Solactive GFS Developed Markets ex North America Value USD Index TR
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: | DE000SL0F1S8 |
| Bloomberg Ticker: | |
| WKN: | SL0F1S |
Current Quotes
| Last quote (10 Oct 2025): | 2363.52 |
| Day range: | 2359.49 / 2364.86 |
| Change abs./rel.: | -18.30 / -0.77% |
| Year range: | 1632.52 / 2411.02 |
| Name | Index Shares |
|---|---|
| CHIBA BANK LTD ORD | 0.34527 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.430369 |
| NIPPON EXPRESS HOLDINGS CO | 0.115643 |
| VONOVIA SE | 0.313967 |
| DR ING HC F PORSCHE AG | 0.050697 |
| DELEK GROUP LTD ORD | 0.002948 |
| PANASONIC HOLDINGS CORP | 1.154933 |
| GROUPE BRUXELLES LAMBERT SA | 0.054196 |
| DENSO CORP ORD | 0.726414 |
| EVN AG | 0.025244 |
| TOKYO CENTURY CORP | 0.084538 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.176 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.465279 |
| CONTINENTAL AG | 0.049761 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001401 |
| ENEOS HOLDINGS INC | 1.843277 |
| NIPPON YUSEN KK | 0.218854 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.94989 |
| TOYOTA INDUSTRIES CORP ORD | 0.112825 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.204779 |
| BANK HAPOALIM BM ORD | 0.42192 |
| FASTIGHETS BALDER AB CLASS B | 0.358361 |
| MITSUI CHEMICALS INC | 0.109053 |
| AIB GROUP PLC | 0.926028 |
| YARA INTERNATIONAL ASA | 0.06 |
| STANLEY ELECTRIC CO LTD | 0.061866 |
| TOKYO GAS CO LTD | 0.119606 |
| INTESA SANPAOLO SPA | 4.980995 |
| IIDA GROUP HOLDINGS CO LTD | 0.104937 |
| UNITED OVERSEAS BANK LTD | 0.41446 |
| CASTELLUM AB | 0.226792 |
| ASAHI KASEI CORP | 0.707386 |
| KYOCERA CORP ORD | 0.746716 |
| TOSOH CORP | 0.157024 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.165627 |
| ROHM CO LTD ORD | 0.303828 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.124926 |
| AERCAP HOLDINGS NV | 0.065301 |
| SEATRIUM LTD | 1.345773 |
| MEBUKI FINANCIAL GROUP INC | 0.649232 |
| KAWASAKI KISEN KAISHA LTD | 0.214715 |
| VOESTALPINE AG | 0.092116 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.181701 |
| AKER BP ASA | 0.12563 |
| KGHM POLSKA MIEDZ SA | 0.078446 |
| AIRPORT CITY LTD. | 0.035771 |
| TOYOTA TSUSHO CORP ORD | 0.260605 |
| ATLAS ARTERIA LTD | 0.345024 |
| MERCEDES-BENZ GROUP AG | 0.58924 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.115733 |
| BARCLAYS PLC | 9.9983 |
| RESONAC HOLDINGS CORP | 0.106634 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.136377 |
| MITSUBISHI MOTORS CORP ORD | 0.499597 |
| WILMAR INTERNATIONAL LTD | 0.945053 |
| ISUZU MOTORS LTD | 0.269756 |
| STORA ENSO OYJ CLASS R | 0.39293 |
| CAPITALAND INVESTMENT LTD | 0.969287 |
| BNP PARIBAS SA | 0.643355 |
| NATWEST GROUP PLC | 2.954819 |
| SUMITOMO MITSUI FINANCIAL GR | 1.844652 |
| TBS HOLDINGS INC | 0.08573 |
| BROTHER INDUSTRIES LTD ORD | 0.108943 |
| MIVNE REAL ESTATE KD LTD | 0.245157 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.509421 |
| J SAINSBURY PLC | 0.840291 |
| ERSTE GROUP BANK AG | 0.098953 |
| BARRATT REDROW PLC | 0.472061 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.241748 |
| BAYER AG | 0.659841 |
| VIENNA INSURANCE GROUP AG | 0.019084 |
| SANTOS LTD | 1.853922 |
| TOTALENERGIES SE | 0.785504 |
| JAPAN POST HOLDINGS CO LTD | 1.867253 |
| EXOR NV | 0.087323 |
| BLUESCOPE STEEL LTD | 0.207613 |
| HSBC HOLDINGS PLC | 6.941313 |
| TELECOM ITALIA SPA | 8.010418 |
| DEXUS/AU | 0.571214 |
| MAPLETREE LOGISTICS TRUST | 1.708099 |
| BIG SHOPPING CENTERS LTD. | 0.005247 |
| TAKEDA PHARMACEUTICAL | 0.663123 |
