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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 (15 Aug 2025): 1485.78
Day range:  1485.78 / 1485.78
Change abs./rel.:  0.00 / 0.00%
Year range:  1082.16 / 1485.78
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
ORLEN SA 0.294896
BOUYGUES SA 0.053567
PGE POLSKA GRUPA ENERGETYCZNA SA 0.663288
NOKIA OYJ 1.876453
KYOWA KIRIN CO LTD 0.082502
ASAHI KASEI CORP 0.565932
MURATA MANUFACTURING LTD ORD 0.487175
CANON INC 0.236757
KONINKLIJKE PHILIPS NV 0.222963
SUN HUNG KAI PROPERTIES 0.935367
MAPLETREE LOGISTICS TRUST 0.984116
SOJITZ CORP ORD 0.071882
NISSAN MOTOR CO LTD ORD 1.21408
GENTING SINGAPORE PLC 2.203767
CATHAY PACIFIC AIRWAYS LTD ORD 0.157489
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.125403
ATLAS ARTERIA LTD 0.26431
FRESENIUS MEDICAL CARE AG & CO KGAA 0.121423
MTR CORPORATION LTD 0.592225
SEGA SAMMY HOLDINGS INC 0.036029
SUMITOMO 0.506591
MERCK KGAA 0.102489
KINGFISHER PLC 1.018229
JAPAN POST HOLDINGS CO LTD 1.21363
CONCORDIA FINANCIAL GROUP LTD 0.394811
INFORMA PLC 0.423573
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.242334
LY CORP 0.963578
FASTIGHETS BALDER AB CLASS B 0.209582
JFE HOLDINGS INC 0.360562
WILMAR INTERNATIONAL LTD 0.75364
GROUPE BRUXELLES LAMBERT SA 0.032971
CITY DEVELOPMENTS LTD ORD 0.230735
SANTEN PHARMACEUTICAL CO LTD ORD 0.087936
ACKERMANS & VAN HAAREN NV 0.00521
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.067355
NH FOODS LTD 0.03669
SOFTBANK GROUP CORP 0.509691
MAZDA MOTOR CORP ORD 0.316536
COMMERZBANK AG 0.289641
OMRON CORP ORD 0.052652
KOSE CORP ORD 0.010519
SANTOS LTD 0.89572
DENSO CORP ORD 0.571165
BANCO BPM SPA 0.30116
INPEX CORP 0.481126
J FRONT RETAILING CO LTD ORD 0.083941
ZIM Integrated Shipping Services Ltd 0.094464
ORANGE SA 0.661243
AISIN CORP 0.320899
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.086106
ENEOS HOLDINGS INC 0.980726
BANCO SANTANDER SA 3.930637
CHUBU ELECTRIC POWER CO INC ORD 0.394948
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.854859
HAMAMATSU PHOTONICS KK ORD 0.104655
ELECTRIC POWER DEVELOPMENT LTD ORD 0.126878
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.090615
MIVNE REAL ESTATE KD LTD 0.135153
SHIMAMURA CORP ORD 0.012959
CHINA GAS HOLDINGS LTD 1.038422
CK ASSET HOLDINGS LTD 1.273368
NOMURA HOLDINGS INC ORD 1.041615
RINNAI CORP ORD 0.02485
HAFNIA LTD 0.094531
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.554507
HENDERSON LAND DEVELOPMENT ORD 0.927553
OSAKA GAS CO LTD 0.109335
MEBUKI FINANCIAL GROUP INC 0.40008
SEGRO PLC 0.435245
OTSUKA HOLDINGS CO LTD ORD 0.140293
SUMITOMO ELECTRIC INDUSTRIES LTD 0.344864
VOESTALPINE AG 0.054568
ALFRESA HOLDINGS CORP ORD 0.084893
DEXUS/AU 0.334303
MITSUI O.S.K. LINES LTD 0.147311
SONIC HEALTHCARE (TECH AUST) ORD 0.133197
ASSOCIATED BRITISH FOODS PLC 0.092497
FRESENIUS SE & CO KGAA 0.186784
MIRVAC GROUP 0.942216
