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Solactive GFS Developed Markets Value USD Index NTR

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:  DE000SL0FX18
Bloomberg Ticker: 
WKN:  SL0FX1

Current Quotes

Last quote (08 Jan 2026): 2615.45
Day range:  2613.42 / 2617.55
Change abs./rel.:  -6.83 / -0.26%
Year range:  1661.81 / 2649.23
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
WEST JAPAN RAILWAY CO 0.106231
ORIX JREIT INC ORD 0.001034
CATHAY PACIFIC AIRWAYS LTD ORD 0.274699
NH FOODS LTD 0.02355
MERCEDES-BENZ GROUP AG 0.377926
HUNTINGTON BANCSHARES INC/OH 0.330714
EXOR NV 0.038182
KOMATSU LTD 0.162451
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.925525
SOMPO HOLDINGS INC 0.270382
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.240129
DAI-ICHI LIFE HOLDINGS INC 0.889726
TOKYO METRO CO LTD 0.067161
SWIRE PACIFIC LTD ORD A 0.199744
HAKUHODO DY HOLDINGS INC ORD 0.059338
JAPAN POST BANK CO LTD 0.64198
DELEK GROUP LTD ORD 0.001545
UNIPOL GRUPPO SPA 0.067896
BANK POLSKA KASA OPIEKI SA 0.03466
SVENSKA HANDELSBANKEN AB CLASS A 0.378246
ERSTE GROUP BANK AG 0.052438
TOTO LTD 0.034581
SHELL PLC 1.621398
ING GROEP NV 0.700089
SUMITOMO FORESTRY CO LTD 0.133243
DR ING HC F PORSCHE AG 0.042687
STELLANTIS NV 1.06711
ANZ GROUP HOLDINGS LTD 0.611484
SYNCHRONY FINANCIAL 0.062866
MITSUBISHI MOTORS CORP ORD 0.333042
CONTINENTAL AG 0.044513
AIR WATER INC 0.055798
COMMERZBANK AG 0.214127
HANG LUNG PROPERTIES LTD ORD 0.949358
MARKEL GROUP INC 0.002469
SWIRE PROPERTIES LTD 0.564778
HENDERSON LAND DEVELOPMENT ORD 0.717835
YAMAHA MOTOR CO LTD ORD 0.277408
CHINA GAS HOLDINGS LTD 1.155384
ORIX CORP ORD 0.329693
MAPLETREE LOGISTICS TRUST 1.12742
DNB BANK ASA 0.159771
BIONTECH SE 0.026202
VICINITY CENTRES 1.179061
RICOH CO LTD 0.225609
NIPPON EXPRESS HOLDINGS CO 0.068505
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.592974
MTR CORPORATION LTD 0.579429
HOLMEN AB 0.024346
AIB GROUP PLC 0.540054
BIOGEN INC 0.03374
NOMURA REAL ESTATE MASTER FUND INC 0.00103
NESTE CORPORATION 0.075454
STOCKLAND 0.493009
ORLEN SA 0.27473
ALTAGAS LTD 0.058165
SOFINA SA 0.005939
CAPITALAND ASCENDAS REIT 0.872156
REGIONS FINANCIAL CORP 0.19395
VIENNA INSURANCE GROUP AG 0.011135
TOKYO GAS CO LTD 0.087043
AGL ENERGY LTD 0.148829
MEIJI HOLDINGS CO LTD 0.066609
GROUPE BRUXELLES LAMBERT SA 0.033674
BRITISH AMERICAN TOBACCO PLC 0.358393
BIG SHOPPING CENTERS LTD. 0.003295
DAIWA HOUSE REIT INVESTMENT CORP 0.001199
MITSUI FUDOSAN CO LTD ORD 0.552202
SEKISUI HOUSE LTD ORD 0.168976
BROOKFIELD WEALTH SOLUTIONS 0.028757
MITSUI CHEMICALS INC 0.131169
AIRPORT CITY LTD. 0.025596
SYENSQO SA 0.022445
L E LUNDBERGFORETAGEN AB CLASS B 0.022613
ODAKYU ELECTRIC RAILWAY CO LTD 0.077298
