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 (29 Sep 2025): | 2263.19 |
| Day range: | 2260.32 / 2265.94 |
| Change abs./rel.: | 1.13 / 0.05% |
| Year range: | 1555.86 / 2274.48 |
| Name | Index Shares |
|---|---|
| LINK REIT | 2.094277 |
| BIG SHOPPING CENTERS LTD. | 0.004966 |
| OJI PAPER CO LTD | 0.549875 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.171964 |
| KEPPEL CORP LTD ORD | 0.508668 |
| BANCO SANTANDER SA | 6.579457 |
| CENTRAL JAPAN RAILWAY CO | 0.497422 |
| SWIRE PROPERTIES LTD | 1.063984 |
| BROTHER INDUSTRIES LTD ORD | 0.103105 |
| CASTELLUM AB | 0.214638 |
| SBI HOLDINGS INC ORD | 0.126649 |
| STMICROELECTRONICS NV | 0.258264 |
| SHELL PLC | 2.190779 |
| INTESA SANPAOLO SPA | 4.714072 |
| TELECOM ITALIA SPA | 7.581153 |
| HANG LUNG PROPERTIES LTD ORD | 1.741564 |
| BASF SE | 0.312871 |
| INVESTOR AB CLASS B | 0.652269 |
| LLOYDS BANKING GROUP PLC | 21.45059 |
| BANK OF IRELAND GROUP PLC | 0.474363 |
| KOITO MANUFACTURING CO LTD ORD | 0.103395 |
| ISRAEL CORP LTD | 0.001696 |
| MIZUHO FINANCIAL GROUP INC | 1.167891 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.898987 |
| WHARF HOLDINGS LTD ORD | 0.978219 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.312677 |
| CAPITALAND INVESTMENT LTD | 0.917345 |
| ENI SPA | 1.026906 |
| T&D HOLDINGS INC ORD | 0.180037 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.055943 |
| HK ELECTRIC INVESTMENTS LTD | 0.875015 |
| VODAFONE GROUP PLC | 20.563431 |
| CK HUTCHISON HOLDINGS LTD | 2.718255 |
| UNICREDIT SPA | 0.442684 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.067784 |
| RICOH CO LTD | 0.259226 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.525314 |
| HANG SENG BANK LTD ORD | 0.215826 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.345221 |
| FRESENIUS SE & CO KGAA | 0.141364 |
| TOBU RAILWAY CO LTD | 0.072735 |
| SOFINA SA | 0.008227 |
| WH GROUP LTD | 2.619914 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.081782 |
| VOLVO CAR AB-B W/I | 0.475508 |
| HENDERSON LAND DEVELOPMENT ORD | 1.347221 |
| SUMITOMO FORESTRY CO LTD | 0.212884 |
| ENEOS HOLDINGS INC | 1.744498 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.086356 |
| SANTOS LTD | 1.754573 |
| HSBC HOLDINGS PLC | 6.56934 |
| TOSOH CORP | 0.148609 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001441 |
| MITSUBISHI HC CAPITAL INC | 0.377322 |
| BAYERISCHE MOTOREN WERKE AG | 0.265169 |
| ATLAS ARTERIA LTD | 0.326535 |
| JAPAN POST HOLDINGS CO LTD | 1.76719 |
| MIRVAC GROUP | 1.609376 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.121891 |
| COMMERZBANK AG | 0.469209 |
| SWIRE PACIFIC LTD ORD A | 0.379922 |
| NOKIA OYJ | 1.519875 |
| AIB GROUP PLC | 0.876404 |
| GPT GROUP | 0.845707 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.219296 |
| GLENCORE PLC | 3.962052 |
| SHIZUOKA FINANCIAL GROUP INC | 0.26726 |
| SEATRIUM LTD | 1.273655 |
| STANDARD CHARTERED PLC | 1.203999 |
| UOL GROUP LTD ORD | 0.51973 |
| NGK INSULATORS LTD ORD | 0.129968 |
| ARCELORMITTAL SA | 0.426369 |
| OMV AG | 0.061082 |
| LIXIL GROUP CORP | 0.14953 |
| MAZDA MOTOR CORP ORD | 0.588881 |
| SOUTH32 LTD | 1.913022 |
| IDEMITSU KOSAN CO LTD ORD | 0.476937 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.23581 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.063785 |
| DEXUS/AU | 0.540604 |
| INDUSTRIVAERDEN AB ORD C | 0.066918 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001326 |
| MERCK KGAA | 0.105295 |
| BANCO BPM SPA | 0.506684 |
