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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 (16 Jan 2026): 1921.65
Day range:  1917.15 / 1925.25
Change abs./rel.:  -0.98 / -0.05%
Year range:  1192.70 / 1925.25
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
ENEOS HOLDINGS INC 1.298861
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.933328
JAPAN POST HOLDINGS CO LTD 1.404963
BAYER AG 0.472277
ENI SPA 0.801281
NEXI SPA 0.414266
SEKISUI HOUSE LTD ORD 0.205907
LIXIL GROUP CORP 0.137955
TBS HOLDINGS INC 0.053937
OMRON CORP ORD 0.057817
COFFEE STAIN GROUP AB 0.080491
ISRAEL CORP LTD 0.001843
VICINITY CENTRES 1.444881
J SAINSBURY PLC 0.568911
KURARAY CO LTD 0.161471
JAPAN POST BANK CO LTD 0.808027
BARRATT REDROW PLC 0.784886
DANSKE BANK A/S 0.184688
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.572583
IDEMITSU KOSAN CO LTD ORD 0.431996
NOMURA REAL ESTATE HOLDINGS INC ORD 0.173411
SINGAPORE AIRLINES LTD ORD 0.382737
ANA HOLDINGS INC 0.139211
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.094298
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.259371
KINGFISHER PLC 0.870027
DEUTSCHE BANK AG 0.846869
DAI-ICHI LIFE HOLDINGS INC 1.074437
KGHM POLSKA MIEDZ SA 0.042702
ATLAS ARTERIA LTD 0.345532
BANCO SANTANDER SA 4.07361
ORLEN SA 0.345762
NOMURA HOLDINGS INC ORD 1.190911
RWE AG 0.278289
CK ASSET HOLDINGS LTD 1.470402
STANDARD CHARTERED PLC 0.740989
LLOYDS BANKING GROUP PLC 16.841923
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.21539
WHARF HOLDINGS LTD ORD 0.77804
NISSHIN SEIFUN GROUP INC 0.086959
POWER ASSETS HOLDINGS LTD 0.424537
BROTHER INDUSTRIES LTD ORD 0.104301
MITSUI O.S.K. LINES LTD 0.239978
HUSQVARNA AB 0.123561
YAMAHA MOTOR CO LTD ORD 0.341179
BANK HAPOALIM BM ORD 0.320117
DEXUS/AU 0.556338
UNITED OVERSEAS BANK LTD 0.37424
ORIX CORP ORD 0.402562
HAPAG-LLOYD AG 0.002525
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.265058
JARDINE CYCLE & CARRIAGE LTD 0.023003
FUKUOKA FINANCIAL GROUP INC ORD 0.080771
BIONTECH SE 0.031879
MEBUKI FINANCIAL GROUP INC 0.382255
SINO LAND CO LTD ORD 2.901015
ELECTRIC POWER DEVELOPMENT LTD ORD 0.136716
ANZ GROUP HOLDINGS LTD 0.721985
GROUPE BRUXELLES LAMBERT SA 0.042285
SHELL PLC 1.97371
STANLEY ELECTRIC CO LTD 0.0464
SUMITOMO METAL MINING CO LTD ORD 0.131369
KYOCERA CORP ORD 0.557653
BAYERISCHE MOTOREN WERKE AG 0.223455
MITSUI CHEMICALS INC 0.162891
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.212666
KAWASAKI KISEN KAISHA LTD 0.183516
GENTING SINGAPORE PLC 2.103378
AGC INC 0.10847
DAIWA HOUSE REIT INVESTMENT CORP 0.001456
TOBU RAILWAY CO LTD 0.082732
SUMITOMO CHEMICAL CO LTD 0.65767
PGE POLSKA GRUPA ENERGETYCZNA SA 0.713647
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.098566
SUNTORY BEVERAGE & FOOD LTD 0.039551
AP MOLLER MAERSK AS CLASS B 0.00357
MAZDA MOTOR CORP ORD 0.468176
YAMADA HOLDINGS CO LTD 0.379909
WILMAR INTERNATIONAL LTD 1.068419
DR ING HC F PORSCHE AG 0.053164
