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Solactive GFS Developed Markets ex North America Value USD Index NTR

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:  DE000SL0F1R0
Bloomberg Ticker: 
WKN:  SL0F1R

Current Quotes

Last quote (01 Jan 2026): 2485.78
Day range:  2485.03 / 2485.83
Change abs./rel.:  1.62 / 0.07%
Year range:  1569.52 / 2491.22
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
SUBARU CORP 0.368795
OSAKA GAS CO LTD 0.186756
ISRAEL DISCOUNT BANK LTD ORD A 0.503678
NOMURA REAL ESTATE HOLDINGS INC ORD 0.233857
SEIKO EPSON CORP ORD 0.158337
VOLVO CAR AB-B W/I 0.509818
JAPAN POST HOLDINGS CO LTD 1.894697
AIB GROUP PLC 0.881148
WHARF HOLDINGS LTD ORD 1.049244
MIVNE REAL ESTATE KD LTD 0.249045
EMBRACER GROUP AB 0.108548
GPT GROUP 0.982875
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.071282
COMMERZBANK AG 0.354124
AGC INC 0.14628
ABN AMRO BANK NV 0.306529
HANG SENG BANK LTD ORD 0.242859
WPP PLC 0.486108
DSM FIRMENICH AG 0.154729
YAMAHA MOTOR CO LTD ORD 0.460106
INPEX CORP 0.663545
NOMURA REAL ESTATE MASTER FUND INC 0.001674
ROHM CO LTD ORD 0.170701
BIG SHOPPING CENTERS LTD. 0.005262
SOJITZ CORP ORD 0.130462
KINTETSU GROUP HOLDINGS CO LTD 0.093746
RESONA HOLDINGS (DAIWA BANK) ORD 0.857743
COFFEE STAIN GROUP AB 0.108548
ANA HOLDINGS INC 0.187736
KYOTO FINANCIAL GROUP INC 0.182271
NGK INSULATORS LTD ORD 0.117671
NIPPON YUSEN KK 0.296739
SOUTH32 LTD 2.362794
NOKIA OYJ 2.18206
ATLAS ARTERIA LTD 0.465976
HANG LUNG PROPERTIES LTD ORD 1.910299
SPAREBANK 1 SMN 0.054855
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.33099
KURARAY CO LTD 0.217756
SUMITOMO 0.467352
MEIJI HOLDINGS CO LTD 0.109243
CK INFRASTRUCTURE HOLDINGS LTD 0.296689
DENTSU GROUP INC 0.082761
FUKUOKA FINANCIAL GROUP INC ORD 0.108926
NISSAN MOTOR CO LTD ORD 2.421636
SUNTORY BEVERAGE & FOOD LTD 0.053338
BAYER AG 0.636901
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002713
NISSHIN SEIFUN GROUP INC 0.117271
NATWEST GROUP PLC 2.973295
OMV AG 0.082464
DENSO CORP ORD 0.622887
MITSUBISHI CHEMICAL GROUP 0.98583
NIPPON EXPRESS HOLDINGS CO 0.113372
DEXUS/AU 0.750264
MITSUBISHI MOTORS CORP ORD 0.567995
CATHAY PACIFIC AIRWAYS LTD ORD 0.44219
HAFNIA LTD 0.117798
AMOT INVESTMENTS LTD. 0.090307
WILMAR INTERNATIONAL LTD 1.440843
RICOH CO LTD 0.3813
CENTRAL JAPAN RAILWAY CO 0.513026
CHUBU ELECTRIC POWER CO INC ORD 0.65582
BANK HAPOALIM BM ORD 0.431701
SUMITOMO HEAVY INDUSTRIES CO ORD 0.09437
TENARIS SA 0.167047
ISUZU MOTORS LTD 0.295539
KUBOTA CORP 0.56344
FRESENIUS MEDICAL CARE AG & CO KGAA 0.11937
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.698355
DAIWA SECURITIES GROUP INC ORD 0.595261
AKER ASA CLASS A 0.010607
ENI SPA 1.080587
ASAHI KASEI CORP 0.760768
TOKYO FUDOSAN HOLDINGS CORP 0.284279
HENDERSON LAND DEVELOPMENT ORD 1.444427
STELLANTIS NV 2.147239
YAMADA HOLDINGS CO LTD 0.512335
HONGKONG LAND HOLDINGS LTD ORD 1.114983
LIXIL GROUP CORP 0.186042
ING GROEP NV 1.135394
YAMATO HDG. 0.096734
HONDA MOTOR 3.815567
