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Solactive GFS Developed Markets ex North America Value USD Index PR

The Solactive GFS Developed Markets ex North America Value 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.

Master Data

ISIN:  DE000SL0F1Q2
Bloomberg Ticker: 
WKN:  SL0F1Q

Current Quotes

Last quote (22 Jul 2025): 1548.22
Day range:  1537.11 / 1548.51
Change abs./rel.:  8.05 / 0.52%
Year range:  1138.40 / 1548.51
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
FRESENIUS SE & CO KGAA 0.10487
SINGAPORE AIRLINES LTD ORD 0.307867
MTR CORPORATION LTD 0.525732
IDEMITSU KOSAN CO LTD ORD 0.353813
BANCO BPM SPA 0.37588
DELEK GROUP LTD ORD 0.00207
SHIZUOKA FINANCIAL GROUP INC 0.198265
INPEX CORP 0.566558
WOODSIDE ENERGY GROUP LTD 0.836252
ISRAEL DISCOUNT BANK LTD ORD A 0.326667
SOUTH32 LTD 1.419162
CAPITALAND INVESTMENT LTD 0.680526
BIONTECH SE 0.022493
YAMADA HOLDINGS CO LTD 0.280166
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.047319
TOPPAN HOLDINGS INC 0.084438
VIENNA INSURANCE GROUP AG 0.013398
NIPPON YUSEN KK 0.153655
CHINA GAS HOLDINGS LTD 1.09078
TENARIS SA 0.090729
UOL GROUP LTD ORD 0.385558
EVN AG 0.017724
KUBOTA CORP 0.371249
TOBU RAILWAY CO LTD 0.053958
PORSCHE AUTOMOBIL HOLDING SE 0.116285
ASAHI KASEI CORP 0.496648
HAFNIA LTD 0.084064
JAPAN POST INSURANCE CO LTD 0.138604
SVENSKA HANDELSBANKEN AB CLASS A 0.368831
SCENTRE GROUP 1.427512
DEUTSCHE BANK AG 1.024733
HANKYU HANSHIN HOLDINGS INC 0.059696
VOLVO CAR AB-B W/I 0.352753
AKER ASA CLASS A 0.006494
SUMITOMO ELECTRIC INDUSTRIES LTD 0.302157
DEXUS/AU 0.401043
YAMAHA MOTOR CO LTD ORD 0.26703
UNICREDIT SPA 0.328402
CK HUTCHISON HOLDINGS LTD 2.016519
LLOYDS BANKING GROUP PLC 15.912971
NGK INSULATORS LTD ORD 0.096416
AIB GROUP PLC 0.650154
CITY DEVELOPMENTS LTD ORD 0.253789
NOMURA HOLDINGS INC ORD 1.229866
DANSKE BANK A/S 0.186326
EMBRACER GROUP AB 0.103432
DENSO CORP ORD 0.510007
COMMERZBANK AG 0.348079
EXOR NV 0.061309
SANTOS LTD 1.301618
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.573906
JAPAN POST HOLDINGS CO LTD 1.310978
NORDEA BANK ABP 0.719202
BANCO SANTANDER SA 4.880925
AMOT INVESTMENTS LTD. 0.059456
KEPPEL CORP LTD ORD 0.377352
CENTRAL JAPAN RAILWAY CO 0.369009
MITSUBISHI GAS CHEMICAL CO 0.071827
KOITO MANUFACTURING CO LTD ORD 0.076703
STANDARD CHARTERED PLC 0.893178
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.087709
SHIMIZU CORP ORD 0.137087
ERSTE GROUP BANK AG 0.069474
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001676
SOJITZ CORP ORD 0.087757
RESONA HOLDINGS (DAIWA BANK) ORD 0.722584
BIG SHOPPING CENTERS LTD. 0.003684
TOSOH CORP 0.110245
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.296751
BANK OF IRELAND GROUP PLC 0.351903
TOKYO GAS CO LTD 0.083974
NIPPON STEEL CORP 0.441528
SUBARU CORP 0.239595
BROTHER INDUSTRIES LTD ORD 0.076488
WHARF HOLDINGS LTD ORD 0.725685
CONTINENTAL AG 0.034937
GLENCORE PLC 2.939221
VONOVIA SE 0.220432
T&D HOLDINGS INC ORD 0.133559
BARRATT REDROW PLC 0.331429
