Back to Overview

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 (30 Sep 2025): 2293.21
Day range:  2284.22 / 2293.90
Change abs./rel.:  8.46 / 0.37%
Year range:  1583.48 / 2299.65
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
SINGAPORE AIRLINES LTD ORD 0.400648
SHELL PLC 2.112493
CENTRAL JAPAN RAILWAY CO 0.478553
SBI HOLDINGS INC ORD 0.121931
HSBC HOLDINGS PLC 6.333857
HANG SENG BANK LTD ORD 0.208413
UNICREDIT SPA 0.427346
CAPITALAND INVESTMENT LTD 0.884222
HANG LUNG PROPERTIES LTD ORD 1.633075
BLUESCOPE STEEL LTD 0.189209
DELEK GROUP LTD ORD 0.002695
BAYERISCHE MOTOREN WERKE AG 0.254597
GPT GROUP 0.814463
TOYOTA TSUSHO CORP ORD 0.237785
SOJITZ CORP ORD 0.113814
MITSUBISHI GAS CHEMICAL CO 0.093111
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.045295
SWEDBANK AB CLASS A 0.278992
JARDINE CYCLE & CARRIAGE LTD 0.025362
FIRST QUANTUM MINERALS LTD 0.272802
LINK REIT 2.011467
AERCAP HOLDINGS NV 0.059633
FRESENIUS SE & CO KGAA 0.136374
J SAINSBURY PLC 0.765766
MITSUBISHI UFJ FINANCIAL GRO 4.038134
WAREHOUSES DE PAUW SCA 0.067541
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.27721
JARDINE MATHESON HOLDINGS LIMITED 0.189671
FASTIGHETS BALDER AB CLASS B 0.326375
ORANGE SA 0.511143
ING GROEP NV 1.173649
SHIMIZU CORP ORD 0.178265
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.485383
ORLEN SA 0.461547
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.293648
EVN AG 0.022962
HASEKO CORP ORD 0.075991
SOFTBANK GROUP CORP 0.425015
SUMITOMO MITSUI FINANCIAL GR 1.681013
TOHOKU ELECTRIC POWER CO INC ORD 0.300501
TOKYO FUDOSAN HOLDINGS CORP 0.227253
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.078743
GLENCORE PLC 3.817788
TAYLOR WIMPEY PLC 1.511141
MTR CORPORATION LTD 0.68242
STELLANTIS NV 1.877976
SEATRIUM LTD 1.227478
BNP PARIBAS SA 0.585421
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.256277
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.687815
SUMITOMO REALTY & DEVELOPMNT ORD 0.117753
AGC INC 0.119749
COMMERZBANK AG 0.451537
CATHAY PACIFIC AIRWAYS LTD ORD 0.187062
RWE AG 0.323208
AIR WATER INC 0.087187
POWER ASSETS HOLDINGS LTD 0.393831
CITY DEVELOPMENTS LTD ORD 0.328496
FRESENIUS MEDICAL CARE AG & CO KGAA 0.090316
DANSKE BANK A/S 0.242144
VOLKSWAGEN AG PREF 0.197939
SUMITOMO 0.462678
CASTELLUM AB 0.206508
SOUTH32 LTD 1.842748
CK INFRASTRUCTURE HOLDINGS LTD 0.211476
INTESA SANPAOLO SPA 4.549948
STANDARD CHARTERED PLC 1.157513
NOKIA OYJ 1.467809
BT GROUP PLC 1.617546
CK ASSET HOLDINGS LTD 1.734286
TELECOM ITALIA SPA 7.283154
MS&AD INS (MITSUI SUMITOMO) ORD 0.454887
TOSOH CORP 0.143026
KYOCERA CORP ORD 0.679912
KINGFISHER PLC 0.945574
TOPPAN HOLDINGS INC 0.109601
TPG TELECOM LTD 0.172918
MITSUBISHI CHEMICAL GROUP 0.923615
IDEMITSU KOSAN CO LTD ORD 0.458593
ISRAEL DISCOUNT BANK LTD ORD A 0.42467
ENI SPA 0.988283
HONGKONG LAND HOLDINGS LTD ORD 0.990164
LY CORP 0.749915
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.113629
JAPAN POST HOLDINGS CO LTD 1.657105
TOKYO CENTURY CORP 0.077008
YARA INTERNATIONAL ASA 0.054751
NIPPON TELEVISION NETWORK CORP ORD 0.065301
CHIBA BANK LTD ORD 0.314408
VOLVO CAR AB-B W/I 0.445887