AZELIS GROUP NV 0.062631
SEATRIUM LTD 1.206656
BIONTECH SE 0.042991
KINGFISHER PLC 1.173296
NIKON CORP ORD 0.145111
BOLLORE SE 0.753505
SCENTRE GROUP 2.258449
J SAINSBURY PLC 0.767219
SEKISUI HOUSE LTD ORD 0.277681
SPAREBANKEN NORGE 0.059787
MIZUHO FINANCIAL GROUP INC 1.08986
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.290469
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.404111
HANKYU HANSHIN HOLDINGS INC 0.115537
BNP PARIBAS SA 0.766797
CREDIT AGRICOLE SA 0.740918
SHIZUOKA FINANCIAL GROUP INC 0.237943
GROUPE BRUXELLES LAMBERT SA 0.057024
TOYOTA INDUSTRIES CORP ORD 0.078423
SHELL PLC 2.661695
AIR WATER INC 0.091505
EXOR NV 0.076829
KOITO MANUFACTURING CO LTD ORD 0.093636
BANCO SANTANDER SA 5.493567
EVN AG 0.030255
GENTING SINGAPORE PLC 2.836562
MITSUI O.S.K. LINES LTD 0.323629
HASEKO CORP ORD 0.08745
HAKUHODO DY HOLDINGS INC ORD 0.097168
NH FOODS LTD 0.038642
ACOM CO LTD ORD 0.174883
WALLENIUS WILHELMSEN ASA 0.057743
UPM-KYMMENE OYJ 0.261812
PANASONIC HOLDINGS CORP 1.297866
SUMITOMO METAL MINING CO LTD ORD 0.177161
SOMPO HOLDINGS INC 0.446245
YARA INTERNATIONAL ASA 0.065293
VOLKSWAGEN AG PREF 0.22632
ORLEN SA 0.466286
SOFINA SA 0.00995
LINK REIT 2.295668
MITSUI CHEMICALS INC 0.219671
SUMITOMO MITSUI FINANCIAL GR 1.83534
AKER BP ASA 0.135008
JFE HOLDINGS INC 0.646262
LLOYDS BANKING GROUP PLC 22.71259
SUMITOMO FORESTRY CO LTD 0.217922
MERCK KGAA 0.141807
DAI-ICHI LIFE HOLDINGS INC 1.448959
SINGAPORE AIRLINES LTD ORD 0.516149
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.106922
GLENCORE PLC 3.687588
SVENSKA HANDELSBANKEN AB CLASS A 0.619256
SWIRE PROPERTIES LTD 1.136445
TOPPAN HOLDINGS INC 0.151958
COCA-COLA BOTTLERS JAPAN INC 0.069087
VIENNA INSURANCE GROUP AG 0.018455
HOLMEN AB 0.040438
TOBU RAILWAY CO LTD 0.11157
KYUSHU ELECTRIC POWER CO INC ORD 0.277874
RWE AG 0.375294
AERCAP HOLDINGS NV 0.070138
SYENSQO SA 0.037231
HSBC HOLDINGS PLC 6.067111
INVESTOR AB CLASS B 0.787277
CONCORDIA FINANCIAL GROUP LTD 0.574583
ORIX CORP ORD 0.542885
BAYERISCHE MOTOREN WERKE AG 0.301345
JARDINE CYCLE & CARRIAGE LTD 0.031022
FOSUN INTERNATIONAL LTD 2.278451
TOSOH CORP 0.186844
ALFRESA HOLDINGS CORP ORD 0.112117
SUN HUNG KAI PROPERTIES 1.456595
MITSUBISHI HC CAPITAL INC 0.444644
STORA ENSO OYJ CLASS R 0.443865
YAMAHA CORP ORD 0.158045
SOCIETE GENERALE SA CLASS A 0.556897
CITY DEVELOPMENTS LTD ORD 0.296056
TPG TELECOM LTD 0.245085
ACKERMANS & VAN HAAREN NV 0.007765
VOESTALPINE AG 0.074661
UNITED OVERSEAS BANK LTD 0.50469
KYOCERA CORP ORD 0.752037
KGHM POLSKA MIEDZ SA 0.057587
BLUESCOPE STEEL LTD 0.267088
REPSOL SA 0.910587
VODAFONE GROUP PLC 21.151003
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.357451
INDUSTRIVAERDEN AB ORD C 0.077514
BANCO BPM SPA 0.402441
VICINITY CENTRES 1.94853
MTR CORPORATION LTD 0.970318
NIPPON STEEL CORP 4.687479
NIPPON TELEVISION NETWORK CORP ORD 0.080588
LAND SECURITIES GROUP PLC 0.627138
TOKYO GAS CO LTD 0.142527
HITACHI CONSTRUCTION MACHINERY ORD 0.035048
STANDARD CHARTERED PLC 0.999279
