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 (02 Sep 2025): | 2191.14 |
| Day range: | 2185.30 / 2220.68 |
| Change abs./rel.: | -25.07 / -1.13% |
| Year range: | 1555.86 / 2256.02 |
| Name | Index Shares |
|---|---|
| STANDARD CHARTERED PLC | 1.19644 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002245 |
| SOJITZ CORP ORD | 0.117554 |
| MITSUBISHI GAS CHEMICAL CO | 0.096215 |
| OJI PAPER CO LTD | 0.546423 |
| SUMITOMO FORESTRY CO LTD | 0.211548 |
| TAYLOR WIMPEY PLC | 1.559296 |
| SWIRE PACIFIC LTD ORD A | 0.377537 |
| AGC INC | 0.123794 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.264446 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.479095 |
| MITSUBISHI CHEMICAL GROUP | 0.955318 |
| AIR WATER INC | 0.08997 |
| VONOVIA SE | 0.295276 |
| TOPPAN HOLDINGS INC | 0.113107 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.201001 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.165523 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.093198 |
| ISUZU MOTORS LTD | 0.253698 |
| TOKYO GAS CO LTD | 0.112486 |
| MIVNE REAL ESTATE KD LTD | 0.230562 |
| EMBRACER GROUP AB | 0.138551 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.49406 |
| AMADA CO LTD | 0.14841 |
| TOBU RAILWAY CO LTD | 0.072279 |
| FRESENIUS SE & CO KGAA | 0.140476 |
| FASTIGHETS BALDER AB CLASS B | 0.337028 |
| SUBARU CORP | 0.320945 |
| XINYI GLASS HOLDINGS CO LTD | 0.759739 |
| SCENTRE GROUP | 1.912196 |
| CK HUTCHISON HOLDINGS LTD | 2.70119 |
| JAPAN POST BANK CO LTD | 1.089135 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.967924 |
| KINGFISHER PLC | 0.97684 |
| TPG TELECOM LTD | 0.178462 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.063385 |
| J SAINSBURY PLC | 0.790269 |
| ATLAS ARTERIA LTD | 0.324485 |
| YOKOHAMA RUBBER CO LTD ORD | 0.102359 |
| NH FOODS LTD | 0.032112 |
| MITSUI O.S.K. LINES LTD | 0.173665 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.170885 |
| CHINA GAS HOLDINGS LTD | 1.461134 |
| RICOH CO LTD | 0.257599 |
| DENSO CORP ORD | 0.683171 |
| MIZUHO FINANCIAL GROUP INC | 1.160559 |
| CK ASSET HOLDINGS LTD | 1.837888 |
| TENARIS SA | 0.121535 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.336776 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.117489 |
| TBS HOLDINGS INC | 0.080627 |
| NESTE CORPORATION | 0.216482 |
| BARCLAYS PLC | 9.403102 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.207434 |
| LIXIL GROUP CORP | 0.148591 |
| WHITEHAVEN COAL LTD | 0.410186 |
| INDUSTRIVAERDEN AB ORD C | 0.066498 |
| BOUYGUES SA | 0.065172 |
| BANCO COMERCIAL PORTUGUES SA | 2.258187 |
| EXOR NV | 0.082125 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.119477 |
| CHIBA BANK LTD ORD | 0.324716 |
| TOTALENERGIES SE | 0.738743 |
| OSAKA GAS CO LTD | 0.15735 |
| AKER BP ASA | 0.118152 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.574115 |
| WILMAR INTERNATIONAL LTD | 0.888794 |
| NIPPON YUSEN KK | 0.205825 |
| HONDA MOTOR | 3.439439 |
| SUMITOMO METAL MINING CO LTD ORD | 0.261998 |
| STELLANTIS NV | 1.990161 |
| HANG LUNG PROPERTIES LTD ORD | 1.73063 |
| ENEOS HOLDINGS INC | 1.733546 |
| SWEDBANK AB CLASS A | 0.287343 |
| REPSOL SA | 0.982415 |
| VOESTALPINE AG | 0.086632 |
| IIDA GROUP HOLDINGS CO LTD | 0.09869 |
| KUBOTA CORP | 0.4973 |
| ISRAEL CORP LTD | 0.001685 |
| ING GROEP NV | 1.209723 |
| CA IMMOBILIEN ANLAGEN AG | 0.012259 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.155767 |
| NIKON CORP ORD | 0.151175 |
| KURARAY CO LTD | 0.164287 |