AKER ASA CLASS A 0.008437
MITSUI O.S.K. LINES LTD 0.168161
VICINITY CENTRES 1.414069
WHITEHAVEN COAL LTD 0.397237
KANSAI ELECTRIC POWER CO ORD 0.414728
BANK HAPOALIM BM ORD 0.385599
CHINA GAS HOLDINGS LTD 1.414453
NISSAN MOTOR CO LTD ORD 2.117964
CPI EUROPE AG 0.020313
LLOYDS BANKING GROUP PLC 20.687425
DEUTSCHE BANK AG 1.326968
NOMURA REAL ESTATE MASTER FUND INC 0.00128
MERCEDES-BENZ GROUP AG 0.535618
CREDIT AGRICOLE SA 0.527388
SINO LAND CO LTD ORD 3.373999
ALFRESA HOLDINGS CORP ORD 0.077786
MAZDA MOTOR CORP ORD 0.552197
YAMADA HOLDINGS CO LTD 0.363189
AMADA CO LTD 0.143763
HENDERSON LAND DEVELOPMENT ORD 1.263297
STMICROELECTRONICS NV 0.248876
AISIN CORP 0.359251
YOKOHAMA RUBBER CO LTD ORD 0.098942
BANCO BPM SPA 0.488031
HAFNIA LTD 0.109134
DAIWA SECURITIES GROUP INC ORD 0.528696
TORAY INDUSTRIES INC ORD 0.615651
REPSOL SA 0.949354
AKER BP ASA 0.114601
AMOT INVESTMENTS LTD. 0.077275
TAKEDA PHARMACEUTICAL 0.604694
HONDA MOTOR 3.325149
NH FOODS LTD 0.031151
ISRAEL CORP LTD 0.001632
NIPPON YUSEN KK 0.199359
EXOR NV 0.079359
XINYI GLASS HOLDINGS CO LTD 0.736259
SWIRE PACIFIC LTD ORD A 0.356255
SUN HUNG KAI PROPERTIES 1.273939
STANLEY ELECTRIC CO LTD 0.056333
INPEX CORP 0.733267
MITSUI & CO LTD 0.842245
BAYER AG 0.600318
OMRON CORP ORD 0.061757
GROUPE BRUXELLES LAMBERT SA 0.049311
COCA-COLA BOTTLERS JAPAN INC 0.048715
TOBU RAILWAY CO LTD 0.070117
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.430296
ISUZU MOTORS LTD 0.245889
BANK OF IRELAND GROUP PLC 0.456622
BOLLORE SE 0.458811
EMPIRE CO LTD A 0.035835
L E LUNDBERGFORETAGEN AB CLASS B 0.027739
NESTE CORPORATION 0.209639
ACKERMANS & VAN HAAREN NV 0.006247
HANKYU HANSHIN HOLDINGS INC 0.07763
PGE POLSKA GRUPA ENERGETYCZNA SA 0.842986
BOUYGUES SA 0.063275
VODAFONE GROUP PLC 19.282455
ORIX CORP ORD 0.514324
INDUSTRIVAERDEN AB ORD C 0.064446
NGK INSULATORS LTD ORD 0.125018
ERSTE GROUP BANK AG 0.090421
CA IMMOBILIEN ANLAGEN AG 0.011884
LAND SECURITIES GROUP PLC 0.470927
T&D HOLDINGS INC ORD 0.17366
SVENSKA HANDELSBANKEN AB CLASS A 0.479505
MITSUI CHEMICALS INC 0.099254
DAI-ICHI LIFE HOLDINGS INC 1.473302
NUTRIEN LTD 0.174949
DAIWA HOUSE REIT INVESTMENT CORP 0.001391
NIPPON STEEL CORP 2.861597
SANTOS LTD 1.687911
CANADIAN APT PROPERTIES REIT UNIT 0.079982
STORA ENSO OYJ CLASS R 0.357442
CONCORDIA FINANCIAL GROUP LTD 0.599735
MITSUBISHI MOTORS CORP ORD 0.454249
PORSCHE AUTOMOBIL HOLDING SE 0.146987
BANK LEUMI LE-ISRAEL ORD 0.406684
BROOKFIELD WEALTH SOLUTIONS 0.033707
WHARF HOLDINGS LTD ORD 0.91767
DR ING HC F PORSCHE AG 0.046212
BARRATT REDROW PLC 0.431109
SUBARU CORP 0.310627
ELECTRIC POWER DEVELOPMENT LTD ORD 0.161252
SOFINA SA 0.007917
KUBOTA CORP 0.481473
UNITED OVERSEAS BANK LTD 0.378755
AP MOLLER MAERSK AS CLASS B 0.004211
SUMITOMO FORESTRY CO LTD 0.205062
VONOVIA SE 0.286235
LIXIL GROUP CORP 0.143853
BIONTECH SE 0.029261
AIB GROUP PLC 0.844193
SUMITOMO ELECTRIC INDUSTRIES LTD 0.391771
NIPPON EXPRESS HOLDINGS CO 0.105335
JAPAN POST BANK CO LTD 1.052703
MERCK KGAA 0.101128
SWIRE PROPERTIES LTD 0.997705
MIZUHO FINANCIAL GROUP INC 1.124351
HAPAG-LLOYD AG 0.002148
ONEX CORP 0.038855
KOITO MANUFACTURING CO LTD ORD 0.099501
