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Solactive GFS Developed Markets Value USD Index PR

The Solactive GFS Developed Markets 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 Large & Mid Cap Index that exhibit Value characteristics.

Master Data

ISIN:  DE000SL0FX00
Bloomberg Ticker: 
WKN:  SL0FX0

Current Quotes

Last quote (18 Jul 2025): 1668.02
Day range:  1664.47 / 1671.54
Change abs./rel.:  5.36 / 0.32%
Year range:  1273.36 / 1681.03
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
TOKYU CORP 0.061278
MITSUBISHI CORP 0.536798
SCENTRE GROUP 0.946117
KBC GROUPE SA 0.030345
ARCELORMITTAL SA 0.169629
WORLEY LTD 0.058219
SUMITOMO CHEMICAL CO LTD 0.523148
ISRAEL DISCOUNT BANK LTD ORD A 0.217072
INTESA SANPAOLO SPA 2.344753
HENDERSON LAND DEVELOPMENT ORD 0.529469
DNB BANK ASA 0.09879
EDP ENERGIAS DE PORTUGAL SA 0.486677
BROOKFIELD WEALTH SOLUTIONS 0.014127
KINGFISHER PLC 0.470707
MIRVAC GROUP 0.785268
OMV AG 0.02969
SEATRIUM LTD 0.623097
SWIRE PROPERTIES LTD 0.418155
HAMAMATSU PHOTONICS KK ORD 0.042475
FORTUM OYJ 0.058289
BARRICK MINING CORP 0.217235
DAI NIPPON PRINTING CO LTD ORD 0.086895
KYOCERA CORP ORD 0.33911
EXOR NV 0.038461
DIAMONDBACK ENERGY INC 0.030437
STORA ENSO OYJ CLASS R 0.17654
FIFTH THIRD BANCORP 0.080378
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.005988
ALFRESA HOLDINGS CORP ORD 0.039062
HITACHI CONSTRUCTION MACHINERY ORD 0.018383
KYUSHU ELECTRIC POWER CO INC ORD 0.101157
UBS GROUP AG 0.563071
DAIMLER TRUCK HOLDING AG 0.07472
IBIDEN CO LTD 0.024196
WELLS FARGO & CO 0.399291
ORANGE SA 0.266392
TYSON FOODS INC 0.052697
WILMAR INTERNATIONAL LTD 0.430018
JAPAN POST BANK CO LTD 0.515899
CAPITALAND ASCENDAS REIT 0.566848
HONGKONG LAND HOLDINGS LTD ORD 0.414994
WIENERBERGER AG 0.017589
AGC INC 0.059186
NEXI SPA 0.199693
NESTE CORPORATION 0.104806
TORAY INDUSTRIES INC ORD 0.310083
EMERA INC COM 0.033494
TAKEDA PHARMACEUTICAL 0.306237
STELLANTIS NV 0.787091
LAND SECURITIES GROUP PLC 0.232537
HSBC HOLDINGS PLC 3.229148
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.239681
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.8732
GLOBAL PAYMENTS INC 0.042268
GPT GROUP 0.410435
SUMITOMO HEAVY INDUSTRIES CO ORD 0.040746
FIRST QUANTUM MINERALS LTD 0.137898
SHIZUOKA FINANCIAL GROUP INC 0.127494
VONOVIA SE 0.144609
FORTIS INC 0.057915
NUTRIEN LTD 0.089184
PNC FINANCIAL SERVICES GROUP 0.050343
BROTHER INDUSTRIES LTD ORD 0.050298
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.049391
MITSUBISHI ESTATE CO LTD ORD 0.166854
DEXUS/AU 0.26003
TOPPAN HOLDINGS INC 0.055151
ROHM CO LTD ORD 0.134371
CAPITAL ONE FINANCIAL CORP 0.058474
YARA INTERNATIONAL ASA 0.027921
HANG LUNG PROPERTIES LTD ORD 0.684449
KINTETSU GROUP HOLDINGS CO LTD 0.030313
