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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 (16 Jan 2026): 2066.46
Day range:  2063.54 / 2071.67
Change abs./rel.:  -3.69 / -0.18%
Year range:  1313.71 / 2071.67
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
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.044101
EQUINOR ASA 0.106463
TELECOM ITALIA SPA 3.182018
ARCELORMITTAL SA 0.172137
CAPITALAND ASCENDAS REIT 0.674534
YARA INTERNATIONAL ASA 0.03095
DNB BANK ASA 0.123569
DELEK GROUP LTD ORD 0.001195
SUMITOMO 0.220916
ANHEUSER BUSCH INBEV SA NV 0.187482
SHIMIZU CORP ORD 0.071705
QNITY ELECTRONICS INC 0.034908
INPEX CORP 0.302686
OVERSEA-CHINESE BANKING CORP 0.574702
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.215123
ENI SPA 0.504097
FRESENIUS MEDICAL CARE AG & CO KGAA 0.055401
WIENERBERGER AG 0.02554
MIGDAL INSURANCE CO LTD ORD 0.105364
HUNTINGTON BANCSHARES INC/OH 0.255778
CHOICE PROPERTIES REI 0.070739
MERCK KGAA 0.054505
KYUSHU ELECTRIC POWER CO INC ORD 0.128533
NH FOODS LTD 0.018214
OMRON CORP ORD 0.036828
MAGNA INTERNATIONAL INC 0.058203
MERCEDES-BENZ GROUP AG 0.292292
VODAFONE GROUP PLC 8.129612
SCHRODERS PLC ORD 0.129816
VICINITY CENTRES 0.911898
AISIN CORP 0.122539
BANCO BPM SPA 0.193309
ENGIE SA 0.275299
HASEKO CORP ORD 0.04226
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.022563
REGIONS FINANCIAL CORP 0.150003
STELLANTIS NV 0.825314
NISSAN MOTOR CO LTD ORD 0.930781
KAWASAKI KISEN KAISHA LTD 0.113649
HANG LUNG PROPERTIES LTD ORD 0.734244
AGC INC 0.06684
AP MOLLER MAERSK AS CLASS B 0.00185
UNITED OVERSEAS BANK LTD 0.240593
MARKEL GROUP INC 0.00191
JAPAN AIRLINES CO LTD 0.077187
WHITBREAD PLC 0.023274
T&D HOLDINGS INC ORD 0.079029
BANK OF AMERICA CORP 1.119697
YAMAHA CORP ORD 0.074658
MIRVAC GROUP 0.97521
SOCIETE GENERALE SA CLASS A 0.253875
CENTENE CORP 0.174488
SUMITOMO ELECTRIC INDUSTRIES LTD 0.106612
SCENTRE GROUP 1.068809
SINGAPORE AIRLINES LTD ORD 0.247576
ELECTRIC POWER DEVELOPMENT LTD ORD 0.070865
NUTRIEN LTD 0.100723
CENTRAL JAPAN RAILWAY CO 0.238605
DANSKE BANK A/S 0.119017
ACOM CO LTD ORD 0.082369
IDEMITSU KOSAN CO LTD ORD 0.266756
MITSUBISHI CORP 0.502355
EMBRACER GROUP AB 0.049598
TOBU RAILWAY CO LTD 0.051712
ENEOS HOLDINGS INC 0.80597
NIPPON STEEL CORP 2.117156
VOESTALPINE AG 0.034331
YAMAHA MOTOR CO LTD ORD 0.21455
CAIXABANK SA 0.443868
ORIX JREIT INC ORD 0.0008
NEXI SPA 0.218067
RICOH CO LTD 0.174489
MIVNE REAL ESTATE KD LTD 0.11776
INDUSTRIVAERDEN AB ORD C 0.036249
ORIX CORP ORD 0.254988
KRAFT HEINZ CO THE 0.361872
SYENSQO SA 0.017359
SWIRE PROPERTIES LTD 0.436805
KINGFISHER PLC 0.539275
JAPAN POST INSURANCE CO LTD 0.074879
AMERICAN INTERNATIONAL GROUP INC 0.123392
