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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 (19 Dec 2025): 2479.12
Day range:  2472.43 / 2482.18
Change abs./rel.:  2.73 / 0.11%
Year range:  1583.48 / 2495.03
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
HSBC HOLDINGS PLC 5.787213
DAI NIPPON PRINTING CO LTD ORD 0.168037
SANTOS LTD 1.963647
TOSOH CORP 0.177194
MEBUKI FINANCIAL GROUP INC 0.489099
XINYI GLASS HOLDINGS CO LTD 0.771481
BAYERISCHE MOTOREN WERKE AG 0.284859
IIDA GROUP HOLDINGS CO LTD 0.12809
CENTRAL JAPAN RAILWAY CO 0.487013
ONO PHARMACEUTICAL CO LTD ORD 0.17718
GPT GROUP 0.933614
KUBOTA CORP 0.534514
FRESENIUS MEDICAL CARE AG & CO KGAA 0.113286
SOCIETE GENERALE SA CLASS A 0.52728
MITSUBISHI CHEMICAL GROUP 0.933662
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.120253
GROUPE BRUXELLES LAMBERT SA 0.054004
NEXI SPA 0.528129
SOFINA SA 0.009436
STANDARD CHARTERED PLC 0.94882
TOYOTA INDUSTRIES CORP ORD 0.074559
WIENERBERGER AG 0.051877
ATLAS ARTERIA LTD 0.442934
BANCO BPM SPA 0.383682
ORIX CORP ORD 0.516028
AP MOLLER MAERSK AS CLASS B 0.004536
SWIRE PROPERTIES LTD 1.070651
YAMAHA CORP ORD 0.150341
ORANGE SA 0.663594
SINGAPORE AIRLINES LTD ORD 0.491996
NGK INSULATORS LTD ORD 0.111803
INVESTOR AB CLASS B 0.748811
TELECOM ITALIA SPA 6.537911
CREDIT AGRICOLE SA 0.701762
DAIWA HOUSE REIT INVESTMENT CORP 0.001867
WOODSIDE ENERGY GROUP LTD 1.319711
ONEX CORP 0.043851
ENEOS HOLDINGS INC 1.660461
ACOM CO LTD ORD 0.166293
ACKERMANS & VAN HAAREN NV 0.007406
UPM-KYMMENE OYJ 0.248744
HAKUHODO DY HOLDINGS INC ORD 0.092429
NORDEA BANK ABP 0.942088
CONCORDIA FINANCIAL GROUP LTD 0.545656
SHELL PLC 2.531046
IDEMITSU KOSAN CO LTD ORD 0.551911
SUMITOMO 0.444609
SINO LAND CO LTD ORD 3.698399
SEKISUI HOUSE LTD ORD 0.264015
AISIN CORP 0.249564
JARDINE MATHESON HOLDINGS LIMITED 0.159942
CATHAY PACIFIC AIRWAYS LTD ORD 0.421593
BLUESCOPE STEEL LTD 0.253332
DAI-ICHI LIFE HOLDINGS INC 1.379307
SPAREBANK 1 SMN 0.052087
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.339305
NIPPON TELEVISION NETWORK CORP ORD 0.076571
KAWASAKI KISEN KAISHA LTD 0.234546
WEST JAPAN RAILWAY CO 0.164273
EMBRACER GROUP AB 0.102806
SVENSKA HANDELSBANKEN AB CLASS A 0.589072
TOHOKU ELECTRIC POWER CO INC ORD 0.441404
HITACHI CONSTRUCTION MACHINERY ORD 0.033386
TOKYO CENTURY CORP 0.094553
BIG SHOPPING CENTERS LTD. 0.005022
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.314095
AIB GROUP PLC 0.838581
MITSUBISHI HC CAPITAL INC 0.422209
NOMURA REAL ESTATE HOLDINGS INC ORD 0.222422
JAPAN POST INSURANCE CO LTD 0.183536
TOKYO GAS CO LTD 0.135577
VODAFONE GROUP PLC 19.926474
MERCK KGAA 0.133597
VONOVIA SE 0.388918
SHIZUOKA FINANCIAL GROUP INC 0.225963
FUKUOKA FINANCIAL GROUP INC ORD 0.103345
GENTING SINGAPORE PLC 2.695047
MITSUBISHI MOTORS CORP ORD 0.537425
CASTELLUM AB 0.245479
SEATRIUM LTD 1.150083
YARA INTERNATIONAL ASA 0.062139
FASTIGHETS BALDER AB CLASS B 0.419974
TOPPAN HOLDINGS INC 0.144134
ANZ GROUP HOLDINGS LTD 0.929674
WH GROUP LTD 2.978873
RESONA HOLDINGS (DAIWA BANK) ORD 0.81693
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.276346
CHIBA BANK LTD ORD 0.291298
SOUTH32 LTD 2.243807
YOKOHAMA RUBBER CO LTD ORD 0.062125
