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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 (24 Dec 2025): 1837.93
Day range:  1836.36 / 1841.26
Change abs./rel.:  0.79 / 0.04%
Year range:  1192.70 / 1841.26
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
L E LUNDBERGFORETAGEN AB CLASS B 0.028485
MITSUBISHI MOTORS CORP ORD 0.420363
AGC INC 0.108259
SINGAPORE AIRLINES LTD ORD 0.381993
HONGKONG LAND HOLDINGS LTD ORD 0.825179
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.210308
WHITEHAVEN COAL LTD 0.339978
DANSKE BANK A/S 0.184329
JAPAN POST INSURANCE CO LTD 0.144179
ROHM CO LTD ORD 0.126333
VOESTALPINE AG 0.055256
VERBUND AG 0.023372
TORAY INDUSTRIES INC ORD 0.610756
VOLKSWAGEN AG PREF 0.167495
HANKYU HANSHIN HOLDINGS INC 0.085507
MAZDA MOTOR CORP ORD 0.467266
BOLLORE SE 0.557655
HANG SENG BANK LTD ORD 0.179735
OSAKA GAS CO LTD 0.138215
SCENTRE GROUP 1.671437
SPAREBANKEN NORGE 0.044247
STANDARD CHARTERED PLC 0.739548
LIXIL GROUP CORP 0.137686
OVERSEA-CHINESE BANKING CORP 0.887218
SPAREBANK 1 SMN 0.040598
BOUYGUES SA 0.065419
SUMITOMO FORESTRY CO LTD 0.16128
REPSOL SA 0.673909
KYOTO FINANCIAL GROUP INC 0.134895
SUBARU CORP 0.272938
ORLEN SA 0.345089
UNITED OVERSEAS BANK LTD 0.373512
VONOVIA SE 0.303301
FUKUOKA FINANCIAL GROUP INC ORD 0.080614
BROTHER INDUSTRIES LTD ORD 0.104098
MITSUI CHEMICALS INC 0.081287
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.152628
GROUPE BRUXELLES LAMBERT SA 0.042203
VICINITY CENTRES 1.442071
ASAHI KASEI CORP 0.56303
KURARAY CO LTD 0.161157
LY CORP 0.934521
JFE HOLDINGS INC 0.478287
EXOR NV 0.05686
NOMURA REAL ESTATE MASTER FUND INC 0.001239
SUN HUNG KAI PROPERTIES 1.077999
TOSOH CORP 0.13828
TELECOM ITALIA SPA 5.102132
DAI NIPPON PRINTING CO LTD ORD 0.130703
NIKON CORP ORD 0.107394
XINYI GLASS HOLDINGS CO LTD 0.600566
BARCLAYS PLC 6.254716
MITSUI O.S.K. LINES LTD 0.239512
OMRON CORP ORD 0.057704
SYENSQO SA 0.027554
MIVNE REAL ESTATE KD LTD 0.184313
NIPPON STEEL CORP 3.469117
NH FOODS LTD 0.028599
MITSUBISHI GAS CHEMICAL CO 0.076928
CONCORDIA FINANCIAL GROUP LTD 0.425239
SINO LAND CO LTD ORD 2.895373
IDEMITSU KOSAN CO LTD ORD 0.431156
MITSUBISHI UFJ FINANCIAL GRO 3.020463
AZELIS GROUP NV 0.046352
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.214971
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.24496
CK HUTCHISON HOLDINGS LTD 2.156884
AERCAP HOLDINGS NV 0.051908
YAMAHA MOTOR CO LTD ORD 0.340516
RINNAI CORP ORD 0.031341
DAIWA HOUSE REIT INVESTMENT CORP 0.001453
MITSUBISHI HC CAPITAL INC 0.329073
NOMURA REAL ESTATE HOLDINGS INC ORD 0.173073
FOSUN INTERNATIONAL LTD 1.68624
CHINA GAS HOLDINGS LTD 1.444121
AMADA CO LTD 0.0986
BASF SE 0.317839
TOKYO CENTURY CORP 0.073774
SOCIETE GENERALE SA CLASS A 0.412149
ACKERMANS & VAN HAAREN NV 0.005746
TOYOTA INDUSTRIES CORP ORD 0.05804
LAND SECURITIES GROUP PLC 0.464134
TOHOKU ELECTRIC POWER CO INC ORD 0.345463
SUMITOMO METAL MINING CO LTD ORD 0.131114
