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 (05 Aug 2025): | 2091.88 |
| Day range: | 2084.98 / 2095.43 |
| Change abs./rel.: | 8.01 / 0.38% |
| Year range: | 1462.76 / 2138.95 |
| Name | Index Shares |
|---|---|
| AMOT INVESTMENTS LTD. | 0.07942 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.067169 |
| SUMITOMO FORESTRY CO LTD | 0.210955 |
| TOBU RAILWAY CO LTD | 0.072076 |
| KOITO MANUFACTURING CO LTD ORD | 0.102458 |
| GLENCORE PLC | 3.926146 |
| ING GROEP NV | 1.206333 |
| CPI EUROPE AG | 0.020942 |
| DEXUS/AU | 0.535705 |
| BANK HAPOALIM BM ORD | 0.395691 |
| MTR CORPORATION LTD | 0.702261 |
| FRESENIUS SE & CO KGAA | 0.140083 |
| SUMITOMO METAL MINING CO LTD ORD | 0.261264 |
| BIONTECH SE | 0.030046 |
| YAMADA HOLDINGS CO LTD | 0.37424 |
| HANG LUNG PROPERTIES LTD ORD | 1.725781 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.233673 |
| XINYI GLASS HOLDINGS CO LTD | 0.75761 |
| DENSO CORP ORD | 0.681256 |
| CA IMMOBILIEN ANLAGEN AG | 0.012225 |
| RWE AG | 0.332802 |
| UNITED OVERSEAS BANK LTD | 0.388695 |
| LY CORP | 0.769298 |
| AIR WATER INC | 0.089718 |
| YAMAHA CORP ORD | 0.134349 |
| COCA-COLA BOTTLERS JAPAN INC | 0.050087 |
| SHIMIZU CORP ORD | 0.183118 |
| JAPAN POST INSURANCE CO LTD | 0.185144 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.192049 |
| MERCEDES-BENZ GROUP AG | 0.55261 |
| CAPITALAND INVESTMENT LTD | 0.909031 |
| HENDERSON LAND DEVELOPMENT ORD | 1.335012 |
| WAREHOUSES DE PAUW SCA | 0.069444 |
| NIPPON YUSEN KK | 0.205249 |
| BARCLAYS PLC | 9.376754 |
| SOFTBANK GROUP CORP | 0.437353 |
| MITSUBISHI GAS CHEMICAL CO | 0.095946 |
| CK ASSET HOLDINGS LTD | 1.832738 |
| ALFRESA HOLDINGS CORP ORD | 0.080065 |
| LINK REIT | 2.075298 |
| AKER ASA CLASS A | 0.008675 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.309844 |
| SYENSQO SA | 0.03109 |
| CASTELLUM AB | 0.212693 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.046373 |
| BOUYGUES SA | 0.064989 |
| VICINITY CENTRES | 1.45363 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.33303 |
| VOLVO CAR AB-B W/I | 0.471199 |
| DANSKE BANK A/S | 0.24889 |
| ARCELORMITTAL SA | 0.422506 |
| PANASONIC HOLDINGS CORP | 1.083136 |
| CONTINENTAL AG | 0.046668 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.511491 |
| TENARIS SA | 0.121194 |
| VOLKSWAGEN AG PREF | 0.209176 |
| NIPPON EXPRESS HOLDINGS CO | 0.108454 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.127899 |
| AMADA CO LTD | 0.147994 |
| SANTOS LTD | 1.738673 |
| POWER ASSETS HOLDINGS LTD | 0.404083 |
| DELEK GROUP LTD ORD | 0.002765 |
| STANDARD CHARTERED PLC | 1.193087 |
| EMBRACER GROUP AB | 0.138162 |
| SUBARU CORP | 0.320045 |
| MITSUBISHI CHEMICAL GROUP | 0.952641 |
| WHITEHAVEN COAL LTD | 0.409037 |
| SBI HOLDINGS INC ORD | 0.125501 |
| YAMAHA MOTOR CO LTD ORD | 0.356693 |
| ACOM CO LTD ORD | 0.162086 |
| HANG SENG BANK LTD ORD | 0.21387 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.206853 |
| J FRONT RETAILING CO LTD ORD | 0.075367 |
| ATLAS ARTERIA LTD | 0.323576 |
| LLOYDS BANKING GROUP PLC | 21.256196 |
| OVERSEA-CHINESE BANKING CORP | 0.955018 |
| NATWEST GROUP PLC | 2.771132 |
| BANCO COMERCIAL PORTUGUES SA | 2.25186 |
| CREDIT AGRICOLE SA | 0.543335 |
| UOL GROUP LTD ORD | 0.51502 |
| BANCO BPM SPA | 0.502092 |
| MEDIOBANCA SPA | 0.167023 |
| BASF SE | 0.310036 |
| NISSHIN SEIFUN GROUP INC | 0.082832 |
| RICOH CO LTD | 0.256877 |
| JAPAN POST HOLDINGS CO LTD | 1.751175 |
| JFE HOLDINGS INC | 0.564078 |
| ORLEN SA | 0.47623 |
