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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 (10 Oct 2025): 1791.39
Day range:  1791.39 / 1814.71
Change abs./rel.:  -30.03 / -1.65%
Year range:  1313.71 / 1845.82
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
GLP J-REIT/D 0.000622
SINGAPORE AIRLINES LTD ORD 0.207169
BANK HAPOALIM BM ORD 0.199912
HANKYU HANSHIN HOLDINGS INC 0.039855
ZIM Integrated Shipping Services Ltd 0.047961
MITSUBISHI CHEMICAL GROUP 0.454419
JAPAN POST INSURANCE CO LTD 0.073505
EMPIRE CO LTD A 0.018674
ASAHI KASEI CORP 0.321196
EXOR NV 0.038501
JAPAN AIRLINES CO LTD 0.065542
FORTUM OYJ 0.05835
POWSZECHNY ZAKLAD UBEZPIECZE 0.065853
ENI SPA 0.495003
ISUZU MOTORS LTD 0.124145
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.623201
T&D HOLDINGS INC ORD 0.089021
HEWLETT PACKARD ENTERPRISE COMPANY 0.30298
NIPPON EXPRESS HOLDINGS CO 0.052789
AZRIELI GROUP LTD ORD 0.004613
BARCLAYS PLC 4.494785
VOESTALPINE AG 0.041122
BROTHER INDUSTRIES LTD ORD 0.050351
NOMURA HOLDINGS INC ORD 0.7948
STORA ENSO OYJ CLASS R 0.176725
NISSHIN SEIFUN GROUP INC 0.0414
MITSUI FUDOSAN CO LTD ORD 0.395885
FOSUN INTERNATIONAL LTD 0.837639
TOKYO FUDOSAN HOLDINGS CORP 0.115437
HEIDELBERG MATERIALS AG 0.014788
GPT GROUP 0.410865
KEYCORP 0.159474
HITACHI CONSTRUCTION MACHINERY ORD 0.018402
SUNCORP GROUP LTD 0.12156
CONTINENTAL AG 0.0229
DAIWA HOUSE REIT INVESTMENT CORP 0.000717
MINEBEA MITSUMI INC 0.051783
SUMITOMO CHEMICAL CO LTD 0.523695
UBS GROUP AG 0.56366
RESONAC HOLDINGS CORP 0.048287
FUKUOKA FINANCIAL GROUP INC ORD 0.057154
MIZUHO FINANCIAL GROUP INC 0.565152
EVN AG 0.011339
UPM-KYMMENE OYJ 0.085437
STATE STREET CORP 0.046721
MAKITA CORP ORD 0.032747
WHITEHAVEN COAL LTD 0.198881
DNB BANK ASA 0.098894
DENTSU GROUP INC 0.032826
BIOGEN INC 0.02365
IGM FINANCIAL INC. 0.011489
ARCHER-DANIELS-MIDLAND CO 0.086
KAWASAKI KISEN KAISHA LTD 0.097306
MITSUI O.S.K. LINES LTD 0.084081
WIENERBERGER AG 0.017607
KANSAI ELECTRIC POWER CO ORD 0.208226
REALTY INCOME CORP 0.120511
SUN HUNG KAI PROPERTIES 0.534488
SEKISUI HOUSE LTD ORD 0.098839
AISIN CORP 0.176724
HAFNIA LTD 0.05507
NH FOODS LTD 0.015867
DENSO CORP ORD 0.335412
SUMITOMO REALTY & DEVELOPMNT ORD 0.061295
AGL ENERGY LTD 0.077071
TOYOTA TSUSHO CORP ORD 0.121284
KINGFISHER PLC 0.4712
KINTETSU GROUP HOLDINGS CO LTD 0.030345
BANK OF MONTREAL 0.098646
AGEAS SA NV 0.021113
DAIMLER TRUCK HOLDING AG 0.074799
OMRON CORP ORD 0.031557
NOKIA OYJ 0.761595
WILMAR INTERNATIONAL LTD 0.430469
MIRVAC GROUP 0.78609
EMERA INC COM 0.033529
COCA-COLA BOTTLERS JAPAN INC 0.024768
CENOVUS ENERGY INC 0.210697
SYNCHRONY FINANCIAL 0.050636
REPSOL SA 0.464703
BLUESCOPE STEEL LTD 0.095346
