Back to Overview

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 (07 Apr 2026): 2649.49
Day range:  2643.93 / 2676.56
Change abs./rel.:  1.44 / 0.05%
Year range:  1569.52 / 2822.06
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
VONOVIA SE 0.415869
YAMAHA MOTOR CO LTD ORD 0.466895
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002753
WPP PLC 0.493281
SEGRO PLC 0.968379
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.580416
SPAREBANKEN NORGE 0.060669
AKER BP ASA 0.137
MEBUKI FINANCIAL GROUP INC 0.523106
STELLANTIS NV 2.178925
SUMITOMO FORESTRY CO LTD 0.221138
VOESTALPINE AG 0.075763
ORIX CORP ORD 0.550896
SPAREBANK 1 SMN 0.055665
HAKUHODO DY HOLDINGS INC ORD 0.098602
VOLVO CAR AB-B W/I 0.517341
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.129044
AP MOLLER MAERSK AS CLASS B 0.004885
BOLLORE SE 0.764624
SINO LAND CO LTD ORD 3.969966
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.362725
TENARIS SA 0.169513
ACKERMANS & VAN HAAREN NV 0.007879
MITSUBISHI GAS CHEMICAL CO 0.105479
OJI PAPER CO LTD 0.613128
HK ELECTRIC INVESTMENTS LTD 1.116489
SCENTRE GROUP 2.291776
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.1085
LIXIL GROUP CORP 0.188788
INVESTOR AB CLASS B 0.798895
SUN HUNG KAI PROPERTIES 1.47809
TOPPAN HOLDINGS INC 0.1542
DENSO CORP ORD 0.632078
SUMITOMO METAL MINING CO LTD ORD 0.179775
JARDINE MATHESON HOLDINGS LIMITED 0.171479
MTR CORPORATION LTD 0.984637
STANDARD CHARTERED PLC 1.014025
WOODSIDE ENERGY GROUP LTD 1.413716
JAPAN POST INSURANCE CO LTD 0.593069
MITSUBISHI MOTORS CORP ORD 0.576377
DSM FIRMENICH AG 0.157012
ACOM CO LTD ORD 0.177464
POWER ASSETS HOLDINGS LTD 0.580969
HANKYU HANSHIN HOLDINGS INC 0.117242
UOL GROUP LTD ORD 0.519711
LINK REIT 2.329545
BARRATT REDROW PLC 1.074096
AMOT INVESTMENTS LTD. 0.09164
UPM-KYMMENE OYJ 0.265675
HSBC HOLDINGS PLC 6.156642
BANCO BPM SPA 0.408379
CHUBU ELECTRIC POWER CO INC ORD 0.665497
UNITED OVERSEAS BANK LTD 0.512138
AGC INC 0.148438
CK ASSET HOLDINGS LTD 2.012208
BANCO SANTANDER SA 5.574634
BASF SE 0.435802
MEIJI HOLDINGS CO LTD 0.110855
KGHM POLSKA MIEDZ SA 0.058436
HOLMEN AB 0.041034
OSAKA GAS CO LTD 0.189512
DAIWA HOUSE REIT INVESTMENT CORP 0.001992
NIPPON EXPRESS HOLDINGS CO 0.115045
CASTELLUM AB 0.262982
HANG LUNG PROPERTIES LTD ORD 1.938489
MAZDA MOTOR CORP ORD 0.640688
HASEKO CORP ORD 0.088741
RESONA HOLDINGS (DAIWA BANK) ORD 0.870401
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.410074
NIKON CORP ORD 0.147252
TOKYO FUDOSAN HOLDINGS CORP 0.288474
BARCLAYS PLC 8.576101
VIENNA INSURANCE GROUP AG 0.018727
BNP PARIBAS SA 0.778113
PGE POLSKA GRUPA ENERGETYCZNA SA 0.976609
SUMITOMO CHEMICAL CO LTD 0.900005
REPSOL SA 0.924025
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.134885
XINYI GLASS HOLDINGS CO LTD 0.823461
MIVNE REAL ESTATE KD LTD 0.25272
AIRPORT CITY LTD. 0.043963
CONTINENTAL AG 0.076133
ANHEUSER BUSCH INBEV SA NV 0.400446
