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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 (07 Apr 2026): 2688.46
Day range:  2682.74 / 2715.23
Change abs./rel.:  1.19 / 0.04%
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
LY CORP 1.218542
VONOVIA SE 0.394912
BNP PARIBAS SA 0.737323
SOUTH32 LTD 2.27839
BAYER AG 0.613141
DAIMLER TRUCK HOLDING AG 0.196402
ISUZU MOTORS LTD 0.284968
WOODSIDE ENERGY GROUP LTD 1.340052
DENTSU GROUP INC 0.079981
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.498922
VIENNA INSURANCE GROUP AG 0.017797
STOCKLAND 0.760538
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.127829
TOKYO FUDOSAN HOLDINGS CORP 0.274377
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.102994
COCA-COLA BOTTLERS JAPAN INC 0.066612
STMICROELECTRONICS NV 0.233013
AIR WATER INC 0.088367
BROOKFIELD WEALTH SOLUTIONS 0.055355
TPG TELECOM LTD 0.236004
KYUSHU ELECTRIC POWER CO INC ORD 0.267658
ACOM CO LTD ORD 0.168856
NIPPON YUSEN KK 0.285436
CK ASSET HOLDINGS LTD 1.896938
SUBARU CORP 0.355031
YARA INTERNATIONAL ASA 0.063097
AZELIS GROUP NV 0.060374
NEXI SPA 0.536269
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.280605
SWIRE PACIFIC LTD ORD A 0.384491
VERBUND AG 0.030481
EVN AG 0.029076
AMADA CO LTD 0.128737
SUMITOMO METAL MINING CO LTD ORD 0.170492
ORANGE SA 0.673822
JAPAN POST INSURANCE CO LTD 0.559095
NISSHIN SEIFUN GROUP INC 0.113181
KGHM POLSKA MIEDZ SA 0.055653
CASTELLUM AB 0.249262
MITSUBISHI GAS CHEMICAL CO 0.100093
HUSQVARNA AB 0.160995
LIXIL GROUP CORP 0.179064
AGL ENERGY LTD 0.233758
REPSOL SA 0.875343
CK HUTCHISON HOLDINGS LTD 2.787978
KAWASAKI KISEN KAISHA LTD 0.238161
NIPPON EXPRESS HOLDINGS CO 0.109352
BOLLORE SE 0.722892
JAPAN POST HOLDINGS CO LTD 1.812516
LAND SECURITIES GROUP PLC 0.602735
TORAY INDUSTRIES INC ORD 0.795195
TECK RESOURCES LIMITED CLASS B 0.190937
CONCORDIA FINANCIAL GROUP LTD 0.554066
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.624691
DEXUS/AU 0.72184
TOBU RAILWAY CO LTD 0.107497
FASTIGHETS BALDER AB CLASS B 0.426446
NOMURA REAL ESTATE HOLDINGS INC ORD 0.22585
DAI-ICHI LIFE HOLDINGS INC 1.400566
ENI SPA 1.042021
FUKUOKA FINANCIAL GROUP INC ORD 0.104938
STORA ENSO OYJ CLASS R 0.426716
SANTOS LTD 1.993913
ASAHI KASEI CORP 0.732658
YAMAHA CORP ORD 0.152658
SUMITOMO MITSUI FINANCIAL GR 1.771285
MAPLETREE INDUSTRIAL TRUST 0.801571
SEIKO EPSON CORP ORD 0.152532
WEST JAPAN RAILWAY CO 0.166805
SPAREBANK 1 SMN 0.05289
SOFINA SA 0.009581
SHELL PLC 2.570057
NUTRIEN LTD 0.205748
SHIZUOKA FINANCIAL GROUP INC 0.229446
JARDINE MATHESON HOLDINGS LIMITED 0.162407
AERCAP HOLDINGS NV 0.067821
HITACHI CONSTRUCTION MACHINERY ORD 0.033901
AIB GROUP PLC 0.851506
TENARIS SA 0.161164
INDUSTRIVAERDEN AB ORD C 0.074772
MERCK KGAA 0.135656
CREDIT AGRICOLE SA 0.712578
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.744699
SOJITZ CORP ORD 0.125626
TAKEDA PHARMACEUTICAL 0.785826
OSAKA GAS CO LTD 0.180111
BANK HAPOALIM BM ORD 0.418498
JARDINE CYCLE & CARRIAGE LTD 0.029916
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.344535
STANDARD CHARTERED PLC 0.963444
AKER BP ASA 0.130416
AGEAS SA NV 0.055192
KOITO MANUFACTURING CO LTD ORD 0.090415
