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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 Jul 2025): 1528.18
Day range:  1528.18 / 1528.18
Change abs./rel.:  0.00 / 0.00%
Year range:  1138.40 / 1544.57
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
CK ASSET HOLDINGS LTD 1.372038
EVN AG 0.017724
CHIBA BANK LTD ORD 0.24241
HONDA MOTOR 2.567644
MITSUBISHI CHEMICAL GROUP 0.713173
AMOT INVESTMENTS LTD. 0.059456
KUBOTA CORP 0.371249
SOFTBANK GROUP CORP 0.327414
FOSUN INTERNATIONAL LTD 1.579474
TOTALENERGIES SE 0.551494
TBS HOLDINGS INC 0.06019
JAPAN POST HOLDINGS CO LTD 1.310978
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.060669
UNICREDIT SPA 0.328402
BOLLORE SE 0.354178
GPT GROUP 0.627382
FASTIGHETS BALDER AB CLASS B 0.251602
ENI SPA 0.761803
NISSAN MOTOR CO LTD ORD 1.675575
STANDARD CHARTERED PLC 0.893178
MITSUBISHI HC CAPITAL INC 0.279914
WHARF HOLDINGS LTD ORD 0.725685
FUKUOKA FINANCIAL GROUP INC ORD 0.089193
SUMITOMO HEAVY INDUSTRIES CO ORD 0.064063
DENSO CORP ORD 0.510007
AKER BP ASA 0.088204
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.087709
DELEK GROUP LTD ORD 0.00207
TELECOM ITALIA SPA 5.624025
YOKOHAMA RUBBER CO LTD ORD 0.076414
SWIRE PROPERTIES LTD 0.789309
VONOVIA SE 0.220432
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001676
HANG SENG BANK LTD ORD 0.160109
HENDERSON LAND DEVELOPMENT ORD 0.999426
MIVNE REAL ESTATE KD LTD 0.172122
NIPPON STEEL CORP 0.441528
PGE POLSKA GRUPA ENERGETYCZNA SA 0.666907
INPEX CORP 0.566558
CAPITALAND INVESTMENT LTD 0.680526
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.357659
KURARAY CO LTD 0.122645
TOSOH CORP 0.110245
LY CORP 0.575917
VOLVO CAR AB-B W/I 0.352753
WILMAR INTERNATIONAL LTD 0.663511
SUMITOMO 0.356449
SUMITOMO CHEMICAL CO LTD 0.823452
MERCEDES-BENZ GROUP AG 0.413699
NGK INSULATORS LTD ORD 0.096416
COCA-COLA BOTTLERS JAPAN INC 0.037497
SWIRE PACIFIC LTD ORD A 0.281843
MITSUI O.S.K. LINES LTD 0.129646
KYUSHU ELECTRIC POWER CO INC ORD 0.154856
ING GROEP NV 0.903094
KANSAI ELECTRIC POWER CO ORD 0.319613
HONGKONG LAND HOLDINGS LTD ORD 0.783344
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.296751
JARDINE MATHESON HOLDINGS LIMITED 0.150053
HAFNIA LTD 0.084064
BNP PARIBAS SA 0.451692
NORDEA BANK ABP 0.719202
BANCO BPM SPA 0.37588
LINK REIT 1.553625
SOUTH32 LTD 1.419162
TOKYO FUDOSAN HOLDINGS CORP 0.174934
SUMITOMO MITSUI FINANCIAL GR 1.29511
SUBARU CORP 0.239595
GROUPE BRUXELLES LAMBERT SA 0.03805
SUMITOMO METAL MINING CO LTD ORD 0.195589
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.573906
SVENSKA HANDELSBANKEN AB CLASS A 0.368831
SINO LAND CO LTD ORD 2.607557
NOKIA OYJ 1.127509
SCENTRE GROUP 1.427512
MITSUBISHI MOTORS CORP ORD 0.350762
NH FOODS LTD 0.023973
MAPLETREE LOGISTICS TRUST 1.199237
HK ELECTRIC INVESTMENTS LTD 0.649124
HITACHI CONSTRUCTION MACHINERY ORD 0.027685
WALLENIUS WILHELMSEN ASA 0.037931
ATLAS ARTERIA LTD 0.242238