SPAREBANKEN NORGE 0.044334
DAI NIPPON PRINTING CO LTD ORD 0.130957
SOUTH32 LTD 1.752068
SOJITZ CORP ORD 0.096741
CHUBU ELECTRIC POWER CO INC ORD 0.486306
RICOH CO LTD 0.282743
OVERSEA-CHINESE BANKING CORP 0.888947
NGK INSULATORS LTD ORD 0.087256
HITACHI CONSTRUCTION MACHINERY ORD 0.025989
AISIN CORP 0.194878
AIB GROUP PLC 0.653392
NISSAN MOTOR CO LTD ORD 1.7957
SYENSQO SA 0.027608
CONCORDIA FINANCIAL GROUP LTD 0.426067
JFE HOLDINGS INC 0.479219
LY CORP 0.936341
CASTELLUM AB 0.192171
FASTIGHETS BALDER AB CLASS B 0.328528
FOSUN INTERNATIONAL LTD 1.689525
TOKYO FUDOSAN HOLDINGS CORP 0.210799
NIPPON STEEL CORP 3.475876
SUMITOMO 0.346553
UPM-KYMMENE OYJ 0.19414
MERCK KGAA 0.105153
STMICROELECTRONICS NV 0.178508
MITSUBISHI MOTORS CORP ORD 0.421182
IIDA GROUP HOLDINGS CO LTD 0.100353
SOCIETE GENERALE SA CLASS A 0.412952
HK ELECTRIC INVESTMENTS LTD 0.815863
CITY DEVELOPMENTS LTD ORD 0.219533
NIPPON EXPRESS HOLDINGS CO 0.084068
TOTALENERGIES SE 0.803885
TPG TELECOM LTD 0.181737
VOESTALPINE AG 0.055363
KYOTO FINANCIAL GROUP INC 0.135158
ACOM CO LTD ORD 0.12968
STORA ENSO OYJ CLASS R 0.329136
ACKERMANS & VAN HAAREN NV 0.005758
HONGKONG LAND HOLDINGS LTD ORD 0.826786
YOKOHAMA RUBBER CO LTD ORD 0.048492
HSBC HOLDINGS PLC 4.498906
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.245437
DENSO CORP ORD 0.461885
XINYI GLASS HOLDINGS CO LTD 0.601736
OMV AG 0.061149
JARDINE MATHESON HOLDINGS LIMITED 0.125307
ISUZU MOTORS LTD 0.219149
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.299658
INPEX CORP 0.492035
GLENCORE PLC 2.734434
ASAHI KASEI CORP 0.564127
VONOVIA SE 0.303892
OJI PAPER CO LTD 0.448037
TOYOTA INDUSTRIES CORP ORD 0.058153
NH FOODS LTD 0.028654
PANASONIC HOLDINGS CORP 0.962398
TELECOM ITALIA SPA 5.112073
DAIWA SECURITIES GROUP INC ORD 0.4414
MERCEDES-BENZ GROUP AG 0.533849
EVN AG 0.022435
BIG SHOPPING CENTERS LTD. 0.003902
CATHAY PACIFIC AIRWAYS LTD ORD 0.327894
ALFRESA HOLDINGS CORP ORD 0.083137
TOHOKU ELECTRIC POWER CO INC ORD 0.346136
TORAY INDUSTRIES INC ORD 0.611946
RINNAI CORP ORD 0.031402
SOMPO HOLDINGS INC 0.330901
ONO PHARMACEUTICAL CO LTD ORD 0.138205
AERCAP HOLDINGS NV 0.052009
MITSUBISHI CHEMICAL GROUP 0.731017
SUMITOMO MITSUI FINANCIAL GR 1.360948
DSM FIRMENICH AG 0.114735
MTR CORPORATION LTD 0.719514
CK HUTCHISON HOLDINGS LTD 2.161087
SCENTRE GROUP 1.674693
AKER ASA CLASS A 0.007865
HASEKO CORP ORD 0.064846
VODAFONE GROUP PLC 15.68397
KYUSHU ELECTRIC POWER CO INC ORD 0.20605
NOKIA OYJ 1.618049
HENDERSON LAND DEVELOPMENT ORD 1.071077
ING GROEP NV 0.841921
KINTETSU GROUP HOLDINGS CO LTD 0.069515
LAND SECURITIES GROUP PLC 0.465038
YAMAHA CORP ORD 0.117194
WPP PLC 0.36046
BLUESCOPE STEEL LTD 0.198052
NOMURA REAL ESTATE MASTER FUND INC 0.001241
OSAKA GAS CO LTD 0.138484
WHITEHAVEN COAL LTD 0.340641
VOLKSWAGEN AG PREF 0.167821
NIPPON YUSEN KK 0.220039
REPSOL SA 0.675222
SWIRE PROPERTIES LTD 0.842701
KANSAI ELECTRIC POWER CO ORD 0.459277
