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 (08 Aug 2025): | 2283.61 |
| Day range: | 2268.98 / 2286.03 |
| Change abs./rel.: | 30.06 / 1.33% |
| Year range: | 1592.47 / 2286.03 |
| Name | Index Shares |
|---|---|
| INDUSTRIVAERDEN AB ORD C | 0.069987 |
| NISSHIN SEIFUN GROUP INC | 0.087423 |
| TPG TELECOM LTD | 0.187825 |
| POWER ASSETS HOLDINGS LTD | 0.426477 |
| TAKEDA PHARMACEUTICAL | 0.656366 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.211547 |
| KEPPEL CORP LTD ORD | 0.531993 |
| SEGRO PLC | 0.722542 |
| YAMATO HDG. | 0.085718 |
| NEXI SPA | 0.444112 |
| HASEKO CORP ORD | 0.082313 |
| WH GROUP LTD | 2.740053 |
| CONTINENTAL AG | 0.049254 |
| MEBUKI FINANCIAL GROUP INC | 0.642617 |
| ERSTE GROUP BANK AG | 0.097945 |
| INPEX CORP | 0.798738 |
| AIB GROUP PLC | 0.916592 |
| ORLEN SA | 0.502623 |
| RESONAC HOLDINGS CORP | 0.105548 |
| MAZDA MOTOR CORP ORD | 0.615885 |
| SUMITOMO CHEMICAL CO LTD | 1.160909 |
| IBIDEN CO LTD | 0.051752 |
| CA IMMOBILIEN ANLAGEN AG | 0.012902 |
| CREDIT AGRICOLE SA | 0.573447 |
| INVESTOR AB CLASS B | 0.68218 |
| TORAY INDUSTRIES INC ORD | 0.668617 |
| AMOT INVESTMENTS LTD. | 0.083822 |
| BOLLORE SE | 0.499323 |
| STMICROELECTRONICS NV | 0.270107 |
| COMMERZBANK AG | 0.490725 |
| SUMITOMO FORESTRY CO LTD | 0.222646 |
| CK ASSET HOLDINGS LTD | 1.93431 |
| AP MOLLER MAERSK AS CLASS B | 0.004696 |
| HSBC HOLDINGS PLC | 6.870584 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.163939 |
| OVERSEA-CHINESE BANKING CORP | 1.007946 |
| ROHM CO LTD ORD | 0.300732 |
| TOYOTA INDUSTRIES CORP ORD | 0.111675 |
| TAYLOR WIMPEY PLC | 1.641102 |
| ANZ GROUP HOLDINGS LTD | 0.934319 |
| CONCORDIA FINANCIAL GROUP LTD | 0.652183 |
| TENARIS SA | 0.127911 |
| SINO LAND CO LTD ORD | 3.676154 |
| OMV AG | 0.063883 |
| SUN HUNG KAI PROPERTIES | 1.420868 |
| VONOVIA SE | 0.310767 |
| DENSO CORP ORD | 0.719012 |
| SHELL PLC | 2.291239 |
| NH FOODS LTD | 0.033797 |
| STELLANTIS NV | 2.094572 |
| AIR WATER INC | 0.09469 |
| KAWASAKI KISEN KAISHA LTD | 0.212527 |
| BARCLAYS PLC | 9.896421 |
| CAPITALAND INVESTMENT LTD | 0.95941 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.595259 |
| SUMITOMO MITSUI FINANCIAL GR | 1.825856 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.278319 |
| NGK INSULATORS LTD ORD | 0.135927 |
| INTESA SANPAOLO SPA | 4.930241 |
| YAMAHA MOTOR CO LTD ORD | 0.376461 |
| AGC INC | 0.130288 |
| SYENSQO SA | 0.032813 |
| MERCEDES-BENZ GROUP AG | 0.583236 |
| WAREHOUSES DE PAUW SCA | 0.073293 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000754 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.125745 |
| NOMURA HOLDINGS INC ORD | 1.733874 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.460538 |
| JFE HOLDINGS INC | 0.59534 |
| MITSUBISHI HC CAPITAL INC | 0.394624 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.085532 |
| NESTE CORPORATION | 0.227839 |
| HK ELECTRIC INVESTMENTS LTD | 0.91514 |
| LLOYDS BANKING GROUP PLC | 22.43423 |
| TOBU RAILWAY CO LTD | 0.076071 |
| TELECOM ITALIA SPA | 7.928795 |
| BARRATT REDROW PLC | 0.467251 |
| DAI NIPPON PRINTING CO LTD ORD | 0.187181 |
| XINYI GLASS HOLDINGS CO LTD | 0.799598 |
| NIPPON YUSEN KK | 0.216624 |
| MITSUBISHI GAS CHEMICAL CO | 0.101263 |
| SOUTH32 LTD | 2.000745 |
| NISSAN MOTOR CO LTD ORD | 2.362239 |
| MTR CORPORATION LTD | 0.741181 |
| TOPPAN HOLDINGS INC | 0.119041 |
| CHINA GAS HOLDINGS LTD | 1.53779 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 1.018705 |
| FOSUN INTERNATIONAL LTD | 2.226755 |
