Back to Overview

Solactive GFS Developed Markets ex North America Value USD Index TR

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:  DE000SL0F1S8
Bloomberg Ticker: 
WKN:  SL0F1S

Current Quotes

Last quote (18 Feb 2026): 2948.18
Day range:  2932.54 / 2950.78
Change abs./rel.:  39.35 / 1.35%
Year range:  1649.77 / 2967.21
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
MITSUI O.S.K. LINES LTD 0.342972
SUMITOMO MITSUI FINANCIAL GR 1.945036
LAND SECURITIES GROUP PLC 0.664621
JAPAN POST INSURANCE CO LTD 0.206459
TOTALENERGIES SE 1.148894
HANKYU HANSHIN HOLDINGS INC 0.122443
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.818322
ABN AMRO BANK NV 0.32485
MAPLETREE LOGISTICS TRUST 1.985984
KAWASAKI KISEN KAISHA LTD 0.262277
HUSQVARNA AB 0.17659
NIPPON YUSEN KK 0.314475
SUN HUNG KAI PROPERTIES 1.543654
VOLKSWAGEN AG PREF 0.239846
SUNTORY BEVERAGE & FOOD LTD 0.056525
SOJITZ CORP ORD 0.138259
RESONA HOLDINGS (DAIWA BANK) ORD 0.90901
MERCK KGAA 0.150282
KURARAY CO LTD 0.230771
NIPPON STEEL CORP 4.967644
STANLEY ELECTRIC CO LTD 0.066313
DENTSU GROUP INC 0.087708
SOFINA SA 0.010544
BAYERISCHE MOTOREN WERKE AG 0.319356
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002875
YAMATO HDG. 0.102515
MEBUKI FINANCIAL GROUP INC 0.54631
TOPPAN HOLDINGS INC 0.16104
SUBARU CORP 0.390837
CHINA GAS HOLDINGS LTD 2.067927
RWE AG 0.397725
ANHEUSER BUSCH INBEV SA NV 0.418208
HITACHI CONSTRUCTION MACHINERY ORD 0.037142
CONTINENTAL AG 0.07951
BANK HAPOALIM BM ORD 0.457504
DAIMLER TRUCK HOLDING AG 0.215287
JAPAN POST BANK CO LTD 1.154814
MITSUBISHI UFJ FINANCIAL GRO 4.325188
SUMITOMO CHEMICAL CO LTD 0.939927
SINO LAND CO LTD ORD 4.146064
DAIWA SECURITIES GROUP INC ORD 0.630839
ELECTRIC POWER DEVELOPMENT LTD ORD 0.195392
WALLENIUS WILHELMSEN ASA 0.061194
HSBC HOLDINGS PLC 6.429735
HASEKO CORP ORD 0.092677
VODAFONE GROUP PLC 22.415174
VONOVIA SE 0.434316
TOBU RAILWAY CO LTD 0.118239
HK ELECTRIC INVESTMENTS LTD 1.166013
BANCO BPM SPA 0.426494
SEIKO EPSON CORP ORD 0.167801
DEUTSCHE BANK AG 1.210327
FASTIGHETS BALDER AB CLASS B 0.469525
NOMURA REAL ESTATE HOLDINGS INC ORD 0.247834
TREASURY WINE ESTATES LIMITED 0.377673
BIONTECH SE 0.04556
KOITO MANUFACTURING CO LTD ORD 0.099233
HONDA MOTOR 4.043619
BIG SHOPPING CENTERS LTD. 0.005576
KUBOTA CORP 0.597116
ENEOS HOLDINGS INC 1.856303
NGK INSULATORS LTD ORD 0.124704
WHITEHAVEN COAL LTD 0.486836
CHIBA BANK LTD ORD 0.324853
UNITED OVERSEAS BANK LTD 0.534855
NIPPON EXPRESS HOLDINGS CO 0.120148
JFE HOLDINGS INC 0.684889
ASAHI KASEI CORP 0.806238
GPT GROUP 1.041621
WAREHOUSES DE PAUW SCA 0.098233
DR ING HC F PORSCHE AG 0.07598
MITSUBISHI MOTORS CORP ORD 0.601944
EVN AG 0.032063
UOL GROUP LTD ORD 0.542765
ANA HOLDINGS INC 0.198957
WIENERBERGER AG 0.057872
CASTELLUM AB 0.274647
YAMAHA MOTOR CO LTD ORD 0.487606
KGHM POLSKA MIEDZ SA 0.061028
SCENTRE GROUP 2.393434
EMBRACER GROUP AB 0.115036
EXOR NV 0.081421
OJI PAPER CO LTD 0.640325
ISRAEL CORP LTD 0.002635
LY CORP 1.338198
