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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 (16 Jan 2026): 2628.90
Day range:  2623.15 / 2634.09
Change abs./rel.:  -1.72 / -0.07%
Year range:  1589.15 / 2634.09
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
VOLVO CAR AB-B W/I 0.481609
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.544883
TELECOM ITALIA SPA 6.555699
SUMITOMO HEAVY INDUSTRIES CO ORD 0.089576
CHIBA BANK LTD ORD 0.292091
OVERSEA-CHINESE BANKING CORP 1.145736
AISIN CORP 0.250243
JARDINE CYCLE & CARRIAGE LTD 0.029542
ISRAEL CORP LTD 0.002362
MITSUI CHEMICALS INC 0.208906
MITSUBISHI HC CAPITAL INC 0.423358
MIGDAL INSURANCE CO LTD ORD 0.211434
TBS HOLDINGS INC 0.069228
EXOR NV 0.072578
NOMURA REAL ESTATE MASTER FUND INC 0.001598
ETABLISSEMENTEN FRANZ COLRUYT NV 0.01237
HONDA MOTOR 3.621658
UOL GROUP LTD ORD 0.485688
BOUYGUES SA 0.084297
CREDIT AGRICOLE SA 0.703671
AP MOLLER MAERSK AS CLASS B 0.004548
OBAYASHI CORP ORD 0.201742
ACKERMANS & VAN HAAREN NV 0.007426
DAI NIPPON PRINTING CO LTD ORD 0.168494
HENDERSON LAND DEVELOPMENT ORD 1.364505
ISUZU MOTORS LTD 0.281406
MEIJI HOLDINGS CO LTD 0.104176
TOKYO CENTURY CORP 0.094811
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.480186
AZELIS GROUP NV 0.05962
SUMITOMO FORESTRY CO LTD 0.207892
BASF SE 0.409301
AERCAP HOLDINGS NV 0.066973
WALLENIUS WILHELMSEN ASA 0.054949
LINK REIT 2.178202
DENSO CORP ORD 0.595244
JARDINE MATHESON HOLDINGS LIMITED 0.160377
SEIKO EPSON CORP ORD 0.150625
TOHOKU ELECTRIC POWER CO INC ORD 0.442605
WOODSIDE ENERGY GROUP LTD 1.323302
VERBUND AG 0.0301
MITSUBISHI CHEMICAL GROUP 0.936202
AMADA CO LTD 0.127128
BANK OF IRELAND GROUP PLC 0.40329
RINNAI CORP ORD 0.040429
NEXI SPA 0.529566
BOLLORE SE 0.713857
YARA INTERNATIONAL ASA 0.062308
FRESENIUS SE & CO KGAA 0.14085
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.384063
SEATRIUM LTD 1.153212
VOLKSWAGEN AG PREF 0.213797
MERCEDES-BENZ GROUP AG 0.682552
CATHAY PACIFIC AIRWAYS LTD ORD 0.42274
IIDA GROUP HOLDINGS CO LTD 0.128438
SOJITZ CORP ORD 0.124055
MAPLETREE INDUSTRIAL TRUST 0.791552
HANG LUNG PROPERTIES LTD ORD 1.804599
WH GROUP LTD 2.986977
MITSUI O.S.K. LINES LTD 0.306944
LAND SECURITIES GROUP PLC 0.595201
J SAINSBURY PLC 0.731737
CK HUTCHISON HOLDINGS LTD 2.753129
ONO PHARMACEUTICAL CO LTD ORD 0.177662
AIRPORT CITY LTD. 0.041143
DANSKE BANK A/S 0.237936
KANSAI ELECTRIC POWER CO ORD 0.588562
CONCORDIA FINANCIAL GROUP LTD 0.547141
KYOCERA CORP ORD 0.715693
AMOT INVESTMENTS LTD. 0.086318
COFFEE STAIN GROUP AB 0.103085
DAIWA HOUSE REIT INVESTMENT CORP 0.001872
YOKOHAMA RUBBER CO LTD ORD 0.062294
ASAHI KASEI CORP 0.7235
SOUTH32 LTD 2.249911
SHIZUOKA FINANCIAL GROUP INC 0.226578
OJI PAPER CO LTD 0.573785
CK ASSET HOLDINGS LTD 1.873227
ONEX CORP 0.04397
MAGNA INTERNATIONAL INC 0.118046
SEGRO PLC 0.906172
ELECTRIC POWER DEVELOPMENT LTD ORD 0.174171
TPG TELECOM LTD 0.233054
NORDEA BANK ABP 0.944651
BANCO SANTANDER SA 5.25015
OMV AG 0.078459
SUNTORY BEVERAGE & FOOD LTD 0.050897
MITSUBISHI MOTORS CORP ORD 0.538887
POWER ASSETS HOLDINGS LTD 0.546414
SWEDBANK AB CLASS A 0.266419
FASTIGHETS BALDER AB CLASS B 0.421116
BROOKFIELD WEALTH SOLUTIONS 0.054663
