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: | 1483.01 / 2138.95 |
| Name | Index Shares |
|---|---|
| NIPPON TELEVISION NETWORK CORP ORD | 0.06717 |
| CENTRAL JAPAN RAILWAY CO | 0.492919 |
| DR ING HC F PORSCHE AG | 0.047546 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.511505 |
| YAMAHA CORP ORD | 0.13435 |
| DANSKE BANK A/S | 0.248892 |
| ACKERMANS & VAN HAAREN NV | 0.006409 |
| BANCO COMERCIAL PORTUGUES SA | 2.25188 |
| NGK INSULATORS LTD ORD | 0.128791 |
| BARRATT REDROW PLC | 0.442719 |
| MIRVAC GROUP | 1.594806 |
| MEBUKI FINANCIAL GROUP INC | 0.608878 |
| DENSO CORP ORD | 0.681263 |
| SINO LAND CO LTD ORD | 3.483149 |
| SHELL PLC | 2.170945 |
| MIVNE REAL ESTATE KD LTD | 0.229919 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.1279 |
| ASAHI KASEI CORP | 0.663418 |
| SYENSQO SA | 0.03109 |
| WOODSIDE ENERGY GROUP LTD | 1.117058 |
| CONCORDIA FINANCIAL GROUP LTD | 0.617942 |
| WHARF HOLDINGS LTD ORD | 0.969363 |
| HANG SENG BANK LTD ORD | 0.213872 |
| KANSAI ELECTRIC POWER CO ORD | 0.426936 |
| RWE AG | 0.332805 |
| YAMATO HDG. | 0.081218 |
| J FRONT RETAILING CO LTD ORD | 0.075367 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.081041 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.492681 |
| TAKEDA PHARMACEUTICAL | 0.621905 |
| INTESA SANPAOLO SPA | 4.671394 |
| NISSAN MOTOR CO LTD ORD | 2.238217 |
| AIRPORT CITY LTD. | 0.033547 |
| COCA-COLA BOTTLERS JAPAN INC | 0.050088 |
| NOKIA OYJ | 1.506116 |
| MITSUI CHEMICALS INC | 0.102275 |
| STELLANTIS NV | 1.984603 |
| TORAY INDUSTRIES INC ORD | 0.633514 |
| MITSUI O.S.K. LINES LTD | 0.17318 |
| ISUZU MOTORS LTD | 0.252989 |
| MERCEDES-BENZ GROUP AG | 0.552615 |
| AGC INC | 0.123448 |
| KEPPEL CORP LTD ORD | 0.504063 |
| SOFINA SA | 0.007609 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.477757 |
| WALLENIUS WILHELMSEN ASA | 0.050668 |
| NISSHIN SEIFUN GROUP INC | 0.082833 |
| FASTIGHETS BALDER AB CLASS B | 0.336087 |
| HAFNIA LTD | 0.112292 |
| DELEK GROUP LTD ORD | 0.002765 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.5377 |
| VODAFONE GROUP PLC | 20.377264 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.20044 |
| DAI-ICHI LIFE HOLDINGS INC | 1.515898 |
| NORDEA BANK ABP | 0.960703 |
| KURARAY CO LTD | 0.163829 |
| MITSUBISHI HC CAPITAL INC | 0.373906 |
| KAWASAKI KISEN KAISHA LTD | 0.201369 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.192051 |
| ATLAS ARTERIA LTD | 0.323579 |
| NESTE CORPORATION | 0.215877 |
| BNP PARIBAS SA | 0.603366 |
| MITSUBISHI UFJ FINANCIAL GRO | 4.149776 |
| SEGRO PLC | 0.684607 |
| BLUESCOPE STEEL LTD | 0.194709 |
| VICINITY CENTRES | 1.453643 |
| AERCAP HOLDINGS NV | 0.061242 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.206855 |
| BOLLORE SE | 0.473107 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.120787 |
| SOUTH32 LTD | 1.895702 |
| CASTELLUM AB | 0.212695 |
| POWER ASSETS HOLDINGS LTD | 0.404086 |
| SANTOS LTD | 1.738689 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.063208 |
| NIPPON YUSEN KK | 0.20525 |
| TBS HOLDINGS INC | 0.080402 |
| UNICREDIT SPA | 0.438676 |
| SOFTBANK GROUP CORP | 0.437357 |
| SUMITOMO CHEMICAL CO LTD | 1.099959 |
| EXOR NV | 0.081896 |
| BANK HAPOALIM BM ORD | 0.395695 |
| ACOM CO LTD ORD | 0.162088 |
| CREDIT AGRICOLE SA | 0.54334 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001314 |
| SOCIETE GENERALE SA CLASS A | 0.610069 |
| ARCELORMITTAL SA | 0.422509 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.036981 |
