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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 (14 Nov 2025): 2389.20
Day range:  2389.20 / 2389.20
Change abs./rel.:  0.00 / 0.00%
Year range:  1583.48 / 2411.72
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
ISRAEL CORP LTD 0.002354
DSM FIRMENICH AG 0.146605
DAI-ICHI LIFE HOLDINGS INC 1.378
YOKOHAMA RUBBER CO LTD ORD 0.062066
MITSUI & CO LTD 0.762932
SUBARU CORP 0.349311
YARA INTERNATIONAL ASA 0.06208
VERBUND AG 0.029989
SOMPO HOLDINGS INC 0.423638
KYOCERA CORP ORD 0.713075
MTR CORPORATION LTD 0.9194
STELLANTIS NV 2.021009
WIENERBERGER AG 0.051828
FUKUOKA FINANCIAL GROUP INC ORD 0.103247
KANSAI ELECTRIC POWER CO ORD 0.586409
BIONTECH SE 0.040845
YAMAHA CORP ORD 0.150198
CHOICE PROPERTIES REI 0.144244
HONGKONG LAND HOLDINGS LTD ORD 1.049437
KAWASAKI KISEN KAISHA LTD 0.234324
ENI SPA 1.025232
SUNTORY BEVERAGE & FOOD LTD 0.050711
BARCLAYS PLC 8.009147
UPM-KYMMENE OYJ 0.248508
TORAY INDUSTRIES INC ORD 0.782383
SINGAPORE AIRLINES LTD ORD 0.49153
XINYI GLASS HOLDINGS CO LTD 0.77075
STANLEY ELECTRIC CO LTD 0.059333
OVERSEA-CHINESE BANKING CORP 1.141545
CASTELLUM AB 0.245246
HONDA MOTOR 3.60841
ORLEN SA 0.441046
CAPITALAND INVESTMENT LTD 1.089916
ASAHI KASEI CORP 0.720854
LINK REIT 2.170234
SUMITOMO METAL MINING CO LTD ORD 0.167745
LLOYDS BANKING GROUP PLC 21.619608
MS&AD INS (MITSUI SUMITOMO) ORD 0.450186
AGC INC 0.138411
CONCORDIA FINANCIAL GROUP LTD 0.545139
SEGRO PLC 0.902857
WILMAR INTERNATIONAL LTD 1.362608
UNITED OVERSEAS BANK LTD 0.480219
DEUTSCHE BANK AG 1.081967
ABN AMRO BANK NV 0.29078
YAMATO HDG. 0.092165
VIENNA INSURANCE GROUP AG 0.01751
TOKYO CENTURY CORP 0.094464
DR ING HC F PORSCHE AG 0.067907
SEKISUI HOUSE LTD ORD 0.263765
SUMITOMO HEAVY INDUSTRIES CO ORD 0.089248
ARCELORMITTAL SA 0.358862
L E LUNDBERGFORETAGEN AB CLASS B 0.036393
CHUBU ELECTRIC POWER CO INC ORD 0.619561
EVN AG 0.028607
SUN HUNG KAI PROPERTIES 1.370966
ORANGE SA 0.662966
MERCK KGAA 0.13347
RINNAI CORP ORD 0.040281
INVESTOR AB CLASS B 0.748102
KINGFISHER PLC 1.111027
VONOVIA SE 0.38855
AGL ENERGY LTD 0.229992
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.276084
COMMERZBANK AG 0.336092
ROHM CO LTD ORD 0.161999
TAKEDA PHARMACEUTICAL 0.773165
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.382659
NIPPON YUSEN KK 0.280837
SOFINA SA 0.009427
WEST JAPAN RAILWAY CO 0.164117
ANA HOLDINGS INC 0.178518
KGHM POLSKA MIEDZ SA 0.054756
MAPLETREE INDUSTRIAL TRUST 0.788656
TENARIS SA 0.158568
NOMURA REAL ESTATE MASTER FUND INC 0.001592
VODAFONE GROUP PLC 19.907599
CK INFRASTRUCTURE HOLDINGS LTD 0.281684
HANG LUNG PROPERTIES LTD ORD 1.797998
SHIZUOKA FINANCIAL GROUP INC 0.225749
MITSUBISHI CHEMICAL GROUP 0.932777
HAKUHODO DY HOLDINGS INC ORD 0.092341
KUBOTA CORP 0.534008
LIXIL GROUP CORP 0.176178
MITSUBISHI GAS CHEMICAL CO 0.09848
SUMITOMO REALTY & DEVELOPMNT ORD 0.126693
WH GROUP LTD 2.976051
EMBRACER GROUP AB 0.102708
ORIX CORP ORD 0.515539
BANCO BPM SPA 0.383319
MAPLETREE LOGISTICS TRUST 1.777375
MITSUBISHI HC CAPITAL INC 0.421809
MEBUKI FINANCIAL GROUP INC 0.488636
RWE AG 0.355874
DAIWA SECURITIES GROUP INC ORD 0.565553
HUSQVARNA AB 0.158401
HOLMEN AB 0.038357
