO SANTANDER SA 3.930765
SOFINA SA 0.005097
LIXIL GROUP CORP 0.126336
MURATA MANUFACTURING LTD ORD 0.487191
KANSAI ELECTRIC POWER CO ORD 0.300639
ORLEN SA 0.294906
CPI EUROPE AG 0.013716
WH GROUP LTD 2.99777
HOLMEN AB 0.02078
VICINITY CENTRES 0.840976
KEWPIE (QP) CORP ORD 0.027686
TOHOKU ELECTRIC POWER CO INC ORD 0.224625
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.222161
SUMITOMO CHEMICAL CO LTD 0.954215
CREDIT AGRICOLE SA 0.345608
MAZDA MOTOR CORP ORD 0.316546
CASTELLUM AB 0.133757
DSM FIRMENICH AG 0.072213
AZELIS GROUP NV 0.034145
MITSUI CHEMICALS INC 0.087572
TELEFONICA SA 0.878099
TOKYO CENTURY CORP 0.049011
NIPPON EXPRESS HOLDINGS CO 0.092019
TOKYU CORP 0.136789
SHIMAMURA CORP ORD 0.01296
MEBUKI FINANCIAL GROUP INC 0.400093
MITSUBISHI CHEMICAL GROUP 0.824886
HIROSE ELECTRIC CO LTD ORD 0.008309
TBS HOLDINGS INC 0.083247
BOUYGUES SA 0.053568
HAKUHODO DY HOLDINGS INC ORD 0.063112
NISSAN MOTOR CO LTD ORD 1.214119
RWE AG 0.235422
NIPPON YUSEN KK 0.17402
MARUBENI CORP ORD 0.423871
BLUESCOPE STEEL LTD 0.164174
SINGAPORE AIRLINES LTD ORD 0.336384
DENTSU GROUP INC 0.05407
OJI PAPER CO LTD 0.4705
EVN AG 0.017156
SUMITOMO 0.506608
SINO BIOPHARMACEUTICAL LTD ORD 2.148967
WILMAR INTERNATIONAL LTD 0.753665
ORANGE SA 0.661265
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.554525
ROHM CO LTD ORD 0.264945
SEGRO PLC 0.435259
FASTIGHETS BALDER AB CLASS B 0.209589
EMBRACER GROUP AB 0.113821
FRESENIUS MEDICAL CARE AG & CO KGAA 0.121427
TAISEI CORP ORD 0.034792
FUJIFILM HOLDINGS CORP ORD 0.510308
ENEOS HOLDINGS INC 0.980757
GLENCORE PLC 4.225236
MIRVAC GROUP 0.942246
CONCORDIA FINANCIAL GROUP LTD 0.394823
OPERA LTD 0.025133
SWIRE PACIFIC LTD ORD A 0.294407
NGK INSULATORS LTD ORD 0.109967
GPT GROUP 0.505649
ISRAEL CORP LTD 0.00142
RINNAI CORP ORD 0.024851
SUBARU CORP 0.154058
FUKUOKA FINANCIAL GROUP INC ORD 0.077857
ONO PHARMACEUTICAL CO LTD ORD 0.17108
NOMURA HOLDINGS INC ORD 1.041648
YAMAZAKI BAKING CO LTD 0.03199
TAKEDA PHARMACEUTICAL 0.81777
MERCEDES-BENZ GROUP AG 0.287492
TOYOTA INDUSTRIES CORP ORD 0.091019
SINO LAND CO LTD ORD 2.401304
PANASONIC HOLDINGS CORP 0.499009
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.088866
INFORMA PLC 0.423587
SANTOS LTD 0.895749
ING GROEP NV 0.693958
BANCO BPM SPA 0.301169
BUDWEISER BREWING CO APAC LTD 0.451915
RENESAS ELECTRONICS CORP 0.637635
WOODSIDE ENERGY GROUP LTD 0.605905
ASAHI KASEI CORP 0.56595
WHITBREAD PLC 0.054956
COCA-COLA BOTTLERS JAPAN INC 0.05728
SOFTBANK GROUP CORP 0.509707
MONDI PLC 0.108213
OMRON CORP ORD 0.052654
NIPPON STEEL CORP 1.826465
CHIBA BANK LTD ORD 0.20313
DAI NIPPON PRINTING CO LTD ORD 0.149293
FRESENIUS SE & CO KGAA 0.18679
PORSCHE AUTOMOBIL HOLDING SE 0.08426
SUNTORY BEVERAGE & FOOD LTD 0.040068