NATWEST GROUP PLC 1.421854
A2A SPA 0.286313
DAIWA HOUSE REIT INVESTMENT CORP 0.000927
WAREHOUSES DE PAUW SCA 0.043391
SKANSKA AB CLASS B 0.044199
SHIZUOKA FINANCIAL GROUP INC 0.110984
POWER ASSETS HOLDINGS LTD 0.271644
COMMERZBANK AG 0.165608
KOMATSU LTD 0.125641
MITSUBISHI ESTATE CO LTD ORD 0.158566
STOCKLAND 0.381299
KEPPEL CORP LTD ORD 0.203445
JARDINE CYCLE & CARRIAGE LTD 0.014477
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.628572
TOKYO METRO CO LTD 0.051943
HANKYU HANSHIN HOLDINGS INC 0.054152
MELISRON LTD ORD 0.003387
AUCKLAND INTL AIRPORT LTD 0.311867
DAI-ICHI LIFE HOLDINGS INC 0.688123
KINTETSU GROUP HOLDINGS CO LTD 0.043912
GPT GROUP 0.459273
EVEREST GROUP LTD 0.00932
OBAYASHI CORP ORD 0.102464
KURARAY CO LTD 0.099548
SUMITOMO REALTY & DEVELOPMNT ORD 0.129202
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.053188
TENARIS SA 0.078217
BANK OF IRELAND GROUP PLC 0.199751
PGE POLSKA GRUPA ENERGETYCZNA SA 0.370467
VERSANT MEDIA GROUP INC 0.026216
UPM-KYMMENE OYJ 0.122539
GROUPE BRUXELLES LAMBERT SA 0.026044
GLENCORE PLC 1.763197
HOLCIM LTD 0.083975
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.033196
WILMAR INTERNATIONAL LTD 0.65566
NORSK HYDRO ASA 0.221433
ANZ GROUP HOLDINGS LTD 0.472928
CONCORDIA FINANCIAL GROUP LTD 0.268007
HENDERSON LAND DEVELOPMENT ORD 0.555181
SYNCHRONY FINANCIAL 0.048621
SEIKO EPSON CORP ORD 0.073299
BOLLORE SE 0.290449
PANASONIC HOLDINGS CORP 0.601389
IGM FINANCIAL INC. 0.012975
ISRAEL CORP LTD 0.001141
HONGKONG LAND HOLDINGS LTD ORD 0.428556
CREDIT AGRICOLE SA 0.338685
SINO LAND CO LTD ORD 1.529335
VOLVO CAR AB-B W/I 0.195954
TORAY INDUSTRIES INC ORD 0.38276
AMADA CO LTD 0.063117
JAPAN POST HOLDINGS CO LTD 0.728247
MAZDA MOTOR CORP ORD 0.242674
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.13735
SUN HUNG KAI PROPERTIES 0.559858
FIFTH THIRD BANCORP 0.091304
DR ING HC F PORSCHE AG 0.033015
SANTOS LTD 0.95465
NESTE CORPORATION 0.058357
PRUDENTIAL FINANCIAL INC 0.064396
UNITED URBAN INV CORP (REIT) ORD 0.000461
ONEX CORP 0.021087
COFFEE STAIN GROUP AB 0.049598
BASF SE 0.201612
EAST JAPAN RAILWAY CO 0.161899
NISSHIN SEIFUN GROUP INC 0.055057
ISUZU MOTORS LTD 0.137784
BOUYGUES SA 0.041693
CATHAY PACIFIC AIRWAYS LTD ORD 0.212455
ARCHER-DANIELS-MIDLAND CO 0.083684
NIPPON YUSEN KK 0.135815
MITSUBISHI GAS CHEMICAL CO 0.047969
SONIC HEALTHCARE (TECH AUST) ORD 0.08906
ING GROEP NV 0.541456
HITACHI CONSTRUCTION MACHINERY ORD 0.016732
TRUIST FINANCIAL CORP 0.328439
NOKIA OYJ 1.033085
WPP PLC 0.229309
MITSUI CHEMICALS INC 0.101447
BAYER AG 0.29334
UNICREDIT SPA 0.180266
HONDA MOTOR 1.736363
TOKYO GAS CO LTD 0.06732
TOKYO CENTURY CORP 0.046079
DEXUS/AU 0.34396
