Back to Search

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 (26 Aug 2025): 1657.72
Day range:  1648.25 / 1665.20
Change abs./rel.:  -19.71 / -1.18%
Year range:  1192.70 / 1685.49
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
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.047321
UNITED OVERSEAS BANK LTD 0.291001
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.175177
YAMATO HDG. 0.060804
DAIWA SECURITIES GROUP INC ORD 0.407144
HK ELECTRIC INVESTMENTS LTD 0.649153
T&D HOLDINGS INC ORD 0.133565
DANSKE BANK A/S 0.186334
TAYLOR WIMPEY PLC 1.164113
MIVNE REAL ESTATE KD LTD 0.17213
KANSAI ELECTRIC POWER CO ORD 0.319627
BLUESCOPE STEEL LTD 0.14577
ORIX CORP ORD 0.396345
GROUPE BRUXELLES LAMBERT SA 0.038052
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.213694
BIONTECH SE 0.022494
SUMITOMO HEAVY INDUSTRIES CO ORD 0.064066
AISIN CORP 0.277414
NOMURA HOLDINGS INC ORD 1.229922
VIENNA INSURANCE GROUP AG 0.013399
VICINITY CENTRES 1.088276
MEBUKI FINANCIAL GROUP INC 0.455839
DR ING HC F PORSCHE AG 0.035596
AP MOLLER MAERSK AS CLASS B 0.003331
FASTIGHETS BALDER AB CLASS B 0.251613
NEXI SPA 0.31503
BROTHER INDUSTRIES LTD ORD 0.076491
INTESA SANPAOLO SPA 3.49726
JARDINE MATHESON HOLDINGS LIMITED 0.15006
BANCO BPM SPA 0.375897
BANK OF IRELAND GROUP PLC 0.351919
CREDIT AGRICOLE SA 0.406774
SBI HOLDINGS INC ORD 0.093958
CK INFRASTRUCTURE HOLDINGS LTD 0.16269
VOESTALPINE AG 0.064676
ATLAS ARTERIA LTD 0.242249
AERCAP HOLDINGS NV 0.045849
MAZDA MOTOR CORP ORD 0.436877
RWE AG 0.249156
ISRAEL DISCOUNT BANK LTD ORD A 0.326682
SCENTRE GROUP 1.427576
WOODSIDE ENERGY GROUP LTD 0.83629
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.197425
BNP PARIBAS SA 0.451713
HITACHI CONSTRUCTION MACHINERY ORD 0.027686
HENDERSON LAND DEVELOPMENT ORD 0.999472
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.060672
NISSAN MOTOR CO LTD ORD 1.675651
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.357675
SWIRE PACIFIC LTD ORD A 0.281856
YAMAHA MOTOR CO LTD ORD 0.267042
FUKUOKA FINANCIAL GROUP INC ORD 0.089197
SUN HUNG KAI PROPERTIES 1.007891
NIPPON STEEL CORP 0.441548
MEDIOBANCA SPA 0.125044
NIPPON YUSEN KK 0.153662
TOYOTA INDUSTRIES CORP ORD 0.079217
JAPAN POST INSURANCE CO LTD 0.13861
KYUSHU ELECTRIC POWER CO INC ORD 0.154863
CK HUTCHISON HOLDINGS LTD 2.01661
DAI NIPPON PRINTING CO LTD ORD 0.132777
AMADA CO LTD 0.110797
CHINA GAS HOLDINGS LTD 1.090829
TBS HOLDINGS INC 0.060193
TENARIS SA 0.090733
OJI PAPER CO LTD 0.40794
VOLVO CAR AB-B W/I 0.352769
NESTE CORPORATION 0.161617
COCA-COLA BOTTLERS JAPAN INC 0.037498
SEIKO EPSON CORP ORD 0.083559
WHITEHAVEN COAL LTD 0.30623
BAYERISCHE MOTOREN WERKE AG 0.196722
AIR WATER INC 0.067168
SVENSKA HANDELSBANKEN AB CLASS A 0.368847
DEXUS/AU 0.401061
BAYER AG 0.463288
HONDA MOTOR 2.56776
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001676
STANLEY ELECTRIC CO LTD 0.043437