TOSOH CORP 0.177676
CASTELLUM AB 0.246147
WHITEHAVEN COAL LTD 0.437188
SPAREBANK 1 SMN 0.052229
MIRVAC GROUP 1.991878
AGL ENERGY LTD 0.230836
DAIWA SECURITIES GROUP INC ORD 0.56763
KURARAY CO LTD 0.206812
EMBRACER GROUP AB 0.103085
ATLAS ARTERIA LTD 0.444139
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.067864
MAZDA MOTOR CORP ORD 0.596436
TOTALENERGIES SE 1.032169
DEXUS/AU 0.712817
MTR CORPORATION LTD 0.922775
HANKYU HANSHIN HOLDINGS INC 0.110089
TOKYO FUDOSAN HOLDINGS CORP 0.270947
TOYOTA INDUSTRIES CORP ORD 0.074762
HAFNIA LTD 0.112387
ORLEN SA 0.442666
MERCK KGAA 0.13396
T&D HOLDINGS INC ORD 0.155235
AGC INC 0.138919
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.126232
EVN AG 0.028712
STELLANTIS NV 2.028429
ISRAEL DISCOUNT BANK LTD ORD A 0.480818
TENARIS SA 0.15915
HOLMEN AB 0.038498
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.340229
ORIX CORP ORD 0.517432
SHELL PLC 2.537932
TECK RESOURCES LIMITED CLASS B 0.188551
NOMURA HOLDINGS INC ORD 1.529186
KAWASAKI KISEN KAISHA LTD 0.235184
FUKUOKA FINANCIAL GROUP INC ORD 0.103626
ENI SPA 1.028996
SUN HUNG KAI PROPERTIES 1.375999
SYENSQO SA 0.035451
GPT GROUP 0.936154
WHARF HOLDINGS LTD ORD 0.991188
CHINA MENGNIU DAIRY CO LTD 1.123397
CHUBU ELECTRIC POWER CO INC ORD 0.621835
UPM-KYMMENE OYJ 0.24942
INPEX CORP 0.630019
TORAY INDUSTRIES INC ORD 0.785255
NOMURA REAL ESTATE HOLDINGS INC ORD 0.223027
TAKEDA PHARMACEUTICAL 0.776004
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002592
NIKON CORP ORD 0.138143
MAPLETREE LOGISTICS TRUST 1.783901
ORANGE SA 0.6654
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.101706
MITSUBISHI GAS CHEMICAL CO 0.098842
WEST JAPAN RAILWAY CO 0.16472
HITACHI CONSTRUCTION MACHINERY ORD 0.033477
WIENERBERGER AG 0.052018
KOITO MANUFACTURING CO LTD ORD 0.089285
SOFINA SA 0.009462
TOBU RAILWAY CO LTD 0.106153
STANLEY ELECTRIC CO LTD 0.059551
CAPITALAND INVESTMENT LTD 1.093918
BANK LEUMI LE-ISRAEL ORD 0.444852
YAMAHA MOTOR CO LTD ORD 0.438114
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.277098
WAREHOUSES DE PAUW SCA 0.088308
GROUPE BRUXELLES LAMBERT SA 0.054151
DAI-ICHI LIFE HOLDINGS INC 1.383059
MITSUBISHI UFJ FINANCIAL GRO 3.903134
NISSAN MOTOR CO LTD ORD 2.287643
VICINITY CENTRES 1.856282
KYOTO FINANCIAL GROUP INC 0.173331
LY CORP 1.203311
MEBUKI FINANCIAL GROUP INC 0.49043
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.045708
DAIMLER TRUCK HOLDING AG 0.193947
SWIRE PROPERTIES LTD 1.073564
SUMITOMO 0.445819
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.735391
NOKIA OYJ 2.081959
AKER BP ASA 0.128786
JAPAN POST INSURANCE CO LTD 0.184036
LIXIL GROUP CORP 0.176825
BARCLAYS PLC 8.038551
BIONTECH SE 0.040995
BLUESCOPE STEEL LTD 0.254021
HASEKO CORP ORD 0.083669
GLENCORE PLC 3.523086
INDUSTRIVAERDEN AB ORD C 0.073837
INVESTOR AB CLASS B 0.750848
STOCKLAND 0.751032
SUMITOMO MITSUI FINANCIAL GR 1.749145
MIVNE REAL ESTATE KD LTD 0.23758
KUBOTA CORP 0.535968
EMPIRE CO LTD A 0.051282
NIPPON STEEL CORP 4.446336
SINGAPORE AIRLINES LTD ORD 0.493335
AKER ASA CLASS A 0.010109
HONGKONG LAND HOLDINGS LTD ORD 1.053289
NH FOODS LTD 0.036848
HSBC HOLDINGS PLC 5.802958
SCENTRE GROUP 2.154724
SUMITOMO CHEMICAL CO LTD 0.843446
