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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 (21 Nov 2025): 2280.87
Day range:  2268.27 / 2285.98
Change abs./rel.:  -2.32 / -0.10%
Year range:  1555.86 / 2388.38
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
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.696353
EXOR NV 0.076739
WHITEHAVEN COAL LTD 0.458838
GLENCORE PLC 3.68324
DENTSU GROUP INC 0.082664
SWIRE PACIFIC LTD ORD A 0.40145
AKER BP ASA 0.134849
FOSUN INTERNATIONAL LTD 2.275765
OMRON CORP ORD 0.077878
LIXIL GROUP CORP 0.185823
CK HUTCHISON HOLDINGS LTD 2.910951
ARCELORMITTAL SA 0.379195
JARDINE CYCLE & CARRIAGE LTD 0.030985
KYOCERA CORP ORD 0.75115
VODAFONE GROUP PLC 21.126065
SPAREBANK 1 SMN 0.054791
BROTHER INDUSTRIES LTD ORD 0.140492
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.071198
VICINITY CENTRES 1.946232
KURARAY CO LTD 0.2175
TOYOTA INDUSTRIES CORP ORD 0.078331
ANA HOLDINGS INC 0.187515
HK ELECTRIC INVESTMENTS LTD 1.098955
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.633442
HSBC HOLDINGS PLC 6.059957
KYUSHU ELECTRIC POWER CO INC ORD 0.277547
MITSUBISHI GAS CHEMICAL CO 0.103822
NATWEST GROUP PLC 2.969789
OMV AG 0.082367
ORIX CORP ORD 0.542245
UNITED OVERSEAS BANK LTD 0.504095
BOUYGUES SA 0.088291
JAPAN POST HOLDINGS CO LTD 1.892463
EVN AG 0.030219
LY CORP 1.261237
TOPPAN HOLDINGS INC 0.151779
SHIZUOKA FINANCIAL GROUP INC 0.237662
HONGKONG LAND HOLDINGS LTD ORD 1.113669
SUMITOMO FORESTRY CO LTD 0.217665
SOJITZ CORP ORD 0.130308
AKER ASA CLASS A 0.010594
BANK OF IRELAND GROUP PLC 0.422301
PANASONIC HOLDINGS CORP 1.296336
RWE AG 0.374851
KUBOTA CORP 0.562776
DAIMLER TRUCK HOLDING AG 0.202905
HAKUHODO DY HOLDINGS INC ORD 0.097053
MEIJI HOLDINGS CO LTD 0.109114
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.132767
GPT GROUP 0.981716
SUMITOMO 0.466801
DEXUS/AU 0.749379
AIR WATER INC 0.091397
AIRPORT CITY LTD. 0.043272
CONTINENTAL AG 0.074938
HUSQVARNA AB 0.166435
TORAY INDUSTRIES INC ORD 0.824281
TELECOM ITALIA SPA 6.885883
NH FOODS LTD 0.038597
FUKUOKA FINANCIAL GROUP INC ORD 0.108797
AMOT INVESTMENTS LTD. 0.090201
MAPLETREE LOGISTICS TRUST 1.871769
DEUTSCHE BANK AG 1.14072
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.555597
BLUESCOPE STEEL LTD 0.266773
MEBUKI FINANCIAL GROUP INC 0.514891
ASAHI KASEI CORP 0.759871
HANG SENG BANK LTD ORD 0.242573
TOBU RAILWAY CO LTD 0.111439
HOLMEN AB 0.04039
SEIKO EPSON CORP ORD 0.15815
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.403635
SINO LAND CO LTD ORD 3.907622
TBS HOLDINGS INC 0.072653
RINNAI CORP ORD 0.042298
MITSUBISHI MOTORS CORP ORD 0.567325
TOSOH CORP 0.186624
SUMITOMO MITSUI FINANCIAL GR 1.833176
HANKYU HANSHIN HOLDINGS INC 0.115401
REPSOL SA 0.909514
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00271
AMADA CO LTD 0.133071
NIPPON YUSEN KK 0.296389
TAKEDA PHARMACEUTICAL 0.814013
BASF SE 0.428958
BAYER AG 0.63615
MTR CORPORATION LTD 0.969174
