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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 (08 Apr 2026): 2019.66
Day range:  1989.60 / 2027.82
Change abs./rel.:  75.07 / 3.86%
Year range:  1200.69 / 2086.19
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
SUMITOMO FORESTRY CO LTD 0.162303
MIRVAC GROUP 1.558032
SHELL PLC 1.982374
TAKEDA PHARMACEUTICAL 0.606975
KOITO MANUFACTURING CO LTD ORD 0.069738
EXOR NV 0.057221
MAZDA MOTOR CORP ORD 0.470231
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.159943
DSM FIRMENICH AG 0.115239
KAWASAKI KISEN KAISHA LTD 0.184322
ISRAEL DISCOUNT BANK LTD ORD A 0.375128
CK HUTCHISON HOLDINGS LTD 2.170573
STELLANTIS NV 1.599218
NIPPON TELEVISION NETWORK CORP ORD 0.06002
RICOH CO LTD 0.283984
ACOM CO LTD ORD 0.130249
MERCK KGAA 0.105615
UOL GROUP LTD ORD 0.381441
WAREHOUSES DE PAUW SCA 0.069036
MEBUKI FINANCIAL GROUP INC 0.383933
FRESENIUS SE & CO KGAA 0.109703
VIENNA INSURANCE GROUP AG 0.013745
CK ASSET HOLDINGS LTD 1.476856
MTR CORPORATION LTD 0.722672
SOFINA SA 0.00741
KANSAI ELECTRIC POWER CO ORD 0.461294
AGC INC 0.108946
RESONA HOLDINGS (DAIWA BANK) ORD 0.638829
NISSAN MOTOR CO LTD ORD 1.803583
CK INFRASTRUCTURE HOLDINGS LTD 0.220968
BASF SE 0.319856
MITSUBISHI HC CAPITAL INC 0.331161
MERCEDES-BENZ GROUP AG 0.536193
WIENERBERGER AG 0.040671
COFFEE STAIN GROUP AB 0.080844
DAIWA HOUSE REIT INVESTMENT CORP 0.001462
RWE AG 0.279511
SUNTORY BEVERAGE & FOOD LTD 0.039725
BAYERISCHE MOTOREN WERKE AG 0.224436
ENI SPA 0.804798
WALLENIUS WILHELMSEN ASA 0.043006
BNP PARIBAS SA 0.571094
YAMAHA MOTOR CO LTD ORD 0.342677
VONOVIA SE 0.305226
MITSUBISHI UFJ FINANCIAL GRO 3.039632
WHARF HOLDINGS LTD ORD 0.781455
UNITED OVERSEAS BANK LTD 0.375883
CONTINENTAL AG 0.055878
GENTING SINGAPORE PLC 2.112611
HONGKONG LAND HOLDINGS LTD ORD 0.830416
SEATRIUM LTD 0.898691
XINYI GLASS HOLDINGS CO LTD 0.604378
AP MOLLER MAERSK AS CLASS B 0.003586
JAPAN POST BANK CO LTD 0.811574
SOCIETE GENERALE SA CLASS A 0.414765
BLUESCOPE STEEL LTD 0.198922
WOODSIDE ENERGY GROUP LTD 1.037594
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.079633
NIPPON YUSEN KK 0.221005
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.098999
CREDIT AGRICOLE SA 0.55182
STANDARD CHARTERED PLC 0.744242
NH FOODS LTD 0.02878
SHIZUOKA FINANCIAL GROUP INC 0.177215
NOMURA REAL ESTATE MASTER FUND INC 0.001247
ALFRESA HOLDINGS CORP ORD 0.083502
TOBU RAILWAY CO LTD 0.083095
TOPPAN HOLDINGS INC 0.113175
AKER BP ASA 0.100551
DR ING HC F PORSCHE AG 0.053397
ATLAS ARTERIA LTD 0.347049
HENDERSON LAND DEVELOPMENT ORD 1.075779
MIZUHO FINANCIAL GROUP INC 0.811705
LIXIL GROUP CORP 0.13856
LAND SECURITIES GROUP PLC 0.467079
SCENTRE GROUP 1.682044
SUBARU CORP 0.274671
NIPPON STEEL CORP 3.491134
TENARIS SA 0.124413
JARDINE MATHESON HOLDINGS LIMITED 0.125857
SWIRE PACIFIC LTD ORD A 0.299344
TPG TELECOM LTD 0.182534
SOMPO HOLDINGS INC 0.332353
PGE POLSKA GRUPA ENERGETYCZNA SA 0.71678