VONOVIA SE 0.245854
YAKULT HONSHA CO LTD ORD 0.058965
OVERSEA-CHINESE BANKING CORP 0.743075
SPAREBANK 1 SMN 0.03305
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.198504
QINGDAO PORT INTERNATIONAL CO LTD 0.256033
ICL GROUP LTD 0.164189
PRUDENTIAL FINANCIAL INC 0.083262
MAGNA INTERNATIONAL INC 0.075254
MERCK KGAA 0.070473
UNICREDIT SPA 0.233079
FORTUM OYJ 0.079518
JFE HOLDINGS INC 0.321172
IDEMITSU KOSAN CO LTD ORD 0.344909
BOUYGUES SA 0.053908
AKER BP ASA 0.082509
ISRAEL CORP LTD 0.001476
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.278148
WAREHOUSES DE PAUW SCA 0.056104
DENSO CORP ORD 0.385778
JAPAN POST HOLDINGS CO LTD 0.941605
AGEAS SA NV 0.035842
BUDWEISER BREWING CO APAC LTD 0.382587
MIZUHO FINANCIAL GROUP INC 0.665786
UNITED URBAN INV CORP (REIT) ORD 0.000596
HASEKO CORP ORD 0.054642
FORD MOTOR CO 1.214348
JARDINE MATHESON HOLDINGS LIMITED 0.099332
AURIZON HOLDINGS LTD 0.384385
FASTIGHETS BALDER AB CLASS B 0.263506
FRESENIUS SE & CO KGAA 0.091662
POWER ASSETS HOLDINGS LTD 0.351229
CHOICE PROPERTIES REI 0.091464
KURARAY CO LTD 0.128713
BP PLC 3.003575
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.980063
ONEX CORP 0.027265
STMICROELECTRONICS NV 0.149349
TENARIS SA 0.101132
TOKYO CENTURY CORP 0.059579
TRUIST FINANCIAL CORP 0.424663
SEVEN & I HOLDINGS CO LTD ORD 0.550613
CAPITALAND INVESTMENT LTD 0.694589
HITACHI CONSTRUCTION MACHINERY ORD 0.021634
SCHRODERS PLC ORD 0.167849
SEATRIUM LTD 0.747836
REPSOL SA 0.536225
ENEOS HOLDINGS INC 1.0421
MITSUBISHI UFJ FINANCIAL GRO 2.542077
GLOBAL PAYMENTS INC 0.08016
BANK OF NOVA SCOTIA 0.249807
TOKYO FUDOSAN HOLDINGS CORP 0.172628
LENNAR CORP 0.063638
KYOTO FINANCIAL GROUP INC 0.108801
KAWASAKI KISEN KAISHA LTD 0.146946
STANDARD CHARTERED PLC 0.60193
HANG SENG BANK LTD ORD 0.151744
JARDINE CYCLE & CARRIAGE LTD 0.018719
ANA HOLDINGS INC 0.115164
UNITED OVERSEAS BANK LTD 0.311081
ASSOCIATED BRITISH FOODS PLC 0.067288
TORAY INDUSTRIES INC ORD 0.494899
AERCAP HOLDINGS NV 0.043189
ELECTRIC POWER DEVELOPMENT LTD ORD 0.091627
SUMITOMO MITSUI FINANCIAL GR 1.113902
PGE POLSKA GRUPA ENERGETYCZNA SA 0.479004
MAZDA MOTOR CORP ORD 0.313771
TAKEDA PHARMACEUTICAL 0.491284
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003791
BANK OF AMERICA CORP 1.447741
BANCO SANTANDER SA 3.404197
FIRST QUANTUM MINERALS LTD 0.119089
SOUTH32 LTD 1.424822
VOESTALPINE AG 0.044389
INPEX CORP 0.391365
CK ASSET HOLDINGS LTD 0.985462
MIZRAHI TEFAHOT BANK LTD ORD 0.025191
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001679
DAIMLER TRUCK HOLDING AG 0.124938
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.057022
DUPONT DE NEMOURS INC 0.09027
STATE STREET CORP 0.05786
EVEREST GROUP LTD 0.01205
