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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 (18 Aug 2025): 1656.73
Day range:  1653.67 / 1666.06
Change abs./rel.:  -15.29 / -0.91%
Year range:  1192.70 / 1672.02
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
L E LUNDBERGFORETAGEN AB CLASS B 0.021408
UNICREDIT SPA 0.328413
COMMERZBANK AG 0.348091
EXOR NV 0.061311
SUMITOMO 0.356461
KUBOTA CORP 0.371262
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.997977
MITSUI CHEMICALS INC 0.076567
SWIRE PACIFIC LTD ORD A 0.281852
STANLEY ELECTRIC CO LTD 0.043437
VOESTALPINE AG 0.064676
AERCAP HOLDINGS NV 0.045849
ENEOS HOLDINGS INC 1.294188
KINGFISHER PLC 0.729265
NGK INSULATORS LTD ORD 0.096419
KAWASAKI KISEN KAISHA LTD 0.150754
HENDERSON LAND DEVELOPMENT ORD 0.999461
AGC INC 0.092419
UNITED OVERSEAS BANK LTD 0.290998
DAI-ICHI LIFE HOLDINGS INC 1.134871
JARDINE CYCLE & CARRIAGE LTD 0.019537
VOLKSWAGEN AG PREF 0.1566
SEATRIUM LTD 0.944885
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.357671
RWE AG 0.249153
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.57396
DANSKE BANK A/S 0.186332
KANSAI ELECTRIC POWER CO ORD 0.319624
HANG LUNG PROPERTIES LTD ORD 1.292011
BOLLORE SE 0.35419
CASTELLUM AB 0.159233
NOKIA OYJ 1.127548
VONOVIA SE 0.22044
FUKUOKA FINANCIAL GROUP INC ORD 0.089196
IIDA GROUP HOLDINGS CO LTD 0.073678
MITSUBISHI GAS CHEMICAL CO 0.07183
BANK HAPOALIM BM ORD 0.296235
VICINITY CENTRES 1.088264
TOKYO CENTURY CORP 0.059355
KURARAY CO LTD 0.12265
BLUESCOPE STEEL LTD 0.145768
SUBARU CORP 0.239603
NOMURA REAL ESTATE HOLDINGS INC ORD 0.123572
YOKOHAMA RUBBER CO LTD ORD 0.076416
LLOYDS BANKING GROUP PLC 15.913516
BARCLAYS PLC 7.019936
SWEDBANK AB CLASS A 0.214517
AISIN CORP 0.277411
WALLENIUS WILHELMSEN ASA 0.037933
ING GROEP NV 0.903125
INTESA SANPAOLO SPA 3.497221
AP MOLLER MAERSK AS CLASS B 0.003331
TOYOTA INDUSTRIES CORP ORD 0.079216
MIRVAC GROUP 1.193946
INPEX CORP 0.566577
LAND SECURITIES GROUP PLC 0.363479
NATWEST GROUP PLC 2.074617
DAIWA SECURITIES GROUP INC ORD 0.407139
CONTINENTAL AG 0.034938
UOL GROUP LTD ORD 0.385572
KEPPEL CORP LTD ORD 0.377365
MITSUBISHI CHEMICAL GROUP 0.713198
TOYOTA TSUSHO CORP ORD 0.182974
TOKYO GAS CO LTD 0.083977
CA IMMOBILIEN ANLAGEN AG 0.009152
FRESENIUS SE & CO KGAA 0.104873
BROTHER INDUSTRIES LTD ORD 0.07649
NIPPON EXPRESS HOLDINGS CO 0.081194
BANCO COMERCIAL PORTUGUES SA 1.685862
CAPITALAND INVESTMENT LTD 0.680549
NIPPON STEEL CORP 0.441544
SCENTRE GROUP 1.42756
NOMURA REAL ESTATE MASTER FUND INC 0.000984
SUN HUNG KAI PROPERTIES 1.00788
YARA INTERNATIONAL ASA 0.042127
TOSOH CORP 0.110249
BARRATT REDROW PLC 0.33144
BANK OF IRELAND GROUP PLC 0.351915
MERCEDES-BENZ GROUP AG 0.413713
FASTIGHETS BALDER AB CLASS B 0.25161
ENI SPA 0.761829
FOSUN INTERNATIONAL LTD 1.579528
YAMADA HOLDINGS CO LTD 0.280176
SUMITOMO METAL MINING CO LTD ORD 0.195596
SWIRE PROPERTIES LTD 0.789336
