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 (08 Aug 2025): | 1619.80 |
| Day range: | 1609.46 / 1621.56 |
| Change abs./rel.: | 21.02 / 1.31% |
| Year range: | 1182.12 / 1621.56 |
| Name | Index Shares |
|---|---|
| AGC INC | 0.092416 |
| VOLVO CAR AB-B W/I | 0.352753 |
| RWE AG | 0.249144 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.116285 |
| KAWASAKI KISEN KAISHA LTD | 0.150749 |
| WAREHOUSES DE PAUW SCA | 0.051988 |
| SWIRE PACIFIC LTD ORD A | 0.281843 |
| RICOH CO LTD | 0.192305 |
| DEUTSCHE BANK AG | 1.024733 |
| VODAFONE GROUP PLC | 15.254838 |
| CREDIT AGRICOLE SA | 0.406756 |
| INVESTOR AB CLASS B | 0.483882 |
| GLENCORE PLC | 2.939221 |
| MITSUBISHI MOTORS CORP ORD | 0.350762 |
| CONCORDIA FINANCIAL GROUP LTD | 0.462604 |
| SEATRIUM LTD | 0.944852 |
| OJI PAPER CO LTD | 0.407921 |
| TOYOTA TSUSHO CORP ORD | 0.182968 |
| NIPPON YUSEN KK | 0.153655 |
| ERSTE GROUP BANK AG | 0.069474 |
| WH GROUP LTD | 1.943565 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.231958 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001676 |
| ACOM CO LTD ORD | 0.121342 |
| AKER ASA CLASS A | 0.006494 |
| CK ASSET HOLDINGS LTD | 1.372038 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.162683 |
| SOFTBANK GROUP CORP | 0.327414 |
| OSAKA GAS CO LTD | 0.117466 |
| CA IMMOBILIEN ANLAGEN AG | 0.009152 |
| BARRATT REDROW PLC | 0.331429 |
| HANG LUNG PROPERTIES LTD ORD | 1.291967 |
| NIPPON EXPRESS HOLDINGS CO | 0.081191 |
| J FRONT RETAILING CO LTD ORD | 0.056422 |
| EVN AG | 0.017724 |
| T&D HOLDINGS INC ORD | 0.133559 |
| KEPPEL CORP LTD ORD | 0.377352 |
| BANK OF IRELAND GROUP PLC | 0.351903 |
| COMMERZBANK AG | 0.348079 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.064063 |
| SWEDBANK AB CLASS A | 0.21451 |
| HENDERSON LAND DEVELOPMENT ORD | 0.999426 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.060669 |
| GPT GROUP | 0.627382 |
| TAYLOR WIMPEY PLC | 1.164061 |
| CAPITALAND INVESTMENT LTD | 0.680526 |
| AISIN CORP | 0.277401 |
| DEXUS/AU | 0.401043 |
| SUBARU CORP | 0.239595 |
| LINK REIT | 1.553625 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.127571 |
| HANKYU HANSHIN HOLDINGS INC | 0.059696 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.087709 |
| BROTHER INDUSTRIES LTD ORD | 0.076488 |
| WOODSIDE ENERGY GROUP LTD | 0.836252 |
| MAZDA MOTOR CORP ORD | 0.436857 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.069575 |
| HAFNIA LTD | 0.084064 |
| NIPPON STEEL CORP | 0.441528 |
| ACKERMANS & VAN HAAREN NV | 0.004798 |
| CASTELLUM AB | 0.159228 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.783344 |
| CHIBA BANK LTD ORD | 0.24241 |
| KURARAY CO LTD | 0.122645 |
| SUMITOMO FORESTRY CO LTD | 0.157927 |
| JAPAN POST HOLDINGS CO LTD | 1.310978 |
| YAMAHA CORP ORD | 0.100577 |
| HONDA MOTOR | 2.567644 |
| ORLEN SA | 0.356519 |
| STELLANTIS NV | 1.485715 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.143773 |
| FRESENIUS SE & CO KGAA | 0.10487 |
| NH FOODS LTD | 0.023973 |
| SHIMIZU CORP ORD | 0.137087 |
| NEXI SPA | 0.315016 |
| YARA INTERNATIONAL ASA | 0.042125 |
| IDEMITSU KOSAN CO LTD ORD | 0.353813 |
| NORDEA BANK ABP | 0.719202 |
| ALFRESA HOLDINGS CORP ORD | 0.059939 |
| SOJITZ CORP ORD | 0.087757 |
| IIDA GROUP HOLDINGS CO LTD | 0.073675 |
| CONTINENTAL AG | 0.034937 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.213684 |
| J SAINSBURY PLC | 0.589959 |
| AIRPORT CITY LTD. | 0.025114 |
| HK ELECTRIC INVESTMENTS LTD | 0.649124 |
| AMOT INVESTMENTS LTD. | 0.059456 |
