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Solactive GFS Developed Markets ex United States Value USD Index NTR

The Solactive GFS Developed Markets ex United States 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 United States Large & Mid Cap Index that exhibit Value characteristics.

Master Data

ISIN:  DE000SL0F195
Bloomberg Ticker: 
WKN:  SL0F19

Current Quotes

Last quote (30 Dec 2025): 2520.11
Day range:  2511.14 / 2523.66
Change abs./rel.:  6.56 / 0.26%
Year range:  1589.15 / 2523.66
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
NIPPON STEEL CORP 4.435939
HANG LUNG PROPERTIES LTD ORD 1.80038
MITSUBISHI HC CAPITAL INC 0.422368
AIB GROUP PLC 0.838897
SWEDBANK AB CLASS A 0.265796
ENEOS HOLDINGS INC 1.661086
NIPPON EXPRESS HOLDINGS CO 0.107732
SOUTH32 LTD 2.244651
FUKUOKA FINANCIAL GROUP INC ORD 0.103384
MITSUI O.S.K. LINES LTD 0.306226
SEATRIUM LTD 1.150515
WALLENIUS WILHELMSEN ASA 0.054821
SOJITZ CORP ORD 0.123765
AGEAS SA NV 0.054375
CHOICE PROPERTIES REI 0.144435
SUMITOMO METAL MINING CO LTD ORD 0.167967
DAIWA SECURITIES GROUP INC ORD 0.566302
VIENNA INSURANCE GROUP AG 0.017534
DAIMLER TRUCK HOLDING AG 0.193494
SYENSQO SA 0.035368
ABN AMRO BANK NV 0.291165
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.600632
EXOR NV 0.072408
SOFINA SA 0.00944
UNITED OVERSEAS BANK LTD 0.480855
CK HUTCHISON HOLDINGS LTD 2.746692
STORA ENSO OYJ CLASS R 0.420397
OSAKA GAS CO LTD 0.177444
SPAREBANKEN NORGE 0.056933
SUNTORY BEVERAGE & FOOD LTD 0.050778
GLENCORE PLC 3.514848
NORDEA BANK ABP 0.942442
YAMATO HDG. 0.092287
KGHM POLSKA MIEDZ SA 0.054829
SEIKO EPSON CORP ORD 0.150273
YAMAHA CORP ORD 0.150397
FRESENIUS SE & CO KGAA 0.140521
DEUTSCHE BANK AG 1.0834
ISRAEL DISCOUNT BANK LTD ORD A 0.479694
ROHM CO LTD ORD 0.162214
HOLMEN AB 0.038408
MITSUI CHEMICALS INC 0.208417
HASEKO CORP ORD 0.083474
RWE AG 0.356346
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.339433
BARRATT REDROW PLC 1.002568
ORANGE SA 0.663844
VONOVIA SE 0.389064
EVN AG 0.028645
KUBOTA CORP 0.534715
SPAREBANK 1 SMN 0.052107
WH GROUP LTD 2.979993
BOUYGUES SA 0.0841
SOCIETE GENERALE SA CLASS A 0.527479
BROTHER INDUSTRIES LTD ORD 0.133558
WHARF HOLDINGS LTD ORD 0.988871
GENTING SINGAPORE PLC 2.696061
KAWASAKI KISEN KAISHA LTD 0.234634
JFE HOLDINGS INC 0.609076
SINGAPORE AIRLINES LTD ORD 0.492181
HANG SENG BANK LTD ORD 0.231815
AMADA CO LTD 0.12683
VOESTALPINE AG 0.070797
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.476725
T&D HOLDINGS INC ORD 0.154872
DAIWA HOUSE REIT INVESTMENT CORP 0.001868
AISIN CORP 0.249658
TOHOKU ELECTRIC POWER CO INC ORD 0.44157
BANCO SANTANDER SA 5.237874
BANK LEUMI LE-ISRAEL ORD 0.443812
MIRVAC GROUP 1.987221
KINGFISHER PLC 1.112499
SEGRO PLC 0.904053
CHINA MENGNIU DAIRY CO LTD 1.120771
GROUPE BRUXELLES LAMBERT SA 0.054025
CREDIT AGRICOLE SA 0.702026
CONTINENTAL AG 0.071123
MAPLETREE LOGISTICS TRUST 1.779729
TOKYO FUDOSAN HOLDINGS CORP 0.270314
MIZUHO FINANCIAL GROUP INC 1.037146
STOCKLAND 0.749276
KURARAY CO LTD 0.206328
SHELL PLC 2.531998
KYUSHU ELECTRIC POWER CO INC ORD 0.263694
YAMADA HOLDINGS CO LTD 0.485289
CITY DEVELOPMENTS LTD ORD 0.280499
JAPAN POST INSURANCE CO LTD 0.183605
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.045601
AKER ASA CLASS A 0.010086
MEBUKI FINANCIAL GROUP INC 0.489283
