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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 (28 Aug 2025): 1798.11
Day range:  1795.37 / 1800.34
Change abs./rel.:  11.75 / 0.66%
Year range:  1313.71 / 1812.70
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
ORANGE SA 0.2664
TBS HOLDINGS INC 0.038604
FIFTH THIRD BANCORP 0.08038
SEGRO PLC 0.330624
DAI-ICHI LIFE HOLDINGS INC 0.742826
TPG TELECOM LTD 0.08695
SUBARU CORP 0.1544
POWER ASSETS HOLDINGS LTD 0.204254
ENGIE SA 0.205545
NUTRIEN LTD 0.089186
CK HUTCHISON HOLDINGS LTD 1.068327
MAKITA CORP ORD 0.032714
CHOICE PROPERTIES REI 0.051181
ANZ GROUP HOLDINGS LTD 0.447209
MAPLETREE INDUSTRIAL TRUST 0.336839
STANLEY ELECTRIC CO LTD 0.028107
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.039595
AZRIELI GROUP LTD ORD 0.004608
WHITBREAD PLC 0.024792
AMERICAN INTERNATIONAL GROUP INC 0.088356
MEBUKI FINANCIAL GROUP INC 0.291319
UNITED URBAN INV CORP (REIT) ORD 0.000418
VICI PROPERTIES INC 0.144243
CONTINENTAL AG 0.022877
YOKOHAMA RUBBER CO LTD ORD 0.048527
AISIN CORP 0.176544
MONDI PLC 0.067001
VIENNA INSURANCE GROUP AG 0.008684
LOEWS CORP 0.02789
RINNAI CORP ORD 0.015446
WESTPAC BANKING CORPORATION 0.401862
CASTELLUM AB 0.103028
MITSUI O.S.K. LINES LTD 0.083995
US BANCORP 0.214352
SINO LAND CO LTD ORD 1.436971
ASAHI KASEI CORP 0.320869
MITSUBISHI CORP 0.536813
TOYOTA TSUSHO CORP ORD 0.121161
TELECOM ITALIA SPA 3.577633
SHELL PLC 1.078289
SHIMAMURA CORP ORD 0.005804
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.129108
MIVNE REAL ESTATE KD LTD 0.113357
UNIPOL GRUPPO SPA 0.064466
GPT GROUP 0.410447
FASTIGHETS BALDER AB CLASS B 0.16317
HOLMEN AB 0.012591
ACKERMANS & VAN HAAREN NV 0.003243
KEYCORP 0.159312
JFE HOLDINGS INC 0.236901
CONCORDIA FINANCIAL GROUP LTD 0.298019
GLENCORE PLC 1.934874
NISSHIN SEIFUN GROUP INC 0.041358
LAND SECURITIES GROUP PLC 0.232544
HANG SENG BANK LTD ORD 0.10793
WHITEHAVEN COAL LTD 0.198679
LINK REIT 0.985542
ORIX CORP ORD 0.258239
HAREL INSUR INVEST & FINL SVCS ORD 0.013941
BAWAG GROUP AG 0.009406
BLUESCOPE STEEL LTD 0.095249
IBIDEN CO LTD 0.024197
AKER BP ASA 0.058248
JARDINE MATHESON HOLDINGS LIMITED 0.079497
AMADA CO LTD 0.072102
ISRAEL DISCOUNT BANK LTD ORD A 0.217078
MITSUBISHI GAS CHEMICAL CO 0.046227
ACOM CO LTD ORD 0.079524
REPSOL SA 0.46423
MITSUBISHI MOTORS CORP ORD 0.223187
DAIWA SECURITIES GROUP INC ORD 0.267303
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.222287
MITSUI & CO LTD 0.430047
CENOVUS ENERGY INC 0.210482
SEATRIUM LTD 0.623115
XINYI GLASS HOLDINGS CO LTD 0.370857
CENTRAL JAPAN RAILWAY CO 0.238617
CHUBU ELECTRIC POWER CO INC ORD 0.254982
BANCO COMERCIAL PORTUGUES SA 1.134311
YAMATO HDG. 0.041008