| SCENTRE GROUP | 2.033235 |
| EMBRACER GROUP AB | 0.14732 |
| WOODSIDE ENERGY GROUP LTD | 1.191092 |
| OJI PAPER CO LTD | 0.581011 |
| WHARF HOLDINGS LTD ORD | 1.033608 |
| JAPAN POST BANK CO LTD | 1.158075 |
| ARCELORMITTAL SA | 0.450512 |
| TOBU RAILWAY CO LTD | 0.076854 |
| KINGFISHER PLC | 1.038672 |
| SOUTH32 LTD | 2.021342 |
| DAI-ICHI LIFE HOLDINGS INC | 1.616365 |
| ALFRESA HOLDINGS CORP ORD | 0.085373 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.12704 |
| HK ELECTRIC INVESTMENTS LTD | 0.924561 |
| YAMADA HOLDINGS CO LTD | 0.399047 |
| WALLENIUS WILHELMSEN ASA | 0.054026 |
| ZIM Integrated Shipping Services Ltd | 0.124359 |
| SBI HOLDINGS INC ORD | 0.13382 |
| DAI NIPPON PRINTING CO LTD ORD | 0.189108 |
| NOMURA HOLDINGS INC ORD | 1.751724 |
| CREDIT AGRICOLE SA | 0.579351 |
| AMADA CO LTD | 0.157804 |
| UOL GROUP LTD ORD | 0.549159 |
| KOITO MANUFACTURING CO LTD ORD | 0.109249 |
| VICINITY CENTRES | 1.549985 |
| BANCO COMERCIAL PORTUGUES SA | 2.401126 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.099098 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.249163 |
| SINGAPORE AIRLINES LTD ORD | 0.438501 |
| KANSAI ELECTRIC POWER CO ORD | 0.455231 |
| OVERSEA-CHINESE BANKING CORP | 1.018323 |
| LAND SECURITIES GROUP PLC | 0.517694 |
| YAMAHA CORP ORD | 0.143255 |
| OMV AG | 0.064541 |
| FOSUN INTERNATIONAL LTD | 2.249678 |
| NIPPON STEEL CORP | 3.144391 |
| BOLLORE SE | 0.504463 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.220564 |
| CONCORDIA FINANCIAL GROUP LTD | 0.658897 |
| NISSAN MOTOR CO LTD ORD | 2.386557 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002387 |
| NGK INSULATORS LTD ORD | 0.137327 |
| ANZ GROUP HOLDINGS LTD | 0.943937 |
| SINO LAND CO LTD ORD | 3.713998 |
| T&D HOLDINGS INC ORD | 0.190231 |
| LY CORP | 0.820291 |
| SUMITOMO METAL MINING CO LTD ORD | 0.278582 |
| MITSUBISHI GAS CHEMICAL CO | 0.102305 |
| NORDEA BANK ABP | 1.024375 |
| SYENSQO SA | 0.033151 |
| BANCO SANTANDER SA | 6.952004 |
| MERCK KGAA | 0.111257 |
| HENDERSON LAND DEVELOPMENT ORD | 1.423504 |
| SOFINA SA | 0.008693 |
| RICOH CO LTD | 0.273904 |
| MIRVAC GROUP | 1.700504 |
| CK ASSET HOLDINGS LTD | 1.954222 |
| AUMOVIO SE | 0.024881 |
| DANSKE BANK A/S | 0.265387 |
| SWIRE PROPERTIES LTD | 1.12423 |
| J FRONT RETAILING CO LTD ORD | 0.080363 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.086412 |
| SUMITOMO | 0.507697 |
| XINYI GLASS HOLDINGS CO LTD | 0.807829 |
| KEPPEL CORP LTD ORD | 0.53747 |
| MIZUHO FINANCIAL GROUP INC | 1.23402 |
| ACOM CO LTD ORD | 0.172831 |
| VODAFONE GROUP PLC | 21.727787 |
| SUBARU CORP | 0.34126 |
| TENARIS SA | 0.129228 |
| BIONTECH SE | 0.032037 |
| NH FOODS LTD | 0.034145 |
| JAPAN POST INSURANCE CO LTD | 0.197416 |
| SEGRO PLC | 0.72998 |
| MITSUBISHI CHEMICAL GROUP | 1.015788 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001523 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.525333 |
| OSAKA GAS CO LTD | 0.16731 |
| AMOT INVESTMENTS LTD. | 0.084685 |
| UNICREDIT SPA | 0.467749 |
| MTR CORPORATION LTD | 0.748811 |
| JFE HOLDINGS INC | 0.601468 |
| BAYERISCHE MOTOREN WERKE AG | 0.280183 |
| INPEX CORP | 0.80696 |
| COCA-COLA BOTTLERS JAPAN INC | 0.053407 |
| IDEMITSU KOSAN CO LTD ORD | 0.503943 |
| STANDARD CHARTERED PLC | 1.272172 |
| TORAY INDUSTRIES INC ORD | 0.6755 |
| REPSOL SA | 1.0446 |
| SOFTBANK GROUP CORP | 0.466343 |
| YOKOHAMA RUBBER CO LTD ORD | 0.108838 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.071622 |
| ORLEN SA | 0.507797 |
| WAREHOUSES DE PAUW SCA | 0.074048 |
