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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 (13 Feb 2026): 2049.57
Day range:  2037.38 / 2056.30
Change abs./rel.:  -28.10 / -1.35%
Year range:  1192.70 / 2077.67
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
WAREHOUSES DE PAUW SCA 0.068739
NIKON CORP ORD 0.107611
BNP PARIBAS SA 0.568638
YARA INTERNATIONAL ASA 0.04842
MITSUI O.S.K. LINES LTD 0.239995
NOMURA REAL ESTATE MASTER FUND INC 0.001242
CITY DEVELOPMENTS LTD ORD 0.219548
BOLLORE SE 0.55878
CONTINENTAL AG 0.055637
SINO LAND CO LTD ORD 2.901216
LINK REIT 1.702411
TOTALENERGIES SE 0.80394
AMADA CO LTD 0.098799
NATWEST GROUP PLC 2.204921
COFFEE STAIN GROUP AB 0.080496
MEBUKI FINANCIAL GROUP INC 0.382281
HSBC HOLDINGS PLC 4.499219
SHELL PLC 1.973847
CK INFRASTRUCTURE HOLDINGS LTD 0.220017
NEXI SPA 0.414295
TAKEDA PHARMACEUTICAL 0.604364
SWIRE PROPERTIES LTD 0.842759
MAZDA MOTOR CORP ORD 0.468209
ORIX CORP ORD 0.40259
IIDA GROUP HOLDINGS CO LTD 0.10036
ABN AMRO BANK NV 0.227314
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.098573
SPAREBANKEN NORGE 0.044337
ELECTRIC POWER DEVELOPMENT LTD ORD 0.136726
JFE HOLDINGS INC 0.479252
PANASONIC HOLDINGS CORP 0.962465
KINTETSU GROUP HOLDINGS CO LTD 0.06952
RWE AG 0.278309
HUSQVARNA AB 0.123569
WPP PLC 0.360485
ISUZU MOTORS LTD 0.219164
OJI PAPER CO LTD 0.448068
MEIJI HOLDINGS CO LTD 0.081012
BANCO SANTANDER SA 4.073893
MITSUBISHI MOTORS CORP ORD 0.421211
UNITED OVERSEAS BANK LTD 0.374266
MTR CORPORATION LTD 0.719564
DAIWA HOUSE REIT INVESTMENT CORP 0.001456
SUBARU CORP 0.273489
IDEMITSU KOSAN CO LTD ORD 0.432026
TOYOTA INDUSTRIES CORP ORD 0.058157
YAMAHA CORP ORD 0.117202
EMBRACER GROUP AB 0.080496
STANDARD CHARTERED PLC 0.741041
JAPAN POST BANK CO LTD 0.808083
MIRVAC GROUP 1.55133
UPM-KYMMENE OYJ 0.194153
WH GROUP LTD 2.320411
BIG SHOPPING CENTERS LTD. 0.003902
GPT GROUP 0.728876
ORLEN SA 0.345786
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.259458
SOMPO HOLDINGS INC 0.330924
CAPITALAND INVESTMENT LTD 0.85158
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.265076
TOKYO CENTURY CORP 0.073923
YOKOHAMA RUBBER CO LTD ORD 0.048496
ISRAEL CORP LTD 0.001844
SVENSKA HANDELSBANKEN AB CLASS A 0.459225
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.094304
STANLEY ELECTRIC CO LTD 0.046403
KYOTO FINANCIAL GROUP INC 0.135167
NIPPON EXPRESS HOLDINGS CO 0.084074
NOMURA REAL ESTATE HOLDINGS INC ORD 0.173423
INPEX CORP 0.492069
NH FOODS LTD 0.028656
HITACHI CONSTRUCTION MACHINERY ORD 0.02599
NIPPON STEEL CORP 3.476118
SHIZUOKA FINANCIAL GROUP INC 0.176452
SUMITOMO FORESTRY CO LTD 0.161605
SWIRE PACIFIC LTD ORD A 0.298057
ING GROEP NV 0.84198
AKER BP ASA 0.100119
BARRATT REDROW PLC 0.78494
MITSUBISHI HC CAPITAL INC 0.329737
SUMITOMO 0.346577
BAYERISCHE MOTOREN WERKE AG 0.22347
STORA ENSO OYJ CLASS R 0.329159
CREDIT AGRICOLE SA 0.549446
TENARIS SA 0.123878
HONDA MOTOR 2.829529
AP MOLLER MAERSK AS CLASS B 0.00357