| SHELL PLC | 1.625214 |
| JAPAN POST BANK CO LTD | 0.813072 |
| SUMITOMO | 0.356449 |
| MITSUI CHEMICALS INC | 0.076565 |
| BOUYGUES SA | 0.048653 |
| MIRVAC GROUP | 1.193905 |
| MIZUHO FINANCIAL GROUP INC | 0.866392 |
| VOESTALPINE AG | 0.064673 |
| YOKOHAMA RUBBER CO LTD ORD | 0.076414 |
| TPG TELECOM LTD | 0.133227 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.050285 |
| ANZ GROUP HOLDINGS LTD | 0.662728 |
| UNICREDIT SPA | 0.328402 |
| YAMADA HOLDINGS CO LTD | 0.280166 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.150053 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.368831 |
| TENARIS SA | 0.090729 |
| TORAY INDUSTRIES INC ORD | 0.474261 |
| TOKYO GAS CO LTD | 0.083974 |
| SOFINA SA | 0.005696 |
| KINGFISHER PLC | 0.72924 |
| SANTOS LTD | 1.301618 |
| HSBC HOLDINGS PLC | 4.873419 |
| NESTE CORPORATION | 0.16161 |
| WHARF HOLDINGS LTD ORD | 0.725685 |
| SUMITOMO METAL MINING CO LTD ORD | 0.195589 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.573906 |
| TOTALENERGIES SE | 0.551494 |
| GROUPE BRUXELLES LAMBERT SA | 0.03805 |
| SCENTRE GROUP | 1.427512 |
| LAND SECURITIES GROUP PLC | 0.363467 |
| OMV AG | 0.045313 |
| AIR WATER INC | 0.067165 |
| POWER ASSETS HOLDINGS LTD | 0.302507 |
| JFE HOLDINGS INC | 0.422284 |
| CITY DEVELOPMENTS LTD ORD | 0.253789 |
| PANASONIC HOLDINGS CORP | 0.810866 |
| CENTRAL JAPAN RAILWAY CO | 0.369009 |
| DELEK GROUP LTD ORD | 0.00207 |
| MTR CORPORATION LTD | 0.525732 |
| SOCIETE GENERALE SA CLASS A | 0.45671 |
| TOYOTA INDUSTRIES CORP ORD | 0.079213 |
| RESONAC HOLDINGS CORP | 0.074867 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.021407 |
| SINO LAND CO LTD ORD | 2.607557 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.027685 |
| BIONTECH SE | 0.022493 |
| ROHM CO LTD ORD | 0.213314 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.302157 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.131544 |
| BNP PARIBAS SA | 0.451692 |
| KYOCERA CORP ORD | 0.524261 |
| DAI-ICHI LIFE HOLDINGS INC | 1.134832 |
| ZIM Integrated Shipping Services Ltd | 0.087311 |
| WALLENIUS WILHELMSEN ASA | 0.037931 |
| ISRAEL CORP LTD | 0.001258 |
| MITSUBISHI CHEMICAL GROUP | 0.713173 |
| BIG SHOPPING CENTERS LTD. | 0.003684 |
| MAPLETREE LOGISTICS TRUST | 1.199237 |
| BOLLORE SE | 0.354178 |
| EMBRACER GROUP AB | 0.103432 |
| SBI HOLDINGS INC ORD | 0.093953 |
| VICINITY CENTRES | 1.088227 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.154856 |
| AKER BP ASA | 0.088204 |
| MITSUBISHI GAS CHEMICAL CO | 0.071827 |
| WHITEHAVEN COAL LTD | 0.306216 |
| BANK HAPOALIM BM ORD | 0.296225 |
| INPEX CORP | 0.566558 |
| MEDIOBANCA SPA | 0.125038 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.296751 |
| LY CORP | 0.575917 |
| NATWEST GROUP PLC | 2.074546 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.250833 |
| FOSUN INTERNATIONAL LTD | 1.579474 |
| TELECOM ITALIA SPA | 5.624025 |
| MIVNE REAL ESTATE KD LTD | 0.172122 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.123568 |
| SYENSQO SA | 0.023275 |
| LIXIL GROUP CORP | 0.110928 |
| BAYER AG | 0.463267 |
| KANSAI ELECTRIC POWER CO ORD | 0.319613 |
| ARCELORMITTAL SA | 0.316299 |
| JARDINE CYCLE & CARRIAGE LTD | 0.019537 |
| TOKYO CENTURY CORP | 0.059353 |
| TOBU RAILWAY CO LTD | 0.053958 |
| UNITED OVERSEAS BANK LTD | 0.290988 |
| BANCO BPM SPA | 0.37588 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.090424 |
| AMADA CO LTD | 0.110792 |
| LLOYDS BANKING GROUP PLC | 15.912971 |
| KUBOTA CORP | 0.371249 |