| SEIKO EPSON CORP ORD | 0.111612 |
| TOKYO CENTURY CORP | 0.079283 |
| NATWEST GROUP PLC | 2.771158 |
| REPSOL SA | 0.979671 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.569719 |
| BIG SHOPPING CENTERS LTD. | 0.004921 |
| TAYLOR WIMPEY PLC | 1.554941 |
| CAPITALAND INVESTMENT LTD | 0.90904 |
| J SAINSBURY PLC | 0.788061 |
| INDUSTRIVAERDEN AB ORD C | 0.066312 |
| SUMITOMO MITSUI FINANCIAL GR | 1.729995 |
| AKER BP ASA | 0.117822 |
| VIENNA INSURANCE GROUP AG | 0.017897 |
| LY CORP | 0.769305 |
| OSAKA GAS CO LTD | 0.15691 |
| AMADA CO LTD | 0.147995 |
| KGHM POLSKA MIEDZ SA | 0.07357 |
| IDEMITSU KOSAN CO LTD ORD | 0.472619 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.333042 |
| SUN HUNG KAI PROPERTIES | 1.34627 |
| XINYI GLASS HOLDINGS CO LTD | 0.757617 |
| SUBARU CORP | 0.320048 |
| MERCK KGAA | 0.104342 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.732187 |
| ENI SPA | 1.017609 |
| WAREHOUSES DE PAUW SCA | 0.069445 |
| SWEDBANK AB CLASS A | 0.28654 |
| VOLKSWAGEN AG PREF | 0.209178 |
| SCENTRE GROUP | 1.906856 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.119144 |
| NIKON CORP ORD | 0.150753 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.890848 |
| VOLVO CAR AB-B W/I | 0.471204 |
| DAIWA SECURITIES GROUP INC ORD | 0.543834 |
| ANZ GROUP HOLDINGS LTD | 0.885265 |
| MITSUBISHI GAS CHEMICAL CO | 0.095946 |
| CA IMMOBILIEN ANLAGEN AG | 0.012225 |
| TELECOM ITALIA SPA | 7.512518 |
| MITSUBISHI MOTORS CORP ORD | 0.468544 |
| NH FOODS LTD | 0.032023 |
| MAPLETREE LOGISTICS TRUST | 1.601929 |
| GROUPE BRUXELLES LAMBERT SA | 0.050827 |
| BANCO SANTANDER SA | 6.519892 |
| CPI EUROPE AG | 0.020943 |
| UOL GROUP LTD ORD | 0.515025 |
| TOYOTA INDUSTRIES CORP ORD | 0.105812 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.046383 |
| ALFRESA HOLDINGS CORP ORD | 0.080066 |
| EVN AG | 0.023675 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.965221 |
| BARCLAYS PLC | 9.37684 |
| CK ASSET HOLDINGS LTD | 1.832755 |
| ZIM Integrated Shipping Services Ltd | 0.116629 |
| IBIDEN CO LTD | 0.049035 |
| UNITED OVERSEAS BANK LTD | 0.388698 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.102409 |
| NOMURA HOLDINGS INC ORD | 1.642843 |
| CITY DEVELOPMENTS LTD ORD | 0.339009 |
| NIPPON EXPRESS HOLDINGS CO | 0.108455 |
| BOUYGUES SA | 0.06499 |
| OMV AG | 0.060529 |
| AIR WATER INC | 0.089719 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002239 |
| WH GROUP LTD | 2.596196 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.117161 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.309847 |
| OJI PAPER CO LTD | 0.544897 |
| MAZDA MOTOR CORP ORD | 0.58355 |
| GLENCORE PLC | 3.926182 |
| TOPPAN HOLDINGS INC | 0.112791 |
| LINK REIT | 2.075317 |
| VONOVIA SE | 0.294452 |
| TENARIS SA | 0.121195 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.436359 |
| JAPAN POST HOLDINGS CO LTD | 1.751191 |
| FRESENIUS SE & CO KGAA | 0.140084 |
| LAND SECURITIES GROUP PLC | 0.485516 |
| SHIZUOKA FINANCIAL GROUP INC | 0.26484 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.028596 |
| RICOH CO LTD | 0.256879 |
| WHITEHAVEN COAL LTD | 0.409041 |
| HENDERSON LAND DEVELOPMENT ORD | 1.335024 |
| OVERSEA-CHINESE BANKING CORP | 0.955027 |
| STANDARD CHARTERED PLC | 1.193098 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.33506 |
| ING GROEP NV | 1.206344 |
| STANLEY ELECTRIC CO LTD | 0.05802 |
| KYOCERA CORP ORD | 0.700303 |