MONDI PLC 0.066999
ANHEUSER BUSCH INBEV SA NV 0.126238
SYENSQO SA 0.015219
GENERAL MOTORS CO 0.253117
MITSUBISHI CHEMICAL GROUP 0.453944
YAMAHA CORP ORD 0.066513
TECK RESOURCES LIMITED CLASS B 0.084973
SUZUKI MOTOR CORP ORD 0.227477
STATE STREET CORP 0.046672
NOMURA REAL ESTATE MASTER FUND INC 0.000659
DEUTSCHE BANK AG 0.65146
FOSUN INTERNATIONAL LTD 0.836763
CASTELLUM AB 0.103026
UOL GROUP LTD ORD 0.209946
BANCO COMERCIAL PORTUGUES SA 1.134279
WEST FRASER TIMBER CO LTD 0.011021
CITIZENS FINANCIAL GROUP INC 0.104719
SUN HUNG KAI PROPERTIES 0.533929
TOKYO CENTURY CORP 0.038582
STMICROELECTRONICS NV 0.126211
SANTOS LTD 0.841071
CANADIAN IMPERIAL BANK OF COMMERCE 0.109182
YAMAHA MOTOR CO LTD ORD 0.175577
BLUESCOPE STEEL LTD 0.095246
SOMPO HOLDINGS INC 0.104787
SCHRODERS PLC ORD 0.129158
BANK OF NOVA SCOTIA 0.190899
REGIONS FINANCIAL CORP 0.137142
ACKERMANS & VAN HAAREN NV 0.003243
BARRATT REDROW PLC 0.221651
CDN. UTILITIES LTD A 0.015247
MERCK KGAA 0.049531
CK INFRASTRUCTURE HOLDINGS LTD 0.108026
WHARF HOLDINGS LTD ORD 0.384611
VERBUND AG 0.010781
SEIKO EPSON CORP ORD 0.054834
AP MOLLER MAERSK AS CLASS B 0.001765
BANK OF AMERICA CORP 1.092512
NISSAN MOTOR CO LTD ORD 0.887675
MIZUHO FINANCIAL GROUP INC 0.564561
VIENNA INSURANCE GROUP AG 0.008684
DELEK GROUP LTD ORD 0.001396
GROUPE BRUXELLES LAMBERT SA 0.024408
CREDIT AGRICOLE SA 0.262359
NIPPON TELEVISION NETWORK CORP ORD 0.033018
SHIMIZU CORP ORD 0.091385
BERKELEY GROUP HOLDINGS PLC 0.016493
DENTSU GROUP INC 0.032792
HANG SENG BANK LTD ORD 0.107927
RENESAS ELECTRONICS CORP 0.260158
WOODSIDE ENERGY GROUP LTD 0.537652
STOCKLAND 0.333772
JARDINE CYCLE & CARRIAGE LTD 0.012777
ISUZU MOTORS LTD 0.124016
INVESTOR AB CLASS B 0.320589
SOJITZ CORP ORD 0.056774
NIPPON YUSEN KK 0.099869
REALTY INCOME CORP 0.120385
IIDA GROUP HOLDINGS CO LTD 0.047264
CAPITALAND INVESTMENT LTD 0.44956
MAGNA INTERNATIONAL INC 0.057188
ODAKYU ELECTRIC RAILWAY CO LTD 0.044566
DUPONT DE NEMOURS INC 0.064049
IGM FINANCIAL INC. 0.011477
HAKUHODO DY HOLDINGS INC ORD 0.03801
DSM FIRMENICH AG 0.043475
XINYI GLASS HOLDINGS CO LTD 0.370847
AKER ASA CLASS A 0.004281
DAIWA HOUSE REIT INVESTMENT CORP 0.000358
CK ASSET HOLDINGS LTD 0.726869
NOMURA HOLDINGS INC ORD 0.793969
DAIWA HOUSE INDUSTRY CO LTD ORD 0.073331
TOSOH CORP 0.071595
ANZ GROUP HOLDINGS LTD 0.447197
SUNCORP GROUP LTD 0.121433
INTEL CORP 0.800772
TAYLOR WIMPEY PLC 0.76133
SWIRE PACIFIC LTD ORD A 0.149313
TPG TELECOM LTD 0.086947
SEKISUI HOUSE LTD ORD 0.098736
DR ING HC F PORSCHE AG 0.02331
SUMITOMO REALTY & DEVELOPMNT ORD 0.06123
CPI EUROPE AG 0.010029
MAPLETREE LOGISTICS TRUST 0.78084
J FRONT RETAILING CO LTD ORD 0.038022
SINO LAND CO LTD ORD 1.436931
KOMATSU LTD 0.128739
CA IMMOBILIEN ANLAGEN AG 0.006007
