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 (26 Sep 2025): 1499.56
Day range:  1499.56 / 1499.56
Change abs./rel.:  0.00 / 0.00%
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
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.209411
INFORMA PLC 0.423554
KAWASAKI KISEN KAISHA LTD 0.172107
NOKIA OYJ 1.876371
FRESENIUS SE & CO KGAA 0.186775
KUBOTA CORP 0.42249
KOSE CORP ORD 0.010519
HAKUHODO DY HOLDINGS INC ORD 0.063107
AZELIS GROUP NV 0.034142
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.086102
PGE POLSKA GRUPA ENERGETYCZNA SA 0.663259
TOSOH CORP 0.124953
MITSUBISHI CORP 1.182404
MARUBENI CORP ORD 0.423838
BNP PARIBAS SA 0.389984
BRITISH AMERICAN TOBACCO PLC 0.548664
J SAINSBURY PLC 0.838192
DAI NIPPON PRINTING CO LTD ORD 0.149281
KANSAI ELECTRIC POWER CO ORD 0.300616
SUMITOMO 0.506569
NGK INSULATORS LTD ORD 0.109959
OPERA LTD 0.025131
LEROY SEAFOOD GROUP ASA 0.079859
TOYOTA INDUSTRIES CORP ORD 0.091012
SOFINA SA 0.005097
VICINITY CENTRES 0.840911
EMBRACER GROUP AB 0.113812
SEIKO EPSON CORP ORD 0.131176
AIB GROUP PLC 0.519445
TELEFONICA SA 0.878032
NIPPON TELEVISION NETWORK CORP ORD 0.072013
SOFTBANK GROUP CORP 0.509668
NEC CORP ORD 0.266612
SUMITOMO CHEMICAL CO LTD 0.954142
ZIM Integrated Shipping Services Ltd 0.09446
AIR WATER INC 0.075622
SWIRE PACIFIC LTD ORD A 0.294384
ELECTRIC POWER DEVELOPMENT LTD ORD 0.126873
ORLEN SA 0.294883
HOLMEN AB 0.020778
NIPPON STEEL CORP 1.826325
HANG LUNG PROPERTIES LTD ORD 1.199003
TOKYO CENTURY CORP 0.049007
KYOWA KIRIN CO LTD 0.082498
ROHM CO LTD ORD 0.264925
YAMAZAKI BAKING CO LTD 0.031987
SEGRO PLC 0.435226
HK ELECTRIC INVESTMENTS LTD 0.595937
PORSCHE AUTOMOBIL HOLDING SE 0.084253
AMADA CO LTD 0.125306
SUBARU CORP 0.154047
TELECOM ITALIA SPA 8.002763
NEXI SPA 0.284233
MERCK KGAA 0.102485
ARCELORMITTAL SA 0.270642
LINK REIT 1.398717
DENSO CORP ORD 0.57114
SINO BIOPHARMACEUTICAL LTD ORD 2.148803
INPEX CORP 0.481105
BLUESCOPE STEEL LTD 0.164162
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.854821
STANDARD CHARTERED PLC 0.773876
JARDINE MATHESON HOLDINGS LIMITED 0.15673
CHUBU ELECTRIC POWER CO INC ORD 0.394931
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.554483
IBIDEN CO LTD 0.058168
TAKEDA PHARMACEUTICAL 0.817708
SOCIETE GENERALE SA CLASS A 0.414469
ONO PHARMACEUTICAL CO LTD ORD 0.171067
SHIONOGI & CO LTD ORD 0.205666
EXOR NV 0.05566
RINNAI CORP ORD 0.024849
JAPAN POST INSURANCE CO LTD 0.12863
MITSUBISHI CHEMICAL GROUP 0.824823
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.090567
KERING SA 0.020954
ENEOS HOLDINGS INC 0.980683
SINO LAND CO LTD ORD 2.40112
TOKYU CORP 0.136779
WH GROUP LTD 2.997541
SWIRE PROPERTIES LTD 0.732514
FUJIFILM HOLDINGS CORP ORD 0.510269
RWE AG 0.235404
BIG SHOPPING CENTERS LTD. 0.00403
TAISEI CORP ORD 0.034789
ASSOCIATED BRITISH FOODS PLC 0.092493
BAYER AG 0.779262
AGC INC 0.061326
