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 (29 Aug 2025): | 2333.47 |
| Day range: | 2319.95 / 2334.82 |
| Change abs./rel.: | -5.82 / -0.25% |
| Year range: | 1632.52 / 2379.78 |
| Name | Index Shares |
|---|---|
| SEGRO PLC | 0.724108 |
| AIRPORT CITY LTD. | 0.035483 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.21879 |
| SWIRE PACIFIC LTD ORD A | 0.398205 |
| BARRATT REDROW PLC | 0.468263 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.098301 |
| OMV AG | 0.064021 |
| SCENTRE GROUP | 2.016878 |
| AP MOLLER MAERSK AS CLASS B | 0.004706 |
| TORAY INDUSTRIES INC ORD | 0.670066 |
| VODAFONE GROUP PLC | 21.552996 |
| WOODSIDE ENERGY GROUP LTD | 1.18151 |
| LLOYDS BANKING GROUP PLC | 22.482847 |
| XINYI GLASS HOLDINGS CO LTD | 0.80133 |
| UOL GROUP LTD ORD | 0.544741 |
| BNP PARIBAS SA | 0.638179 |
| UNICREDIT SPA | 0.463987 |
| MITSUBISHI MOTORS CORP ORD | 0.495578 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.212005 |
| AIR WATER INC | 0.094896 |
| TAYLOR WIMPEY PLC | 1.644658 |
| KYOCERA CORP ORD | 0.740709 |
| STMICROELECTRONICS NV | 0.270692 |
| KGHM POLSKA MIEDZ SA | 0.077815 |
| DAI-ICHI LIFE HOLDINGS INC | 1.603362 |
| CK ASSET HOLDINGS LTD | 1.938502 |
| GROUPE BRUXELLES LAMBERT SA | 0.05376 |
| CASTELLUM AB | 0.224967 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.327724 |
| PANASONIC HOLDINGS CORP | 1.145642 |
| SEIKO EPSON CORP ORD | 0.118052 |
| NIPPON EXPRESS HOLDINGS CO | 0.114712 |
| MITSUBISHI GAS CHEMICAL CO | 0.101482 |
| JARDINE CYCLE & CARRIAGE LTD | 0.027603 |
| SUN HUNG KAI PROPERTIES | 1.423948 |
| DR ING HC F PORSCHE AG | 0.050289 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.18024 |
| TPG TELECOM LTD | 0.188232 |
| SOFINA SA | 0.008048 |
| HASEKO CORP ORD | 0.082492 |
| SEATRIUM LTD | 1.334947 |
| SINO LAND CO LTD ORD | 3.684121 |
| NISSHIN SEIFUN GROUP INC | 0.087612 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.071046 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 1.020913 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.085717 |
| LINK REIT | 2.195059 |
| GPT GROUP | 0.886404 |
| HSBC HOLDINGS PLC | 6.885473 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.229849 |
| WILMAR INTERNATIONAL LTD | 0.93745 |
| ASAHI KASEI CORP | 0.701696 |
| TOTALENERGIES SE | 0.779185 |
| TOPPAN HOLDINGS INC | 0.119299 |
| MIRVAC GROUP | 1.686824 |
| SUMITOMO FORESTRY CO LTD | 0.223129 |
| AKER ASA CLASS A | 0.009175 |
| POWER ASSETS HOLDINGS LTD | 0.427401 |
| CONCORDIA FINANCIAL GROUP LTD | 0.653597 |
| KOITO MANUFACTURING CO LTD ORD | 0.108371 |
| HENDERSON LAND DEVELOPMENT ORD | 1.412053 |
| BIONTECH SE | 0.03178 |
| SINGAPORE AIRLINES LTD ORD | 0.434974 |
| UNITED OVERSEAS BANK LTD | 0.411126 |
| NIPPON YUSEN KK | 0.217093 |
| INPEX CORP | 0.800469 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.164295 |
| STANLEY ELECTRIC CO LTD | 0.061368 |
| BIG SHOPPING CENTERS LTD. | 0.005205 |
| AKER BP ASA | 0.12462 |
| NESTE CORPORATION | 0.228333 |
| SBI HOLDINGS INC ORD | 0.132743 |
| NH FOODS LTD | 0.03387 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.354392 |
| HK ELECTRIC INVESTMENTS LTD | 0.917123 |
| NATWEST GROUP PLC | 2.931049 |
| CA IMMOBILIEN ANLAGEN AG | 0.01293 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.174584 |
| T&D HOLDINGS INC ORD | 0.188701 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.301906 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.505322 |