LINK REIT 1.041728
HAKUHODO DY HOLDINGS INC ORD 0.045892
BANK LEUMI LE-ISRAEL ORD 0.226614
ODAKYU ELECTRIC RAILWAY CO LTD 0.059783
CVS HEALTH CORP 0.233932
ONO PHARMACEUTICAL CO LTD ORD 0.087619
SPAREBANK 1 SR NORGE ASA 0.03682
TOTO LTD 0.026745
FORD MOTOR CO 0.939189
HUSQVARNA AB 0.078873
AMOT INVESTMENTS LTD. 0.043326
AGEAS SA NV 0.02772
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.715811
NIKON CORP ORD 0.067548
BARRATT REDROW PLC 0.48255
CHINA MENGNIU DAIRY CO LTD 0.560506
OMV AG 0.038216
REPSOL SA 0.414722
SWEDBANK AB CLASS A 0.135251
COCA-COLA BOTTLERS JAPAN INC 0.032193
MITSUBISHI HC CAPITAL INC 0.207215
JARDINE MATHESON HOLDINGS LIMITED 0.076824
FUJIFILM HOLDINGS CORP ORD 0.201271
CHINA GAS HOLDINGS LTD 0.893586
AKER BP ASA 0.063813
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.049468
DSM FIRMENICH AG 0.071445
DAIWA HOUSE INDUSTRY CO LTD ORD 0.102288
TREASURY WINE ESTATES LIMITED 0.168428
WOODSIDE ENERGY GROUP LTD 0.6375
MS&AD INS (MITSUI SUMITOMO) ORD 0.227129
WARNER BROS DISCOVERY INC 0.414777
DAIWA SECURITIES GROUP INC ORD 0.28062
LIXIL GROUP CORP 0.085547
WORLEY LTD 0.088899
WHARF HOLDINGS LTD ORD 0.403288
CASTELLUM AB 0.118528
BLUESCOPE STEEL LTD 0.123425
VERBUND AG 0.014832
WHITEHAVEN COAL LTD 0.213341
LENNAR CORP 0.049218
FORTUM OYJ 0.0615
OJI PAPER CO LTD 0.276
AERCAP HOLDINGS NV 0.033403
KYOCERA CORP ORD 0.349197
VONOVIA SE 0.190146
HOLMEN AB 0.01883
FUKUOKA FINANCIAL GROUP INC ORD 0.050446
BT GROUP PLC 0.975318
MAPLETREE INDUSTRIAL TRUST 0.394875
DUPONT DE NEMOURS INC 0.069816
L E LUNDBERGFORETAGEN AB CLASS B 0.017489
KEYCORP 0.175882
NOMURA REAL ESTATE MASTER FUND INC 0.000796
CDN. UTILITIES LTD A 0.019538
MITSUI O.S.K. LINES LTD 0.142729
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.652781
MITSUBISHI UFJ FINANCIAL GRO 1.966069
ORLEN SA 0.212479
GENTING SINGAPORE PLC 1.327888
BAYERISCHE MOTOREN WERKE AG 0.116316
YOKOHAMA RUBBER CO LTD ORD 0.030584
LOEWS CORP 0.032689
SHIMAMURA CORP ORD 0.007733
TOKYO FUDOSAN HOLDINGS CORP 0.133512
FASTIGHETS BALDER AB CLASS B 0.203798
BIOGEN INC 0.026095
EMPIRE CO LTD A 0.025454
SOJITZ CORP ORD 0.0602
LLOYDS BANKING GROUP PLC 10.858364
BANCO SANTANDER SA 2.632841
CAPITALAND INVESTMENT LTD 0.537202
HAPAG-LLOYD AG 0.001586
TOSOH CORP 0.086245
FORTIS INC 0.072236
ALTAGAS LTD 0.044985
GLP J-REIT/D 0.000719
SUMITOMO METAL MINING CO LTD ORD 0.081375
BANK OF NOVA SCOTIA 0.193203
KYUSHU RAILWAY COMPANY 0.024591
SOMPO HOLDINGS INC 0.209117
XINYI GLASS HOLDINGS CO LTD 0.381669
KYOTO FINANCIAL GROUP INC 0.084148
PNC FINANCIAL SERVICES GROUP 0.05889
UNIPOL GRUPPO SPA 0.052511
BIG SHOPPING CENTERS LTD. 0.002549
ALFRESA HOLDINGS CORP ORD 0.051629
EVN AG 0.013749
