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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 (15 Aug 2025): 1786.88
Day range:  1784.89 / 1794.79
Change abs./rel.:  10.87 / 0.61%
Year range:  1313.71 / 1794.79
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
ORLEN SA 0.225958
HUSQVARNA AB 0.068143
DENSO CORP ORD 0.335069
WARNER BROS DISCOVERY INC 0.605282
CANADIAN IMPERIAL BANK OF COMMERCE 0.109184
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001126
REALTY INCOME CORP 0.120387
SEKISUI CHEMICAL CO LTD ORD 0.048162
RWE AG 0.161692
NORDEA BANK ABP 0.484631
ERSTE GROUP BANK AG 0.046759
KURARAY CO LTD 0.079039
MIRVAC GROUP 0.785285
KAWASAKI KISEN KAISHA LTD 0.097207
UNITED URBAN INV CORP (REIT) ORD 0.000418
MERCEDES-BENZ GROUP AG 0.262457
SANTOS LTD 0.841089
NISSAN MOTOR CO LTD ORD 0.887694
SOUTH32 LTD 0.930713
TOKYO GAS CO LTD 0.056131
AIB GROUP PLC 0.426294
CAIXABANK SA 0.496994
A2A SPA 0.24084
SUN HUNG KAI PROPERTIES 0.533941
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.050726
HAPAG-LLOYD AG 0.0011
DSM FIRMENICH AG 0.043476
ENEOS HOLDINGS INC 0.828219
GLP J-REIT/D 0.000622
BP PLC 2.19411
NIPPON TELEVISION NETWORK CORP ORD 0.033019
LINK REIT 0.985535
TOHOKU ELECTRIC POWER CO INC ORD 0.148204
HENDERSON LAND DEVELOPMENT ORD 0.529481
YAMATO HDG. 0.041008
AKER ASA CLASS A 0.004282
ATLAS ARTERIA LTD 0.163038
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.222286
NH FOODS LTD 0.015851
BARRATT REDROW PLC 0.221656
KEYCORP 0.159311
DAI-ICHI LIFE HOLDINGS INC 0.742821
KANSAI ELECTRIC POWER CO ORD 0.208013
BOUYGUES SA 0.032478
MITSUI O.S.K. LINES LTD 0.083994
INVESTOR AB CLASS B 0.320596
BLUESCOPE STEEL LTD 0.095248
BANCO SANTANDER SA 3.193842
AIRPORT CITY LTD. 0.016153
NUTRIEN LTD 0.089186
AKER BP ASA 0.058248
NESTE CORPORATION 0.104808
SCHRODERS PLC ORD 0.12916
WESTPAC BANKING CORPORATION 0.401859
GOLDMAN SACHS GROUP INC 0.034331
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.1387
SINO LAND CO LTD ORD 1.436962
IBIDEN CO LTD 0.024196
PG&E CORP 0.274403
DNB BANK ASA 0.098792
QINGDAO PORT INTERNATIONAL CO LTD 0.180083
FORTIS INC 0.057917
WAREHOUSES DE PAUW SCA 0.0343
RICOH CO LTD 0.124852
NOKIA OYJ 0.760815
ING GROEP NV 0.597958
FIRST QUANTUM MINERALS LTD 0.137901
DEUTSCHE BANK AG 0.651474
ALTAGAS LTD 0.036602
MS&AD INS (MITSUI SUMITOMO) ORD 0.232288
LIXIL GROUP CORP 0.071705
BARRICK MINING CORP 0.217239
FIFTH THIRD BANCORP 0.08038
CREDIT AGRICOLE SA 0.262365
L E LUNDBERGFORETAGEN AB CLASS B 0.013713
NOMURA REAL ESTATE HOLDINGS INC ORD 0.083093
NATWEST GROUP PLC 1.377817
AISIN CORP 0.176543
SEATRIUM LTD 0.623111
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.622562
TOYOTA MOTOR CORP 1.647116
