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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 (09 Jan 2026): 2532.39
Day range:  2532.39 / 2532.39
Change abs./rel.:  0.00 / 0.00%
Year range:  1569.52 / 2542.53
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
ELECTRIC POWER DEVELOPMENT LTD ORD 0.184389
COFFEE STAIN GROUP AB 0.108558
SUMITOMO MITSUI FINANCIAL GR 1.835508
AKER BP ASA 0.13502
MITSUBISHI UFJ FINANCIAL GRO 4.081629
ENI SPA 1.080685
OMRON CORP ORD 0.077977
SUMITOMO METAL MINING CO LTD ORD 0.177177
EVN AG 0.030258
UNITED OVERSEAS BANK LTD 0.504736
LIXIL GROUP CORP 0.186059
PGE POLSKA GRUPA ENERGETYCZNA SA 0.962495
WAREHOUSES DE PAUW SCA 0.092701
NIPPON STEEL CORP 4.687907
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.698511
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.290496
ARCELORMITTAL SA 0.379677
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.331021
L E LUNDBERGFORETAGEN AB CLASS B 0.038493
WH GROUP LTD 3.129316
BROTHER INDUSTRIES LTD ORD 0.14067
LLOYDS BANKING GROUP PLC 22.714665
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.071289
CHINA GAS HOLDINGS LTD 1.951478
GLENCORE PLC 3.687925
CK ASSET HOLDINGS LTD 1.983127
VOLVO CAR AB-B W/I 0.509865
SOCIETE GENERALE SA CLASS A 0.556948
DSM FIRMENICH AG 0.154743
MAZDA MOTOR CORP ORD 0.631428
DENTSU GROUP INC 0.082769
NEXI SPA 0.55872
TOKYO FUDOSAN HOLDINGS CORP 0.284305
BARCLAYS PLC 8.452157
DAI NIPPON PRINTING CO LTD ORD 0.176622
HK ELECTRIC INVESTMENTS LTD 1.100353
HAPAG-LLOYD AG 0.003405
STORA ENSO OYJ CLASS R 0.443905
KAWASAKI KISEN KAISHA LTD 0.247508
CAPITALAND INVESTMENT LTD 1.148445
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.106932
DANSKE BANK A/S 0.249089
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002713
BANCO SANTANDER SA 5.494069
TAKEDA PHARMACEUTICAL 0.815048
VONOVIA SE 0.409859
TOPPAN HOLDINGS INC 0.151972
DENSO CORP ORD 0.622944
MEBUKI FINANCIAL GROUP INC 0.515546
CITY DEVELOPMENTS LTD ORD 0.296083
GPT GROUP 0.982965
BARRATT REDROW PLC 1.058573
JAPAN POST INSURANCE CO LTD 0.194833
AISIN CORP 0.262831
SOJITZ CORP ORD 0.130474
NISSAN MOTOR CO LTD ORD 2.421857
SHELL PLC 2.661938
SEGRO PLC 0.954383
SEATRIUM LTD 1.206766
ABN AMRO BANK NV 0.306557
SWIRE PROPERTIES LTD 1.136549
IDEMITSU KOSAN CO LTD ORD 0.582632
REPSOL SA 0.91067
SANTOS LTD 2.071137
BAYER AG 0.636959
HITACHI CONSTRUCTION MACHINERY ORD 0.035051
KUBOTA CORP 0.563492
MIZUHO FINANCIAL GROUP INC 1.08996
ANHEUSER BUSCH INBEV SA NV 0.394658
WALLENIUS WILHELMSEN ASA 0.057748
INDUSTRIVAERDEN AB ORD C 0.077521
KYOTO FINANCIAL GROUP INC 0.182287
MIVNE REAL ESTATE KD LTD 0.249067
COCA-COLA BOTTLERS JAPAN INC 0.069094
HASEKO CORP ORD 0.087458
TORAY INDUSTRIES INC ORD 0.82533
MITSUI CHEMICALS INC 0.219691
EMBRACER GROUP AB 0.108558
SUMITOMO 0.467395
AZELIS GROUP NV 0.062637
KURARAY CO LTD 0.217776
YAMADA HOLDINGS CO LTD 0.512382
BIONTECH SE 0.042995
NOMURA REAL ESTATE MASTER FUND INC 0.001674