CANADIAN APT PROPERTIES REIT UNIT 0.039985
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.042431
FUJIFILM HOLDINGS CORP ORD 0.191215
INDUSTRIVAERDEN AB ORD C 0.032511
IIDA GROUP HOLDINGS CO LTD 0.047314
BAYER AG 0.297182
SUMITOMO MITSUI FINANCIAL GR 0.846501
BOLLORE SE 0.226377
FIFTH THIRD BANCORP 0.080462
YAMAHA CORP ORD 0.066583
MARUBENI CORP ORD 0.255099
ROHM CO LTD ORD 0.134512
MERCK KGAA 0.049583
TAISEI CORP ORD 0.022088
BRIDGESTONE CORP ORD 0.092378
AMOT INVESTMENTS LTD. 0.039445
LAND SECURITIES GROUP PLC 0.232781
SOMPO HOLDINGS INC 0.104896
FORTIS INC 0.057976
FRESENIUS SE & CO KGAA 0.069997
SANTOS LTD 0.841952
SKANSKA AB CLASS B 0.047026
IBIDEN CO LTD 0.024221
AUMOVIO SE 0.01145
PGE POLSKA GRUPA ENERGETYCZNA SA 0.353679
JFE HOLDINGS INC 0.237142
MITSUBISHI MOTORS CORP ORD 0.223414
BANCO SANTANDER SA 3.197116
ANHEUSER BUSCH INBEV SA NV 0.12637
KURARAY CO LTD 0.07912
PHOENIX HOLDINGS LTD/THE 0.028163
WALLENIUS WILHELMSEN ASA 0.024636
SHELL PLC 1.079387
AKER BP ASA 0.058308
POWER CORP OF CANADA 0.065622
OBAYASHI CORP ORD 0.093929
DAI NIPPON PRINTING CO LTD ORD 0.086986
SUMITOMO METAL MINING CO LTD ORD 0.104693
MELISRON LTD ORD 0.00336
NEXI SPA 0.199902
TECK RESOURCES LIMITED CLASS B 0.085062
SUZUKI MOTOR CORP ORD 0.227716
TOBU RAILWAY CO LTD 0.035728
DEUTSCHE BANK AG 0.652142
CASTELLUM AB 0.103133
TOKYO GAS CO LTD 0.056188
NORDEA BANK ABP 0.485128
TPG TELECOM LTD 0.087038
ARCELORMITTAL SA 0.169807
PG&E CORP 0.274685
SINO LAND CO LTD ORD 1.438435
PORSCHE AUTOMOBIL HOLDING SE 0.061669
MITSUBISHI ELECTRIC CORP 0.236718
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.600089
AIRPORT CITY LTD. 0.016169
J SAINSBURY PLC 0.385705
HOLMEN AB 0.012604
MTR CORPORATION LTD 0.343828
TOYOTA INDUSTRIES CORP ORD 0.050809
KYUSHU ELECTRIC POWER CO INC ORD 0.101263
BOUYGUES SA 0.032511
RESONA HOLDINGS (DAIWA BANK) ORD 0.47257
MAZDA MOTOR CORP ORD 0.231677
YAMAHA MOTOR CO LTD ORD 0.175761
AMADA CO LTD 0.072175
DAIWA SECURITIES GROUP INC ORD 0.267576
INTESA SANPAOLO SPA 2.347208
ANZ GROUP HOLDINGS LTD 0.447665
TOKYU CORP 0.061342
MIVNE REAL ESTATE KD LTD 0.113472
WOODSIDE ENERGY GROUP LTD 0.538214
JARDINE MATHESON HOLDINGS LIMITED 0.079577
CK ASSET HOLDINGS LTD 0.72763
ORIX CORP ORD 0.258502
TYSON FOODS INC 0.052753
YAMADA HOLDINGS CO LTD 0.180515
M&G PLC 0.313001
MARKEL GROUP INC 0.001481
WARNER BROS DISCOVERY INC 0.605902
SUBARU CORP 0.154558
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.138842
RWE AG 0.161858
CHINA GAS HOLDINGS LTD 0.705302
SEIKO EPSON CORP ORD 0.054891
CHIBA BANK LTD ORD 0.157117
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001127
BANCO COMERCIAL PORTUGUES SA 1.135466
SHIMAMURA CORP ORD 0.00581
HAPAG-LLOYD AG 0.001101