ALFRESA HOLDINGS CORP ORD 0.107932
GLENCORE PLC 3.567681
CHIBA BANK LTD ORD 0.295788
ORLEN SA 0.448269
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.318937
BOUYGUES SA 0.085364
KYOCERA CORP ORD 0.724752
OJI PAPER CO LTD 0.581048
ISRAEL DISCOUNT BANK LTD ORD A 0.486904
XINYI GLASS HOLDINGS CO LTD 0.783372
CITY DEVELOPMENTS LTD ORD 0.284715
MAGNA INTERNATIONAL INC 0.11954
ISRAEL CORP LTD 0.002392
WALLENIUS WILHELMSEN ASA 0.055645
SWEDBANK AB CLASS A 0.269792
HANG LUNG PROPERTIES LTD ORD 1.827441
SUMITOMO 0.451462
HONDA MOTOR 3.6675
TOTALENERGIES SE 1.045234
NIPPON TELEVISION NETWORK CORP ORD 0.077751
WHITEHAVEN COAL LTD 0.442722
HAFNIA LTD 0.113809
ELECTRIC POWER DEVELOPMENT LTD ORD 0.176375
FRESENIUS SE & CO KGAA 0.142633
GPT GROUP 0.948003
OMRON CORP ORD 0.075311
NATWEST GROUP PLC 2.876666
HSBC HOLDINGS PLC 5.87641
ARCELORMITTAL SA 0.364739
SEATRIUM LTD 1.167809
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002625
INVESTOR AB CLASS B 0.760352
HK ELECTRIC INVESTMENTS LTD 1.061757
CHINA MENGNIU DAIRY CO LTD 1.137617
CAPITALAND INVESTMENT LTD 1.107764
RWE AG 0.361702
L E LUNDBERGFORETAGEN AB CLASS B 0.036989
UNITED OVERSEAS BANK LTD 0.488083
PGE POLSKA GRUPA ENERGETYCZNA SA 0.922046
ONEX CORP 0.044527
RESONA HOLDINGS (DAIWA BANK) ORD 0.829522
SEKISUI HOUSE LTD ORD 0.268084
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.231433
TELECOM ITALIA SPA 6.638679
BANCO SANTANDER SA 5.316605
WPP PLC 0.46945
HOLMEN AB 0.038985
BASF SE 0.414482
AMOT INVESTMENTS LTD. 0.08741
CHUBU ELECTRIC POWER CO INC ORD 0.629706
DAIWA SECURITIES GROUP INC ORD 0.574815
BANCO BPM SPA 0.389596
BANK LEUMI LE-ISRAEL ORD 0.450483
DAIWA HOUSE REIT INVESTMENT CORP 0.001896
JAPAN POST BANK CO LTD 1.04757
KANSAI ELECTRIC POWER CO ORD 0.596012
YAMADA HOLDINGS CO LTD 0.492584
SINGAPORE AIRLINES LTD ORD 0.499579
BIG SHOPPING CENTERS LTD. 0.005099
NH FOODS LTD 0.037314
T&D HOLDINGS INC ORD 0.1572
VOLKSWAGEN AG PREF 0.216503
RINNAI CORP ORD 0.04094
SPAREBANKEN NORGE 0.057789
SINO LAND CO LTD ORD 3.755402
NOKIA OYJ 2.108312
DANSKE BANK A/S 0.240947
SVENSKA HANDELSBANKEN AB CLASS A 0.598151
MITSUBISHI CHEMICAL GROUP 0.948052
DAI NIPPON PRINTING CO LTD ORD 0.170627
NISSAN MOTOR CO LTD ORD 2.3166
COFFEE STAIN GROUP AB 0.10439
SUNTORY BEVERAGE & FOOD LTD 0.051542
MS&AD INS (MITSUI SUMITOMO) ORD 0.457558
VODAFONE GROUP PLC 20.233597
UPM-KYMMENE OYJ 0.252577
LLOYDS BANKING GROUP PLC 21.973642
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.122107
GROUPE BRUXELLES LAMBERT SA 0.054837
YOKOHAMA RUBBER CO LTD ORD 0.063082
WAREHOUSES DE PAUW SCA 0.089425
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.068723
MITSUBISHI MOTORS CORP ORD 0.545708
ONO PHARMACEUTICAL CO LTD ORD 0.179911
WH GROUP LTD 3.024786
UOL GROUP LTD ORD 0.491836
BANK OF IRELAND GROUP PLC 0.408395
IIDA GROUP HOLDINGS CO LTD 0.130064
INPEX CORP 0.637993
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.388925
TOKYO GAS CO LTD 0.137666
NOMURA REAL ESTATE MASTER FUND INC 0.001619
AIRPORT CITY LTD. 0.041664
ACKERMANS & VAN HAAREN NV 0.00752
SUMITOMO HEAVY INDUSTRIES CO ORD 0.090709
AKER ASA CLASS A 0.010237
LINK REIT 2.205773