HAKUHODO DY HOLDINGS INC ORD 0.09268
ANZ GROUP HOLDINGS LTD 0.932204
VODAFONE GROUP PLC 19.980687
KINTETSU GROUP HOLDINGS CO LTD 0.089318
CHINA GAS HOLDINGS LTD 1.853642
STMICROELECTRONICS NV 0.230101
BAYERISCHE MOTOREN WERKE AG 0.285634
KYUSHU ELECTRIC POWER CO INC ORD 0.264312
NUTRIEN LTD 0.203177
GENTING SINGAPORE PLC 2.70238
WILMAR INTERNATIONAL LTD 1.367611
WPP PLC 0.463583
HAPAG-LLOYD AG 0.003242
JAPAN POST BANK CO LTD 1.034476
ANHEUSER BUSCH INBEV SA NV 0.376694
KGHM POLSKA MIEDZ SA 0.054957
CENTRAL JAPAN RAILWAY CO 0.488338
REPSOL SA 0.864402
DSM FIRMENICH AG 0.147143
NIPPON EXPRESS HOLDINGS CO 0.107985
PGE POLSKA GRUPA ENERGETYCZNA SA 0.910521
ANA HOLDINGS INC 0.179174
VIENNA INSURANCE GROUP AG 0.017575
L E LUNDBERGFORETAGEN AB CLASS B 0.036526
RICOH CO LTD 0.362183
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.12058
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.604383
NIPPON TELEVISION NETWORK CORP ORD 0.076779
IDEMITSU KOSAN CO LTD ORD 0.553413
COCA-COLA BOTTLERS JAPAN INC 0.065779
SEKISUI HOUSE LTD ORD 0.264733
DEUTSCHE BANK AG 1.085939
SWIRE PACIFIC LTD ORD A 0.379685
BNP PARIBAS SA 0.728107
STANDARD CHARTERED PLC 0.951401
FRESENIUS MEDICAL CARE AG & CO KGAA 0.113594
ABN AMRO BANK NV 0.291848
AGEAS SA NV 0.054502
CONTINENTAL AG 0.07129
VONOVIA SE 0.389976
BROTHER INDUSTRIES LTD ORD 0.133871
ARCELORMITTAL SA 0.36018
RWE AG 0.357181
PANASONIC HOLDINGS CORP 1.234806
CITY DEVELOPMENTS LTD ORD 0.281156
AIB GROUP PLC 0.840863
ING GROEP NV 1.084361
SOCIETE GENERALE SA CLASS A 0.528715
TOPPAN HOLDINGS INC 0.144526
MIZUHO FINANCIAL GROUP INC 1.039577
AIR WATER INC 0.087262
STORA ENSO OYJ CLASS R 0.421382
SUBARU CORP 0.350594
ROHM CO LTD ORD 0.162594
CK INFRASTRUCTURE HOLDINGS LTD 0.282718
CHOICE PROPERTIES REI 0.144773
ACOM CO LTD ORD 0.166745
SPAREBANKEN NORGE 0.057066
NGK INSULATORS LTD ORD 0.112107
SINO LAND CO LTD ORD 3.708461
ENEOS HOLDINGS INC 1.664979
UNITED OVERSEAS BANK LTD 0.481982
SANTOS LTD 1.96899
YAMATO HDG. 0.092504
YAMADA HOLDINGS CO LTD 0.486427
HK ELECTRIC INVESTMENTS LTD 1.048486
MS&AD INS (MITSUI SUMITOMO) ORD 0.451839
RESONA HOLDINGS (DAIWA BANK) ORD 0.819153
MITSUI & CO LTD 0.765733
NISSHIN SEIFUN GROUP INC 0.111766
BT GROUP PLC 1.929116
VOESTALPINE AG 0.070963
SUMITOMO METAL MINING CO LTD ORD 0.168361
TREASURY WINE ESTATES LIMITED 0.339945
OMRON CORP ORD 0.07437
SOMPO HOLDINGS INC 0.425193
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.31495
YAMAHA CORP ORD 0.15075
LLOYDS BANKING GROUP PLC 21.698982
JFE HOLDINGS INC 0.610504
BANK HAPOALIM BM ORD 0.413267
BANCO BPM SPA 0.384726
BIG SHOPPING CENTERS LTD. 0.005036
HUSQVARNA AB 0.158982
SVENSKA HANDELSBANKEN AB CLASS A 0.590675
COMMERZBANK AG 0.337326
BARRATT REDROW PLC 1.004918
XINYI GLASS HOLDINGS CO LTD 0.77358
KINGFISHER PLC 1.115106
BAYER AG 0.605477
OSAKA GAS CO LTD 0.17786
NIPPON YUSEN KK 0.281868
JAPAN POST HOLDINGS CO LTD 1.789861
ALFRESA HOLDINGS CORP ORD 0.106582
FOSUN INTERNATIONAL LTD 2.152381
DENTSU GROUP INC 0.078981
DR ING HC F PORSCHE AG 0.068156
TOKYO GAS CO LTD 0.135946
SUMITOMO REALTY & DEVELOPMNT ORD 0.254316
NATWEST GROUP PLC 2.840709
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.486995