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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 (18 Aug 2025): 2239.40
Day range:  2235.55 / 2252.22
Change abs./rel.:  -20.27 / -0.90%
Year range:  1583.48 / 2259.67
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
WHITEHAVEN COAL LTD 0.394312
TAYLOR WIMPEY PLC 1.500017
MIZUHO FINANCIAL GROUP INC 1.116074
TORAY INDUSTRIES INC ORD 0.61112
YAMADA HOLDINGS CO LTD 0.360515
BARCLAYS PLC 9.027967
PANASONIC HOLDINGS CORP 1.044276
MEBUKI FINANCIAL GROUP INC 0.586181
WOODSIDE ENERGY GROUP LTD 1.075978
FRESENIUS SE & CO KGAA 0.13537
BT GROUP PLC 1.605639
BANK OF IRELAND GROUP PLC 0.453261
SUMITOMO MITSUI FINANCIAL GR 1.668639
UNITED OVERSEAS BANK LTD 0.375967
CHINA GAS HOLDINGS LTD 1.404041
NOKIA OYJ 1.457004
HUSQVARNA AB 0.132346
KANSAI ELECTRIC POWER CO ORD 0.411676
SEATRIUM LTD 1.218442
ACKERMANS & VAN HAAREN NV 0.006201
TECK RESOURCES LIMITED CLASS B 0.16609
DEUTSCHE BANK AG 1.3172
ASAHI KASEI CORP 0.639291
NORDEA BANK ABP 0.92926
GROUPE BRUXELLES LAMBERT SA 0.048948
ZIM Integrated Shipping Services Ltd 0.112141
HONDA MOTOR 3.300672
COCA-COLA BOTTLERS JAPAN INC 0.048357
ELECTRIC POWER DEVELOPMENT LTD ORD 0.160065
FUKUOKA FINANCIAL GROUP INC ORD 0.114718
SVENSKA HANDELSBANKEN AB CLASS A 0.475975
FOSUN INTERNATIONAL LTD 1.981794
UNICREDIT SPA 0.4242
RWE AG 0.320829
MITSUI O.S.K. LINES LTD 0.166923
SOJITZ CORP ORD 0.112976
TPG TELECOM LTD 0.171645
WAREHOUSES DE PAUW SCA 0.067044
NIPPON TELEVISION NETWORK CORP ORD 0.06482
JAPAN POST INSURANCE CO LTD 0.173908
CPI EUROPE AG 0.020164
AERCAP HOLDINGS NV 0.059194
J FRONT RETAILING CO LTD ORD 0.072901
VIENNA INSURANCE GROUP AG 0.017251
LY CORP 0.744395
MIVNE REAL ESTATE KD LTD 0.221934
MERCEDES-BENZ GROUP AG 0.531675
BANCO COMERCIAL PORTUGUES SA 2.177886
GLENCORE PLC 3.789685
HK ELECTRIC INVESTMENTS LTD 0.837196
MITSUBISHI GAS CHEMICAL CO 0.092426
JFE HOLDINGS INC 0.542411
JAPAN POST BANK CO LTD 1.044954
NISSAN MOTOR CO LTD ORD 2.102374
DENSO CORP ORD 0.657462
LAND SECURITIES GROUP PLC 0.46746
TBS HOLDINGS INC 0.077428
NIKON CORP ORD 0.145237
T&D HOLDINGS INC ORD 0.172381
FIRST QUANTUM MINERALS LTD 0.270794
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.474448
INDUSTRIVAERDEN AB ORD C 0.063972
LIXIL GROUP CORP 0.142794
NIPPON STEEL CORP 0.568107
BOLLORE SE 0.455434
AMOT INVESTMENTS LTD. 0.076706
HANG LUNG PROPERTIES LTD ORD 1.621054
SUMITOMO REALTY & DEVELOPMNT ORD 0.116886
NESTE CORPORATION 0.208096
WILMAR INTERNATIONAL LTD 0.854317
CONCORDIA FINANCIAL GROUP LTD 0.59532
AKER ASA CLASS A 0.008374
AIRPORT CITY LTD. 0.032315
BANCO BPM SPA 0.484439
ENEOS HOLDINGS INC 1.664459
LINK REIT 1.99666
BASF SE 0.29956
BLUESCOPE STEEL LTD 0.187816
STANDARD CHARTERED PLC 1.148993
TOYOTA TSUSHO CORP ORD 0.236035
SUMITOMO METAL MINING CO LTD ORD 0.247697
DANSKE BANK A/S 0.240361
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.120137
HITACHI CONSTRUCTION MACHINERY ORD 0.035723
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.060974
NEXI SPA 0.404824
ISRAEL CORP LTD 0.00162
SUMITOMO FORESTRY CO LTD 0.203553
DAIWA HOUSE REIT INVESTMENT CORP 0.00069
NOMURA REAL ESTATE HOLDINGS INC ORD 0.159628