TOPPAN HOLDINGS INC 0.084442
IDEMITSU KOSAN CO LTD ORD 0.353829
ENI SPA 0.761837
SWEDBANK AB CLASS A 0.21452
BIG SHOPPING CENTERS LTD. 0.003684
HSBC HOLDINGS PLC 4.87364
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.29681
PORSCHE AUTOMOBIL HOLDING SE 0.11629
ZIM Integrated Shipping Services Ltd 0.087315
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.250844
MITSUBISHI HC CAPITAL INC 0.279926
POWER ASSETS HOLDINGS LTD 0.302521
KGHM POLSKA MIEDZ SA 0.055078
RICOH CO LTD 0.192314
SOCIETE GENERALE SA CLASS A 0.456731
FOSUN INTERNATIONAL LTD 1.579546
FRESENIUS MEDICAL CARE AG & CO KGAA 0.069579
HANG LUNG PROPERTIES LTD ORD 1.292025
UNICREDIT SPA 0.328417
STANDARD CHARTERED PLC 0.893218
MIRVAC GROUP 1.193959
CONCORDIA FINANCIAL GROUP LTD 0.462625
MITSUBISHI GAS CHEMICAL CO 0.071831
CHIBA BANK LTD ORD 0.242421
REPSOL SA 0.733435
BOLLORE SE 0.354194
INPEX CORP 0.566584
ARCELORMITTAL SA 0.316314
KUBOTA CORP 0.371266
ISUZU MOTORS LTD 0.189401
J SAINSBURY PLC 0.589986
HANG SENG BANK LTD ORD 0.160116
NOMURA REAL ESTATE HOLDINGS INC ORD 0.123573
EXOR NV 0.061312
STELLANTIS NV 1.485782
MAPLETREE LOGISTICS TRUST 1.199291
SINGAPORE AIRLINES LTD ORD 0.307881
TOTALENERGIES SE 0.551519
HANKYU HANSHIN HOLDINGS INC 0.059698
SEGRO PLC 0.512534
UOL GROUP LTD ORD 0.385576
ASAHI KASEI CORP 0.496671
CPI EUROPE AG 0.015679
MTR CORPORATION LTD 0.525756
SWIRE PROPERTIES LTD 0.789345
OMV AG 0.045315
CA IMMOBILIEN ANLAGEN AG 0.009152
ORLEN SA 0.356535
LY CORP 0.575944
TOBU RAILWAY CO LTD 0.053961
SUMITOMO CHEMICAL CO LTD 0.823489
RESONA HOLDINGS (DAIWA BANK) ORD 0.722617
SHELL PLC 1.625288
SUMITOMO ELECTRIC INDUSTRIES LTD 0.302171
ANZ GROUP HOLDINGS LTD 0.662758
NISSHIN SEIFUN GROUP INC 0.062013
SANTOS LTD 1.301677
SOJITZ CORP ORD 0.087761
SUMITOMO REALTY & DEVELOPMNT ORD 0.090428
SHIZUOKA FINANCIAL GROUP INC 0.198274
KINGFISHER PLC 0.729273
DEUTSCHE BANK AG 1.024779
GLENCORE PLC 2.939354
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.573978
CENTRAL JAPAN RAILWAY CO 0.369026
J FRONT RETAILING CO LTD ORD 0.056424
BANK HAPOALIM BM ORD 0.296239
LAND SECURITIES GROUP PLC 0.363483
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.131595
TOHOKU ELECTRIC POWER CO INC ORD 0.231968
JARDINE CYCLE & CARRIAGE LTD 0.019538
SUMITOMO METAL MINING CO LTD ORD 0.195598
CONTINENTAL AG 0.034938
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.997988
IIDA GROUP HOLDINGS CO LTD 0.073678
HASEKO CORP ORD 0.058389
KURARAY CO LTD 0.122651
CHUBU ELECTRIC POWER CO INC ORD 0.402551
DENSO CORP ORD 0.51003
EVN AG 0.017724
BOUYGUES SA 0.048655
AGC INC 0.09242
SUBARU CORP 0.239605
DAIWA HOUSE REIT INVESTMENT CORP 0.000535
YOKOHAMA RUBBER CO LTD ORD 0.076417
DELEK GROUP LTD ORD 0.00207
ROHM CO LTD ORD 0.213324
TOKYO GAS CO LTD 0.083978
GPT GROUP 0.62741
MIZUHO FINANCIAL GROUP INC 0.866431
TOKYO CENTURY CORP 0.059356
SHIMIZU CORP ORD 0.137093
OSAKA GAS CO LTD 0.117472