JAPAN AIRLINES CO LTD 0.065476
FUKUOKA FINANCIAL GROUP INC ORD 0.057095
GOLDMAN SACHS GROUP INC 0.034331
SYNCHRONY FINANCIAL 0.050585
ONEX CORP 0.019142
GLOBAL PAYMENTS INC 0.042269
OSAKA GAS CO LTD 0.076946
COCA-COLA BOTTLERS JAPAN INC 0.024743
FRESENIUS MEDICAL CARE AG & CO KGAA 0.045481
GLP J-REIT/D 0.000622
BASF SE 0.154503
WILMAR INTERNATIONAL LTD 0.43003
RESONA HOLDINGS (DAIWA BANK) ORD 0.472089
CHIBA BANK LTD ORD 0.156958
DANSKE BANK A/S 0.123357
SUMITOMO MITSUI FINANCIAL GR 0.845639
EAST JAPAN RAILWAY CO 0.134053
MITSUBISHI HC CAPITAL INC 0.182814
SWIRE PROPERTIES LTD 0.418167
AKER ASA CLASS A 0.004282
ALEXANDRIA REAL ESTATE EQUITIES INC 0.035277
BANK OF IRELAND GROUP PLC 0.228993
TOKYO CENTURY CORP 0.038583
DELEK GROUP LTD ORD 0.001396
KANSAI ELECTRIC POWER CO ORD 0.208014
SUMITOMO FORESTRY CO LTD 0.103563
ASSOCIATED BRITISH FOODS PLC 0.040015
MINEBEA MITSUMI INC 0.05173
MITSUBISHI CHEMICAL GROUP 0.453957
T&D HOLDINGS INC ORD 0.08893
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.104309
ROHM CO LTD ORD 0.134375
SKANSKA AB CLASS B 0.046978
PGE POLSKA GRUPA ENERGETYCZNA SA 0.353319
AGL ENERGY LTD 0.076992
SEKISUI CHEMICAL CO LTD ORD 0.048162
KYUSHU ELECTRIC POWER CO INC ORD 0.10116
KAJIMA CORP ORD 0.058613
POWER CORP OF CANADA 0.065555
EXOR NV 0.038462
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.239688
NESTE CORPORATION 0.104809
CAIXABANK SA 0.496997
MAGNA INTERNATIONAL INC 0.05719
JAPAN POST INSURANCE CO LTD 0.073431
BROTHER INDUSTRIES LTD ORD 0.0503
CANADIAN IMPERIAL BANK OF COMMERCE 0.109185
ELECTRIC POWER DEVELOPMENT LTD ORD 0.067585
MS&AD INS (MITSUI SUMITOMO) ORD 0.232289
IGM FINANCIAL INC. 0.011478
MITSUI FUDOSAN CO LTD ORD 0.395482
M&G PLC 0.312683
FORTUM OYJ 0.058291
STOCKLAND 0.333781
BOLLORE SE 0.226146
ORIX JREIT INC ORD 0.000641
INVESTOR AB CLASS B 0.320598
BERKELEY GROUP HOLDINGS PLC 0.016494
RENESAS ELECTRONICS CORP 0.260166
KINTETSU GROUP HOLDINGS CO LTD 0.030314
ISRAEL CORP LTD 0.00082
STMICROELECTRONICS NV 0.126215
SBI HOLDINGS INC ORD 0.061246
SUMITOMO ELECTRIC INDUSTRIES LTD 0.194905
NEXI SPA 0.199698
J FRONT RETAILING CO LTD ORD 0.038023
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.015439
SEIKO EPSON CORP ORD 0.054835
HEWLETT PACKARD ENTERPRISE COMPANY 0.302671
NIPPON TELEVISION NETWORK CORP ORD 0.033019
FORTIS INC 0.057917
STATE STREET CORP 0.046673
TOHOKU ELECTRIC POWER CO INC ORD 0.148205
DAI NIPPON PRINTING CO LTD ORD 0.086897
DEUTSCHE BANK AG 0.651479
VICINITY CENTRES 0.719542
TAKEDA PHARMACEUTICAL 0.306245
UPM-KYMMENE OYJ 0.08535
EMERA INC COM 0.033495
BRIDGESTONE CORP ORD 0.092284
NOMURA REAL ESTATE MASTER FUND INC 0.000659
DAIWA HOUSE REIT INVESTMENT CORP 0.000716
BAYER AG 0.296879
