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 (03 Oct 2025): | 1696.09 |
| Day range: | 1696.09 / 1696.09 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1192.70 / 1697.53 |
| Name | Index Shares |
|---|---|
| BANK HAPOALIM BM ORD | 0.296711 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.144009 |
| ORLEN SA | 0.357104 |
| BROTHER INDUSTRIES LTD ORD | 0.076613 |
| HANG LUNG PROPERTIES LTD ORD | 1.294086 |
| VOESTALPINE AG | 0.06478 |
| ISUZU MOTORS LTD | 0.189704 |
| SEIKO EPSON CORP ORD | 0.083692 |
| HANKYU HANSHIN HOLDINGS INC | 0.059794 |
| STORA ENSO OYJ CLASS R | 0.276324 |
| TORAY INDUSTRIES INC ORD | 0.475039 |
| DANSKE BANK A/S | 0.186631 |
| NISSHIN SEIFUN GROUP INC | 0.062112 |
| ALFRESA HOLDINGS CORP ORD | 0.060037 |
| TOBU RAILWAY CO LTD | 0.054047 |
| WHITEHAVEN COAL LTD | 0.306719 |
| SUMITOMO | 0.357033 |
| TENARIS SA | 0.090878 |
| DAIWA SECURITIES GROUP INC ORD | 0.407793 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.327203 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.111704 |
| SWIRE PACIFIC LTD ORD A | 0.282305 |
| STELLANTIS NV | 1.488152 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.784629 |
| INTESA SANPAOLO SPA | 3.502839 |
| WALLENIUS WILHELMSEN ASA | 0.037994 |
| J FRONT RETAILING CO LTD ORD | 0.056514 |
| BIG SHOPPING CENTERS LTD. | 0.00369 |
| CHIBA BANK LTD ORD | 0.242808 |
| AMOT INVESTMENTS LTD. | 0.059554 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.095906 |
| CENTRAL JAPAN RAILWAY CO | 0.369615 |
| HENDERSON LAND DEVELOPMENT ORD | 1.001066 |
| MERCEDES-BENZ GROUP AG | 0.414378 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.090572 |
| KGHM POLSKA MIEDZ SA | 0.055166 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.08934 |
| CK HUTCHISON HOLDINGS LTD | 2.019827 |
| VIENNA INSURANCE GROUP AG | 0.01342 |
| INPEX CORP | 0.567487 |
| DAI-ICHI LIFE HOLDINGS INC | 1.136694 |
| BNP PARIBAS SA | 0.452433 |
| MAZDA MOTOR CORP ORD | 0.437574 |
| NESTE CORPORATION | 0.161875 |
| ORIX CORP ORD | 0.396977 |
| CREDIT AGRICOLE SA | 0.407423 |
| J SAINSBURY PLC | 0.590927 |
| STANDARD CHARTERED PLC | 0.894643 |
| CAPITALAND INVESTMENT LTD | 0.681642 |
| MITSUI O.S.K. LINES LTD | 0.129859 |
| TAKEDA PHARMACEUTICAL | 0.466335 |
| HONDA MOTOR | 2.571856 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.087853 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001679 |
| MEBUKI FINANCIAL GROUP INC | 0.456567 |
| MAPLETREE LOGISTICS TRUST | 1.201205 |
| EMBRACER GROUP AB | 0.103602 |
| DENSO CORP ORD | 0.510844 |
| POWER ASSETS HOLDINGS LTD | 0.303004 |
| SOFINA SA | 0.006113 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001071 |
| YAMADA HOLDINGS CO LTD | 0.280626 |
| STMICROELECTRONICS NV | 0.191905 |
| SOJITZ CORP ORD | 0.087901 |
| INVESTOR AB CLASS B | 0.484675 |
| SHIMIZU CORP ORD | 0.137312 |
| KEPPEL CORP LTD ORD | 0.377971 |
| YAMAHA CORP ORD | 0.100742 |
| OSAKA GAS CO LTD | 0.117659 |
| MITSUBISHI HC CAPITAL INC | 0.280373 |
| JARDINE CYCLE & CARRIAGE LTD | 0.019569 |
| HK ELECTRIC INVESTMENTS LTD | 0.650189 |
| LAND SECURITIES GROUP PLC | 0.364063 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.16295 |
| KINGFISHER PLC | 0.730437 |
| ISRAEL CORP LTD | 0.00126 |
| CPI EUROPE AG | 0.015704 |
| SWEDBANK AB CLASS A | 0.214862 |
| SUMITOMO CHEMICAL CO LTD | 0.824803 |
| WOODSIDE ENERGY GROUP LTD | 0.837624 |
| AERCAP HOLDINGS NV | 0.045923 |
| TOSOH CORP | 0.110426 |
| OJI PAPER CO LTD | 0.40859 |
| NH FOODS LTD | 0.024012 |