SEGRO PLC 0.512529
AMOT INVESTMENTS LTD. 0.059458
JARDINE MATHESON HOLDINGS LIMITED 0.150059
CK HUTCHISON HOLDINGS LTD 2.016588
SOFTBANK GROUP CORP 0.327426
TAKEDA PHARMACEUTICAL 0.465587
HANG SENG BANK LTD ORD 0.160114
SINO LAND CO LTD ORD 2.607646
SUMITOMO HEAVY INDUSTRIES CO ORD 0.064065
T&D HOLDINGS INC ORD 0.133564
BANCO SANTANDER SA 4.881092
LIXIL GROUP CORP 0.110931
CHINA GAS HOLDINGS LTD 1.090817
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.087712
YAMATO HDG. 0.060804
ORIX CORP ORD 0.39634
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.296796
CHIBA BANK LTD ORD 0.242418
WOODSIDE ENERGY GROUP LTD 0.836281
SUMITOMO ELECTRIC INDUSTRIES LTD 0.302168
MERCK KGAA 0.078115
KGHM POLSKA MIEDZ SA 0.055078
DR ING HC F PORSCHE AG 0.035595
RESONAC HOLDINGS CORP 0.074869
TOPPAN HOLDINGS INC 0.084441
STORA ENSO OYJ CLASS R 0.275881
NIPPON YUSEN KK 0.15366
GPT GROUP 0.627403
AMADA CO LTD 0.110796
ALFRESA HOLDINGS CORP ORD 0.059941
TORAY INDUSTRIES INC ORD 0.474278
HONDA MOTOR 2.567732
LINK REIT 1.553678
IDEMITSU KOSAN CO LTD ORD 0.353825
MEBUKI FINANCIAL GROUP INC 0.455834
DEXUS/AU 0.401057
MAZDA MOTOR CORP ORD 0.436872
OMV AG 0.045315
REPSOL SA 0.733427
ANZ GROUP HOLDINGS LTD 0.662751
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.060671
JAPAN POST INSURANCE CO LTD 0.138608
ACOM CO LTD ORD 0.121347
ERSTE GROUP BANK AG 0.069476
MEDIOBANCA SPA 0.125042
TOKYO FUDOSAN HOLDINGS CORP 0.17494
NORDEA BANK ABP 0.719227
EVN AG 0.017724
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001676
KYOCERA CORP ORD 0.524279
VOLVO CAR AB-B W/I 0.352765
STELLANTIS NV 1.485765
RICOH CO LTD 0.192312
SHIZUOKA FINANCIAL GROUP INC 0.198271
NIPPON TELEVISION NETWORK CORP ORD 0.050287
COCA-COLA BOTTLERS JAPAN INC 0.037498
JFE HOLDINGS INC 0.422299
MTR CORPORATION LTD 0.52575
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.04732
PANASONIC HOLDINGS CORP 0.810893
WHARF HOLDINGS LTD ORD 0.72571
ISUZU MOTORS LTD 0.189399
BANCO BPM SPA 0.375893
GROUPE BRUXELLES LAMBERT SA 0.038052
SOUTH32 LTD 1.41921
CK ASSET HOLDINGS LTD 1.372085
INVESTOR AB CLASS B 0.483898
DEUTSCHE BANK AG 1.024768
EMBRACER GROUP AB 0.103436
MIVNE REAL ESTATE KD LTD 0.172128
INDUSTRIVAERDEN AB ORD C 0.049644
TOTALENERGIES SE 0.551513
JAPAN POST HOLDINGS CO LTD 1.311023
NESTE CORPORATION 0.161615
ROHM CO LTD ORD 0.213321
CK INFRASTRUCTURE HOLDINGS LTD 0.162688
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.250841
MITSUBISHI HC CAPITAL INC 0.279923
GLENCORE PLC 2.939322
DELEK GROUP LTD ORD 0.00207
STANDARD CHARTERED PLC 0.893209
AIR WATER INC 0.067168
SUMITOMO FORESTRY CO LTD 0.157932
AIB GROUP PLC 0.650176
NOMURA HOLDINGS INC ORD 1.229908
BASF SE 0.232109
DAIWA HOUSE REIT INVESTMENT CORP 0.000535
YAMAHA MOTOR CO LTD ORD 0.267039
CHUBU ELECTRIC POWER CO INC ORD 0.402547
CENTRAL JAPAN RAILWAY CO 0.369022
HANKYU HANSHIN HOLDINGS INC 0.059698
STMICROELECTRONICS NV 0.191598