NIPPON TELEVISION NETWORK CORP ORD 0.076499
SCENTRE GROUP 2.146843
ANHEUSER BUSCH INBEV SA NV 0.375316
SVENSKA HANDELSBANKEN AB CLASS A 0.588514
JAPAN POST INSURANCE CO LTD 0.183362
TPG TELECOM LTD 0.232202
CHIBA BANK LTD ORD 0.291022
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002583
OMV AG 0.078172
BARRATT REDROW PLC 1.001242
WALLENIUS WILHELMSEN ASA 0.054748
HASEKO CORP ORD 0.083363
KYUSHU ELECTRIC POWER CO INC ORD 0.263346
ACKERMANS & VAN HAAREN NV 0.007399
GPT GROUP 0.932729
SANTOS LTD 1.961787
ENEOS HOLDINGS INC 1.658888
SEATRIUM LTD 1.148993
SOUTH32 LTD 2.241681
RESONA HOLDINGS (DAIWA BANK) ORD 0.816157
MIRVAC GROUP 1.984592
JAPAN POST BANK CO LTD 1.030692
ONO PHARMACEUTICAL CO LTD ORD 0.177013
GLENCORE PLC 3.510199
TELECOM ITALIA SPA 6.531718
DEXUS/AU 0.71021
HANG SENG BANK LTD ORD 0.231509
ACOM CO LTD ORD 0.166135
BLUESCOPE STEEL LTD 0.253092
NISSHIN SEIFUN GROUP INC 0.111357
JAPAN POST HOLDINGS CO LTD 1.783314
AMADA CO LTD 0.126663
BANK HAPOALIM BM ORD 0.411756
MAGNA INTERNATIONAL INC 0.117614
BT GROUP PLC 1.92206
BAYER AG 0.603262
MAZDA MOTOR CORP ORD 0.594254
HAPAG-LLOYD AG 0.00323
DANSKE BANK A/S 0.237065
MIGDAL INSURANCE CO LTD ORD 0.21066
AP MOLLER MAERSK AS CLASS B 0.004531
SWEDBANK AB CLASS A 0.265445
TOKYO GAS CO LTD 0.135448
JFE HOLDINGS INC 0.608271
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.732701
LAND SECURITIES GROUP PLC 0.593024
CATHAY PACIFIC AIRWAYS LTD ORD 0.421194
EMPIRE CO LTD A 0.051095
MITSUI O.S.K. LINES LTD 0.305821
MIZUHO FINANCIAL GROUP INC 1.035774
SUMITOMO FORESTRY CO LTD 0.207131
AMOT INVESTMENTS LTD. 0.086002
WHARF HOLDINGS LTD ORD 0.987563
AZELIS GROUP NV 0.059401
NIKON CORP ORD 0.137638
UOL GROUP LTD ORD 0.483912
HENDERSON LAND DEVELOPMENT ORD 1.359514
KURARAY CO LTD 0.206055
ING GROEP NV 1.080394
FOSUN INTERNATIONAL LTD 2.144508
CHINA GAS HOLDINGS LTD 1.846861
TOTALENERGIES SE 1.028394
SINO LAND CO LTD ORD 3.694896
CITY DEVELOPMENTS LTD ORD 0.280128
CHINA MENGNIU DAIRY CO LTD 1.119288
STANDARD CHARTERED PLC 0.947921
BASF SE 0.407804
AERCAP HOLDINGS NV 0.066729
AIB GROUP PLC 0.837787
AGEAS SA NV 0.054303
SOJITZ CORP ORD 0.123602
DAIMLER TRUCK HOLDING AG 0.193238
SUMITOMO CHEMICAL CO LTD 0.840361
HSBC HOLDINGS PLC 5.781731
VOLKSWAGEN AG PREF 0.213015
TOYOTA INDUSTRIES CORP ORD 0.074489
BNP PARIBAS SA 0.725443
VOESTALPINE AG 0.070703
SWIRE PACIFIC LTD ORD A 0.378296
FRESENIUS MEDICAL CARE AG & CO KGAA 0.113179
BAYERISCHE MOTOREN WERKE AG 0.284589
IIDA GROUP HOLDINGS CO LTD 0.127969
ISRAEL DISCOUNT BANK LTD ORD A 0.47906
PGE POLSKA GRUPA ENERGETYCZNA SA 0.90719
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.598514
VOLVO CAR AB-B W/I 0.479847
DAI NIPPON PRINTING CO LTD ORD 0.167878
SUMITOMO 0.444188
CONTINENTAL AG 0.071029
DAIWA HOUSE REIT INVESTMENT CORP 0.001866
MERCEDES-BENZ GROUP AG 0.680055
MITSUI CHEMICALS INC 0.104071
EXOR NV 0.072313
BOUYGUES SA 0.083989
STORA ENSO OYJ CLASS R 0.419841
OSAKA GAS CO LTD 0.177209
RICOH CO LTD 0.360858
SYENSQO SA 0.035322
BIG SHOPPING CENTERS LTD. 0.005017
NOMURA REAL ESTATE HOLDINGS INC ORD 0.222211
BANK OF IRELAND GROUP PLC 0.401815
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.539232
WOODSIDE ENERGY GROUP LTD 1.318461