| MITSUBISHI MOTORS CORP ORD | 0.494507 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.03903 |
| IDEMITSU KOSAN CO LTD ORD | 0.498808 |
| KINGFISHER PLC | 1.028088 |
| IIDA GROUP HOLDINGS CO LTD | 0.103868 |
| OJI PAPER CO LTD | 0.57509 |
| YAMAHA CORP ORD | 0.141795 |
| EXOR NV | 0.086434 |
| EMBRACER GROUP AB | 0.145819 |
| BAYERISCHE MOTOREN WERKE AG | 0.277328 |
| JAPAN POST BANK CO LTD | 1.146275 |
| NIKON CORP ORD | 0.159106 |
| EVN AG | 0.024987 |
| FRESENIUS SE & CO KGAA | 0.147846 |
| SWIRE PACIFIC LTD ORD A | 0.397344 |
| NIPPON EXPRESS HOLDINGS CO | 0.114464 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.098088 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.82817 |
| AISIN CORP | 0.391083 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.353626 |
| CITY DEVELOPMENTS LTD ORD | 0.357794 |
| AIRPORT CITY LTD. | 0.035406 |
| J FRONT RETAILING CO LTD ORD | 0.079544 |
| DELEK GROUP LTD ORD | 0.002918 |
| BANCO COMERCIAL PORTUGUES SA | 2.376659 |
| WHARF HOLDINGS LTD ORD | 1.023076 |
| DEUTSCHE BANK AG | 1.444676 |
| FASTIGHETS BALDER AB CLASS B | 0.35471 |
| BAYER AG | 0.653118 |
| BIONTECH SE | 0.031711 |
| ACKERMANS & VAN HAAREN NV | 0.006764 |
| PANASONIC HOLDINGS CORP | 1.143165 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.50423 |
| DAIWA SECURITIES GROUP INC ORD | 0.573968 |
| MITSUI CHEMICALS INC | 0.107942 |
| KGHM POLSKA MIEDZ SA | 0.077646 |
| COCA-COLA BOTTLERS JAPAN INC | 0.052863 |
| ATLAS ARTERIA LTD | 0.341508 |
| STANLEY ELECTRIC CO LTD | 0.061235 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.218317 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001387 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.301253 |
| MITSUBISHI CHEMICAL GROUP | 1.005437 |
| SOCIETE GENERALE SA CLASS A | 0.643874 |
| SINGAPORE AIRLINES LTD ORD | 0.434033 |
| UNICREDIT SPA | 0.462983 |
| KOITO MANUFACTURING CO LTD ORD | 0.108136 |
| DANSKE BANK A/S | 0.262683 |
| T&D HOLDINGS INC ORD | 0.188293 |
| BNP PARIBAS SA | 0.636799 |
| VOLVO CAR AB-B W/I | 0.497313 |
| VICINITY CENTRES | 1.534191 |
| GROUPE BRUXELLES LAMBERT SA | 0.053644 |
| WOODSIDE ENERGY GROUP LTD | 1.178955 |
| KYOCERA CORP ORD | 0.739108 |
| KUBOTA CORP | 0.52339 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.104364 |
| BANCO SANTANDER SA | 6.881165 |
| TOKYO CENTURY CORP | 0.083677 |
| SCENTRE GROUP | 2.012517 |
| VOLKSWAGEN AG PREF | 0.220769 |
| YAMADA HOLDINGS CO LTD | 0.394981 |
| VODAFONE GROUP PLC | 21.506389 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.134987 |
| HANG LUNG PROPERTIES LTD ORD | 1.821425 |
| CK HUTCHISON HOLDINGS LTD | 2.842904 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.327016 |
| BANK OF IRELAND GROUP PLC | 0.496116 |
| STORA ENSO OYJ CLASS R | 0.388926 |
| TOSOH CORP | 0.155424 |
| SHIMIZU CORP ORD | 0.193266 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.51998 |
| J SAINSBURY PLC | 0.831729 |
| VIENNA INSURANCE GROUP AG | 0.018889 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.090316 |
| UOL GROUP LTD ORD | 0.543563 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.202692 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.229352 |
| UNITED OVERSEAS BANK LTD | 0.410237 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.425984 |
| YOKOHAMA RUBBER CO LTD ORD | 0.107729 |
| GLENCORE PLC | 4.143736 |
| JARDINE CYCLE & CARRIAGE LTD | 0.027543 |
| LY CORP | 0.811933 |
| BANCO BPM SPA | 0.529919 |
| RWE AG | 0.351246 |
| AMADA CO LTD | 0.156196 |