HK ELECTRIC INVESTMENTS LTD 0.42917
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.005994
COMMERZBANK AG 0.226034
TELECOM ITALIA SPA 3.581277
BRITISH AMERICAN TOBACCO PLC 0.237731
SOJITZ CORP ORD 0.056833
ELECTRIC POWER DEVELOPMENT LTD ORD 0.067654
NATWEST GROUP PLC 1.37923
DAI-ICHI LIFE HOLDINGS INC 0.743582
CDN. UTILITIES LTD A 0.015263
FASTIGHETS BALDER AB CLASS B 0.163337
CITY DEVELOPMENTS LTD ORD 0.157504
MITSUBISHI UFJ FINANCIAL GRO 2.063767
CHUBU ELECTRIC POWER CO INC ORD 0.255242
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.874114
DAIWA HOUSE INDUSTRY CO LTD ORD 0.073408
VONOVIA SE 0.144761
NIPPON STEEL CORP 1.42104
NIPPON YUSEN KK 0.099973
REGIONS FINANCIAL CORP 0.137286
BT GROUP PLC 0.845104
TBS HOLDINGS INC 0.038644
BANK LEUMI LE-ISRAEL ORD 0.212307
NESTE CORPORATION 0.104916
CANADIAN IMPERIAL BANK OF COMMERCE 0.109296
HAMAMATSU PHOTONICS KK ORD 0.04252
BIONTECH SE 0.015077
SYENSQO SA 0.015235
VERBUND AG 0.010792
TRUIST FINANCIAL CORP 0.266595
DSM FIRMENICH AG 0.04352
JAPAN POST BANK CO LTD 0.516439
BARRATT REDROW PLC 0.221883
SUMITOMO ELECTRIC INDUSTRIES LTD 0.195104
CAPITALAND ASCENDAS REIT 0.567441
CAIXABANK SA 0.497503
ORIX JREIT INC ORD 0.000641
DR ING HC F PORSCHE AG 0.023334
GOLDMAN SACHS GROUP INC 0.034366
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.222514
KOMATSU LTD 0.128874
DELEK GROUP LTD ORD 0.001398
RENESAS ELECTRONICS CORP 0.260431
SOCIETE GENERALE SA CLASS A 0.28777
PANASONIC HOLDINGS CORP 0.527387
NOMURA REAL ESTATE MASTER FUND INC 0.00066
ERSTE GROUP BANK AG 0.046807
DANSKE BANK A/S 0.123483
ENGIE SA 0.205754
AIB GROUP PLC 0.426731
KYOCERA CORP ORD 0.339465
LINK REIT 0.986546
HANG SENG BANK LTD ORD 0.10804
ALTAGAS LTD 0.03664
PNC FINANCIAL SERVICES GROUP 0.050396
NGK INSULATORS LTD ORD 0.0623
FRESENIUS MEDICAL CARE AG & CO KGAA 0.045527
STELLANTIS NV 0.787915
UNIPOL GRUPPO SPA 0.064532
WEST JAPAN RAILWAY CO 0.058245
MAPLETREE INDUSTRIAL TRUST 0.337183
OMV AG 0.029721
HENDERSON LAND DEVELOPMENT ORD 0.530023
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.015454
SVENSKA HANDELSBANKEN AB CLASS A 0.245469
TOYOTA MOTOR CORP 1.648805
VICI PROPERTIES INC 0.144389
TOSOH CORP 0.07167
SWEDBANK AB CLASS A 0.143415
EMBRACER GROUP AB 0.057786
MS&AD INS (MITSUI SUMITOMO) ORD 0.232526
SWIRE PACIFIC LTD ORD A 0.149469
ORANGE SA 0.266671
ATLAS ARTERIA LTD 0.163205
STANDARD CHARTERED PLC 0.573539
OSAKA GAS CO LTD 0.077024
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.129239
HULIC CO LTD 0.072659
SEKISUI CHEMICAL CO LTD ORD 0.048211
INFORMA PLC 0.168447
DUPONT DE NEMOURS INC 0.064116
BAYERISCHE MOTOREN WERKE AG 0.118561
WHITBREAD PLC 0.024817
TORAY INDUSTRIES INC ORD 0.310408