SOJITZ CORP ORD 0.056775
SCENTRE GROUP 0.946138
HASEKO CORP ORD 0.039299
HOLMEN AB 0.012591
WHITEHAVEN COAL LTD 0.198677
RESONA HOLDINGS (DAIWA BANK) ORD 0.472086
BROTHER INDUSTRIES LTD ORD 0.050299
KYUSHU ELECTRIC POWER CO INC ORD 0.101159
MAPLETREE LOGISTICS TRUST 0.780857
ROHM CO LTD ORD 0.134374
FORTUM OYJ 0.058291
TPG TELECOM LTD 0.086949
SUZUKI MOTOR CORP ORD 0.227482
VICI PROPERTIES INC 0.144242
BAWAG GROUP AG 0.009406
CAPITALAND ASCENDAS REIT 0.56686
VIENNA INSURANCE GROUP AG 0.008684
POWER CORP OF CANADA 0.065555
MIVNE REAL ESTATE KD LTD 0.113356
HANG LUNG PROPERTIES LTD ORD 0.684464
CDN. UTILITIES LTD A 0.015247
MITSUBISHI UFJ FINANCIAL GRO 2.061653
KBC GROUPE SA 0.030346
TOKYU CORP 0.061279
GROUPE BRUXELLES LAMBERT SA 0.024408
EMERA INC COM 0.033495
MTR CORPORATION LTD 0.343476
AP MOLLER MAERSK AS CLASS B 0.001765
AERCAP HOLDINGS NV 0.030641
VICINITY CENTRES 0.719538
NGK INSULATORS LTD ORD 0.062236
NIPPON STEEL CORP 0.283917
CK INFRASTRUCTURE HOLDINGS LTD 0.108028
SWIRE PACIFIC LTD ORD A 0.149316
WHARF HOLDINGS LTD ORD 0.384619
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.104308
MITSUBISHI CORP 0.536809
IIDA GROUP HOLDINGS CO LTD 0.047265
MIZUHO FINANCIAL GROUP INC 0.564573
DUPONT DE NEMOURS INC 0.06405
TOYOTA TSUSHO CORP ORD 0.12116
SKANSKA AB CLASS B 0.046978
WEST FRASER TIMBER CO LTD 0.011021
JFE HOLDINGS INC 0.236899
NIPPON YUSEN KK 0.099871
IGM FINANCIAL INC. 0.011478
FRESENIUS SE & CO KGAA 0.069925
CHOICE PROPERTIES REI 0.05118
BNP PARIBAS SA 0.290039
POWSZECHNY ZAKLAD UBEZPIECZE 0.065786
MARKEL GROUP INC 0.001479
HK ELECTRIC INVESTMENTS LTD 0.42873
SUMITOMO MITSUI FINANCIAL GR 0.845634
BANK HAPOALIM BM ORD 0.199708
ARCELORMITTAL SA 0.169633
INTESA SANPAOLO SPA 2.344804
CA IMMOBILIEN ANLAGEN AG 0.006007
BARCLAYS PLC 4.490181
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.642224
SWIRE PROPERTIES LTD 0.418164
ACOM CO LTD ORD 0.079523
ORIX CORP ORD 0.258237
OSAKA GAS CO LTD 0.076945
CHIBA BANK LTD ORD 0.156956
KYOCERA CORP ORD 0.339117
STOCKLAND 0.333779
SEKISUI HOUSE LTD ORD 0.098738
HEIDELBERG MATERIALS AG 0.014773
BANK OF AMERICA CORP 1.092535
KOMATSU LTD 0.128742
CENOVUS ENERGY INC 0.210481
TOTALENERGIES SE 0.365813
PANASONIC HOLDINGS CORP 0.526847
ACKERMANS & VAN HAAREN NV 0.003243
BANK LEUMI LE-ISRAEL ORD 0.212089
ORIX JREIT INC ORD 0.00032
NOMURA REAL ESTATE MASTER FUND INC 0.000659
INTEL CORP 0.800789
CHINA GAS HOLDINGS LTD 0.70458
NITERRA CO LTD 0.021042
YAMADA HOLDINGS CO LTD 0.18033
WALLENIUS WILHELMSEN ASA 0.02461
FUJIFILM HOLDINGS CORP ORD 0.19102
KUBOTA CORP 0.240147
DAIMLER TRUCK HOLDING AG 0.074722
COMMERZBANK AG 0.225802
MITSUI FUDOSAN CO LTD ORD 0.395479
REGIONS FINANCIAL CORP 0.137145
