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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 (28 Apr 2025): 1933.86
Day range:  1933.86 / 1933.86
Change abs./rel.:  6.76 / 0.35%
Year range:  1532.23 / 1990.67
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
KYUSHU ELECTRIC POWER CO INC ORD 0.160708
BANK LEUMI LE-ISRAEL ORD 0.595809
ISUZU MOTORS LTD 0.233461
IIDA GROUP HOLDINGS CO LTD 0.104885
MIRVAC GROUP 1.729896
CHIBA BANK LTD ORD 0.390867
RWE AG 0.421662
DAIWA SECURITIES GROUP INC ORD 0.534457
CENTRAL JAPAN RAILWAY CO 0.47321
BAYERISCHE MOTOREN WERKE AG 0.233373
MIZUHO FINANCIAL GROUP INC 1.421761
VODAFONE GROUP PLC 21.248
CAPITALAND INVESTMENT LTD 0.797193
BRITISH AMERICAN TOBACCO PLC 0.679192
NEXI SPA 0.30168
DEUTSCHE BANK AG 1.622883
XINYI GLASS HOLDINGS CO LTD 0.618329
ESR GROUP LIMITED 1.253141
NIPPON YUSEN KK 0.217979
CAIXABANK SA 1.315654
TAISEI CORP ORD 0.052271
STORA ENSO OYJ CLASS R 0.272465
SUMITOMO HEAVY INDUSTRIES CO ORD 0.069861
BNP PARIBAS SA 0.669895
BAWAG GROUP AG 0.021883
JAPAN POST BANK CO LTD 0.326472
JAPAN POST HOLDINGS CO LTD 1.977911
MITSUBISHI HC CAPITAL INC 0.388486
SWEDBANK AB CLASS A 0.329613
AP MOLLER MAERSK AS CLASS B 0.002642
SANTOS LTD 1.251154
AGC INC 0.11496
DAIWA HOUSE REIT INVESTMENT CORP 0.000851
CREDIT AGRICOLE SA 0.63177
KUBOTA CORP 0.370494
AKER ASA CLASS A 0.009689
HONGKONG LAND HOLDINGS LTD ORD 1.041846
SUMITOMO CHEMICAL CO LTD 0.843293
CPI EUROPE AG 0.021349
DAI NIPPON PRINTING CO LTD ORD 0.123949
ORANGE SA 0.74564
SEATRIUM LTD 1.169128
OSAKA GAS CO LTD 0.195596
PORSCHE AUTOMOBIL HOLDING SE 0.154659
NIPPON STEEL CORP 0.600541
MAZDA MOTOR CORP ORD 0.58102
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.114174
AGEAS SA NV 0.047159
TAKEDA PHARMACEUTICAL 0.674477
MEDIOBANCA SPA 0.203565
ORIX CORP ORD 0.446685
HK ELECTRIC INVESTMENTS LTD 0.975026
HASEKO CORP ORD 0.088942
NISSAN MOTOR CO LTD ORD 2.228513
SUMITOMO ELECTRIC INDUSTRIES LTD 0.354417
AIR WATER INC 0.08637
HANG LUNG PROPERTIES LTD ORD 1.718315
KEPPEL CORP LTD ORD 0.469347
SINGAPORE AIRLINES LTD ORD 0.433654
KYOCERA CORP ORD 0.69286
FABEGE AB 0.110591
NOKIA OYJ 1.851577
INDUSTRIVAERDEN AB ORD C 0.049492
TPG TELECOM LTD 0.202445
FASTIGHETS BALDER AB CLASS B 0.225796
STELLANTIS NV 2.044834
JARDINE CYCLE & CARRIAGE LTD 0.028139
IDEMITSU KOSAN CO LTD ORD 0.462786
TOSOH CORP 0.159199
ASMODEE GROUP AB 0.080241
KAWASAKI KISEN KAISHA LTD 0.183026
T&D HOLDINGS INC ORD 0.215705
INTESA SANPAOLO SPA 5.619717
SUMCO CORP 0.141067
SOFINA SA 0.006643
CONTINENTAL AG 0.050514
TOHOKU ELECTRIC POWER CO INC ORD 0.212428
CHINA GAS HOLDINGS LTD 1.615171
BROTHER INDUSTRIES LTD ORD 0.085787
ACOM CO LTD ORD 0.164311
SHELL PLC 2.22699
TOKYO GAS CO LTD 0.201614
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.562913
WHITEHAVEN COAL LTD 0.288983
JAPAN POST INSURANCE CO LTD 0.184343
CK INFRASTRUCTURE HOLDINGS LTD 0.222793
BANCO BPM SPA 0.906525