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.068771
TECK RESOURCES LIMITED CLASS B 0.120449
KYUSHU RAILWAY COMPANY 0.031795
LIXIL GROUP CORP 0.11061
NIPPON STEEL CORP 2.737429
INVESTOR AB CLASS B 0.480433
BARCLAYS PLC 5.052837
HUSQVARNA AB 0.101981
BASF SE 0.260679
MITSUBISHI GAS CHEMICAL CO 0.062022
NTT INC 12.012763
COFFEE STAIN GROUP AB 0.064128
CENTRAL JAPAN RAILWAY CO 0.308511
BANK OF IRELAND GROUP PLC 0.258273
BAYERISCHE MOTOREN WERKE AG 0.150394
FOSUN INTERNATIONAL LTD 1.132319
ENI SPA 0.651785
CDN. UTILITIES LTD A 0.025262
WHITBREAD PLC 0.030092
MIVNE REAL ESTATE KD LTD 0.152261
CHIBA BANK LTD ORD 0.185824
DENTSU GROUP INC 0.050741
AKER ASA CLASS A 0.006439
ASAHI KASEI CORP 0.454334
WHITEHAVEN COAL LTD 0.275845
EAST JAPAN RAILWAY CO 0.209331
HOLCIM LTD 0.108577
MINEBEA MITSUMI INC 0.05693
BANK LEUMI LE-ISRAEL ORD 0.293007
QNITY ELECTRONICS INC 0.045135
CK HUTCHISON HOLDINGS LTD 1.448359
YOKOHAMA RUBBER CO LTD ORD 0.039544
MIRVAC GROUP 1.260922
CAIXABANK SA 0.57391
GLENCORE PLC 2.279769
SEKISUI CHEMICAL CO LTD ORD 0.069073
TOPPAN HOLDINGS INC 0.090811
DSM FIRMENICH AG 0.092377
WIENERBERGER AG 0.033022
ACKERMANS & VAN HAAREN NV 0.004836
ETABLISSEMENTEN FRANZ COLRUYT NV 0.007981
KEYCORP 0.227411
ACOM CO LTD ORD 0.106501
HENKEL AG & CO KGAA PREF 0.037752
YAMAHA CORP ORD 0.096531
OMRON CORP ORD 0.047618
OJI PAPER CO LTD 0.356861
CHUBU ELECTRIC POWER CO INC ORD 0.35286
KOITO MANUFACTURING CO LTD ORD 0.05705
MAKITA CORP ORD 0.049502
DAI NIPPON PRINTING CO LTD ORD 0.108063
AUCKLAND INTL AIRPORT LTD 0.403237
WILMAR INTERNATIONAL LTD 0.847752
AP MOLLER MAERSK AS CLASS B 0.002393
SUMITOMO 0.285639
BLUESCOPE STEEL LTD 0.159585
SKANSKA AB CLASS B 0.057149
ENGIE SA 0.355955
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.812728
SUN HUNG KAI PROPERTIES 0.723882
SEGRO PLC 0.563298
TOTALENERGIES SE 0.653083
CITY DEVELOPMENTS LTD ORD 0.1749
TOHOKU ELECTRIC POWER CO INC ORD 0.251556
KEPPEL CORP LTD ORD 0.26305
SHIZUOKA FINANCIAL GROUP INC 0.143499
BRIDGESTONE CORP ORD 0.249102
MIGDAL INSURANCE CO LTD ORD 0.136233
AMOT INVESTMENTS LTD. 0.05602
YARA INTERNATIONAL ASA 0.040017
XINYI GLASS HOLDINGS CO LTD 0.493488
HAMAMATSU PHOTONICS KK ORD 0.05439
RESONAC HOLDINGS CORP 0.032052
WALLENIUS WILHELMSEN ASA 0.034652
TOYOTA MOTOR CORP 2.445279
SEIKO EPSON CORP ORD 0.094774
KUBOTA CORP 0.337111
YAMADA HOLDINGS CO LTD 0.302074
MELISRON LTD ORD 0.004379
T&D HOLDINGS INC ORD 0.102183
WH GROUP LTD 1.922599
GENERAL MOTORS CO 0.363427
ISUZU MOTORS LTD 0.178151
SCENTRE GROUP 1.381943
UOL GROUP LTD ORD 0.284637
ATLAS ARTERIA LTD 0.283036
BANK HAPOALIM BM ORD 0.270848
HONDA MOTOR 2.245074
CENOVUS ENERGY INC 0.251576
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.078514
