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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 (13 Feb 2026): 2801.67
Day range:  2791.41 / 2816.58
Change abs./rel.:  -44.17 / -1.55%
Year range:  1589.15 / 2845.84
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
BROTHER INDUSTRIES LTD ORD 0.133901
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.315021
MITSUBISHI GAS CHEMICAL CO 0.098864
AP MOLLER MAERSK AS CLASS B 0.004549
ISRAEL CORP LTD 0.002363
PANASONIC HOLDINGS CORP 1.235085
EMBRACER GROUP AB 0.103109
BANK LEUMI LE-ISRAEL ORD 0.444953
GLENCORE PLC 3.523884
DR ING HC F PORSCHE AG 0.068171
NIPPON EXPRESS HOLDINGS CO 0.108009
UNITED OVERSEAS BANK LTD 0.482091
BOLLORE SE 0.714018
HAPAG-LLOYD AG 0.003243
LIXIL GROUP CORP 0.176865
ACOM CO LTD ORD 0.166783
KINGFISHER PLC 1.115359
TOKYO GAS CO LTD 0.135976
CHIBA BANK LTD ORD 0.292157
MIZUHO FINANCIAL GROUP INC 1.039813
SUMITOMO REALTY & DEVELOPMNT ORD 0.254374
FRESENIUS SE & CO KGAA 0.140882
SPAREBANK 1 SMN 0.05224
SVENSKA HANDELSBANKEN AB CLASS A 0.590808
IIDA GROUP HOLDINGS CO LTD 0.128467
SWIRE PROPERTIES LTD 1.073807
MITSUI CHEMICALS INC 0.208953
SHIZUOKA FINANCIAL GROUP INC 0.226629
TOHOKU ELECTRIC POWER CO INC ORD 0.442705
SEIKO EPSON CORP ORD 0.150659
ANHEUSER BUSCH INBEV SA NV 0.376779
SWEDBANK AB CLASS A 0.26648
ORLEN SA 0.442766
BANK OF IRELAND GROUP PLC 0.403382
ASAHI KASEI CORP 0.723664
NISSAN MOTOR CO LTD ORD 2.288162
TOKYO CENTURY CORP 0.094832
MEIJI HOLDINGS CO LTD 0.1042
EMPIRE CO LTD A 0.051294
SOUTH32 LTD 2.250421
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.12626
AIB GROUP PLC 0.841053
VIENNA INSURANCE GROUP AG 0.017579
INVESTOR AB CLASS B 0.751018
NATWEST GROUP PLC 2.841352
TOSOH CORP 0.177717
MS&AD INS (MITSUI SUMITOMO) ORD 0.451941
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.045718
SOFINA SA 0.009464
CHINA MENGNIU DAIRY CO LTD 1.123652
HSBC HOLDINGS PLC 5.804272
NISSHIN SEIFUN GROUP INC 0.111791
JAPAN POST HOLDINGS CO LTD 1.790266
BANCO BPM SPA 0.384813
DAIWA SECURITIES GROUP INC ORD 0.567758
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002593
POWER ASSETS HOLDINGS LTD 0.546538
ENEOS HOLDINGS INC 1.665356
COCA-COLA BOTTLERS JAPAN INC 0.065794
VICINITY CENTRES 1.856702
WHARF HOLDINGS LTD ORD 0.991413
FOSUN INTERNATIONAL LTD 2.152868
FUKUOKA FINANCIAL GROUP INC ORD 0.10365
TOYOTA INDUSTRIES CORP ORD 0.074779
MITSUBISHI CHEMICAL GROUP 0.936414
MAPLETREE INDUSTRIAL TRUST 0.791731
AIR WATER INC 0.087282
RESONA HOLDINGS (DAIWA BANK) ORD 0.819339
HITACHI CONSTRUCTION MACHINERY ORD 0.033485
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.604746
HONGKONG LAND HOLDINGS LTD ORD 1.053528
AGEAS SA NV 0.054514
DAIMLER TRUCK HOLDING AG 0.193991
WEST JAPAN RAILWAY CO 0.164757
WPP PLC 0.463688
ANZ GROUP HOLDINGS LTD 0.932415
JAPAN POST BANK CO LTD 1.03471
ARCELORMITTAL SA 0.360261
NIPPON TELEVISION NETWORK CORP ORD 0.076797
JARDINE CYCLE & CARRIAGE LTD 0.029549
TELECOM ITALIA SPA 6.557184
STORA ENSO OYJ CLASS R 0.421478
AKER ASA CLASS A 0.010112
COMMERZBANK AG 0.337403
NIKON CORP ORD 0.138175
JFE HOLDINGS INC 0.610642
ABN AMRO BANK NV 0.291914
CHUBU ELECTRIC POWER CO INC ORD 0.621976
SEATRIUM LTD 1.153473