| SEIKO EPSON CORP ORD | 0.111925 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.128258 |
| WAREHOUSES DE PAUW SCA | 0.06964 |
| ENI SPA | 1.020459 |
| DAI-ICHI LIFE HOLDINGS INC | 1.520143 |
| VOLKSWAGEN AG PREF | 0.209764 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.893343 |
| TELECOM ITALIA SPA | 7.533558 |
| MEDIOBANCA SPA | 0.167492 |
| CITY DEVELOPMENTS LTD ORD | 0.339958 |
| KOITO MANUFACTURING CO LTD ORD | 0.102746 |
| SUMITOMO CHEMICAL CO LTD | 1.10304 |
| HAFNIA LTD | 0.112606 |
| KGHM POLSKA MIEDZ SA | 0.073776 |
| UNITED OVERSEAS BANK LTD | 0.389787 |
| NEXI SPA | 0.421974 |
| BAYERISCHE MOTOREN WERKE AG | 0.263504 |
| NOKIA OYJ | 1.510334 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.085814 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.286236 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.121125 |
| FOSUN INTERNATIONAL LTD | 2.115755 |
| MIRVAC GROUP | 1.599273 |
| NIPPON EXPRESS HOLDINGS CO | 0.108758 |
| JARDINE CYCLE & CARRIAGE LTD | 0.02617 |
| BIG SHOPPING CENTERS LTD. | 0.004935 |
| MITSUI CHEMICALS INC | 0.102561 |
| COMMERZBANK AG | 0.466263 |
| HENDERSON LAND DEVELOPMENT ORD | 1.338763 |
| SOFINA SA | 0.007631 |
| SUMITOMO | 0.477474 |
| MITSUBISHI MOTORS CORP ORD | 0.469856 |
| JAPAN POST HOLDINGS CO LTD | 1.756096 |
| AMOT INVESTMENTS LTD. | 0.079644 |
| TORAY INDUSTRIES INC ORD | 0.635288 |
| NISSAN MOTOR CO LTD ORD | 2.244486 |
| LLOYDS BANKING GROUP PLC | 21.315923 |
| DANSKE BANK A/S | 0.249589 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.217919 |
| RWE AG | 0.333737 |
| SYENSQO SA | 0.031177 |
| IDEMITSU KOSAN CO LTD ORD | 0.473943 |
| VOLVO CAR AB-B W/I | 0.472523 |
| STMICROELECTRONICS NV | 0.256642 |
| BARRATT REDROW PLC | 0.443959 |
| SINO LAND CO LTD ORD | 3.492904 |
| WH GROUP LTD | 2.603467 |
| HASEKO CORP ORD | 0.07821 |
| OVERSEA-CHINESE BANKING CORP | 0.957702 |
| CPI EUROPE AG | 0.021001 |
| WALLENIUS WILHELMSEN ASA | 0.05081 |
| SOCIETE GENERALE SA CLASS A | 0.611778 |
| MEBUKI FINANCIAL GROUP INC | 0.610584 |
| AIRPORT CITY LTD. | 0.033641 |
| ANZ GROUP HOLDINGS LTD | 0.887745 |
| HANKYU HANSHIN HOLDINGS INC | 0.079964 |
| NGK INSULATORS LTD ORD | 0.129152 |
| BLUESCOPE STEEL LTD | 0.195254 |
| BANCO BPM SPA | 0.503503 |
| CAPITALAND INVESTMENT LTD | 0.911586 |
| MAZDA MOTOR CORP ORD | 0.585184 |
| MTR CORPORATION LTD | 0.704234 |
| VODAFONE GROUP PLC | 20.434334 |
| KANSAI ELECTRIC POWER CO ORD | 0.428131 |
| YAMATO HDG. | 0.081445 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.737039 |
| INVESTOR AB CLASS B | 0.648175 |
| MITSUBISHI HC CAPITAL INC | 0.374953 |
| BANK OF IRELAND GROUP PLC | 0.471385 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.515738 |
| GLENCORE PLC | 3.937178 |
| DEUTSCHE BANK AG | 1.372662 |
| EVN AG | 0.023741 |
| GROUPE BRUXELLES LAMBERT SA | 0.05097 |
| LY CORP | 0.771459 |
| INPEX CORP | 0.758922 |
| SEGRO PLC | 0.686525 |
| ACOM CO LTD ORD | 0.162542 |
| AP MOLLER MAERSK AS CLASS B | 0.004462 |
| HSBC HOLDINGS PLC | 6.528098 |
| BAYER AG | 0.620561 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.310714 |
| POWER ASSETS HOLDINGS LTD | 0.405218 |
| BIONTECH SE | 0.03013 |
| TAKEDA PHARMACEUTICAL | 0.623647 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.108297 |
| AIB GROUP PLC | 0.870901 |
| SHIMIZU CORP ORD | 0.183632 |
| NOMURA HOLDINGS INC ORD | 1.647444 |
| BANCO SANTANDER SA | 6.538152 |
| ASAHI KASEI CORP | 0.665276 |
| DEXUS/AU | 0.53721 |
| SWIRE PROPERTIES LTD | 1.057305 |
| OMV AG | 0.060698 |
