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 (17 Oct 2025): | 2348.79 |
| Day range: | 2342.16 / 2369.63 |
| Change abs./rel.: | -36.39 / -1.53% |
| Year range: | 1632.52 / 2411.02 |
| Name | Index Shares |
|---|---|
| FASTIGHETS BALDER AB CLASS B | 0.358361 |
| SUMITOMO MITSUI FINANCIAL GR | 1.844652 |
| UOL GROUP LTD ORD | 0.549159 |
| AKER BP ASA | 0.12563 |
| JAPAN POST BANK CO LTD | 1.158075 |
| HASEKO CORP ORD | 0.083161 |
| BAYER AG | 0.659841 |
| VIENNA INSURANCE GROUP AG | 0.019084 |
| VICINITY CENTRES | 1.549985 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.304354 |
| NOMURA HOLDINGS INC ORD | 1.751724 |
| AGC INC | 0.13163 |
| NATWEST GROUP PLC | 2.954819 |
| SUMITOMO FORESTRY CO LTD | 0.224938 |
| CPI EUROPE AG | 0.022331 |
| WH GROUP LTD | 2.768261 |
| MITSUI O.S.K. LINES LTD | 0.184657 |
| HANG SENG BANK LTD ORD | 0.228046 |
| CREDIT AGRICOLE SA | 0.579351 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.136377 |
| OMV AG | 0.064541 |
| SANTOS LTD | 1.853922 |
| VOESTALPINE AG | 0.092116 |
| SUMITOMO CHEMICAL CO LTD | 1.17286 |
| SEGRO PLC | 0.72998 |
| HAFNIA LTD | 0.119734 |
| NIPPON STEEL CORP | 3.144391 |
| STORA ENSO OYJ CLASS R | 0.39293 |
| CA IMMOBILIEN ANLAGEN AG | 0.013035 |
| YAMATO HDG. | 0.086601 |
| TOBU RAILWAY CO LTD | 0.076854 |
| SOFTBANK GROUP CORP | 0.466343 |
| OJI PAPER CO LTD | 0.581011 |
| ZIM Integrated Shipping Services Ltd | 0.124359 |
| COMMERZBANK AG | 0.495777 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.115733 |
| DAI NIPPON PRINTING CO LTD ORD | 0.189108 |
| MERCK KGAA | 0.111257 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001401 |
| INVESTOR AB CLASS B | 0.689203 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.231713 |
| EMBRACER GROUP AB | 0.14732 |
| LY CORP | 0.820291 |
| BARCLAYS PLC | 9.9983 |
| BANK HAPOALIM BM ORD | 0.42192 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.181701 |
| AMADA CO LTD | 0.157804 |
| BNP PARIBAS SA | 0.643355 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.071622 |
| VODAFONE GROUP PLC | 21.727787 |
| WHARF HOLDINGS LTD ORD | 1.033608 |
| SEATRIUM LTD | 1.345773 |
| INTESA SANPAOLO SPA | 4.980995 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.525333 |
| T&D HOLDINGS INC ORD | 0.190231 |
| DELEK GROUP LTD ORD | 0.002948 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.465279 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.165627 |
| JAPAN POST HOLDINGS CO LTD | 1.867253 |
| SUMITOMO | 0.507697 |
| UNITED OVERSEAS BANK LTD | 0.41446 |
| BANCO BPM SPA | 0.535374 |
| VOLVO CAR AB-B W/I | 0.502433 |
| SHIZUOKA FINANCIAL GROUP INC | 0.282393 |
| ANZ GROUP HOLDINGS LTD | 0.943937 |
| AUMOVIO SE | 0.024881 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.204779 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.430369 |
| AIR WATER INC | 0.095665 |
| NISSAN MOTOR CO LTD ORD | 2.386557 |
| AKER ASA CLASS A | 0.00925 |
| BASF SE | 0.330587 |
| MIVNE REAL ESTATE KD LTD | 0.245157 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.611681 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.357266 |
| KURARAY CO LTD | 0.174686 |
| IDEMITSU KOSAN CO LTD ORD | 0.503943 |
| WALLENIUS WILHELMSEN ASA | 0.054026 |
| KAWASAKI KISEN KAISHA LTD | 0.214715 |
| LAND SECURITIES GROUP PLC | 0.517694 |
| KEPPEL CORP LTD ORD | 0.53747 |
| NH FOODS LTD | 0.034145 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.281184 |
| ASAHI KASEI CORP | 0.707386 |
| BANK OF IRELAND GROUP PLC | 0.501223 |