| CHINA GAS HOLDINGS LTD | 1.09078 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000535 |
| BARCLAYS PLC | 7.019695 |
| HANG SENG BANK LTD ORD | 0.160109 |
| MERCEDES-BENZ GROUP AG | 0.413699 |
| SUMITOMO MITSUI FINANCIAL GR | 1.29511 |
| DR ING HC F PORSCHE AG | 0.035594 |
| NIKON CORP ORD | 0.112857 |
| UOL GROUP LTD ORD | 0.385558 |
| OVERSEA-CHINESE BANKING CORP | 0.714953 |
| CK HUTCHISON HOLDINGS LTD | 2.016519 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.174934 |
| ISUZU MOTORS LTD | 0.189393 |
| STANDARD CHARTERED PLC | 0.893178 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000984 |
| HASEKO CORP ORD | 0.058386 |
| TAKEDA PHARMACEUTICAL | 0.465571 |
| NOMURA HOLDINGS INC ORD | 1.229866 |
| ENEOS HOLDINGS INC | 1.294144 |
| KGHM POLSKA MIEDZ SA | 0.055076 |
| TOSOH CORP | 0.110245 |
| SOUTH32 LTD | 1.419162 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.357659 |
| ATLAS ARTERIA LTD | 0.242238 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.047319 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.997943 |
| SWIRE PROPERTIES LTD | 0.789309 |
| SHIZUOKA FINANCIAL GROUP INC | 0.198265 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.402533 |
| BAYERISCHE MOTOREN WERKE AG | 0.196713 |
| SEIKO EPSON CORP ORD | 0.083555 |
| DAIWA SECURITIES GROUP INC ORD | 0.407125 |
| INTESA SANPAOLO SPA | 3.497102 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.722584 |
| NISSAN MOTOR CO LTD ORD | 1.675575 |
| SINGAPORE AIRLINES LTD ORD | 0.307867 |
| JAPAN POST INSURANCE CO LTD | 0.138604 |
| AIB GROUP PLC | 0.650154 |
| YAMATO HDG. | 0.060801 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.197416 |
| WILMAR INTERNATIONAL LTD | 0.663511 |
| DAI NIPPON PRINTING CO LTD ORD | 0.132771 |
| NOKIA OYJ | 1.127509 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.095749 |
| IBIDEN CO LTD | 0.036709 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.089193 |
| ENI SPA | 0.761803 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.106608 |
| VONOVIA SE | 0.220432 |
| YAMAHA MOTOR CO LTD ORD | 0.26703 |
| SUMITOMO CHEMICAL CO LTD | 0.823452 |
| ORIX CORP ORD | 0.396327 |
| FASTIGHETS BALDER AB CLASS B | 0.251602 |
| MEBUKI FINANCIAL GROUP INC | 0.455819 |
| MERCK KGAA | 0.078112 |
| ASAHI KASEI CORP | 0.496648 |
| NGK INSULATORS LTD ORD | 0.096416 |
| REPSOL SA | 0.733402 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.666907 |
| EXOR NV | 0.061309 |
| STORA ENSO OYJ CLASS R | 0.275872 |
| COCA-COLA BOTTLERS JAPAN INC | 0.037497 |
| SUN HUNG KAI PROPERTIES | 1.007846 |
| STANLEY ELECTRIC CO LTD | 0.043435 |
| NISSHIN SEIFUN GROUP INC | 0.06201 |
| CPI EUROPE AG | 0.015678 |
| AERCAP HOLDINGS NV | 0.045847 |
| VOLKSWAGEN AG PREF | 0.156595 |
| BANCO COMERCIAL PORTUGUES SA | 1.685804 |
| KOITO MANUFACTURING CO LTD ORD | 0.076703 |
| BLUESCOPE STEEL LTD | 0.145763 |
| DANSKE BANK A/S | 0.186326 |
| SEGRO PLC | 0.512511 |
| VIENNA INSURANCE GROUP AG | 0.013398 |
| TOPPAN HOLDINGS INC | 0.084438 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.326667 |
| BASF SE | 0.232102 |
| ING GROEP NV | 0.903094 |
| INDUSTRIVAERDEN AB ORD C | 0.049643 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.175124 |
| MITSUBISHI HC CAPITAL INC | 0.279914 |
| MITSUI O.S.K. LINES LTD | 0.129646 |
| STMICROELECTRONICS NV | 0.191591 |
| BANCO SANTANDER SA | 4.880925 |
| TBS HOLDINGS INC | 0.06019 |
| DENSO CORP ORD | 0.510007 |
| XINYI GLASS HOLDINGS CO LTD | 0.567168 |
| AP MOLLER MAERSK AS CLASS B | 0.003331 |