| NORDEA BANK ABP | 0.720382 |
| ENEOS HOLDINGS INC | 1.296267 |
| MERCK KGAA | 0.078241 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.19774 |
| NIPPON YUSEN KK | 0.153907 |
| VOLVO CAR AB-B W/I | 0.353331 |
| SANTOS LTD | 1.303754 |
| EXOR NV | 0.061409 |
| MTR CORPORATION LTD | 0.526594 |
| ATLAS ARTERIA LTD | 0.242635 |
| KANSAI ELECTRIC POWER CO ORD | 0.320137 |
| UNITED OVERSEAS BANK LTD | 0.291465 |
| NOMURA HOLDINGS INC ORD | 1.231883 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.358245 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.251244 |
| MIRVAC GROUP | 1.195863 |
| SHIZUOKA FINANCIAL GROUP INC | 0.19859 |
| BANCO BPM SPA | 0.376497 |
| RWE AG | 0.249553 |
| T&D HOLDINGS INC ORD | 0.133779 |
| EVN AG | 0.017753 |
| BLUESCOPE STEEL LTD | 0.146002 |
| TBS HOLDINGS INC | 0.060289 |
| OVERSEA-CHINESE BANKING CORP | 0.716126 |
| MIVNE REAL ESTATE KD LTD | 0.172404 |
| BAYERISCHE MOTOREN WERKE AG | 0.197036 |
| IBIDEN CO LTD | 0.036769 |
| PANASONIC HOLDINGS CORP | 0.812196 |
| NOKIA OYJ | 1.129359 |
| BIONTECH SE | 0.02253 |
| RICOH CO LTD | 0.192621 |
| YAMAHA MOTOR CO LTD ORD | 0.267468 |
| NATWEST GROUP PLC | 2.077949 |
| CHINA GAS HOLDINGS LTD | 1.092569 |
| KUBOTA CORP | 0.371858 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.72377 |
| ACOM CO LTD ORD | 0.121541 |
| YAMATO HDG. | 0.060901 |
| UNICREDIT SPA | 0.32894 |
| GPT GROUP | 0.628411 |
| JAPAN POST BANK CO LTD | 0.814406 |
| WAREHOUSES DE PAUW SCA | 0.052073 |
| NIKON CORP ORD | 0.113042 |
| TAYLOR WIMPEY PLC | 1.16597 |
| ASAHI KASEI CORP | 0.497463 |
| IIDA GROUP HOLDINGS CO LTD | 0.073796 |
| KAWASAKI KISEN KAISHA LTD | 0.150996 |
| ACKERMANS & VAN HAAREN NV | 0.004806 |
| DEXUS/AU | 0.401701 |
| WILMAR INTERNATIONAL LTD | 0.6646 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.050367 |
| DELEK GROUP LTD ORD | 0.002073 |
| AGC INC | 0.092567 |
| VONOVIA SE | 0.220794 |
| MIZUHO FINANCIAL GROUP INC | 0.867813 |
| IDEMITSU KOSAN CO LTD ORD | 0.354393 |
| CA IMMOBILIEN ANLAGEN AG | 0.009167 |
| SHELL PLC | 1.62788 |
| HAFNIA LTD | 0.084202 |
| WH GROUP LTD | 1.946754 |
| AKER BP ASA | 0.088348 |
| VODAFONE GROUP PLC | 15.279865 |
| TOPPAN HOLDINGS INC | 0.084576 |
| SINO LAND CO LTD ORD | 2.611835 |
| SINGAPORE AIRLINES LTD ORD | 0.308372 |
| MITSUI CHEMICALS INC | 0.07669 |
| ZIM Integrated Shipping Services Ltd | 0.087454 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.1334 |
| STANLEY ELECTRIC CO LTD | 0.043507 |
| TOYOTA INDUSTRIES CORP ORD | 0.079343 |
| SUN HUNG KAI PROPERTIES | 1.009499 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.12778 |
| ROHM CO LTD ORD | 0.213664 |
| BARRATT REDROW PLC | 0.331972 |
| JAPAN POST HOLDINGS CO LTD | 1.313129 |
| BASF SE | 0.232482 |
| MITSUBISHI GAS CHEMICAL CO | 0.071945 |
| WHARF HOLDINGS LTD ORD | 0.726875 |
| HASEKO CORP ORD | 0.058482 |
| KURARAY CO LTD | 0.122847 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000985 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.06969 |
| YOKOHAMA RUBBER CO LTD ORD | 0.076539 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.064168 |
| BANK OF IRELAND GROUP PLC | 0.35248 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.060769 |
| AIB GROUP PLC | 0.65122 |
| COCA-COLA BOTTLERS JAPAN INC | 0.037558 |
| NEXI SPA | 0.315533 |
| SUBARU CORP | 0.239988 |
| AUMOVIO SE | 0.017497 |
| AIRPORT CITY LTD. | 0.025155 |
| AKER ASA CLASS A | 0.006505 |
| SOCIETE GENERALE SA CLASS A | 0.45746 |
| LINK REIT | 1.556174 |
