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 (26 Sep 2025): | 2386.84 |
| Day range: | 2386.84 / 2386.84 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1632.52 / 2399.34 |
| Name | Index Shares |
|---|---|
| GLENCORE PLC | 4.165482 |
| BANCO COMERCIAL PORTUGUES SA | 2.389132 |
| CHINA GAS HOLDINGS LTD | 1.54586 |
| MITSUI O.S.K. LINES LTD | 0.183735 |
| OSAKA GAS CO LTD | 0.166474 |
| IIDA GROUP HOLDINGS CO LTD | 0.104413 |
| SUBARU CORP | 0.339555 |
| SHIMIZU CORP ORD | 0.194281 |
| NORDEA BANK ABP | 1.019258 |
| ACOM CO LTD ORD | 0.171967 |
| SEGRO PLC | 0.726334 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.128149 |
| SOCIETE GENERALE SA CLASS A | 0.647253 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.085981 |
| IDEMITSU KOSAN CO LTD ORD | 0.501425 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.462955 |
| BARRATT REDROW PLC | 0.469703 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.1648 |
| CA IMMOBILIEN ANLAGEN AG | 0.01297 |
| GPT GROUP | 0.889129 |
| DAI NIPPON PRINTING CO LTD ORD | 0.188164 |
| AUMOVIO SE | 0.024756 |
| YOKOHAMA RUBBER CO LTD ORD | 0.108294 |
| SWEDBANK AB CLASS A | 0.304005 |
| MAZDA MOTOR CORP ORD | 0.619117 |
| HONDA MOTOR | 3.638881 |
| DENSO CORP ORD | 0.722785 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.212657 |
| SUMITOMO METAL MINING CO LTD ORD | 0.277191 |
| NIKON CORP ORD | 0.159941 |
| VOESTALPINE AG | 0.091656 |
| JARDINE CYCLE & CARRIAGE LTD | 0.027688 |
| UNITED OVERSEAS BANK LTD | 0.412389 |
| ANZ GROUP HOLDINGS LTD | 0.939222 |
| JAPAN POST BANK CO LTD | 1.15229 |
| AKER ASA CLASS A | 0.009204 |
| LAND SECURITIES GROUP PLC | 0.515108 |
| WOODSIDE ENERGY GROUP LTD | 1.185142 |
| AERCAP HOLDINGS NV | 0.064975 |
| IBIDEN CO LTD | 0.052024 |
| EMBRACER GROUP AB | 0.146585 |
| NGK INSULATORS LTD ORD | 0.136641 |
| AKER BP ASA | 0.125003 |
| NH FOODS LTD | 0.033975 |
| DELEK GROUP LTD ORD | 0.002934 |
| JAPAN POST INSURANCE CO LTD | 0.19643 |
| MERCK KGAA | 0.110701 |
| HANKYU HANSHIN HOLDINGS INC | 0.084601 |
| NIPPON YUSEN KK | 0.21776 |
| STANDARD CHARTERED PLC | 1.265817 |
| TORAY INDUSTRIES INC ORD | 0.672126 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.230555 |
| SUMITOMO MITSUI FINANCIAL GR | 1.835438 |
| OJI PAPER CO LTD | 0.578109 |
| SBI HOLDINGS INC ORD | 0.133151 |
| TENARIS SA | 0.128582 |
| STMICROELECTRONICS NV | 0.271524 |
| BASF SE | 0.328936 |
| EVN AG | 0.025118 |
| ACKERMANS & VAN HAAREN NV | 0.0068 |
| SOFINA SA | 0.00865 |
| YAMAHA MOTOR CO LTD ORD | 0.378436 |
| DR ING HC F PORSCHE AG | 0.050444 |
| MITSUBISHI HC CAPITAL INC | 0.396695 |
| BOUYGUES SA | 0.068951 |
| ATLAS ARTERIA LTD | 0.343301 |
| ZIM Integrated Shipping Services Ltd | 0.123738 |
| TAYLOR WIMPEY PLC | 1.649714 |
| TBS HOLDINGS INC | 0.085302 |
| RESONAC HOLDINGS CORP | 0.106102 |
| ENI SPA | 1.079632 |
| BIONTECH SE | 0.031877 |
| J SAINSBURY PLC | 0.836094 |
| STORA ENSO OYJ CLASS R | 0.390967 |
| INDUSTRIVAERDEN AB ORD C | 0.070354 |
| KUBOTA CORP | 0.526137 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001394 |
| INPEX CORP | 0.80293 |
| YARA INTERNATIONAL ASA | 0.0597 |
| TOKYO GAS CO LTD | 0.119009 |
| JFE HOLDINGS INC | 0.598464 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.837764 |
| BIG SHOPPING CENTERS LTD. | 0.005221 |
| UOL GROUP LTD ORD | 0.546416 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.945145 |
| FRESENIUS SE & CO KGAA | 0.148622 |
| CHIBA BANK LTD ORD | 0.343545 |
| SOJITZ CORP ORD | 0.12437 |
