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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 (16 Jan 2026): 2675.39
Day range:  2671.61 / 2682.14
Change abs./rel.:  -4.78 / -0.18%
Year range:  1661.81 / 2682.14
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
ENEOS HOLDINGS INC 1.043469
CHUBU ELECTRIC POWER CO INC ORD 0.353324
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.240445
SUZUKI MOTOR CORP ORD 0.314505
STORA ENSO OYJ CLASS R 0.261871
CHIBA BANK LTD ORD 0.186068
YAMATO HDG. 0.060292
HONGKONG LAND HOLDINGS LTD ORD 0.55484
NGK INSULATORS LTD ORD 0.071329
LLOYDS BANKING GROUP PLC 14.058049
NIPPON YUSEN KK 0.175836
ACOM CO LTD ORD 0.106641
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.064045
MIRVAC GROUP 1.26258
INTESA SANPAOLO SPA 2.43085
SANTOS LTD 1.235961
BANK OF AMERICA CORP 1.449644
ELECTRIC POWER DEVELOPMENT LTD ORD 0.091748
SKANSKA AB CLASS B 0.057224
LIXIL GROUP CORP 0.110755
VODAFONE GROUP PLC 10.525202
BANCO COMERCIAL PORTUGUES SA 1.258039
DENTSU GROUP INC 0.050808
GENERAL MOTORS CO 0.363905
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.177824
JAPAN POST HOLDINGS CO LTD 0.942843
YARA INTERNATIONAL ASA 0.04007
RINNAI CORP ORD 0.026071
NORDEA BANK ABP 0.622671
A2A SPA 0.370682
QNITY ELECTRONICS INC 0.045194
CREDIT AGRICOLE SA 0.438487
SWIRE PACIFIC LTD ORD A 0.200006
KRAFT HEINZ CO THE 0.468507
YAMADA HOLDINGS CO LTD 0.302471
EXOR NV 0.038232
HULIC CO LTD 0.1134
CONCORDIA FINANCIAL GROUP LTD 0.346982
FORTUM OYJ 0.079623
TECK RESOURCES LIMITED CLASS B 0.120607
WIENERBERGER AG 0.033066
TOKYO FUDOSAN HOLDINGS CORP 0.172855
FUKUOKA FINANCIAL GROUP INC ORD 0.065311
MEIJI HOLDINGS CO LTD 0.066697
COFFEE STAIN GROUP AB 0.064213
AGC INC 0.086536
ONO PHARMACEUTICAL CO LTD ORD 0.113438
SCHRODERS PLC ORD 0.168069
VIENNA INSURANCE GROUP AG 0.01115
M & T BANK CORP 0.044593
ICL GROUP LTD 0.164405
TOYOTA MOTOR CORP 2.448493
IGM FINANCIAL INC. 0.016798
UNITED URBAN INV CORP (REIT) ORD 0.000597
DR ING HC F PORSCHE AG 0.042744
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.215139
WORLEY LTD 0.115096
LY CORP 0.766841
HUNTINGTON BANCSHARES INC/OH 0.331149
DAIWA SECURITIES GROUP INC ORD 0.363311
EQUINOR ASA 0.137835
HANKYU HANSHIN HOLDINGS INC 0.07011
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.078618
MS&AD INS (MITSUI SUMITOMO) ORD 0.294059
BANK POLSKA KASA OPIEKI SA 0.034705
TELECOM ITALIA SPA 4.119678
PGE POLSKA GRUPA ENERGETYCZNA SA 0.479634
NIPPON STEEL CORP 2.741028
DAI NIPPON PRINTING CO LTD ORD 0.108205
BANCO BPM SPA 0.250273
AZRIELI GROUP LTD ORD 0.00632
DEUTSCHE BANK AG 0.682072
HK ELECTRIC INVESTMENTS LTD 0.668188
CHINA GAS HOLDINGS LTD 1.156903
