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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 (14 Nov 2025): 2498.54
Day range:  2483.81 / 2518.10
Change abs./rel.:  -24.06 / -0.95%
Year range:  1632.52 / 2522.60
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
TOKYO GAS CO LTD 0.150306
NOMURA REAL ESTATE HOLDINGS INC ORD 0.246621
KINGFISHER PLC 1.237337
CK ASSET HOLDINGS LTD 2.091179
WIENERBERGER AG 0.057589
WHITEHAVEN COAL LTD 0.484453
JARDINE CYCLE & CARRIAGE LTD 0.032715
WILMAR INTERNATIONAL LTD 1.519486
OMV AG 0.086965
ABN AMRO BANK NV 0.32326
MTR CORPORATION LTD 1.02328
SEATRIUM LTD 1.272517
WAREHOUSES DE PAUW SCA 0.097752
TOKYO FUDOSAN HOLDINGS CORP 0.299795
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002861
AIRPORT CITY LTD. 0.045688
MITSUBISHI CHEMICAL GROUP 1.039639
MIRVAC GROUP 2.20612
HSBC HOLDINGS PLC 6.398263
DAI NIPPON PRINTING CO LTD ORD 0.186245
YOKOHAMA RUBBER CO LTD ORD 0.068965
YAMATO HDG. 0.102013
DENTSU GROUP INC 0.087278
DAIWA HOUSE REIT INVESTMENT CORP 0.00207
AGC INC 0.154264
BROTHER INDUSTRIES LTD ORD 0.148335
NIPPON EXPRESS HOLDINGS CO 0.11956
TOTALENERGIES SE 1.14327
JAPAN POST HOLDINGS CO LTD 1.998113
J SAINSBURY PLC 0.809095
LLOYDS BANKING GROUP PLC 23.952279
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.376961
ARCELORMITTAL SA 0.400364
SANTOS LTD 2.183983
STANLEY ELECTRIC CO LTD 0.065989
SCENTRE GROUP 2.381718
CONCORDIA FINANCIAL GROUP LTD 0.605945
NIPPON YUSEN KK 0.312936
SPAREBANKEN NORGE 0.06305
BAYER AG 0.671664
HUSQVARNA AB 0.175726
WHARF HOLDINGS LTD ORD 1.106514
SOJITZ CORP ORD 0.137583
SOCIETE GENERALE SA CLASS A 0.587293
YAMADA HOLDINGS CO LTD 0.540299
AP MOLLER MAERSK AS CLASS B 0.005077
SUNTORY BEVERAGE & FOOD LTD 0.056249
ATLAS ARTERIA LTD 0.49141
SUMITOMO METAL MINING CO LTD ORD 0.186831
SPAREBANK 1 SMN 0.05785
MEBUKI FINANCIAL GROUP INC 0.543636
HOLMEN AB 0.042645
STORA ENSO OYJ CLASS R 0.468092
GROUPE BRUXELLES LAMBERT SA 0.060137
SOUTH32 LTD 2.491759
ORIX CORP ORD 0.572516
KOITO MANUFACTURING CO LTD ORD 0.098747
NOMURA REAL ESTATE MASTER FUND INC 0.001766
SOMPO HOLDINGS INC 0.470601
LINK REIT 2.42097
UOL GROUP LTD ORD 0.540108
JFE HOLDINGS INC 0.681536
TPG TELECOM LTD 0.258462
MIVNE REAL ESTATE KD LTD 0.262638
MITSUI CHEMICALS INC 0.11583
NOMURA HOLDINGS INC ORD 1.693693
ENEOS HOLDINGS INC 1.847217
YAMAHA CORP ORD 0.166671
DEUTSCHE BANK AG 1.204402
DR ING HC F PORSCHE AG 0.075608
WPP PLC 0.51264
TENARIS SA 0.176165
KAWASAKI KISEN KAISHA LTD 0.260993
ENI SPA 1.139567
INPEX CORP 0.699763
SWIRE PACIFIC LTD ORD A 0.423862
MITSUBISHI HC CAPITAL INC 0.468913
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.112758
SUN HUNG KAI PROPERTIES 1.536098
ASAHI KASEI CORP 0.802292
SUMITOMO FORESTRY CO LTD 0.229816
SHELL PLC 2.806974
VOESTALPINE AG 0.078737
LAND SECURITIES GROUP PLC 0.661368
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.050561
NISSHIN SEIFUN GROUP INC 0.123671
ACOM CO LTD ORD 0.184429