NISSAN MOTOR CO LTD ORD 2.457372
SOJITZ CORP ORD 0.132387
BOUYGUES SA 0.089699
WIENERBERGER AG 0.055414
KUBOTA CORP 0.571755
INDUSTRIVAERDEN AB ORD C 0.078658
SOMPO HOLDINGS INC 0.45283
KINTETSU GROUP HOLDINGS CO LTD 0.095129
TOSOH CORP 0.189602
ASAHI KASEI CORP 0.771994
TPG TELECOM LTD 0.248702
JAPAN POST BANK CO LTD 1.105765
RICOH CO LTD 0.386927
WHITEHAVEN COAL LTD 0.466158
NOMURA REAL ESTATE MASTER FUND INC 0.001699
CATHAY PACIFIC AIRWAYS LTD ORD 0.448715
DR ING HC F PORSCHE AG 0.072753
NEXI SPA 0.566913
CK HUTCHISON HOLDINGS LTD 2.957394
DAIWA SECURITIES GROUP INC ORD 0.604045
DANSKE BANK A/S 0.252742
JFE HOLDINGS INC 0.655799
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.645711
MIZUHO FINANCIAL GROUP INC 1.105943
TOKYO GAS CO LTD 0.14463
AIR WATER INC 0.092855
KOITO MANUFACTURING CO LTD ORD 0.095018
WHARF HOLDINGS LTD ORD 1.064728
VODAFONE GROUP PLC 21.463123
KURARAY CO LTD 0.22097
NOKIA OYJ 2.21426
ATLAS ARTERIA LTD 0.472852
NATWEST GROUP PLC 3.017171
SVENSKA HANDELSBANKEN AB CLASS A 0.628394
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.243257
NIPPON STEEL CORP 4.756651
KINGFISHER PLC 1.19061
WH GROUP LTD 3.175205
DAIMLER TRUCK HOLDING AG 0.206143
CITY DEVELOPMENTS LTD ORD 0.300425
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.783565
WAREHOUSES DE PAUW SCA 0.094061
CK INFRASTRUCTURE HOLDINGS LTD 0.301068
KANSAI ELECTRIC POWER CO ORD 0.62851
DEUTSCHE BANK AG 1.15892
FUKUOKA FINANCIAL GROUP INC ORD 0.110533
ELECTRIC POWER DEVELOPMENT LTD ORD 0.187093
J SAINSBURY PLC 0.778541
CONCORDIA FINANCIAL GROUP LTD 0.583062
STORA ENSO OYJ CLASS R 0.450415
ANZ GROUP HOLDINGS LTD 0.988018
HONGKONG LAND HOLDINGS LTD ORD 1.131437
ROHM CO LTD ORD 0.17322
JARDINE CYCLE & CARRIAGE LTD 0.03148
MITSUI O.S.K. LINES LTD 0.328405
CHIBA BANK LTD ORD 0.311055
SHIZUOKA FINANCIAL GROUP INC 0.241454
TBS HOLDINGS INC 0.073812
TOKYO CENTURY CORP 0.101155
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.072334
FRESENIUS SE & CO KGAA 0.14947
COFFEE STAIN GROUP AB 0.11015
VOLKSWAGEN AG PREF 0.229659
TOBU RAILWAY CO LTD 0.113217
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.659503
SOUTH32 LTD 2.397661
VERBUND AG 0.032047
AZELIS GROUP NV 0.063555
SUBARU CORP 0.374237
DEXUS/AU 0.761335
DAI-ICHI LIFE HOLDINGS INC 1.470341
AISIN CORP 0.266686
CREDIT AGRICOLE SA 0.751851
MITSUBISHI CHEMICAL GROUP 1.000378
VICINITY CENTRES 1.977284
SEIKO EPSON CORP ORD 0.160674
DAI NIPPON PRINTING CO LTD ORD 0.179212
ENEOS HOLDINGS INC 1.77746
HUSQVARNA AB 0.16909
SINGAPORE AIRLINES LTD ORD 0.523766
SWIRE PROPERTIES LTD 1.153215
HENDERSON LAND DEVELOPMENT ORD 1.465742
SUMITOMO MITSUI FINANCIAL GR 1.862424
BAYERISCHE MOTOREN WERKE AG 0.305792
SEKISUI HOUSE LTD ORD 0.281779
MITSUBISHI HC CAPITAL INC 0.451205
SUMITOMO 0.474249
IDEMITSU KOSAN CO LTD ORD 0.591175
BANK OF IRELAND GROUP PLC 0.429039
SEATRIUM LTD 1.224462
NIPPON TELEVISION NETWORK CORP ORD 0.081777