CATHAY PACIFIC AIRWAYS LTD ORD 0.44223
AIRPORT CITY LTD. 0.043327
CHUBU ELECTRIC POWER CO INC ORD 0.655879
WOODSIDE ENERGY GROUP LTD 1.393285
XINYI GLASS HOLDINGS CO LTD 0.811561
CREDIT AGRICOLE SA 0.740985
STMICROELECTRONICS NV 0.240753
VODAFONE GROUP PLC 21.152935
SEIKO EPSON CORP ORD 0.158351
NGK INSULATORS LTD ORD 0.117682
HAFNIA LTD 0.117809
DR ING HC F PORSCHE AG 0.071702
IIDA GROUP HOLDINGS CO LTD 0.135346
HONGKONG LAND HOLDINGS LTD ORD 1.115085
BOUYGUES SA 0.088403
VOLKSWAGEN AG PREF 0.22634
KINTETSU GROUP HOLDINGS CO LTD 0.093754
BASF SE 0.429504
JARDINE MATHESON HOLDINGS LIMITED 0.169001
SPAREBANK 1 SMN 0.05486
SPAREBANKEN NORGE 0.059792
HSBC HOLDINGS PLC 6.067665
FUKUOKA FINANCIAL GROUP INC ORD 0.108936
ROHM CO LTD ORD 0.170716
YARA INTERNATIONAL ASA 0.065299
NATWEST GROUP PLC 2.973566
BLUESCOPE STEEL LTD 0.267113
NIPPON EXPRESS HOLDINGS CO 0.113383
BANCO BPM SPA 0.402477
MERCK KGAA 0.14182
RESONA HOLDINGS (DAIWA BANK) ORD 0.857822
ORLEN SA 0.466328
SOMPO HOLDINGS INC 0.446285
UPM-KYMMENE OYJ 0.261836
ANA HOLDINGS INC 0.187753
AIB GROUP PLC 0.881229
ACOM CO LTD ORD 0.174899
SOFINA SA 0.009951
INVESTOR AB CLASS B 0.787349
OVERSEA-CHINESE BANKING CORP 1.19892
TOKYO CENTURY CORP 0.099693
ISRAEL CORP LTD 0.002486
NISSHIN SEIFUN GROUP INC 0.117281
AMADA CO LTD 0.133241
FOSUN INTERNATIONAL LTD 2.278659
MITSUBISHI HC CAPITAL INC 0.444684
KOITO MANUFACTURING CO LTD ORD 0.093645
SUBARU CORP 0.368829
RWE AG 0.375328
LINK REIT 2.295878
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.607475
SUMITOMO FORESTRY CO LTD 0.217942
MITSUBISHI MOTORS CORP ORD 0.568047
ORIX CORP ORD 0.542934
MITSUBISHI CHEMICAL GROUP 0.98592
JAPAN POST BANK CO LTD 1.089785
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.357483
WHITEHAVEN COAL LTD 0.459421
NIPPON YUSEN KK 0.296766
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.557576
SVENSKA HANDELSBANKEN AB CLASS A 0.619313
BNP PARIBAS SA 0.766867
TOBU RAILWAY CO LTD 0.11158
NOKIA OYJ 2.18226
TOTALENERGIES SE 1.084198
HANKYU HANSHIN HOLDINGS INC 0.115548
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.132936
FRESENIUS SE & CO KGAA 0.14731
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.404148
WILMAR INTERNATIONAL LTD 1.440974
NH FOODS LTD 0.038646
MIRVAC GROUP 2.09213
YAMAHA MOTOR CO LTD ORD 0.460148
SUMITOMO HEAVY INDUSTRIES CO ORD 0.094379
AGC INC 0.146293
DAIMLER TRUCK HOLDING AG 0.203164
CK HUTCHISON HOLDINGS LTD 2.914653
FRESENIUS MEDICAL CARE AG & CO KGAA 0.119381
FASTIGHETS BALDER AB CLASS B 0.443085
YOKOHAMA RUBBER CO LTD ORD 0.065401
INPEX CORP 0.663606
STELLANTIS NV 2.147435
SEKISUI HOUSE LTD ORD 0.277707
STANLEY ELECTRIC CO LTD 0.062579
CHIBA BANK LTD ORD 0.30656
SOUTH32 LTD 2.36301
ING GROEP NV 1.135498
MTR CORPORATION LTD 0.970407
DAIWA HOUSE REIT INVESTMENT CORP 0.001963
AP MOLLER MAERSK AS CLASS B 0.004815
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.127179
COMMERZBANK AG 0.354156
TOYOTA INDUSTRIES CORP ORD 0.07843