TOKYO FUDOSAN HOLDINGS CORP 0.174942
AKER BP ASA 0.088208
VOLKSWAGEN AG PREF 0.156602
RESONAC HOLDINGS CORP 0.07487
ERSTE GROUP BANK AG 0.069477
CK ASSET HOLDINGS LTD 1.3721
TORAY INDUSTRIES INC ORD 0.474283
YAMADA HOLDINGS CO LTD 0.280179
NOMURA REAL ESTATE MASTER FUND INC 0.000984
MITSUBISHI UFJ FINANCIAL GRO 3.106748
WH GROUP LTD 1.943653
LLOYDS BANKING GROUP PLC 15.913692
NORDEA BANK ABP 0.719235
KOITO MANUFACTURING CO LTD ORD 0.076706
BANCO SANTANDER SA 4.881146
MERCK KGAA 0.078116
YAMAHA CORP ORD 0.100582
NIPPON TELEVISION NETWORK CORP ORD 0.050287
MITSUBISHI CHEMICAL GROUP 0.713206
INDUSTRIVAERDEN AB ORD C 0.049645
MITSUI O.S.K. LINES LTD 0.129652
TPG TELECOM LTD 0.133233
KAWASAKI KISEN KAISHA LTD 0.150756
LIXIL GROUP CORP 0.110933
TOYOTA TSUSHO CORP ORD 0.182976
MITSUBISHI MOTORS CORP ORD 0.350778
SOFTBANK GROUP CORP 0.327429
COMMERZBANK AG 0.348095
WALLENIUS WILHELMSEN ASA 0.037933
ACOM CO LTD ORD 0.121348
MITSUI CHEMICALS INC 0.076568
OVERSEA-CHINESE BANKING CORP 0.714985
JAPAN POST BANK CO LTD 0.813108
ELECTRIC POWER DEVELOPMENT LTD ORD 0.127576
L E LUNDBERGFORETAGEN AB CLASS B 0.021408
ING GROEP NV 0.903135
SUMITOMO 0.356465
DAI-ICHI LIFE HOLDINGS INC 1.134883
BARRATT REDROW PLC 0.331444
STMICROELECTRONICS NV 0.1916
WHARF HOLDINGS LTD ORD 0.725718
CITY DEVELOPMENTS LTD ORD 0.253801
SEATRIUM LTD 0.944895
INVESTOR AB CLASS B 0.483904
KYOCERA CORP ORD 0.524285
EMBRACER GROUP AB 0.103437
BASF SE 0.232112
NOKIA OYJ 1.12756
NIKON CORP ORD 0.112862
FRESENIUS SE & CO KGAA 0.104875
WAREHOUSES DE PAUW SCA 0.05199
SYENSQO SA 0.023276
ACKERMANS & VAN HAAREN NV 0.004798
LINK REIT 1.553695
SINO LAND CO LTD ORD 2.607675
SUMITOMO FORESTRY CO LTD 0.157934
NH FOODS LTD 0.023974
BANCO COMERCIAL PORTUGUES SA 1.68588
PANASONIC HOLDINGS CORP 0.810902
AIB GROUP PLC 0.650183
NIPPON EXPRESS HOLDINGS CO 0.081195
AIRPORT CITY LTD. 0.025115
HONGKONG LAND HOLDINGS LTD ORD 0.783379
ENEOS HOLDINGS INC 1.294203
SOUTH32 LTD 1.419226
ISRAEL CORP LTD 0.001258
XINYI GLASS HOLDINGS CO LTD 0.567194
ALFRESA HOLDINGS CORP ORD 0.059942
IBIDEN CO LTD 0.03671
YARA INTERNATIONAL ASA 0.042127
SOFINA SA 0.005697
TELECOM ITALIA SPA 5.62428
VODAFONE GROUP PLC 15.255529
STORA ENSO OYJ CLASS R 0.275884
CATHAY PACIFIC AIRWAYS LTD ORD 0.14378
CASTELLUM AB 0.159235
KEPPEL CORP LTD ORD 0.377369
SUMITOMO MITSUI FINANCIAL GR 1.295169
JFE HOLDINGS INC 0.422303
BARCLAYS PLC 7.020013
PGE POLSKA GRUPA ENERGETYCZNA SA 0.666937
TOSOH CORP 0.11025
MERCEDES-BENZ GROUP AG 0.413718
HAFNIA LTD 0.084068
VONOVIA SE 0.220442
NGK INSULATORS LTD ORD 0.09642
NATWEST GROUP PLC 2.07464
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.095753
AMOT INVESTMENTS LTD. 0.059459
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.087713
JAPAN POST HOLDINGS CO LTD 1.311037
TAKEDA PHARMACEUTICAL 0.465592
CAPITALAND INVESTMENT LTD 0.680557
AKER ASA CLASS A 0.006494
WILMAR INTERNATIONAL LTD 0.663541