ENI SPA 1.096533
RWE AG 0.380832
GENTING SINGAPORE PLC 2.878421
WALLENIUS WILHELMSEN ASA 0.058595
CENTRAL JAPAN RAILWAY CO 0.520597
BAYER AG 0.6463
AKER ASA CLASS A 0.010764
BIG SHOPPING CENTERS LTD. 0.005339
AMADA CO LTD 0.135194
DENTSU GROUP INC 0.083983
HAPAG-LLOYD AG 0.003455
MIRVAC GROUP 2.122809
NISSHIN SEIFUN GROUP INC 0.119001
ALFRESA HOLDINGS CORP ORD 0.113771
MITSUI CHEMICALS INC 0.222913
NGK INSULATORS LTD ORD 0.119408
EMBRACER GROUP AB 0.11015
ABN AMRO BANK NV 0.311052
ARCELORMITTAL SA 0.385244
SWIRE PACIFIC LTD ORD A 0.407855
KYUSHU ELECTRIC POWER CO INC ORD 0.281975
ISUZU MOTORS LTD 0.2999
MITSUBISHI UFJ FINANCIAL GRO 4.141482
CAPITALAND INVESTMENT LTD 1.165286
COCA-COLA BOTTLERS JAPAN INC 0.070107
HITACHI CONSTRUCTION MACHINERY ORD 0.035565
ING GROEP NV 1.152149
KYOTO FINANCIAL GROUP INC 0.18496
ISRAEL CORP LTD 0.002523
OMV AG 0.083681
ONO PHARMACEUTICAL CO LTD ORD 0.18913
ORLEN SA 0.473167
COMMERZBANK AG 0.359349
TOTALENERGIES SE 1.100096
SANTOS LTD 2.101508
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.335875
SHELL PLC 2.700973
ISRAEL DISCOUNT BANK LTD ORD A 0.51111
YAMATO HDG. 0.098161
CHINA GAS HOLDINGS LTD 1.980094
L E LUNDBERGFORETAGEN AB CLASS B 0.039058
SYENSQO SA 0.037781
PANASONIC HOLDINGS CORP 1.317018
YAMAHA CORP ORD 0.160377
SOCIETE GENERALE SA CLASS A 0.565115
OMRON CORP ORD 0.079121
BROTHER INDUSTRIES LTD ORD 0.142733
GROUPE BRUXELLES LAMBERT SA 0.057866
OVERSEA-CHINESE BANKING CORP 1.216501
TELECOM ITALIA SPA 6.995745
FASTIGHETS BALDER AB CLASS B 0.449583
TAKEDA PHARMACEUTICAL 0.827
TORAY INDUSTRIES INC ORD 0.837432
BIONTECH SE 0.043625
BANK HAPOALIM BM ORD 0.438072
LY CORP 1.28136
EVN AG 0.030701
NOMURA REAL ESTATE HOLDINGS INC ORD 0.237308
KAWASAKI KISEN KAISHA LTD 0.251137
WILMAR INTERNATIONAL LTD 1.462105
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.723418
STANLEY ELECTRIC CO LTD 0.063497
AERCAP HOLDINGS NV 0.071173
BLUESCOPE STEEL LTD 0.27103
ANA HOLDINGS INC 0.190506
JAPAN POST HOLDINGS CO LTD 1.922657
EXOR NV 0.077963
SOFINA SA 0.010096
TREASURY WINE ESTATES LIMITED 0.361632
LAND SECURITIES GROUP PLC 0.636393
NH FOODS LTD 0.039213
MERCK KGAA 0.143899
NIPPON YUSEN KK 0.301118
STMICROELECTRONICS NV 0.244283
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.294756
LLOYDS BANKING GROUP PLC 23.047754
KYOCERA CORP ORD 0.763134
SUMITOMO HEAVY INDUSTRIES CO ORD 0.095763
INPEX CORP 0.673337
GLENCORE PLC 3.742005
FOSUN INTERNATIONAL LTD 2.312074
MAPLETREE LOGISTICS TRUST 1.901632
HONDA MOTOR 3.871872
TOHOKU ELECTRIC POWER CO INC ORD 0.473679
MERCEDES-BENZ GROUP AG 0.73056
NOMURA HOLDINGS INC ORD 1.629733
YARA INTERNATIONAL ASA 0.066257
YAMADA HOLDINGS CO LTD 0.519896
YOKOHAMA RUBBER CO LTD ORD 0.06636
GPT GROUP 0.997379
RINNAI CORP ORD 0.042973
AIB GROUP PLC 0.894151
FRESENIUS MEDICAL CARE AG & CO KGAA 0.121132
HAFNIA LTD 0.119537
SUNTORY BEVERAGE & FOOD LTD 0.054125
IIDA GROUP HOLDINGS CO LTD 0.137331