| AUMOVIO SE | 0.023547 |
| LAND SECURITIES GROUP PLC | 0.489951 |
| KURARAY CO LTD | 0.165325 |
| ORIX CORP ORD | 0.534246 |
| KYOCERA CORP ORD | 0.706701 |
| AKER BP ASA | 0.118898 |
| COCA-COLA BOTTLERS JAPAN INC | 0.050545 |
| FOSUN INTERNATIONAL LTD | 2.129121 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.156751 |
| YAMAHA CORP ORD | 0.135578 |
| EXOR NV | 0.082644 |
| IIDA GROUP HOLDINGS CO LTD | 0.099313 |
| TAKEDA PHARMACEUTICAL | 0.627587 |
| TENARIS SA | 0.122303 |
| DANSKE BANK A/S | 0.251166 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.118232 |
| WOODSIDE ENERGY GROUP LTD | 1.127263 |
| CREDIT AGRICOLE SA | 0.548304 |
| BOUYGUES SA | 0.065584 |
| DR ING HC F PORSCHE AG | 0.04798 |
| BNP PARIBAS SA | 0.608878 |
| MITSUBISHI CHEMICAL GROUP | 0.961353 |
| SUMITOMO CHEMICAL CO LTD | 1.110008 |
| AGC INC | 0.124576 |
| NIPPON STEEL CORP | 2.975888 |
| CHINA GAS HOLDINGS LTD | 1.470365 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.440345 |
| STORA ENSO OYJ CLASS R | 0.371873 |
| SINGAPORE AIRLINES LTD ORD | 0.415003 |
| ASAHI KASEI CORP | 0.669479 |
| AIR WATER INC | 0.090539 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.037319 |
| AMOT INVESTMENTS LTD. | 0.080147 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.202271 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.407306 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.129069 |
| NIPPON EXPRESS HOLDINGS CO | 0.109445 |
| BARRATT REDROW PLC | 0.446764 |
| IBIDEN CO LTD | 0.049483 |
| UNITED OVERSEAS BANK LTD | 0.39225 |
| BARCLAYS PLC | 9.462507 |
| NEXI SPA | 0.42464 |
| SUBARU CORP | 0.322972 |
| WHITEHAVEN COAL LTD | 0.412778 |
| STELLANTIS NV | 2.002734 |
| ING GROEP NV | 1.217365 |
| BANCO COMERCIAL PORTUGUES SA | 2.272453 |
| J FRONT RETAILING CO LTD ORD | 0.076056 |
| MAPLETREE LOGISTICS TRUST | 1.616565 |
| EVN AG | 0.023891 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.542612 |
| YOKOHAMA RUBBER CO LTD ORD | 0.103005 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.338121 |
| DAI NIPPON PRINTING CO LTD ORD | 0.178974 |
| AKER ASA CLASS A | 0.008754 |
| CHIBA BANK LTD ORD | 0.326767 |
| KGHM POLSKA MIEDZ SA | 0.074242 |
| GROUPE BRUXELLES LAMBERT SA | 0.051292 |
| VOESTALPINE AG | 0.087179 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.497182 |
| MEBUKI FINANCIAL GROUP INC | 0.614441 |
| ALFRESA HOLDINGS CORP ORD | 0.080798 |
| WALLENIUS WILHELMSEN ASA | 0.051131 |
| TOYOTA TSUSHO CORP ORD | 0.24664 |
| HASEKO CORP ORD | 0.078704 |
| TBS HOLDINGS INC | 0.081136 |
| YARA INTERNATIONAL ASA | 0.056785 |
| KINGFISHER PLC | 0.983011 |
| PANASONIC HOLDINGS CORP | 1.093042 |
| LY CORP | 0.776333 |
| J SAINSBURY PLC | 0.795261 |
| AERCAP HOLDINGS NV | 0.061802 |
| DEUTSCHE BANK AG | 1.381334 |
| CA IMMOBILIEN ANLAGEN AG | 0.012336 |
| NIKON CORP ORD | 0.15213 |
| ACOM CO LTD ORD | 0.163569 |
| MTR CORPORATION LTD | 0.708683 |
| BIONTECH SE | 0.03032 |
| NISSHIN SEIFUN GROUP INC | 0.08359 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.208744 |
| SOCIETE GENERALE SA CLASS A | 0.615643 |
| DENSO CORP ORD | 0.687487 |
| ISUZU MOTORS LTD | 0.2553 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.028857 |
| AISIN CORP | 0.373935 |
| AIRPORT CITY LTD. | 0.033854 |
| SUMITOMO MITSUI FINANCIAL GR | 1.745801 |
| SUMITOMO METAL MINING CO LTD ORD | 0.263653 |
| MERCEDES-BENZ GROUP AG | 0.557664 |
| RESONAC HOLDINGS CORP | 0.10092 |
| HANKYU HANSHIN HOLDINGS INC | 0.080469 |