MEDIOBANCA SPA 0.083678
TOYOTA INDUSTRIES CORP ORD 0.050757
SUMITOMO ELECTRIC INDUSTRIES LTD 0.194904
SOMPO HOLDINGS INC 0.104789
UNICREDIT SPA 0.220617
AMOT INVESTMENTS LTD. 0.039404
ANZ GROUP HOLDINGS LTD 0.447206
JARDINE CYCLE & CARRIAGE LTD 0.012777
PORSCHE AUTOMOBIL HOLDING SE 0.061606
TOBU RAILWAY CO LTD 0.035692
DENTSU GROUP INC 0.032793
BANCO COMERCIAL PORTUGUES SA 1.134303
TELECOM ITALIA SPA 3.577609
STELLANTIS NV 0.787108
COCA-COLA BOTTLERS JAPAN INC 0.024743
PGE POLSKA GRUPA ENERGETYCZNA SA 0.353317
DEXUS/AU 0.260036
TOKYO FUDOSAN HOLDINGS CORP 0.115319
MITSUBISHI MOTORS CORP ORD 0.223186
TORAY INDUSTRIES INC ORD 0.31009
LLOYDS BANKING GROUP PLC 10.576856
NORSK HYDRO ASA 0.215511
BOLLORE SE 0.226145
TAKEDA PHARMACEUTICAL 0.306243
EDP ENERGIAS DE PORTUGAL SA 0.486687
JAPAN POST BANK CO LTD 0.51591
KYUSHU RAILWAY COMPANY 0.01841
SHIZUOKA FINANCIAL GROUP INC 0.127497
GLOBAL PAYMENTS INC 0.042269
HONDA MOTOR 1.633534
RINNAI CORP ORD 0.015445
BANCO BPM SPA 0.246282
STATE STREET CORP 0.046673
NISSHIN SEIFUN GROUP INC 0.041358
ELECTRIC POWER DEVELOPMENT LTD ORD 0.067585
GLENCORE PLC 1.934861
CANADIAN APT PROPERTIES REIT UNIT 0.039944
MITSUBISHI CHEMICAL GROUP 0.453954
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.239687
J SAINSBURY PLC 0.38531
STANLEY ELECTRIC CO LTD 0.028107
AGC INC 0.059187
KINGFISHER PLC 0.470717
JAPAN AIRLINES CO LTD 0.065475
DAI NIPPON PRINTING CO LTD ORD 0.086897
HITACHI CONSTRUCTION MACHINERY ORD 0.018383
KOITO MANUFACTURING CO LTD ORD 0.049757
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.039595
J FRONT RETAILING CO LTD ORD 0.038023
M & T BANK CORP 0.027436
MERCK KGAA 0.049532
SUMITOMO HEAVY INDUSTRIES CO ORD 0.040747
ASAHI KASEI CORP 0.320867
MEBUKI FINANCIAL GROUP INC 0.291317
GPT GROUP 0.410444
WH GROUP LTD 1.295465
STANDARD CHARTERED PLC 0.572952
JAPAN POST INSURANCE CO LTD 0.07343
FOSUN INTERNATIONAL LTD 0.836781
RESONAC HOLDINGS CORP 0.048237
SYNCHRONY FINANCIAL 0.050584
ASSOCIATED BRITISH FOODS PLC 0.040015
DAIWA HOUSE REIT INVESTMENT CORP 0.000358
CK HUTCHISON HOLDINGS LTD 1.06832
MAKITA CORP ORD 0.032714
LAND SECURITIES GROUP PLC 0.232542
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.030943
MONDI PLC 0.067
MITSUI & CO LTD 0.430044
CITY DEVELOPMENTS LTD ORD 0.157343
BAYER AG 0.296877
BANK POLSKA KASA OPIEKI SA 0.023816
HAREL INSUR INVEST & FINL SVCS ORD 0.013941
ONO PHARMACEUTICAL CO LTD ORD 0.064037
TRUIST FINANCIAL CORP 0.266322
BIONTECH SE 0.015061
SHELL PLC 1.078281
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.129107
REPSOL SA 0.464227
BIG SHOPPING CENTERS LTD. 0.002474
KRAFT HEINZ CO/THE 0.218792
NEXI SPA 0.199697
MITSUI CHEMICALS INC 0.049285
SUMITOMO CHEMICAL CO LTD 0.523159