| CREDIT AGRICOLE SA | 0.57469 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.203132 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.409956 |
| CENTRAL JAPAN RAILWAY CO | 0.521359 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.247158 |
| MEDIOBANCA SPA | 0.176662 |
| YOKOHAMA RUBBER CO LTD ORD | 0.107962 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.090512 |
| DAIWA SECURITIES GROUP INC ORD | 0.575212 |
| OSAKA GAS CO LTD | 0.165964 |
| MERCK KGAA | 0.110362 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.106757 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001511 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.426907 |
| TAKEDA PHARMACEUTICAL | 0.657788 |
| BAYER AG | 0.654533 |
| TOKYO CENTURY CORP | 0.083858 |
| BAYERISCHE MOTOREN WERKE AG | 0.277929 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.223714 |
| GLENCORE PLC | 4.152716 |
| NEXI SPA | 0.445074 |
| VOLVO CAR AB-B W/I | 0.498391 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.521107 |
| SHELL PLC | 2.296205 |
| INTESA SANPAOLO SPA | 4.940925 |
| MIVNE REAL ESTATE KD LTD | 0.243184 |
| REPSOL SA | 1.036196 |
| KAWASAKI KISEN KAISHA LTD | 0.212988 |
| BANCO SANTANDER SA | 6.896078 |
| BOUYGUES SA | 0.06874 |
| KURARAY CO LTD | 0.173281 |
| SWIRE PROPERTIES LTD | 1.115186 |
| ERSTE GROUP BANK AG | 0.098157 |
| EMBRACER GROUP AB | 0.146135 |
| RWE AG | 0.352007 |
| KINGFISHER PLC | 1.030316 |
| DEXUS/AU | 0.566619 |
| DEUTSCHE BANK AG | 1.447807 |
| NIPPON STEEL CORP | 0.623819 |
| BANCO BPM SPA | 0.531067 |
| ARCELORMITTAL SA | 0.446887 |
| OVERSEA-CHINESE BANKING CORP | 1.010131 |
| JAPAN POST HOLDINGS CO LTD | 1.852232 |
| AIB GROUP PLC | 0.918578 |
| SUMITOMO METAL MINING CO LTD ORD | 0.276341 |
| BASF SE | 0.327928 |
| STELLANTIS NV | 2.099111 |
| ORIX CORP ORD | 0.559955 |
| SUMITOMO CHEMICAL CO LTD | 1.163425 |
| MAPLETREE LOGISTICS TRUST | 1.694358 |
| ENI SPA | 1.076323 |
| ING GROEP NV | 1.275948 |
| BANCO COMERCIAL PORTUGUES SA | 2.38181 |
| CAPITALAND INVESTMENT LTD | 0.96149 |
| TOYOTA TSUSHO CORP ORD | 0.258509 |
| ALFRESA HOLDINGS CORP ORD | 0.084686 |
| HANG LUNG PROPERTIES LTD ORD | 1.825372 |
| SOUTH32 LTD | 2.005081 |
| ROHM CO LTD ORD | 0.301383 |
| TBS HOLDINGS INC | 0.085041 |
| ENEOS HOLDINGS INC | 1.828448 |
| YAMADA HOLDINGS CO LTD | 0.395837 |
| MIZUHO FINANCIAL GROUP INC | 1.224093 |
| IIDA GROUP HOLDINGS CO LTD | 0.104093 |
| STORA ENSO OYJ CLASS R | 0.389769 |
| TELECOM ITALIA SPA | 7.945977 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.278922 |
| YAMAHA CORP ORD | 0.142102 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.13528 |
| DAI NIPPON PRINTING CO LTD ORD | 0.187587 |
| NIKON CORP ORD | 0.159451 |
| MERCEDES-BENZ GROUP AG | 0.5845 |
| EXOR NV | 0.086621 |
| WAREHOUSES DE PAUW SCA | 0.073452 |
| VONOVIA SE | 0.311441 |
| VIENNA INSURANCE GROUP AG | 0.01893 |
| AGC INC | 0.130571 |
| HANG SENG BANK LTD ORD | 0.226212 |
| DELEK GROUP LTD ORD | 0.002925 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.127756 |
| BROTHER INDUSTRIES LTD ORD | 0.108067 |
| AMOT INVESTMENTS LTD. | 0.084004 |
| WALLENIUS WILHELMSEN ASA | 0.053592 |
| DENSO CORP ORD | 0.72057 |
| INVESTOR AB CLASS B | 0.683658 |
| SOCIETE GENERALE SA CLASS A | 0.645269 |
| ACKERMANS & VAN HAAREN NV | 0.006779 |
| FASTIGHETS BALDER AB CLASS B | 0.355479 |
| MITSUBISHI UFJ FINANCIAL GRO | 4.389211 |
| NOMURA HOLDINGS INC ORD | 1.737632 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00139 |
| TOSOH CORP | 0.155761 |
| AMADA CO LTD | 0.156534 |