WEST JAPAN RAILWAY CO 0.164335
TAKEDA PHARMACEUTICAL 0.774189
DR ING HC F PORSCHE AG 0.067997
MERCK KGAA 0.133647
ASAHI KASEI CORP 0.721809
SUMITOMO MITSUI FINANCIAL GR 1.745055
SWIRE PROPERTIES LTD 1.071054
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.733671
HAKUHODO DY HOLDINGS INC ORD 0.092464
YARA INTERNATIONAL ASA 0.062162
SUMITOMO 0.444776
NIPPON TELEVISION NETWORK CORP ORD 0.0766
AGL ENERGY LTD 0.230297
SEKISUI HOUSE LTD ORD 0.264114
CONCORDIA FINANCIAL GROUP LTD 0.545861
LLOYDS BANKING GROUP PLC 21.648245
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002586
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.120299
COMMERZBANK AG 0.336538
ATLAS ARTERIA LTD 0.443101
NOKIA OYJ 2.077091
CATHAY PACIFIC AIRWAYS LTD ORD 0.421751
KOITO MANUFACTURING CO LTD ORD 0.089076
DENTSU GROUP INC 0.078796
STMICROELECTRONICS NV 0.229563
TELECOM ITALIA SPA 6.54037
RINNAI CORP ORD 0.040334
SUMITOMO CHEMICAL CO LTD 0.841474
AKER BP ASA 0.128485
JAPAN POST BANK CO LTD 1.032057
ING GROEP NV 1.081825
EMPIRE CO LTD A 0.051162
WPP PLC 0.462499
SUBARU CORP 0.349774
CHINA GAS HOLDINGS LTD 1.849307
MITSUBISHI MOTORS CORP ORD 0.537627
SANTOS LTD 1.964386
AMOT INVESTMENTS LTD. 0.086116
ETABLISSEMENTEN FRANZ COLRUYT NV 0.012341
INVESTOR AB CLASS B 0.749093
BOLLORE SE 0.712187
INDUSTRIVAERDEN AB ORD C 0.073664
HK ELECTRIC INVESTMENTS LTD 1.046034
SUN HUNG KAI PROPERTIES 1.372782
HANKYU HANSHIN HOLDINGS INC 0.109832
HSBC HOLDINGS PLC 5.789389
ORIX CORP ORD 0.516222
BAYERISCHE MOTOREN WERKE AG 0.284966
SINO LAND CO LTD ORD 3.69979
AIR WATER INC 0.087058
WHITEHAVEN COAL LTD 0.436166
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.541271
YOKOHAMA RUBBER CO LTD ORD 0.062148
CENTRAL JAPAN RAILWAY CO 0.487196
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.27645
INPEX CORP 0.628545
WOODSIDE ENERGY GROUP LTD 1.320208
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.067705
ISUZU MOTORS LTD 0.280748
STANLEY ELECTRIC CO LTD 0.059411
AZELIS GROUP NV 0.05948
NIKON CORP ORD 0.13782
SVENSKA HANDELSBANKEN AB CLASS A 0.589293
SWIRE PACIFIC LTD ORD A 0.378797
PGE POLSKA GRUPA ENERGETYCZNA SA 0.908392
BAYER AG 0.604061
NISSAN MOTOR CO LTD ORD 2.282294
RICOH CO LTD 0.361336
VERBUND AG 0.030029
WIENERBERGER AG 0.051897
AIRPORT CITY LTD. 0.041047
MIVNE REAL ESTATE KD LTD 0.237024
TBS HOLDINGS INC 0.069066
HONDA MOTOR 3.61319
BT GROUP PLC 1.924606
DSM FIRMENICH AG 0.146799
ACKERMANS & VAN HAAREN NV 0.007408
KYOCERA CORP ORD 0.714019
COCA-COLA BOTTLERS JAPAN INC 0.065625
JARDINE CYCLE & CARRIAGE LTD 0.029473
LY CORP 1.200497
BIG SHOPPING CENTERS LTD. 0.005024
FRESENIUS MEDICAL CARE AG & CO KGAA 0.113329
AERCAP HOLDINGS NV 0.066817
ANZ GROUP HOLDINGS LTD 0.930024
CK ASSET HOLDINGS LTD 1.868847
OJI PAPER CO LTD 0.572444
J SAINSBURY PLC 0.730026
DAI NIPPON PRINTING CO LTD ORD 0.1681
MTR CORPORATION LTD 0.920617
IDEMITSU KOSAN CO LTD ORD 0.552119
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.101468
AP MOLLER MAERSK AS CLASS B 0.004537
SUMITOMO FORESTRY CO LTD 0.207406
MAGNA INTERNATIONAL INC 0.11777
NOMURA REAL ESTATE HOLDINGS INC ORD 0.222505
JARDINE MATHESON HOLDINGS LIMITED 0.160002
YAMAHA MOTOR CO LTD ORD 0.43709
ANA HOLDINGS INC 0.178755
EMBRACER GROUP AB 0.102844
STELLANTIS NV 2.023686
BNP PARIBAS SA 0.726404
REPSOL SA 0.862381