| NATWEST GROUP PLC | 2.778919 |
| CASTELLUM AB | 0.213291 |
| ORIX CORP ORD | 0.530892 |
| MAPLETREE LOGISTICS TRUST | 1.606416 |
| VIENNA INSURANCE GROUP AG | 0.017948 |
| KEPPEL CORP LTD ORD | 0.505474 |
| TOKYO CENTURY CORP | 0.079505 |
| SHIZUOKA FINANCIAL GROUP INC | 0.265582 |
| MERCEDES-BENZ GROUP AG | 0.554163 |
| RESONAC HOLDINGS CORP | 0.100286 |
| ARCELORMITTAL SA | 0.423693 |
| INTESA SANPAOLO SPA | 4.684477 |
| TOYOTA INDUSTRIES CORP ORD | 0.106108 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.049314 |
| SBI HOLDINGS INC ORD | 0.125853 |
| CONTINENTAL AG | 0.046799 |
| HANG SENG BANK LTD ORD | 0.214471 |
| MITSUBISHI UFJ FINANCIAL GRO | 4.161398 |
| UOL GROUP LTD ORD | 0.516467 |
| WHARF HOLDINGS LTD ORD | 0.972078 |
| MERCK KGAA | 0.104634 |
| ACKERMANS & VAN HAAREN NV | 0.006427 |
| JAPAN POST INSURANCE CO LTD | 0.185664 |
| VICINITY CENTRES | 1.457714 |
| YARA INTERNATIONAL ASA | 0.056428 |
| KAWASAKI KISEN KAISHA LTD | 0.201933 |
| ZIM Integrated Shipping Services Ltd | 0.116956 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.028676 |
| ERSTE GROUP BANK AG | 0.093062 |
| AKER ASA CLASS A | 0.008699 |
| CENTRAL JAPAN RAILWAY CO | 0.494299 |
| BANK HAPOALIM BM ORD | 0.396803 |
| NIPPON STEEL CORP | 0.591441 |
| BASF SE | 0.310907 |
| SANTOS LTD | 1.743558 |
| UNICREDIT SPA | 0.439904 |
| NORDEA BANK ABP | 0.963394 |
| DELEK GROUP LTD ORD | 0.002773 |
| LINK REIT | 2.081129 |
| BNP PARIBAS SA | 0.605056 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.192588 |
| DAIWA SECURITIES GROUP INC ORD | 0.545357 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.539206 |
| ROHM CO LTD ORD | 0.285741 |
| DAI NIPPON PRINTING CO LTD ORD | 0.177851 |
| ORLEN SA | 0.477568 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.335998 |
| STANLEY ELECTRIC CO LTD | 0.058183 |
| SEATRIUM LTD | 1.265659 |
| SUMITOMO MITSUI FINANCIAL GR | 1.73484 |
| TOSOH CORP | 0.147676 |
| T&D HOLDINGS INC ORD | 0.178907 |
| IBIDEN CO LTD | 0.049173 |
| COCA-COLA BOTTLERS JAPAN INC | 0.050228 |
| AERCAP HOLDINGS NV | 0.061414 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.23433 |
| KYOCERA CORP ORD | 0.702264 |
| YAMAHA MOTOR CO LTD ORD | 0.357695 |
| SOFTBANK GROUP CORP | 0.438582 |
| PANASONIC HOLDINGS CORP | 1.08618 |
| JFE HOLDINGS INC | 0.565663 |
| WOODSIDE ENERGY GROUP LTD | 1.120186 |
| TOYOTA TSUSHO CORP ORD | 0.245091 |
| J FRONT RETAILING CO LTD ORD | 0.075579 |
| AISIN CORP | 0.371588 |
| LAND SECURITIES GROUP PLC | 0.486875 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.037084 |
| SUN HUNG KAI PROPERTIES | 1.350041 |
| YAMAHA CORP ORD | 0.134727 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.437581 |
| SHELL PLC | 2.177025 |
| DR ING HC F PORSCHE AG | 0.047679 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001432 |
| CREDIT AGRICOLE SA | 0.544862 |
| CONCORDIA FINANCIAL GROUP LTD | 0.619673 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001318 |
| STORA ENSO OYJ CLASS R | 0.369539 |
| ALFRESA HOLDINGS CORP ORD | 0.08029 |
| BROTHER INDUSTRIES LTD ORD | 0.102458 |
| YAMADA HOLDINGS CO LTD | 0.375292 |
| BOLLORE SE | 0.474432 |
| NISSHIN SEIFUN GROUP INC | 0.083065 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.404749 |
| GPT GROUP | 0.840397 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.081268 |
| SOUTH32 LTD | 1.901012 |
| HK ELECTRIC INVESTMENTS LTD | 0.869522 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.067358 |
| SINGAPORE AIRLINES LTD ORD | 0.412398 |