| BANK HAPOALIM BM ORD | 0.39931 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002259 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.166569 |
| RWE AG | 0.335845 |
| TORAY INDUSTRIES INC ORD | 0.639301 |
| KANSAI ELECTRIC POWER CO ORD | 0.430836 |
| HONDA MOTOR | 3.461169 |
| MITSUBISHI MOTORS CORP ORD | 0.472825 |
| DAI-ICHI LIFE HOLDINGS INC | 1.529747 |
| KUBOTA CORP | 0.500442 |
| SINO LAND CO LTD ORD | 3.514971 |
| FASTIGHETS BALDER AB CLASS B | 0.339157 |
| YAMAHA MOTOR CO LTD ORD | 0.359955 |
| CPI EUROPE AG | 0.021134 |
| MITSUI CHEMICALS INC | 0.103209 |
| SUMITOMO | 0.480491 |
| ROHM CO LTD ORD | 0.287546 |
| ZIM Integrated Shipping Services Ltd | 0.117695 |
| HAFNIA LTD | 0.113318 |
| JAPAN POST INSURANCE CO LTD | 0.186837 |
| CITY DEVELOPMENTS LTD ORD | 0.342106 |
| WILMAR INTERNATIONAL LTD | 0.894409 |
| NATWEST GROUP PLC | 2.796475 |
| TPG TELECOM LTD | 0.179589 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.974039 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.093787 |
| TOYOTA INDUSTRIES CORP ORD | 0.106779 |
| CK ASSET HOLDINGS LTD | 1.849499 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.193805 |
| ERSTE GROUP BANK AG | 0.09365 |
| SOJITZ CORP ORD | 0.118296 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.58406 |
| CONTINENTAL AG | 0.047094 |
| AP MOLLER MAERSK AS CLASS B | 0.00449 |
| SYENSQO SA | 0.031374 |
| MITSUBISHI UFJ FINANCIAL GRO | 4.187689 |
| SEIKO EPSON CORP ORD | 0.112632 |
| STANLEY ELECTRIC CO LTD | 0.058551 |
| NISSAN MOTOR CO LTD ORD | 2.258665 |
| TOKYO GAS CO LTD | 0.113197 |
| JFE HOLDINGS INC | 0.569237 |
| SWEDBANK AB CLASS A | 0.289158 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.120232 |
| NH FOODS LTD | 0.032315 |
| YAMADA HOLDINGS CO LTD | 0.377663 |
| NOMURA HOLDINGS INC ORD | 1.657852 |
| ACKERMANS & VAN HAAREN NV | 0.006467 |
| SUN HUNG KAI PROPERTIES | 1.35857 |
| YAMATO HDG. | 0.08196 |
| KAWASAKI KISEN KAISHA LTD | 0.203209 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.482122 |
| NESTE CORPORATION | 0.217849 |
| JARDINE CYCLE & CARRIAGE LTD | 0.026335 |
| AMADA CO LTD | 0.149347 |
| WAREHOUSES DE PAUW SCA | 0.07008 |
| DELEK GROUP LTD ORD | 0.00279 |
| VIENNA INSURANCE GROUP AG | 0.018061 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.121616 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.748013 |
| SCENTRE GROUP | 1.924277 |
| REPSOL SA | 0.988621 |
| TOPPAN HOLDINGS INC | 0.113822 |
| MITSUBISHI GAS CHEMICAL CO | 0.096823 |
| ORLEN SA | 0.480585 |
| BLUESCOPE STEEL LTD | 0.196488 |
| MIVNE REAL ESTATE KD LTD | 0.232019 |
| JAPAN POST BANK CO LTD | 1.096016 |
| TAYLOR WIMPEY PLC | 1.569147 |
| ANZ GROUP HOLDINGS LTD | 0.893353 |
| XINYI GLASS HOLDINGS CO LTD | 0.764539 |
| MITSUI O.S.K. LINES LTD | 0.174762 |
| SEGRO PLC | 0.690862 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.266116 |
| INPEX CORP | 0.763717 |
| OVERSEA-CHINESE BANKING CORP | 0.963752 |
| VICINITY CENTRES | 1.466924 |
| BAYER AG | 0.624482 |
| EMBRACER GROUP AB | 0.139426 |
| TOKYO CENTURY CORP | 0.080008 |
| BOLLORE SE | 0.47743 |
| OSAKA GAS CO LTD | 0.158344 |
| VOLKSWAGEN AG PREF | 0.211089 |
| CONCORDIA FINANCIAL GROUP LTD | 0.623588 |
| POWER ASSETS HOLDINGS LTD | 0.407778 |
| NORDEA BANK ABP | 0.96948 |
| NIPPON YUSEN KK | 0.207126 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.288045 |
| DAIWA SECURITIES GROUP INC ORD | 0.548802 |
| SHIMIZU CORP ORD | 0.184793 |
| TOTALENERGIES SE | 0.74341 |
| VONOVIA SE | 0.297142 |
| SOFTBANK GROUP CORP | 0.441353 |