LY CORP 1.262726
CHIBA BANK LTD ORD 0.306532
ARCELORMITTAL SA 0.379642
DAI NIPPON PRINTING CO LTD ORD 0.176606
BARCLAYS PLC 8.451385
SUMITOMO CHEMICAL CO LTD 0.886917
TOHOKU ELECTRIC POWER CO INC ORD 0.466791
CONTINENTAL AG 0.075026
STMICROELECTRONICS NV 0.240731
CHINA GAS HOLDINGS LTD 1.9513
CK ASSET HOLDINGS LTD 1.982946
KANSAI ELECTRIC POWER CO ORD 0.61937
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.127167
HAPAG-LLOYD AG 0.003405
UOL GROUP LTD ORD 0.512154
TAKEDA PHARMACEUTICAL 0.814974
BASF SE 0.429464
DR ING HC F PORSCHE AG 0.071695
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.772171
XINYI GLASS HOLDINGS CO LTD 0.811487
CK HUTCHISON HOLDINGS LTD 2.914387
RINNAI CORP ORD 0.042348
OJI PAPER CO LTD 0.604212
STANLEY ELECTRIC CO LTD 0.062573
VERBUND AG 0.031581
AISIN CORP 0.262807
DEUTSCHE BANK AG 1.142067
JAPAN POST INSURANCE CO LTD 0.194815
TOKYO CENTURY CORP 0.099684
FASTIGHETS BALDER AB CLASS B 0.443045
ONO PHARMACEUTICAL CO LTD ORD 0.18638
WAREHOUSES DE PAUW SCA 0.092693
MAPLETREE LOGISTICS TRUST 1.873979
PGE POLSKA GRUPA ENERGETYCZNA SA 0.962407
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.607236
AIRPORT CITY LTD. 0.043323
KAWASAKI KISEN KAISHA LTD 0.247485
FRESENIUS SE & CO KGAA 0.147296
DAIWA HOUSE REIT INVESTMENT CORP 0.001963
OVERSEA-CHINESE BANKING CORP 1.198811
ANZ GROUP HOLDINGS LTD 0.97365
HK ELECTRIC INVESTMENTS LTD 1.100253
TELECOM ITALIA SPA 6.894012
MITSUBISHI GAS CHEMICAL CO 0.103945
HUSQVARNA AB 0.166631
IIDA GROUP HOLDINGS CO LTD 0.135334
CAPITALAND INVESTMENT LTD 1.14834
TOTALENERGIES SE 1.084098
BROTHER INDUSTRIES LTD ORD 0.140658
MAZDA MOTOR CORP ORD 0.631371
WIENERBERGER AG 0.054608
MEBUKI FINANCIAL GROUP INC 0.515499
MITSUBISHI UFJ FINANCIAL GRO 4.081256
MIRVAC GROUP 2.091939
TBS HOLDINGS INC 0.072738
SWIRE PACIFIC LTD ORD A 0.401924
BANK OF IRELAND GROUP PLC 0.4228
TORAY INDUSTRIES INC ORD 0.825254
L E LUNDBERGFORETAGEN AB CLASS B 0.03849
WHITEHAVEN COAL LTD 0.459379
ANHEUSER BUSCH INBEV SA NV 0.394622
NOMURA HOLDINGS INC ORD 1.606033
TREASURY WINE ESTATES LIMITED 0.356373
JARDINE MATHESON HOLDINGS LIMITED 0.168985
SEGRO PLC 0.954296
BOUYGUES SA 0.088395
JAPAN POST BANK CO LTD 1.089685
AMADA CO LTD 0.133228
POWER ASSETS HOLDINGS LTD 0.57252
ISRAEL CORP LTD 0.002486
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.63537
WOODSIDE ENERGY GROUP LTD 1.393157
BARRATT REDROW PLC 1.058477
VONOVIA SE 0.409821
SINO LAND CO LTD ORD 3.912234
WH GROUP LTD 3.12903
AP MOLLER MAERSK AS CLASS B 0.004814
CASTELLUM AB 0.259158
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.047944
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.132924
DAIMLER TRUCK HOLDING AG 0.203145
ELECTRIC POWER DEVELOPMENT LTD ORD 0.184372
MERCEDES-BENZ GROUP AG 0.719936
YOKOHAMA RUBBER CO LTD ORD 0.065395
SANTOS LTD 2.070947
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.557434
ENEOS HOLDINGS INC 1.751611
DANSKE BANK A/S 0.249066
OMRON CORP ORD 0.07797
NEXI SPA 0.558668
IDEMITSU KOSAN CO LTD ORD 0.582578