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 (19 Jun 2025): | 1477.27 |
| Day range: | 1477.20 / 1482.12 |
| Change abs./rel.: | -13.10 / -0.88% |
| Year range: | 1138.40 / 1503.45 |
| Name | Index Shares |
|---|---|
| JAPAN POST HOLDINGS CO LTD | 1.310611 |
| AERCAP HOLDINGS NV | 0.045834 |
| LIXIL GROUP CORP | 0.110897 |
| MAZDA MOTOR CORP ORD | 0.436735 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.174795 |
| SANTOS LTD | 1.301254 |
| SEIKO EPSON CORP ORD | 0.083532 |
| BNP PARIBAS SA | 0.451566 |
| BARRATT REDROW PLC | 0.331336 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.296388 |
| BANK OF IRELAND GROUP PLC | 0.351805 |
| KUBOTA CORP | 0.371145 |
| CAPITALAND INVESTMENT LTD | 0.680335 |
| OVERSEA-CHINESE BANKING CORP | 0.714753 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000983 |
| SWIRE PROPERTIES LTD | 0.789089 |
| RWE AG | 0.249075 |
| ANZ GROUP HOLDINGS LTD | 0.662543 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001676 |
| SCENTRE GROUP | 1.427112 |
| SHIMIZU CORP ORD | 0.137049 |
| MIRVAC GROUP | 1.193571 |
| CPI EUROPE AG | 0.015674 |
| SINO LAND CO LTD ORD | 2.606828 |
| JARDINE CYCLE & CARRIAGE LTD | 0.019531 |
| CHIBA BANK LTD ORD | 0.242342 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.302073 |
| KEPPEL CORP LTD ORD | 0.377246 |
| BIONTECH SE | 0.022487 |
| GPT GROUP | 0.627206 |
| IIDA GROUP HOLDINGS CO LTD | 0.073654 |
| STELLANTIS NV | 1.485299 |
| DR ING HC F PORSCHE AG | 0.035584 |
| TOYOTA TSUSHO CORP ORD | 0.182917 |
| HANKYU HANSHIN HOLDINGS INC | 0.059679 |
| DELEK GROUP LTD ORD | 0.002069 |
| HK ELECTRIC INVESTMENTS LTD | 0.648942 |
| REPSOL SA | 0.733197 |
| SOCIETE GENERALE SA CLASS A | 0.456583 |
| NIPPON STEEL CORP | 0.441405 |
| TOKYO CENTURY CORP | 0.059337 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.095722 |
| IBIDEN CO LTD | 0.036699 |
| OMV AG | 0.045301 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.047305 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.154812 |
| ING GROEP NV | 0.902841 |
| MEDIOBANCA SPA | 0.125003 |
| SEGRO PLC | 0.512368 |
| AIB GROUP PLC | 0.649972 |
| MITSUBISHI MOTORS CORP ORD | 0.350664 |
| NISSHIN SEIFUN GROUP INC | 0.061993 |
| STMICROELECTRONICS NV | 0.191538 |
| KAWASAKI KISEN KAISHA LTD | 0.150707 |
| AKER BP ASA | 0.088179 |
| MTR CORPORATION LTD | 0.525585 |
| NORDEA BANK ABP | 0.719001 |
| CREDIT AGRICOLE SA | 0.406642 |
| ISUZU MOTORS LTD | 0.18934 |
| WH GROUP LTD | 1.943022 |
| WALLENIUS WILHELMSEN ASA | 0.037921 |
| LY CORP | 0.575756 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.105739 |
| MITSUBISHI GAS CHEMICAL CO | 0.071807 |
| GLENCORE PLC | 2.938399 |
| MITSUBISHI CHEMICAL GROUP | 0.712974 |
| AMADA CO LTD | 0.110761 |
| EMBRACER GROUP AB | 0.103403 |
| ACKERMANS & VAN HAAREN NV | 0.004796 |
| GROUPE BRUXELLES LAMBERT SA | 0.03804 |
| NISSAN MOTOR CO LTD ORD | 1.675107 |
| TPG TELECOM LTD | 0.13319 |
| BOUYGUES SA | 0.048639 |
| MAPLETREE LOGISTICS TRUST | 1.198902 |
| CITY DEVELOPMENTS LTD ORD | 0.253718 |
| INDUSTRIVAERDEN AB ORD C | 0.049629 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.368728 |
| MITSUI CHEMICALS INC | 0.076543 |
| ASAHI KASEI CORP | 0.496509 |
| ZIM Integrated Shipping Services Ltd | 0.087287 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.089168 |
| VICINITY CENTRES | 1.087923 |
| SHELL PLC | 1.624759 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.090398 |
| WOODSIDE ENERGY GROUP LTD | 0.836018 |
| SUN HUNG KAI PROPERTIES | 1.007564 |
| NH FOODS LTD | 0.023966 |