ONO PHARMACEUTICAL CO LTD ORD 0.18616
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.290127
COMMERZBANK AG 0.353706
GENTING SINGAPORE PLC 2.833218
ING GROEP NV 1.134055
UPM-KYMMENE OYJ 0.261503
TPG TELECOM LTD 0.244796
BARCLAYS PLC 8.441421
SWIRE PROPERTIES LTD 1.135105
STANLEY ELECTRIC CO LTD 0.0625
GROUPE BRUXELLES LAMBERT SA 0.056957
JFE HOLDINGS INC 0.6455
KOITO MANUFACTURING CO LTD ORD 0.093526
KGHM POLSKA MIEDZ SA 0.057519
CATHAY PACIFIC AIRWAYS LTD ORD 0.441669
JARDINE MATHESON HOLDINGS LIMITED 0.168786
AP MOLLER MAERSK AS CLASS B 0.004809
NIPPON TELEVISION NETWORK CORP ORD 0.080493
LLOYDS BANKING GROUP PLC 22.685811
BANCO BPM SPA 0.401966
WOODSIDE ENERGY GROUP LTD 1.391515
FRESENIUS SE & CO KGAA 0.147123
SUN HUNG KAI PROPERTIES 1.454878
RICOH CO LTD 0.38085
ANHEUSER BUSCH INBEV SA NV 0.394157
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.3306
HONDA MOTOR 3.811068
WALLENIUS WILHELMSEN ASA 0.057675
NISSAN MOTOR CO LTD ORD 2.418781
MITSUI O.S.K. LINES LTD 0.323247
YAMAHA CORP ORD 0.157859
FRESENIUS MEDICAL CARE AG & CO KGAA 0.11923
NIPPON EXPRESS HOLDINGS CO 0.113239
SOUTH32 LTD 2.360008
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.127017
BIONTECH SE 0.04294
BAYERISCHE MOTOREN WERKE AG 0.30099
JAPAN POST INSURANCE CO LTD 0.194585
CREDIT AGRICOLE SA 0.740044
SHELL PLC 2.658557
AGC INC 0.146107
INPEX CORP 0.662763
AISIN CORP 0.262498
CHUBU ELECTRIC POWER CO INC ORD 0.655046
MAZDA MOTOR CORP ORD 0.630626
SINGAPORE AIRLINES LTD ORD 0.515541
DANSKE BANK A/S 0.248772
TENARIS SA 0.16685
SANTOS LTD 2.068506
AERCAP HOLDINGS NV 0.070055
L E LUNDBERGFORETAGEN AB CLASS B 0.038444
MITSUBISHI CHEMICAL GROUP 0.984668
SEATRIUM LTD 1.205233
CHIBA BANK LTD ORD 0.30617
BIG SHOPPING CENTERS LTD. 0.005255
HASEKO CORP ORD 0.087347
ANZ GROUP HOLDINGS LTD 0.972502
KINGFISHER PLC 1.171913
IIDA GROUP HOLDINGS CO LTD 0.135174
TOHOKU ELECTRIC POWER CO INC ORD 0.46624
VERBUND AG 0.031543
OSAKA GAS CO LTD 0.186536
CK ASSET HOLDINGS LTD 1.980608
WH GROUP LTD 3.125341
NIPPON STEEL CORP 4.681952
YARA INTERNATIONAL ASA 0.065216
VOLVO CAR AB-B W/I 0.509217
ALFRESA HOLDINGS CORP ORD 0.111984
SVENSKA HANDELSBANKEN AB CLASS A 0.618526
MITSUBISHI HC CAPITAL INC 0.44412
FASTIGHETS BALDER AB CLASS B 0.442522
SPAREBANKEN NORGE 0.059717
YAMADA HOLDINGS CO LTD 0.511731
ACKERMANS & VAN HAAREN NV 0.007756
VONOVIA SE 0.409338
CASTELLUM AB 0.258852
WIENERBERGER AG 0.054544
STANDARD CHARTERED PLC 0.998101
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.357029
PGE POLSKA GRUPA ENERGETYCZNA SA 0.961272
XINYI GLASS HOLDINGS CO LTD 0.81053
POWER ASSETS HOLDINGS LTD 0.571845
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.047887
INVESTOR AB CLASS B 0.786349
AIB GROUP PLC 0.880109
TOKYO FUDOSAN HOLDINGS CORP 0.283944
WILMAR INTERNATIONAL LTD 1.439144
UOL GROUP LTD ORD 0.51155
MITSUI CHEMICALS INC 0.109706
CENTRAL JAPAN RAILWAY CO 0.512421
SUMITOMO HEAVY INDUSTRIES CO ORD 0.094259