TDK CORP ORD 0.557953
EISAI 0.099316
MITSUI O.S.K. LINES LTD 0.147316
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.090651
SHIMIZU CORP ORD 0.15116
TOKYO GAS CO LTD 0.075542
SUMITOMO MITSUI FINANCIAL GR 1.051657
SANTEN PHARMACEUTICAL CO LTD ORD 0.087939
ACKERMANS & VAN HAAREN NV 0.00521
RESONAC HOLDINGS CORP 0.085549
SOJITZ CORP ORD 0.071884
HAMAMATSU PHOTONICS KK ORD 0.104658
KAJIMA CORP ORD 0.092224
STORA ENSO OYJ CLASS R 0.317391
BROTHER INDUSTRIES LTD ORD 0.120613
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.058851
MITSUI & CO LTD 0.71787
AIRPORT CITY LTD. 0.02156
MEIJI HOLDINGS CO LTD 0.073335
SANOFI SA 0.351345
TOPPAN HOLDINGS INC 0.095145
AIB GROUP PLC 0.519485
CHINA MENGNIU DAIRY CO LTD 0.629838
KOITO MANUFACTURING CO LTD ORD 0.087043
YAMADA HOLDINGS CO LTD 0.389548
CK INFRASTRUCTURE HOLDINGS LTD 0.148011
BARCLAYS PLC 6.143245
SBI HOLDINGS INC ORD 0.076769
KINGFISHER PLC 1.018263
HK ELECTRIC INVESTMENTS LTD 0.595982
AGC INC 0.06133
KURARAY CO LTD 0.140113
SUMITOMO ELECTRIC INDUSTRIES LTD 0.344875
HENKEL AG & CO KGAA PREF 0.050413
SHIZUOKA FINANCIAL GROUP INC 0.1703
SEVEN & I HOLDINGS CO LTD ORD 0.714162
NEC CORP ORD 0.266633
BASF SE 0.25633
ALFRESA HOLDINGS CORP ORD 0.084896
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.067358
STANLEY ELECTRIC CO LTD 0.049416
BAYER AG 0.779322
SYENSQO SA 0.026195
J SAINSBURY PLC 0.838256
MITSUBISHI GAS CHEMICAL CO 0.08217
KAWASAKI KISEN KAISHA LTD 0.17212
BT GROUP PLC 2.099071
NOKIA OYJ 1.876514
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.034223
ATLAS ARTERIA LTD 0.264318
TELECOM ITALIA SPA 8.003375
CENTRAL JAPAN RAILWAY CO 0.42012
UOL GROUP LTD ORD 0.35549
LEROY SEAFOOD GROUP ASA 0.079866
VOLVO CAR AB-B W/I 0.255604
MITSUBISHI MOTORS CORP ORD 0.240343
NH FOODS LTD 0.036691
YARA INTERNATIONAL ASA 0.046737
IBIDEN CO LTD 0.058173
NIPPON TELEVISION NETWORK CORP ORD 0.072019
STANDARD CHARTERED PLC 0.773935
HONDA MOTOR 1.760544
TOBU RAILWAY CO LTD 0.059997
CANON INC 0.236765
BIONTECH SE 0.040237
VOESTALPINE AG 0.05457
IDEMITSU KOSAN CO LTD ORD 0.257758
YAMATO HDG. 0.06619
HANKYU HANSHIN HOLDINGS INC 0.065789
NTT INC 17.08328
ALCON INC 0.113392
ARCELORMITTAL SA 0.270663
WHARF HOLDINGS LTD ORD 0.670883
L E LUNDBERGFORETAGEN AB CLASS B 0.018643
REPSOL SA 0.61333
RICOH CO LTD 0.295042
KYUSHU ELECTRIC POWER CO INC ORD 0.144789
JAPAN AIRLINES CO LTD 0.105858
TPG TELECOM LTD 0.20671
CHINA GAS HOLDINGS LTD 1.038456
WALLENIUS WILHELMSEN ASA 0.043037
HITACHI CONSTRUCTION MACHINERY ORD 0.030656
EXOR NV 0.055664
SEIKO EPSON CORP ORD 0.131186
TORAY INDUSTRIES INC ORD 0.533829
JARDINE MATHESON HOLDINGS LIMITED 0.156742
MELROSE INDUSTRIES PLC 0.303639
LAND SECURITIES GROUP PLC 0.317853
VODAFONE GROUP PLC 15.93486