| STELLANTIS NV | 2.105564 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.414291 |
| NEXI SPA | 0.446443 |
| CK HUTCHISON HOLDINGS LTD | 2.857823 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.428219 |
| WILMAR INTERNATIONAL LTD | 0.940332 |
| ERSTE GROUP BANK AG | 0.098459 |
| BNP PARIBAS SA | 0.640141 |
| T&D HOLDINGS INC ORD | 0.189281 |
| CONCORDIA FINANCIAL GROUP LTD | 0.655606 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.27978 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.11016 |
| INVESTOR AB CLASS B | 0.68576 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.328732 |
| HENDERSON LAND DEVELOPMENT ORD | 1.416394 |
| BAYERISCHE MOTOREN WERKE AG | 0.278784 |
| MIZUHO FINANCIAL GROUP INC | 1.227856 |
| COMMERZBANK AG | 0.4933 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.247918 |
| SUMITOMO FORESTRY CO LTD | 0.223815 |
| SANTOS LTD | 1.844661 |
| MITSUI CHEMICALS INC | 0.108508 |
| PANASONIC HOLDINGS CORP | 1.149164 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.219462 |
| RICOH CO LTD | 0.272536 |
| SUMITOMO | 0.505161 |
| VODAFONE GROUP PLC | 21.619254 |
| SWIRE PROPERTIES LTD | 1.118614 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.039235 |
| WHITEHAVEN COAL LTD | 0.433972 |
| AGC INC | 0.130972 |
| BANK HAPOALIM BM ORD | 0.419812 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.302834 |
| CPI EUROPE AG | 0.022219 |
| BANK OF IRELAND GROUP PLC | 0.498719 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.665393 |
| TELECOM ITALIA SPA | 7.970404 |
| WH GROUP LTD | 2.754433 |
| HAFNIA LTD | 0.119136 |
| SWIRE PACIFIC LTD ORD A | 0.399429 |
| BANCO BPM SPA | 0.5327 |
| NIPPON EXPRESS HOLDINGS CO | 0.115065 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002375 |
| DEUTSCHE BANK AG | 1.452258 |
| HANG SENG BANK LTD ORD | 0.226907 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.203756 |
| CONTINENTAL AG | 0.049512 |
| SEIKO EPSON CORP ORD | 0.118415 |
| YAMATO HDG. | 0.086168 |
| SHELL PLC | 2.303264 |
| BAYER AG | 0.656545 |
| NESTE CORPORATION | 0.229035 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001515 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.23055 |
| GROUPE BRUXELLES LAMBERT SA | 0.053925 |
| BROTHER INDUSTRIES LTD ORD | 0.108399 |
| STANLEY ELECTRIC CO LTD | 0.061557 |
| YAMADA HOLDINGS CO LTD | 0.397053 |
| TOBU RAILWAY CO LTD | 0.07647 |
| KINGFISHER PLC | 1.033484 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.071264 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.126405 |
| KGHM POLSKA MIEDZ SA | 0.078054 |
| SHIZUOKA FINANCIAL GROUP INC | 0.280982 |
| CENTRAL JAPAN RAILWAY CO | 0.522962 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.06706 |
| KEPPEL CORP LTD ORD | 0.534785 |
| FASTIGHETS BALDER AB CLASS B | 0.356571 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.570473 |
| J FRONT RETAILING CO LTD ORD | 0.079961 |
| SINGAPORE AIRLINES LTD ORD | 0.436311 |
| TAKEDA PHARMACEUTICAL | 0.65981 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.124302 |
| CAPITALAND INVESTMENT LTD | 0.964445 |
| MEBUKI FINANCIAL GROUP INC | 0.645989 |
| TOTALENERGIES SE | 0.78158 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.603631 |
| KYOCERA CORP ORD | 0.742986 |
| MITSUBISHI UFJ FINANCIAL GRO | 4.402704 |
| ALFRESA HOLDINGS CORP ORD | 0.084946 |
| SUMITOMO CHEMICAL CO LTD | 1.167001 |
| SINO LAND CO LTD ORD | 3.695446 |
| NISSHIN SEIFUN GROUP INC | 0.087882 |
| ING GROEP NV | 1.279871 |