| YARA INTERNATIONAL ASA | 0.059388 |
| WILMAR INTERNATIONAL LTD | 0.935423 |
| TOKYO GAS CO LTD | 0.118388 |
| LAND SECURITIES GROUP PLC | 0.512419 |
| SWEDBANK AB CLASS A | 0.302418 |
| BANK HAPOALIM BM ORD | 0.417621 |
| MEDIOBANCA SPA | 0.176279 |
| NOKIA OYJ | 1.589571 |
| BROTHER INDUSTRIES LTD ORD | 0.107833 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.656699 |
| ASAHI KASEI CORP | 0.700178 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.246624 |
| CENTRAL JAPAN RAILWAY CO | 0.520232 |
| KURARAY CO LTD | 0.172906 |
| TOTALENERGIES SE | 0.7775 |
| SEATRIUM LTD | 1.33206 |
| AKER BP ASA | 0.12435 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.174207 |
| LIXIL GROUP CORP | 0.156387 |
| TOYOTA TSUSHO CORP ORD | 0.25795 |
| ISUZU MOTORS LTD | 0.267008 |
| SEIKO EPSON CORP ORD | 0.117797 |
| DAI-ICHI LIFE HOLDINGS INC | 1.599895 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002363 |
| AERCAP HOLDINGS NV | 0.064636 |
| SOFTBANK GROUP CORP | 0.461591 |
| ACOM CO LTD ORD | 0.171069 |
| LINK REIT | 2.190312 |
| SUMITOMO METAL MINING CO LTD ORD | 0.275744 |
| JAPAN POST HOLDINGS CO LTD | 1.848227 |
| ARCELORMITTAL SA | 0.445921 |
| MIRVAC GROUP | 1.683176 |
| NATWEST GROUP PLC | 2.924711 |
| SBI HOLDINGS INC ORD | 0.132456 |
| BASF SE | 0.327219 |
| RICOH CO LTD | 0.271113 |
| SOJITZ CORP ORD | 0.123721 |
| WHITEHAVEN COAL LTD | 0.431706 |
| SANTOS LTD | 1.835031 |
| MIVNE REAL ESTATE KD LTD | 0.242659 |
| BLUESCOPE STEEL LTD | 0.205498 |
| CPI EUROPE AG | 0.022103 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.12748 |
| SUBARU CORP | 0.337782 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.218905 |
| ENEOS HOLDINGS INC | 1.824494 |
| VOESTALPINE AG | 0.091177 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.03018 |
| SUMITOMO | 0.502524 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.406907 |
| HANG SENG BANK LTD ORD | 0.225722 |
| STANDARD CHARTERED PLC | 1.259209 |
| MITSUBISHI UFJ FINANCIAL GRO | 4.37972 |
| NIPPON STEEL CORP | 0.62247 |
| MIZUHO FINANCIAL GROUP INC | 1.221446 |
| ENI SPA | 1.073996 |
| TBS HOLDINGS INC | 0.084857 |
| BOUYGUES SA | 0.068591 |
| ALFRESA HOLDINGS CORP ORD | 0.084503 |
| MITSUI O.S.K. LINES LTD | 0.182776 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.17985 |
| ISRAEL CORP LTD | 0.001773 |
| SWIRE PROPERTIES LTD | 1.112775 |
| MAPLETREE LOGISTICS TRUST | 1.690694 |
| HONDA MOTOR | 3.619884 |
| SHIZUOKA FINANCIAL GROUP INC | 0.279515 |
| WALLENIUS WILHELMSEN ASA | 0.053476 |
| ZIM Integrated Shipping Services Ltd | 0.123092 |
| BIG SHOPPING CENTERS LTD. | 0.005194 |
| KANSAI ELECTRIC POWER CO ORD | 0.450592 |
| HAFNIA LTD | 0.118514 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.06671 |
| AKER ASA CLASS A | 0.009156 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.940211 |
| HENDERSON LAND DEVELOPMENT ORD | 1.408999 |
| DR ING HC F PORSCHE AG | 0.050181 |
| MERCK KGAA | 0.110123 |
| JAPAN POST INSURANCE CO LTD | 0.195404 |
| REPSOL SA | 1.033956 |
| ORIX CORP ORD | 0.558744 |
| DEXUS/AU | 0.565394 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.070892 |
| CASTELLUM AB | 0.224481 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.567494 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.123653 |
| NORDEA BANK ABP | 1.013937 |
| OSAKA GAS CO LTD | 0.165605 |
| SOFINA SA | 0.008031 |
| GPT GROUP | 0.884487 |
| CHIBA BANK LTD ORD | 0.341752 |
| HANKYU HANSHIN HOLDINGS INC | 0.084159 |
| ING GROEP NV | 1.273189 |