| AIR WATER INC | 0.095665 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.330382 |
| ISRAEL CORP LTD | 0.001792 |
| HASEKO CORP ORD | 0.083161 |
| ACKERMANS & VAN HAAREN NV | 0.006834 |
| CK HUTCHISON HOLDINGS LTD | 2.87217 |
| BANCO BPM SPA | 0.535374 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.304354 |
| MAZDA MOTOR CORP ORD | 0.622225 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.091246 |
| NISSHIN SEIFUN GROUP INC | 0.088323 |
| SHIMIZU CORP ORD | 0.195256 |
| TPG TELECOM LTD | 0.189758 |
| KURARAY CO LTD | 0.174686 |
| HANG SENG BANK LTD ORD | 0.228046 |
| HANKYU HANSHIN HOLDINGS INC | 0.085026 |
| AISIN CORP | 0.395109 |
| NESTE CORPORATION | 0.230184 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 1.029192 |
| TOPPAN HOLDINGS INC | 0.120267 |
| ORIX CORP ORD | 0.564496 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.573336 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.030491 |
| CENTRAL JAPAN RAILWAY CO | 0.525587 |
| JARDINE CYCLE & CARRIAGE LTD | 0.027827 |
| YAMATO HDG. | 0.086601 |
| WHITEHAVEN COAL LTD | 0.43615 |
| CA IMMOBILIEN ANLAGEN AG | 0.013035 |
| NOKIA OYJ | 1.605935 |
| CHINA GAS HOLDINGS LTD | 1.553621 |
| MITSUI O.S.K. LINES LTD | 0.184657 |
| AGC INC | 0.13163 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.673754 |
| HONDA MOTOR | 3.657149 |
| BANK OF IRELAND GROUP PLC | 0.501223 |
| LINK REIT | 2.21286 |
| AP MOLLER MAERSK AS CLASS B | 0.004745 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.84699 |
| ING GROEP NV | 1.286296 |
| CITY DEVELOPMENTS LTD ORD | 0.361477 |
| COMMERZBANK AG | 0.495777 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.128792 |
| MITSUBISHI UFJ FINANCIAL GRO | 4.424807 |
| STELLANTIS NV | 2.116134 |
| SHIZUOKA FINANCIAL GROUP INC | 0.282393 |
| SOCIETE GENERALE SA CLASS A | 0.650502 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.611681 |
| DEUTSCHE BANK AG | 1.459549 |
| POWER ASSETS HOLDINGS LTD | 0.430868 |
| SWIRE PACIFIC LTD ORD A | 0.401435 |
| GLENCORE PLC | 4.186394 |
| HANG LUNG PROPERTIES LTD ORD | 1.840176 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.039432 |
| GPT GROUP | 0.893593 |
| VOLVO CAR AB-B W/I | 0.502433 |
| RWE AG | 0.354862 |
| KUBOTA CORP | 0.528778 |
| SEIKO EPSON CORP ORD | 0.119009 |
| VOLKSWAGEN AG PREF | 0.223041 |
| NIKON CORP ORD | 0.160744 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.067397 |
| SUMITOMO FORESTRY CO LTD | 0.224938 |
| CPI EUROPE AG | 0.022331 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.281184 |
| STMICROELECTRONICS NV | 0.272887 |
| LLOYDS BANKING GROUP PLC | 22.665179 |
| IBIDEN CO LTD | 0.052285 |
| TAYLOR WIMPEY PLC | 1.657996 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.213724 |
| WH GROUP LTD | 2.768261 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.357266 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.421391 |
| AKER ASA CLASS A | 0.00925 |
| NEXI SPA | 0.448684 |
| SOJITZ CORP ORD | 0.124995 |
| SUMITOMO CHEMICAL CO LTD | 1.17286 |
| SHELL PLC | 2.314827 |
| ENI SPA | 1.085052 |
| HAFNIA LTD | 0.119734 |
| LIXIL GROUP CORP | 0.157997 |
| SUN HUNG KAI PROPERTIES | 1.435496 |
| BASF SE | 0.330587 |
| INDUSTRIVAERDEN AB ORD C | 0.070707 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.231713 |
| BOUYGUES SA | 0.069297 |
| MITSUBISHI HC CAPITAL INC | 0.398687 |
| DAIWA SECURITIES GROUP INC ORD | 0.579877 |
| SWEDBANK AB CLASS A | 0.305531 |
| INVESTOR AB CLASS B | 0.689203 |
| YAMAHA MOTOR CO LTD ORD | 0.380336 |
| FRESENIUS SE & CO KGAA | 0.149368 |