| NOMURA HOLDINGS INC ORD | 1.642828 |
| ISUZU MOTORS LTD | 0.252987 |
| KANSAI ELECTRIC POWER CO ORD | 0.426932 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.036981 |
| DAI-ICHI LIFE HOLDINGS INC | 1.515884 |
| DAIWA SECURITIES GROUP INC ORD | 0.543829 |
| ACKERMANS & VAN HAAREN NV | 0.006409 |
| WILMAR INTERNATIONAL LTD | 0.886303 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.569704 |
| DEUTSCHE BANK AG | 1.368816 |
| T&D HOLDINGS INC ORD | 0.178406 |
| BANK OF IRELAND GROUP PLC | 0.470064 |
| INDUSTRIVAERDEN AB ORD C | 0.066312 |
| IBIDEN CO LTD | 0.049035 |
| NIPPON STEEL CORP | 0.589784 |
| CONCORDIA FINANCIAL GROUP LTD | 0.617937 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.120786 |
| CK HUTCHISON HOLDINGS LTD | 2.693621 |
| TOKYO GAS CO LTD | 0.112171 |
| SOUTH32 LTD | 1.895685 |
| INTESA SANPAOLO SPA | 4.671351 |
| SHELL PLC | 2.170925 |
| KAWASAKI KISEN KAISHA LTD | 0.201367 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.063207 |
| KUBOTA CORP | 0.495907 |
| VONOVIA SE | 0.294449 |
| TORAY INDUSTRIES INC ORD | 0.633508 |
| KYOCERA CORP ORD | 0.700297 |
| WH GROUP LTD | 2.596172 |
| MITSUBISHI UFJ FINANCIAL GRO | 4.149738 |
| TOYOTA INDUSTRIES CORP ORD | 0.105811 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002239 |
| BANCO SANTANDER SA | 6.519832 |
| GPT GROUP | 0.838042 |
| TAKEDA PHARMACEUTICAL | 0.6219 |
| COMMERZBANK AG | 0.464957 |
| KINGFISHER PLC | 0.974103 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000714 |
| ORIX CORP ORD | 0.529404 |
| CITY DEVELOPMENTS LTD ORD | 0.339006 |
| SCENTRE GROUP | 1.906838 |
| MERCK KGAA | 0.104341 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.085574 |
| OJI PAPER CO LTD | 0.544892 |
| SINGAPORE AIRLINES LTD ORD | 0.411242 |
| MIZUHO FINANCIAL GROUP INC | 1.157307 |
| NIKON CORP ORD | 0.150751 |
| AGC INC | 0.123447 |
| MITSUBISHI MOTORS CORP ORD | 0.46854 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.263705 |
| AERCAP HOLDINGS NV | 0.061242 |
| JAPAN POST BANK CO LTD | 1.086083 |
| STORA ENSO OYJ CLASS R | 0.368503 |
| AP MOLLER MAERSK AS CLASS B | 0.00445 |
| BAYERISCHE MOTOREN WERKE AG | 0.262765 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.11716 |
| TOPPAN HOLDINGS INC | 0.11279 |
| WOODSIDE ENERGY GROUP LTD | 1.117047 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.102389 |
| HSBC HOLDINGS PLC | 6.509806 |
| MITSUI O.S.K. LINES LTD | 0.173178 |
| TELECOM ITALIA SPA | 7.512449 |
| ASAHI KASEI CORP | 0.663412 |
| SUMITOMO CHEMICAL CO LTD | 1.099949 |
| ISRAEL CORP LTD | 0.00168 |
| JARDINE CYCLE & CARRIAGE LTD | 0.026097 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.436355 |
| BARRATT REDROW PLC | 0.442715 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.155331 |
| SEIKO EPSON CORP ORD | 0.111611 |
| NH FOODS LTD | 0.032022 |
| NESTE CORPORATION | 0.215875 |
| KGHM POLSKA MIEDZ SA | 0.073569 |
| BNP PARIBAS SA | 0.60336 |
| HK ELECTRIC INVESTMENTS LTD | 0.867086 |
| SOJITZ CORP ORD | 0.117224 |
| SEATRIUM LTD | 1.262113 |
| BOLLORE SE | 0.473103 |
| ZIM Integrated Shipping Services Ltd | 0.116628 |
| VIENNA INSURANCE GROUP AG | 0.017897 |
| ERSTE GROUP BANK AG | 0.092802 |
| REPSOL SA | 0.979662 |
| KEPPEL CORP LTD ORD | 0.504058 |
| WHARF HOLDINGS LTD ORD | 0.969354 |
| BIG SHOPPING CENTERS LTD. | 0.004921 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.477752 |
| YAMATO HDG. | 0.081217 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.081041 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.403615 |