JAPAN AIRLINES CO LTD 0.105855
BT GROUP PLC 2.099003
FOSUN INTERNATIONAL LTD 1.465887
TOSOH CORP 0.124959
NIPPON STEEL CORP 0.365281
NIKON CORP ORD 0.072604
CHIBA BANK LTD ORD 0.203123
SINO LAND CO LTD ORD 2.401226
NIPPON TELEGRAPH & TELEPHONE ORD 17.082726
MERCEDES-BENZ GROUP AG 0.287483
SOFINA SA 0.004757
ANHEUSER BUSCH INBEV SA NV 0.2918
KEWPIE (QP) CORP ORD 0.027685
SUMITOMO MITSUI FINANCIAL GR 1.051623
HANG LUNG PROPERTIES LTD ORD 1.199056
ASTELLAS PHARMA INC 0.547939
BAYERISCHE MOTOREN WERKE AG 0.13932
KAWASAKI KISEN KAISHA LTD 0.172114
AP MOLLER MAERSK AS CLASS B 0.003479
LEROY SEAFOOD GROUP ASA 0.079863
LAND SECURITIES GROUP PLC 0.317843
BIG SHOPPING CENTERS LTD. 0.00403
CENTRAL JAPAN RAILWAY CO 0.420107
HANKYU HANSHIN HOLDINGS INC 0.065787
BUDWEISER BREWING CO APAC LTD 0.4519
TOKYU CORP 0.136785
WHITBREAD PLC 0.054954
IBIDEN CO LTD 0.058171
VOLKSWAGEN AG PREF 0.113465
EVN AG 0.017155
LINK REIT 1.398778
CASTELLUM AB 0.133753
KYUSHU ELECTRIC POWER CO INC ORD 0.144784
JAPAN POST INSURANCE CO LTD 0.128636
MEIJI HOLDINGS CO LTD 0.073333
SUMITOMO CHEMICAL CO LTD 0.954184
SHIONOGI & CO LTD ORD 0.205675
MONDI PLC 0.108209
AGC INC 0.061328
HONDA MOTOR 1.760487
NIPPON YUSEN KK 0.174014
BIONTECH SE 0.040236
CPI EUROPE AG 0.013715
KGHM POLSKA MIEDZ SA 0.045227
TOKYO CENTURY CORP 0.049009
NEXI SPA 0.284246
WOODSIDE ENERGY GROUP LTD 0.605885
MIZUHO FINANCIAL GROUP INC 0.708884
EAST JAPAN RAILWAY CO 0.210899
AZELIS GROUP NV 0.034143
NISSHIN SEIFUN GROUP INC 0.068339
STORA ENSO OYJ CLASS R 0.317381
CK INFRASTRUCTURE HOLDINGS LTD 0.148006
SINO BIOPHARMACEUTICAL LTD ORD 2.148897
NGK INSULATORS LTD ORD 0.109963
SANOFI SA 0.351334
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.058849
SEATRIUM LTD 1.053934
SUMITOMO HEAVY INDUSTRIES CO ORD 0.07415
BNP PARIBAS SA 0.390001
FUJIFILM HOLDINGS CORP ORD 0.510291
HAKUHODO DY HOLDINGS INC ORD 0.06311
MITSUBISHI CORP 1.182456
SWIRE PACIFIC LTD ORD A 0.294397
WALLENIUS WILHELMSEN ASA 0.043036
BASF SE 0.256322
MITSUI CHEMICALS INC 0.087569
REPSOL SA 0.61331
DSM FIRMENICH AG 0.072211
TDK CORP ORD 0.557935
TAKEDA PHARMACEUTICAL 0.817744
TBS HOLDINGS INC 0.083244
L E LUNDBERGFORETAGEN AB CLASS B 0.018643
DEUTSCHE BANK AG 0.915764
HIROSE ELECTRIC CO LTD ORD 0.008309
VOLVO CAR AB-B W/I 0.255596
MELROSE INDUSTRIES PLC 0.303629
TOYOTA TSUSHO CORP ORD 0.265313
TORAY INDUSTRIES INC ORD 0.533812
ROHM CO LTD ORD 0.264937
RESONAC HOLDINGS CORP 0.085547
COCA-COLA BOTTLERS JAPAN INC 0.057278
RESONA HOLDINGS (DAIWA BANK) ORD 0.585408
BRITISH AMERICAN TOBACCO PLC 0.548688
HAPAG-LLOYD AG 0.001825
BLUESCOPE STEEL LTD 0.164169
SYENSQO SA 0.026194
MITSUBISHI GAS CHEMICAL CO 0.082168
MITSUI & CO LTD 0.717847
SBI HOLDINGS INC ORD 0.076766
SOCIETE GENERALE SA CLASS A 0.414487
WHARF HOLDINGS LTD ORD 0.670862
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.034222
TELEFONICA SA 0.878071
STANLEY ELECTRIC CO LTD 0.049415