| NGK INSULATORS LTD ORD | 0.137327 |
| YOKOHAMA RUBBER CO LTD ORD | 0.108838 |
| KUBOTA CORP | 0.528778 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.128792 |
| MITSUBISHI HC CAPITAL INC | 0.398687 |
| NESTE CORPORATION | 0.230184 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.091246 |
| CHINA GAS HOLDINGS LTD | 1.553621 |
| MITSUBISHI UFJ FINANCIAL GRO | 4.424807 |
| JAPAN POST INSURANCE CO LTD | 0.197416 |
| AERCAP HOLDINGS NV | 0.065301 |
| CENTRAL JAPAN RAILWAY CO | 0.525587 |
| ERSTE GROUP BANK AG | 0.098953 |
| SWIRE PACIFIC LTD ORD A | 0.401435 |
| ENEOS HOLDINGS INC | 1.843277 |
| SINO LAND CO LTD ORD | 3.713998 |
| WILMAR INTERNATIONAL LTD | 0.945053 |
| YAMAHA CORP ORD | 0.143255 |
| LIXIL GROUP CORP | 0.157997 |
| SUMITOMO METAL MINING CO LTD ORD | 0.278582 |
| LINK REIT | 2.21286 |
| DR ING HC F PORSCHE AG | 0.050697 |
| FOSUN INTERNATIONAL LTD | 2.249678 |
| STMICROELECTRONICS NV | 0.272887 |
| PANASONIC HOLDINGS CORP | 1.154933 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.176 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.94989 |
| AMOT INVESTMENTS LTD. | 0.084685 |
| GROUPE BRUXELLES LAMBERT SA | 0.054196 |
| BANCO SANTANDER SA | 6.952004 |
| XINYI GLASS HOLDINGS CO LTD | 0.807829 |
| EXOR NV | 0.087323 |
| ROHM CO LTD ORD | 0.303828 |
| MTR CORPORATION LTD | 0.748811 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.421391 |
| ACOM CO LTD ORD | 0.172831 |
| JFE HOLDINGS INC | 0.601468 |
| ATLAS ARTERIA LTD | 0.345024 |
| YAMADA HOLDINGS CO LTD | 0.399047 |
| COCA-COLA BOTTLERS JAPAN INC | 0.053407 |
| BAYERISCHE MOTOREN WERKE AG | 0.280183 |
| AP MOLLER MAERSK AS CLASS B | 0.004745 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.124926 |
| TOKYO GAS CO LTD | 0.119606 |
| IIDA GROUP HOLDINGS CO LTD | 0.104937 |
| DANSKE BANK A/S | 0.265387 |
| GLENCORE PLC | 4.186394 |
| DEXUS/AU | 0.571214 |
| MEBUKI FINANCIAL GROUP INC | 0.649232 |
| J FRONT RETAILING CO LTD ORD | 0.080363 |
| IBIDEN CO LTD | 0.052285 |
| TAYLOR WIMPEY PLC | 1.657996 |
| ARCELORMITTAL SA | 0.450512 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001523 |
| OVERSEA-CHINESE BANKING CORP | 1.018323 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.509421 |
| NIKON CORP ORD | 0.160744 |
| MITSUBISHI CHEMICAL GROUP | 1.015788 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 1.029192 |
| CITY DEVELOPMENTS LTD ORD | 0.361477 |
| JARDINE CYCLE & CARRIAGE LTD | 0.027827 |
| SOFINA SA | 0.008693 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.241748 |
| TOSOH CORP | 0.157024 |
| REPSOL SA | 1.0446 |
| CONTINENTAL AG | 0.049761 |
| HANG LUNG PROPERTIES LTD ORD | 1.840176 |
| TPG TELECOM LTD | 0.189758 |
| DEUTSCHE BANK AG | 1.459549 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.067397 |
| AISIN CORP | 0.395109 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002387 |
| RWE AG | 0.354862 |
| SEIKO EPSON CORP ORD | 0.119009 |
| SCENTRE GROUP | 2.033235 |
| HK ELECTRIC INVESTMENTS LTD | 0.924561 |
| CK ASSET HOLDINGS LTD | 1.954222 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.099098 |
| TOYOTA TSUSHO CORP ORD | 0.260605 |
| TENARIS SA | 0.129228 |
| BARRATT REDROW PLC | 0.472061 |
| CHIBA BANK LTD ORD | 0.34527 |
| ING GROEP NV | 1.286296 |
| ENI SPA | 1.085052 |
| WHITEHAVEN COAL LTD | 0.43615 |
| CONCORDIA FINANCIAL GROUP LTD | 0.658897 |
| TOTALENERGIES SE | 0.785504 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.030491 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.220564 |