FORD MOTOR CO 0.831239
SCHRODERS PLC ORD 0.129293
CPI EUROPE AG 0.01004
ONO PHARMACEUTICAL CO LTD ORD 0.064103
WELLS FARGO & CO 0.399709
RICOH CO LTD 0.12498
WAREHOUSES DE PAUW SCA 0.034335
BNP PARIBAS SA 0.290336
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.049443
CA IMMOBILIEN ANLAGEN AG 0.006014
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.030975
UNITED URBAN INV CORP (REIT) ORD 0.000418
LLOYDS BANKING GROUP PLC 10.5877
RINNAI CORP ORD 0.015461
CREDIT AGRICOLE SA 0.262634
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002665
YOKOHAMA RUBBER CO LTD ORD 0.048576
NISSAN MOTOR CO LTD ORD 0.888604
VODAFONE GROUP PLC 8.090062
ALFRESA HOLDINGS CORP ORD 0.039103
YARA INTERNATIONAL ASA 0.02795
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.050778
KRAFT HEINZ CO/THE 0.219016
BANK POLSKA KASA OPIEKI SA 0.023841
NUTRIEN LTD 0.089277
SBI HOLDINGS INC ORD 0.061309
VICINITY CENTRES 0.720275
NITERRA CO LTD 0.021064
ENEOS HOLDINGS INC 0.829068
INTEL CORP 0.80161
BERKELEY GROUP HOLDINGS PLC 0.016511
EDP ENERGIAS DE PORTUGAL SA 0.487186
KUBOTA CORP 0.240393
MITSUI & CO LTD 0.430485
CK HUTCHISON HOLDINGS LTD 1.069416
BANK OF IRELAND GROUP PLC 0.229226
BROOKFIELD WEALTH SOLUTIONS 0.021213
MAPLETREE LOGISTICS TRUST 0.781658
BANK OF NOVA SCOTIA 0.191098
MEBUKI FINANCIAL GROUP INC 0.291616
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.239932
DIAMONDBACK ENERGY INC 0.030468
SHIZUOKA FINANCIAL GROUP INC 0.127627
AMERICAN INTERNATIONAL GROUP INC 0.088446
LIXIL GROUP CORP 0.071779
WH GROUP LTD 1.296793
HONGKONG LAND HOLDINGS LTD ORD 0.415429
TOTALENERGIES SE 0.366188
LENNAR CORP 0.038624
WHARF HOLDINGS LTD ORD 0.385014
GROUPE BRUXELLES LAMBERT SA 0.024433
MITSUBISHI HC CAPITAL INC 0.183001
STOCKLAND 0.334121
MITSUI CHEMICALS INC 0.049336
NIKON CORP ORD 0.072794
MAGNA INTERNATIONAL INC 0.057248
GLENCORE PLC 1.936845
TOHOKU ELECTRIC POWER CO INC ORD 0.148356
SEGRO PLC 0.330961
JAPAN POST HOLDINGS CO LTD 0.695248
ACKERMANS & VAN HAAREN NV 0.003246
HONDA MOTOR 1.635209
YAMATO HDG. 0.04105
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.104415
SUMITOMO FORESTRY CO LTD 0.103668
NIPPON TELEVISION NETWORK CORP ORD 0.033053
SUMITOMO HEAVY INDUSTRIES CO ORD 0.040789
HUSQVARNA AB 0.068212
OVERSEA-CHINESE BANKING CORP 0.483064
IDEMITSU KOSAN CO LTD ORD 0.22759
LOEWS CORP 0.027918
BIG SHOPPING CENTERS LTD. 0.002477
GENERAL MOTORS CO 0.253382
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.056106
TAYLOR WIMPEY PLC 0.762127
SOUTH32 LTD 0.931668
GLOBAL PAYMENTS INC 0.042312
KBC GROUPE SA 0.030377
OJI PAPER CO LTD 0.260655
TOPPAN HOLDINGS INC 0.055208
VOLKSWAGEN AG PREF 0.083047
A2A SPA 0.241087
CONCORDIA FINANCIAL GROUP LTD 0.298322