FRESENIUS MEDICAL CARE AG & CO KGAA 0.071633
DEXUS/AU 0.444731
NUTRIEN LTD 0.130232
HSBC HOLDINGS PLC 3.782067
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.214856
KANSAI ELECTRIC POWER CO ORD 0.367647
VODAFONE GROUP PLC 10.511384
HONGKONG LAND HOLDINGS LTD ORD 0.554112
J SAINSBURY PLC 0.468281
SWEDBANK AB CLASS A 0.174876
OSAKA GAS CO LTD 0.112743
MITSUBISHI CHEMICAL GROUP 0.582326
MITSUI O.S.K. LINES LTD 0.184544
TOYOTA INDUSTRIES CORP ORD 0.047701
ARCHER-DANIELS-MIDLAND CO 0.108202
AMERICAN INTERNATIONAL GROUP INC 0.159543
HK ELECTRIC INVESTMENTS LTD 0.66731
SUBARU CORP 0.219597
ONO PHARMACEUTICAL CO LTD ORD 0.113289
TELECOM ITALIA SPA 4.114269
ORANGE SA 0.431618
AISIN CORP 0.15844
POWSZECHNY ZAKLAD UBEZPIECZE 0.112803
LOEWS CORP 0.042266
AZRIELI GROUP LTD ORD 0.006311
STANLEY ELECTRIC CO LTD 0.037573
NISSAN MOTOR CO LTD ORD 1.203477
TREASURY WINE ESTATES LIMITED 0.217773
FORTIS INC 0.093399
TBS HOLDINGS INC 0.043695
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.029174
PG&E CORP 0.526072
ARCELORMITTAL SA 0.222569
WPP PLC 0.296491
NISSHIN SEIFUN GROUP INC 0.071187
WOODSIDE ENERGY GROUP LTD 0.824271
KINGFISHER PLC 0.697269
SUNTORY BEVERAGE & FOOD LTD 0.032683
REALTY INCOME CORP 0.200157
DIAMONDBACK ENERGY INC 0.051263
CHINA MENGNIU DAIRY CO LTD 0.72472
WHARF HOLDINGS LTD ORD 0.521442
BNP PARIBAS SA 0.452519
ALFRESA HOLDINGS CORP ORD 0.066755
M & T BANK CORP 0.044534
EDP ENERGIAS DE PORTUGAL SA 0.591256
TYSON FOODS INC 0.112898
DEUTSCHE BANK AG 0.681177
EMBRACER GROUP AB 0.064128
NEXI SPA 0.281955
HULIC CO LTD 0.113252
MITSUBISHI HC CAPITAL INC 0.267924
OBAYASHI CORP ORD 0.132483
WARNER BROS DISCOVERY INC 0.536297
IIDA GROUP HOLDINGS CO LTD 0.079545
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.042922
NIKON CORP ORD 0.087338
CREDIT AGRICOLE SA 0.437911
COMCAST CORP-CLASS A 0.847403
FUJIFILM HOLDINGS CORP ORD 0.260238
GLP J-REIT/D 0.00093
MAPLETREE INDUSTRIAL TRUST 0.510563
HEWLETT PACKARD ENTERPRISE COMPANY 0.28856
CONCORDIA FINANCIAL GROUP LTD 0.346527
AGC INC 0.086422
DAIWA SECURITIES GROUP INC ORD 0.362834
INTESA SANPAOLO SPA 2.427659
UPM-KYMMENE OYJ 0.158439
RESONA HOLDINGS (DAIWA BANK) ORD 0.528711
PANASONIC HOLDINGS CORP 0.77758
HAPAG-LLOYD AG 0.002051
EMERA INC COM 0.051668
VICI PROPERTIES INC 0.260621
PNC FINANCIAL SERVICES GROUP 0.076144
TPG TELECOM LTD 0.146245
SPAREBANKEN NORGE 0.036705
GENTING SINGAPORE PLC 1.716926
BANCO BPM SPA 0.249944
JAPAN AIRLINES CO LTD 0.0998
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.844029
CVS HEALTH CORP 0.302468
COCA-COLA BOTTLERS JAPAN INC 0.041625
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.46617
NOMURA REAL ESTATE HOLDINGS INC ORD 0.142666
CK INFRASTRUCTURE HOLDINGS LTD 0.179885