WIENERBERGER AG 0.05203
AGC INC 0.13895
CONTINENTAL AG 0.071306
L E LUNDBERGFORETAGEN AB CLASS B 0.036535
AISIN CORP 0.2503
SEKISUI HOUSE LTD ORD 0.264793
CHOICE PROPERTIES REI 0.144806
COFFEE STAIN GROUP AB 0.103109
DEUTSCHE BANK AG 1.086185
BASF SE 0.409394
KYOCERA CORP ORD 0.715855
MIRVAC GROUP 1.992329
SUMITOMO CHEMICAL CO LTD 0.843637
INDUSTRIVAERDEN AB ORD C 0.073854
MIVNE REAL ESTATE KD LTD 0.237634
AZELIS GROUP NV 0.059633
TENARIS SA 0.159186
NOMURA HOLDINGS INC ORD 1.529533
RWE AG 0.357262
WAREHOUSES DE PAUW SCA 0.088328
MIGDAL INSURANCE CO LTD ORD 0.211482
VONOVIA SE 0.390064
STMICROELECTRONICS NV 0.230153
SOCIETE GENERALE SA CLASS A 0.528835
KUBOTA CORP 0.53609
KINTETSU GROUP HOLDINGS CO LTD 0.089339
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.38415
OMV AG 0.078476
STANLEY ELECTRIC CO LTD 0.059564
MITSUBISHI UFJ FINANCIAL GRO 3.904019
MAGNA INTERNATIONAL INC 0.118073
CONCORDIA FINANCIAL GROUP LTD 0.547265
SUMITOMO 0.44592
DAI NIPPON PRINTING CO LTD ORD 0.168533
BAYERISCHE MOTOREN WERKE AG 0.285698
ONEX CORP 0.04398
BAYER AG 0.605614
HK ELECTRIC INVESTMENTS LTD 1.048723
SUBARU CORP 0.350673
NOMURA REAL ESTATE HOLDINGS INC ORD 0.223077
AGL ENERGY LTD 0.230889
JAPAN POST INSURANCE CO LTD 0.184077
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.277161
SWIRE PACIFIC LTD ORD A 0.379771
NUTRIEN LTD 0.203223
ORANGE SA 0.66555
EVN AG 0.028719
TOTALENERGIES SE 1.032403
CAPITALAND INVESTMENT LTD 1.094165
ELECTRIC POWER DEVELOPMENT LTD ORD 0.17421
GENTING SINGAPORE PLC 2.702992
NOKIA OYJ 2.082431
AERCAP HOLDINGS NV 0.066989
MTR CORPORATION LTD 0.922984
TREASURY WINE ESTATES LIMITED 0.340022
WHITEHAVEN COAL LTD 0.437287
TAKEDA PHARMACEUTICAL 0.77618
DEXUS/AU 0.712979
CENTRAL JAPAN RAILWAY CO 0.488449
OJI PAPER CO LTD 0.573915
LINK REIT 2.178695
RINNAI CORP ORD 0.040438
T&D HOLDINGS INC ORD 0.155271
STANDARD CHARTERED PLC 0.951617
EXOR NV 0.072595
WH GROUP LTD 2.987654
STELLANTIS NV 2.028888
CK ASSET HOLDINGS LTD 1.873651
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.545233
GPT GROUP 0.936366
YAMAHA CORP ORD 0.150784
ING GROEP NV 1.084606
SUN HUNG KAI PROPERTIES 1.376311
HASEKO CORP ORD 0.083688
TORAY INDUSTRIES INC ORD 0.785433
TECK RESOURCES LIMITED CLASS B 0.188593
ALFRESA HOLDINGS CORP ORD 0.106607
SHELL PLC 2.538507
TOKYO FUDOSAN HOLDINGS CORP 0.271009
KAWASAKI KISEN KAISHA LTD 0.235237
YAMATO HDG. 0.092524
FRESENIUS MEDICAL CARE AG & CO KGAA 0.11362
MERCK KGAA 0.133991
RICOH CO LTD 0.362265
SOMPO HOLDINGS INC 0.425289
UPM-KYMMENE OYJ 0.249477
TPG TELECOM LTD 0.233107
YARA INTERNATIONAL ASA 0.062322
CHINA GAS HOLDINGS LTD 1.854061
YAMADA HOLDINGS CO LTD 0.486537
REPSOL SA 0.864598
SINO LAND CO LTD ORD 3.709301
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.101729
BNP PARIBAS SA 0.728272
YAMAHA MOTOR CO LTD ORD 0.438213
VOESTALPINE AG 0.070979
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.067879
ATLAS ARTERIA LTD 0.44424
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.340306
NGK INSULATORS LTD ORD 0.112132
CITY DEVELOPMENTS LTD ORD 0.28122
WALLENIUS WILHELMSEN ASA 0.054962
SUMITOMO MITSUI FINANCIAL GR 1.749541
J SAINSBURY PLC 0.731903
HANG LUNG PROPERTIES LTD ORD 1.805008
