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Solactive GFS Developed Markets Value USD Index TR

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:  DE000SL0FX26
Bloomberg Ticker: 
WKN:  SL0FX2

Current Quotes

Last quote (18 Jul 2025): 2265.74
Day range:  2265.74 / 2265.74
Change abs./rel.:  0.00 / 0.00%
Year range:  1662.14 / 2282.31
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
ELECTRIC POWER DEVELOPMENT LTD ORD 0.091764
KYUSHU ELECTRIC POWER CO INC ORD 0.137349
MITSUBISHI ELECTRIC CORP 0.321076
WAREHOUSES DE PAUW SCA 0.046571
HAMAMATSU PHOTONICS KK ORD 0.057672
COCA-COLA BOTTLERS JAPAN INC 0.033595
RWE AG 0.219538
KBC GROUPE SA 0.041202
FUJIFILM HOLDINGS CORP ORD 0.259358
MITSUBISHI GAS CHEMICAL CO 0.062765
DELEK GROUP LTD ORD 0.001896
VERBUND AG 0.014638
MEDIOBANCA SPA 0.113614
TORAY INDUSTRIES INC ORD 0.421026
LENNAR CORP 0.052388
CAIXABANK SA 0.674796
CHUBU ELECTRIC POWER CO INC ORD 0.346201
CK ASSET HOLDINGS LTD 0.986931
GLOBAL PAYMENTS INC 0.057391
SWEDBANK AB CLASS A 0.194524
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.813939
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.188321
TAKEDA PHARMACEUTICAL 0.415803
MARUBENI CORP ORD 0.346007
MITSUBISHI CORP 0.728855
KINTETSU GROUP HOLDINGS CO LTD 0.041159
WESTPAC BANKING CORPORATION 0.545626
HAKUHODO DY HOLDINGS INC ORD 0.051609
KANSAI ELECTRIC POWER CO ORD 0.28243
MERCEDES-BENZ GROUP AG 0.356352
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.22073
OSAKA GAS CO LTD 0.104473
QINGDAO PORT INTERNATIONAL CO LTD 0.244508
FORTIS INC 0.078637
REPSOL SA 0.630307
L E LUNDBERGFORETAGEN AB CLASS B 0.018618
WEST JAPAN RAILWAY CO 0.079001
ARCELORMITTAL SA 0.23032
SVENSKA HANDELSBANKEN AB CLASS A 0.332946
WARNER BROS DISCOVERY INC 0.821824
BOLLORE SE 0.307049
TOHOKU ELECTRIC POWER CO INC ORD 0.201225
NESTE CORPORATION 0.142304
DAIWA HOUSE INDUSTRY CO LTD ORD 0.099568
SUMITOMO CHEMICAL CO LTD 0.710322
US BANCORP 0.291035
HOLMEN AB 0.017095
UBS GROUP AG 0.764528
TOTALENERGIES SE 0.496684
ING GROEP NV 0.811881
TBS HOLDINGS INC 0.052415
LLOYDS BANKING GROUP PLC 14.360779
CDN. UTILITIES LTD A 0.020702
SUMITOMO FORESTRY CO LTD 0.140612
KYUSHU RAILWAY COMPANY 0.024996
HANKYU HANSHIN HOLDINGS INC 0.054058
VICINITY CENTRES 0.976956
CPI EUROPE AG 0.013618
VIENNA INSURANCE GROUP AG 0.011791
DAI NIPPON PRINTING CO LTD ORD 0.117984
PGE POLSKA GRUPA ENERGETYCZNA SA 0.479718
BRIDGESTONE CORP ORD 0.125298
ISRAEL CORP LTD 0.001113
M & T BANK CORP 0.037251
CASTELLUM AB 0.139886
NIKON CORP ORD 0.098735
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.845287
HITACHI CONSTRUCTION MACHINERY ORD 0.02496
HUNTINGTON BANCSHARES INC/OH 0.297161
YAMADA HOLDINGS CO LTD 0.244844
CHINA GAS HOLDINGS LTD 0.956647