TOHOKU ELECTRIC POWER CO INC ORD 0.231965
TPG TELECOM LTD 0.133232
VODAFONE GROUP PLC 15.255361
BIG SHOPPING CENTERS LTD. 0.003684
CREDIT AGRICOLE SA 0.40677
SHIMIZU CORP ORD 0.137092
CPI EUROPE AG 0.015679
POWER ASSETS HOLDINGS LTD 0.302518
WHITEHAVEN COAL LTD 0.306227
BAYERISCHE MOTOREN WERKE AG 0.19672
IBIDEN CO LTD 0.03671
SBI HOLDINGS INC ORD 0.093957
OVERSEA-CHINESE BANKING CORP 0.714977
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.213691
SUMITOMO CHEMICAL CO LTD 0.82348
ISRAEL DISCOUNT BANK LTD ORD A 0.326678
CONCORDIA FINANCIAL GROUP LTD 0.46262
SEIKO EPSON CORP ORD 0.083558
ORLEN SA 0.356531
TOBU RAILWAY CO LTD 0.05396
TAYLOR WIMPEY PLC 1.1641
RESONA HOLDINGS (DAIWA BANK) ORD 0.722609
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.131582
ELECTRIC POWER DEVELOPMENT LTD ORD 0.127575
NEXI SPA 0.315027
KYUSHU ELECTRIC POWER CO INC ORD 0.154861
HK ELECTRIC INVESTMENTS LTD 0.649146
WH GROUP LTD 1.943632
VIENNA INSURANCE GROUP AG 0.013399
NISSHIN SEIFUN GROUP INC 0.062013
J SAINSBURY PLC 0.589979
SANTOS LTD 1.301663
HITACHI CONSTRUCTION MACHINERY ORD 0.027686
OJI PAPER CO LTD 0.407935
MITSUBISHI MOTORS CORP ORD 0.350774
AIRPORT CITY LTD. 0.025115
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.175164
LY CORP 0.575937
ZIM Integrated Shipping Services Ltd 0.087314
NISSAN MOTOR CO LTD ORD 1.675633
BOUYGUES SA 0.048655
YAMAHA CORP ORD 0.100581
SINGAPORE AIRLINES LTD ORD 0.307878
SYENSQO SA 0.023275
MAPLETREE LOGISTICS TRUST 1.199278
J FRONT RETAILING CO LTD ORD 0.056424
BIONTECH SE 0.022494
SOJITZ CORP ORD 0.08776
NH FOODS LTD 0.023974
ACKERMANS & VAN HAAREN NV 0.004798
WAREHOUSES DE PAUW SCA 0.05199
HONGKONG LAND HOLDINGS LTD ORD 0.783371
HSBC HOLDINGS PLC 4.873586
XINYI GLASS HOLDINGS CO LTD 0.567187
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.197423
BNP PARIBAS SA 0.451708
TENARIS SA 0.090732
JAPAN POST BANK CO LTD 0.8131
ISRAEL CORP LTD 0.001258
SUMITOMO REALTY & DEVELOPMNT ORD 0.090427
ATLAS ARTERIA LTD 0.242246
MITSUI O.S.K. LINES LTD 0.12965
SUMITOMO MITSUI FINANCIAL GR 1.295154
SOCIETE GENERALE SA CLASS A 0.456726
DENSO CORP ORD 0.510025
HASEKO CORP ORD 0.058388
HAFNIA LTD 0.084067
MITSUBISHI UFJ FINANCIAL GRO 3.106714
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.095752
AKER ASA CLASS A 0.006494
TELECOM ITALIA SPA 5.624218
PORSCHE AUTOMOBIL HOLDING SE 0.116289
SOFINA SA 0.005697
FRESENIUS MEDICAL CARE AG & CO KGAA 0.069578
TBS HOLDINGS INC 0.060192
KOITO MANUFACTURING CO LTD ORD 0.076705
MIZUHO FINANCIAL GROUP INC 0.866422
SVENSKA HANDELSBANKEN AB CLASS A 0.368843
ASAHI KASEI CORP 0.496665
WILMAR INTERNATIONAL LTD 0.663534
CATHAY PACIFIC AIRWAYS LTD ORD 0.143778
ARCELORMITTAL SA 0.31631
OSAKA GAS CO LTD 0.11747
PGE POLSKA GRUPA ENERGETYCZNA SA 0.66693
DAI NIPPON PRINTING CO LTD ORD 0.132775
AKER BP ASA 0.088207
SHELL PLC 1.62527
BAYER AG 0.463283
NIKON CORP ORD 0.11286
CITY DEVELOPMENTS LTD ORD 0.253798