MITSUBISHI MOTORS CORP ORD 0.472422
BIG SHOPPING CENTERS LTD. 0.005793
EVN AG 0.018748
JARDINE MATHESON HOLDINGS LIMITED 0.19998
L E LUNDBERGFORETAGEN AB CLASS B 0.023503
DAI-ICHI LIFE HOLDINGS INC 1.595856
OMV AG 0.072886
WHARF HOLDINGS LTD ORD 0.89824
VOLVO CAR AB-B W/I 0.354073
SHIMIZU CORP ORD 0.27202
NSK LTD 0.307693
ALFRESA HOLDINGS CORP ORD 0.076133
ATLAS ARTERIA LTD 0.369824
ACKERMANS & VAN HAAREN NV 0.006553
MTR CORPORATION LTD 0.625828
MITSUI CHEMICALS INC 0.084217
ENEOS HOLDINGS INC 1.456495
ENI SPA 0.912681
WOODSIDE ENERGY GROUP LTD 0.794703
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.875174
ASAHI KASEI CORP 0.678554
PGE POLSKA GRUPA ENERGETYCZNA SA 0.886986
BANCO COMERCIAL PORTUGUES SA 2.724251
CHUBU ELECTRIC POWER CO INC ORD 0.630557
ERSTE GROUP BANK AG 0.116254
CA IMMOBILIEN ANLAGEN AG 0.013533
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.504951
SUBARU CORP 0.335271
SOCIETE GENERALE SA CLASS A 0.747142
SWIRE PACIFIC LTD ORD A 0.390742
SUMITOMO 0.529074
VICINITY CENTRES 1.608709
BIONTECH SE 0.027797
LLOYDS BANKING GROUP PLC 27.581733
ZIM Integrated Shipping Services Ltd 0.042604
HONDA MOTOR 3.052041
VOLKSWAGEN AG PREF 0.184903
SUMITOMO MITSUI FINANCIAL GR 1.949298
NOMURA HOLDINGS INC ORD 1.692204
AISIN CORP 0.361833
HITACHI CONSTRUCTION MACHINERY ORD 0.041702
HANG SENG BANK LTD ORD 0.238626
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.515485
SUMITOMO METAL MINING CO LTD ORD 0.15103
HAREL INSUR INVEST & FINL SVCS ORD 0.053313
KOITO MANUFACTURING CO LTD ORD 0.087822
FRESENIUS MEDICAL CARE AG & CO KGAA 0.104756
OBAYASHI CORP ORD 0.234994
STANLEY ELECTRIC CO LTD 0.070828
KINGFISHER PLC 0.85599
HEIDELBERG MATERIALS AG 0.049134
LIXIL GROUP CORP 0.154506
NORDEA BANK ABP 1.030102
SWATCH GROUP AG 0.014798
KGHM POLSKA MIEDZ SA 0.049592
SOUTH32 LTD 1.461666
NATWEST GROUP PLC 3.197227
TAYLOR WIMPEY PLC 1.081047
POWER ASSETS HOLDINGS LTD 0.442259
MIVNE REAL ESTATE KD LTD 0.280017
TORAY INDUSTRIES INC ORD 0.784037
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.189741
J SAINSBURY PLC 0.664953
ANZ GROUP HOLDINGS LTD 0.870968
AEON MALL CO LTD ORD 0.03547
FRASERS LOGISTICS & COMMERCIAL 1.480877
UNITED OVERSEAS BANK LTD 0.414026
BAYER AG 0.500844
ISRAEL CORP LTD 0.002637
KURARAY CO LTD 0.120845
HSBC HOLDINGS PLC 7.981304
MEBUKI FINANCIAL GROUP INC 0.688361
UOL GROUP LTD ORD 0.530558
SHIMAMURA CORP ORD 0.013248
SUN HUNG KAI PROPERTIES 1.470427
FOSUN INTERNATIONAL LTD 2.101468
SOJITZ CORP ORD 0.112654
DANSKE BANK A/S 0.281158
TENARIS SA 0.160134
STANDARD CHARTERED PLC 1.415379
SWIRE PROPERTIES LTD 1.062622
OVERSEA-CHINESE BANKING CORP 0.949463
BARRATT REDROW PLC 0.419403
REPSOL SA 0.853874
UNICREDIT SPA 0.631533
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.150303
OJI PAPER CO LTD 0.736981
PHOENIX HOLDINGS LTD/THE 0.079581
CK HUTCHISON HOLDINGS LTD 2.681967
SHIZUOKA FINANCIAL GROUP INC 0.323439
YAMADA HOLDINGS CO LTD 0.385094