| YAMATO HDG. | 0.085904 |
| CITY DEVELOPMENTS LTD ORD | 0.358569 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.039115 |
| COMMERZBANK AG | 0.491789 |
| IDEMITSU KOSAN CO LTD ORD | 0.499889 |
| TOYOTA INDUSTRIES CORP ORD | 0.111917 |
| SYENSQO SA | 0.032884 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002368 |
| WH GROUP LTD | 2.745991 |
| VOLKSWAGEN AG PREF | 0.221247 |
| WHITEHAVEN COAL LTD | 0.432642 |
| TOKYO GAS CO LTD | 0.118644 |
| FOSUN INTERNATIONAL LTD | 2.23158 |
| BOLLORE SE | 0.500405 |
| LY CORP | 0.813692 |
| LAND SECURITIES GROUP PLC | 0.513529 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.461536 |
| RICOH CO LTD | 0.271701 |
| KANSAI ELECTRIC POWER CO ORD | 0.451569 |
| NORDEA BANK ABP | 1.016134 |
| HANKYU HANSHIN HOLDINGS INC | 0.084342 |
| JFE HOLDINGS INC | 0.59663 |
| TENARIS SA | 0.128188 |
| AERCAP HOLDINGS NV | 0.064776 |
| ACOM CO LTD ORD | 0.17144 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.568724 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.066855 |
| MEBUKI FINANCIAL GROUP INC | 0.64401 |
| MITSUBISHI CHEMICAL GROUP | 1.007616 |
| JAPAN POST INSURANCE CO LTD | 0.195828 |
| HAFNIA LTD | 0.118771 |
| COCA-COLA BOTTLERS JAPAN INC | 0.052978 |
| LIXIL GROUP CORP | 0.156726 |
| MTR CORPORATION LTD | 0.742787 |
| SHIZUOKA FINANCIAL GROUP INC | 0.280121 |
| SWEDBANK AB CLASS A | 0.303073 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.832132 |
| KUBOTA CORP | 0.524524 |
| MITSUI CHEMICALS INC | 0.108176 |
| AISIN CORP | 0.39193 |
| J SAINSBURY PLC | 0.833531 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.030246 |
| HONDA MOTOR | 3.627729 |
| INDUSTRIVAERDEN AB ORD C | 0.070138 |
| SUMITOMO | 0.503613 |
| IBIDEN CO LTD | 0.051864 |
| ISUZU MOTORS LTD | 0.267586 |
| BANK OF IRELAND GROUP PLC | 0.497191 |
| JAPAN POST BANK CO LTD | 1.148759 |
| SHIMIZU CORP ORD | 0.193685 |
| WHARF HOLDINGS LTD ORD | 1.025293 |
| ZIM Integrated Shipping Services Ltd | 0.123358 |
| SUBARU CORP | 0.338514 |
| OJI PAPER CO LTD | 0.576337 |
| KEPPEL CORP LTD ORD | 0.533146 |
| CONTINENTAL AG | 0.049361 |
| J FRONT RETAILING CO LTD ORD | 0.079716 |
| MAZDA MOTOR CORP ORD | 0.617219 |
| EVN AG | 0.025041 |
| MITSUBISHI HC CAPITAL INC | 0.39548 |
| SUMITOMO MITSUI FINANCIAL GR | 1.829813 |
| SANTOS LTD | 1.839008 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.598716 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.942249 |
| BARCLAYS PLC | 9.917867 |
| SOFTBANK GROUP CORP | 0.462592 |
| BLUESCOPE STEEL LTD | 0.205943 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.123921 |
| DANSKE BANK A/S | 0.263252 |
| RESONAC HOLDINGS CORP | 0.105777 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.660289 |
| MITSUI O.S.K. LINES LTD | 0.183172 |
| BANK HAPOALIM BM ORD | 0.418526 |
| TOBU RAILWAY CO LTD | 0.076236 |
| YARA INTERNATIONAL ASA | 0.059517 |
| SOJITZ CORP ORD | 0.123989 |
| ISRAEL CORP LTD | 0.001777 |
| YAMAHA MOTOR CO LTD ORD | 0.377277 |
| ANZ GROUP HOLDINGS LTD | 0.936344 |
| CHINA GAS HOLDINGS LTD | 1.541122 |
| CPI EUROPE AG | 0.022151 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.126018 |
| VICINITY CENTRES | 1.537516 |
| STANDARD CHARTERED PLC | 1.261938 |
| CK HUTCHISON HOLDINGS LTD | 2.849065 |
| NOKIA OYJ | 1.593016 |
| VOESTALPINE AG | 0.091375 |
| CHIBA BANK LTD ORD | 0.342492 |
| ATLAS ARTERIA LTD | 0.342248 |
| NISSAN MOTOR CO LTD ORD | 2.367358 |
| FRESENIUS SE & CO KGAA | 0.148167 |
| ORLEN SA | 0.503712 |
| NGK INSULATORS LTD ORD | 0.136222 |