STMICROELECTRONICS NV 0.178161
SHELL PLC 1.969872
BANK HAPOALIM BM ORD 0.319494
TPG TELECOM LTD 0.181383
ABN AMRO BANK NV 0.226857
FRESENIUS MEDICAL CARE AG & CO KGAA 0.088344
NEXI SPA 0.41346
TREASURY WINE ESTATES LIMITED 0.263745
ISRAEL CORP LTD 0.00184
CREDIT AGRICOLE SA 0.54834
HK ELECTRIC INVESTMENTS LTD 0.814277
MEIJI HOLDINGS CO LTD 0.080849
MERCK KGAA 0.104948
FASTIGHETS BALDER AB CLASS B 0.327889
BAYERISCHE MOTOREN WERKE AG 0.22302
RWE AG 0.277748
GLENCORE PLC 2.729117
KYOCERA CORP ORD 0.556569
BANCO BPM SPA 0.297839
LINK REIT 1.698982
MITSUBISHI CHEMICAL GROUP 0.729595
AKER BP ASA 0.099917
HUSQVARNA AB 0.123321
DAI-ICHI LIFE HOLDINGS INC 1.072348
YOKOHAMA RUBBER CO LTD ORD 0.048398
AP MOLLER MAERSK AS CLASS B 0.003563
DSM FIRMENICH AG 0.114512
SUMITOMO MITSUI FINANCIAL GR 1.358302
TOTALENERGIES SE 0.802321
TAKEDA PHARMACEUTICAL 0.603147
WILMAR INTERNATIONAL LTD 1.066341
INVESTOR AB CLASS B 0.582649
NIPPON YUSEN KK 0.219611
SWIRE PROPERTIES LTD 0.841062
BNP PARIBAS SA 0.567493
MIZUHO FINANCIAL GROUP INC 0.806586
KGHM POLSKA MIEDZ SA 0.042619
BAYER AG 0.471359
AIB GROUP PLC 0.652122
BARRATT REDROW PLC 0.783359
NISSHIN SEIFUN GROUP INC 0.08679
CENTRAL JAPAN RAILWAY CO 0.379681
MIRVAC GROUP 1.548206
EMBRACER GROUP AB 0.080334
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.098375
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.571469
KINTETSU GROUP HOLDINGS CO LTD 0.06938
RICOH CO LTD 0.282193
SUMITOMO CHEMICAL CO LTD 0.656391
UPM-KYMMENE OYJ 0.193762
HANG LUNG PROPERTIES LTD ORD 1.413777
HSBC HOLDINGS PLC 4.490158
SUNTORY BEVERAGE & FOOD LTD 0.039474
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.929568
DAIWA SECURITIES GROUP INC ORD 0.440542
KANSAI ELECTRIC POWER CO ORD 0.458384
TENARIS SA 0.123629
KAWASAKI KISEN KAISHA LTD 0.183159
CHIBA BANK LTD ORD 0.226858
DENTSU GROUP INC 0.06125
MERCEDES-BENZ GROUP AG 0.532811
INPEX CORP 0.491078
HAPAG-LLOYD AG 0.00252
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.299075
HOLMEN AB 0.029927
NIPPON EXPRESS HOLDINGS CO 0.083905
RESONA HOLDINGS (DAIWA BANK) ORD 0.6348
VODAFONE GROUP PLC 15.653471
CHUBU ELECTRIC POWER CO INC ORD 0.48536
HONDA MOTOR 2.823831
CATHAY PACIFIC AIRWAYS LTD ORD 0.327257
STORA ENSO OYJ CLASS R 0.328496
TOKYO GAS CO LTD 0.105481
CK INFRASTRUCTURE HOLDINGS LTD 0.219574
YAMADA HOLDINGS CO LTD 0.37917
ONO PHARMACEUTICAL CO LTD ORD 0.137936
SEATRIUM LTD 0.893024
YARA INTERNATIONAL ASA 0.048322
ARCELORMITTAL SA 0.280966
BANCO SANTANDER SA 4.065688
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.035482
SEIKO EPSON CORP ORD 0.117182
DAIMLER TRUCK HOLDING AG 0.150344
ORIX CORP ORD 0.401779
BLUESCOPE STEEL LTD 0.197667
TBS HOLDINGS INC 0.053832
VIENNA INSURANCE GROUP AG 0.013658
SEGRO PLC 0.706257
WIENERBERGER AG 0.040414
HITACHI CONSTRUCTION MACHINERY ORD 0.025938
BANK OF IRELAND GROUP PLC 0.312906
NOKIA OYJ 1.614903
MTR CORPORATION LTD 0.718115
CITY DEVELOPMENTS LTD ORD 0.219106
SOUTH32 LTD 1.748661