CREDIT AGRICOLE SA 0.345581
BUDWEISER BREWING CO APAC LTD 0.45188
MITSUI CHEMICALS INC 0.087566
KGHM POLSKA MIEDZ SA 0.045225
KYOCERA CORP ORD 0.797898
MEBUKI FINANCIAL GROUP INC 0.400062
WHARF HOLDINGS LTD ORD 0.670832
VOESTALPINE AG 0.054566
BOLLORE SE 0.486552
CASTELLUM AB 0.133747
NISSHIN SEIFUN GROUP INC 0.068336
NIPPON EXPRESS HOLDINGS CO 0.092012
CK ASSET HOLDINGS LTD 1.273312
CHIBA BANK LTD ORD 0.203114
SOJITZ CORP ORD 0.071879
GROUPE BRUXELLES LAMBERT SA 0.032969
ORIX CORP ORD 0.324375
YAMADA HOLDINGS CO LTD 0.389519
BANCO BPM SPA 0.301146
CITY DEVELOPMENTS LTD ORD 0.230725
KOITO MANUFACTURING CO LTD ORD 0.087036
HAMAMATSU PHOTONICS KK ORD 0.10465
REPSOL SA 0.613283
LY CORP 0.963535
AISIN CORP 0.320885
GETINGE AB CLASS B 0.069487
HIROSE ELECTRIC CO LTD ORD 0.008308
CHINA MENGNIU DAIRY CO LTD 0.629789
SBI HOLDINGS INC ORD 0.076763
FOSUN INTERNATIONAL LTD 1.465822
TOYOTA TSUSHO CORP ORD 0.265302
ALFRESA HOLDINGS CORP ORD 0.084889
IDEMITSU KOSAN CO LTD ORD 0.257738
DEUTSCHE BANK AG 0.915724
EVN AG 0.017154
TPG TELECOM LTD 0.206694
ALCON INC 0.113383
DSM FIRMENICH AG 0.072207
PANASONIC HOLDINGS CORP 0.498971
KEPPEL CORP LTD ORD 0.418498
MAPLETREE LOGISTICS TRUST 0.984072
MONDI PLC 0.108204
WILMAR INTERNATIONAL LTD 0.753607
CENTRAL JAPAN RAILWAY CO 0.420088
MELROSE INDUSTRIES PLC 0.303616
MAZDA MOTOR CORP ORD 0.316522
GPT GROUP 0.505611
DEXUS/AU 0.334288
L E LUNDBERGFORETAGEN AB CLASS B 0.018642
HENKEL AG & CO KGAA PREF 0.050409
TOKYO GAS CO LTD 0.075537
RESONA HOLDINGS (DAIWA BANK) ORD 0.585382
ASTELLAS PHARMA INC 0.547915
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.222144
BT GROUP PLC 2.09891
KAJIMA CORP ORD 0.092217
MIVNE REAL ESTATE KD LTD 0.135147
AP MOLLER MAERSK AS CLASS B 0.003479
IIDA GROUP HOLDINGS CO LTD 0.048472
CANON INC 0.236747
HENDERSON LAND DEVELOPMENT ORD 0.927512
NH FOODS LTD 0.036688
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.242323
HITACHI CONSTRUCTION MACHINERY ORD 0.030654
KEWPIE (QP) CORP ORD 0.027684
SHIMAMURA CORP ORD 0.012959
TOPPAN HOLDINGS INC 0.095138
HAFNIA LTD 0.094527
BIONTECH SE 0.040234
SANOFI SA 0.351318
NOMURA HOLDINGS INC ORD 1.041569
EISAI 0.099308
CATHAY PACIFIC AIRWAYS LTD ORD 0.157482
OMRON CORP ORD 0.05265
BARCLAYS PLC 6.142775
SEGA SAMMY HOLDINGS INC 0.036027
RICOH CO LTD 0.29502
JAPAN POST BANK CO LTD 0.73133
SINGAPORE AIRLINES LTD ORD 0.336359
ACKERMANS & VAN HAAREN NV 0.00521
TDK CORP ORD 0.557911
CPI EUROPE AG 0.013715
SYENSQO SA 0.026193
AIRPORT CITY LTD. 0.021558
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.03422
MITSUBISHI HC CAPITAL INC 0.227062
TBS HOLDINGS INC 0.083241
J FRONT RETAILING CO LTD ORD 0.083938
BASF SE 0.256311
BANK OF IRELAND GROUP PLC 0.289442
VODAFONE GROUP PLC 15.933643
OSAKA GAS CO LTD 0.109331
STORA ENSO OYJ CLASS R 0.317367
EAST JAPAN RAILWAY CO 0.21089
MITSUBISHI GAS CHEMICAL CO 0.082164