CK HUTCHISON HOLDINGS LTD 3.088576
DAI NIPPON PRINTING CO LTD ORD 0.187161
SOUTH32 LTD 2.504016
AP MOLLER MAERSK AS CLASS B 0.005102
AZELIS GROUP NV 0.066375
DSM FIRMENICH AG 0.163977
MITSUBISHI CHEMICAL GROUP 1.044752
KYOCERA CORP ORD 0.796985
NIPPON TELEVISION NETWORK CORP ORD 0.085405
GROUPE BRUXELLES LAMBERT SA 0.060432
TAKEDA PHARMACEUTICAL 0.863684
JAPAN POST HOLDINGS CO LTD 2.007941
L E LUNDBERGFORETAGEN AB CLASS B 0.04079
INVESTOR AB CLASS B 0.834331
DEXUS/AU 0.795106
ISRAEL DISCOUNT BANK LTD ORD A 0.533782
VOLVO CAR AB-B W/I 0.540289
MIVNE REAL ESTATE KD LTD 0.26393
VIENNA INSURANCE GROUP AG 0.019558
ORIX CORP ORD 0.575332
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.113312
ORLEN SA 0.494155
SINGAPORE AIRLINES LTD ORD 0.546999
KINTETSU GROUP HOLDINGS CO LTD 0.099349
IIDA GROUP HOLDINGS CO LTD 0.143423
MIRVAC GROUP 2.216972
YOKOHAMA RUBBER CO LTD ORD 0.069304
ANZ GROUP HOLDINGS LTD 1.031844
BARRATT REDROW PLC 1.121741
WILMAR INTERNATIONAL LTD 1.52696
ACOM CO LTD ORD 0.185336
SOMPO HOLDINGS INC 0.472916
ING GROEP NV 1.203255
CK ASSET HOLDINGS LTD 2.101465
INDUSTRIVAERDEN AB ORD C 0.082147
NISSHIN SEIFUN GROUP INC 0.12428
SANTOS LTD 2.194725
PGE POLSKA GRUPA ENERGETYCZNA SA 1.019929
ENI SPA 1.145172
YARA INTERNATIONAL ASA 0.069196
OVERSEA-CHINESE BANKING CORP 1.270462
DAI-ICHI LIFE HOLDINGS INC 1.535561
MEIJI HOLDINGS CO LTD 0.115772
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.140869
NIKON CORP ORD 0.153784
CENTRAL JAPAN RAILWAY CO 0.543689
NOMURA HOLDINGS INC ORD 1.702024
HAFNIA LTD 0.124839
TENARIS SA 0.177032
HONGKONG LAND HOLDINGS LTD ORD 1.181624
SPAREBANKEN NORGE 0.06336
GENTING SINGAPORE PLC 3.0061
ACKERMANS & VAN HAAREN NV 0.008229
SWIRE PROPERTIES LTD 1.204369
RICOH CO LTD 0.40409
COFFEE STAIN GROUP AB 0.115036
SEGRO PLC 1.011333
TBS HOLDINGS INC 0.077086
TPG TELECOM LTD 0.259734
FUKUOKA FINANCIAL GROUP INC ORD 0.115436
OMRON CORP ORD 0.08263
NATWEST GROUP PLC 3.151005
ISUZU MOTORS LTD 0.313203
BANK OF IRELAND GROUP PLC 0.44807
SWIRE PACIFIC LTD ORD A 0.425947
CITY DEVELOPMENTS LTD ORD 0.313751
ALFRESA HOLDINGS CORP ORD 0.118818
JARDINE CYCLE & CARRIAGE LTD 0.032876
CAPITALAND INVESTMENT LTD 1.216975
ROHM CO LTD ORD 0.180903
FRESENIUS MEDICAL CARE AG & CO KGAA 0.126505
FRESENIUS SE & CO KGAA 0.1561
TORAY INDUSTRIES INC ORD 0.874579
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.378815
BOUYGUES SA 0.093678
STELLANTIS NV 2.275577
RINNAI CORP ORD 0.044879
KYUSHU ELECTRIC POWER CO INC ORD 0.294482
BAYER AG 0.674968
MERCEDES-BENZ GROUP AG 0.762965
SOCIETE GENERALE SA CLASS A 0.590182
DENSO CORP ORD 0.660116
WHARF HOLDINGS LTD ORD 1.111957
TOKYO CENTURY CORP 0.105642
ARCELORMITTAL SA 0.402333
TOKYO FUDOSAN HOLDINGS CORP 0.30127
SYENSQO SA 0.039457
SVENSKA HANDELSBANKEN AB CLASS A 0.656268
WOODSIDE ENERGY GROUP LTD 1.476425
HOLMEN AB 0.042854
STORA ENSO OYJ CLASS R 0.470394
OSAKA GAS CO LTD 0.197918
AERCAP HOLDINGS NV 0.07433
BNP PARIBAS SA 0.812628
MITSUBISHI GAS CHEMICAL CO 0.110158