EVN AG 0.022391
BIG SHOPPING CENTERS LTD. 0.003894
SOFINA SA 0.007364
JARDINE CYCLE & CARRIAGE LTD 0.022959
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.256922
STANLEY ELECTRIC CO LTD 0.046309
KOITO MANUFACTURING CO LTD ORD 0.069299
ENEOS HOLDINGS INC 1.296336
AIRPORT CITY LTD. 0.032063
NATWEST GROUP PLC 2.200481
CK ASSET HOLDINGS LTD 1.467542
JARDINE MATHESON HOLDINGS LIMITED 0.125063
BIONTECH SE 0.031817
WAREHOUSES DE PAUW SCA 0.0686
HAFNIA LTD 0.08718
SHIZUOKA FINANCIAL GROUP INC 0.176097
PANASONIC HOLDINGS CORP 0.960527
LLOYDS BANKING GROUP PLC 16.809173
YAMATO HDG. 0.071591
ANA HOLDINGS INC 0.13894
DEXUS/AU 0.555256
TOKYO FUDOSAN HOLDINGS CORP 0.210389
CONTINENTAL AG 0.055525
ALFRESA HOLDINGS CORP ORD 0.082975
SUMITOMO HEAVY INDUSTRIES CO ORD 0.069842
KYUSHU ELECTRIC POWER CO INC ORD 0.20565
NISSAN MOTOR CO LTD ORD 1.792209
DR ING HC F PORSCHE AG 0.05306
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002008
DENSO CORP ORD 0.460987
NIPPON TELEVISION NETWORK CORP ORD 0.059642
ISRAEL DISCOUNT BANK LTD ORD A 0.372763
ELECTRIC POWER DEVELOPMENT LTD ORD 0.13645
WH GROUP LTD 2.315738
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.052755
MEBUKI FINANCIAL GROUP INC 0.381511
SEKISUI HOUSE LTD ORD 0.205507
JAPAN POST HOLDINGS CO LTD 1.402231
NOMURA HOLDINGS INC ORD 1.188596
TOBU RAILWAY CO LTD 0.082571
AMOT INVESTMENTS LTD. 0.066835
ANHEUSER BUSCH INBEV SA NV 0.292053
JAPAN POST BANK CO LTD 0.806456
KINGFISHER PLC 0.868335
POWER ASSETS HOLDINGS LTD 0.423712
UOL GROUP LTD ORD 0.379036
COMMERZBANK AG 0.26208
STELLANTIS NV 1.589132
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.094114
AKER ASA CLASS A 0.00785
CAPITALAND INVESTMENT LTD 0.849865
VOLVO CAR AB-B W/I 0.377307
OJI PAPER CO LTD 0.447166
GENTING SINGAPORE PLC 2.099288
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.079131
HENDERSON LAND DEVELOPMENT ORD 1.068994
AIR WATER INC 0.067721
AISIN CORP 0.194499
COFFEE STAIN GROUP AB 0.080334
MAPLETREE LOGISTICS TRUST 1.386897
SVENSKA HANDELSBANKEN AB CLASS A 0.4583
WPP PLC 0.359759
ISUZU MOTORS LTD 0.218723
ATLAS ARTERIA LTD 0.34486
COCA-COLA BOTTLERS JAPAN INC 0.05113
WHARF HOLDINGS LTD ORD 0.776527
OMV AG 0.06103
TOPPAN HOLDINGS INC 0.112461
ANZ GROUP HOLDINGS LTD 0.720581
SWIRE PACIFIC LTD ORD A 0.297457
ING GROEP NV 0.840284
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.264543
SOJITZ CORP ORD 0.096552
HAKUHODO DY HOLDINGS INC ORD 0.071912
YAMAHA CORP ORD 0.116966
WOODSIDE ENERGY GROUP LTD 1.03105
INDUSTRIVAERDEN AB ORD C 0.057367
CASTELLUM AB 0.191798
J SAINSBURY PLC 0.567805
FRESENIUS SE & CO KGAA 0.109011
PGE POLSKA GRUPA ENERGETYCZNA SA 0.71226
DEUTSCHE BANK AG 0.845223
SOMPO HOLDINGS INC 0.330257
WALLENIUS WILHELMSEN ASA 0.042735
IIDA GROUP HOLDINGS CO LTD 0.100158
ACOM CO LTD ORD 0.129428
NGK INSULATORS LTD ORD 0.087086
ENI SPA 0.799722
HASEKO CORP ORD 0.06472
KUBOTA CORP 0.416992
SANTOS LTD 1.53267
SUMITOMO 0.345879
GPT GROUP 0.727408