MEBUKI FINANCIAL GROUP INC 0.395537
SUMITOMO REALTY & DEVELOPMNT ORD 0.083138
TOKYO FUDOSAN HOLDINGS CORP 0.156575
AIR WATER INC 0.059607
AMERICAN INTERNATIONAL GROUP INC 0.119964
HK ELECTRIC INVESTMENTS LTD 0.582111
TRUIST FINANCIAL CORP 0.3616
MITSUBISHI HC CAPITAL INC 0.248216
GLENCORE PLC 2.627067
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.020962
ZIM Integrated Shipping Services Ltd 0.065052
SOMPO HOLDINGS INC 0.142278
STELLANTIS NV 1.0687
SKANSKA AB CLASS B 0.063784
BANCO COMERCIAL PORTUGUES SA 1.540106
ALFRESA HOLDINGS CORP ORD 0.053038
SUMITOMO 0.316146
JAPAN POST HOLDINGS CO LTD 0.943009
MIRVAC GROUP 1.066224
AKER BP ASA 0.079086
SYENSQO SA 0.020664
TOKYO GAS CO LTD 0.076211
WOODSIDE ENERGY GROUP LTD 0.730015
AGC INC 0.080362
BAYERISCHE MOTOREN WERKE AG 0.160811
POWER ASSETS HOLDINGS LTD 0.277324
SUBARU CORP 0.209636
NH FOODS LTD 0.021521
SCHRODERS PLC ORD 0.175368
UOL GROUP LTD ORD 0.285061
HSBC HOLDINGS PLC 4.384486
FOSUN INTERNATIONAL LTD 1.136143
T&D HOLDINGS INC ORD 0.120745
IBIDEN CO LTD 0.032853
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.141625
DANSKE BANK A/S 0.167488
STATE STREET CORP 0.06337
ISUZU MOTORS LTD 0.168386
ORANGE SA 0.361703
YAMATO HDG. 0.055679
WILMAR INTERNATIONAL LTD 0.583872
CAPITAL ONE FINANCIAL CORP 0.079395
STMICROELECTRONICS NV 0.171368
HULIC CO LTD 0.098552
BIONTECH SE 0.020449
JAPAN AIRLINES CO LTD 0.088899
LAND SECURITIES GROUP PLC 0.315736
REGIONS FINANCIAL CORP 0.18621
BARRATT REDROW PLC 0.300954
STOCKLAND 0.45319
M&G PLC 0.424544
JFE HOLDINGS INC 0.321651
BANK LEUMI LE-ISRAEL ORD 0.287965
SUMITOMO ELECTRIC INDUSTRIES LTD 0.264632
BANK POLSKA KASA OPIEKI SA 0.032337
MITSUBISHI ESTATE CO LTD ORD 0.226552
MITSUBISHI MOTORS CORP ORD 0.303031
BARCLAYS PLC 6.096566
OMV AG 0.040312
HANG LUNG PROPERTIES LTD ORD 0.929334
ANHEUSER BUSCH INBEV SA NV 0.171403
ASAHI KASEI CORP 0.435658
SEIKO EPSON CORP ORD 0.074452
EMBRACER GROUP AB 0.078379
JARDINE CYCLE & CARRIAGE LTD 0.017348
MAKITA CORP ORD 0.044417
BAYER AG 0.403087
BANK OF IRELAND GROUP PLC 0.310915
WORLEY LTD 0.079049
ALTAGAS LTD 0.049697
GENERAL MOTORS CO 0.343679
SEKISUI HOUSE LTD ORD 0.134062
SCENTRE GROUP 1.284623
MITSUI CHEMICALS INC 0.066917
IDEMITSU KOSAN CO LTD ORD 0.308694
VICI PROPERTIES INC 0.195845
CVS HEALTH CORP 0.246721
UNITED OVERSEAS BANK LTD 0.266155
JAPAN POST BANK CO LTD 0.70048
SHELL PLC 1.464042
EXOR NV 0.052222
SHIZUOKA FINANCIAL GROUP INC 0.173109
NOKIA OYJ 1.033
BIOGEN INC 0.032079
AZRIELI GROUP LTD ORD 0.006256
BANCO SANTANDER SA 4.336455
AMADA CO LTD 0.097896
JARDINE MATHESON HOLDINGS LIMITED 0.107936
BRITISH AMERICAN TOBACCO PLC 0.32245
YAMAHA MOTOR CO LTD ORD 0.238396
AIRPORT CITY LTD. 0.021931