CHIBA BANK LTD ORD 0.156953
MITSUBISHI ELECTRIC CORP 0.23647
BRITISH AMERICAN TOBACCO PLC 0.237482
MEBUKI FINANCIAL GROUP INC 0.291311
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.222281
KAWASAKI KISEN KAISHA LTD 0.097205
HUSQVARNA AB 0.068141
YOKOHAMA RUBBER CO LTD ORD 0.048526
SHELL PLC 1.078258
SYNCHRONY FINANCIAL 0.050583
HASEKO CORP ORD 0.039298
SBI HOLDINGS INC ORD 0.061245
JFE HOLDINGS INC 0.236894
FRESENIUS MEDICAL CARE AG & CO KGAA 0.045479
MITSUI O.S.K. LINES LTD 0.083993
ASAHI KASEI CORP 0.32086
UNITED URBAN INV CORP (REIT) ORD 0.000418
BAWAG GROUP AG 0.009406
MITSUBISHI HC CAPITAL INC 0.182809
CONTINENTAL AG 0.022876
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.129104
NIKON CORP ORD 0.072718
TOBU RAILWAY CO LTD 0.035691
NH FOODS LTD 0.01585
RICOH CO LTD 0.124849
SUBARU CORP 0.154396
ELECTRIC POWER DEVELOPMENT LTD ORD 0.067583
HUNTINGTON BANCSHARES INC/OH 0.218857
ORIX JREIT INC ORD 0.00032
WHITEHAVEN COAL LTD 0.198673
EAST JAPAN RAILWAY CO 0.13405
YAMATO HDG. 0.041007
POWER ASSETS HOLDINGS LTD 0.204248
WALLENIUS WILHELMSEN ASA 0.02461
SUMITOMO 0.23284
RINNAI CORP ORD 0.015445
BARCLAYS PLC 4.490084
L E LUNDBERGFORETAGEN AB CLASS B 0.013712
DANSKE BANK A/S 0.123354
AMADA CO LTD 0.0721
BANK OF IRELAND GROUP PLC 0.228987
MELISRON LTD ORD 0.003356
IDEMITSU KOSAN CO LTD ORD 0.227352
BANCO BPM SPA 0.246276
WHITBREAD PLC 0.024791
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.056047
SUMITOMO FORESTRY CO LTD 0.10356
HAREL INSUR INVEST & FINL SVCS ORD 0.01394
HULIC CO LTD 0.072583
RESONAC HOLDINGS CORP 0.048236
STANDARD CHARTERED PLC 0.572939
EMPIRE CO LTD A 0.018655
TOKYO GAS CO LTD 0.056129
HAFNIA LTD 0.055012
TOTALENERGIES SE 0.365805
JAPAN AIRLINES CO LTD 0.065474
KEYCORP 0.159307
VODAFONE GROUP PLC 8.081602
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.041341
BT GROUP PLC 0.84422
MAPLETREE INDUSTRIAL TRUST 0.33683
PANASONIC HOLDINGS CORP 0.526836
NIPPON EXPRESS HOLDINGS CO 0.052734
NORDEA BANK ABP 0.48462
NATWEST GROUP PLC 1.377787
TAISEI CORP ORD 0.022065
AIR WATER INC 0.0439
ORIX CORP ORD 0.258232
OJI PAPER CO LTD 0.260383
UNIPOL GRUPPO SPA 0.064464
CONCORDIA FINANCIAL GROUP LTD 0.29801
SOCIETE GENERALE SA CLASS A 0.287469
UNICREDIT SPA 0.220612
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.622549
RESONA HOLDINGS (DAIWA BANK) ORD 0.472076
COMMERZBANK AG 0.225797
KUBOTA CORP 0.240142
AIRPORT CITY LTD. 0.016152
ONO PHARMACEUTICAL CO LTD ORD 0.064036
CK HUTCHISON HOLDINGS LTD 1.068297
REPSOL SA 0.464217
ERSTE GROUP BANK AG 0.046758
ORLEN SA 0.225953
QINGDAO PORT INTERNATIONAL CO LTD 0.180079
SUMITOMO MITSUI FINANCIAL GR 0.845616
BOLLORE SE 0.22614
BAYERISCHE MOTOREN WERKE AG 0.118437
MIVNE REAL ESTATE KD LTD 0.113354
MITSUBISHI UFJ FINANCIAL GRO 2.061609