MAPLETREE LOGISTICS TRUST 1.395699
ANZ GROUP HOLDINGS LTD 0.725154
LY CORP 0.940452
FUKUOKA FINANCIAL GROUP INC ORD 0.081126
SUMITOMO HEAVY INDUSTRIES CO ORD 0.070285
AIRPORT CITY LTD. 0.032266
SUN HUNG KAI PROPERTIES 1.084841
BAYER AG 0.474351
JFE HOLDINGS INC 0.481322
IIDA GROUP HOLDINGS CO LTD 0.100794
AMOT INVESTMENTS LTD. 0.067259
GROUPE BRUXELLES LAMBERT SA 0.04247
MITSUI CHEMICALS INC 0.163606
ABN AMRO BANK NV 0.228296
TOKYO FUDOSAN HOLDINGS CORP 0.211725
POWER ASSETS HOLDINGS LTD 0.426401
OJI PAPER CO LTD 0.450004
BANK OF IRELAND GROUP PLC 0.314892
KGHM POLSKA MIEDZ SA 0.042889
NIKON CORP ORD 0.108076
DAI-ICHI LIFE HOLDINGS INC 1.079154
GPT GROUP 0.732025
YARA INTERNATIONAL ASA 0.048629
CITY DEVELOPMENTS LTD ORD 0.220496
DEUTSCHE BANK AG 0.850587
BROTHER INDUSTRIES LTD ORD 0.104759
KINGFISHER PLC 0.873846
NATWEST GROUP PLC 2.214447
ISUZU MOTORS LTD 0.220111
INVESTOR AB CLASS B 0.586347
WH GROUP LTD 2.330435
INPEX CORP 0.494194
STORA ENSO OYJ CLASS R 0.330581
SOUTH32 LTD 1.759759
VOESTALPINE AG 0.055606
MITSUBISHI CHEMICAL GROUP 0.734225
L E LUNDBERGFORETAGEN AB CLASS B 0.028666
OMV AG 0.061417
YOKOHAMA RUBBER CO LTD ORD 0.048705
BOLLORE SE 0.561194
SPAREBANK 1 SMN 0.040855
DAIMLER TRUCK HOLDING AG 0.151298
CENTRAL JAPAN RAILWAY CO 0.382091
BANCO SANTANDER SA 4.091491
TOKYO CENTURY CORP 0.074242
STANLEY ELECTRIC CO LTD 0.046603
COMMERZBANK AG 0.263744
DENTSU GROUP INC 0.061639
J SAINSBURY PLC 0.571408
SUMITOMO MITSUI FINANCIAL GR 1.366922
COCA-COLA BOTTLERS JAPAN INC 0.051455
HANG LUNG PROPERTIES LTD ORD 1.42275
FASTIGHETS BALDER AB CLASS B 0.32997
SANTOS LTD 1.542397
SYENSQO SA 0.027729
ANA HOLDINGS INC 0.139822
SPAREBANKEN NORGE 0.044528
TOSOH CORP 0.139158
MITSUBISHI MOTORS CORP ORD 0.423031
CASTELLUM AB 0.193015
YAMATO HDG. 0.072045
BOUYGUES SA 0.065835
EMBRACER GROUP AB 0.080844
TOKYO GAS CO LTD 0.106151
NOMURA REAL ESTATE HOLDINGS INC ORD 0.174172
DAI NIPPON PRINTING CO LTD ORD 0.131532
CAPITALAND INVESTMENT LTD 0.855259
MIVNE REAL ESTATE KD LTD 0.185483
OVERSEA-CHINESE BANKING CORP 0.892849
CHINA GAS HOLDINGS LTD 1.453286
DEXUS/AU 0.55878
BANCO BPM SPA 0.299729
AIB GROUP PLC 0.65626
SEKISUI HOUSE LTD ORD 0.206811
NIPPON EXPRESS HOLDINGS CO 0.084437
PANASONIC HOLDINGS CORP 0.966623
YAMADA HOLDINGS CO LTD 0.381576
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002021
AMADA CO LTD 0.099226
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.178538
HASEKO CORP ORD 0.065131
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.216335
NEXI SPA 0.416084
AISIN CORP 0.195733
SINO LAND CO LTD ORD 2.913749
CONCORDIA FINANCIAL GROUP LTD 0.427937
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.266222
KURARAY CO LTD 0.16218
HAKUHODO DY HOLDINGS INC ORD 0.072368
REPSOL SA 0.678186
HSBC HOLDINGS PLC 4.518655
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.246515
BANK HAPOALIM BM ORD 0.321522
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.05309
