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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 (29 Aug 2025): 2235.97
Day range:  2235.97 / 2235.97
Change abs./rel.:  0.00 / 0.00%
Year range:  1583.48 / 2278.67
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
SUMITOMO 0.459635
WEST FRASER TIMBER CO LTD 0.02172
YAMAHA MOTOR CO LTD ORD 0.344532
CITY DEVELOPMENTS LTD ORD 0.326336
YOKOHAMA RUBBER CO LTD ORD 0.098291
TAKEDA PHARMACEUTICAL 0.600717
BASF SE 0.299796
DANSKE BANK A/S 0.240551
SEATRIUM LTD 1.219405
KAWASAKI KISEN KAISHA LTD 0.194167
SUMITOMO FORESTRY CO LTD 0.203714
AERCAP HOLDINGS NV 0.05924
FIRST QUANTUM MINERALS LTD 0.271008
SBI HOLDINGS INC ORD 0.121129
SUMITOMO REALTY & DEVELOPMNT ORD 0.116979
SOCIETE GENERALE SA CLASS A 0.58729
CHINA GAS HOLDINGS LTD 1.405152
UNICREDIT SPA 0.424535
TBS HOLDINGS INC 0.077489
TENARIS SA 0.117213
MITSUI O.S.K. LINES LTD 0.167055
KOITO MANUFACTURING CO LTD ORD 0.098846
MITSUBISHI UFJ FINANCIAL GRO 4.011578
ORLEN SA 0.458512
TOYOTA TSUSHO CORP ORD 0.236221
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.275387
STMICROELECTRONICS NV 0.247239
BANCO BPM SPA 0.484822
ONEX CORP 0.038599
SUMITOMO METAL MINING CO LTD ORD 0.247893
AIRPORT CITY LTD. 0.03234
CAIXABANK SA 0.947087
DAI NIPPON PRINTING CO LTD ORD 0.171235
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.462254
BIG SHOPPING CENTERS LTD. 0.004762
EVN AG 0.022811
DELEK GROUP LTD ORD 0.002677
TOHOKU ELECTRIC POWER CO INC ORD 0.298525
POWER ASSETS HOLDINGS LTD 0.391242
BT GROUP PLC 1.606908
VIENNA INSURANCE GROUP AG 0.017265
DEXUS/AU 0.5168
HSBC HOLDINGS PLC 6.292204
HAFNIA LTD 0.108417
SWIRE PACIFIC LTD ORD A 0.353913
ASAHI KASEI CORP 0.639797
TPG TELECOM LTD 0.17178
YAMATO HDG. 0.078628
OVERSEA-CHINESE BANKING CORP 0.92464
TOYOTA INDUSTRIES CORP ORD 0.101971
STELLANTIS NV 1.865626
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.254591
SINGAPORE AIRLINES LTD ORD 0.398013
AP MOLLER MAERSK AS CLASS B 0.004183
BARCLAYS PLC 9.035106
MERCEDES-BENZ GROUP AG 0.532096
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.323221
ERSTE GROUP BANK AG 0.089826
KUBOTA CORP 0.478306
CANADIAN APT PROPERTIES REIT UNIT 0.079456
FRESENIUS MEDICAL CARE AG & CO KGAA 0.089722
KURARAY CO LTD 0.157961
MITSUI CHEMICALS INC 0.098601
LY CORP 0.744984
NOMURA HOLDINGS INC ORD 1.584247
J SAINSBURY PLC 0.760731
BANCO SANTANDER SA 6.294832
MTR CORPORATION LTD 0.677932
VOLKSWAGEN AG PREF 0.196638
ORIX CORP ORD 0.510942
MIVNE REAL ESTATE KD LTD 0.222109
KYOCERA CORP ORD 0.675441
SANTOS LTD 1.676811
HAPAG-LLOYD AG 0.002134
WHARF HOLDINGS LTD ORD 0.911635
AISIN CORP 0.356888
SUMITOMO ELECTRIC INDUSTRIES LTD 0.389194
AIB GROUP PLC 0.838642
CATHAY PACIFIC AIRWAYS LTD ORD 0.185832
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.078226
PANASONIC HOLDINGS CORP 1.045102
SHIZUOKA FINANCIAL GROUP INC 0.255306
OJI PAPER CO LTD 0.524944
BANCO COMERCIAL PORTUGUES SA 2.179608
L E LUNDBERGFORETAGEN AB CLASS B 0.027557
KINGFISHER PLC 0.939356
JAPAN POST HOLDINGS CO LTD 1.646208
ISRAEL CORP LTD 0.001622
TOPPAN HOLDINGS INC 0.10888
NH FOODS LTD 0.030946
BNP PARIBAS SA 0.581571
SEGRO PLC 0.660146