SBI HOLDINGS INC ORD 0.093953
ISUZU MOTORS LTD 0.189393
VODAFONE GROUP PLC 15.254838
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.997943
VIENNA INSURANCE GROUP AG 0.013398
HSBC HOLDINGS PLC 4.873419
TAKEDA PHARMACEUTICAL 0.465571
VOESTALPINE AG 0.064673
CREDIT AGRICOLE SA 0.406756
ORIX CORP ORD 0.396327
SUMITOMO ELECTRIC INDUSTRIES LTD 0.302157
SEIKO EPSON CORP ORD 0.083555
BARCLAYS PLC 7.019695
LLOYDS BANKING GROUP PLC 15.912971
STORA ENSO OYJ CLASS R 0.275872
ZIM Integrated Shipping Services Ltd 0.087311
MITSUBISHI UFJ FINANCIAL GRO 3.106608
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.131544
KYOCERA CORP ORD 0.524261
CK HUTCHISON HOLDINGS LTD 2.016519
SHELL PLC 1.625214
ENEOS HOLDINGS INC 1.294144
SOCIETE GENERALE SA CLASS A 0.45671
INDUSTRIVAERDEN AB ORD C 0.049643
RESONA HOLDINGS (DAIWA BANK) ORD 0.722584
SHIZUOKA FINANCIAL GROUP INC 0.198265
BIG SHOPPING CENTERS LTD. 0.003684
COMMERZBANK AG 0.348079
J SAINSBURY PLC 0.589959
DAI NIPPON PRINTING CO LTD ORD 0.132771
VOLKSWAGEN AG PREF 0.156595
SUMITOMO REALTY & DEVELOPMNT ORD 0.090424
NISSHIN SEIFUN GROUP INC 0.06201
IDEMITSU KOSAN CO LTD ORD 0.353813
INVESTOR AB CLASS B 0.483882
SEGRO PLC 0.512511
AMADA CO LTD 0.110792
TPG TELECOM LTD 0.133227
SYENSQO SA 0.023275
CK INFRASTRUCTURE HOLDINGS LTD 0.162683
NESTE CORPORATION 0.16161
GLENCORE PLC 2.939221
IBIDEN CO LTD 0.036709
OVERSEA-CHINESE BANKING CORP 0.714953
OMV AG 0.045313
DAIWA HOUSE REIT INVESTMENT CORP 0.000535
ASAHI KASEI CORP 0.496648
AISIN CORP 0.277401
ALFRESA HOLDINGS CORP ORD 0.059939
SUN HUNG KAI PROPERTIES 1.007846
AIB GROUP PLC 0.650154
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.250833
STANLEY ELECTRIC CO LTD 0.043435
KINGFISHER PLC 0.72924
BANCO COMERCIAL PORTUGUES SA 1.685804
DR ING HC F PORSCHE AG 0.035594
WHITEHAVEN COAL LTD 0.306216
HASEKO CORP ORD 0.058386
STMICROELECTRONICS NV 0.191591
ACOM CO LTD ORD 0.121342
MEBUKI FINANCIAL GROUP INC 0.455819
ROHM CO LTD ORD 0.213314
YARA INTERNATIONAL ASA 0.042125
MEDIOBANCA SPA 0.125038
UNITED OVERSEAS BANK LTD 0.290988
AKER ASA CLASS A 0.006494
CATHAY PACIFIC AIRWAYS LTD ORD 0.143773
ARCELORMITTAL SA 0.316299
KOITO MANUFACTURING CO LTD ORD 0.076703
MITSUI CHEMICALS INC 0.076565
HANKYU HANSHIN HOLDINGS INC 0.059696
CPI EUROPE AG 0.015678
CHINA GAS HOLDINGS LTD 1.09078
CENTRAL JAPAN RAILWAY CO 0.369009
STELLANTIS NV 1.485715
TOKYO CENTURY CORP 0.059353
AP MOLLER MAERSK AS CLASS B 0.003331
AERCAP HOLDINGS NV 0.045847
JAPAN POST BANK CO LTD 0.813072
YAMATO HDG. 0.060801
LAND SECURITIES GROUP PLC 0.363467
RICOH CO LTD 0.192305
FRESENIUS SE & CO KGAA 0.10487
JFE HOLDINGS INC 0.422284
BANK HAPOALIM BM ORD 0.296225
EMBRACER GROUP AB 0.103432
UOL GROUP LTD ORD 0.385558
MITSUBISHI GAS CHEMICAL CO 0.071827
SANTOS LTD 1.301618
LIXIL GROUP CORP 0.110928
J FRONT RETAILING CO LTD ORD 0.056422
CONTINENTAL AG 0.034937
KGHM POLSKA MIEDZ SA 0.055076
JARDINE CYCLE & CARRIAGE LTD 0.019537
