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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 Jul 2025): 1393.13
Day range:  1389.58 / 1398.53
Change abs./rel.:  -7.43 / -0.53%
Year range:  1067.73 / 1427.90
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
NISSAN MOTOR CO LTD ORD 1.21408
KINGFISHER PLC 1.018229
KGHM POLSKA MIEDZ SA 0.045227
SUMITOMO HEAVY INDUSTRIES CO ORD 0.07415
TOPPAN HOLDINGS INC 0.095142
HENDERSON LAND DEVELOPMENT ORD 0.927553
ISRAEL CORP LTD 0.00142
MITSUBISHI CHEMICAL GROUP 0.824859
WHITBREAD PLC 0.054954
SOFINA SA 0.004757
RENESAS ELECTRONICS CORP 0.637614
LEROY SEAFOOD GROUP ASA 0.079863
HIROSE ELECTRIC CO LTD ORD 0.008309
SINGAPORE AIRLINES LTD ORD 0.336373
MERCEDES-BENZ GROUP AG 0.287483
YAMAZAKI BAKING CO LTD 0.031989
CK HUTCHISON HOLDINGS LTD 2.106342
CHUBU ELECTRIC POWER CO INC ORD 0.394948
SUBARU CORP 0.154053
RESONAC HOLDINGS CORP 0.085547
NIPPON YUSEN KK 0.174014
FASTIGHETS BALDER AB CLASS B 0.209582
NIPPON STEEL CORP 0.365281
KYUSHU ELECTRIC POWER CO INC ORD 0.144784
IDEMITSU KOSAN CO LTD ORD 0.25775
TOYOTA INDUSTRIES CORP ORD 0.091016
CATHAY PACIFIC AIRWAYS LTD ORD 0.157489
AIB GROUP PLC 0.519468
CK INFRASTRUCTURE HOLDINGS LTD 0.148006
CANON INC 0.236757
TOBU RAILWAY CO LTD 0.059995
INFORMA PLC 0.423573
JARDINE MATHESON HOLDINGS LIMITED 0.156737
KUBOTA CORP 0.422509
CASTELLUM AB 0.133753
PANASONIC HOLDINGS CORP 0.498993
ASAHI KASEI CORP 0.565932
FOSUN INTERNATIONAL LTD 1.465887
TELEFONICA SA 0.878071
EXOR NV 0.055663
KONINKLIJKE PHILIPS NV 0.222963
MITSUBISHI HC CAPITAL INC 0.227072
HITACHI CONSTRUCTION MACHINERY ORD 0.030655
ENEOS HOLDINGS INC 0.980726
SHIMAMURA CORP ORD 0.012959
NOKIA OYJ 1.876453
FRESENIUS MEDICAL CARE AG & CO KGAA 0.121423
DENSO CORP ORD 0.571165
STANDARD CHARTERED PLC 0.77391
TOKYO CENTURY CORP 0.049009
PORSCHE AUTOMOBIL HOLDING SE 0.084257
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.20942
BIG SHOPPING CENTERS LTD. 0.00403
BANK OF IRELAND GROUP PLC 0.289454
ORANGE SA 0.661243
SWIRE PROPERTIES LTD 0.732547
SINO LAND CO LTD ORD 2.401226
SUNTORY BEVERAGE & FOOD LTD 0.040067
OMRON CORP ORD 0.052652
EMBRACER GROUP AB 0.113817
KAWASAKI KISEN KAISHA LTD 0.172114
BOLLORE SE 0.486573
BLUESCOPE STEEL LTD 0.164169
NGK INSULATORS LTD ORD 0.109963
AMADA CO LTD 0.125311
ANHEUSER BUSCH INBEV SA NV 0.2918
MEBUKI FINANCIAL GROUP INC 0.40008
BARCLAYS PLC 6.143045
NIPPON TELEGRAPH & TELEPHONE ORD 17.082726
SUMITOMO METAL MINING CO LTD ORD 0.167387
IBIDEN CO LTD 0.058171
SOJITZ CORP ORD 0.071882
WALLENIUS WILHELMSEN ASA 0.043036
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.125403
JAPAN POST BANK CO LTD 0.731362
JAPAN AIRLINES CO LTD 0.105855
ALFRESA HOLDINGS CORP ORD 0.084893
TAISEI CORP ORD 0.034791
SWIRE PACIFIC LTD ORD A 0.294397
SINO BIOPHARMACEUTICAL LTD ORD 2.148897
KYOCERA CORP ORD 0.797933
BROTHER INDUSTRIES LTD ORD 0.120609
KAJIMA CORP ORD 0.092221