M & T BANK CORP 0.027436
TOYOTA MOTOR CORP 1.647127
CITIZENS FINANCIAL GROUP INC 0.104722
A2A SPA 0.240842
INTESA SANPAOLO SPA 2.344819
AP MOLLER MAERSK AS CLASS B 0.001765
LENNAR CORP 0.038584
HULIC CO LTD 0.072585
OMV AG 0.029691
YARA INTERNATIONAL ASA 0.027922
SOFTBANK GROUP CORP 0.214019
FORD MOTOR CO 0.830393
NIPPON EXPRESS HOLDINGS CO 0.052735
KRAFT HEINZ CO/THE 0.218793
ING GROEP NV 0.597962
WALLENIUS WILHELMSEN ASA 0.024611
HITACHI CONSTRUCTION MACHINERY ORD 0.018383
WOODSIDE ENERGY GROUP LTD 0.537667
IIDA GROUP HOLDINGS CO LTD 0.047265
SUMITOMO REALTY & DEVELOPMNT ORD 0.061232
GENERAL MOTORS CO 0.253125
GROUPE BRUXELLES LAMBERT SA 0.024408
SUMITOMO METAL MINING CO LTD ORD 0.104587
HK ELECTRIC INVESTMENTS LTD 0.428733
DNB BANK ASA 0.098793
COMMERZBANK AG 0.225804
BIONTECH SE 0.015061
RWE AG 0.161693
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.050726
VONOVIA SE 0.144613
SCENTRE GROUP 0.946144
DSM FIRMENICH AG 0.043476
CAPITALAND ASCENDAS REIT 0.566864
EMPIRE CO LTD A 0.018655
NIPPON STEEL CORP 0.283919
TYSON FOODS INC 0.052699
ZIM Integrated Shipping Services Ltd 0.047912
EVN AG 0.011328
TOTALENERGIES SE 0.365815
MAZDA MOTOR CORP ORD 0.231442
NH FOODS LTD 0.015851
AIRPORT CITY LTD. 0.016153
VOLKSWAGEN AG PREF 0.082962
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.138701
STANDARD CHARTERED PLC 0.572955
ALFRESA HOLDINGS CORP ORD 0.039063
BP PLC 2.194125
WH GROUP LTD 1.295474
UNITED OVERSEAS BANK LTD 0.196027
CA IMMOBILIEN ANLAGEN AG 0.006007
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.049392
AGEAS SA NV 0.021092
SOCIETE GENERALE SA CLASS A 0.287477
JARDINE CYCLE & CARRIAGE LTD 0.012777
DAIWA HOUSE INDUSTRY CO LTD ORD 0.073333
TOBU RAILWAY CO LTD 0.035692
WARNER BROS DISCOVERY INC 0.605286
VOESTALPINE AG 0.04108
MIZUHO FINANCIAL GROUP INC 0.564576
NITERRA CO LTD 0.021043
CREDIT AGRICOLE SA 0.262366
QINGDAO PORT INTERNATIONAL CO LTD 0.180084
BANCO BPM SPA 0.246283
OJI PAPER CO LTD 0.26039
WIENERBERGER AG 0.017589
EVEREST GROUP LTD 0.006628
MIZRAHI TEFAHOT BANK LTD ORD 0.01834
SWEDBANK AB CLASS A 0.143269
REALTY INCOME CORP 0.120388
MARKEL GROUP INC 0.001479
KURARAY CO LTD 0.07904
DEXUS/AU 0.260037
MELISRON LTD ORD 0.003356
BANK OF MONTREAL 0.098546
HAFNIA LTD 0.055014
PG&E CORP 0.274405
BARRATT REDROW PLC 0.221657
HUNTINGTON BANCSHARES INC/OH 0.218863
HEIDELBERG MATERIALS AG 0.014773
HONDA MOTOR 1.633545
ORLEN SA 0.225959
OMRON CORP ORD 0.031525
JAPAN POST BANK CO LTD 0.515914
FOSUN INTERNATIONAL LTD 0.836786
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.162571
KINGFISHER PLC 0.47072
NOMURA REAL ESTATE HOLDINGS INC ORD 0.083093
UOL GROUP LTD ORD 0.209952
BROOKFIELD WEALTH SOLUTIONS 0.014127
