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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 (21 Oct 2025): 1669.33
Day range:  1668.24 / 1677.79
Change abs./rel.:  -7.19 / -0.43%
Year range:  1192.70 / 1697.53
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
PANASONIC HOLDINGS CORP 0.812232
J SAINSBURY PLC 0.590953
FRESENIUS SE & CO KGAA 0.105047
SBI HOLDINGS INC ORD 0.094112
ISUZU MOTORS LTD 0.189712
LLOYDS BANKING GROUP PLC 15.939783
IBIDEN CO LTD 0.036771
MITSUI CHEMICALS INC 0.076694
SUMITOMO FORESTRY CO LTD 0.158193
BLUESCOPE STEEL LTD 0.146009
MITSUI O.S.K. LINES LTD 0.129864
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.060771
DAIWA HOUSE REIT INVESTMENT CORP 0.001071
TAYLOR WIMPEY PLC 1.166022
AGC INC 0.092571
AIB GROUP PLC 0.651249
JAPAN POST INSURANCE CO LTD 0.138837
CHINA GAS HOLDINGS LTD 1.092618
UOL GROUP LTD ORD 0.386208
SOFINA SA 0.006114
IDEMITSU KOSAN CO LTD ORD 0.354409
SUMITOMO METAL MINING CO LTD ORD 0.195919
JAPAN POST BANK CO LTD 0.814442
INPEX CORP 0.567513
DAI NIPPON PRINTING CO LTD ORD 0.132994
DELEK GROUP LTD ORD 0.002073
BROTHER INDUSTRIES LTD ORD 0.076617
INVESTOR AB CLASS B 0.484697
MTR CORPORATION LTD 0.526618
VOESTALPINE AG 0.064782
SEIKO EPSON CORP ORD 0.083696
CITY DEVELOPMENTS LTD ORD 0.254217
ORIX CORP ORD 0.396994
ACKERMANS & VAN HAAREN NV 0.004806
SUMITOMO CHEMICAL CO LTD 0.824839
TBS HOLDINGS INC 0.060292
NOMURA REAL ESTATE MASTER FUND INC 0.000985
CAPITALAND INVESTMENT LTD 0.681672
KINGFISHER PLC 0.730469
SUMITOMO 0.357049
YAMADA HOLDINGS CO LTD 0.280638
NOKIA OYJ 1.129409
DR ING HC F PORSCHE AG 0.035654
AP MOLLER MAERSK AS CLASS B 0.003337
CHIBA BANK LTD ORD 0.242819
BOUYGUES SA 0.048735
SHIMIZU CORP ORD 0.137318
OSAKA GAS CO LTD 0.117664
EMBRACER GROUP AB 0.103606
JARDINE MATHESON HOLDINGS LIMITED 0.150306
TOKYO FUDOSAN HOLDINGS CORP 0.175229
NIPPON TELEVISION NETWORK CORP ORD 0.05037
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.214044
TELECOM ITALIA SPA 5.633501
KUBOTA CORP 0.371875
INDUSTRIVAERDEN AB ORD C 0.049726
KGHM POLSKA MIEDZ SA 0.055169
SHELL PLC 1.627952
HANG LUNG PROPERTIES LTD ORD 1.294144
MITSUBISHI GAS CHEMICAL CO 0.071948
TOYOTA INDUSTRIES CORP ORD 0.079347
NISSAN MOTOR CO LTD ORD 1.678398
GPT GROUP 0.628439
WHITEHAVEN COAL LTD 0.306732
SYENSQO SA 0.023314
RICOH CO LTD 0.192629
CONTINENTAL AG 0.034996
MERCK KGAA 0.078244
SOCIETE GENERALE SA CLASS A 0.45748
PORSCHE AUTOMOBIL HOLDING SE 0.116481
SUMITOMO HEAVY INDUSTRIES CO ORD 0.064171
TOHOKU ELECTRIC POWER CO INC ORD 0.232348
WH GROUP LTD 1.94684
TOYOTA TSUSHO CORP ORD 0.183276
NOMURA HOLDINGS INC ORD 1.231938
HAFNIA LTD 0.084206
KURARAY CO LTD 0.122852
SUMITOMO MITSUI FINANCIAL GR 1.297292
ZIM Integrated Shipping Services Ltd 0.087458
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.999624
STANLEY ELECTRIC CO LTD 0.043508
CK ASSET HOLDINGS LTD 1.37435
SUBARU CORP 0.239998
AMOT INVESTMENTS LTD. 0.059556