BANK OF IRELAND GROUP PLC 0.500025
RICOH CO LTD 0.238715
MITSUBISHI UFJ FINANCIAL GRO 4.9663
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.350256
INVESTOR AB CLASS B 0.520878
CITY DEVELOPMENTS LTD ORD 0.3197
INPEX CORP 0.574927
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002576
NH FOODS LTD 0.037328
TOKYO CENTURY CORP 0.071178
AMADA CO LTD 0.125755
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.076489
TOBU RAILWAY CO LTD 0.082331
DEXUS/AU 0.546992
SBI HOLDINGS INC ORD 0.144634
MAPLETREE LOGISTICS TRUST 1.283683
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.325792
SVENSKA HANDELSBANKEN AB CLASS A 0.567489
TBS HOLDINGS INC 0.097373
TOYOTA INDUSTRIES CORP ORD 0.117917
BANCO SANTANDER SA 8.636609
BASF SE 0.286998
FUKUOKA FINANCIAL GROUP INC ORD 0.115434
CONCORDIA FINANCIAL GROUP LTD 0.66628
BANK HAPOALIM BM ORD 0.567172
HANKYU HANSHIN HOLDINGS INC 0.081472
FRESENIUS SE & CO KGAA 0.162322
NGK INSULATORS LTD ORD 0.13928
ISRAEL DISCOUNT BANK LTD ORD A 0.561777
VOESTALPINE AG 0.091793
ARCELORMITTAL SA 0.463149
SUMITOMO REALTY & DEVELOPMNT ORD 0.151747
SEGRO PLC 0.474876
WILMAR INTERNATIONAL LTD 1.26076
MERCK KGAA 0.071795
VONOVIA SE 0.271463
BT GROUP PLC 2.014826
LINK REIT 2.055855
CATHAY PACIFIC AIRWAYS LTD ORD 0.291317
GPT GROUP 0.879525
KANSAI ELECTRIC POWER CO ORD 0.266704
AMOT INVESTMENTS LTD. 0.10255
GROUPE BRUXELLES LAMBERT SA 0.055432
NOMURA REAL ESTATE MASTER FUND INC 0.001477
STOCKLAND 0.706075
ROHM CO LTD ORD 0.191217
NIKON CORP ORD 0.152447
DELEK GROUP LTD ORD 0.004632
TOPPAN HOLDINGS INC 0.104952
LY CORP 1.06158
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.241582
RESONAC HOLDINGS CORP 0.054385
EMBRACER GROUP AB 0.080241
MITSUBISHI CHEMICAL GROUP 0.785354
SCENTRE GROUP 1.972984
NIPPON EXPRESS HOLDINGS CO 0.10974
ING GROEP NV 1.370304
MITSUI O.S.K. LINES LTD 0.208399
NIPPON TELEVISION NETWORK CORP ORD 0.102297
LAND SECURITIES GROUP PLC 0.421601
CASTELLUM AB 0.151008
NOMURA REAL ESTATE HOLDINGS INC ORD 0.198213
SINO LAND CO LTD ORD 3.525264
MERCEDES-BENZ GROUP AG 0.477275
WH GROUP LTD 2.928028
PANASONIC HOLDINGS CORP 1.330303
CK ASSET HOLDINGS LTD 1.82481
BOUYGUES SA 0.087308
AIRPORT CITY LTD. 0.037734
J FRONT RETAILING CO LTD ORD 0.086759
ELECTRIC POWER DEVELOPMENT LTD ORD 0.169669
DAIWA HOUSE INDUSTRY CO LTD ORD 0.191972
JFE HOLDINGS INC 0.53088
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.13062
COCA-COLA BOTTLERS JAPAN INC 0.065124
RESONA HOLDINGS (DAIWA BANK) ORD 1.06825
VIENNA INSURANCE GROUP AG 0.02276
MITSUBISHI GAS CHEMICAL CO 0.077037
BOLLORE SE 0.40172
PIRELLI & C SPA 0.103812
YOKOHAMA RUBBER CO LTD ORD 0.075122
BARCLAYS PLC 10.846653
TOKYO FUDOSAN HOLDINGS CORP 0.250995
YAMATO HDG. 0.105369
HENDERSON LAND DEVELOPMENT ORD 1.329238
AIB GROUP PLC 0.883486
BLUESCOPE STEEL LTD 0.199787
AERCAP HOLDINGS NV 0.064521
NISSHIN SEIFUN GROUP INC 0.091301
TELECOM ITALIA SPA 10.878366
ORLEN SA 0.587458