A2A SPA 0.240835
LLOYDS BANKING GROUP PLC 10.576628
BANK LEUMI LE-ISRAEL ORD 0.212085
SINGAPORE AIRLINES LTD ORD 0.206952
STANLEY ELECTRIC CO LTD 0.028106
INPEX CORP 0.340719
MTR CORPORATION LTD 0.343469
BAYER AG 0.296871
ALEXANDRIA REAL ESTATE EQUITIES INC 0.035276
UPM-KYMMENE OYJ 0.085348
AGEAS SA NV 0.021091
DENSO CORP ORD 0.335061
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.030942
TENARIS SA 0.060519
WARNER BROS DISCOVERY INC 0.605269
SWEDBANK AB CLASS A 0.143265
ARCHER-DANIELS-MIDLAND CO 0.08591
VICI PROPERTIES INC 0.144238
BRIDGESTONE CORP ORD 0.092281
LOEWS CORP 0.027889
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.039594
BP PLC 2.194063
EVEREST GROUP LTD 0.006628
CITY DEVELOPMENTS LTD ORD 0.15734
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.599461
CANADIAN APT PROPERTIES REIT UNIT 0.039943
NGK INSULATORS LTD ORD 0.062235
TOYOTA INDUSTRIES CORP ORD 0.050756
MITSUI FUDOSAN CO LTD ORD 0.395471
CATHAY PACIFIC AIRWAYS LTD ORD 0.119777
OMRON CORP ORD 0.031524
NOMURA REAL ESTATE HOLDINGS INC ORD 0.083091
EMBRACER GROUP AB 0.057726
MAKITA CORP ORD 0.032713
YAMADA HOLDINGS CO LTD 0.180326
FASTIGHETS BALDER AB CLASS B 0.163166
VOLVO CAR AB-B W/I 0.186879
LINK REIT 0.985514
BIOGEN INC 0.023626
VICINITY CENTRES 0.719522
COCA-COLA BOTTLERS JAPAN INC 0.024742
PG&E CORP 0.274397
AERCAP HOLDINGS NV 0.03064
BASF SE 0.154499
INFORMA PLC 0.168271
TOKYO FUDOSAN HOLDINGS CORP 0.115317
MS&AD INS (MITSUI SUMITOMO) ORD 0.232283
SVENSKA HANDELSBANKEN AB CLASS A 0.245213
MITSUBISHI GAS CHEMICAL CO 0.046226
OSAKA GAS CO LTD 0.076943
BANK POLSKA KASA OPIEKI SA 0.023816
WESTPAC BANKING CORPORATION 0.401851
BIONTECH SE 0.015061
BOUYGUES SA 0.032477
SHIMAMURA CORP ORD 0.005804
CENOVUS ENERGY INC 0.210476
ISRAEL CORP LTD 0.00082
WH GROUP LTD 1.295437
LY CORP 0.389609
TRUIST FINANCIAL CORP 0.266316
HK ELECTRIC INVESTMENTS LTD 0.428721
AGL ENERGY LTD 0.07699
SUMITOMO ELECTRIC INDUSTRIES LTD 0.1949
GENTING SINGAPORE PLC 1.004901
ACOM CO LTD ORD 0.079521
TOYOTA TSUSHO CORP ORD 0.121158
KURARAY CO LTD 0.079038
M & T BANK CORP 0.027435
CHINA GAS HOLDINGS LTD 0.704565
INDUSTRIVAERDEN AB ORD C 0.032477
CITIGROUP INC 0.520484
FORD MOTOR CO 0.83037
KRAFT HEINZ CO/THE 0.218787
ENGIE SA 0.205539
ING GROEP NV 0.597946
OBAYASHI CORP ORD 0.093831
CHUBU ELECTRIC POWER CO INC ORD 0.254975
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.015438
TBS HOLDINGS INC 0.038603
HOLMEN AB 0.012591
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.050725
MITSUBISHI MOTORS CORP ORD 0.223181
KANSAI ELECTRIC POWER CO ORD 0.208008
MITSUI CHEMICALS INC 0.049284
FUJIFILM HOLDINGS CORP ORD 0.191015
SEKISUI CHEMICAL CO LTD ORD 0.048161
T&D HOLDINGS INC ORD 0.088928
TOHOKU ELECTRIC POWER CO INC ORD 0.148201