CHUBU ELECTRIC POWER CO INC ORD 0.517257
MTR CORPORATION LTD 0.677396
DAIWA SECURITIES GROUP INC ORD 0.524804
MIRVAC GROUP 1.539247
MEDIOBANCA SPA 0.161457
WH GROUP LTD 2.50874
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.27517
RICOH CO LTD 0.247644
ATLAS ARTERIA LTD 0.312954
SWIRE PACIFIC LTD ORD A 0.353633
AGEAS SA NV 0.04007
TOTALENERGIES SE 0.711553
AISIN CORP 0.356606
BANK LEUMI LE-ISRAEL ORD 0.40369
CAPITALAND INVESTMENT LTD 0.877713
IDEMITSU KOSAN CO LTD ORD 0.455217
MAZDA MOTOR CORP ORD 0.548133
WEST FRASER TIMBER CO LTD 0.021703
BOUYGUES SA 0.062809
HSBC HOLDINGS PLC 6.287232
ROHM CO LTD ORD 0.274087
BAYER AG 0.595899
HENDERSON LAND DEVELOPMENT ORD 1.253998
RESONAC HOLDINGS CORP 0.096346
NH FOODS LTD 0.030922
ENI SPA 0.981008
NOMURA REAL ESTATE MASTER FUND INC 0.00127
AIB GROUP PLC 0.837979
ORLEN SA 0.45815
YAMAHA CORP ORD 0.129733
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002165
TOHOKU ELECTRIC POWER CO INC ORD 0.298289
JARDINE MATHESON HOLDINGS LIMITED 0.188275
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.030239
OVERSEA-CHINESE BANKING CORP 0.92391
TOKYO CENTURY CORP 0.076442
SWIRE PROPERTIES LTD 0.99036
SUMITOMO CHEMICAL CO LTD 1.058411
VOLKSWAGEN AG PREF 0.196482
OMRON CORP ORD 0.061302
BROOKFIELD WEALTH SOLUTIONS 0.033459
KOITO MANUFACTURING CO LTD ORD 0.098768
YAMAHA MOTOR CO LTD ORD 0.344259
TOYOTA INDUSTRIES CORP ORD 0.101891
SANTOS LTD 1.675486
CASTELLUM AB 0.204987
CAIXABANK SA 0.946339
OSAKA GAS CO LTD 0.151389
AIR WATER INC 0.086545
JARDINE CYCLE & CARRIAGE LTD 0.025175
BANK HAPOALIM BM ORD 0.382761
EMPIRE CO LTD A 0.035571
BNP PARIBAS SA 0.581112
WALLENIUS WILHELMSEN ASA 0.048844
FASTIGHETS BALDER AB CLASS B 0.323973
J SAINSBURY PLC 0.760129
SOFTBANK GROUP CORP 0.421887
CK INFRASTRUCTURE HOLDINGS LTD 0.209919
ANZ GROUP HOLDINGS LTD 0.856401
NIPPON YUSEN KK 0.197891
MITSUI & CO LTD 0.836045
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.419768
KURARAY CO LTD 0.157836
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.461889
AMADA CO LTD 0.142704
CK HUTCHISON HOLDINGS LTD 2.530162
ISRAEL DISCOUNT BANK LTD ORD A 0.421544
VERBUND AG 0.0208
SEGRO PLC 0.659624
REPSOL SA 0.942365
TOSOH CORP 0.141973
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.284125
INPEX CORP 0.727869
EXOR NV 0.078775
KYUSHU ELECTRIC POWER CO INC ORD 0.199527
SUMITOMO HEAVY INDUSTRIES CO ORD 0.08235
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.25439
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.078164
COMMERZBANK AG 0.448213
SINO LAND CO LTD ORD 3.349163
HANKYU HANSHIN HOLDINGS INC 0.077059
SUMITOMO ELECTRIC INDUSTRIES LTD 0.388887
CHIBA BANK LTD ORD 0.312093
PORSCHE AUTOMOBIL HOLDING SE 0.145905
VODAFONE GROUP PLC 19.140513
PGE POLSKA GRUPA ENERGETYCZNA SA 0.83678
SOUTH32 LTD 1.829183
ONEX CORP 0.038569
TOBU RAILWAY CO LTD 0.069601
HONGKONG LAND HOLDINGS LTD ORD 0.982875
STMICROELECTRONICS NV 0.247044
FRESENIUS MEDICAL CARE AG & CO KGAA 0.089651
CK ASSET HOLDINGS LTD 1.72152
HAFNIA LTD 0.108331
VOESTALPINE AG 0.083125
GENTING SINGAPORE PLC 1.952164
OBAYASHI CORP ORD 0.178779
CONTINENTAL AG 0.045024