MITSUBISHI HC CAPITAL INC 0.47122
SUMITOMO HEAVY INDUSTRIES CO ORD 0.10001
AIR WATER INC 0.096974
KANSAI ELECTRIC POWER CO ORD 0.656389
KINGFISHER PLC 1.243423
AKER BP ASA 0.143077
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.30783
UPM-KYMMENE OYJ 0.27746
DAIWA HOUSE REIT INVESTMENT CORP 0.00208
STANDARD CHARTERED PLC 1.059005
MIZUHO FINANCIAL GROUP INC 1.155
ATLAS ARTERIA LTD 0.493827
AKER ASA CLASS A 0.011241
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.05081
LIXIL GROUP CORP 0.197162
SEKISUI HOUSE LTD ORD 0.294278
REPSOL SA 0.965012
YAMAHA CORP ORD 0.167491
J SAINSBURY PLC 0.813075
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.428264
POWER ASSETS HOLDINGS LTD 0.606739
GLENCORE PLC 3.907991
NISSAN MOTOR CO LTD ORD 2.566374
YAMADA HOLDINGS CO LTD 0.542957
SHELL PLC 2.820781
ONO PHARMACEUTICAL CO LTD ORD 0.19752
NOMURA REAL ESTATE MASTER FUND INC 0.001774
BROTHER INDUSTRIES LTD ORD 0.149064
CONCORDIA FINANCIAL GROUP LTD 0.608926
AMADA CO LTD 0.141191
PANASONIC HOLDINGS CORP 1.375438
AIB GROUP PLC 0.933813
CREDIT AGRICOLE SA 0.785202
COMMERZBANK AG 0.375289
HAPAG-LLOYD AG 0.003609
BARCLAYS PLC 8.956515
IDEMITSU KOSAN CO LTD ORD 0.617398
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.733115
SHIZUOKA FINANCIAL GROUP INC 0.252164
SUMITOMO FORESTRY CO LTD 0.230947
TOSOH CORP 0.198012
WH GROUP LTD 3.316049
BANCO SANTANDER SA 5.821911
SUMITOMO 0.495285
SPAREBANK 1 SMN 0.058134
FOSUN INTERNATIONAL LTD 2.414631
INPEX CORP 0.703205
SEATRIUM LTD 1.278776
CK INFRASTRUCTURE HOLDINGS LTD 0.314422
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.134768
TOKYO GAS CO LTD 0.151045
DANSKE BANK A/S 0.263952
CATHAY PACIFIC AIRWAYS LTD ORD 0.468619
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.350773
JARDINE MATHESON HOLDINGS LIMITED 0.179085
NOKIA OYJ 2.31248
BLUESCOPE STEEL LTD 0.283052
HENDERSON LAND DEVELOPMENT ORD 1.530759
LLOYDS BANKING GROUP PLC 24.070095
MITSUI CHEMICALS INC 0.2328
BOLLORE SE 0.798541
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.65052
STMICROELECTRONICS NV 0.255119
LINK REIT 2.432878
CHUBU ELECTRIC POWER CO INC ORD 0.695017
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.075543
VOESTALPINE AG 0.079124
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.763068
TOHOKU ELECTRIC POWER CO INC ORD 0.49469
SUMITOMO METAL MINING CO LTD ORD 0.18775
AMOT INVESTMENTS LTD. 0.095705
MAZDA MOTOR CORP ORD 0.669107
AIRPORT CITY LTD. 0.045913
AGC INC 0.155023
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.799864
COCA-COLA BOTTLERS JAPAN INC 0.073217
NH FOODS LTD 0.040952
OMV AG 0.087393
AISIN CORP 0.278515
HAKUHODO DY HOLDINGS INC ORD 0.102975
VERBUND AG 0.033468
WPP PLC 0.515162
MTR CORPORATION LTD 1.028313
KYOTO FINANCIAL GROUP INC 0.193165
TELECOM ITALIA SPA 7.306059
NEXI SPA 0.592059
BASF SE 0.455133
XINYI GLASS HOLDINGS CO LTD 0.859988
HANG LUNG PROPERTIES LTD ORD 2.024475
VICINITY CENTRES 2.064991
TOYOTA INDUSTRIES CORP ORD 0.083111