J SAINSBURY PLC 0.385302
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.104306
CHOICE PROPERTIES REI 0.051179
OVERSEA-CHINESE BANKING CORP 0.482559
ATLAS ARTERIA LTD 0.163034
JAPAN POST INSURANCE CO LTD 0.073428
VOLKSWAGEN AG PREF 0.08296
AKER BP ASA 0.058247
RWE AG 0.161688
TOYOTA MOTOR CORP 1.647081
ENEOS HOLDINGS INC 0.828201
MITSUI & CO LTD 0.430035
BIG SHOPPING CENTERS LTD. 0.002474
HAPAG-LLOYD AG 0.001099
ASSOCIATED BRITISH FOODS PLC 0.040014
AISIN CORP 0.176539
ONEX CORP 0.019141
MARUBENI CORP ORD 0.254832
US BANCORP 0.214346
HEIDELBERG MATERIALS AG 0.014772
SUMITOMO METAL MINING CO LTD ORD 0.104584
SOUTH32 LTD 0.930693
PGE POLSKA GRUPA ENERGETYCZNA SA 0.353309
NISSHIN SEIFUN GROUP INC 0.041357
CENTRAL JAPAN RAILWAY CO 0.238611
NIPPON STEEL CORP 0.283911
MIZRAHI TEFAHOT BANK LTD ORD 0.018339
SEGRO PLC 0.330615
DAI-ICHI LIFE HOLDINGS INC 0.742805
MERCEDES-BENZ GROUP AG 0.262451
ALTAGAS LTD 0.036602
DAIWA SECURITIES GROUP INC ORD 0.267296
SOFINA SA 0.003692
KAJIMA CORP ORD 0.058612
BANCO SANTANDER SA 3.193773
PHOENIX HOLDINGS LTD/THE 0.028134
GLENCORE PLC 1.934819
ZIM Integrated Shipping Services Ltd 0.04791
NORSK HYDRO ASA 0.215507
POWER CORP OF CANADA 0.065554
KYUSHU RAILWAY COMPANY 0.01841
CVS HEALTH CORP 0.181709
HANKYU HANSHIN HOLDINGS INC 0.039813
HONDA MOTOR 1.633499
AMOT INVESTMENTS LTD. 0.039403
MARKEL GROUP INC 0.001479
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.162567
M&G PLC 0.312674
TELECOM ITALIA SPA 3.577532
KOITO MANUFACTURING CO LTD ORD 0.049756
KEPPEL CORP LTD ORD 0.250189
HEWLETT PACKARD ENTERPRISE COMPANY 0.302663
PORSCHE AUTOMOBIL HOLDING SE 0.061605
MINEBEA MITSUMI INC 0.051729
POWSZECHNY ZAKLAD UBEZPIECZE 0.065784
FRESENIUS SE & CO KGAA 0.069924
WAREHOUSES DE PAUW SCA 0.0343
VOESTALPINE AG 0.041079
WEST JAPAN RAILWAY CO 0.058184
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.642211
NOKIA OYJ 0.760798
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001126
GOLDMAN SACHS GROUP INC 0.03433
FUKUOKA FINANCIAL GROUP INC ORD 0.057094
JARDINE MATHESON HOLDINGS LIMITED 0.079494
MEDIOBANCA SPA 0.083676
LIXIL GROUP CORP 0.071704
CAIXABANK SA 0.496983
KGHM POLSKA MIEDZ SA 0.035576
AZRIELI GROUP LTD ORD 0.004608
JAPAN POST HOLDINGS CO LTD 0.694521
ENI SPA 0.494486
AIB GROUP PLC 0.426284
AMERICAN INTERNATIONAL GROUP INC 0.088353
MAZDA MOTOR CORP ORD 0.231435
GLP J-REIT/D 0.000622
BANK OF MONTREAL 0.098543
EVN AG 0.011327
SOFTBANK GROUP CORP 0.214013
NITERRA CO LTD 0.021042
BNP PARIBAS SA 0.290033
SKANSKA AB CLASS B 0.046977
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.138697
LENNAR CORP 0.038583
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002662
UNITED OVERSEAS BANK LTD 0.196021
BANK HAPOALIM BM ORD 0.199703