SANTOS LTD 0.841095
SHIZUOKA FINANCIAL GROUP INC 0.127498
MITSUBISHI ESTATE CO LTD ORD 0.166859
CHINA GAS HOLDINGS LTD 0.704585
UNICREDIT SPA 0.220618
ENI SPA 0.4945
WELLS FARGO & CO 0.399302
CK INFRASTRUCTURE HOLDINGS LTD 0.108029
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.04137
MAPLETREE LOGISTICS TRUST 0.780862
MIRVAC GROUP 0.78529
L E LUNDBERGFORETAGEN AB CLASS B 0.013713
DIAMONDBACK ENERGY INC 0.030437
HAKUHODO DY HOLDINGS INC ORD 0.038011
TOPPAN HOLDINGS INC 0.055152
RICOH CO LTD 0.124853
J SAINSBURY PLC 0.385312
LLOYDS BANKING GROUP PLC 10.576925
BARRICK MINING CORP 0.217241
POWSZECHNY ZAKLAD UBEZPIECZE 0.065786
DR ING HC F PORSCHE AG 0.02331
LIXIL GROUP CORP 0.071706
STORA ENSO OYJ CLASS R 0.176545
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.056049
SOJITZ CORP ORD 0.056775
KAWASAKI KISEN KAISHA LTD 0.097207
SEKISUI HOUSE LTD ORD 0.098739
MITSUI CHEMICALS INC 0.049286
ENEOS HOLDINGS INC 0.828224
NOKIA OYJ 0.76082
LY CORP 0.38962
WHARF HOLDINGS LTD ORD 0.384622
TOKYU CORP 0.06128
OBAYASHI CORP ORD 0.093833
PORSCHE AUTOMOBIL HOLDING SE 0.061606
WORLEY LTD 0.058221
INTEL CORP 0.800794
NORSK HYDRO ASA 0.215513
MARUBENI CORP ORD 0.254839
SYENSQO SA 0.01522
SOFINA SA 0.003692
HUSQVARNA AB 0.068143
DENSO CORP ORD 0.335071
BANCO SANTANDER SA 3.193863
GENTING SINGAPORE PLC 1.004929
SOUTH32 LTD 0.93072
VERBUND AG 0.010781
SINGAPORE AIRLINES LTD ORD 0.206958
TORAY INDUSTRIES INC ORD 0.310092
TAISEI CORP ORD 0.022066
BANK OF NOVA SCOTIA 0.190904
MITSUBISHI ELECTRIC CORP 0.236477
KYUSHU RAILWAY COMPANY 0.01841
TOKYO FUDOSAN HOLDINGS CORP 0.11532
ISUZU MOTORS LTD 0.124019
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001126
NOMURA HOLDINGS INC ORD 0.793992
KYOCERA CORP ORD 0.339119
FIRST QUANTUM MINERALS LTD 0.137901
NORDEA BANK ABP 0.484634
CITY DEVELOPMENTS LTD ORD 0.157344
INDUSTRIVAERDEN AB ORD C 0.032477
ARCELORMITTAL SA 0.169634
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002662
TRUIST FINANCIAL CORP 0.266324
SHIMIZU CORP ORD 0.091387
HAMAMATSU PHOTONICS KK ORD 0.042476
CVS HEALTH CORP 0.181714
CAPITALAND INVESTMENT LTD 0.449573
ONO PHARMACEUTICAL CO LTD ORD 0.064038
FUJIFILM HOLDINGS CORP ORD 0.191021
MITSUBISHI UFJ FINANCIAL GRO 2.061667
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.622566
PHOENIX HOLDINGS LTD/THE 0.028135
WEST JAPAN RAILWAY CO 0.058185
OVERSEA-CHINESE BANKING CORP 0.482572
DAIMLER TRUCK HOLDING AG 0.074723
SUNCORP GROUP LTD 0.121436
BANK HAPOALIM BM ORD 0.199709
IDEMITSU KOSAN CO LTD ORD 0.227358
ARCHER-DANIELS-MIDLAND CO 0.085912
CDN. UTILITIES LTD A 0.015248
BRITISH AMERICAN TOBACCO PLC 0.237489
ALTAGAS LTD 0.036603
AGC INC 0.059187
YAMAHA CORP ORD 0.066515
DENTSU GROUP INC 0.032793