NEXI SPA 0.527629
MEIJI HOLDINGS CO LTD 0.103795
ATLAS ARTERIA LTD 0.442514
STMICROELECTRONICS NV 0.229259
TBS HOLDINGS INC 0.068975
WPP PLC 0.461887
AISIN CORP 0.249328
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.120139
CREDIT AGRICOLE SA 0.701097
J SAINSBURY PLC 0.729061
BANK LEUMI LE-ISRAEL ORD 0.443225
AKER ASA CLASS A 0.010072
SPAREBANKEN NORGE 0.056858
STOCKLAND 0.748284
YAMAHA MOTOR CO LTD ORD 0.436512
COCA-COLA BOTTLERS JAPAN INC 0.065539
CENTRAL JAPAN RAILWAY CO 0.486552
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.101334
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.477898
NH FOODS LTD 0.036713
WHITEHAVEN COAL LTD 0.435589
CK HUTCHISON HOLDINGS LTD 2.743059
NISSAN MOTOR CO LTD ORD 2.279275
NOKIA OYJ 2.074343
MITSUBISHI MOTORS CORP ORD 0.536915
WAREHOUSES DE PAUW SCA 0.087985
JARDINE MATHESON HOLDINGS LIMITED 0.15979
T&D HOLDINGS INC ORD 0.154668
LY CORP 1.198909
YAMADA HOLDINGS CO LTD 0.484647
HITACHI CONSTRUCTION MACHINERY ORD 0.033355
ONEX CORP 0.04381
FRESENIUS SE & CO KGAA 0.140335
OMRON CORP ORD 0.074098
INPEX CORP 0.627714
KINTETSU GROUP HOLDINGS CO LTD 0.088992
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.313798
BOLLORE SE 0.711245
VICINITY CENTRES 1.849492
GROUPE BRUXELLES LAMBERT SA 0.053953
AKER BP ASA 0.128315
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.338984
NIPPON EXPRESS HOLDINGS CO 0.10759
TOHOKU ELECTRIC POWER CO INC ORD 0.440986
OBAYASHI CORP ORD 0.201004
DENSO CORP ORD 0.593067
MIVNE REAL ESTATE KD LTD 0.236711
NUTRIEN LTD 0.202433
NGK INSULATORS LTD ORD 0.111697
TOSOH CORP 0.177027
INDUSTRIVAERDEN AB ORD C 0.073567
HK ELECTRIC INVESTMENTS LTD 1.04465
AIRPORT CITY LTD. 0.040993
PANASONIC HOLDINGS CORP 1.230289
ALFRESA HOLDINGS CORP ORD 0.106193
SUMITOMO MITSUI FINANCIAL GR 1.742746
NIPPON STEEL CORP 4.430072
IDEMITSU KOSAN CO LTD ORD 0.551389
SOCIETE GENERALE SA CLASS A 0.526781
REPSOL SA 0.86124
ANZ GROUP HOLDINGS LTD 0.928794
TOBU RAILWAY CO LTD 0.105765
OJI PAPER CO LTD 0.571686
KOITO MANUFACTURING CO LTD ORD 0.088958
HANKYU HANSHIN HOLDINGS INC 0.109687
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.067615
SPAREBANK 1 SMN 0.052038
DENTSU GROUP INC 0.078692
ETABLISSEMENTEN FRANZ COLRUYT NV 0.012325
CK ASSET HOLDINGS LTD 1.866375
HAFNIA LTD 0.111976
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.474772
NORDEA BANK ABP 0.941195
NATWEST GROUP PLC 2.830318
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.045541
POWER ASSETS HOLDINGS LTD 0.544415
TECK RESOURCES LIMITED CLASS B 0.187861
TOPPAN HOLDINGS INC 0.143998
SEIKO EPSON CORP ORD 0.150074
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.12577
NOMURA HOLDINGS INC ORD 1.523593
BROOKFIELD WEALTH SOLUTIONS 0.054463
TOKYO FUDOSAN HOLDINGS CORP 0.269956
GENTING SINGAPORE PLC 2.692495
SHELL PLC 2.528649
SWIRE PROPERTIES LTD 1.069637
MITSUBISHI UFJ FINANCIAL GRO 3.888857
AIR WATER INC 0.086943
TREASURY WINE ESTATES LIMITED 0.338702
JARDINE CYCLE & CARRIAGE LTD 0.029434
KYOTO FINANCIAL GROUP INC 0.172697
FASTIGHETS BALDER AB CLASS B 0.419576
ELECTRIC POWER DEVELOPMENT LTD ORD 0.173533
ISUZU MOTORS LTD 0.280376
BANCO SANTANDER SA 5.230946
BROTHER INDUSTRIES LTD ORD 0.133381