PGE POLSKA GRUPA ENERGETYCZNA SA 0.837442
VONOVIA SE 0.284353
VERBUND AG 0.020816
JARDINE CYCLE & CARRIAGE LTD 0.025195
SWIRE PROPERTIES LTD 0.991143
HK ELECTRIC INVESTMENTS LTD 0.837858
SEIKO EPSON CORP ORD 0.107787
HUSQVARNA AB 0.132451
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.28514
CK INFRASTRUCTURE HOLDINGS LTD 0.210085
DAIWA HOUSE REIT INVESTMENT CORP 0.001382
ELECTRIC POWER DEVELOPMENT LTD ORD 0.160192
MITSUBISHI CHEMICAL GROUP 0.917541
EXOR NV 0.078837
ENI SPA 0.981784
SUMITOMO HEAVY INDUSTRIES CO ORD 0.082415
SUN HUNG KAI PROPERTIES 1.265561
NUTRIEN LTD 0.173799
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.029384
EMBRACER GROUP AB 0.132958
VOESTALPINE AG 0.083191
DAI-ICHI LIFE HOLDINGS INC 1.463613
SHIMIZU CORP ORD 0.177093
CA IMMOBILIEN ANLAGEN AG 0.011806
VOLVO CAR AB-B W/I 0.442955
NATWEST GROUP PLC 2.67906
NEXI SPA 0.405144
SCENTRE GROUP 1.843141
MIZUHO FINANCIAL GROUP INC 1.116957
SHELL PLC 2.0986
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.475614
ACOM CO LTD ORD 0.156514
XINYI GLASS HOLDINGS CO LTD 0.731418
ENEOS HOLDINGS INC 1.665775
DEUTSCHE BANK AG 1.318242
ING GROEP NV 1.165931
BANK OF IRELAND GROUP PLC 0.453619
KANSAI ELECTRIC POWER CO ORD 0.412001
COCA-COLA BOTTLERS JAPAN INC 0.048395
NOKIA OYJ 1.458156
BIONTECH SE 0.029069
MIRVAC GROUP 1.540464
OSAKA GAS CO LTD 0.151508
AMADA CO LTD 0.142817
LIXIL GROUP CORP 0.142907
RESONA HOLDINGS (DAIWA BANK) ORD 0.931773
FOSUN INTERNATIONAL LTD 1.983361
NIKON CORP ORD 0.145351
WAREHOUSES DE PAUW SCA 0.067097
RICOH CO LTD 0.24784
SUMITOMO MITSUI FINANCIAL GR 1.669959
NGK INSULATORS LTD ORD 0.124196
MAPLETREE LOGISTICS TRUST 1.545956
HONGKONG LAND HOLDINGS LTD ORD 0.983652
NISSHIN SEIFUN GROUP INC 0.08011
AKER BP ASA 0.113848
SYENSQO SA 0.030015
WOODSIDE ENERGY GROUP LTD 1.076828
NOMURA REAL ESTATE HOLDINGS INC ORD 0.159754
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.112882
DENSO CORP ORD 0.657981
OMRON CORP ORD 0.061351
SOFTBANK GROUP CORP 0.42222
TAYLOR WIMPEY PLC 1.501203
DR ING HC F PORSCHE AG 0.045908
CAPITALAND INVESTMENT LTD 0.878407
HANG LUNG PROPERTIES LTD ORD 1.622335
MS&AD INS (MITSUI SUMITOMO) ORD 0.451896
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.120232
SOFINA SA 0.00734
GLENCORE PLC 3.792681
HANG SENG BANK LTD ORD 0.207042
PORSCHE AUTOMOBIL HOLDING SE 0.14602
GPT GROUP 0.809107
SOJITZ CORP ORD 0.113065
MEDIOBANCA SPA 0.161584
YARA INTERNATIONAL ASA 0.054391
INDUSTRIVAERDEN AB ORD C 0.064022
INPEX CORP 0.728445
AKER ASA CLASS A 0.008381
JAPAN POST INSURANCE CO LTD 0.174046
INTESA SANPAOLO SPA 4.520026
FUKUOKA FINANCIAL GROUP INC ORD 0.114809
BOUYGUES SA 0.062859
AIR WATER INC 0.086613
CENTRAL JAPAN RAILWAY CO 0.475406
JARDINE MATHESON HOLDINGS LIMITED 0.188424
SUBARU CORP 0.308584
LLOYDS BANKING GROUP PLC 20.55138
WILMAR INTERNATIONAL LTD 0.854992
KGHM POLSKA MIEDZ SA 0.070949
FRESENIUS SE & CO KGAA 0.135477
ZIM Integrated Shipping Services Ltd 0.11223
MITSUI & CO LTD 0.836706
MITSUBISHI GAS CHEMICAL CO 0.092499
WH GROUP LTD 2.510724
ACKERMANS & VAN HAAREN NV 0.006206
MEBUKI FINANCIAL GROUP INC 0.586644
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.42089