NIPPON STEEL CORP 4.434272
BNP PARIBAS SA 0.726131
BASF SE 0.40819
LINK REIT 2.172292
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.06768
SUMITOMO REALTY & DEVELOPMNT ORD 0.126813
BARRATT REDROW PLC 1.002191
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.540691
SUMITOMO FORESTRY CO LTD 0.207328
OMRON CORP ORD 0.074168
TENARIS SA 0.158718
VERBUND AG 0.030018
JFE HOLDINGS INC 0.608847
ETABLISSEMENTEN FRANZ COLRUYT NV 0.012337
ARCELORMITTAL SA 0.359202
VOESTALPINE AG 0.07077
OSAKA GAS CO LTD 0.177377
DR ING HC F PORSCHE AG 0.067971
NIPPON EXPRESS HOLDINGS CO 0.107692
SUMITOMO HEAVY INDUSTRIES CO ORD 0.089333
NISSHIN SEIFUN GROUP INC 0.111463
NIPPON YUSEN KK 0.281103
SUMITOMO CHEMICAL CO LTD 0.841158
OJI PAPER CO LTD 0.572228
PGE POLSKA GRUPA ENERGETYCZNA SA 0.90805
COCA-COLA BOTTLERS JAPAN INC 0.065601
SWIRE PACIFIC LTD ORD A 0.378655
COMMERZBANK AG 0.336411
SUMITOMO METAL MINING CO LTD ORD 0.167904
ASAHI KASEI CORP 0.721537
SEGRO PLC 0.903713
AGC INC 0.138542
BOLLORE SE 0.71192
TOKYO FUDOSAN HOLDINGS CORP 0.270212
PANASONIC HOLDINGS CORP 1.231455
CAPITALAND INVESTMENT LTD 1.090949
KURARAY CO LTD 0.206251
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.47617
MTR CORPORATION LTD 0.920271
AKER BP ASA 0.128437
CHINA MENGNIU DAIRY CO LTD 1.120349
ANHEUSER BUSCH INBEV SA NV 0.375672
AZELIS GROUP NV 0.059458
MAGNA INTERNATIONAL INC 0.117726
HANG SENG BANK LTD ORD 0.231728
STANLEY ELECTRIC CO LTD 0.059389
OMV AG 0.078246
DSM FIRMENICH AG 0.146744
SOJITZ CORP ORD 0.123719
LAND SECURITIES GROUP PLC 0.593586
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.125889
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.383021
LLOYDS BANKING GROUP PLC 21.640106
SCENTRE GROUP 2.148878
SUNTORY BEVERAGE & FOOD LTD 0.050759
AIR WATER INC 0.087025
VICINITY CENTRES 1.851245
MITSUBISHI GAS CHEMICAL CO 0.098574
YAMATO HDG. 0.092253
OBAYASHI CORP ORD 0.201195
AGL ENERGY LTD 0.23021
WPP PLC 0.462325
NIKON CORP ORD 0.137769
STELLANTIS NV 2.022925
HANG LUNG PROPERTIES LTD ORD 1.799703
INPEX CORP 0.628309
FRESENIUS SE & CO KGAA 0.140468
DEXUS/AU 0.710883
MIRVAC GROUP 1.986474
LY CORP 1.200046
KINTETSU GROUP HOLDINGS CO LTD 0.089076
OVERSEA-CHINESE BANKING CORP 1.142627
EXOR NV 0.072381
BANK OF IRELAND GROUP PLC 0.402196
VOLVO CAR AB-B W/I 0.480302
INDUSTRIVAERDEN AB ORD C 0.073637
TREASURY WINE ESTATES LIMITED 0.339023
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.480247
VIENNA INSURANCE GROUP AG 0.017527
JAPAN POST BANK CO LTD 1.031669
DAIWA SECURITIES GROUP INC ORD 0.56609
MITSUBISHI UFJ FINANCIAL GRO 3.892544
TBS HOLDINGS INC 0.06904
MAZDA MOTOR CORP ORD 0.594818
MIZUHO FINANCIAL GROUP INC 1.036756
WHARF HOLDINGS LTD ORD 0.988499
TORAY INDUSTRIES INC ORD 0.783125
ORLEN SA 0.441464
T&D HOLDINGS INC ORD 0.154814
KANSAI ELECTRIC POWER CO ORD 0.586965
UNITED OVERSEAS BANK LTD 0.480674
BAYER AG 0.603834
KYUSHU ELECTRIC POWER CO INC ORD 0.263595
ISRAEL DISCOUNT BANK LTD ORD A 0.479514
CHUBU ELECTRIC POWER CO INC ORD 0.620148
UOL GROUP LTD ORD 0.484371
BARCLAYS PLC 8.01674
LIXIL GROUP CORP 0.176346
CITY DEVELOPMENTS LTD ORD 0.280393
COFFEE STAIN GROUP AB 0.102806
ROHM CO LTD ORD 0.162153
HONGKONG LAND HOLDINGS LTD ORD 1.050432