ALEXANDRIA REAL ESTATE EQUITIES INC 0.047897
SEATRIUM LTD 0.846032
TOBU RAILWAY CO LTD 0.048461
SOUTH32 LTD 1.263681
INTESA SANPAOLO SPA 3.183669
BERKELEY GROUP HOLDINGS PLC 0.022394
TENARIS SA 0.082171
SINO LAND CO LTD ORD 1.951042
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.0761
HAREL INSUR INVEST & FINL SVCS ORD 0.018928
CK HUTCHISON HOLDINGS LTD 1.450517
BASF SE 0.209776
SOFINA SA 0.005012
NIPPON EXPRESS HOLDINGS CO 0.071601
RICOH CO LTD 0.169518
NOMURA REAL ESTATE MASTER FUND INC 0.000895
RENESAS ELECTRONICS CORP 0.353239
ERSTE GROUP BANK AG 0.063488
INFORMA PLC 0.228476
SUNCORP GROUP LTD 0.164879
SWIRE PROPERTIES LTD 0.567764
XINYI GLASS HOLDINGS CO LTD 0.50353
FORTUM OYJ 0.079144
CHIBA BANK LTD ORD 0.213108
OJI PAPER CO LTD 0.353543
DR ING HC F PORSCHE AG 0.031649
LINK REIT 1.338116
ONO PHARMACEUTICAL CO LTD ORD 0.086947
NIPPON STEEL CORP 0.38549
KEPPEL CORP LTD ORD 0.339703
TAISEI CORP ORD 0.029959
CITIGROUP INC 0.706705
GOLDMAN SACHS GROUP INC 0.046613
EVN AG 0.01538
KOITO MANUFACTURING CO LTD ORD 0.067558
MONDI PLC 0.09097
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.068874
WELLS FARGO & CO 0.542151
DSM FIRMENICH AG 0.059029
WALLENIUS WILHELMSEN ASA 0.033415
CITY DEVELOPMENTS LTD ORD 0.213633
RESONA HOLDINGS (DAIWA BANK) ORD 0.640977
CREDIT AGRICOLE SA 0.356227
DENSO CORP ORD 0.454941
EDP ENERGIAS DE PORTUGAL SA 0.660802
TPG TELECOM LTD 0.118056
SOFTBANK GROUP CORP 0.290584
MIZRAHI TEFAHOT BANK LTD ORD 0.024901
NUTRIEN LTD 0.121092
HONDA MOTOR 2.217939
SINGAPORE AIRLINES LTD ORD 0.280996
VONOVIA SE 0.196348
ACKERMANS & VAN HAAREN NV 0.004403
OBAYASHI CORP ORD 0.127402
MITSUI FUDOSAN CO LTD ORD 0.536964
VOESTALPINE AG 0.055776
MAGNA INTERNATIONAL INC 0.077649
CATHAY PACIFIC AIRWAYS LTD ORD 0.162632
BLUESCOPE STEEL LTD 0.129323
BIG SHOPPING CENTERS LTD. 0.003359
FASTIGHETS BALDER AB CLASS B 0.221544
PG&E CORP 0.372573
CK INFRASTRUCTURE HOLDINGS LTD 0.146676
LIXIL GROUP CORP 0.097359
TOKYO CENTURY CORP 0.052386
CONCORDIA FINANCIAL GROUP LTD 0.404634
INTEL CORP 1.087275
ENI SPA 0.671405
A2A SPA 0.327002
PORSCHE AUTOMOBIL HOLDING SE 0.083646
AKER ASA CLASS A 0.005813
AIB GROUP PLC 0.578802
MITSUBISHI CHEMICAL GROUP 0.616358
BP PLC 2.979065
LOEWS CORP 0.037867
MIVNE REAL ESTATE KD LTD 0.15391
AP MOLLER MAERSK AS CLASS B 0.002396
JAPAN POST INSURANCE CO LTD 0.0997
BOUYGUES SA 0.044097
STORA ENSO OYJ CLASS R 0.239704
GPT GROUP 0.557283
INDUSTRIVAERDEN AB ORD C 0.044096
BROOKFIELD WEALTH SOLUTIONS 0.019182
KEYCORP 0.216305
SANTOS LTD 1.141993
CA IMMOBILIEN ANLAGEN AG 0.008157
SOJITZ CORP ORD 0.077086
SHIMAMURA CORP ORD 0.00788
BROTHER INDUSTRIES LTD ORD 0.068294
SEKISUI CHEMICAL CO LTD ORD 0.065392
BANK OF AMERICA CORP 1.483395
DUPONT DE NEMOURS INC 0.086965