SEGRO PLC 1.006383
DEXUS/AU 0.791214
AKER BP ASA 0.142377
KURARAY CO LTD 0.229642
CK INFRASTRUCTURE HOLDINGS LTD 0.312883
OSAKA GAS CO LTD 0.19695
RESONA HOLDINGS (DAIWA BANK) ORD 0.90456
HITACHI CONSTRUCTION MACHINERY ORD 0.036961
BLUESCOPE STEEL LTD 0.281666
YARA INTERNATIONAL ASA 0.068857
KYOTO FINANCIAL GROUP INC 0.192219
AZELIS GROUP NV 0.06605
KGHM POLSKA MIEDZ SA 0.06073
JARDINE MATHESON HOLDINGS LIMITED 0.178209
ING GROEP NV 1.197365
GLENCORE PLC 3.888863
KANSAI ELECTRIC POWER CO ORD 0.653176
CHIBA BANK LTD ORD 0.323263
STMICROELECTRONICS NV 0.25387
AMADA CO LTD 0.1405
LY CORP 1.331648
VOLKSWAGEN AG PREF 0.238672
VIENNA INSURANCE GROUP AG 0.019462
MITSUBISHI UFJ FINANCIAL GRO 4.304017
ACKERMANS & VAN HAAREN NV 0.008188
SEIKO EPSON CORP ORD 0.166979
EXOR NV 0.081023
CITY DEVELOPMENTS LTD ORD 0.312215
TOBU RAILWAY CO LTD 0.11766
TBS HOLDINGS INC 0.076708
BOUYGUES SA 0.093219
TOSOH CORP 0.197043
MERCEDES-BENZ GROUP AG 0.759231
CENTRAL JAPAN RAILWAY CO 0.541028
LIXIL GROUP CORP 0.196197
HAFNIA LTD 0.124228
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.306323
ROHM CO LTD ORD 0.180018
NIKON CORP ORD 0.153031
DANSKE BANK A/S 0.262661
FRESENIUS MEDICAL CARE AG & CO KGAA 0.125886
MAPLETREE LOGISTICS TRUST 1.976263
MIZUHO FINANCIAL GROUP INC 1.149346
BIONTECH SE 0.045337
ISRAEL CORP LTD 0.002622
TOPPAN HOLDINGS INC 0.160252
WALLENIUS WILHELMSEN ASA 0.060895
TREASURY WINE ESTATES LIMITED 0.375825
GPT GROUP 1.036522
BIG SHOPPING CENTERS LTD. 0.005549
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.814317
MEIJI HOLDINGS CO LTD 0.115206
VODAFONE GROUP PLC 22.305459
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.349056
OMRON CORP ORD 0.082226
EVN AG 0.031906
SINO LAND CO LTD ORD 4.12577
BARCLAYS PLC 8.912676
SUMITOMO MITSUI FINANCIAL GR 1.935516
CK HUTCHISON HOLDINGS LTD 3.073459
OJI PAPER CO LTD 0.63719
CAPITALAND INVESTMENT LTD 1.211018
AISIN CORP 0.277152
HK ELECTRIC INVESTMENTS LTD 1.160306
ISUZU MOTORS LTD 0.31167
REPSOL SA 0.960289
BASF SE 0.452905
HONGKONG LAND HOLDINGS LTD ORD 1.175841
RICOH CO LTD 0.402112
FOSUN INTERNATIONAL LTD 2.402812
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.724632
STELLANTIS NV 2.264438
INDUSTRIVAERDEN AB ORD C 0.081745
CHINA GAS HOLDINGS LTD 2.057805
ELECTRIC POWER DEVELOPMENT LTD ORD 0.194435
KYOCERA CORP ORD 0.793084
FUKUOKA FINANCIAL GROUP INC ORD 0.114871
HENDERSON LAND DEVELOPMENT ORD 1.523267
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.791054
YAMAHA MOTOR CO LTD ORD 0.485219
TOKYO CENTURY CORP 0.105125
BANK HAPOALIM BM ORD 0.455264
MAZDA MOTOR CORP ORD 0.665832
HANG SENG BANK LTD ORD 0.256114
ALFRESA HOLDINGS CORP ORD 0.118236
NATWEST GROUP PLC 3.135582
MITSUBISHI GAS CHEMICAL CO 0.109618
DSM FIRMENICH AG 0.163174
SUMITOMO 0.492861
WH GROUP LTD 3.299818
SVENSKA HANDELSBANKEN AB CLASS A 0.653056
DAI-ICHI LIFE HOLDINGS INC 1.528045
AIR WATER INC 0.0965
NIPPON TELEVISION NETWORK CORP ORD 0.084987
