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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 (30 Jan 2026): 2836.94
Day range:  2836.94 / 2836.94
Change abs./rel.:  0.00 / 0.00%
Year range:  1649.77 / 2836.94
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
HASEKO CORP ORD 0.092605
AMADA CO LTD 0.141082
CATHAY PACIFIC AIRWAYS LTD ORD 0.468257
SVENSKA HANDELSBANKEN AB CLASS A 0.655762
FOSUN INTERNATIONAL LTD 2.412767
CONCORDIA FINANCIAL GROUP LTD 0.608455
TPG TELECOM LTD 0.259533
TORAY INDUSTRIES INC ORD 0.873903
UNITED OVERSEAS BANK LTD 0.534442
UPM-KYMMENE OYJ 0.277246
WIENERBERGER AG 0.057827
XINYI GLASS HOLDINGS CO LTD 0.859324
WH GROUP LTD 3.313488
MERCK KGAA 0.150166
NEXI SPA 0.591602
JAPAN POST HOLDINGS CO LTD 2.006391
SWIRE PACIFIC LTD ORD A 0.425618
TOKYO FUDOSAN HOLDINGS CORP 0.301037
TBS HOLDINGS INC 0.077026
DANSKE BANK A/S 0.263749
CHIBA BANK LTD ORD 0.324602
STELLANTIS NV 2.273819
FRESENIUS SE & CO KGAA 0.155979
KYOTO FINANCIAL GROUP INC 0.193016
STANLEY ELECTRIC CO LTD 0.066262
JFE HOLDINGS INC 0.68436
JARDINE MATHESON HOLDINGS LIMITED 0.178947
HANKYU HANSHIN HOLDINGS INC 0.122348
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.307592
AZELIS GROUP NV 0.066323
IIDA GROUP HOLDINGS CO LTD 0.143312
MITSUBISHI UFJ FINANCIAL GRO 4.321848
TOKYO GAS CO LTD 0.150929
SOMPO HOLDINGS INC 0.472551
SUBARU CORP 0.390535
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.14076
RESONA HOLDINGS (DAIWA BANK) ORD 0.908308
ORIX CORP ORD 0.574888
BAYER AG 0.674447
CAPITALAND INVESTMENT LTD 1.216035
COFFEE STAIN GROUP AB 0.114947
CITY DEVELOPMENTS LTD ORD 0.313509
MEBUKI FINANCIAL GROUP INC 0.545888
TOHOKU ELECTRIC POWER CO INC ORD 0.494308
HENDERSON LAND DEVELOPMENT ORD 1.529577
DAIWA HOUSE REIT INVESTMENT CORP 0.002079
STMICROELECTRONICS NV 0.254922
CREDIT AGRICOLE SA 0.784595
DAIWA SECURITIES GROUP INC ORD 0.630352
BANCO BPM SPA 0.426165
SANTOS LTD 2.193031
WHARF HOLDINGS LTD ORD 1.111098
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.81769
HONDA MOTOR 4.040496
DAIMLER TRUCK HOLDING AG 0.215121
TOBU RAILWAY CO LTD 0.118147
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.798474
GLENCORE PLC 3.904973
DEUTSCHE BANK AG 1.209392
SPAREBANK 1 SMN 0.058089
WPP PLC 0.514764
SUMITOMO CHEMICAL CO LTD 0.939201
NATWEST GROUP PLC 3.148572
YOKOHAMA RUBBER CO LTD ORD 0.06925
RWE AG 0.397418
CK INFRASTRUCTURE HOLDINGS LTD 0.314179
INPEX CORP 0.702662
BARRATT REDROW PLC 1.120874
HSBC HOLDINGS PLC 6.42477
VONOVIA SE 0.433981
SUMITOMO HEAVY INDUSTRIES CO ORD 0.099933
TELECOM ITALIA SPA 7.300417
SINGAPORE AIRLINES LTD ORD 0.546576
CENTRAL JAPAN RAILWAY CO 0.543269
DAI-ICHI LIFE HOLDINGS INC 1.534376
KYOCERA CORP ORD 0.79637
SWIRE PROPERTIES LTD 1.203439
NISSAN MOTOR CO LTD ORD 2.564393
ISUZU MOTORS LTD 0.312961
VIENNA INSURANCE GROUP AG 0.019543
NOMURA HOLDINGS INC ORD 1.700709
MTR CORPORATION LTD 1.027519
TOYOTA INDUSTRIES CORP ORD 0.083046