STANLEY ELECTRIC CO LTD 0.028135
JARDINE CYCLE & CARRIAGE LTD 0.01279
EAST JAPAN RAILWAY CO 0.13419
CATHAY PACIFIC AIRWAYS LTD ORD 0.119903
QINGDAO PORT INTERNATIONAL CO LTD 0.180267
BANCO BPM SPA 0.246534
STMICROELECTRONICS NV 0.126344
VIENNA INSURANCE GROUP AG 0.008693
SEATRIUM LTD 0.62375
VOLVO CAR AB-B W/I 0.187074
KEPPEL CORP LTD ORD 0.250451
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.642883
J FRONT RETAILING CO LTD ORD 0.038062
HUNTINGTON BANCSHARES INC/OH 0.219086
ING GROEP NV 0.598571
CHOICE PROPERTIES REI 0.051233
XINYI GLASS HOLDINGS CO LTD 0.371235
AP MOLLER MAERSK AS CLASS B 0.001767
UNICREDIT SPA 0.220843
WESTPAC BANKING CORPORATION 0.402271
SOFINA SA 0.003959
TENARIS SA 0.060582
KGHM POLSKA MIEDZ SA 0.035613
AERCAP HOLDINGS NV 0.030672
HSBC HOLDINGS PLC 3.232528
SOFTBANK GROUP CORP 0.214237
GENTING SINGAPORE PLC 1.005952
TOKYO CENTURY CORP 0.038622
CAPITALAND INVESTMENT LTD 0.450031
POWER ASSETS HOLDINGS LTD 0.204462
SUMITOMO 0.233084
INPEX CORP 0.341076
FIRST QUANTUM MINERALS LTD 0.138042
CK INFRASTRUCTURE HOLDINGS LTD 0.108139
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.039635
MITSUBISHI ESTATE CO LTD ORD 0.167028
BARRICK MINING CORP 0.217462
MERCEDES-BENZ GROUP AG 0.262726
BP PLC 2.19636
KOITO MANUFACTURING CO LTD ORD 0.049808
WEST FRASER TIMBER CO LTD 0.011032
AIR WATER INC 0.043946
UOL GROUP LTD ORD 0.210165
CAPITAL ONE FINANCIAL CORP 0.058535
NOMURA REAL ESTATE HOLDINGS INC ORD 0.083178
NORSK HYDRO ASA 0.215732
BASF SE 0.154661
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.162737
M & T BANK CORP 0.027464
ISRAEL DISCOUNT BANK LTD ORD A 0.217299
US BANCORP 0.21457
L E LUNDBERGFORETAGEN AB CLASS B 0.013727
MITSUBISHI GAS CHEMICAL CO 0.046274
UNITED OVERSEAS BANK LTD 0.196227
AGC INC 0.059248
MIZRAHI TEFAHOT BANK LTD ORD 0.018359
HAREL INSUR INVEST & FINL SVCS ORD 0.013955
HASEKO CORP ORD 0.039339
MITSUBISHI CORP 0.53736
HAKUHODO DY HOLDINGS INC ORD 0.03805
CITIZENS FINANCIAL GROUP INC 0.104829
CENTRAL JAPAN RAILWAY CO 0.23886
BANK OF AMERICA CORP 1.093655
MONDI PLC 0.067069
SCENTRE GROUP 0.947108
INVESTOR AB CLASS B 0.320925
EVEREST GROUP LTD 0.006635
LY CORP 0.390017
ODAKYU ELECTRIC RAILWAY CO LTD 0.044613
WORLEY LTD 0.05828
SWIRE PROPERTIES LTD 0.418593
KYUSHU RAILWAY COMPANY 0.018429
KAJIMA CORP ORD 0.058673
CITIGROUP INC 0.521029
ORLEN SA 0.226189
SHIMIZU CORP ORD 0.09148
AKER ASA CLASS A 0.004286
BAWAG GROUP AG 0.009416
ONEX CORP 0.019161
ACOM CO LTD ORD 0.079605
ISRAEL CORP LTD 0.000821
ASSOCIATED BRITISH FOODS PLC 0.040056
CVS HEALTH CORP 0.181899
DEXUS/AU 0.260302
TAKEDA PHARMACEUTICAL 0.306557
HANG LUNG PROPERTIES LTD ORD 0.685166
ALEXANDRIA REAL ESTATE EQUITIES INC 0.035313