AGC INC 0.108477
MERCK KGAA 0.10516
OMV AG 0.061153
SANTOS LTD 1.535763
SOUTH32 LTD 1.752189
HANG LUNG PROPERTIES LTD ORD 1.41663
BROTHER INDUSTRIES LTD ORD 0.104308
LAND SECURITIES GROUP PLC 0.46507
TREASURY WINE ESTATES LIMITED 0.264277
HASEKO CORP ORD 0.064851
AIRPORT CITY LTD. 0.032127
DAIMLER TRUCK HOLDING AG 0.150647
SINGAPORE AIRLINES LTD ORD 0.382763
CONCORDIA FINANCIAL GROUP LTD 0.426097
YAMADA HOLDINGS CO LTD 0.379935
DENSO CORP ORD 0.461917
VOLVO CAR AB-B W/I 0.378068
JAPAN POST HOLDINGS CO LTD 1.40506
ONO PHARMACEUTICAL CO LTD ORD 0.138215
FRESENIUS SE & CO KGAA 0.109231
FASTIGHETS BALDER AB CLASS B 0.328551
KAWASAKI KISEN KAISHA LTD 0.183529
RESONA HOLDINGS (DAIWA BANK) ORD 0.636081
ACOM CO LTD ORD 0.129689
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.035554
OMRON CORP ORD 0.057821
EVN AG 0.022436
KURARAY CO LTD 0.161483
CHINA GAS HOLDINGS LTD 1.447035
ASAHI KASEI CORP 0.564167
AISIN CORP 0.194891
KGHM POLSKA MIEDZ SA 0.042705
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.21275
EXOR NV 0.056975
HAPAG-LLOYD AG 0.002525
FOSUN INTERNATIONAL LTD 1.689643
AKER ASA CLASS A 0.007866
RINNAI CORP ORD 0.031404
ISRAEL DISCOUNT BANK LTD ORD A 0.373515
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.079291
RICOH CO LTD 0.282763
HAKUHODO DY HOLDINGS INC ORD 0.072057
SYENSQO SA 0.02761
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.154954
OSAKA GAS CO LTD 0.138494
KINGFISHER PLC 0.870087
YAMAHA MOTOR CO LTD ORD 0.341203
AZELIS GROUP NV 0.046446
SOJITZ CORP ORD 0.096747
BANK OF IRELAND GROUP PLC 0.313538
TOSOH CORP 0.138559
SPAREBANK 1 SMN 0.040679
BANK HAPOALIM BM ORD 0.320139
WIENERBERGER AG 0.040496
SUNTORY BEVERAGE & FOOD LTD 0.039554
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.245454
SUMITOMO CHEMICAL CO LTD 0.657716
ENI SPA 0.801336
AIR WATER INC 0.067858
SUMITOMO METAL MINING CO LTD ORD 0.131378
REPSOL SA 0.675269
TPG TELECOM LTD 0.181749
SCENTRE GROUP 1.674809
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.215405
STMICROELECTRONICS NV 0.17852
BASF SE 0.31848
VODAFONE GROUP PLC 15.685058
NISSHIN SEIFUN GROUP INC 0.086965
TOBU RAILWAY CO LTD 0.082738
VIENNA INSURANCE GROUP AG 0.013686
KUBOTA CORP 0.417833
SOFINA SA 0.007378
TORAY INDUSTRIES INC ORD 0.611988
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.933462
ACKERMANS & VAN HAAREN NV 0.005758
BARCLAYS PLC 6.267337
DAI NIPPON PRINTING CO LTD ORD 0.130967
BOUYGUES SA 0.065551
SUMITOMO HEAVY INDUSTRIES CO ORD 0.069982
HONGKONG LAND HOLDINGS LTD ORD 0.826844
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002012
UOL GROUP LTD ORD 0.3798
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.572623
WALLENIUS WILHELMSEN ASA 0.042821
TELECOM ITALIA SPA 5.112428
MIZUHO FINANCIAL GROUP INC 0.808213
JARDINE CYCLE & CARRIAGE LTD 0.023005
BLUESCOPE STEEL LTD 0.198066
XINYI GLASS HOLDINGS CO LTD 0.601778
LY CORP 0.936406
NIPPON YUSEN KK 0.220054