BNP PARIBAS SA 0.451692
TOTALENERGIES SE 0.551494
GPT GROUP 0.627382
SOFTBANK GROUP CORP 0.327414
CK INFRASTRUCTURE HOLDINGS LTD 0.162683
BANCO COMERCIAL PORTUGUES SA 1.685804
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.997943
BAYER AG 0.463267
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.357659
ELECTRIC POWER DEVELOPMENT LTD ORD 0.127571
TBS HOLDINGS INC 0.06019
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.131544
ZIM Integrated Shipping Services Ltd 0.087311
TAYLOR WIMPEY PLC 1.164061
ENI SPA 0.761803
WH GROUP LTD 1.943565
ISRAEL CORP LTD 0.001258
ACKERMANS & VAN HAAREN NV 0.004798
NIKON CORP ORD 0.112857
WALLENIUS WILHELMSEN ASA 0.037931
HSBC HOLDINGS PLC 4.873419
OSAKA GAS CO LTD 0.117466
VOESTALPINE AG 0.064673
POWER ASSETS HOLDINGS LTD 0.302507
CA IMMOBILIEN ANLAGEN AG 0.009152
STANLEY ELECTRIC CO LTD 0.043435
DAIWA HOUSE REIT INVESTMENT CORP 0.000535
AGC INC 0.092416
SUMITOMO CHEMICAL CO LTD 0.823452
CK ASSET HOLDINGS LTD 1.372038
HASEKO CORP ORD 0.058386
SOCIETE GENERALE SA CLASS A 0.45671
GROUPE BRUXELLES LAMBERT SA 0.03805
RWE AG 0.249144
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.095749
CHUBU ELECTRIC POWER CO INC ORD 0.402533
JFE HOLDINGS INC 0.422284
NIPPON TELEVISION NETWORK CORP ORD 0.050285
UNITED OVERSEAS BANK LTD 0.290988
KURARAY CO LTD 0.122645
MEDIOBANCA SPA 0.125038
JARDINE CYCLE & CARRIAGE LTD 0.019537
NIPPON EXPRESS HOLDINGS CO 0.081191
OJI PAPER CO LTD 0.407921
SEATRIUM LTD 0.944852
INDUSTRIVAERDEN AB ORD C 0.049643
SBI HOLDINGS INC ORD 0.093953
STORA ENSO OYJ CLASS R 0.275872
ACOM CO LTD ORD 0.121342
LINK REIT 1.553625
MIRVAC GROUP 1.193905
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.250833
MITSUI CHEMICALS INC 0.076565
BOUYGUES SA 0.048653
MITSUBISHI MOTORS CORP ORD 0.350762
HANG LUNG PROPERTIES LTD ORD 1.291967
FASTIGHETS BALDER AB CLASS B 0.251602
STMICROELECTRONICS NV 0.191591
BANK HAPOALIM BM ORD 0.296225
AP MOLLER MAERSK AS CLASS B 0.003331
AISIN CORP 0.277401
SEGRO PLC 0.512511
SEIKO EPSON CORP ORD 0.083555
KYOCERA CORP ORD 0.524261
YOKOHAMA RUBBER CO LTD ORD 0.076414
VOLKSWAGEN AG PREF 0.156595
IIDA GROUP HOLDINGS CO LTD 0.073675
TOYOTA TSUSHO CORP ORD 0.182968
FRESENIUS MEDICAL CARE AG & CO KGAA 0.069575
J SAINSBURY PLC 0.589959
SWIRE PACIFIC LTD ORD A 0.281843
TELECOM ITALIA SPA 5.624025
ISUZU MOTORS LTD 0.189393
BASF SE 0.232102
AIRPORT CITY LTD. 0.025114
TORAY INDUSTRIES INC ORD 0.474261
OMV AG 0.045313
TAKEDA PHARMACEUTICAL 0.465571
J FRONT RETAILING CO LTD ORD 0.056422
DAI-ICHI LIFE HOLDINGS INC 1.134832
WAREHOUSES DE PAUW SCA 0.051988
NOMURA REAL ESTATE MASTER FUND INC 0.000984
AMADA CO LTD 0.110792
DR ING HC F PORSCHE AG 0.035594
ORLEN SA 0.356519
OVERSEA-CHINESE BANKING CORP 0.714953
MERCK KGAA 0.078112
HONGKONG LAND HOLDINGS LTD ORD 0.783344
NESTE CORPORATION 0.16161
LAND SECURITIES GROUP PLC 0.363467
VICINITY CENTRES 1.088227
SUMITOMO REALTY & DEVELOPMNT ORD 0.090424
HITACHI CONSTRUCTION MACHINERY ORD 0.027685