| ATLAS ARTERIA LTD | 0.24217 |
| TAYLOR WIMPEY PLC | 1.163735 |
| NOKIA OYJ | 1.127194 |
| TBS HOLDINGS INC | 0.060173 |
| LINK REIT | 1.55319 |
| KANSAI ELECTRIC POWER CO ORD | 0.319523 |
| MIVNE REAL ESTATE KD LTD | 0.172074 |
| CONCORDIA FINANCIAL GROUP LTD | 0.462475 |
| ERSTE GROUP BANK AG | 0.069454 |
| AIRPORT CITY LTD. | 0.025107 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.127535 |
| CK HUTCHISON HOLDINGS LTD | 2.015955 |
| XINYI GLASS HOLDINGS CO LTD | 0.567009 |
| DEUTSCHE BANK AG | 1.024446 |
| SYENSQO SA | 0.023268 |
| TOPPAN HOLDINGS INC | 0.084414 |
| MERCK KGAA | 0.078091 |
| CENTRAL JAPAN RAILWAY CO | 0.368906 |
| BAYERISCHE MOTOREN WERKE AG | 0.196658 |
| SUMITOMO FORESTRY CO LTD | 0.052628 |
| IDEMITSU KOSAN CO LTD ORD | 0.353714 |
| WAREHOUSES DE PAUW SCA | 0.051973 |
| DAI-ICHI LIFE HOLDINGS INC | 1.134515 |
| YAMAHA MOTOR CO LTD ORD | 0.266955 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.722382 |
| UNITED OVERSEAS BANK LTD | 0.290906 |
| SBI HOLDINGS INC ORD | 0.093927 |
| INTESA SANPAOLO SPA | 3.496123 |
| DEXUS/AU | 0.400931 |
| STANLEY ELECTRIC CO LTD | 0.043423 |
| KGHM POLSKA MIEDZ SA | 0.05506 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.250763 |
| CASTELLUM AB | 0.159183 |
| BIG SHOPPING CENTERS LTD. | 0.003683 |
| WHARF HOLDINGS LTD ORD | 0.725482 |
| POWER ASSETS HOLDINGS LTD | 0.302423 |
| ENEOS HOLDINGS INC | 1.293782 |
| SHIZUOKA FINANCIAL GROUP INC | 0.198209 |
| AP MOLLER MAERSK AS CLASS B | 0.00333 |
| COMMERZBANK AG | 0.347982 |
| SOFINA SA | 0.005695 |
| ORIX CORP ORD | 0.396216 |
| MITSUBISHI HC CAPITAL INC | 0.279835 |
| EVN AG | 0.017719 |
| SUMITOMO MITSUI FINANCIAL GR | 1.294748 |
| NESTE CORPORATION | 0.161565 |
| WHITEHAVEN COAL LTD | 0.306131 |
| SOUTH32 LTD | 1.418765 |
| RESONAC HOLDINGS CORP | 0.074846 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.357558 |
| SEATRIUM LTD | 0.944588 |
| SUMITOMO METAL MINING CO LTD ORD | 0.195535 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.402421 |
| BARCLAYS PLC | 7.017732 |
| BOLLORE SE | 0.354079 |
| STANDARD CHARTERED PLC | 0.892928 |
| AMOT INVESTMENTS LTD. | 0.05944 |
| AIR WATER INC | 0.067147 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.666721 |
| SWIRE PACIFIC LTD ORD A | 0.281764 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.197361 |
| JFE HOLDINGS INC | 0.422166 |
| J FRONT RETAILING CO LTD ORD | 0.056406 |
| INVESTOR AB CLASS B | 0.483746 |
| HAFNIA LTD | 0.08404 |
| T&D HOLDINGS INC ORD | 0.133522 |
| OSAKA GAS CO LTD | 0.117434 |
| PANASONIC HOLDINGS CORP | 0.810639 |
| TOSOH CORP | 0.110214 |
| TOTALENERGIES SE | 0.551339 |
| FOSUN INTERNATIONAL LTD | 1.579032 |
| STORA ENSO OYJ CLASS R | 0.275795 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.150011 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.087685 |
| TELECOM ITALIA SPA | 5.622452 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.131227 |
| TAKEDA PHARMACEUTICAL | 0.465441 |
| AISIN CORP | 0.277324 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.069556 |
| UNICREDIT SPA | 0.32831 |
| J SAINSBURY PLC | 0.589794 |
| AKER ASA CLASS A | 0.006492 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.021401 |
| SUMITOMO CHEMICAL CO LTD | 0.823222 |
| TENARIS SA | 0.090704 |
| AGC INC | 0.09239 |
| ENI SPA | 0.76159 |
| RICOH CO LTD | 0.192251 |
| SUBARU CORP | 0.239528 |
| SWEDBANK AB CLASS A | 0.21445 |
| EXOR NV | 0.061292 |
| DENSO CORP ORD | 0.509864 |
| MEBUKI FINANCIAL GROUP INC | 0.455691 |