CPI EUROPE AG 0.013715
STELLANTIS NV 1.076511
MERCK KGAA 0.102489
NIPPON TELEVISION NETWORK CORP ORD 0.072016
HAMAMATSU PHOTONICS KK ORD 0.104655
VODAFONE GROUP PLC 15.934343
SOCIETE GENERALE SA CLASS A 0.414487
GROUPE BRUXELLES LAMBERT SA 0.032971
KERING SA 0.020955
MIRVAC GROUP 0.942216
KANSAI ELECTRIC POWER CO ORD 0.300629
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.222154
MTR CORPORATION LTD 0.592225
WH GROUP LTD 2.997673
HK ELECTRIC INVESTMENTS LTD 0.595963
SUMITOMO 0.506591
SUMITOMO CHEMICAL CO LTD 0.954184
ASTELLAS PHARMA INC 0.547939
NIKON CORP ORD 0.072604
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.067355
SUMITOMO MITSUI FINANCIAL GR 1.051623
MURATA MANUFACTURING LTD ORD 0.487175
HONDA MOTOR 1.760487
MITSUI & CO LTD 0.717847
YAMATO HDG. 0.066188
OTSUKA HOLDINGS CO LTD ORD 0.140293
MIZUHO FINANCIAL GROUP INC 0.708884
BUDWEISER BREWING CO APAC LTD 0.4519
KEPPEL CORP LTD ORD 0.418516
DAI NIPPON PRINTING CO LTD ORD 0.149288
MAZDA MOTOR CORP ORD 0.316536
NEXI SPA 0.284246
KOSE CORP ORD 0.010519
ASSOCIATED BRITISH FOODS PLC 0.092497
SEATRIUM LTD 1.053934
WHARF HOLDINGS LTD ORD 0.670862
BASF SE 0.256322
ATLAS ARTERIA LTD 0.26431
HANKYU HANSHIN HOLDINGS INC 0.065787
ORLEN SA 0.294896
MONDI PLC 0.108209
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.090615
HENKEL AG & CO KGAA PREF 0.050411
STANLEY ELECTRIC CO LTD 0.049415
TOYOTA TSUSHO CORP ORD 0.265313
TORAY INDUSTRIES INC ORD 0.533812
MARUBENI CORP ORD 0.423857
CENTRAL JAPAN RAILWAY CO 0.420107
TAKEDA PHARMACEUTICAL 0.817744
NIPPON EXPRESS HOLDINGS CO 0.092016
COMMERZBANK AG 0.289641
BIONTECH SE 0.040236
SBI HOLDINGS INC ORD 0.076766
OJI PAPER CO LTD 0.470485
OSAKA GAS CO LTD 0.109335
AISIN CORP 0.320899
KURARAY CO LTD 0.140109
SUMITOMO ELECTRIC INDUSTRIES LTD 0.344864
RINNAI CORP ORD 0.02485
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.109053
LIXIL GROUP CORP 0.126332
J SAINSBURY PLC 0.838228
TOKYO GAS CO LTD 0.07554
L E LUNDBERGFORETAGEN AB CLASS B 0.018643
BANCO SANTANDER SA 3.930637
NH FOODS LTD 0.03669
HOLMEN AB 0.020779
DEUTSCHE BANK AG 0.915764
RWE AG 0.235415
SEIKO EPSON CORP ORD 0.131182
ELECTRIC POWER DEVELOPMENT LTD ORD 0.126878
STORA ENSO OYJ CLASS R 0.317381
STMICROELECTRONICS NV 0.303236
SANOFI SA 0.351334
SHIMIZU CORP ORD 0.151155
RESONA HOLDINGS (DAIWA BANK) ORD 0.585408
CONCORDIA FINANCIAL GROUP LTD 0.394811
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.554507
BOUYGUES SA 0.053567
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.086106
EAST JAPAN RAILWAY CO 0.210899
MITSUI CHEMICALS INC 0.087569
VIENNA INSURANCE GROUP AG 0.011183
BAYER AG 0.779297
CHINA GAS HOLDINGS LTD 1.038422
ROHM CO LTD ORD 0.264937
YOKOHAMA RUBBER CO LTD ORD 0.052849
CHINA MENGNIU DAIRY CO LTD 0.629817
TOSOH CORP 0.124959
MIVNE REAL ESTATE KD LTD 0.135153
ALCON INC 0.113388
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.088863
