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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 (08 Apr 2026): 2905.08
Day range:  2868.09 / 2905.27
Change abs./rel.:  102.07 / 3.64%
Year range:  1662.07 / 2981.94
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
TOTALENERGIES SE 1.163909
BARRATT REDROW PLC 1.136401
HAPAG-LLOYD AG 0.003656
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.799179
NOMURA REAL ESTATE HOLDINGS INC ORD 0.251073
SINGAPORE AIRLINES LTD ORD 0.554148
INVESTOR AB CLASS B 0.845235
MEIJI HOLDINGS CO LTD 0.117285
SEGRO PLC 1.024551
SUMITOMO CHEMICAL CO LTD 0.952211
RINNAI CORP ORD 0.045465
TOKYO GAS CO LTD 0.153019
STORA ENSO OYJ CLASS R 0.476542
BIONTECH SE 0.046156
MERCK KGAA 0.152246
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.257368
SUNTORY BEVERAGE & FOOD LTD 0.057264
BROTHER INDUSTRIES LTD ORD 0.151013
DENTSU GROUP INC 0.088854
SUBARU CORP 0.395945
AIR WATER INC 0.098242
SWIRE PACIFIC LTD ORD A 0.431513
COCA-COLA BOTTLERS JAPAN INC 0.074174
YARA INTERNATIONAL ASA 0.0701
NISSHIN SEIFUN GROUP INC 0.125904
OJI PAPER CO LTD 0.648693
KGHM POLSKA MIEDZ SA 0.061826
KURARAY CO LTD 0.233787
SUMITOMO METAL MINING CO LTD ORD 0.190203
MERCEDES-BENZ GROUP AG 0.772937
ISRAEL DISCOUNT BANK LTD ORD A 0.540758
LINK REIT 2.464673
NOKIA OYJ 2.342702
KAWASAKI KISEN KAISHA LTD 0.265705
YAMAHA CORP ORD 0.16968
HK ELECTRIC INVESTMENTS LTD 1.181252
KYUSHU ELECTRIC POWER CO INC ORD 0.298331
MAZDA MOTOR CORP ORD 0.677852
NIPPON TELEVISION NETWORK CORP ORD 0.086521
SOUTH32 LTD 2.536741
REPSOL SA 0.977624
RESONA HOLDINGS (DAIWA BANK) ORD 0.92089
FRESENIUS SE & CO KGAA 0.15814
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.823387
KYOTO FINANCIAL GROUP INC 0.195689
EVN AG 0.032482
PANASONIC HOLDINGS CORP 1.393414
WILMAR INTERNATIONAL LTD 1.546916
J SAINSBURY PLC 0.823701
SEIKO EPSON CORP ORD 0.169994
BANCO BPM SPA 0.432068
WAREHOUSES DE PAUW SCA 0.099517
VOLVO CAR AB-B W/I 0.54735
XINYI GLASS HOLDINGS CO LTD 0.871227
OSAKA GAS CO LTD 0.200505
HSBC HOLDINGS PLC 6.513766
HONGKONG LAND HOLDINGS LTD ORD 1.197067
ARCELORMITTAL SA 0.407591
L E LUNDBERGFORETAGEN AB CLASS B 0.041323
AGC INC 0.157049
CITY DEVELOPMENTS LTD ORD 0.317851
UNITED OVERSEAS BANK LTD 0.541845
BANK OF IRELAND GROUP PLC 0.453926
SUMITOMO 0.501758
AERCAP HOLDINGS NV 0.075302
STANDARD CHARTERED PLC 1.072845
OMV AG 0.088535
SUMITOMO MITSUI FINANCIAL GR 1.970456
TPG TELECOM LTD 0.263128
VODAFONE GROUP PLC 22.708121
ING GROEP NV 1.218981
WHARF HOLDINGS LTD ORD 1.126489
NEXI SPA 0.599797
POWER ASSETS HOLDINGS LTD 0.614669
AISIN CORP 0.282155
ACKERMANS & VAN HAAREN NV 0.008336
WPP PLC 0.521894
SPAREBANKEN NORGE 0.064188
FASTIGHETS BALDER AB CLASS B 0.475661
UPM-KYMMENE OYJ 0.281086
MITSUBISHI UFJ FINANCIAL GRO 4.381714
MITSUBISHI GAS CHEMICAL CO 0.111597
KINGFISHER PLC 1.259673
HANKYU HANSHIN HOLDINGS INC 0.124043
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002913