| T&D HOLDINGS INC ORD | 0.178407 |
| DEUTSCHE BANK AG | 1.368828 |
| BIONTECH SE | 0.030046 |
| TOSOH CORP | 0.147264 |
| MITSUBISHI CHEMICAL GROUP | 0.95265 |
| MTR CORPORATION LTD | 0.702267 |
| SWIRE PACIFIC LTD ORD A | 0.376483 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.170407 |
| BASF SE | 0.310039 |
| TOBU RAILWAY CO LTD | 0.072077 |
| DEXUS/AU | 0.535709 |
| JAPAN POST INSURANCE CO LTD | 0.185145 |
| BAYER AG | 0.618828 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.285437 |
| HONDA MOTOR | 3.429834 |
| NEXI SPA | 0.420795 |
| MEDIOBANCA SPA | 0.167024 |
| KOITO MANUFACTURING CO LTD ORD | 0.102459 |
| GPT GROUP | 0.83805 |
| SBI HOLDINGS INC ORD | 0.125502 |
| WILMAR INTERNATIONAL LTD | 0.886311 |
| JAPAN POST BANK CO LTD | 1.086093 |
| JARDINE CYCLE & CARRIAGE LTD | 0.026097 |
| MIZUHO FINANCIAL GROUP INC | 1.157318 |
| YARA INTERNATIONAL ASA | 0.05627 |
| LLOYDS BANKING GROUP PLC | 21.256391 |
| TOTALENERGIES SE | 0.73668 |
| YAMAHA MOTOR CO LTD ORD | 0.356696 |
| HK ELECTRIC INVESTMENTS LTD | 0.867094 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.403619 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.085574 |
| COMMERZBANK AG | 0.464961 |
| RESONAC HOLDINGS CORP | 0.100006 |
| PANASONIC HOLDINGS CORP | 1.083146 |
| TOYOTA TSUSHO CORP ORD | 0.244407 |
| SWIRE PROPERTIES LTD | 1.054352 |
| SUMITOMO METAL MINING CO LTD ORD | 0.261267 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.155332 |
| HASEKO CORP ORD | 0.077992 |
| CK HUTCHISON HOLDINGS LTD | 2.693646 |
| AMOT INVESTMENTS LTD. | 0.079421 |
| ROHM CO LTD ORD | 0.284943 |
| HSBC HOLDINGS PLC | 6.509866 |
| BANK OF IRELAND GROUP PLC | 0.470069 |
| INVESTOR AB CLASS B | 0.646364 |
| ERSTE GROUP BANK AG | 0.092802 |
| AIB GROUP PLC | 0.868469 |
| CHIBA BANK LTD ORD | 0.323809 |
| TOKYO GAS CO LTD | 0.112172 |
| SEATRIUM LTD | 1.262124 |
| SUMITOMO | 0.476141 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.21731 |
| BROTHER INDUSTRIES LTD ORD | 0.102172 |
| SHIMIZU CORP ORD | 0.18312 |
| AKER ASA CLASS A | 0.008675 |
| VOESTALPINE AG | 0.08639 |
| ORIX CORP ORD | 0.529409 |
| DAI NIPPON PRINTING CO LTD ORD | 0.177354 |
| AP MOLLER MAERSK AS CLASS B | 0.00445 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.263707 |
| TPG TELECOM LTD | 0.177963 |
| SUMITOMO FORESTRY CO LTD | 0.210957 |
| CHINA GAS HOLDINGS LTD | 1.457053 |
| LIXIL GROUP CORP | 0.148176 |
| KUBOTA CORP | 0.495911 |
| CONTINENTAL AG | 0.046668 |
| YOKOHAMA RUBBER CO LTD ORD | 0.102073 |
| AISIN CORP | 0.37055 |
| SINGAPORE AIRLINES LTD ORD | 0.411246 |
| NIPPON STEEL CORP | 0.589789 |
| SOJITZ CORP ORD | 0.117225 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.233676 |
| IIDA GROUP HOLDINGS CO LTD | 0.098414 |
| ORLEN SA | 0.476234 |
| YAMADA HOLDINGS CO LTD | 0.374243 |
| KINGFISHER PLC | 0.974112 |
| EMBRACER GROUP AB | 0.138164 |
| BAYERISCHE MOTOREN WERKE AG | 0.262768 |
| HANG LUNG PROPERTIES LTD ORD | 1.725797 |
| JFE HOLDINGS INC | 0.564083 |
| BANCO BPM SPA | 0.502097 |
| FOSUN INTERNATIONAL LTD | 2.109846 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.092938 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000714 |
| ISRAEL CORP LTD | 0.00168 |
| STMICROELECTRONICS NV | 0.255926 |
| HANKYU HANSHIN HOLDINGS INC | 0.079741 |
| STORA ENSO OYJ CLASS R | 0.368507 |
| INPEX CORP | 0.756803 |
| ENEOS HOLDINGS INC | 1.728705 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.165061 |