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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 (25 Apr 2025): 1826.40
Day range:  1823.11 / 1831.03
Change abs./rel.:  6.77 / 0.37%
Year range:  1462.76 / 1896.72
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
CAPITALAND INVESTMENT LTD 0.757691
BANK OF IRELAND GROUP PLC 0.475247
OVERSEA-CHINESE BANKING CORP 0.902415
HSBC HOLDINGS PLC 7.585813
ACOM CO LTD ORD 0.156169
BASF SE 0.272777
DANSKE BANK A/S 0.267226
BT GROUP PLC 1.914987
MITSUBISHI GAS CHEMICAL CO 0.07322
SOJITZ CORP ORD 0.107071
SCENTRE GROUP 1.875218
SHIMAMURA CORP ORD 0.012592
FRASERS LOGISTICS & COMMERCIAL 1.407496
NIPPON EXPRESS HOLDINGS CO 0.104302
DAI-ICHI LIFE HOLDINGS INC 1.516778
DAIWA SECURITIES GROUP INC ORD 0.507974
L E LUNDBERGFORETAGEN AB CLASS B 0.022339
CPI EUROPE AG 0.020291
MIRVAC GROUP 1.644176
MERCK KGAA 0.068237
WHARF HOLDINGS LTD ORD 0.85373
TAISEI CORP ORD 0.049681
BOUYGUES SA 0.082981
AIR WATER INC 0.08209
KANSAI ELECTRIC POWER CO ORD 0.253488
RWE AG 0.400768
FASTIGHETS BALDER AB CLASS B 0.214608
SEGRO PLC 0.451345
KGHM POLSKA MIEDZ SA 0.047134
AKER ASA CLASS A 0.009209
TOKYO CENTURY CORP 0.067651
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.309649
CENTRAL JAPAN RAILWAY CO 0.449761
AEON MALL CO LTD ORD 0.033712
MAPLETREE LOGISTICS TRUST 1.220073
SUN HUNG KAI PROPERTIES 1.397564
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.430378
ENI SPA 0.867455
ALFRESA HOLDINGS CORP ORD 0.07236
STANLEY ELECTRIC CO LTD 0.067318
NOMURA REAL ESTATE MASTER FUND INC 0.001403
KUBOTA CORP 0.352135
NH FOODS LTD 0.035478
CK HUTCHISON HOLDINGS LTD 2.54907
DAI NIPPON PRINTING CO LTD ORD 0.117807
NIPPON TELEVISION NETWORK CORP ORD 0.097228
HASEKO CORP ORD 0.084535
MTR CORPORATION LTD 0.594817
AMOT INVESTMENTS LTD. 0.097469
CASTELLUM AB 0.143525
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.229611
GPT GROUP 0.835943
PHOENIX HOLDINGS LTD/THE 0.075637
ISRAEL DISCOUNT BANK LTD ORD A 0.53394
BIONTECH SE 0.02642
MITSUBISHI MOTORS CORP ORD 0.449013
AGC INC 0.109263
MIVNE REAL ESTATE KD LTD 0.266142
SINO LAND CO LTD ORD 3.350579
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.081235
SINGAPORE AIRLINES LTD ORD 0.412165
HK ELECTRIC INVESTMENTS LTD 0.926712
TORAY INDUSTRIES INC ORD 0.745187
AERCAP HOLDINGS NV 0.061324
SWIRE PACIFIC LTD ORD A 0.37138
STANDARD CHARTERED PLC 1.345244
VOLVO CAR AB-B W/I 0.336528
YAMADA HOLDINGS CO LTD 0.366011
SHIMIZU CORP ORD 0.258541
SBI HOLDINGS INC ORD 0.137467
PANASONIC HOLDINGS CORP 1.264383
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.074595
PGE POLSKA GRUPA ENERGETYCZNA SA 0.843034
ORANGE SA 0.708692
TAYLOR WIMPEY PLC 1.027479
KOITO MANUFACTURING CO LTD ORD 0.083471
MEDIOBANCA SPA 0.193478
NOMURA HOLDINGS INC ORD 1.608352
FRESENIUS SE & CO KGAA 0.154279
NISSAN MOTOR CO LTD ORD 2.118085
YOKOHAMA RUBBER CO LTD ORD 0.0714
DEUTSCHE BANK AG 1.542465
SOFINA SA 0.006314