RESONAC HOLDINGS CORP 0.096423
ARCELORMITTAL SA 0.402068
SOUTH32 LTD 1.830629
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.676715
STOCKLAND 0.63464
UNITED OVERSEAS BANK LTD 0.376264
VODAFONE GROUP PLC 19.155648
TOSOH CORP 0.142086
WHITEHAVEN COAL LTD 0.394624
FASTIGHETS BALDER AB CLASS B 0.324229
BROOKFIELD WEALTH SOLUTIONS 0.033485
YAMADA HOLDINGS CO LTD 0.3608
CHUBU ELECTRIC POWER CO INC ORD 0.517666
SVENSKA HANDELSBANKEN AB CLASS A 0.476352
ANZ GROUP HOLDINGS LTD 0.857078
MAZDA MOTOR CORP ORD 0.548566
AGEAS SA NV 0.040101
ALFRESA HOLDINGS CORP ORD 0.077275
JAPAN POST BANK CO LTD 1.04578
OBAYASHI CORP ORD 0.17892
BROTHER INDUSTRIES LTD ORD 0.098688
NIPPON TELEVISION NETWORK CORP ORD 0.064872
SUMITOMO CHEMICAL CO LTD 1.059248
TORAY INDUSTRIES INC ORD 0.611603
GENTING SINGAPORE PLC 1.953707
SINO LAND CO LTD ORD 3.351811
ISUZU MOTORS LTD 0.244272
CHOICE PROPERTIES REI 0.099849
BAYERISCHE MOTOREN WERKE AG 0.252923
GROUPE BRUXELLES LAMBERT SA 0.048987
STANLEY ELECTRIC CO LTD 0.055962
BARRATT REDROW PLC 0.428274
CONCORDIA FINANCIAL GROUP LTD 0.595791
ORANGE SA 0.507781
BANK HAPOALIM BM ORD 0.383063
ATLAS ARTERIA LTD 0.313202
T&D HOLDINGS INC ORD 0.172518
HASEKO CORP ORD 0.075491
IIDA GROUP HOLDINGS CO LTD 0.094852
OMV AG 0.058446
NISSAN MOTOR CO LTD ORD 2.104036
MAGNA INTERNATIONAL INC 0.112886
DAIWA SECURITIES GROUP INC ORD 0.525219
MERCK KGAA 0.100463
HITACHI CONSTRUCTION MACHINERY ORD 0.035751
NESTE CORPORATION 0.20826
YAMAHA CORP ORD 0.129836
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002167
ISRAEL DISCOUNT BANK LTD ORD A 0.421877
JFE HOLDINGS INC 0.54284
BOLLORE SE 0.455794
BANK LEUMI LE-ISRAEL ORD 0.40401
TOTALENERGIES SE 0.712115
TOKYO FUDOSAN HOLDINGS CORP 0.225758
CK HUTCHISON HOLDINGS LTD 2.532162
IBIDEN CO LTD 0.047373
TOKYO CENTURY CORP 0.076502
CONTINENTAL AG 0.04506
RWE AG 0.321083
CHIBA BANK LTD ORD 0.31234
WALLENIUS WILHELMSEN ASA 0.048883
UOL GROUP LTD ORD 0.495589
REPSOL SA 0.94311
CASTELLUM AB 0.205149
AGC INC 0.118962
INVESTOR AB CLASS B 0.624747
NIPPON YUSEN KK 0.198048
NIPPON STEEL CORP 0.568556
HONDA MOTOR 3.303282
AMOT INVESTMENTS LTD. 0.076767
EMPIRE CO LTD A 0.035599
TECK RESOURCES LIMITED CLASS B 0.166221
CPI EUROPE AG 0.02018
ROHM CO LTD ORD 0.274304
CK ASSET HOLDINGS LTD 1.722881
TOKYO GAS CO LTD 0.108507
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.031844
HENDERSON LAND DEVELOPMENT ORD 1.254989
STANDARD CHARTERED PLC 1.149901
IDEMITSU KOSAN CO LTD ORD 0.455577
CREDIT AGRICOLE SA 0.52392
BAYER AG 0.596371
TELECOM ITALIA SPA 7.235258
SWEDBANK AB CLASS A 0.277157
VICINITY CENTRES 1.40477
LINK REIT 1.998239
STORA ENSO OYJ CLASS R 0.355091
LAND SECURITIES GROUP PLC 0.46783
BLUESCOPE STEEL LTD 0.187965
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.061022
NOMURA REAL ESTATE MASTER FUND INC 0.001271
J FRONT RETAILING CO LTD ORD 0.072959
MITSUBISHI HC CAPITAL INC 0.360938
KYUSHU ELECTRIC POWER CO INC ORD 0.199684
TOBU RAILWAY CO LTD 0.069656
KEPPEL CORP LTD ORD 0.487236
COMMERZBANK AG 0.448567
NIPPON EXPRESS HOLDINGS CO 0.104642
HANKYU HANSHIN HOLDINGS INC 0.07712
NORDEA BANK ABP 0.929995
MITSUBISHI MOTORS CORP ORD 0.451262