WILMAR INTERNATIONAL LTD 0.75364
AIR WATER INC 0.075625
SUN HUNG KAI PROPERTIES 0.935367
TDK CORP ORD 0.557935
HAPAG-LLOYD AG 0.001825
AIRPORT CITY LTD. 0.021559
MELROSE INDUSTRIES PLC 0.303629
TOHOKU ELECTRIC POWER CO INC ORD 0.224618
GENTING SINGAPORE PLC 2.203767
TOKYU CORP 0.136785
BNP PARIBAS SA 0.390001
MITSUBISHI GAS CHEMICAL CO 0.082168
DEXUS/AU 0.334303
J FRONT RETAILING CO LTD ORD 0.083941
NOMURA HOLDINGS INC ORD 1.041615
ACKERMANS & VAN HAAREN NV 0.00521
SEGRO PLC 0.435245
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.854859
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.034222
ZIM Integrated Shipping Services Ltd 0.094464
MITSUBISHI CORP 1.182456
TELECOM ITALIA SPA 8.003115
WOODSIDE ENERGY GROUP LTD 0.605885
FRESENIUS SE & CO KGAA 0.186784
BRITISH AMERICAN TOBACCO PLC 0.548688
RICOH CO LTD 0.295032
DSM FIRMENICH AG 0.072211
ARCELORMITTAL SA 0.270654
CITY DEVELOPMENTS LTD ORD 0.230735
GETINGE AB CLASS B 0.06949
HAFNIA LTD 0.094531
SANTEN PHARMACEUTICAL CO LTD ORD 0.087936
REPSOL SA 0.61331
KOITO MANUFACTURING CO LTD ORD 0.08704
KEWPIE (QP) CORP ORD 0.027685
JFE HOLDINGS INC 0.360562
SHIZUOKA FINANCIAL GROUP INC 0.170294
TPG TELECOM LTD 0.206704
HONGKONG LAND HOLDINGS LTD ORD 0.72701
YAMADA HOLDINGS CO LTD 0.389536
EISAI 0.099313
MITSUI O.S.K. LINES LTD 0.147311
EVN AG 0.017155
JAPAN POST INSURANCE CO LTD 0.128636
KYOWA KIRIN CO LTD 0.082502
CREDIT AGRICOLE SA 0.345597
CHIBA BANK LTD ORD 0.203123
VOLKSWAGEN AG PREF 0.113465
FUKUOKA FINANCIAL GROUP INC ORD 0.077855
MEIJI HOLDINGS CO LTD 0.073333
AGC INC 0.061328
IIDA GROUP HOLDINGS CO LTD 0.048474
BANCO BPM SPA 0.30116
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.242334
SONIC HEALTHCARE (TECH AUST) ORD 0.133197
LINK REIT 1.398778
COCA-COLA BOTTLERS JAPAN INC 0.057278
LY CORP 0.963578
MAPLETREE LOGISTICS TRUST 0.984116
AP MOLLER MAERSK AS CLASS B 0.003479
INPEX CORP 0.481126
YARA INTERNATIONAL ASA 0.046736
NEC CORP ORD 0.266624
SHIONOGI & CO LTD ORD 0.205675
AZELIS GROUP NV 0.034143
SYENSQO SA 0.026194
TBS HOLDINGS INC 0.083244
HANG LUNG PROPERTIES LTD ORD 1.199056
JAPAN POST HOLDINGS CO LTD 1.21363
VICINITY CENTRES 0.840948
GLENCORE PLC 4.225099
OPERA LTD 0.025132
UOL GROUP LTD ORD 0.355478
CK ASSET HOLDINGS LTD 1.273368
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.058849
ING GROEP NV 0.693936
ORIX CORP ORD 0.324389
GPT GROUP 0.505633
LAND SECURITIES GROUP PLC 0.317843
SEVEN & I HOLDINGS CO LTD ORD 0.714139
MITSUBISHI MOTORS CORP ORD 0.240336
SEGA SAMMY HOLDINGS INC 0.036029
VOESTALPINE AG 0.054568
DENTSU GROUP INC 0.054068
SOFTBANK GROUP CORP 0.509691
SANTOS LTD 0.89572
NISSHIN SEIFUN GROUP INC 0.068339
FUJIFILM HOLDINGS CORP ORD 0.510291
BT GROUP PLC 2.099003
BAYERISCHE MOTOREN WERKE AG 0.13932
ONO PHARMACEUTICAL CO LTD ORD 0.171075
HAKUHODO DY HOLDINGS INC ORD 0.06311
VOLVO CAR AB-B W/I 0.255596
PGE POLSKA GRUPA ENERGETYCZNA SA 0.663288