OMV AG 0.069274
JAPAN POST INSURANCE CO LTD 0.175208
SWIRE PROPERTIES LTD 1.009967
HITACHI CONSTRUCTION MACHINERY ORD 0.039636
SHIZUOKA FINANCIAL GROUP INC 0.307412
HENDERSON LAND DEVELOPMENT ORD 1.263371
SOUTH32 LTD 1.389237
TELECOM ITALIA SPA 10.339319
VICINITY CENTRES 1.528994
TOBU RAILWAY CO LTD 0.078251
NIKON CORP ORD 0.144893
LIXIL GROUP CORP 0.14685
BLUESCOPE STEEL LTD 0.189887
HONGKONG LAND HOLDINGS LTD ORD 0.990221
CITY DEVELOPMENTS LTD ORD 0.303858
DEXUS/AU 0.519887
NOKIA OYJ 1.759827
CONCORDIA FINANCIAL GROUP LTD 0.633264
TOYOTA INDUSTRIES CORP ORD 0.112074
WOODSIDE ENERGY GROUP LTD 0.755324
AISIN CORP 0.343903
TPG TELECOM LTD 0.192413
WILMAR INTERNATIONAL LTD 1.198286
HANG LUNG PROPERTIES LTD ORD 1.633168
HANG SENG BANK LTD ORD 0.226801
SUMITOMO CHEMICAL CO LTD 0.801506
ING GROEP NV 1.302403
INVESTOR AB CLASS B 0.495067
POWER ASSETS HOLDINGS LTD 0.420344
VODAFONE GROUP PLC 20.195115
RESONAC HOLDINGS CORP 0.05169
JAPAN POST BANK CO LTD 0.310294
CHIBA BANK LTD ORD 0.371499
ATLAS ARTERIA LTD 0.351498
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.782255
LLOYDS BANKING GROUP PLC 26.214997
TENARIS SA 0.152199
BARRATT REDROW PLC 0.39862
HONDA MOTOR 2.900806
FUKUOKA FINANCIAL GROUP INC ORD 0.109714
COCA-COLA BOTTLERS JAPAN INC 0.061897
SWATCH GROUP AG 0.014064
ORLEN SA 0.558348
BAWAG GROUP AG 0.020798
AIB GROUP PLC 0.839707
SOCIETE GENERALE SA CLASS A 0.71012
VONOVIA SE 0.258012
BANCO SANTANDER SA 8.208646
FABEGE AB 0.105111
KYUSHU ELECTRIC POWER CO INC ORD 0.152744
ASMODEE GROUP AB 0.076265
LAND SECURITIES GROUP PLC 0.40071
SUMITOMO 0.502857
CA IMMOBILIEN ANLAGEN AG 0.012863
NATWEST GROUP PLC 3.038797
SUMITOMO MITSUI FINANCIAL GR 1.852706
BANCO COMERCIAL PORTUGUES SA 2.589259
TOKYO GAS CO LTD 0.191623
TOHOKU ELECTRIC POWER CO INC ORD 0.201902
MAZDA MOTOR CORP ORD 0.552229
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.142855
SUMITOMO ELECTRIC INDUSTRIES LTD 0.336855
UOL GROUP LTD ORD 0.504268
CAIXABANK SA 1.250461
DAIWA HOUSE INDUSTRY CO LTD ORD 0.18246
DAIWA HOUSE REIT INVESTMENT CORP 0.000808
NIPPON YUSEN KK 0.207178
SUMITOMO HEAVY INDUSTRIES CO ORD 0.066399
AP MOLLER MAERSK AS CLASS B 0.002511
LY CORP 1.008977
BRITISH AMERICAN TOBACCO PLC 0.645537
MITSUI O.S.K. LINES LTD 0.198072
CK INFRASTRUCTURE HOLDINGS LTD 0.211753
ANZ GROUP HOLDINGS LTD 0.82781
OJI PAPER CO LTD 0.700462
JAPAN POST HOLDINGS CO LTD 1.879901
UNICREDIT SPA 0.600239
MIZUHO FINANCIAL GROUP INC 1.351309
JARDINE CYCLE & CARRIAGE LTD 0.026745
MEBUKI FINANCIAL GROUP INC 0.654251
SUMITOMO METAL MINING CO LTD ORD 0.143546
CATHAY PACIFIC AIRWAYS LTD ORD 0.276882
SUBARU CORP 0.318658
NSK LTD 0.292446
BOLLORE SE 0.381814
INTESA SANPAOLO SPA 5.341248
IIDA GROUP HOLDINGS CO LTD 0.099687
REPSOL SA 0.811562
TOKYO FUDOSAN HOLDINGS CORP 0.238557
NOMURA REAL ESTATE HOLDINGS INC ORD 0.188391
SEATRIUM LTD 1.111195
T&D HOLDINGS INC ORD 0.205016
DELEK GROUP LTD ORD 0.004402