WILMAR INTERNATIONAL LTD 1.364413
CASTELLUM AB 0.245571
LIXIL GROUP CORP 0.176412
LINK REIT 2.173109
STANDARD CHARTERED PLC 0.949177
DANSKE BANK A/S 0.237379
KYOTO FINANCIAL GROUP INC 0.172926
IIDA GROUP HOLDINGS CO LTD 0.128138
NISSHIN SEIFUN GROUP INC 0.111505
MITSUBISHI GAS CHEMICAL CO 0.098611
HONGKONG LAND HOLDINGS LTD ORD 1.050827
ENI SPA 1.02659
OMV AG 0.078275
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.383165
BANK HAPOALIM BM ORD 0.412301
TOYOTA INDUSTRIES CORP ORD 0.074587
ACOM CO LTD ORD 0.166355
KINTETSU GROUP HOLDINGS CO LTD 0.089109
ONO PHARMACEUTICAL CO LTD ORD 0.177247
ARCELORMITTAL SA 0.359337
OMRON CORP ORD 0.074196
COFFEE STAIN GROUP AB 0.102844
BANK OF IRELAND GROUP PLC 0.402347
NH FOODS LTD 0.036762
TPG TELECOM LTD 0.232509
ANHEUSER BUSCH INBEV SA NV 0.375813
SOMPO HOLDINGS INC 0.424199
SCENTRE GROUP 2.149686
NATWEST GROUP PLC 2.834067
FASTIGHETS BALDER AB CLASS B 0.420131
HITACHI CONSTRUCTION MACHINERY ORD 0.033399
VOLVO CAR AB-B W/I 0.480483
HENDERSON LAND DEVELOPMENT ORD 1.361315
TENARIS SA 0.158778
HAPAG-LLOYD AG 0.003234
AGC INC 0.138594
CAPITALAND INVESTMENT LTD 1.09136
NGK INSULATORS LTD ORD 0.111845
BIONTECH SE 0.040899
XINYI GLASS HOLDINGS CO LTD 0.771771
ORLEN SA 0.44163
TECK RESOURCES LIMITED CLASS B 0.18811
BANCO BPM SPA 0.383826
UOL GROUP LTD ORD 0.484553
MS&AD INS (MITSUI SUMITOMO) ORD 0.450783
MITSUBISHI CHEMICAL GROUP 0.934013
ISRAEL CORP LTD 0.002357
TOSOH CORP 0.177261
NOMURA HOLDINGS INC ORD 1.525611
KANSAI ELECTRIC POWER CO ORD 0.587186
BASF SE 0.408344
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.48118
DEXUS/AU 0.711151
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.314214
MAZDA MOTOR CORP ORD 0.595041
CHUBU ELECTRIC POWER CO INC ORD 0.620381
TOPPAN HOLDINGS INC 0.144189
DAI-ICHI LIFE HOLDINGS INC 1.379826
CHIBA BANK LTD ORD 0.291408
JAPAN POST HOLDINGS CO LTD 1.785676
L E LUNDBERGFORETAGEN AB CLASS B 0.036441
BROOKFIELD WEALTH SOLUTIONS 0.054535
MERCEDES-BENZ GROUP AG 0.680956
ONEX CORP 0.043868
POWER ASSETS HOLDINGS LTD 0.545137
NOMURA REAL ESTATE MASTER FUND INC 0.001595
TOTALENERGIES SE 1.029756
SUMITOMO HEAVY INDUSTRIES CO ORD 0.089366
SUMITOMO REALTY & DEVELOPMNT ORD 0.253721
TOKYO CENTURY CORP 0.094589
VICINITY CENTRES 1.851941
FOSUN INTERNATIONAL LTD 2.147348
NUTRIEN LTD 0.202701
OBAYASHI CORP ORD 0.20127
TOKYO GAS CO LTD 0.135628
ELECTRIC POWER DEVELOPMENT LTD ORD 0.173763
BARCLAYS PLC 8.019755
NEXI SPA 0.528328
TORAY INDUSTRIES INC ORD 0.783419
GPT GROUP 0.933965
MITSUI & CO LTD 0.763942
BLUESCOPE STEEL LTD 0.253427
UPM-KYMMENE OYJ 0.248837
MEIJI HOLDINGS CO LTD 0.103933
MAPLETREE INDUSTRIAL TRUST 0.789701
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.125936
MIGDAL INSURANCE CO LTD ORD 0.210939
WAREHOUSES DE PAUW SCA 0.088101
LAND SECURITIES GROUP PLC 0.593809
SHIZUOKA FINANCIAL GROUP INC 0.226048
ALFRESA HOLDINGS CORP ORD 0.106333
NIPPON YUSEN KK 0.281209
PANASONIC HOLDINGS CORP 1.231918
TREASURY WINE ESTATES LIMITED 0.33915
HUSQVARNA AB 0.158611
CK INFRASTRUCTURE HOLDINGS LTD 0.282057
MITSUBISHI UFJ FINANCIAL GRO 3.894008
DENSO CORP ORD 0.593852
TOBU RAILWAY CO LTD 0.105905
VOLKSWAGEN AG PREF 0.213297
RESONA HOLDINGS (DAIWA BANK) ORD 0.817238
OVERSEA-CHINESE BANKING CORP 1.143057
HAFNIA LTD 0.112124
VODAFONE GROUP PLC 19.933968