INVESTOR AB CLASS B 0.435291
CHOICE PROPERTIES REI 0.06949
TELECOM ITALIA SPA 4.857517
IIDA GROUP HOLDINGS CO LTD 0.064175
DEXUS/AU 0.353065
AMOT INVESTMENTS LTD. 0.053501
WHITBREAD PLC 0.033661
HASEKO CORP ORD 0.053358
BAWAG GROUP AG 0.012772
KYOCERA CORP ORD 0.460438
DIAMONDBACK ENERGY INC 0.041326
MITSUI & CO LTD 0.583895
DENTSU GROUP INC 0.044524
TYSON FOODS INC 0.071552
MTR CORPORATION LTD 0.466356
SWIRE PACIFIC LTD ORD A 0.202734
ISRAEL DISCOUNT BANK LTD ORD A 0.294737
ACOM CO LTD ORD 0.107973
NISSAN MOTOR CO LTD ORD 1.205271
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003615
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.042013
ORIX CORP ORD 0.350623
ARCHER-DANIELS-MIDLAND CO 0.116647
OVERSEA-CHINESE BANKING CORP 0.65521
KURARAY CO LTD 0.107316
ODAKYU ELECTRIC RAILWAY CO LTD 0.060511
NOMURA HOLDINGS INC ORD 1.078039
VOLVO CAR AB-B W/I 0.253741
DEUTSCHE BANK AG 0.884542
CENTRAL JAPAN RAILWAY CO 0.323982
EVEREST GROUP LTD 0.008999
ASSOCIATED BRITISH FOODS PLC 0.05433
YARA INTERNATIONAL ASA 0.037911
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.185617
NIPPON TELEVISION NETWORK CORP ORD 0.044832
SHIMIZU CORP ORD 0.124081
EMPIRE CO LTD A 0.025329
MITSUI O.S.K. LINES LTD 0.114044
EMERA INC COM 0.045478
TOYOTA MOTOR CORP 2.23638
NGK INSULATORS LTD ORD 0.084502
CONTINENTAL AG 0.031061
OMRON CORP ORD 0.042803
INPEX CORP 0.462623
VODAFONE GROUP PLC 10.973072
FUKUOKA FINANCIAL GROUP INC ORD 0.077521
SUMITOMO HEAVY INDUSTRIES CO ORD 0.055325
ENEOS HOLDINGS INC 1.124518
ANZ GROUP HOLDINGS LTD 0.607197
KUBOTA CORP 0.326061
BANCO BPM SPA 0.33439
DAIWA HOUSE REIT INVESTMENT CORP 0.000486
ORIX JREIT INC ORD 0.000435
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.30181
CANADIAN APT PROPERTIES REIT UNIT 0.054234
BANK OF NOVA SCOTIA 0.259199
KOMATSU LTD 0.1748
CENOVUS ENERGY INC 0.285782
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.05376
POWER CORP OF CANADA 0.089008
WIENERBERGER AG 0.023882
ORLEN SA 0.306795
GROUPE BRUXELLES LAMBERT SA 0.03314
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.325436
RINNAI CORP ORD 0.020971
NEXI SPA 0.27114
HENDERSON LAND DEVELOPMENT ORD 0.718905
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.00813
DAIMLER TRUCK HOLDING AG 0.101454
CAPITALAND INVESTMENT LTD 0.610406
NORDEA BANK ABP 0.65801
ROHM CO LTD ORD 0.182447
CAPITALAND ASCENDAS REIT 0.769657
MITSUBISHI UFJ FINANCIAL GRO 2.79922
EAST JAPAN RAILWAY CO 0.18201
VOLKSWAGEN AG PREF 0.112641
FRESENIUS MEDICAL CARE AG & CO KGAA 0.061751
HANG SENG BANK LTD ORD 0.146541
CITIZENS FINANCIAL GROUP INC 0.142186
MELISRON LTD ORD 0.004557
SYNCHRONY FINANCIAL 0.068681
CANADIAN IMPERIAL BANK OF COMMERCE 0.148245
ONEX CORP 0.025989