MITSUI O.S.K. LINES LTD 0.306111
CK HUTCHISON HOLDINGS LTD 2.745659
NOKIA OYJ 2.07631
STOCKLAND 0.748994
KYOCERA CORP ORD 0.713751
J SAINSBURY PLC 0.729752
CK INFRASTRUCTURE HOLDINGS LTD 0.281951
NOMURA HOLDINGS INC ORD 1.525037
HK ELECTRIC INVESTMENTS LTD 1.045641
REPSOL SA 0.862056
ELECTRIC POWER DEVELOPMENT LTD ORD 0.173698
SEIKO EPSON CORP ORD 0.150217
ALFRESA HOLDINGS CORP ORD 0.106293
MITSUI CHEMICALS INC 0.104169
BOUYGUES SA 0.084069
MEIJI HOLDINGS CO LTD 0.103894
NATWEST GROUP PLC 2.833001
KOITO MANUFACTURING CO LTD ORD 0.089042
SUN HUNG KAI PROPERTIES 1.372266
HAFNIA LTD 0.112082
RWE AG 0.356212
JARDINE CYCLE & CARRIAGE LTD 0.029462
NH FOODS LTD 0.036748
AERCAP HOLDINGS NV 0.066792
MITSUI & CO LTD 0.763655
ABN AMRO BANK NV 0.291056
SYENSQO SA 0.035355
HASEKO CORP ORD 0.083442
BANK HAPOALIM BM ORD 0.412146
WAREHOUSES DE PAUW SCA 0.088068
SUMITOMO MITSUI FINANCIAL GR 1.744399
CK ASSET HOLDINGS LTD 1.868144
BANCO SANTANDER SA 5.235905
KYOTO FINANCIAL GROUP INC 0.172861
TOTALENERGIES SE 1.029369
YAMADA HOLDINGS CO LTD 0.485107
MERCEDES-BENZ GROUP AG 0.6807
SPAREBANKEN NORGE 0.056912
AGEAS SA NV 0.054354
VOLKSWAGEN AG PREF 0.213217
HAPAG-LLOYD AG 0.003233
TOBU RAILWAY CO LTD 0.105865
ENI SPA 1.026204
MS&AD INS (MITSUI SUMITOMO) ORD 0.450613
BT GROUP PLC 1.923882
MAPLETREE INDUSTRIAL TRUST 0.789404
STORA ENSO OYJ CLASS R 0.420239
BIONTECH SE 0.040883
CONTINENTAL AG 0.071096
WALLENIUS WILHELMSEN ASA 0.0548
DENTSU GROUP INC 0.078767
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002585
TAKEDA PHARMACEUTICAL 0.773898
HOLMEN AB 0.038393
DEUTSCHE BANK AG 1.082993
DANSKE BANK A/S 0.23729
WHITEHAVEN COAL LTD 0.436002
TPG TELECOM LTD 0.232422
JAPAN POST HOLDINGS CO LTD 1.785005
AMOT INVESTMENTS LTD. 0.086084
MIVNE REAL ESTATE KD LTD 0.236935
GLENCORE PLC 3.513527
SWEDBANK AB CLASS A 0.265696
CHOICE PROPERTIES REI 0.14438
HANKYU HANSHIN HOLDINGS INC 0.109791
HENDERSON LAND DEVELOPMENT ORD 1.360803
YAMAHA MOTOR CO LTD ORD 0.436926
STMICROELECTRONICS NV 0.229477
MIGDAL INSURANCE CO LTD ORD 0.21086
RICOH CO LTD 0.3612
WILMAR INTERNATIONAL LTD 1.3639
AIRPORT CITY LTD. 0.041032
EMPIRE CO LTD A 0.051143
SUBARU CORP 0.349642
HUSQVARNA AB 0.158551
BROTHER INDUSTRIES LTD ORD 0.133508
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.045584
MAPLETREE LOGISTICS TRUST 1.77906
BROOKFIELD WEALTH SOLUTIONS 0.054515
EVN AG 0.028634
L E LUNDBERGFORETAGEN AB CLASS B 0.036427
AKER ASA CLASS A 0.010082
POWER ASSETS HOLDINGS LTD 0.544932
ISRAEL CORP LTD 0.002356
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.60003
HONDA MOTOR 3.611832
NISSAN MOTOR CO LTD ORD 2.281436
ISUZU MOTORS LTD 0.280642
RINNAI CORP ORD 0.040319
NUTRIEN LTD 0.202625
KINGFISHER PLC 1.112081
ING GROEP NV 1.081418
KGHM POLSKA MIEDZ SA 0.054808
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.733396
BANK LEUMI LE-ISRAEL ORD 0.443645
DAIMLER TRUCK HOLDING AG 0.193421
NOMURA REAL ESTATE MASTER FUND INC 0.001594
FOSUN INTERNATIONAL LTD 2.146541
AMADA CO LTD 0.126783
ANA HOLDINGS INC 0.178688
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.10143
SOMPO HOLDINGS INC 0.424039
DENSO CORP ORD 0.593629
CHINA GAS HOLDINGS LTD 1.848612
TECK RESOURCES LIMITED CLASS B 0.188039