SINO LAND CO LTD ORD 3.912592
KYOCERA CORP ORD 0.752105
MEIJI HOLDINGS CO LTD 0.109253
NIPPON TELEVISION NETWORK CORP ORD 0.080596
ANZ GROUP HOLDINGS LTD 0.973739
CK INFRASTRUCTURE HOLDINGS LTD 0.296716
STANDARD CHARTERED PLC 0.99937
VERBUND AG 0.031583
HUSQVARNA AB 0.166646
KGHM POLSKA MIEDZ SA 0.057592
HONDA MOTOR 3.815915
AIR WATER INC 0.091513
MITSUI O.S.K. LINES LTD 0.323658
NIKON CORP ORD 0.145124
HOLMEN AB 0.040441
OJI PAPER CO LTD 0.604267
SCENTRE GROUP 2.258655
AERCAP HOLDINGS NV 0.070145
BANK OF IRELAND GROUP PLC 0.422838
VOESTALPINE AG 0.074668
VICINITY CENTRES 1.948708
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.63552
HANG LUNG PROPERTIES LTD ORD 1.910473
TOKYO GAS CO LTD 0.14254
SUMITOMO CHEMICAL CO LTD 0.886998
WIENERBERGER AG 0.054613
HAKUHODO DY HOLDINGS INC ORD 0.097177
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.772241
TOSOH CORP 0.186861
CASTELLUM AB 0.259181
MERCEDES-BENZ GROUP AG 0.720001
EXOR NV 0.076836
WHARF HOLDINGS LTD ORD 1.04934
PANASONIC HOLDINGS CORP 1.297984
HENDERSON LAND DEVELOPMENT ORD 1.444559
RINNAI CORP ORD 0.042352
BOLLORE SE 0.753573
JAPAN POST HOLDINGS CO LTD 1.89487
BANK HAPOALIM BM ORD 0.431741
AKER ASA CLASS A 0.010608
UOL GROUP LTD ORD 0.512201
BAYERISCHE MOTOREN WERKE AG 0.301373
MAPLETREE LOGISTICS TRUST 1.87415
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.047948
TREASURY WINE ESTATES LIMITED 0.356406
DAI-ICHI LIFE HOLDINGS INC 1.449091
WPP PLC 0.486152
ATLAS ARTERIA LTD 0.466019
KANSAI ELECTRIC POWER CO ORD 0.619427
NOMURA REAL ESTATE HOLDINGS INC ORD 0.233878
ACKERMANS & VAN HAAREN NV 0.007765
LY CORP 1.262842
YAMAHA CORP ORD 0.158059
TELECOM ITALIA SPA 6.894641
OSAKA GAS CO LTD 0.186773
ISRAEL DISCOUNT BANK LTD ORD A 0.503724
J SAINSBURY PLC 0.767289
HANG SENG BANK LTD ORD 0.242881
GENTING SINGAPORE PLC 2.836821
JFE HOLDINGS INC 0.646321
ONO PHARMACEUTICAL CO LTD ORD 0.186397
CONCORDIA FINANCIAL GROUP LTD 0.574636
BIG SHOPPING CENTERS LTD. 0.005262
VIENNA INSURANCE GROUP AG 0.018457
KYUSHU ELECTRIC POWER CO INC ORD 0.2779
TENARIS SA 0.167063
TOHOKU ELECTRIC POWER CO INC ORD 0.466833
JARDINE CYCLE & CARRIAGE LTD 0.031025
DAIWA SECURITIES GROUP INC ORD 0.595316
LAND SECURITIES GROUP PLC 0.627195
ALFRESA HOLDINGS CORP ORD 0.112127
SHIZUOKA FINANCIAL GROUP INC 0.237964
ISUZU MOTORS LTD 0.295566
TPG TELECOM LTD 0.245108
CONTINENTAL AG 0.075033
YAMATO HDG. 0.096742
OMV AG 0.082472
GROUPE BRUXELLES LAMBERT SA 0.057029
DEXUS/AU 0.750332
KINGFISHER PLC 1.173404
POWER ASSETS HOLDINGS LTD 0.572572
SUNTORY BEVERAGE & FOOD LTD 0.053342
SYENSQO SA 0.037235
RICOH CO LTD 0.381335
SWIRE PACIFIC LTD ORD A 0.401961
DEUTSCHE BANK AG 1.142171
CENTRAL JAPAN RAILWAY CO 0.513073
ENEOS HOLDINGS INC 1.751771
NOMURA HOLDINGS INC ORD 1.60618
SUN HUNG KAI PROPERTIES 1.456728
AMOT INVESTMENTS LTD. 0.090315
TBS HOLDINGS INC 0.072745
SINGAPORE AIRLINES LTD ORD 0.516196
ASAHI KASEI CORP 0.760837
MITSUBISHI GAS CHEMICAL CO 0.103954