| SEGRO PLC | 0.684601 |
| STANLEY ELECTRIC CO LTD | 0.05802 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.217308 |
| TOKYO CENTURY CORP | 0.079283 |
| ROHM CO LTD ORD | 0.28494 |
| KURARAY CO LTD | 0.163827 |
| ENI SPA | 1.0176 |
| MAZDA MOTOR CORP ORD | 0.583544 |
| SOCIETE GENERALE SA CLASS A | 0.610064 |
| AKER BP ASA | 0.117821 |
| UNICREDIT SPA | 0.438672 |
| OMV AG | 0.060528 |
| IDEMITSU KOSAN CO LTD ORD | 0.472615 |
| IIDA GROUP HOLDINGS CO LTD | 0.098413 |
| SUN HUNG KAI PROPERTIES | 1.346258 |
| SWIRE PACIFIC LTD ORD A | 0.376479 |
| OSAKA GAS CO LTD | 0.156909 |
| EXOR NV | 0.081895 |
| ANZ GROUP HOLDINGS LTD | 0.885257 |
| WALLENIUS WILHELMSEN ASA | 0.050668 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.492676 |
| VODAFONE GROUP PLC | 20.377077 |
| TOYOTA TSUSHO CORP ORD | 0.244405 |
| LAND SECURITIES GROUP PLC | 0.485511 |
| TAYLOR WIMPEY PLC | 1.554926 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.092937 |
| SUMITOMO | 0.476136 |
| BLUESCOPE STEEL LTD | 0.194707 |
| NOKIA OYJ | 1.506102 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.89084 |
| NEXI SPA | 0.420791 |
| BAYER AG | 0.618822 |
| RESONAC HOLDINGS CORP | 0.100005 |
| TBS HOLDINGS INC | 0.080401 |
| SOFINA SA | 0.007609 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001314 |
| AIRPORT CITY LTD. | 0.033547 |
| SWEDBANK AB CLASS A | 0.286538 |
| BROTHER INDUSTRIES LTD ORD | 0.102171 |
| CENTRAL JAPAN RAILWAY CO | 0.492914 |
| NGK INSULATORS LTD ORD | 0.12879 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.170406 |
| MIVNE REAL ESTATE KD LTD | 0.229916 |
| FOSUN INTERNATIONAL LTD | 2.109826 |
| TOTALENERGIES SE | 0.736673 |
| AIB GROUP PLC | 0.868461 |
| HAFNIA LTD | 0.112291 |
| MEBUKI FINANCIAL GROUP INC | 0.608873 |
| HANKYU HANSHIN HOLDINGS INC | 0.07974 |
| ENEOS HOLDINGS INC | 1.728689 |
| EVN AG | 0.023675 |
| LIXIL GROUP CORP | 0.148175 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.537695 |
| FASTIGHETS BALDER AB CLASS B | 0.336084 |
| NORDEA BANK ABP | 0.960695 |
| STMICROELECTRONICS NV | 0.255923 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.335057 |
| MAPLETREE LOGISTICS TRUST | 1.601915 |
| HONDA MOTOR | 3.429802 |
| TOSOH CORP | 0.147263 |
| VOESTALPINE AG | 0.086389 |
| DAI NIPPON PRINTING CO LTD ORD | 0.177352 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.285434 |
| MIRVAC GROUP | 1.594792 |
| AISIN CORP | 0.370547 |
| SWIRE PROPERTIES LTD | 1.054342 |
| TPG TELECOM LTD | 0.177962 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.165059 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.200438 |
| J SAINSBURY PLC | 0.788054 |
| SINO LAND CO LTD ORD | 3.483117 |
| INPEX CORP | 0.756796 |
| INVESTOR AB CLASS B | 0.646358 |
| DR ING HC F PORSCHE AG | 0.047546 |
| SHIZUOKA FINANCIAL GROUP INC | 0.264838 |
| SUMITOMO MITSUI FINANCIAL GR | 1.729979 |
| NISSAN MOTOR CO LTD ORD | 2.238196 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.028596 |
| CHIBA BANK LTD ORD | 0.323806 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.119143 |
| MITSUBISHI HC CAPITAL INC | 0.373902 |
| STELLANTIS NV | 1.984585 |
| MITSUI CHEMICALS INC | 0.102274 |
| GROUPE BRUXELLES LAMBERT SA | 0.050827 |
| YOKOHAMA RUBBER CO LTD ORD | 0.102072 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.732172 |
| YARA INTERNATIONAL ASA | 0.05627 |
| CHINA GAS HOLDINGS LTD | 1.45704 |
| HASEKO CORP ORD | 0.077991 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.965212 |