DR ING HC F PORSCHE AG 0.075922
NIPPON EXPRESS HOLDINGS CO 0.120056
SUNTORY BEVERAGE & FOOD LTD 0.056482
OMV AG 0.087325
JARDINE CYCLE & CARRIAGE LTD 0.03285
INDUSTRIVAERDEN AB ORD C 0.082083
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.350503
HAPAG-LLOYD AG 0.003606
L E LUNDBERGFORETAGEN AB CLASS B 0.040759
JAPAN POST INSURANCE CO LTD 0.206299
CONTINENTAL AG 0.079449
MIRVAC GROUP 2.21526
IDEMITSU KOSAN CO LTD ORD 0.616922
KAWASAKI KISEN KAISHA LTD 0.262075
NOMURA REAL ESTATE HOLDINGS INC ORD 0.247643
ISRAEL CORP LTD 0.002632
STORA ENSO OYJ CLASS R 0.470031
MAZDA MOTOR CORP ORD 0.66859
WAREHOUSES DE PAUW SCA 0.098157
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.378522
ISRAEL DISCOUNT BANK LTD ORD A 0.53337
NIPPON STEEL CORP 4.963808
BARCLAYS PLC 8.949599
TREASURY WINE ESTATES LIMITED 0.377382
NGK INSULATORS LTD ORD 0.124608
COCA-COLA BOTTLERS JAPAN INC 0.07316
PANASONIC HOLDINGS CORP 1.374376
LINK REIT 2.430999
UOL GROUP LTD ORD 0.542345
BOLLORE SE 0.797924
ONO PHARMACEUTICAL CO LTD ORD 0.197367
VODAFONE GROUP PLC 22.397865
HONGKONG LAND HOLDINGS LTD ORD 1.180712
ABN AMRO BANK NV 0.324599
WILMAR INTERNATIONAL LTD 1.525781
DAI NIPPON PRINTING CO LTD ORD 0.187017
TOTALENERGIES SE 1.148007
FRESENIUS MEDICAL CARE AG & CO KGAA 0.126407
BANCO SANTANDER SA 5.817415
INVESTOR AB CLASS B 0.833687
BLUESCOPE STEEL LTD 0.282833
HK ELECTRIC INVESTMENTS LTD 1.165113
SOUTH32 LTD 2.502082
OVERSEA-CHINESE BANKING CORP 1.269481
TAKEDA PHARMACEUTICAL 0.863017
NIKON CORP ORD 0.153665
SHELL PLC 2.818603
EVN AG 0.032039
AGC INC 0.154903
JAPAN POST BANK CO LTD 1.153923
BIG SHOPPING CENTERS LTD. 0.005572
KINTETSU GROUP HOLDINGS CO LTD 0.099272
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.649245
ELECTRIC POWER DEVELOPMENT LTD ORD 0.195241
KINGFISHER PLC 1.242463
TOKYO CENTURY CORP 0.10556
CHUBU ELECTRIC POWER CO INC ORD 0.69448
HAKUHODO DY HOLDINGS INC ORD 0.102896
AISIN CORP 0.2783
SINO LAND CO LTD ORD 4.142863
LLOYDS BANKING GROUP PLC 24.051508
RINNAI CORP ORD 0.044844
LAND SECURITIES GROUP PLC 0.664108
SEIKO EPSON CORP ORD 0.167671
HANG LUNG PROPERTIES LTD ORD 2.022912
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002873
DSM FIRMENICH AG 0.16385
NIPPON YUSEN KK 0.314232
VOESTALPINE AG 0.079063
YAMAHA MOTOR CO LTD ORD 0.487229
SEATRIUM LTD 1.277788
NH FOODS LTD 0.04092
HAFNIA LTD 0.124743
PGE POLSKA GRUPA ENERGETYCZNA SA 1.019141
CK HUTCHISON HOLDINGS LTD 3.086191
VICINITY CENTRES 2.063397
SYENSQO SA 0.039426
MERCEDES-BENZ GROUP AG 0.762376
ATLAS ARTERIA LTD 0.493446
VERBUND AG 0.033442
WALLENIUS WILHELMSEN ASA 0.061147
FASTIGHETS BALDER AB CLASS B 0.469163
SUMITOMO METAL MINING CO LTD ORD 0.187605
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.134664
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.113225
BOUYGUES SA 0.093606
CASTELLUM AB 0.274435
ENI SPA 1.144288
VOLKSWAGEN AG PREF 0.239661
ING GROEP NV 1.202326
SOCIETE GENERALE SA CLASS A 0.589726
SCENTRE GROUP 2.391585