VOLKSWAGEN AG PREF 0.086988
AIR WATER INC 0.043154
DIAMONDBACK ENERGY INC 0.039648
BRITISH AMERICAN TOBACCO PLC 0.277185
KUBOTA CORP 0.260725
MAPLETREE LOGISTICS TRUST 0.871958
MITSUBISHI MOTORS CORP ORD 0.257578
ICL GROUP LTD 0.126985
NGK INSULATORS LTD ORD 0.055094
MEIJI HOLDINGS CO LTD 0.051516
CENOVUS ENERGY INC 0.194571
POWSZECHNY ZAKLAD UBEZPIECZE 0.087243
EMERA INC COM 0.039961
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.006593
SOFINA SA 0.004594
DENSO CORP ORD 0.298365
ERSTE GROUP BANK AG 0.040556
TAKEDA PHARMACEUTICAL 0.379964
SWIRE PACIFIC LTD ORD A 0.154484
ASSOCIATED BRITISH FOODS PLC 0.052041
J SAINSBURY PLC 0.362173
ACKERMANS & VAN HAAREN NV 0.00374
HAMAMATSU PHOTONICS KK ORD 0.042066
ASAHI KASEI CORP 0.351386
TECK RESOURCES LIMITED CLASS B 0.093156
SUBARU CORP 0.169839
KOITO MANUFACTURING CO LTD ORD 0.044123
MITSUI & CO LTD 0.387824
AIRPORT CITY LTD. 0.019796
SPAREBANK 1 SMN 0.025561
ANA HOLDINGS INC 0.089069
TPG TELECOM LTD 0.113107
DAIMLER TRUCK HOLDING AG 0.096628
DEUTSCHE BANK AG 0.526829
SEGRO PLC 0.43566
BANK POLSKA KASA OPIEKI SA 0.026806
AKER ASA CLASS A 0.00498
NOMURA HOLDINGS INC ORD 0.748591
FRESENIUS SE & CO KGAA 0.070892
BANCO COMERCIAL PORTUGUES SA 0.971703
RESONA HOLDINGS (DAIWA BANK) ORD 0.408911
GLOBAL PAYMENTS INC 0.061997
AZELIS GROUP NV 0.029138
FOSUN INTERNATIONAL LTD 0.875747
SUMITOMO HEAVY INDUSTRIES CO ORD 0.042951
WEST JAPAN RAILWAY CO 0.08216
BIONTECH SE 0.020265
QINGDAO PORT INTERNATIONAL CO LTD 0.198018
EXOR NV 0.02953
UBS GROUP AG 0.518117
NIPPON EXPRESS HOLDINGS CO 0.052982
CITY DEVELOPMENTS LTD ORD 0.135269
VICI PROPERTIES INC 0.201567
ORANGE SA 0.333818
TOYOTA INDUSTRIES CORP ORD 0.036893
COMCAST CORP-CLASS A 0.65539
TYSON FOODS INC 0.087317
WH GROUP LTD 1.486958
HAFNIA LTD 0.055743
SEVEN & I HOLDINGS CO LTD ORD 0.42585
SANOFI SA 0.194102
INVESTOR AB CLASS B 0.371571
STMICROELECTRONICS NV 0.115508
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.060724
ATLAS ARTERIA LTD 0.218903
TOKYU CORP 0.089106
SVENSKA HANDELSBANKEN AB CLASS A 0.292539
MINEBEA MITSUMI INC 0.04403
BRIDGESTONE CORP ORD 0.192658
MEBUKI FINANCIAL GROUP INC 0.238783
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001299
KGHM POLSKA MIEDZ SA 0.027311
HEWLETT PACKARD ENTERPRISE COMPANY 0.223176
TOTALENERGIES SE 0.505101
BNP PARIBAS SA 0.349983
NOMURA REAL ESTATE HOLDINGS INC ORD 0.110339
BANK HAPOALIM BM ORD 0.209477
AGL ENERGY LTD 0.115106
STANLEY ELECTRIC CO LTD 0.029059
MAKITA CORP ORD 0.038285
SUMITOMO FORESTRY CO LTD 0.103051
FIRST QUANTUM MINERALS LTD 0.092105
HENKEL AG & CO KGAA PREF 0.029198
IIDA GROUP HOLDINGS CO LTD 0.061521
J FRONT RETAILING CO LTD ORD 0.034196
YAMADA HOLDINGS CO LTD 0.233627