IIDA GROUP HOLDINGS CO LTD 0.094777
TELECOM ITALIA SPA 7.229541
OMV AG 0.0584
SYENSQO SA 0.029991
SCENTRE GROUP 1.841685
BARRATT REDROW PLC 0.427936
KAWASAKI KISEN KAISHA LTD 0.194013
AP MOLLER MAERSK AS CLASS B 0.00418
MS&AD INS (MITSUI SUMITOMO) ORD 0.451539
BAYERISCHE MOTOREN WERKE AG 0.252723
SOCIETE GENERALE SA CLASS A 0.586826
NIPPON EXPRESS HOLDINGS CO 0.104559
TENARIS SA 0.117121
ACOM CO LTD ORD 0.156391
YAMATO HDG. 0.078566
STORA ENSO OYJ CLASS R 0.35481
HANG SENG BANK LTD ORD 0.206879
WHARF HOLDINGS LTD ORD 0.910915
MITSUBISHI UFJ FINANCIAL GRO 4.008409
VICINITY CENTRES 1.40366
MITSUI CHEMICALS INC 0.098524
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.322965
KEPPEL CORP LTD ORD 0.486851
DAI NIPPON PRINTING CO LTD ORD 0.1711
ORIX CORP ORD 0.510538
CANADIAN APT PROPERTIES REIT UNIT 0.079393
SEIKO EPSON CORP ORD 0.107702
MITSUBISHI CHEMICAL GROUP 0.916816
XINYI GLASS HOLDINGS CO LTD 0.73084
DELEK GROUP LTD ORD 0.002675
JAPAN POST HOLDINGS CO LTD 1.644907
HASEKO CORP ORD 0.075431
ORANGE SA 0.50738
DAI-ICHI LIFE HOLDINGS INC 1.462456
KGHM POLSKA MIEDZ SA 0.070893
CHOICE PROPERTIES REI 0.09977
OJI PAPER CO LTD 0.524529
AKER BP ASA 0.113758
EMBRACER GROUP AB 0.132853
INTESA SANPAOLO SPA 4.516455
ING GROEP NV 1.16501
LLOYDS BANKING GROUP PLC 20.535141
SUMITOMO 0.459272
NOMURA HOLDINGS INC ORD 1.582995
YOKOHAMA RUBBER CO LTD ORD 0.098214
MITSUBISHI MOTORS CORP ORD 0.450905
POWER ASSETS HOLDINGS LTD 0.390932
TOKYO GAS CO LTD 0.108421
DEXUS/AU 0.516391
STELLANTIS NV 1.864152
SOFINA SA 0.007335
AGC INC 0.118868
NATWEST GROUP PLC 2.676943
NGK INSULATORS LTD ORD 0.124098
KINGFISHER PLC 0.938613
RESONA HOLDINGS (DAIWA BANK) ORD 0.931037
TOPPAN HOLDINGS INC 0.108794
BIG SHOPPING CENTERS LTD. 0.004759
L E LUNDBERGFORETAGEN AB CLASS B 0.027535
CATHAY PACIFIC AIRWAYS LTD ORD 0.185685
ERSTE GROUP BANK AG 0.089755
KYOCERA CORP ORD 0.674907
SHIMIZU CORP ORD 0.176953
ISUZU MOTORS LTD 0.244079
ARCELORMITTAL SA 0.401751
VONOVIA SE 0.284128
SUN HUNG KAI PROPERTIES 1.264561
MITSUBISHI HC CAPITAL INC 0.360653
SHIZUOKA FINANCIAL GROUP INC 0.255105
BANCO SANTANDER SA 6.289859
CITY DEVELOPMENTS LTD ORD 0.326078
MAPLETREE LOGISTICS TRUST 1.544734
HAPAG-LLOYD AG 0.002132
SBI HOLDINGS INC ORD 0.121033
INVESTOR AB CLASS B 0.624253
DR ING HC F PORSCHE AG 0.045872
CA IMMOBILIEN ANLAGEN AG 0.011797
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.112792
EVN AG 0.022793
GPT GROUP 0.808468
VOLVO CAR AB-B W/I 0.442605
CREDIT AGRICOLE SA 0.523506
BROTHER INDUSTRIES LTD ORD 0.09861
SUBARU CORP 0.30834
UOL GROUP LTD ORD 0.495198
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.67539
SHELL PLC 2.096942
NISSHIN SEIFUN GROUP INC 0.080047
TAKEDA PHARMACEUTICAL 0.600242
STANLEY ELECTRIC CO LTD 0.055918
CENTRAL JAPAN RAILWAY CO 0.47503
BIONTECH SE 0.029046
NUTRIEN LTD 0.173661
MAGNA INTERNATIONAL INC 0.112797
IBIDEN CO LTD 0.047336
YARA INTERNATIONAL ASA 0.054348
KUBOTA CORP 0.477928
TOKYO FUDOSAN HOLDINGS CORP 0.22558
SWEDBANK AB CLASS A 0.276938
ALFRESA HOLDINGS CORP ORD 0.077214
SINGAPORE AIRLINES LTD ORD 0.397699
STOCKLAND 0.634138
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.029361
MERCK KGAA 0.100384