| TPG TELECOM LTD | 0.133446 |
| SOFTBANK GROUP CORP | 0.327952 |
| AISIN CORP | 0.277857 |
| DAI NIPPON PRINTING CO LTD ORD | 0.132989 |
| VOLKSWAGEN AG PREF | 0.156852 |
| SBI HOLDINGS INC ORD | 0.094107 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.302653 |
| BANCO SANTANDER SA | 4.888932 |
| BANCO COMERCIAL PORTUGUES SA | 1.68857 |
| YARA INTERNATIONAL ASA | 0.042194 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.668001 |
| BOUYGUES SA | 0.048733 |
| DR ING HC F PORSCHE AG | 0.035652 |
| XINYI GLASS HOLDINGS CO LTD | 0.568098 |
| NIPPON EXPRESS HOLDINGS CO | 0.081325 |
| TOKYO CENTURY CORP | 0.059451 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.116476 |
| REPSOL SA | 0.734605 |
| FRESENIUS SE & CO KGAA | 0.105042 |
| INDUSTRIVAERDEN AB ORD C | 0.049724 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.047396 |
| AMADA CO LTD | 0.110974 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.214034 |
| CASTELLUM AB | 0.159489 |
| SEGRO PLC | 0.513352 |
| ING GROEP NV | 0.904576 |
| JAPAN POST INSURANCE CO LTD | 0.138831 |
| AIR WATER INC | 0.067276 |
| MITSUBISHI MOTORS CORP ORD | 0.351337 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.99958 |
| HANG SENG BANK LTD ORD | 0.160371 |
| DEUTSCHE BANK AG | 1.026414 |
| GROUPE BRUXELLES LAMBERT SA | 0.038113 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.021443 |
| LLOYDS BANKING GROUP PLC | 15.939078 |
| UOL GROUP LTD ORD | 0.386191 |
| NIPPON STEEL CORP | 2.211264 |
| NISSAN MOTOR CO LTD ORD | 1.678324 |
| TOKYO GAS CO LTD | 0.084112 |
| ERSTE GROUP BANK AG | 0.069588 |
| SUMITOMO METAL MINING CO LTD ORD | 0.19591 |
| KYOCERA CORP ORD | 0.525121 |
| BAYER AG | 0.464027 |
| SYENSQO SA | 0.023313 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.02773 |
| SUMITOMO FORESTRY CO LTD | 0.158186 |
| JFE HOLDINGS INC | 0.422977 |
| TELECOM ITALIA SPA | 5.633252 |
| CONCORDIA FINANCIAL GROUP LTD | 0.463363 |
| AP MOLLER MAERSK AS CLASS B | 0.003337 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.369436 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.175221 |
| LY CORP | 0.576862 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.403194 |
| TOYOTA TSUSHO CORP ORD | 0.183268 |
| BOLLORE SE | 0.354759 |
| SOUTH32 LTD | 1.42149 |
| VICINITY CENTRES | 1.090013 |
| NGK INSULATORS LTD ORD | 0.096574 |
| BARCLAYS PLC | 7.031212 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.15511 |
| FOSUN INTERNATIONAL LTD | 1.582065 |
| RESONAC HOLDINGS CORP | 0.07499 |
| ANZ GROUP HOLDINGS LTD | 0.663815 |
| SEATRIUM LTD | 0.946402 |
| CK ASSET HOLDINGS LTD | 1.374289 |
| SWIRE PROPERTIES LTD | 0.790604 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.576488 |
| KOITO MANUFACTURING CO LTD ORD | 0.076829 |
| LIXIL GROUP CORP | 0.11111 |
| FASTIGHETS BALDER AB CLASS B | 0.252014 |
| SUMITOMO MITSUI FINANCIAL GR | 1.297235 |
| MITSUBISHI CHEMICAL GROUP | 0.714343 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.177052 |
| SCENTRE GROUP | 1.429853 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.298879 |
| CITY DEVELOPMENTS LTD ORD | 0.254205 |
| ARCELORMITTAL SA | 0.316818 |
| ENI SPA | 0.763053 |
| COMMERZBANK AG | 0.348651 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.232338 |
| HSBC HOLDINGS PLC | 4.881415 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.1503 |
| TOTALENERGIES SE | 0.552398 |
| CONTINENTAL AG | 0.034994 |
| GLENCORE PLC | 2.944043 |
| OMV AG | 0.045388 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.123771 |