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 (07 Apr 2026): 2695.51
Day range:  2682.74 / 2715.23
Change abs./rel.:  8.24 / 0.31%
Year range:  1589.15 / 2859.42
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
SPAREBANK 1 SMN 0.05289
TOSOH CORP 0.179925
BLUESCOPE STEEL LTD 0.257236
MITSUBISHI GAS CHEMICAL CO 0.100093
KINTETSU GROUP HOLDINGS CO LTD 0.090449
AERCAP HOLDINGS NV 0.067821
WOODSIDE ENERGY GROUP LTD 1.340052
BANK OF IRELAND GROUP PLC 0.408395
MITSUI O.S.K. LINES LTD 0.310829
INDUSTRIVAERDEN AB ORD C 0.074772
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.564438
ONEX CORP 0.044527
AZELIS GROUP NV 0.060374
NGK INSULATORS LTD ORD 0.113526
GLENCORE PLC 3.567681
SUN HUNG KAI PROPERTIES 1.393417
CREDIT AGRICOLE SA 0.712578
TREASURY WINE ESTATES LIMITED 0.344248
HUSQVARNA AB 0.160995
BANCO BPM SPA 0.389596
KYOTO FINANCIAL GROUP INC 0.175525
VOLKSWAGEN AG PREF 0.216503
LAND SECURITIES GROUP PLC 0.602735
SOCIETE GENERALE SA CLASS A 0.535407
OJI PAPER CO LTD 0.581048
OSAKA GAS CO LTD 0.180111
DAI NIPPON PRINTING CO LTD ORD 0.170627
NOMURA REAL ESTATE MASTER FUND INC 0.001619
TOKYO CENTURY CORP 0.096011
YAMATO HDG. 0.093674
AMOT INVESTMENTS LTD. 0.08741
SOJITZ CORP ORD 0.125626
SPAREBANKEN NORGE 0.057789
NIPPON YUSEN KK 0.285436
ISRAEL DISCOUNT BANK LTD ORD A 0.486904
WILMAR INTERNATIONAL LTD 1.384921
JAPAN POST BANK CO LTD 1.04757
TORAY INDUSTRIES INC ORD 0.795195
ROHM CO LTD ORD 0.164652
MITSUI & CO LTD 0.775425
BIG SHOPPING CENTERS LTD. 0.005099
STORA ENSO OYJ CLASS R 0.426716
CK ASSET HOLDINGS LTD 1.896938
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.280605
JARDINE CYCLE & CARRIAGE LTD 0.029916
AKER BP ASA 0.130416
WAREHOUSES DE PAUW SCA 0.089425
MERCEDES-BENZ GROUP AG 0.691191
RESONA HOLDINGS (DAIWA BANK) ORD 0.829522
LINK REIT 2.205773
NIPPON STEEL CORP 4.502616
CASTELLUM AB 0.249262
STOCKLAND 0.760538
AP MOLLER MAERSK AS CLASS B 0.004605
YAMAHA MOTOR CO LTD ORD 0.44366
AMADA CO LTD 0.128737
SWIRE PROPERTIES LTD 1.087153
DAIWA SECURITIES GROUP INC ORD 0.574815
SEKISUI HOUSE LTD ORD 0.268084
HAKUHODO DY HOLDINGS INC ORD 0.093853
ARCELORMITTAL SA 0.364739
SUMITOMO CHEMICAL CO LTD 0.854122
CAPITALAND INVESTMENT LTD 1.107764
SUMITOMO HEAVY INDUSTRIES CO ORD 0.090709
VONOVIA SE 0.394912
STMICROELECTRONICS NV 0.233013
UOL GROUP LTD ORD 0.491836
AISIN CORP 0.253411
MIZUHO FINANCIAL GROUP INC 1.052736
TOKYO FUDOSAN HOLDINGS CORP 0.274377
COCA-COLA BOTTLERS JAPAN INC 0.066612
VIENNA INSURANCE GROUP AG 0.017797
KYUSHU ELECTRIC POWER CO INC ORD 0.267658
CONCORDIA FINANCIAL GROUP LTD 0.554066
SCENTRE GROUP 2.181998
VODAFONE GROUP PLC 20.233597
VICINITY CENTRES 1.879778
DENSO CORP ORD 0.602779
BT GROUP PLC 1.953534
TENARIS SA 0.161164
WH GROUP LTD 3.024786
EMBRACER GROUP AB 0.10439
SUMITOMO MITSUI FINANCIAL GR 1.771285
AKER ASA CLASS A 0.010237
MTR CORPORATION LTD 0.934455
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002625
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.744699
JFE HOLDINGS INC 0.618231
NEXI SPA 0.536269
TPG TELECOM LTD 0.236004
AGL ENERGY LTD 0.233758
NIKON CORP ORD 0.139892
MERCK KGAA 0.135656
FOSUN INTERNATIONAL LTD 2.179625