FOSUN INTERNATIONAL LTD 1.579474
TOHOKU ELECTRIC POWER CO INC ORD 0.231958
TPG TELECOM LTD 0.133227
SUMITOMO 0.356449
KAWASAKI KISEN KAISHA LTD 0.150749
FUKUOKA FINANCIAL GROUP INC ORD 0.089193
ARCELORMITTAL SA 0.316299
NOMURA REAL ESTATE HOLDINGS INC ORD 0.123568
SUMITOMO METAL MINING CO LTD ORD 0.195589
SINO LAND CO LTD ORD 2.607557
ING GROEP NV 0.903094
TOKYO CENTURY CORP 0.059353
BOLLORE SE 0.354178
NOKIA OYJ 1.127509
ATLAS ARTERIA LTD 0.242238
MITSUI O.S.K. LINES LTD 0.129646
TOYOTA INDUSTRIES CORP ORD 0.079213
HK ELECTRIC INVESTMENTS LTD 0.649124
SWIRE PROPERTIES LTD 0.789309
YAMATO HDG. 0.060801
JAPAN POST BANK CO LTD 0.813072
CASTELLUM AB 0.159228
NATWEST GROUP PLC 2.074546
BARCLAYS PLC 7.019695
MITSUBISHI CHEMICAL GROUP 0.713173
L E LUNDBERGFORETAGEN AB CLASS B 0.021407
MERCEDES-BENZ GROUP AG 0.413699
MIVNE REAL ESTATE KD LTD 0.172122
ROHM CO LTD ORD 0.213314
NISSAN MOTOR CO LTD ORD 1.675575
CREDIT AGRICOLE SA 0.406756
BAYERISCHE MOTOREN WERKE AG 0.196713
KYUSHU ELECTRIC POWER CO INC ORD 0.154856
PGE POLSKA GRUPA ENERGETYCZNA SA 0.666907
NISSHIN SEIFUN GROUP INC 0.06201
PANASONIC HOLDINGS CORP 0.810866
JARDINE MATHESON HOLDINGS LIMITED 0.150053
WHITEHAVEN COAL LTD 0.306216
ENEOS HOLDINGS INC 1.294144
WILMAR INTERNATIONAL LTD 0.663511
VODAFONE GROUP PLC 15.254838
NH FOODS LTD 0.023973
CPI EUROPE AG 0.015678
KINGFISHER PLC 0.72924
SYENSQO SA 0.023275
ANZ GROUP HOLDINGS LTD 0.662728
REPSOL SA 0.733402
YARA INTERNATIONAL ASA 0.042125
MITSUBISHI UFJ FINANCIAL GRO 3.106608
STELLANTIS NV 1.485715
KGHM POLSKA MIEDZ SA 0.055076
MITSUBISHI HC CAPITAL INC 0.279914
AIR WATER INC 0.067165
ORIX CORP ORD 0.396327
KANSAI ELECTRIC POWER CO ORD 0.319613
IBIDEN CO LTD 0.036709
MAZDA MOTOR CORP ORD 0.436857
HONDA MOTOR 2.567644
SWEDBANK AB CLASS A 0.21451
CHIBA BANK LTD ORD 0.24241
MEBUKI FINANCIAL GROUP INC 0.455819
SUN HUNG KAI PROPERTIES 1.007846
CATHAY PACIFIC AIRWAYS LTD ORD 0.143773
ALFRESA HOLDINGS CORP ORD 0.059939
CONCORDIA FINANCIAL GROUP LTD 0.462604
TOKYO FUDOSAN HOLDINGS CORP 0.174934
MAPLETREE LOGISTICS TRUST 1.199237
HANG SENG BANK LTD ORD 0.160109
DAI NIPPON PRINTING CO LTD ORD 0.132771
SUMITOMO FORESTRY CO LTD 0.157927
MIZUHO FINANCIAL GROUP INC 0.866392
NEXI SPA 0.315016
COCA-COLA BOTTLERS JAPAN INC 0.037497
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.060669
RESONAC HOLDINGS CORP 0.074867
INTESA SANPAOLO SPA 3.497102
SHELL PLC 1.625214
INVESTOR AB CLASS B 0.483882
DAIWA SECURITIES GROUP INC ORD 0.407125
YAMAHA CORP ORD 0.100577
SUMITOMO HEAVY INDUSTRIES CO ORD 0.064063
AKER BP ASA 0.088204
RICOH CO LTD 0.192305
LY CORP 0.575917
BLUESCOPE STEEL LTD 0.145763
LIXIL GROUP CORP 0.110928
HENDERSON LAND DEVELOPMENT ORD 0.999426
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.213684
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.175124
XINYI GLASS HOLDINGS CO LTD 0.567168
SOFINA SA 0.005696
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.197416
SUMITOMO MITSUI FINANCIAL GR 1.29511
AERCAP HOLDINGS NV 0.045847