WALLENIUS WILHELMSEN ASA 0.042818
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.154874
ISRAEL DISCOUNT BANK LTD ORD A 0.373489
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.035552
MITSUBISHI GAS CHEMICAL CO 0.077078
CONTINENTAL AG 0.055634
HONDA MOTOR 2.829333
EMBRACER GROUP AB 0.080491
ABN AMRO BANK NV 0.227299
SUMITOMO FORESTRY CO LTD 0.161594
BOUYGUES SA 0.065547
KOITO MANUFACTURING CO LTD ORD 0.069434
JAPAN POST INSURANCE CO LTD 0.14446
TOKYO CENTURY CORP 0.073918
HAKUHODO DY HOLDINGS INC ORD 0.072052
HAFNIA LTD 0.08735
SEATRIUM LTD 0.894764
MITSUBISHI UFJ FINANCIAL GRO 3.026348
SOFINA SA 0.007378
VOLVO CAR AB-B W/I 0.378042
DENTSU GROUP INC 0.061369
MAPLETREE LOGISTICS TRUST 1.3896
SANTOS LTD 1.535657
MIVNE REAL ESTATE KD LTD 0.184672
MIRVAC GROUP 1.551222
CAPITALAND INVESTMENT LTD 0.851521
TOPPAN HOLDINGS INC 0.11268
SHIZUOKA FINANCIAL GROUP INC 0.17644
WIENERBERGER AG 0.040493
TAKEDA PHARMACEUTICAL 0.604322
YAMATO HDG. 0.07173
UOL GROUP LTD ORD 0.379774
AMOT INVESTMENTS LTD. 0.066965
SEIKO EPSON CORP ORD 0.117411
AKER BP ASA 0.100112
BOLLORE SE 0.558741
SWIRE PACIFIC LTD ORD A 0.298036
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002012
CK INFRASTRUCTURE HOLDINGS LTD 0.220002
RESONA HOLDINGS (DAIWA BANK) ORD 0.636037
AMADA CO LTD 0.098792
CHINA GAS HOLDINGS LTD 1.446935
BARCLAYS PLC 6.266902
INVESTOR AB CLASS B 0.583784
TOSOH CORP 0.13855
VERBUND AG 0.023418
HANG LUNG PROPERTIES LTD ORD 1.416532
CENTRAL JAPAN RAILWAY CO 0.380421
TOKYO GAS CO LTD 0.105687
L E LUNDBERGFORETAGEN AB CLASS B 0.028541
WOODSIDE ENERGY GROUP LTD 1.033059
NATWEST GROUP PLC 2.204768
HOLMEN AB 0.029985
HANKYU HANSHIN HOLDINGS INC 0.085674
AIR WATER INC 0.067853
WH GROUP LTD 2.32025
VIENNA INSURANCE GROUP AG 0.013685
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.079285
STELLANTIS NV 1.592228
YARA INTERNATIONAL ASA 0.048416
CHIBA BANK LTD ORD 0.2273
SPAREBANK 1 SMN 0.040677
FRESENIUS SE & CO KGAA 0.109224
BNP PARIBAS SA 0.568598
MIZUHO FINANCIAL GROUP INC 0.808157
INDUSTRIVAERDEN AB ORD C 0.057478
DAIMLER TRUCK HOLDING AG 0.150637
MITSUBISHI HC CAPITAL INC 0.329714
SUMITOMO HEAVY INDUSTRIES CO ORD 0.069978
ANHEUSER BUSCH INBEV SA NV 0.292622
TENARIS SA 0.12387
BASF SE 0.318458
AZELIS GROUP NV 0.046443
ARCELORMITTAL SA 0.281514
EXOR NV 0.056971
SVENSKA HANDELSBANKEN AB CLASS A 0.459193
TREASURY WINE ESTATES LIMITED 0.264259
SUBARU CORP 0.27347
FRESENIUS MEDICAL CARE AG & CO KGAA 0.088516
NIPPON TELEVISION NETWORK CORP ORD 0.059758
ROHM CO LTD ORD 0.126579
COCA-COLA BOTTLERS JAPAN INC 0.05123
SUN HUNG KAI PROPERTIES 1.0801
AIRPORT CITY LTD. 0.032125
SEGRO PLC 0.707633
LINK REIT 1.702293
WAREHOUSES DE PAUW SCA 0.068734
BANK OF IRELAND GROUP PLC 0.313516
NIKON CORP ORD 0.107603
MEIJI HOLDINGS CO LTD 0.081006
GPT GROUP 0.728825
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.052858
KUBOTA CORP 0.417804
BANCO BPM SPA 0.298419
CREDIT AGRICOLE SA 0.549408
COMMERZBANK AG 0.262591