RESONAC HOLDINGS CORP 0.074867
BASF SE 0.232102
NIPPON TELEVISION NETWORK CORP ORD 0.050285
MIZUHO FINANCIAL GROUP INC 0.866392
SWEDBANK AB CLASS A 0.21451
NOMURA REAL ESTATE MASTER FUND INC 0.000984
SEATRIUM LTD 0.944852
KEPPEL CORP LTD ORD 0.377352
SINGAPORE AIRLINES LTD ORD 0.307867
L E LUNDBERGFORETAGEN AB CLASS B 0.021407
ACKERMANS & VAN HAAREN NV 0.004798
BLUESCOPE STEEL LTD 0.145763
REPSOL SA 0.733402
AIRPORT CITY LTD. 0.025114
BOUYGUES SA 0.048653
CASTELLUM AB 0.159228
T&D HOLDINGS INC ORD 0.133559
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.047319
TAYLOR WIMPEY PLC 1.164061
SHIMIZU CORP ORD 0.137087
BAYER AG 0.463267
SOFINA SA 0.005696
WH GROUP LTD 1.943565
YAMAHA MOTOR CO LTD ORD 0.26703
CA IMMOBILIEN ANLAGEN AG 0.009152
TOHOKU ELECTRIC POWER CO INC ORD 0.231958
DAI-ICHI LIFE HOLDINGS INC 1.134832
BROTHER INDUSTRIES LTD ORD 0.076488
ELECTRIC POWER DEVELOPMENT LTD ORD 0.127571
CHUBU ELECTRIC POWER CO INC ORD 0.402533
MTR CORPORATION LTD 0.525732
HANG LUNG PROPERTIES LTD ORD 1.291967
TORAY INDUSTRIES INC ORD 0.474261
POWER ASSETS HOLDINGS LTD 0.302507
ANZ GROUP HOLDINGS LTD 0.662728
MERCK KGAA 0.078112
BAYERISCHE MOTOREN WERKE AG 0.196713
JAPAN POST INSURANCE CO LTD 0.138604
VICINITY CENTRES 1.088227
TOBU RAILWAY CO LTD 0.053958
ERSTE GROUP BANK AG 0.069474
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.095749
OJI PAPER CO LTD 0.407921
ORLEN SA 0.356519
NIPPON EXPRESS HOLDINGS CO 0.081191
WOODSIDE ENERGY GROUP LTD 0.836252
MIRVAC GROUP 1.193905
CITY DEVELOPMENTS LTD ORD 0.253789
ISRAEL DISCOUNT BANK LTD ORD A 0.326667
BARRATT REDROW PLC 0.331429
NEXI SPA 0.315016
IIDA GROUP HOLDINGS CO LTD 0.073675
CONCORDIA FINANCIAL GROUP LTD 0.462604
DANSKE BANK A/S 0.186326
DEUTSCHE BANK AG 1.024733
AIR WATER INC 0.067165
WAREHOUSES DE PAUW SCA 0.051988
EXOR NV 0.061309
NATWEST GROUP PLC 2.074546
YAMADA HOLDINGS CO LTD 0.280166
MAZDA MOTOR CORP ORD 0.436857
SUMITOMO FORESTRY CO LTD 0.157927
RWE AG 0.249144
BANCO SANTANDER SA 4.880925
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.197416
TOKYO GAS CO LTD 0.083974
NOMURA REAL ESTATE HOLDINGS INC ORD 0.123568
NIPPON YUSEN KK 0.153655
INTESA SANPAOLO SPA 3.497102
TOYOTA INDUSTRIES CORP ORD 0.079213
FRESENIUS MEDICAL CARE AG & CO KGAA 0.069575
ISRAEL CORP LTD 0.001258
DEXUS/AU 0.401043
NOMURA HOLDINGS INC ORD 1.229866
KAWASAKI KISEN KAISHA LTD 0.150749
AGC INC 0.092416
TOPPAN HOLDINGS INC 0.084438
BANK OF IRELAND GROUP PLC 0.351903
PORSCHE AUTOMOBIL HOLDING SE 0.116285
TOYOTA TSUSHO CORP ORD 0.182968
OSAKA GAS CO LTD 0.117466
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.213684
TENARIS SA 0.090729
BIONTECH SE 0.022493
DAIWA SECURITIES GROUP INC ORD 0.407125
PANASONIC HOLDINGS CORP 0.810866
SOJITZ CORP ORD 0.087757
XINYI GLASS HOLDINGS CO LTD 0.567168
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.175124
NIKON CORP ORD 0.112857
YAMAHA CORP ORD 0.100577