JAPAN POST INSURANCE CO LTD 0.435282
KINTETSU GROUP HOLDINGS CO LTD 0.06982
SEIKO EPSON CORP ORD 0.117926
MEIJI HOLDINGS CO LTD 0.081362
VOLKSWAGEN AG PREF 0.168558
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.575096
YAMAHA CORP ORD 0.117709
WILMAR INTERNATIONAL LTD 1.073109
JARDINE CYCLE & CARRIAGE LTD 0.023104
EVN AG 0.022533
OSAKA GAS CO LTD 0.139092
VODAFONE GROUP PLC 15.752816
STMICROELECTRONICS NV 0.179291
DANSKE BANK A/S 0.185499
MITSUBISHI GAS CHEMICAL CO 0.077416
ELECTRIC POWER DEVELOPMENT LTD ORD 0.137316
SEGRO PLC 0.71074
OMRON CORP ORD 0.05807
KUBOTA CORP 0.419638
HITACHI CONSTRUCTION MACHINERY ORD 0.026103
LLOYDS BANKING GROUP PLC 16.915853
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.264899
FOSUN INTERNATIONAL LTD 1.696942
INDUSTRIVAERDEN AB ORD C 0.057731
RINNAI CORP ORD 0.03154
AKER ASA CLASS A 0.0079
TBS HOLDINGS INC 0.054174
IDEMITSU KOSAN CO LTD ORD 0.433892
VICINITY CENTRES 1.451224
GLENCORE PLC 2.746437
ORLEN SA 0.34728
BIONTECH SE 0.032019
JAPAN POST HOLDINGS CO LTD 1.41113
TOHOKU ELECTRIC POWER CO INC ORD 0.347656
HAPAG-LLOYD AG 0.002536
NGK INSULATORS LTD ORD 0.087639
AIR WATER INC 0.068151
ENEOS HOLDINGS INC 1.304563
ISRAEL CORP LTD 0.001851
SUMITOMO 0.348074
HK ELECTRIC INVESTMENTS LTD 0.819445
VOLVO CAR AB-B W/I 0.379702
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.941814
NOKIA OYJ 1.625152
HOLMEN AB 0.030117
SINGAPORE AIRLINES LTD ORD 0.384417
BIG SHOPPING CENTERS LTD. 0.003919
CATHAY PACIFIC AIRWAYS LTD ORD 0.329334
AERCAP HOLDINGS NV 0.052237
LINK REIT 1.709765
ING GROEP NV 0.845617
TREASURY WINE ESTATES LIMITED 0.265419
NOMURA HOLDINGS INC ORD 1.196139
HAFNIA LTD 0.087734
DAIWA SECURITIES GROUP INC ORD 0.443338
KYOTO FINANCIAL GROUP INC 0.135751
WHITEHAVEN COAL LTD 0.342136
NISSHIN SEIFUN GROUP INC 0.087341
SUMITOMO CHEMICAL CO LTD 0.660557
HUSQVARNA AB 0.124103
SWIRE PROPERTIES LTD 0.8464
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.094712
BARCLAYS PLC 6.294412
AZELIS GROUP NV 0.046646
SUMITOMO METAL MINING CO LTD ORD 0.131946
HONDA MOTOR 2.841753
DENSO CORP ORD 0.463913
SOJITZ CORP ORD 0.097165
FRESENIUS MEDICAL CARE AG & CO KGAA 0.088904
ONO PHARMACEUTICAL CO LTD ORD 0.138812
KYOCERA CORP ORD 0.560101
BARRATT REDROW PLC 0.788331
UPM-KYMMENE OYJ 0.194992
TOTALENERGIES SE 0.807413
KYUSHU ELECTRIC POWER CO INC ORD 0.206955
HANKYU HANSHIN HOLDINGS INC 0.08605
MITSUI O.S.K. LINES LTD 0.241032
VERBUND AG 0.023521
CHUBU ELECTRIC POWER CO INC ORD 0.48844
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.300973
ACKERMANS & VAN HAAREN NV 0.005783
ANHEUSER BUSCH INBEV SA NV 0.293906
TORAY INDUSTRIES INC ORD 0.614632
ROHM CO LTD ORD 0.127134
TELECOM ITALIA SPA 5.134513
ARCELORMITTAL SA 0.282749
ORIX CORP ORD 0.404329
ASAHI KASEI CORP 0.566604
WPP PLC 0.362043
SVENSKA HANDELSBANKEN AB CLASS A 0.461209
CHIBA BANK LTD ORD 0.228298
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.217989