| BLUESCOPE STEEL LTD | 0.206576 |
| OMV AG | 0.064218 |
| ROHM CO LTD ORD | 0.30231 |
| LINK REIT | 2.201807 |
| AP MOLLER MAERSK AS CLASS B | 0.004721 |
| DAI-ICHI LIFE HOLDINGS INC | 1.608291 |
| CASTELLUM AB | 0.225659 |
| BOLLORE SE | 0.501943 |
| TOYOTA TSUSHO CORP ORD | 0.259304 |
| LY CORP | 0.816194 |
| EXOR NV | 0.086887 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.175121 |
| DEXUS/AU | 0.568361 |
| HANG LUNG PROPERTIES LTD ORD | 1.830984 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.135695 |
| NOKIA OYJ | 1.597913 |
| TOKYO CENTURY CORP | 0.084116 |
| HK ELECTRIC INVESTMENTS LTD | 0.919943 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.522709 |
| YAMAHA CORP ORD | 0.142539 |
| KANSAI ELECTRIC POWER CO ORD | 0.452957 |
| TOPPAN HOLDINGS INC | 0.119666 |
| BANCO SANTANDER SA | 6.917278 |
| VONOVIA SE | 0.312398 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 1.024051 |
| SUN HUNG KAI PROPERTIES | 1.428325 |
| UNICREDIT SPA | 0.465413 |
| VICINITY CENTRES | 1.542242 |
| DAIWA SECURITIES GROUP INC ORD | 0.576981 |
| CREDIT AGRICOLE SA | 0.576457 |
| MIVNE REAL ESTATE KD LTD | 0.243932 |
| INTESA SANPAOLO SPA | 4.956115 |
| ENEOS HOLDINGS INC | 1.834069 |
| KURARAY CO LTD | 0.173814 |
| NATWEST GROUP PLC | 2.940059 |
| AIR WATER INC | 0.095187 |
| WAREHOUSES DE PAUW SCA | 0.073678 |
| KAWASAKI KISEN KAISHA LTD | 0.213643 |
| AISIN CORP | 0.393135 |
| CK ASSET HOLDINGS LTD | 1.944461 |
| NISSAN MOTOR CO LTD ORD | 2.374636 |
| REPSOL SA | 1.039382 |
| BARCLAYS PLC | 9.948357 |
| NOMURA HOLDINGS INC ORD | 1.742974 |
| KOITO MANUFACTURING CO LTD ORD | 0.108704 |
| XINYI GLASS HOLDINGS CO LTD | 0.803794 |
| POWER ASSETS HOLDINGS LTD | 0.428715 |
| AIB GROUP PLC | 0.921402 |
| SEATRIUM LTD | 1.339051 |
| SCENTRE GROUP | 2.023078 |
| ISRAEL CORP LTD | 0.001783 |
| TOYOTA INDUSTRIES CORP ORD | 0.112261 |
| SOUTH32 LTD | 2.011245 |
| HASEKO CORP ORD | 0.082745 |
| MITSUBISHI MOTORS CORP ORD | 0.497102 |
| VOLVO CAR AB-B W/I | 0.499923 |
| ORLEN SA | 0.50526 |
| DANSKE BANK A/S | 0.264062 |
| LLOYDS BANKING GROUP PLC | 22.551964 |
| VIENNA INSURANCE GROUP AG | 0.018988 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.030339 |
| OVERSEA-CHINESE BANKING CORP | 1.013236 |
| AMOT INVESTMENTS LTD. | 0.084262 |
| WHARF HOLDINGS LTD ORD | 1.028445 |
| VOLKSWAGEN AG PREF | 0.221927 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.09079 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.355482 |
| ASAHI KASEI CORP | 0.703853 |
| NIPPON STEEL CORP | 0.625737 |
| SOFTBANK GROUP CORP | 0.464014 |
| JAPAN POST HOLDINGS CO LTD | 1.857926 |
| MITSUBISHI GAS CHEMICAL CO | 0.101794 |
| AMADA CO LTD | 0.157015 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.506876 |
| ARCELORMITTAL SA | 0.448261 |
| TPG TELECOM LTD | 0.18881 |
| ORIX CORP ORD | 0.561677 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.098603 |
| CITY DEVELOPMENTS LTD ORD | 0.359672 |
| ISUZU MOTORS LTD | 0.268409 |
| AIRPORT CITY LTD. | 0.035592 |
| FOSUN INTERNATIONAL LTD | 2.238441 |
| WALLENIUS WILHELMSEN ASA | 0.053757 |
| COCA-COLA BOTTLERS JAPAN INC | 0.053141 |
| LIXIL GROUP CORP | 0.157207 |
| MTR CORPORATION LTD | 0.74507 |
| SYENSQO SA | 0.032985 |
| MERCEDES-BENZ GROUP AG | 0.586297 |
| MIRVAC GROUP | 1.692009 |
| RWE AG | 0.353089 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.180794 |
| TOSOH CORP | 0.15624 |
| MITSUBISHI CHEMICAL GROUP | 1.010714 |
| MAPLETREE LOGISTICS TRUST | 1.699567 |
| HSBC HOLDINGS PLC | 6.906641 |