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.072699
MERCEDES-BENZ GROUP AG 0.453625
TBS HOLDINGS INC 0.092548
CREDIT AGRICOLE SA 0.600465
HANKYU HANSHIN HOLDINGS INC 0.077434
MITSUBISHI UFJ FINANCIAL GRO 4.720209
KURARAY CO LTD 0.114857
KEPPEL CORP LTD ORD 0.446089
NIPPON STEEL CORP 0.570783
AIRPORT CITY LTD. 0.035864
ENEOS HOLDINGS INC 1.384322
KINGFISHER PLC 0.813574
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002449
KAWASAKI KISEN KAISHA LTD 0.173957
MITSUI CHEMICALS INC 0.080044
ROHM CO LTD ORD 0.181742
MITSUBISHI CHEMICAL GROUP 0.746438
KYOCERA CORP ORD 0.658528
ELECTRIC POWER DEVELOPMENT LTD ORD 0.161261
PIRELLI & C SPA 0.098667
J SAINSBURY PLC 0.632003
CK ASSET HOLDINGS LTD 1.734387
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.108517
XINYI GLASS HOLDINGS CO LTD 0.58769
OSAKA GAS CO LTD 0.185904
NORDEA BANK ABP 0.979059
TOSOH CORP 0.15131
VOLKSWAGEN AG PREF 0.175741
AMADA CO LTD 0.119524
ISRAEL CORP LTD 0.002506
FOSUN INTERNATIONAL LTD 1.997336
BANCO BPM SPA 0.861605
INDUSTRIVAERDEN AB ORD C 0.04704
CHINA GAS HOLDINGS LTD 1.535135
BIG SHOPPING CENTERS LTD. 0.005506
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.3329
NISSHIN SEIFUN GROUP INC 0.086777
HAREL INSUR INVEST & FINL SVCS ORD 0.050672
NEXI SPA 0.286731
VOESTALPINE AG 0.087244
GROUPE BRUXELLES LAMBERT SA 0.052685
RICOH CO LTD 0.226886
SUMITOMO REALTY & DEVELOPMNT ORD 0.144227
BNP PARIBAS SA 0.6367
EVN AG 0.017819
CHUBU ELECTRIC POWER CO INC ORD 0.599311
YAMATO HDG. 0.100148
ZIM Integrated Shipping Services Ltd 0.040493
INPEX CORP 0.546438
BROTHER INDUSTRIES LTD ORD 0.081536
ARCELORMITTAL SA 0.440199
STELLANTIS NV 1.943508
IDEMITSU KOSAN CO LTD ORD 0.439854
RESONA HOLDINGS (DAIWA BANK) ORD 1.015316
PORSCHE AUTOMOBIL HOLDING SE 0.146995
OBAYASHI CORP ORD 0.223349
NGK INSULATORS LTD ORD 0.132378
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.489942
ESR GROUP LIMITED 1.191046
ORIX CORP ORD 0.42455
TAKEDA PHARMACEUTICAL 0.641055
SANTOS LTD 1.189157
WHITEHAVEN COAL LTD 0.274664
MITSUBISHI HC CAPITAL INC 0.369236
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.485467
BAYER AG 0.476026
HEIDELBERG MATERIALS AG 0.046699
EMBRACER GROUP AB 0.076265
BANK HAPOALIM BM ORD 0.539068
UNITED OVERSEAS BANK LTD 0.39351
ACKERMANS & VAN HAAREN NV 0.006228
BARCLAYS PLC 10.309177
BANK LEUMI LE-ISRAEL ORD 0.566286
ERSTE GROUP BANK AG 0.110494
STORA ENSO OYJ CLASS R 0.258964
SHELL PLC 2.116638
FRESENIUS MEDICAL CARE AG & CO KGAA 0.099565
TOPPAN HOLDINGS INC 0.099751
BAYERISCHE MOTOREN WERKE AG 0.221809
SWEDBANK AB CLASS A 0.31328
JFE HOLDINGS INC 0.504574
STOCKLAND 0.671087
SVENSKA HANDELSBANKEN AB CLASS A 0.539368
AGEAS SA NV 0.044822
ISUZU MOTORS LTD 0.221892
J FRONT RETAILING CO LTD ORD 0.08246
JARDINE MATHESON HOLDINGS LIMITED 0.190071
VIENNA INSURANCE GROUP AG 0.021632
CONTINENTAL AG 0.04801
ASAHI KASEI CORP 0.64493
WH GROUP LTD 2.782937
SUMCO CORP 0.134077
LINK REIT 1.953982