NGK INSULATORS LTD ORD 0.062237
TOKYO GAS CO LTD 0.056131
NISSAN MOTOR CO LTD ORD 0.8877
HANG LUNG PROPERTIES LTD ORD 0.684468
REGIONS FINANCIAL CORP 0.137146
HENDERSON LAND DEVELOPMENT ORD 0.529484
HASEKO CORP ORD 0.039299
CPI EUROPE AG 0.01003
FRESENIUS SE & CO KGAA 0.069926
SUN HUNG KAI PROPERTIES 0.533944
TECK RESOURCES LIMITED CLASS B 0.084975
SOMPO HOLDINGS INC 0.10479
BANK POLSKA KASA OPIEKI SA 0.023817
KGHM POLSKA MIEDZ SA 0.035577
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.030943
HONGKONG LAND HOLDINGS LTD ORD 0.415006
HAPAG-LLOYD AG 0.0011
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.642229
AIB GROUP PLC 0.426296
CITIGROUP INC 0.520499
KOMATSU LTD 0.128743
BAYERISCHE MOTOREN WERKE AG 0.11844
SWIRE PACIFIC LTD ORD A 0.149317
MERCK KGAA 0.049533
ERSTE GROUP BANK AG 0.04676
BANK OF AMERICA CORP 1.092543
KOITO MANUFACTURING CO LTD ORD 0.049758
NATWEST GROUP PLC 1.377826
ANHEUSER BUSCH INBEV SA NV 0.126241
SUMITOMO 0.232846
BARCLAYS PLC 4.490211
KBC GROUPE SA 0.030346
NIPPON YUSEN KK 0.099872
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.599478
JAPAN POST HOLDINGS CO LTD 0.69454
TOYOTA INDUSTRIES CORP ORD 0.050757
RESONAC HOLDINGS CORP 0.048238
PNC FINANCIAL SERVICES GROUP 0.050344
STELLANTIS NV 0.787114
ATLAS ARTERIA LTD 0.163039
SVENSKA HANDELSBANKEN AB CLASS A 0.24522
AERCAP HOLDINGS NV 0.030641
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.005988
AIR WATER INC 0.043901
SCHRODERS PLC ORD 0.129161
SUMITOMO HEAVY INDUSTRIES CO ORD 0.040747
SUMITOMO CHEMICAL CO LTD 0.523162
UBS GROUP AG 0.563086
EDP ENERGIAS DE PORTUGAL SA 0.48669
TOSOH CORP 0.071597
CK ASSET HOLDINGS LTD 0.726889
CAPITAL ONE FINANCIAL CORP 0.058475
TENARIS SA 0.06052
BIG SHOPPING CENTERS LTD. 0.002474
INPEX CORP 0.340729
AMOT INVESTMENTS LTD. 0.039405
KUBOTA CORP 0.240149
BIOGEN INC 0.023626
VODAFONE GROUP PLC 8.081829
INFORMA PLC 0.168276
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.873224
TAYLOR WIMPEY PLC 0.761352
KEPPEL CORP LTD ORD 0.250196
SUZUKI MOTOR CORP ORD 0.227484
HANKYU HANSHIN HOLDINGS INC 0.039815
BOUYGUES SA 0.032478
WAREHOUSES DE PAUW SCA 0.0343
BNP PARIBAS SA 0.290041
PANASONIC HOLDINGS CORP 0.526851
YAMADA HOLDINGS CO LTD 0.180331
MEDIOBANCA SPA 0.083679
YAMAHA MOTOR CO LTD ORD 0.175582
DUPONT DE NEMOURS INC 0.064051
CANADIAN APT PROPERTIES REIT UNIT 0.039944
HSBC HOLDINGS PLC 3.229238
WEST FRASER TIMBER CO LTD 0.011021
CATHAY PACIFIC AIRWAYS LTD ORD 0.119781
NIKON CORP ORD 0.07272
MERCEDES-BENZ GROUP AG 0.262458
BT GROUP PLC 0.844244
BANK LEUMI LE-ISRAEL ORD 0.212091
EMBRACER GROUP AB 0.057727
MTR CORPORATION LTD 0.343478
VOLVO CAR AB-B W/I 0.186884
ODAKYU ELECTRIC RAILWAY CO LTD 0.044567