DENTSU GROUP INC 0.039244
BANK OF MONTREAL 0.097301
BROTHER INDUSTRIES LTD ORD 0.065353
MTR CORPORATION LTD 0.448136
RESONAC HOLDINGS CORP 0.024789
YAKULT HONSHA CO LTD ORD 0.045604
LAND SECURITIES GROUP PLC 0.28515
WELLS FARGO & CO 0.46098
ISRAEL DISCOUNT BANK LTD ORD A 0.23938
SUMITOMO MITSUI FINANCIAL GR 0.861504
STATE STREET CORP 0.044749
VIENNA INSURANCE GROUP AG 0.008612
YAMATO HDG. 0.046569
JFE HOLDINGS INC 0.248398
CK HUTCHISON HOLDINGS LTD 1.120175
CITIGROUP INC 0.477219
TBS HOLDINGS INC 0.033794
EDP ENERGIAS DE PORTUGAL SA 0.457283
MIZUHO FINANCIAL GROUP INC 0.514926
M & T BANK CORP 0.034443
SUMITOMO CHEMICAL CO LTD 0.409565
OSAKA GAS CO LTD 0.087196
SUZUKI MOTOR CORP ORD 0.242922
ETABLISSEMENTEN FRANZ COLRUYT NV 0.006173
BARCLAYS PLC 3.907916
NIPPON TELEVISION NETWORK CORP ORD 0.037738
RINNAI CORP ORD 0.020137
INTESA SANPAOLO SPA 1.877576
PG&E CORP 0.406869
HULIC CO LTD 0.08759
CHIBA BANK LTD ORD 0.143718
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.166172
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.75799
AIB GROUP PLC 0.417683
SEKISUI HOUSE LTD ORD 0.130688
STANDARD CHARTERED PLC 0.465539
TOYOTA MOTOR CORP 1.891204
RWE AG 0.174351
HSBC HOLDINGS PLC 2.92509
BUDWEISER BREWING CO APAC LTD 0.295897
US BANCORP 0.249362
HK ELECTRIC INVESTMENTS LTD 0.516105
LY CORP 0.592304
CK ASSET HOLDINGS LTD 0.762166
SHELL PLC 1.254006
SPAREBANKEN NORGE 0.028388
MIZRAHI TEFAHOT BANK LTD ORD 0.019483
KANSAI ELECTRIC POWER CO ORD 0.284342
UOL GROUP LTD ORD 0.220141
AZRIELI GROUP LTD ORD 0.004881
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.360541
MITSUBISHI CHEMICAL GROUP 0.450377
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.232022
CITIZENS FINANCIAL GROUP INC 0.104564
BROOKFIELD WEALTH SOLUTIONS 0.022241
POWER CORP OF CANADA 0.070628
SUNTORY BEVERAGE & FOOD LTD 0.025277
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002932
NTT INC 9.290794
RENESAS ELECTRONICS CORP 0.283244
CONTINENTAL AG 0.034427
NORDEA BANK ABP 0.480947
SEATRIUM LTD 0.578384
AURIZON HOLDINGS LTD 0.297287
BP PLC 2.322996
CHUBU ELECTRIC POWER CO INC ORD 0.272906
CK INFRASTRUCTURE HOLDINGS LTD 0.139125
SOUTH32 LTD 1.101972
ROHM CO LTD ORD 0.079791
STORA ENSO OYJ CLASS R 0.202268
TOHOKU ELECTRIC POWER CO INC ORD 0.194556
ABN AMRO BANK NV 0.142824
GENERAL MOTORS CO 0.281078
SEKISUI CHEMICAL CO LTD ORD 0.053422
DAI NIPPON PRINTING CO LTD ORD 0.083577
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.153525
TOPPAN HOLDINGS INC 0.070234
WALLENIUS WILHELMSEN ASA 0.0268
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.185719
REALTY INCOME CORP 0.154803
JAPAN POST BANK CO LTD 0.496514
MITSUI FUDOSAN CO LTD ORD 0.427079