LAND SECURITIES GROUP PLC 0.626399
ACOM CO LTD ORD 0.174677
SOCIETE GENERALE SA CLASS A 0.55624
DR ING HC F PORSCHE AG 0.071611
KANSAI ELECTRIC POWER CO ORD 0.61864
CONCORDIA FINANCIAL GROUP LTD 0.573906
KYOTO FINANCIAL GROUP INC 0.182056
VIENNA INSURANCE GROUP AG 0.018433
STMICROELECTRONICS NV 0.240447
ISRAEL CORP LTD 0.002483
MERCEDES-BENZ GROUP AG 0.719087
WPP PLC 0.485534
TREASURY WINE ESTATES LIMITED 0.355953
YAMATO HDG. 0.09662
ENEOS HOLDINGS INC 1.749546
KAWASAKI KISEN KAISHA LTD 0.247193
IDEMITSU KOSAN CO LTD ORD 0.581891
NOMURA HOLDINGS INC ORD 1.604139
OVERSEA-CHINESE BANKING CORP 1.197397
CITY DEVELOPMENTS LTD ORD 0.295707
SUMITOMO CHEMICAL CO LTD 0.885871
NOKIA OYJ 2.179488
ORLEN SA 0.465736
STORA ENSO OYJ CLASS R 0.443342
RESONA HOLDINGS (DAIWA BANK) ORD 0.856732
ENI SPA 1.079313
KINTETSU GROUP HOLDINGS CO LTD 0.093635
STELLANTIS NV 2.144707
BOLLORE SE 0.752616
YAMAHA MOTOR CO LTD ORD 0.459563
DAI NIPPON PRINTING CO LTD ORD 0.176398
COCA-COLA BOTTLERS JAPAN INC 0.069006
ABN AMRO BANK NV 0.306168
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.106796
BARRATT REDROW PLC 1.057229
NOMURA REAL ESTATE HOLDINGS INC ORD 0.233581
DENSO CORP ORD 0.622152
SUMITOMO METAL MINING CO LTD ORD 0.176952
MIVNE REAL ESTATE KD LTD 0.248751
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.77126
SOMPO HOLDINGS INC 0.445718
MERCK KGAA 0.141639
NIKON CORP ORD 0.14494
MITSUBISHI UFJ FINANCIAL GRO 4.076444
CK INFRASTRUCTURE HOLDINGS LTD 0.29634
WAREHOUSES DE PAUW SCA 0.092584
HANG LUNG PROPERTIES LTD ORD 1.908046
BNP PARIBAS SA 0.765893
ISUZU MOTORS LTD 0.29519
CAPITALAND INVESTMENT LTD 1.146986
INDUSTRIVAERDEN AB ORD C 0.077422
WHARF HOLDINGS LTD ORD 1.048007
SYENSQO SA 0.037187
SUBARU CORP 0.36836
JAPAN POST BANK CO LTD 1.0884
SOFINA SA 0.009938
BANCO SANTANDER SA 5.48709
NOMURA REAL ESTATE MASTER FUND INC 0.001672
ATLAS ARTERIA LTD 0.465427
J SAINSBURY PLC 0.766315
CHINA GAS HOLDINGS LTD 1.948999
DAIWA SECURITIES GROUP INC ORD 0.594559
TOKYO GAS CO LTD 0.142359
DSM FIRMENICH AG 0.154546
HAFNIA LTD 0.117659
SCENTRE GROUP 2.255786
EMBRACER GROUP AB 0.10842
LINK REIT 2.292962
DAIWA HOUSE REIT INVESTMENT CORP 0.001961
TOTALENERGIES SE 1.08282
SEGRO PLC 0.953171
DAI-ICHI LIFE HOLDINGS INC 1.447251
ISRAEL DISCOUNT BANK LTD ORD A 0.503084
VOLKSWAGEN AG PREF 0.226053
HENDERSON LAND DEVELOPMENT ORD 1.442724
HITACHI CONSTRUCTION MACHINERY ORD 0.035006
ROHM CO LTD ORD 0.1705
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.604162
YOKOHAMA RUBBER CO LTD ORD 0.065318
ELECTRIC POWER DEVELOPMENT LTD ORD 0.184155
MIZUHO FINANCIAL GROUP INC 1.088575
MIRVAC GROUP 2.089473
TOKYO CENTURY CORP 0.099566
SEKISUI HOUSE LTD ORD 0.277354
NEXI SPA 0.55801
HAPAG-LLOYD AG 0.003401
VOESTALPINE AG 0.074573
NISSHIN SEIFUN GROUP INC 0.117132
OJI PAPER CO LTD 0.603499
AZELIS GROUP NV 0.062557
SUNTORY BEVERAGE & FOOD LTD 0.053275
NGK INSULATORS LTD ORD 0.117532
BANK HAPOALIM BM ORD 0.431192