GENTING SINGAPORE PLC 3.003779
AMOT INVESTMENTS LTD. 0.095631
SHIZUOKA FINANCIAL GROUP INC 0.251969
SUN HUNG KAI PROPERTIES 1.542462
MIZUHO FINANCIAL GROUP INC 1.154108
MAPLETREE LOGISTICS TRUST 1.984451
DENSO CORP ORD 0.659606
OMRON CORP ORD 0.082566
WHITEHAVEN COAL LTD 0.48646
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.427934
ARCELORMITTAL SA 0.402022
MEIJI HOLDINGS CO LTD 0.115683
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.05077
WOODSIDE ENERGY GROUP LTD 1.475285
KANSAI ELECTRIC POWER CO ORD 0.655882
MITSUI CHEMICALS INC 0.232621
BNP PARIBAS SA 0.812
COMMERZBANK AG 0.374999
ANHEUSER BUSCH INBEV SA NV 0.417886
SUMITOMO 0.494903
ACOM CO LTD ORD 0.185193
OJI PAPER CO LTD 0.63983
SOJITZ CORP ORD 0.138153
BANK HAPOALIM BM ORD 0.45715
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.731776
ANZ GROUP HOLDINGS LTD 1.031047
RICOH CO LTD 0.403778
TENARIS SA 0.176895
KURARAY CO LTD 0.230593
BANK OF IRELAND GROUP PLC 0.447724
BROTHER INDUSTRIES LTD ORD 0.148949
AIRPORT CITY LTD. 0.045877
SEGRO PLC 1.010553
GPT GROUP 1.040816
ENEOS HOLDINGS INC 1.85487
ASAHI KASEI CORP 0.805616
YARA INTERNATIONAL ASA 0.069142
GROUPE BRUXELLES LAMBERT SA 0.060386
KUBOTA CORP 0.596655
BIONTECH SE 0.045525
KYUSHU ELECTRIC POWER CO INC ORD 0.294255
HUSQVARNA AB 0.176454
J SAINSBURY PLC 0.812447
TOSOH CORP 0.197859
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.760934
KOITO MANUFACTURING CO LTD ORD 0.099156
LY CORP 1.337164
CK ASSET HOLDINGS LTD 2.099842
EMBRACER GROUP AB 0.114947
LIXIL GROUP CORP 0.197009
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.075484
NIPPON TELEVISION NETWORK CORP ORD 0.085339
MITSUBISHI HC CAPITAL INC 0.470856
TOPPAN HOLDINGS INC 0.160916
EXOR NV 0.081358
ACKERMANS & VAN HAAREN NV 0.008222
SUMITOMO MITSUI FINANCIAL GR 1.943534
FUKUOKA FINANCIAL GROUP INC ORD 0.115347
STANDARD CHARTERED PLC 1.058187
AKER ASA CLASS A 0.011232
ALFRESA HOLDINGS CORP ORD 0.118726
OSAKA GAS CO LTD 0.197766
MITSUBISHI CHEMICAL GROUP 1.043946
HOLMEN AB 0.042821
BASF SE 0.454781
AP MOLLER MAERSK AS CLASS B 0.005098
BAYERISCHE MOTOREN WERKE AG 0.31911
NOMURA REAL ESTATE MASTER FUND INC 0.001773
YAMADA HOLDINGS CO LTD 0.542538
POWER ASSETS HOLDINGS LTD 0.60627
AIR WATER INC 0.096899
MITSUI O.S.K. LINES LTD 0.342707
KGHM POLSKA MIEDZ SA 0.060981
SEKISUI HOUSE LTD ORD 0.294051
ROHM CO LTD ORD 0.180764
SPAREBANKEN NORGE 0.063312
AERCAP HOLDINGS NV 0.074273
CHINA GAS HOLDINGS LTD 2.06633
YAMAHA CORP ORD 0.167362
HITACHI CONSTRUCTION MACHINERY ORD 0.037114
YAMATO HDG. 0.102436
MITSUBISHI GAS CHEMICAL CO 0.110073
DENTSU GROUP INC 0.08764
NISSHIN SEIFUN GROUP INC 0.124184
ORLEN SA 0.493773
VOLVO CAR AB-B W/I 0.539872
NOKIA OYJ 2.310694
SOFINA SA 0.010536
REPSOL SA 0.964267
DEXUS/AU 0.794492
MITSUBISHI MOTORS CORP ORD 0.601479
SUMITOMO FORESTRY CO LTD 0.230768
AIB GROUP PLC 0.933092
AKER BP ASA 0.142967
MIVNE REAL ESTATE KD LTD 0.263726
ANA HOLDINGS INC 0.198803