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.061426
BIG SHOPPING CENTERS LTD. 0.004794
OSAKA GAS CO LTD 0.152511
DEXUS/AU 0.520221
RICOH CO LTD 0.249481
BANCO SANTANDER SA 6.336503
NEXI SPA 0.407826
CONTINENTAL AG 0.045358
CHUBU ELECTRIC POWER CO INC ORD 0.521093
KEPPEL CORP LTD ORD 0.490461
SYENSQO SA 0.030214
NATWEST GROUP PLC 2.696794
KAWASAKI KISEN KAISHA LTD 0.195452
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002181
FUKUOKA FINANCIAL GROUP INC ORD 0.115569
WH GROUP LTD 2.527345
SUMITOMO CHEMICAL CO LTD 1.06626
INVESTOR AB CLASS B 0.628883
PANASONIC HOLDINGS CORP 1.05202
DENSO CORP ORD 0.662337
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.029579
WALLENIUS WILHELMSEN ASA 0.049206
IBIDEN CO LTD 0.047687
OBAYASHI CORP ORD 0.180105
TENARIS SA 0.117989
BASF SE 0.301781
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.465314
ENEOS HOLDINGS INC 1.676803
NORDEA BANK ABP 0.936151
WILMAR INTERNATIONAL LTD 0.860652
TOYOTA INDUSTRIES CORP ORD 0.102646
CK HUTCHISON HOLDINGS LTD 2.548925
OMV AG 0.058833
TOKYO GAS CO LTD 0.109225
ANZ GROUP HOLDINGS LTD 0.862752
SEIKO EPSON CORP ORD 0.108501
TBS HOLDINGS INC 0.078002
SOCIETE GENERALE SA CLASS A 0.591177
SCENTRE GROUP 1.855342
MIVNE REAL ESTATE KD LTD 0.22358
ARCELORMITTAL SA 0.40473
AIRPORT CITY LTD. 0.032554
OVERSEA-CHINESE BANKING CORP 0.930761
STOCKLAND 0.638841
HITACHI CONSTRUCTION MACHINERY ORD 0.035988
YAMATO HDG. 0.079149
VIENNA INSURANCE GROUP AG 0.017379
ATLAS ARTERIA LTD 0.315275
WOODSIDE ENERGY GROUP LTD 1.083957
MEBUKI FINANCIAL GROUP INC 0.590528
KURARAY CO LTD 0.159007
MAPLETREE LOGISTICS TRUST 1.55619
YAMAHA MOTOR CO LTD ORD 0.346812
NOMURA HOLDINGS INC ORD 1.594735
ROHM CO LTD ORD 0.27612
ZIM Integrated Shipping Services Ltd 0.112973
TECK RESOURCES LIMITED CLASS B 0.167322
MIRVAC GROUP 1.550662
EMBRACER GROUP AB 0.133839
WEST FRASER TIMBER CO LTD 0.021864
KGHM POLSKA MIEDZ SA 0.071419
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.32536
IIDA GROUP HOLDINGS CO LTD 0.09548
MITSUBISHI HC CAPITAL INC 0.363327
OJI PAPER CO LTD 0.528419
NOMURA REAL ESTATE HOLDINGS INC ORD 0.160812
GENTING SINGAPORE PLC 1.966641
HUSQVARNA AB 0.133328
BANCO COMERCIAL PORTUGUES SA 2.194036
SUMITOMO HEAVY INDUSTRIES CO ORD 0.082961
SEGRO PLC 0.664516
SHIZUOKA FINANCIAL GROUP INC 0.256996
CAIXABANK SA 0.953357
CHOICE PROPERTIES REI 0.10051
NISSHIN SEIFUN GROUP INC 0.080641
SUMITOMO METAL MINING CO LTD ORD 0.249534
VERBUND AG 0.020954
DAI NIPPON PRINTING CO LTD ORD 0.172368
ACOM CO LTD ORD 0.15755
JAPAN POST INSURANCE CO LTD 0.175198
KYUSHU ELECTRIC POWER CO INC ORD 0.201006
VOESTALPINE AG 0.083742
BARCLAYS PLC 9.094916
HK ELECTRIC INVESTMENTS LTD 0.843405
RESONA HOLDINGS (DAIWA BANK) ORD 0.937942
MAGNA INTERNATIONAL INC 0.113633
TOTALENERGIES SE 0.716829
NIKON CORP ORD 0.146314
J FRONT RETAILING CO LTD ORD 0.073442
UOL GROUP LTD ORD 0.49887
AGEAS SA NV 0.040367
YAMAHA CORP ORD 0.130695
JFE HOLDINGS INC 0.546433
RESONAC HOLDINGS CORP 0.097061
ASAHI KASEI CORP 0.644032
AUMOVIO SE 0.022679
BROTHER INDUSTRIES LTD ORD 0.099342
FOSUN INTERNATIONAL LTD 1.99649
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.121028