MITSUI & CO LTD 0.765906
KYUSHU ELECTRIC POWER CO INC ORD 0.264372
UOL GROUP LTD ORD 0.485798
ENI SPA 1.029229
NIPPON YUSEN KK 0.281932
HANKYU HANSHIN HOLDINGS INC 0.110114
STOCKLAND 0.751202
CATHAY PACIFIC AIRWAYS LTD ORD 0.422836
ETABLISSEMENTEN FRANZ COLRUYT NV 0.012373
MAPLETREE LOGISTICS TRUST 1.784305
TOBU RAILWAY CO LTD 0.106177
OMRON CORP ORD 0.074387
MEBUKI FINANCIAL GROUP INC 0.490541
BOUYGUES SA 0.084316
SUMITOMO FORESTRY CO LTD 0.207939
IDEMITSU KOSAN CO LTD ORD 0.553538
NORDEA BANK ABP 0.944865
ISRAEL DISCOUNT BANK LTD ORD A 0.480927
BARRATT REDROW PLC 1.005145
BROOKFIELD WEALTH SOLUTIONS 0.054676
MITSUBISHI HC CAPITAL INC 0.423454
VODAFONE GROUP PLC 19.985213
BANK HAPOALIM BM ORD 0.413361
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.120608
SOJITZ CORP ORD 0.124084
MERCEDES-BENZ GROUP AG 0.682706
SUNTORY BEVERAGE & FOOD LTD 0.050909
HOLMEN AB 0.038506
SCENTRE GROUP 2.155212
AKER BP ASA 0.128815
ROHM CO LTD ORD 0.162631
DAIWA HOUSE REIT INVESTMENT CORP 0.001873
OBAYASHI CORP ORD 0.201788
BANCO SANTANDER SA 5.251339
AMADA CO LTD 0.127156
VERBUND AG 0.030106
FASTIGHETS BALDER AB CLASS B 0.421211
MITSUI O.S.K. LINES LTD 0.307013
TBS HOLDINGS INC 0.069244
AMOT INVESTMENTS LTD. 0.086337
NIPPON STEEL CORP 4.447343
GROUPE BRUXELLES LAMBERT SA 0.054164
SANTOS LTD 1.969436
HAKUHODO DY HOLDINGS INC ORD 0.092701
KYOTO FINANCIAL GROUP INC 0.17337
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.487558
VOLVO CAR AB-B W/I 0.481718
OSAKA GAS CO LTD 0.1779
SUMITOMO HEAVY INDUSTRIES CO ORD 0.089596
BARCLAYS PLC 8.040372
MAZDA MOTOR CORP ORD 0.596571
MITSUBISHI MOTORS CORP ORD 0.539009
ANA HOLDINGS INC 0.179214
KGHM POLSKA MIEDZ SA 0.05497
OVERSEA-CHINESE BANKING CORP 1.145995
NEXI SPA 0.529686
NH FOODS LTD 0.036856
WOODSIDE ENERGY GROUP LTD 1.323601
ACKERMANS & VAN HAAREN NV 0.007427
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.735557
SINGAPORE AIRLINES LTD ORD 0.493446
ORIX CORP ORD 0.517549
CK INFRASTRUCTURE HOLDINGS LTD 0.282782
CASTELLUM AB 0.246202
KANSAI ELECTRIC POWER CO ORD 0.588695
DSM FIRMENICH AG 0.147176
PGE POLSKA GRUPA ENERGETYCZNA SA 0.910727
SEGRO PLC 0.906377
CK HUTCHISON HOLDINGS LTD 2.753753
KOITO MANUFACTURING CO LTD ORD 0.089305
SUMITOMO METAL MINING CO LTD ORD 0.168399
CREDIT AGRICOLE SA 0.703831
BLUESCOPE STEEL LTD 0.254078
SYENSQO SA 0.035459
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.480521
BIG SHOPPING CENTERS LTD. 0.005037
HUSQVARNA AB 0.159018
WILMAR INTERNATIONAL LTD 1.36792
XINYI GLASS HOLDINGS CO LTD 0.773755
VOLKSWAGEN AG PREF 0.213845
BIONTECH SE 0.041004
DENSO CORP ORD 0.595379
BT GROUP PLC 1.929553
ISUZU MOTORS LTD 0.281469
HAFNIA LTD 0.112412
SPAREBANKEN NORGE 0.057079
LAND SECURITIES GROUP PLC 0.595336
DENTSU GROUP INC 0.078999
DAI-ICHI LIFE HOLDINGS INC 1.383373
HONDA MOTOR 3.622478
NOMURA REAL ESTATE MASTER FUND INC 0.001599
TOPPAN HOLDINGS INC 0.144559
INPEX CORP 0.630161
AIRPORT CITY LTD. 0.041153
LY CORP 1.203584
DANSKE BANK A/S 0.23799
HENDERSON LAND DEVELOPMENT ORD 1.364814
JARDINE MATHESON HOLDINGS LIMITED 0.160413
YOKOHAMA RUBBER CO LTD ORD 0.062308
KURARAY CO LTD 0.206859
ONO PHARMACEUTICAL CO LTD ORD 0.177703
LLOYDS BANKING GROUP PLC 21.703896