VICINITY CENTRES 2.091979
GLENCORE PLC 3.959065
STANLEY ELECTRIC CO LTD 0.06718
SPAREBANK 1 SMN 0.058894
TOHOKU ELECTRIC POWER CO INC ORD 0.501155
FRESENIUS MEDICAL CARE AG & CO KGAA 0.128158
COFFEE STAIN GROUP AB 0.116539
MITSUI CHEMICALS INC 0.235843
RWE AG 0.402923
COMMERZBANK AG 0.380194
BAYERISCHE MOTOREN WERKE AG 0.32353
DR ING HC F PORSCHE AG 0.076973
AKER ASA CLASS A 0.011388
CREDIT AGRICOLE SA 0.795463
HAFNIA LTD 0.126471
WHITEHAVEN COAL LTD 0.493199
MTR CORPORATION LTD 1.041752
RICOH CO LTD 0.409371
MIVNE REAL ESTATE KD LTD 0.267379
CK ASSET HOLDINGS LTD 2.128929
ISUZU MOTORS LTD 0.317296
ENI SPA 1.160138
LLOYDS BANKING GROUP PLC 24.38467
NOMURA HOLDINGS INC ORD 1.724268
EMBRACER GROUP AB 0.116539
SHIZUOKA FINANCIAL GROUP INC 0.25546
DEXUS/AU 0.805497
SUN HUNG KAI PROPERTIES 1.563828
BARCLAYS PLC 9.073569
AP MOLLER MAERSK AS CLASS B 0.005169
CONCORDIA FINANCIAL GROUP LTD 0.616884
CHIBA BANK LTD ORD 0.329098
BOUYGUES SA 0.094902
SOJITZ CORP ORD 0.140066
DAIWA HOUSE REIT INVESTMENT CORP 0.002108
OVERSEA-CHINESE BANKING CORP 1.287066
SUMITOMO HEAVY INDUSTRIES CO ORD 0.101317
CATHAY PACIFIC AIRWAYS LTD ORD 0.474744
HASEKO CORP ORD 0.093888
YAMADA HOLDINGS CO LTD 0.550053
MIRVAC GROUP 2.245946
LIXIL GROUP CORP 0.199738
CASTELLUM AB 0.278237
SEATRIUM LTD 1.295488
WOODSIDE ENERGY GROUP LTD 1.49572
BOLLORE SE 0.808977
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.136529
JAPAN POST INSURANCE CO LTD 0.627471
ANA HOLDINGS INC 0.201557
GPT GROUP 1.055234
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.755765
VERBUND AG 0.033906
HENDERSON LAND DEVELOPMENT ORD 1.550765
SWIRE PROPERTIES LTD 1.220109
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.114793
SOMPO HOLDINGS INC 0.479097
SVENSKA HANDELSBANKEN AB CLASS A 0.664845
TOBU RAILWAY CO LTD 0.119784
MITSUI O.S.K. LINES LTD 0.347454
ATLAS ARTERIA LTD 0.500281
AKER BP ASA 0.144947
NGK INSULATORS LTD ORD 0.126334
ORIX CORP ORD 0.582852
GENTING SINGAPORE PLC 3.045387
DANSKE BANK A/S 0.267402
IIDA GROUP HOLDINGS CO LTD 0.145297
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.311853
JFE HOLDINGS INC 0.69384
JARDINE MATHESON HOLDINGS LIMITED 0.181426
EXOR NV 0.082485
ABN AMRO BANK NV 0.329095
AIRPORT CITY LTD. 0.046513
JARDINE CYCLE & CARRIAGE LTD 0.033306
ONO PHARMACEUTICAL CO LTD ORD 0.200101
ORLEN SA 0.500613
CENTRAL JAPAN RAILWAY CO 0.550795
TBS HOLDINGS INC 0.078093
BNP PARIBAS SA 0.823248
SCENTRE GROUP 2.424714
NATWEST GROUP PLC 3.192186
DAIWA SECURITIES GROUP INC ORD 0.639084
DAI NIPPON PRINTING CO LTD ORD 0.189607
DEUTSCHE BANK AG 1.226145
TELECOM ITALIA SPA 7.401542
VOLKSWAGEN AG PREF 0.242981
AMOT INVESTMENTS LTD. 0.096955
IDEMITSU KOSAN CO LTD ORD 0.625467
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.07653
MIZUHO FINANCIAL GROUP INC 1.170095
CONTINENTAL AG 0.080549
SINO LAND CO LTD ORD 4.20025
SYENSQO SA 0.039972
MAPLETREE LOGISTICS TRUST 2.011939
VOESTALPINE AG 0.080158