TPG TELECOM LTD 0.133452
CK INFRASTRUCTURE HOLDINGS LTD 0.162957
NISSHIN SEIFUN GROUP INC 0.062115
SWEDBANK AB CLASS A 0.214871
CASTELLUM AB 0.159496
TOPPAN HOLDINGS INC 0.08458
RWE AG 0.249564
BANK HAPOALIM BM ORD 0.296724
BANCO BPM SPA 0.376513
LY CORP 0.576888
NGK INSULATORS LTD ORD 0.096578
RESONAC HOLDINGS CORP 0.074993
BIG SHOPPING CENTERS LTD. 0.00369
ISRAEL CORP LTD 0.00126
SEGRO PLC 0.513375
ACOM CO LTD ORD 0.121547
NESTE CORPORATION 0.161882
HASEKO CORP ORD 0.058485
EXOR NV 0.061412
ASAHI KASEI CORP 0.497485
DENSO CORP ORD 0.510866
TORAY INDUSTRIES INC ORD 0.47506
MITSUBISHI HC CAPITAL INC 0.280385
MAPLETREE LOGISTICS TRUST 1.201258
KYOCERA CORP ORD 0.525145
FASTIGHETS BALDER AB CLASS B 0.252026
REPSOL SA 0.734638
BNP PARIBAS SA 0.452453
NIPPON EXPRESS HOLDINGS CO 0.081328
COMMERZBANK AG 0.348666
VOLKSWAGEN AG PREF 0.156859
AUMOVIO SE 0.017498
MITSUBISHI MOTORS CORP ORD 0.351353
BASF SE 0.232493
BAYERISCHE MOTOREN WERKE AG 0.197045
STELLANTIS NV 1.488218
SUMITOMO ELECTRIC INDUSTRIES LTD 0.302667
NORDEA BANK ABP 0.720414
DAIWA SECURITIES GROUP INC ORD 0.407811
VICINITY CENTRES 1.090061
AMADA CO LTD 0.110979
AISIN CORP 0.277869
HANG SENG BANK LTD ORD 0.160378
BARRATT REDROW PLC 0.331987
T&D HOLDINGS INC ORD 0.133784
VODAFONE GROUP PLC 15.280542
TOTALENERGIES SE 0.552423
NEXI SPA 0.315547
VOLVO CAR AB-B W/I 0.353347
KANSAI ELECTRIC POWER CO ORD 0.320151
HENDERSON LAND DEVELOPMENT ORD 1.00111
FOSUN INTERNATIONAL LTD 1.582135
ARCELORMITTAL SA 0.316832
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.251255
HONGKONG LAND HOLDINGS LTD ORD 0.784664
POWER ASSETS HOLDINGS LTD 0.303017
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.298936
AKER BP ASA 0.088352
LIXIL GROUP CORP 0.111115
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.13345
SANTOS LTD 1.303811
COCA-COLA BOTTLERS JAPAN INC 0.03756
BANCO SANTANDER SA 4.889149
WOODSIDE ENERGY GROUP LTD 0.837661
MITSUBISHI CHEMICAL GROUP 0.714375
DEXUS/AU 0.401719
EVN AG 0.017753
CK HUTCHISON HOLDINGS LTD 2.019917
VONOVIA SE 0.220804
TENARIS SA 0.090882
SWIRE PROPERTIES LTD 0.790639
BANCO COMERCIAL PORTUGUES SA 1.688644
NATWEST GROUP PLC 2.078041
STANDARD CHARTERED PLC 0.894683
SEATRIUM LTD 0.946444
BOLLORE SE 0.354775
ENI SPA 0.763087
NH FOODS LTD 0.024013
ENEOS HOLDINGS INC 1.296325
JAPAN POST HOLDINGS CO LTD 1.313187
HANKYU HANSHIN HOLDINGS INC 0.059796
ATLAS ARTERIA LTD 0.242646
KOITO MANUFACTURING CO LTD ORD 0.076832
SUN HUNG KAI PROPERTIES 1.009544
AKER ASA CLASS A 0.006505
SINO LAND CO LTD ORD 2.61195
UNICREDIT SPA 0.328955
YAMAHA CORP ORD 0.100747
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.358261
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.087857
TOKYO CENTURY CORP 0.059453
ORLEN SA 0.357119
GLENCORE PLC 2.944173
INTESA SANPAOLO SPA 3.502994
BIONTECH SE 0.022531
TAKEDA PHARMACEUTICAL 0.466355
FRESENIUS MEDICAL CARE AG & CO KGAA 0.069693