| YARA INTERNATIONAL ASA | 0.042113 |
| HONDA MOTOR | 2.566926 |
| NGK INSULATORS LTD ORD | 0.096389 |
| MIZUHO FINANCIAL GROUP INC | 0.86615 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.213624 |
| CA IMMOBILIEN ANLAGEN AG | 0.009149 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.064045 |
| LLOYDS BANKING GROUP PLC | 15.90852 |
| FRESENIUS SE & CO KGAA | 0.10484 |
| BANCO SANTANDER SA | 4.879559 |
| BASF SE | 0.232037 |
| NIKON CORP ORD | 0.112825 |
| SOJITZ CORP ORD | 0.087733 |
| NIPPON YUSEN KK | 0.153612 |
| UOL GROUP LTD ORD | 0.385451 |
| BAYER AG | 0.463138 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.123533 |
| MERCEDES-BENZ GROUP AG | 0.413583 |
| KOITO MANUFACTURING CO LTD ORD | 0.076681 |
| CONTINENTAL AG | 0.034927 |
| KYOCERA CORP ORD | 0.524115 |
| AEON MALL CO LTD ORD | 0.021374 |
| BANCO BPM SPA | 0.375775 |
| HSBC HOLDINGS PLC | 4.872056 |
| DANSKE BANK A/S | 0.186273 |
| HENDERSON LAND DEVELOPMENT ORD | 0.999147 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.116252 |
| SOFTBANK GROUP CORP | 0.327323 |
| WILMAR INTERNATIONAL LTD | 0.663325 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.060652 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.174885 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.162637 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.027677 |
| TOBU RAILWAY CO LTD | 0.053943 |
| LAND SECURITIES GROUP PLC | 0.363365 |
| BANCO COMERCIAL PORTUGUES SA | 1.685332 |
| ARCELORMITTAL SA | 0.316211 |
| ROHM CO LTD ORD | 0.213254 |
| ACOM CO LTD ORD | 0.121308 |
| BLUESCOPE STEEL LTD | 0.145722 |
| BROTHER INDUSTRIES LTD ORD | 0.076466 |
| VONOVIA SE | 0.220371 |
| JAPAN POST BANK CO LTD | 0.812844 |
| YOKOHAMA RUBBER CO LTD ORD | 0.076392 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.143733 |
| NATWEST GROUP PLC | 2.073965 |
| TORAY INDUSTRIES INC ORD | 0.474129 |
| FASTIGHETS BALDER AB CLASS B | 0.251531 |
| SINGAPORE AIRLINES LTD ORD | 0.307781 |
| HANG SENG BANK LTD ORD | 0.160064 |
| ALFRESA HOLDINGS CORP ORD | 0.059922 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.326576 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000534 |
| KURARAY CO LTD | 0.122611 |
| DAI NIPPON PRINTING CO LTD ORD | 0.132734 |
| VOLKSWAGEN AG PREF | 0.156551 |
| SUMITOMO | 0.356349 |
| OJI PAPER CO LTD | 0.407807 |
| HANG LUNG PROPERTIES LTD ORD | 1.291606 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.783125 |
| INPEX CORP | 0.566399 |
| YAMAHA CORP ORD | 0.100549 |
| JAPAN POST INSURANCE CO LTD | 0.138565 |
| BANK HAPOALIM BM ORD | 0.296142 |
| COCA-COLA BOTTLERS JAPAN INC | 0.037486 |
| TOKYO GAS CO LTD | 0.083951 |
| TOYOTA INDUSTRIES CORP ORD | 0.079191 |
| ISRAEL CORP LTD | 0.001257 |
| ORLEN SA | 0.356419 |
| YAMATO HDG. | 0.060784 |
| VODAFONE GROUP PLC | 15.250571 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.573466 |
| CK ASSET HOLDINGS LTD | 1.371654 |
| VIENNA INSURANCE GROUP AG | 0.013395 |
| VOLVO CAR AB-B W/I | 0.352654 |
| NEXI SPA | 0.314928 |
| HASEKO CORP ORD | 0.05837 |
| CHINA GAS HOLDINGS LTD | 1.090475 |
| NIPPON EXPRESS HOLDINGS CO | 0.081169 |
| YAMADA HOLDINGS CO LTD | 0.280088 |
| VOESTALPINE AG | 0.064655 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.231893 |
| KINGFISHER PLC | 0.729036 |
| DAIWA SECURITIES GROUP INC ORD | 0.407011 |
| NOMURA HOLDINGS INC ORD | 1.229522 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.050271 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.997664 |
| MITSUI O.S.K. LINES LTD | 0.12961 |