FASTIGHETS BALDER AB CLASS B 0.467227
UPM-KYMMENE OYJ 0.276102
NGK INSULATORS LTD ORD 0.124094
AMOT INVESTMENTS LTD. 0.095236
CHUBU ELECTRIC POWER CO INC ORD 0.691615
RINNAI CORP ORD 0.044659
SUMITOMO HEAVY INDUSTRIES CO ORD 0.099521
ONO PHARMACEUTICAL CO LTD ORD 0.196553
AIB GROUP PLC 0.929243
SWIRE PROPERTIES LTD 1.198474
BARRATT REDROW PLC 1.11625
WOODSIDE ENERGY GROUP LTD 1.469198
NOKIA OYJ 2.301161
TAKEDA PHARMACEUTICAL 0.859456
HASEKO CORP ORD 0.092223
OVERSEA-CHINESE BANKING CORP 1.264244
FRESENIUS SE & CO KGAA 0.155336
AERCAP HOLDINGS NV 0.073966
CASTELLUM AB 0.273303
UNITED OVERSEAS BANK LTD 0.532237
BAYERISCHE MOTOREN WERKE AG 0.317793
IDEMITSU KOSAN CO LTD ORD 0.614376
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.642441
COMMERZBANK AG 0.373452
CATHAY PACIFIC AIRWAYS LTD ORD 0.466325
HONDA MOTOR 4.023826
INVESTOR AB CLASS B 0.830248
SOFINA SA 0.010493
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.134108
HAKUHODO DY HOLDINGS INC ORD 0.102471
VOLVO CAR AB-B W/I 0.537645
SINGAPORE AIRLINES LTD ORD 0.544321
MITSUBISHI MOTORS CORP ORD 0.598997
MERCK KGAA 0.149547
TOYOTA INDUSTRIES CORP ORD 0.082704
AKER ASA CLASS A 0.011186
TOHOKU ELECTRIC POWER CO INC ORD 0.492269
VERBUND AG 0.033304
TELECOM ITALIA SPA 7.270298
SUBARU CORP 0.388924
STANDARD CHARTERED PLC 1.053821
HANKYU HANSHIN HOLDINGS INC 0.121843
BOLLORE SE 0.794632
VICINITY CENTRES 2.054884
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.140179
HAPAG-LLOYD AG 0.003591
RWE AG 0.395778
NIPPON STEEL CORP 4.943329
POWER ASSETS HOLDINGS LTD 0.603769
NH FOODS LTD 0.040752
NEXI SPA 0.589162
PANASONIC HOLDINGS CORP 1.368705
MITSUI O.S.K. LINES LTD 0.341293
ANZ GROUP HOLDINGS LTD 1.026793
ISRAEL DISCOUNT BANK LTD ORD A 0.531169
CONTINENTAL AG 0.079121
JAPAN POST BANK CO LTD 1.149162
GENTING SINGAPORE PLC 2.991386
ANHEUSER BUSCH INBEV SA NV 0.416161
BNP PARIBAS SA 0.80865
DENSO CORP ORD 0.656885
L E LUNDBERGFORETAGEN AB CLASS B 0.04059
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.426168
VONOVIA SE 0.43219
BANCO BPM SPA 0.424406
TORAY INDUSTRIES INC ORD 0.870298
BANK OF IRELAND GROUP PLC 0.445877
PGE POLSKA GRUPA ENERGETYCZNA SA 1.014936
CREDIT AGRICOLE SA 0.781358
XINYI GLASS HOLDINGS CO LTD 0.855779
KINTETSU GROUP HOLDINGS CO LTD 0.098863
BANCO SANTANDER SA 5.793414
JAPAN POST INSURANCE CO LTD 0.205448
SHIZUOKA FINANCIAL GROUP INC 0.25093
KUBOTA CORP 0.594193
SYENSQO SA 0.039263
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.075173
KYUSHU ELECTRIC POWER CO INC ORD 0.293041
SEKISUI HOUSE LTD ORD 0.292838
DAIWA SECURITIES GROUP INC ORD 0.627751
HANG LUNG PROPERTIES LTD ORD 2.014566
ANA HOLDINGS INC 0.197983
SUMITOMO CHEMICAL CO LTD 0.935326
EMBRACER GROUP AB 0.114473
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.749544
IIDA GROUP HOLDINGS CO LTD 0.142721
COCA-COLA BOTTLERS JAPAN INC 0.072858
DAIMLER TRUCK HOLDING AG 0.214233
ORLEN SA 0.491736
NISSAN MOTOR CO LTD ORD 2.553813