MAPLETREE LOGISTICS TRUST 1.389696
MITSUI CHEMICALS INC 0.162902
TBS HOLDINGS INC 0.053941
ATLAS ARTERIA LTD 0.345556
NIPPON TELEVISION NETWORK CORP ORD 0.059762
ALFRESA HOLDINGS CORP ORD 0.083143
MIVNE REAL ESTATE KD LTD 0.184685
VOLKSWAGEN AG PREF 0.167833
LLOYDS BANKING GROUP PLC 16.843092
TOKYO FUDOSAN HOLDINGS CORP 0.210814
WOODSIDE ENERGY GROUP LTD 1.033131
MITSUBISHI GAS CHEMICAL CO 0.077083
SOCIETE GENERALE SA CLASS A 0.412981
VONOVIA SE 0.303913
NISSAN MOTOR CO LTD ORD 1.795825
VOESTALPINE AG 0.055367
KANSAI ELECTRIC POWER CO ORD 0.459309
ANA HOLDINGS INC 0.13922
TOKYO GAS CO LTD 0.105694
INDUSTRIVAERDEN AB ORD C 0.057482
DAIWA SECURITIES GROUP INC ORD 0.441431
ENEOS HOLDINGS INC 1.298952
STELLANTIS NV 1.592339
WHARF HOLDINGS LTD ORD 0.778094
CASTELLUM AB 0.192185
COMMERZBANK AG 0.262609
WILMAR INTERNATIONAL LTD 1.068493
CENTRAL JAPAN RAILWAY CO 0.380447
AIB GROUP PLC 0.653438
DSM FIRMENICH AG 0.114743
SUN HUNG KAI PROPERTIES 1.080175
NOKIA OYJ 1.618162
JARDINE MATHESON HOLDINGS LIMITED 0.125315
VICINITY CENTRES 1.444981
SEIKO EPSON CORP ORD 0.117419
ANZ GROUP HOLDINGS LTD 0.722035
CHIBA BANK LTD ORD 0.227316
DR ING HC F PORSCHE AG 0.053167
HANKYU HANSHIN HOLDINGS INC 0.08568
GROUPE BRUXELLES LAMBERT SA 0.042288
HAFNIA LTD 0.087356
GLENCORE PLC 2.734624
LIXIL GROUP CORP 0.137964
BANCO BPM SPA 0.29844
COCA-COLA BOTTLERS JAPAN INC 0.051234
KYOCERA CORP ORD 0.557692
NOMURA HOLDINGS INC ORD 1.190994
DAI-ICHI LIFE HOLDINGS INC 1.074512
CATHAY PACIFIC AIRWAYS LTD ORD 0.327917
PGE POLSKA GRUPA ENERGETYCZNA SA 0.713697
SUMITOMO MITSUI FINANCIAL GR 1.361043
HENDERSON LAND DEVELOPMENT ORD 1.071151
GENTING SINGAPORE PLC 2.103524
JAPAN POST INSURANCE CO LTD 0.14447
WHITEHAVEN COAL LTD 0.340664
CHUBU ELECTRIC POWER CO INC ORD 0.486339
KOITO MANUFACTURING CO LTD ORD 0.069438
L E LUNDBERGFORETAGEN AB CLASS B 0.028543
HOLMEN AB 0.029987
MITSUBISHI CHEMICAL GROUP 0.731067
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.052861
DENTSU GROUP INC 0.061374
TOHOKU ELECTRIC POWER CO INC ORD 0.34616
OVERSEA-CHINESE BANKING CORP 0.889008
FUKUOKA FINANCIAL GROUP INC ORD 0.080777
MERCEDES-BENZ GROUP AG 0.533886
FRESENIUS MEDICAL CARE AG & CO KGAA 0.088522
SEATRIUM LTD 0.894826
NGK INSULATORS LTD ORD 0.087262
HK ELECTRIC INVESTMENTS LTD 0.81592
ANHEUSER BUSCH INBEV SA NV 0.292642
BIONTECH SE 0.031881
DEUTSCHE BANK AG 0.846928
TOPPAN HOLDINGS INC 0.112688
INVESTOR AB CLASS B 0.583825
SEKISUI HOUSE LTD ORD 0.205922
DEXUS/AU 0.556377
AERCAP HOLDINGS NV 0.052013
YAMATO HDG. 0.071735
ARCELORMITTAL SA 0.281533
J SAINSBURY PLC 0.568951
VERBUND AG 0.023419
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.299679
SEGRO PLC 0.707682
POWER ASSETS HOLDINGS LTD 0.424567
CK HUTCHISON HOLDINGS LTD 2.161237
BAYER AG 0.47231
CK ASSET HOLDINGS LTD 1.470504
KYUSHU ELECTRIC POWER CO INC ORD 0.206065
AMOT INVESTMENTS LTD. 0.066969
DANSKE BANK A/S 0.184701
MITSUBISHI UFJ FINANCIAL GRO 3.026558
ROHM CO LTD ORD 0.126588