MITSUBISHI CHEMICAL GROUP 0.824859
AIR WATER INC 0.075625
NIPPON TELEVISION NETWORK CORP ORD 0.072016
ING GROEP NV 0.693936
TOBU RAILWAY CO LTD 0.059995
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.20942
JARDINE MATHESON HOLDINGS LIMITED 0.156737
NIPPON EXPRESS HOLDINGS CO 0.092016
VODAFONE GROUP PLC 15.934343
DENTSU GROUP INC 0.054068
SHIMIZU CORP ORD 0.151155
VIENNA INSURANCE GROUP AG 0.011183
BANK OF IRELAND GROUP PLC 0.289454
RENESAS ELECTRONICS CORP 0.637614
SUMITOMO METAL MINING CO LTD ORD 0.167387
KEPPEL CORP LTD ORD 0.418516
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.088863
IDEMITSU KOSAN CO LTD ORD 0.25775
JAPAN POST BANK CO LTD 0.731362
TOHOKU ELECTRIC POWER CO INC ORD 0.224618
BROTHER INDUSTRIES LTD ORD 0.120609
TOYOTA INDUSTRIES CORP ORD 0.091016
HITACHI CONSTRUCTION MACHINERY ORD 0.030655
GPT GROUP 0.505633
KAJIMA CORP ORD 0.092221
YOKOHAMA RUBBER CO LTD ORD 0.052849
KURARAY CO LTD 0.140109
SUBARU CORP 0.154053
WH GROUP LTD 2.997673
TOPPAN HOLDINGS INC 0.095142
AMADA CO LTD 0.125311
NEC CORP ORD 0.266624
KUBOTA CORP 0.422509
SINGAPORE AIRLINES LTD ORD 0.336373
TAISEI CORP ORD 0.034791
AIB GROUP PLC 0.519468
J SAINSBURY PLC 0.838228
MARUBENI CORP ORD 0.423857
SWIRE PROPERTIES LTD 0.732547
ARCELORMITTAL SA 0.270654
IIDA GROUP HOLDINGS CO LTD 0.048474
CHINA MENGNIU DAIRY CO LTD 0.629817
KANSAI ELECTRIC POWER CO ORD 0.300629
YAMATO HDG. 0.066188
OJI PAPER CO LTD 0.470485
ORIX CORP ORD 0.324389
HONGKONG LAND HOLDINGS LTD ORD 0.72701
KOITO MANUFACTURING CO LTD ORD 0.08704
KYOCERA CORP ORD 0.797933
CK HUTCHISON HOLDINGS LTD 2.106342
EMBRACER GROUP AB 0.113817
VICINITY CENTRES 0.840948
CREDIT AGRICOLE SA 0.345597
STELLANTIS NV 1.076511
UOL GROUP LTD ORD 0.355478
YARA INTERNATIONAL ASA 0.046736
ISRAEL CORP LTD 0.00142
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.109053
BOLLORE SE 0.486573
SEIKO EPSON CORP ORD 0.131182
HENKEL AG & CO KGAA PREF 0.050411
LIXIL GROUP CORP 0.126332
STMICROELECTRONICS NV 0.303236
STANDARD CHARTERED PLC 0.77391
FUKUOKA FINANCIAL GROUP INC ORD 0.077855
YAMAZAKI BAKING CO LTD 0.031989
GLENCORE PLC 4.225099
RWE AG 0.235415
RICOH CO LTD 0.295032
SHIZUOKA FINANCIAL GROUP INC 0.170294
YAMADA HOLDINGS CO LTD 0.389536
DAI NIPPON PRINTING CO LTD ORD 0.149288
EXOR NV 0.055663
EISAI 0.099313
TPG TELECOM LTD 0.206704
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.222154
PANASONIC HOLDINGS CORP 0.498993
AIRPORT CITY LTD. 0.021559
ONO PHARMACEUTICAL CO LTD ORD 0.171075
SUNTORY BEVERAGE & FOOD LTD 0.040067
BAYER AG 0.779297
MITSUBISHI MOTORS CORP ORD 0.240336
ALCON INC 0.113388
HOLMEN AB 0.020779
KERING SA 0.020955
TELECOM ITALIA SPA 8.003115
SEVEN & I HOLDINGS CO LTD ORD 0.714139
GETINGE AB CLASS B 0.06949
PORSCHE AUTOMOBIL HOLDING SE 0.084257
TOKYO GAS CO LTD 0.07554
MITSUBISHI HC CAPITAL INC 0.227072
OPERA LTD 0.025132
BARCLAYS PLC 6.143045
HK ELECTRIC INVESTMENTS LTD 0.595963