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.015439
SVENSKA HANDELSBANKEN AB CLASS A 0.245218
INPEX CORP 0.340727
DR ING HC F PORSCHE AG 0.02331
MIZRAHI TEFAHOT BANK LTD ORD 0.01834
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.873218
MAZDA MOTOR CORP ORD 0.23144
WEST JAPAN RAILWAY CO 0.058185
TBS HOLDINGS INC 0.038604
SHIMIZU CORP ORD 0.091387
SINGAPORE AIRLINES LTD ORD 0.206956
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.599474
WELLS FARGO & CO 0.3993
UNITED OVERSEAS BANK LTD 0.196026
DIAMONDBACK ENERGY INC 0.030437
SYENSQO SA 0.01522
CASTELLUM AB 0.103028
WIENERBERGER AG 0.017589
BANK OF IRELAND GROUP PLC 0.228992
WILMAR INTERNATIONAL LTD 0.430028
GENERAL MOTORS CO 0.253123
AGEAS SA NV 0.021092
OMV AG 0.02969
GENTING SINGAPORE PLC 1.004922
AGL ENERGY LTD 0.076992
MITSUBISHI HC CAPITAL INC 0.182813
LOEWS CORP 0.027889
VOLVO CAR AB-B W/I 0.186883
AIR WATER INC 0.043901
MARUBENI CORP ORD 0.254837
ALFRESA HOLDINGS CORP ORD 0.039063
TOPPAN HOLDINGS INC 0.055152
ENGIE SA 0.205543
LY CORP 0.389618
HEWLETT PACKARD ENTERPRISE COMPANY 0.302669
STMICROELECTRONICS NV 0.126214
DAIWA SECURITIES GROUP INC ORD 0.267302
YAMAHA MOTOR CO LTD ORD 0.175581
YARA INTERNATIONAL ASA 0.027922
FORD MOTOR CO 0.830387
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.041363
INDUSTRIVAERDEN AB ORD C 0.032477
ORANGE SA 0.266398
HAFNIA LTD 0.055013
HSBC HOLDINGS PLC 3.229217
CONCORDIA FINANCIAL GROUP LTD 0.298017
BT GROUP PLC 0.844238
SWEDBANK AB CLASS A 0.143269
DANSKE BANK A/S 0.123356
MAPLETREE INDUSTRIAL TRUST 0.336837
KAJIMA CORP ORD 0.058613
IDEMITSU KOSAN CO LTD ORD 0.227356
EXOR NV 0.038462
XINYI GLASS HOLDINGS CO LTD 0.370855
UPM-KYMMENE OYJ 0.08535
HAMAMATSU PHOTONICS KK ORD 0.042476
HULIC CO LTD 0.072585
EMBRACER GROUP AB 0.057727
WHITBREAD PLC 0.024792
TECK RESOURCES LIMITED CLASS B 0.084974
STORA ENSO OYJ CLASS R 0.176544
VONOVIA SE 0.144612
ISRAEL CORP LTD 0.00082
VODAFONE GROUP PLC 8.081776
NIPPON EXPRESS HOLDINGS CO 0.052735
NOMURA HOLDINGS INC ORD 0.793986
VERBUND AG 0.010781
AZRIELI GROUP LTD ORD 0.004608
ANHEUSER BUSCH INBEV SA NV 0.12624
TOSOH CORP 0.071597
TYSON FOODS INC 0.052699
ODAKYU ELECTRIC RAILWAY CO LTD 0.044567
ENI SPA 0.494496
BIOGEN INC 0.023626
OBAYASHI CORP ORD 0.093833
BANK OF NOVA SCOTIA 0.190903
CONTINENTAL AG 0.022877
PNC FINANCIAL SERVICES GROUP 0.050344
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.049392
SBI HOLDINGS INC ORD 0.061246
ARCHER-DANIELS-MIDLAND CO 0.085912
SOCIETE GENERALE SA CLASS A 0.287475
DAIWA HOUSE INDUSTRY CO LTD ORD 0.073333
AMADA CO LTD 0.072101
US BANCORP 0.21435
SUMITOMO REALTY & DEVELOPMNT ORD 0.061232
HONGKONG LAND HOLDINGS LTD ORD 0.415003