NOMURA REAL ESTATE HOLDINGS INC ORD 0.123776
CA IMMOBILIEN ANLAGEN AG 0.009167
MITSUBISHI UFJ FINANCIAL GRO 3.111842
ING GROEP NV 0.904616
MIZUHO FINANCIAL GROUP INC 0.867852
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001679
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.197749
TOSOH CORP 0.110431
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.177104
KYUSHU ELECTRIC POWER CO INC ORD 0.155117
SOUTH32 LTD 1.421553
FUKUOKA FINANCIAL GROUP INC ORD 0.089344
WILMAR INTERNATIONAL LTD 0.664629
ANZ GROUP HOLDINGS LTD 0.663845
SOJITZ CORP ORD 0.087905
SINGAPORE AIRLINES LTD ORD 0.308386
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.09591
RESONA HOLDINGS (DAIWA BANK) ORD 0.723802
WAREHOUSES DE PAUW SCA 0.052076
AIRPORT CITY LTD. 0.025157
JFE HOLDINGS INC 0.422996
CATHAY PACIFIC AIRWAYS LTD ORD 0.144015
YAMAHA MOTOR CO LTD ORD 0.26748
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.047398
STORA ENSO OYJ CLASS R 0.276337
HSBC HOLDINGS PLC 4.881631
JARDINE CYCLE & CARRIAGE LTD 0.01957
NIPPON STEEL CORP 2.211362
SHIZUOKA FINANCIAL GROUP INC 0.198599
HITACHI CONSTRUCTION MACHINERY ORD 0.027731
OJI PAPER CO LTD 0.408609
NIPPON YUSEN KK 0.153914
YOKOHAMA RUBBER CO LTD ORD 0.076543
XINYI GLASS HOLDINGS CO LTD 0.568124
AERCAP HOLDINGS NV 0.045925
BANK OF IRELAND GROUP PLC 0.352496
WHARF HOLDINGS LTD ORD 0.726908
ERSTE GROUP BANK AG 0.069591
SWIRE PACIFIC LTD ORD A 0.282318
ISRAEL DISCOUNT BANK LTD ORD A 0.327217
MAZDA MOTOR CORP ORD 0.437593
L E LUNDBERGFORETAGEN AB CLASS B 0.021444
LINK REIT 1.556242
CONCORDIA FINANCIAL GROUP LTD 0.463384
CHUBU ELECTRIC POWER CO INC ORD 0.403211
ELECTRIC POWER DEVELOPMENT LTD ORD 0.127785
J FRONT RETAILING CO LTD ORD 0.056517
DAI-ICHI LIFE HOLDINGS INC 1.136744
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.576558
TOKYO GAS CO LTD 0.084116
MIVNE REAL ESTATE KD LTD 0.172412
BARCLAYS PLC 7.031523
ALFRESA HOLDINGS CORP ORD 0.06004
YAMATO HDG. 0.060904
KAWASAKI KISEN KAISHA LTD 0.151003
MEBUKI FINANCIAL GROUP INC 0.456587
PGE POLSKA GRUPA ENERGETYCZNA SA 0.668031
MERCEDES-BENZ GROUP AG 0.414396
MIRVAC GROUP 1.195916
UNITED OVERSEAS BANK LTD 0.291478
ROHM CO LTD ORD 0.213673
CENTRAL JAPAN RAILWAY CO 0.369631
TOBU RAILWAY CO LTD 0.054049
CREDIT AGRICOLE SA 0.407441
OMV AG 0.04539
HK ELECTRIC INVESTMENTS LTD 0.650218
YARA INTERNATIONAL ASA 0.042196
DANSKE BANK A/S 0.18664
KEPPEL CORP LTD ORD 0.377987
HONDA MOTOR 2.57197
SVENSKA HANDELSBANKEN AB CLASS A 0.369452
OVERSEA-CHINESE BANKING CORP 0.716158
BAYER AG 0.464048
CPI EUROPE AG 0.015704
GROUPE BRUXELLES LAMBERT SA 0.038115
WALLENIUS WILHELMSEN ASA 0.037995
STMICROELECTRONICS NV 0.191914
AIR WATER INC 0.067279
SUMITOMO REALTY & DEVELOPMNT ORD 0.090576
IIDA GROUP HOLDINGS CO LTD 0.073799
NIKON CORP ORD 0.113047
VIENNA INSURANCE GROUP AG 0.013421
DEUTSCHE BANK AG 1.02646
LAND SECURITIES GROUP PLC 0.364079
SCENTRE GROUP 1.429917
SOFTBANK GROUP CORP 0.327966