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.383766
ROHM CO LTD ORD 0.183268
FUKUOKA FINANCIAL GROUP INC ORD 0.116945
AIB GROUP PLC 0.946018
KINTETSU GROUP HOLDINGS CO LTD 0.100647
TORAY INDUSTRIES INC ORD 0.886009
GROUPE BRUXELLES LAMBERT SA 0.061222
TOKYO FUDOSAN HOLDINGS CORP 0.305207
FOSUN INTERNATIONAL LTD 2.446188
HUSQVARNA AB 0.178898
ALFRESA HOLDINGS CORP ORD 0.120371
DENSO CORP ORD 0.668743
JAPAN POST HOLDINGS CO LTD 2.034183
BANK HAPOALIM BM ORD 0.463483
HONDA MOTOR 4.096465
BLUESCOPE STEEL LTD 0.286751
DSM FIRMENICH AG 0.16612
OMRON CORP ORD 0.08371
NIPPON YUSEN KK 0.318585
HAKUHODO DY HOLDINGS INC ORD 0.104321
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.14271
UOL GROUP LTD ORD 0.549858
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.433861
CK INFRASTRUCTURE HOLDINGS LTD 0.318531
ELECTRIC POWER DEVELOPMENT LTD ORD 0.197945
AZELIS GROUP NV 0.067242
HANG LUNG PROPERTIES LTD ORD 2.050933
NIPPON STEEL CORP 5.032566
VIENNA INSURANCE GROUP AG 0.019814
TENARIS SA 0.179345
SANTOS LTD 2.223409
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.829017
ASAHI KASEI CORP 0.816775
LY CORP 1.355687
KUBOTA CORP 0.60492
WH GROUP LTD 3.359387
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.67209
BANCO SANTANDER SA 5.897998
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.355358
DAIMLER TRUCK HOLDING AG 0.2181
DAI-ICHI LIFE HOLDINGS INC 1.55563
ACOM CO LTD ORD 0.187758
JAPAN POST BANK CO LTD 1.169907
HOLMEN AB 0.043414
MITSUBISHI HC CAPITAL INC 0.477378
STELLANTIS NV 2.305316
SHELL PLC 2.857646
INDUSTRIVAERDEN AB ORD C 0.08322
VONOVIA SE 0.439992
KOITO MANUFACTURING CO LTD ORD 0.10053
WIENERBERGER AG 0.058628
CHUBU ELECTRIC POWER CO INC ORD 0.7041
PGE POLSKA GRUPA ENERGETYCZNA SA 1.033258
CAPITALAND INVESTMENT LTD 1.23288
NOMURA REAL ESTATE MASTER FUND INC 0.001797
TOKYO CENTURY CORP 0.107023
YAMATO HDG. 0.103855
INPEX CORP 0.712395
ANZ GROUP HOLDINGS LTD 1.045329
MEBUKI FINANCIAL GROUP INC 0.553449
HITACHI CONSTRUCTION MACHINERY ORD 0.037628
TAKEDA PHARMACEUTICAL 0.874972
SOCIETE GENERALE SA CLASS A 0.597895
ENEOS HOLDINGS INC 1.880563
SUMITOMO FORESTRY CO LTD 0.233965
SEKISUI HOUSE LTD ORD 0.298124
MITSUBISHI MOTORS CORP ORD 0.60981
SOFINA SA 0.010682
ISRAEL CORP LTD 0.002669
WALLENIUS WILHELMSEN ASA 0.061994
BAYER AG 0.683789
TOPPAN HOLDINGS INC 0.163145
BIG SHOPPING CENTERS LTD. 0.005649
MITSUBISHI CHEMICAL GROUP 1.058406
STMICROELECTRONICS NV 0.258453
YAMAHA MOTOR CO LTD ORD 0.493978
BASF SE 0.461081
TREASURY WINE ESTATES LIMITED 0.382609
NIPPON EXPRESS HOLDINGS CO 0.121719
KYOCERA CORP ORD 0.807401
NISSAN MOTOR CO LTD ORD 2.599915
TOSOH CORP 0.2006
NH FOODS LTD 0.041487
YOKOHAMA RUBBER CO LTD ORD 0.07021
ANHEUSER BUSCH INBEV SA NV 0.423674
AMADA CO LTD 0.143036
CHINA GAS HOLDINGS LTD 2.094953
CK HUTCHISON HOLDINGS LTD 3.128941
LAND SECURITIES GROUP PLC 0.673308
KANSAI ELECTRIC POWER CO ORD 0.664967
NIKON CORP ORD 0.155794