NGK INSULATORS LTD ORD 0.113526
MIGDAL INSURANCE CO LTD ORD 0.21411
COMMERZBANK AG 0.341596
BLUESCOPE STEEL LTD 0.257236
HONGKONG LAND HOLDINGS LTD ORD 1.066622
STANLEY ELECTRIC CO LTD 0.060304
HAKUHODO DY HOLDINGS INC ORD 0.093853
PANASONIC HOLDINGS CORP 1.250435
HENDERSON LAND DEVELOPMENT ORD 1.381777
MITSUI & CO LTD 0.775425
KYOTO FINANCIAL GROUP INC 0.175525
SEGRO PLC 0.917642
BIONTECH SE 0.041514
MEBUKI FINANCIAL GROUP INC 0.496637
J SAINSBURY PLC 0.740999
TOKYO CENTURY CORP 0.096011
KURARAY CO LTD 0.209429
VOLVO CAR AB-B W/I 0.487705
TOPPAN HOLDINGS INC 0.146356
TBS HOLDINGS INC 0.070105
DSM FIRMENICH AG 0.149006
EMBRACER GROUP AB 0.10439
NOMURA HOLDINGS INC ORD 1.548542
CONTINENTAL AG 0.072192
OVERSEA-CHINESE BANKING CORP 1.160238
MAZDA MOTOR CORP ORD 0.603986
HASEKO CORP ORD 0.084728
MERCEDES-BENZ GROUP AG 0.691191
HANKYU HANSHIN HOLDINGS INC 0.111483
SUMITOMO CHEMICAL CO LTD 0.854122
SWIRE PROPERTIES LTD 1.087153
VICINITY CENTRES 1.879778
TOSOH CORP 0.179925
MITSUI O.S.K. LINES LTD 0.310829
ENEOS HOLDINGS INC 1.686054
ING GROEP NV 1.098086
IDEMITSU KOSAN CO LTD ORD 0.560418
BARCLAYS PLC 8.140301
BT GROUP PLC 1.953534
YAMAHA MOTOR CO LTD ORD 0.44366
SUMITOMO FORESTRY CO LTD 0.210523
ATLAS ARTERIA LTD 0.449761
TOHOKU ELECTRIC POWER CO INC ORD 0.448207
GENTING SINGAPORE PLC 2.736586
WILMAR INTERNATIONAL LTD 1.384921
BAYERISCHE MOTOREN WERKE AG 0.289249
MIZUHO FINANCIAL GROUP INC 1.052736
DEUTSCHE BANK AG 1.099685
ANA HOLDINGS INC 0.181442
SUN HUNG KAI PROPERTIES 1.393417
MITSUBISHI UFJ FINANCIAL GRO 3.952539
KINTETSU GROUP HOLDINGS CO LTD 0.090449
FOSUN INTERNATIONAL LTD 2.179625
CATHAY PACIFIC AIRWAYS LTD ORD 0.428091
HAPAG-LLOYD AG 0.003283
AP MOLLER MAERSK AS CLASS B 0.004605
ANHEUSER BUSCH INBEV SA NV 0.381462
RICOH CO LTD 0.366767
NORDEA BANK ABP 0.956608
CHINA GAS HOLDINGS LTD 1.877105
ABN AMRO BANK NV 0.295542
KUBOTA CORP 0.542753
TREASURY WINE ESTATES LIMITED 0.344248
MITSUBISHI HC CAPITAL INC 0.428717
SUMITOMO REALTY & DEVELOPMNT ORD 0.257535
SCENTRE GROUP 2.181998
KINGFISHER PLC 1.129221
WHARF HOLDINGS LTD ORD 1.003734
MEIJI HOLDINGS CO LTD 0.105495
OBAYASHI CORP ORD 0.204296
YAMATO HDG. 0.093674
MITSUI CHEMICALS INC 0.21155
SYENSQO SA 0.0359
WIENERBERGER AG 0.052677
AISIN CORP 0.253411
TOKYO ELECTRIC POWER CO HOLDINGS INC 1.564438
DENSO CORP ORD 0.602779
NIKON CORP ORD 0.139892
CHOICE PROPERTIES REI 0.146606
FRESENIUS MEDICAL CARE AG & CO KGAA 0.115032
AGC INC 0.140677
ROHM CO LTD ORD 0.164652
ANZ GROUP HOLDINGS LTD 0.944003
OMV AG 0.079452
VOESTALPINE AG 0.071861
STELLANTIS NV 2.054104
SOCIETE GENERALE SA CLASS A 0.535407
BARRATT REDROW PLC 1.017638
DR ING HC F PORSCHE AG 0.069019
CK INFRASTRUCTURE HOLDINGS LTD 0.286296
ETABLISSEMENTEN FRANZ COLRUYT NV 0.012527
ORIX CORP ORD 0.523981
MIRVAC GROUP 2.017091
MIVNE REAL ESTATE KD LTD 0.240587
EXOR NV 0.073497
BROTHER INDUSTRIES LTD ORD 0.135565
JFE HOLDINGS INC 0.618231
MTR CORPORATION LTD 0.934455
EMPIRE CO LTD A 0.051931
SOMPO HOLDINGS INC 0.430575
POWER ASSETS HOLDINGS LTD 0.553331
CENTRAL JAPAN RAILWAY CO 0.494519
NIPPON STEEL CORP 4.502616
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.518475
MAPLETREE LOGISTICS TRUST 1.806481