VERBUND AG 0.030481
ACOM CO LTD ORD 0.168856
SHIZUOKA FINANCIAL GROUP INC 0.229446
ANA HOLDINGS INC 0.181442
SANTOS LTD 1.993913
DAIMLER TRUCK HOLDING AG 0.196402
AGEAS SA NV 0.055192
BOLLORE SE 0.722892
AIRPORT CITY LTD. 0.041664
KYOCERA CORP ORD 0.724752
CHIBA BANK LTD ORD 0.295788
BNP PARIBAS SA 0.737323
YOKOHAMA RUBBER CO LTD ORD 0.063082
SUBARU CORP 0.355031
SYENSQO SA 0.0359
POWER ASSETS HOLDINGS LTD 0.553331
SHELL PLC 2.570057
VOLVO CAR AB-B W/I 0.487705
STANDARD CHARTERED PLC 0.963444
UPM-KYMMENE OYJ 0.252577
FUKUOKA FINANCIAL GROUP INC ORD 0.104938
AIR WATER INC 0.088367
WIENERBERGER AG 0.052677
WALLENIUS WILHELMSEN ASA 0.055645
OVERSEA-CHINESE BANKING CORP 1.160238
KOITO MANUFACTURING CO LTD ORD 0.090415
PGE POLSKA GRUPA ENERGETYCZNA SA 0.922046
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.388925
BARCLAYS PLC 8.140301
BANK HAPOALIM BM ORD 0.418498
ASAHI KASEI CORP 0.732658
MS&AD INS (MITSUI SUMITOMO) ORD 0.457558
SUMITOMO FORESTRY CO LTD 0.210523
KUBOTA CORP 0.542753
SWEDBANK AB CLASS A 0.269792
BAYER AG 0.613141
KURARAY CO LTD 0.209429
DR ING HC F PORSCHE AG 0.069019
SUMITOMO REALTY & DEVELOPMNT ORD 0.257535
HASEKO CORP ORD 0.084728
CK INFRASTRUCTURE HOLDINGS LTD 0.286296
WPP PLC 0.46945
NOKIA OYJ 2.108312
CHINA MENGNIU DAIRY CO LTD 1.137617
ANZ GROUP HOLDINGS LTD 0.944003
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.231433
OMV AG 0.079452
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.624691
NUTRIEN LTD 0.205748
NOMURA HOLDINGS INC ORD 1.548542
MITSUI CHEMICALS INC 0.21155
PANASONIC HOLDINGS CORP 1.250435
CHOICE PROPERTIES REI 0.146606
HOLMEN AB 0.038985
DANSKE BANK A/S 0.240947
ALFRESA HOLDINGS CORP ORD 0.107932
MAZDA MOTOR CORP ORD 0.603986
DEXUS/AU 0.72184
BROTHER INDUSTRIES LTD ORD 0.135565
SOFINA SA 0.009581
RINNAI CORP ORD 0.04094
HONGKONG LAND HOLDINGS LTD ORD 1.066622
SEGRO PLC 0.917642
RICOH CO LTD 0.366767
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.318937
NH FOODS LTD 0.037314
CHINA GAS HOLDINGS LTD 1.877105
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.127829
HAFNIA LTD 0.113809
SOMPO HOLDINGS INC 0.430575
TOKYO GAS CO LTD 0.137666
MEBUKI FINANCIAL GROUP INC 0.496637
WHITEHAVEN COAL LTD 0.442722
ISUZU MOTORS LTD 0.284968
DENTSU GROUP INC 0.079981
CK HUTCHISON HOLDINGS LTD 2.787978
SWIRE PACIFIC LTD ORD A 0.384491
COFFEE STAIN GROUP AB 0.10439
XINYI GLASS HOLDINGS CO LTD 0.783372
TBS HOLDINGS INC 0.070105
ING GROEP NV 1.098086
KGHM POLSKA MIEDZ SA 0.055653
KINGFISHER PLC 1.129221
SUMITOMO METAL MINING CO LTD ORD 0.170492
KANSAI ELECTRIC POWER CO ORD 0.596012
MAPLETREE INDUSTRIAL TRUST 0.801571
HSBC HOLDINGS PLC 5.87641
KAWASAKI KISEN KAISHA LTD 0.238161
CHUBU ELECTRIC POWER CO INC ORD 0.629706
GPT GROUP 0.948003
SOUTH32 LTD 2.27839
STANLEY ELECTRIC CO LTD 0.060304
ONO PHARMACEUTICAL CO LTD ORD 0.179911
UNITED OVERSEAS BANK LTD 0.488083
TOTALENERGIES SE 1.045234
ANHEUSER BUSCH INBEV SA NV 0.381462
AIB GROUP PLC 0.851506
SEIKO EPSON CORP ORD 0.152532
EVN AG 0.029076
REPSOL SA 0.875343
TECK RESOURCES LIMITED CLASS B 0.190937
NORDEA BANK ABP 0.956608
MITSUBISHI MOTORS CORP ORD 0.545708
NATWEST GROUP PLC 2.876666
SUNTORY BEVERAGE & FOOD LTD 0.051542