| FRESENIUS SE & CO KGAA | 0.149368 |
| BOLLORE SE | 0.504463 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.330382 |
| KANSAI ELECTRIC POWER CO ORD | 0.455231 |
| MAPLETREE LOGISTICS TRUST | 1.708099 |
| KYOCERA CORP ORD | 0.746716 |
| CK HUTCHISON HOLDINGS LTD | 2.87217 |
| NORDEA BANK ABP | 1.024375 |
| BIONTECH SE | 0.032037 |
| TBS HOLDINGS INC | 0.08573 |
| INDUSTRIVAERDEN AB ORD C | 0.070707 |
| ISUZU MOTORS LTD | 0.269756 |
| TELECOM ITALIA SPA | 8.010418 |
| ISRAEL CORP LTD | 0.001792 |
| BOUYGUES SA | 0.069297 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.12704 |
| RICOH CO LTD | 0.273904 |
| DAIWA SECURITIES GROUP INC ORD | 0.579877 |
| NEXI SPA | 0.448684 |
| NIPPON YUSEN KK | 0.218854 |
| YAMAHA MOTOR CO LTD ORD | 0.380336 |
| SUBARU CORP | 0.34126 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.039432 |
| STANLEY ELECTRIC CO LTD | 0.061866 |
| TOYOTA INDUSTRIES CORP ORD | 0.112825 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.213724 |
| HANKYU HANSHIN HOLDINGS INC | 0.085026 |
| MITSUBISHI MOTORS CORP ORD | 0.499597 |
| BIG SHOPPING CENTERS LTD. | 0.005247 |
| MIZUHO FINANCIAL GROUP INC | 1.23402 |
| DENSO CORP ORD | 0.726414 |
| DAI-ICHI LIFE HOLDINGS INC | 1.616365 |
| NIPPON EXPRESS HOLDINGS CO | 0.115643 |
| ALFRESA HOLDINGS CORP ORD | 0.085373 |
| HENDERSON LAND DEVELOPMENT ORD | 1.423504 |
| NOKIA OYJ | 1.605935 |
| KGHM POLSKA MIEDZ SA | 0.078446 |
| SUN HUNG KAI PROPERTIES | 1.435496 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.673754 |
| KOITO MANUFACTURING CO LTD ORD | 0.109249 |
| SYENSQO SA | 0.033151 |
| HSBC HOLDINGS PLC | 6.941313 |
| CAPITALAND INVESTMENT LTD | 0.969287 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.573336 |
| MITSUBISHI GAS CHEMICAL CO | 0.102305 |
| KINGFISHER PLC | 1.038672 |
| YARA INTERNATIONAL ASA | 0.06 |
| AIRPORT CITY LTD. | 0.035771 |
| ORLEN SA | 0.507797 |
| BROTHER INDUSTRIES LTD ORD | 0.108943 |
| J SAINSBURY PLC | 0.840291 |
| WOODSIDE ENERGY GROUP LTD | 1.191092 |
| SOUTH32 LTD | 2.021342 |
| SINGAPORE AIRLINES LTD ORD | 0.438501 |
| MITSUI CHEMICALS INC | 0.109053 |
| STANDARD CHARTERED PLC | 1.272172 |
| OSAKA GAS CO LTD | 0.16731 |
| CASTELLUM AB | 0.226792 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.086412 |
| SHELL PLC | 2.314827 |
| BLUESCOPE STEEL LTD | 0.207613 |
| NISSHIN SEIFUN GROUP INC | 0.088323 |
| SOCIETE GENERALE SA CLASS A | 0.650502 |
| SBI HOLDINGS INC ORD | 0.13382 |
| VONOVIA SE | 0.313967 |
| ACKERMANS & VAN HAAREN NV | 0.006834 |
| SWEDBANK AB CLASS A | 0.305531 |
| INPEX CORP | 0.80696 |
| SWIRE PROPERTIES LTD | 1.12423 |
| AIB GROUP PLC | 0.926028 |
| TOKYO CENTURY CORP | 0.084538 |
| BANCO COMERCIAL PORTUGUES SA | 2.401126 |
| SHIMIZU CORP ORD | 0.195256 |
| POWER ASSETS HOLDINGS LTD | 0.430868 |
| LLOYDS BANKING GROUP PLC | 22.665179 |
| TAKEDA PHARMACEUTICAL | 0.663123 |
| MIRVAC GROUP | 1.700504 |
| UNICREDIT SPA | 0.467749 |
| GPT GROUP | 0.893593 |
| MERCEDES-BENZ GROUP AG | 0.58924 |
| WAREHOUSES DE PAUW SCA | 0.074048 |
| MAZDA MOTOR CORP ORD | 0.622225 |
| STELLANTIS NV | 2.116134 |
| TOPPAN HOLDINGS INC | 0.120267 |
| HONDA MOTOR | 3.657149 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.84699 |
| TORAY INDUSTRIES INC ORD | 0.6755 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.249163 |
| RESONAC HOLDINGS CORP | 0.106634 |
| VOLKSWAGEN AG PREF | 0.223041 |
| EVN AG | 0.025244 |
| SOJITZ CORP ORD | 0.124995 |
| ORIX CORP ORD | 0.564496 |