GENTING SINGAPORE PLC 1.364438
AGEAS SA NV 0.028637
J FRONT RETAILING CO LTD ORD 0.051626
NORSK HYDRO ASA 0.292611
AISIN CORP 0.239702
KRAFT HEINZ CO/THE 0.297066
PNC FINANCIAL SERVICES GROUP 0.068355
PHOENIX HOLDINGS LTD/THE 0.0382
MS&AD INS (MITSUI SUMITOMO) ORD 0.31539
SBI HOLDINGS INC ORD 0.083157
POWSZECHNY ZAKLAD UBEZPIECZE 0.089321
UPM-KYMMENE OYJ 0.115884
J SAINSBURY PLC 0.523156
UNIPOL GRUPPO SPA 0.087528
DAIWA SECURITIES GROUP INC ORD 0.36293
SEGRO PLC 0.448904
SUN HUNG KAI PROPERTIES 0.724961
BARRICK MINING CORP 0.294958
BT GROUP PLC 1.146269
DNB BANK ASA 0.134136
WEST FRASER TIMBER CO LTD 0.014963
TOKYU CORP 0.083202
NATWEST GROUP PLC 1.870738
MARKEL GROUP INC 0.002008
IGM FINANCIAL INC. 0.015584
MINEBEA MITSUMI INC 0.070237
NOMURA REAL ESTATE HOLDINGS INC ORD 0.11282
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.067062
WHITEHAVEN COAL LTD 0.269755
YAMAHA CORP ORD 0.090311
HUSQVARNA AB 0.092521
MAPLETREE LOGISTICS TRUST 1.060213
UNICREDIT SPA 0.299543
ENGIE SA 0.279077
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001529
NIPPON YUSEN KK 0.1356
LY CORP 0.529005
HAFNIA LTD 0.074695
ATLAS ARTERIA LTD 0.221365
MERCK KGAA 0.067253
NISSHIN SEIFUN GROUP INC 0.056154
KAJIMA CORP ORD 0.079582
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.871984
AGL ENERGY LTD 0.104536
BNP PARIBAS SA 0.393802
GLP J-REIT/D 0.000844
KINGFISHER PLC 0.639119
UNITED URBAN INV CORP (REIT) ORD 0.000567
PANASONIC HOLDINGS CORP 0.715329
TOYOTA INDUSTRIES CORP ORD 0.068916
TOSOH CORP 0.097211
MAZDA MOTOR CORP ORD 0.314239
FRESENIUS SE & CO KGAA 0.094942
TECK RESOURCES LIMITED CLASS B 0.115374
FIFTH THIRD BANCORP 0.109136
AERCAP HOLDINGS NV 0.041603
TOPPAN HOLDINGS INC 0.074883
KGHM POLSKA MIEDZ SA 0.048305
REALTY INCOME CORP 0.163456
WH GROUP LTD 1.758924
RESONAC HOLDINGS CORP 0.065495
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.413916
BANK HAPOALIM BM ORD 0.271154
NITERRA CO LTD 0.02857
SUMITOMO MITSUI FINANCIAL GR 1.148163
WHARF HOLDINGS LTD ORD 0.522219
COMMERZBANK AG 0.306584
STANDARD CHARTERED PLC 0.777928
HAPAG-LLOYD AG 0.001493
HONGKONG LAND HOLDINGS LTD ORD 0.563473
YOKOHAMA RUBBER CO LTD ORD 0.065887
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.175296
KAWASAKI KISEN KAISHA LTD 0.131983
TAYLOR WIMPEY PLC 1.033722
DAI-ICHI LIFE HOLDINGS INC 1.008568
FIRST QUANTUM MINERALS LTD 0.187235
SUMITOMO METAL MINING CO LTD ORD 0.142002
HEIDELBERG MATERIALS AG 0.020058
FORD MOTOR CO 1.127463
STANLEY ELECTRIC CO LTD 0.038162
SUZUKI MOTOR CORP ORD 0.308865
MIZUHO FINANCIAL GROUP INC 0.766551
TOYOTA TSUSHO CORP ORD 0.164506
SOCIETE GENERALE SA CLASS A 0.390321
HEWLETT PACKARD ENTERPRISE COMPANY 0.410951
BANK OF MONTREAL 0.1338
MAPLETREE INDUSTRIAL TRUST 0.457342