SHIMAMURA CORP ORD 0.009998
CITIZENS FINANCIAL GROUP INC 0.135198
ISRAEL DISCOUNT BANK LTD ORD A 0.309513
AMADA CO LTD 0.081609
BAYER AG 0.379281
SANTOS LTD 1.234338
MITSUBISHI ESTATE CO LTD ORD 0.205022
ANHEUSER BUSCH INBEV SA NV 0.242409
VERBUND AG 0.019177
NOKIA OYJ 1.335753
EQUINOR ASA 0.137654
KRAFT HEINZ CO/THE 0.467892
SUMITOMO HEAVY INDUSTRIES CO ORD 0.055534
RENESAS ELECTRONICS CORP 0.366228
YAMATO HDG. 0.060213
DAIWA HOUSE INDUSTRY CO LTD ORD 0.132256
MITSUI & CO LTD 0.501446
RWE AG 0.225431
HAFNIA LTD 0.072075
SINGAPORE AIRLINES LTD ORD 0.32011
SINO LAND CO LTD ORD 1.977392
SHIMIZU CORP ORD 0.092712
FUKUOKA FINANCIAL GROUP INC ORD 0.065225
OMV AG 0.049412
LLOYDS BANKING GROUP PLC 14.039592
SUMITOMO METAL MINING CO LTD ORD 0.105216
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.008525
VERSANT MEDIA GROUP INC 0.033896
J FRONT RETAILING CO LTD ORD 0.044215
VOLVO CAR AB-B W/I 0.253364
BT GROUP PLC 1.261062
ABN AMRO BANK NV 0.184668
POWER CORP OF CANADA 0.09132
SPAREBANK 1 SR NORGE ASA 0.047607
SUZUKI MOTOR CORP ORD 0.314092
CASTELLUM AB 0.153254
VOLKSWAGEN AG PREF 0.112474
BANCO COMERCIAL PORTUGUES SA 1.256387
NOMURA HOLDINGS INC ORD 0.96791
RINNAI CORP ORD 0.026036
CITIGROUP INC 0.617032
SOCIETE GENERALE SA CLASS A 0.328254
IGM FINANCIAL INC. 0.016776
AZELIS GROUP NV 0.037675
NORSK HYDRO ASA 0.286307
KYUSHU ELECTRIC POWER CO INC ORD 0.16619
KYOCERA CORP ORD 0.451502
SANOFI SA 0.250969
JAPAN POST INSURANCE CO LTD 0.096817
BROTHER INDUSTRIES LTD ORD 0.084499
LAND SECURITIES GROUP PLC 0.368692
KINTETSU GROUP HOLDINGS CO LTD 0.056777
STORA ENSO OYJ CLASS R 0.261527
WORLEY LTD 0.114945
SUMITOMO ELECTRIC INDUSTRIES LTD 0.137846
TOKYU CORP 0.115212
A2A SPA 0.370195
BOLLORE SE 0.375544
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.17759
EMPIRE CO LTD A 0.032911
MITSUBISHI CORP 0.649533
BARRATT REDROW PLC 0.623926
HANKYU HANSHIN HOLDINGS INC 0.070018
NIPPON YUSEN KK 0.175605
CENTENE CORP 0.225608
BANK OF MONTREAL 0.125808
MEBUKI FINANCIAL GROUP INC 0.30874
SUMITOMO REALTY & DEVELOPMNT ORD 0.167056
SOJITZ CORP ORD 0.077838
INDUSTRIVAERDEN AB ORD C 0.04687
TOBU RAILWAY CO LTD 0.066862
TOSOH CORP 0.111512
LINK REIT 1.346928
KGHM POLSKA MIEDZ SA 0.035313
NORDEA BANK ABP 0.621853
GPT GROUP 0.593828
WELLS FARGO & CO 0.596035
SUMITOMO CHEMICAL CO LTD 0.529558
NATWEST GROUP PLC 1.838422
MS&AD INS (MITSUI SUMITOMO) ORD 0.293673
FIFTH THIRD BANCORP 0.118054
EVN AG 0.017777
NIPPON TELEVISION NETWORK CORP ORD 0.048795
SONIC HEALTHCARE (TECH AUST) ORD 0.115152
US BANCORP 0.322419
NGK INSULATORS LTD ORD 0.071235
ROHM CO LTD ORD 0.103168
UBS GROUP AG 0.669912
DANSKE BANK A/S 0.153885
LY CORP 0.765834
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.063961