OMRON CORP ORD 0.031525
BASF SE 0.154502
TAISEI CORP ORD 0.022065
SEIKO EPSON CORP ORD 0.054835
T&D HOLDINGS INC ORD 0.08893
DELEK GROUP LTD ORD 0.001396
YAMAHA CORP ORD 0.066515
MITSUBISHI ELECTRIC CORP 0.236476
CK ASSET HOLDINGS LTD 0.726884
ALEXANDRIA REAL ESTATE EQUITIES INC 0.035277
WORLEY LTD 0.058221
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.005988
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.056049
UNIPOL GRUPPO SPA 0.064466
EMPIRE CO LTD A 0.018655
JARDINE MATHESON HOLDINGS LIMITED 0.079496
SOFINA SA 0.003692
TOKYO CENTURY CORP 0.038583
UOL GROUP LTD ORD 0.20995
BANK OF MONTREAL 0.098545
CAPITAL ONE FINANCIAL CORP 0.058475
CATHAY PACIFIC AIRWAYS LTD ORD 0.11978
SUMITOMO 0.232845
KEPPEL CORP LTD ORD 0.250194
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002662
INFORMA PLC 0.168275
SUMITOMO FORESTRY CO LTD 0.103562
EVN AG 0.011327
KINTETSU GROUP HOLDINGS CO LTD 0.030314
VOESTALPINE AG 0.04108
ONEX CORP 0.019141
AMERICAN INTERNATIONAL GROUP INC 0.088355
OVERSEA-CHINESE BANKING CORP 0.482569
BERKELEY GROUP HOLDINGS PLC 0.016494
BRIDGESTONE CORP ORD 0.092283
ISUZU MOTORS LTD 0.124018
ISRAEL DISCOUNT BANK LTD ORD A 0.217077
NIKON CORP ORD 0.072719
JAPAN POST HOLDINGS CO LTD 0.694536
FASTIGHETS BALDER AB CLASS B 0.163169
MITSUBISHI ESTATE CO LTD ORD 0.166857
UBS GROUP AG 0.563083
BAYERISCHE MOTOREN WERKE AG 0.118439
EVEREST GROUP LTD 0.006628
HANKYU HANSHIN HOLDINGS INC 0.039814
MAGNA INTERNATIONAL INC 0.057189
EAST JAPAN RAILWAY CO 0.134052
SUBARU CORP 0.154399
VOLKSWAGEN AG PREF 0.082961
HAKUHODO DY HOLDINGS INC ORD 0.038011
CITIZENS FINANCIAL GROUP INC 0.104721
HANG SENG BANK LTD ORD 0.107929
CVS HEALTH CORP 0.181713
M&G PLC 0.312681
WOODSIDE ENERGY GROUP LTD 0.537663
SUNCORP GROUP LTD 0.121435
OJI PAPER CO LTD 0.260388
CENTRAL JAPAN RAILWAY CO 0.238616
ZIM Integrated Shipping Services Ltd 0.047911
CAPITALAND INVESTMENT LTD 0.44957
HUNTINGTON BANCSHARES INC/OH 0.218862
BROOKFIELD WEALTH SOLUTIONS 0.014127
MITSUBISHI GAS CHEMICAL CO 0.046227
SOFTBANK GROUP CORP 0.214018
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.16257
POWER ASSETS HOLDINGS LTD 0.204252
CITIGROUP INC 0.520495
KGHM POLSKA MIEDZ SA 0.035577
SEGRO PLC 0.330622
RENESAS ELECTRONICS CORP 0.260164
MINEBEA MITSUMI INC 0.05173
FUKUOKA FINANCIAL GROUP INC ORD 0.057095
SUMITOMO METAL MINING CO LTD ORD 0.104586
LENNAR CORP 0.038584
CPI EUROPE AG 0.01003
BRITISH AMERICAN TOBACCO PLC 0.237487
CHUBU ELECTRIC POWER CO INC ORD 0.254981
YOKOHAMA RUBBER CO LTD ORD 0.048527
TAYLOR WIMPEY PLC 0.761347
SHIMAMURA CORP ORD 0.005804
FRESENIUS MEDICAL CARE AG & CO KGAA 0.04548
TENARIS SA 0.06052
PHOENIX HOLDINGS LTD/THE 0.028135
MELISRON LTD ORD 0.003356