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.058847
YARA INTERNATIONAL ASA 0.046734
WALLENIUS WILHELMSEN ASA 0.043034
ISRAEL CORP LTD 0.00142
ATLAS ARTERIA LTD 0.264298
FASTIGHETS BALDER AB CLASS B 0.209573
STMICROELECTRONICS NV 0.303223
SONIC HEALTHCARE (TECH AUST) ORD 0.133191
ANHEUSER BUSCH INBEV SA NV 0.291787
MURATA MANUFACTURING LTD ORD 0.487154
NISSAN MOTOR CO LTD ORD 1.214026
JFE HOLDINGS INC 0.360546
YAMATO HDG. 0.066185
SHIZUOKA FINANCIAL GROUP INC 0.170287
CK HUTCHISON HOLDINGS LTD 2.106249
RESONAC HOLDINGS CORP 0.085543
STELLANTIS NV 1.076464
LIXIL GROUP CORP 0.126327
FUKUOKA FINANCIAL GROUP INC ORD 0.077851
SEVEN & I HOLDINGS CO LTD ORD 0.714107
MIRVAC GROUP 0.942174
TORAY INDUSTRIES INC ORD 0.533789
OTSUKA HOLDINGS CO LTD ORD 0.140287
BOUYGUES SA 0.053564
DENTSU GROUP INC 0.054065
SUNTORY BEVERAGE & FOOD LTD 0.040065
SEATRIUM LTD 1.053888
VIENNA INSURANCE GROUP AG 0.011183
CHINA GAS HOLDINGS LTD 1.038377
ASAHI KASEI CORP 0.565907
CK INFRASTRUCTURE HOLDINGS LTD 0.148
TOHOKU ELECTRIC POWER CO INC ORD 0.224608
HAPAG-LLOYD AG 0.001825
NIPPON YUSEN KK 0.174006
YOKOHAMA RUBBER CO LTD ORD 0.052846
RENESAS ELECTRONICS CORP 0.637586
ORANGE SA 0.661214
HANKYU HANSHIN HOLDINGS INC 0.065784
MITSUI O.S.K. LINES LTD 0.147304
WHITBREAD PLC 0.054951
ING GROEP NV 0.693905
HONGKONG LAND HOLDINGS LTD ORD 0.726978
MEIJI HOLDINGS CO LTD 0.07333
OJI PAPER CO LTD 0.470464
KONINKLIJKE PHILIPS NV 0.222954
GENTING SINGAPORE PLC 2.20367
STANLEY ELECTRIC CO LTD 0.049412
GLENCORE PLC 4.224913
LAND SECURITIES GROUP PLC 0.317829
KINGFISHER PLC 1.018185
SUMITOMO ELECTRIC INDUSTRIES LTD 0.344848
KYUSHU ELECTRIC POWER CO INC ORD 0.144778
MTR CORPORATION LTD 0.592199
NTT INC 17.081975
VOLKSWAGEN AG PREF 0.11346
BAYERISCHE MOTOREN WERKE AG 0.139314
WOODSIDE ENERGY GROUP LTD 0.605859
SHIMIZU CORP ORD 0.151149
JAPAN AIRLINES CO LTD 0.10585
MITSUBISHI MOTORS CORP ORD 0.240325
MERCEDES-BENZ GROUP AG 0.287471
SUMITOMO METAL MINING CO LTD ORD 0.16738
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.125353
HONDA MOTOR 1.760409
MIZUHO FINANCIAL GROUP INC 0.708853
SANTOS LTD 0.895681
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.109048
CONCORDIA FINANCIAL GROUP LTD 0.394793
SUMITOMO MITSUI FINANCIAL GR 1.051576
FRESENIUS MEDICAL CARE AG & CO KGAA 0.121418
BROTHER INDUSTRIES LTD ORD 0.120604
KURARAY CO LTD 0.140103
COMMERZBANK AG 0.289628
MITSUI & CO LTD 0.717815
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.067352
NIKON CORP ORD 0.072601
COCA-COLA BOTTLERS JAPAN INC 0.057276
SUN HUNG KAI PROPERTIES 0.935326
SANTEN PHARMACEUTICAL CO LTD ORD 0.087933
UOL GROUP LTD ORD 0.355463
TOBU RAILWAY CO LTD 0.059993
JAPAN POST HOLDINGS CO LTD 1.213576
VOLVO CAR AB-B W/I 0.255584
BANCO SANTANDER SA 3.930465
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.088859
SUMITOMO HEAVY INDUSTRIES CO ORD 0.074147