INPEX CORP 0.637993
ENI SPA 1.042021
ISRAEL CORP LTD 0.002392
YAMADA HOLDINGS CO LTD 0.492584
FRESENIUS MEDICAL CARE AG & CO KGAA 0.115032
ORANGE SA 0.673822
HAPAG-LLOYD AG 0.003283
YARA INTERNATIONAL ASA 0.063097
JAPAN POST HOLDINGS CO LTD 1.812516
DAIWA HOUSE REIT INVESTMENT CORP 0.001896
IIDA GROUP HOLDINGS CO LTD 0.130064
GENTING SINGAPORE PLC 2.736586
COMMERZBANK AG 0.341596
FASTIGHETS BALDER AB CLASS B 0.426446
MEIJI HOLDINGS CO LTD 0.105495
JAPAN POST INSURANCE CO LTD 0.559095
TOHOKU ELECTRIC POWER CO INC ORD 0.448207
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.344535
T&D HOLDINGS INC ORD 0.1572
BASF SE 0.414482
OBAYASHI CORP ORD 0.204296
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.498922
DAI-ICHI LIFE HOLDINGS INC 1.400566
ENEOS HOLDINGS INC 1.686054
ATLAS ARTERIA LTD 0.449761
YAMAHA CORP ORD 0.152658
ORLEN SA 0.448269
ETABLISSEMENTEN FRANZ COLRUYT NV 0.012527
GROUPE BRUXELLES LAMBERT SA 0.054837
MAGNA INTERNATIONAL INC 0.11954
TOBU RAILWAY CO LTD 0.107497
SINO LAND CO LTD ORD 3.755402
WHARF HOLDINGS LTD ORD 1.003734
EXOR NV 0.073497
MITSUBISHI UFJ FINANCIAL GRO 3.952539
TOPPAN HOLDINGS INC 0.146356
HONDA MOTOR 3.6675
NIPPON EXPRESS HOLDINGS CO 0.109352
AGC INC 0.140677
EMPIRE CO LTD A 0.051931
LY CORP 1.218542
VOESTALPINE AG 0.071861
RWE AG 0.361702
HANG LUNG PROPERTIES LTD ORD 1.827441
NISSHIN SEIFUN GROUP INC 0.113181
ABN AMRO BANK NV 0.295542
SVENSKA HANDELSBANKEN AB CLASS A 0.598151
SEATRIUM LTD 1.167809
BARRATT REDROW PLC 1.017638
CITY DEVELOPMENTS LTD ORD 0.284715
NOMURA REAL ESTATE HOLDINGS INC ORD 0.22585
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.068723
CONTINENTAL AG 0.072192
SUMITOMO 0.451462
FRESENIUS SE & CO KGAA 0.142633
MIGDAL INSURANCE CO LTD ORD 0.21411
BIONTECH SE 0.041514
SINGAPORE AIRLINES LTD ORD 0.499579
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.102994
IDEMITSU KOSAN CO LTD ORD 0.560418
MITSUBISHI HC CAPITAL INC 0.428717
J SAINSBURY PLC 0.740999
TAKEDA PHARMACEUTICAL 0.785826
MIRVAC GROUP 2.017091
OMRON CORP ORD 0.075311
ORIX CORP ORD 0.523981
MAPLETREE LOGISTICS TRUST 1.806481
ACKERMANS & VAN HAAREN NV 0.00752
DSM FIRMENICH AG 0.149006
LLOYDS BANKING GROUP PLC 21.973642
MIVNE REAL ESTATE KD LTD 0.240587
BOUYGUES SA 0.085364
BROOKFIELD WEALTH SOLUTIONS 0.055355
BAYERISCHE MOTOREN WERKE AG 0.289249
ELECTRIC POWER DEVELOPMENT LTD ORD 0.176375
HITACHI CONSTRUCTION MACHINERY ORD 0.033901
BANCO SANTANDER SA 5.316605
CATHAY PACIFIC AIRWAYS LTD ORD 0.428091
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.518475
TELECOM ITALIA SPA 6.638679
HANKYU HANSHIN HOLDINGS INC 0.111483
MITSUBISHI CHEMICAL GROUP 0.948052
DEUTSCHE BANK AG 1.099685
INVESTOR AB CLASS B 0.760352
JARDINE MATHESON HOLDINGS LIMITED 0.162407
BANK LEUMI LE-ISRAEL ORD 0.450483
LIXIL GROUP CORP 0.179064
L E LUNDBERGFORETAGEN AB CLASS B 0.036989
NISSAN MOTOR CO LTD ORD 2.3166
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.122107
CENTRAL JAPAN RAILWAY CO 0.494519
WEST JAPAN RAILWAY CO 0.166805
HK ELECTRIC INVESTMENTS LTD 1.061757
NIPPON TELEVISION NETWORK CORP ORD 0.077751
HENDERSON LAND DEVELOPMENT ORD 1.381777
STELLANTIS NV 2.054104