ARCHER-DANIELS-MIDLAND CO 0.108344
YAMAHA MOTOR CO LTD ORD 0.277773
AERCAP HOLDINGS NV 0.043246
ING GROEP NV 0.701009
CK HUTCHISON HOLDINGS LTD 1.450263
SHIMAMURA CORP ORD 0.010011
IDEMITSU KOSAN CO LTD ORD 0.345362
SONIC HEALTHCARE (TECH AUST) ORD 0.115303
CITY DEVELOPMENTS LTD ORD 0.17513
ISRAEL DISCOUNT BANK LTD ORD A 0.309919
CITIZENS FINANCIAL GROUP INC 0.135376
TOPPAN HOLDINGS INC 0.09093
NORSK HYDRO ASA 0.286683
MTR CORPORATION LTD 0.580191
GENTING SINGAPORE PLC 1.719183
RICOH CO LTD 0.225906
TAKEDA PHARMACEUTICAL 0.491929
WELLS FARGO & CO 0.596818
REGIONS FINANCIAL CORP 0.194205
GPT GROUP 0.594609
AURIZON HOLDINGS LTD 0.38489
ALFRESA HOLDINGS CORP ORD 0.066843
ISUZU MOTORS LTD 0.178386
NIPPON EXPRESS HOLDINGS CO 0.068595
AISIN CORP 0.158648
RESONA HOLDINGS (DAIWA BANK) ORD 0.529406
NH FOODS LTD 0.023581
MERCK KGAA 0.070566
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.008536
TOBU RAILWAY CO LTD 0.06695
WPP PLC 0.296881
POWSZECHNY ZAKLAD UBEZPIECZE 0.112951
CATHAY PACIFIC AIRWAYS LTD ORD 0.27506
RENESAS ELECTRONICS CORP 0.366709
BROTHER INDUSTRIES LTD ORD 0.08461
CHINA MENGNIU DAIRY CO LTD 0.725673
AGEAS SA NV 0.035889
KOMATSU LTD 0.162665
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.845139
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.057097
GLOBAL PAYMENTS INC 0.080266
NEXI SPA 0.282326
SHELL PLC 1.623529
MARKEL GROUP INC 0.002472
EVEREST GROUP LTD 0.012066
TOHOKU ELECTRIC POWER CO INC ORD 0.251887
WHARF HOLDINGS LTD ORD 0.522127
BANK HAPOALIM BM ORD 0.271204
AUCKLAND INTL AIRPORT LTD 0.403767
NOMURA HOLDINGS INC ORD 0.969182
INDUSTRIVAERDEN AB ORD C 0.046931
CHOICE PROPERTIES REI 0.091584
AMADA CO LTD 0.081716
BIOGEN INC 0.033784
ACKERMANS & VAN HAAREN NV 0.004842
YAKULT HONSHA CO LTD ORD 0.059043
STMICROELECTRONICS NV 0.149545
MIGDAL INSURANCE CO LTD ORD 0.136412
UBS GROUP AG 0.670793
HENKEL AG & CO KGAA PREF 0.037802
MAPLETREE LOGISTICS TRUST 1.128903
HAMAMATSU PHOTONICS KK ORD 0.054461
EDP ENERGIAS DE PORTUGAL SA 0.592033
ASAHI KASEI CORP 0.454931
SOMPO HOLDINGS INC 0.270738
JARDINE CYCLE & CARRIAGE LTD 0.018743
EMERA INC COM 0.051736
AGL ENERGY LTD 0.149024
MIZUHO FINANCIAL GROUP INC 0.666661
SHIMIZU CORP ORD 0.092834
MAZDA MOTOR CORP ORD 0.314184
TREASURY WINE ESTATES LIMITED 0.218059
BASF SE 0.261021
JAPAN POST BANK CO LTD 0.642824
HAPAG-LLOYD AG 0.002054
BANK OF IRELAND GROUP PLC 0.258612
MITSUBISHI CHEMICAL GROUP 0.583092
STATE STREET CORP 0.057936
NTT INC 12.028555
ANZ GROUP HOLDINGS LTD 0.612288
UOL GROUP LTD ORD 0.285011
GLP J-REIT/D 0.000931
HAKUHODO DY HOLDINGS INC ORD 0.059416
QINGDAO PORT INTERNATIONAL CO LTD 0.256369
AIRPORT CITY LTD. 0.02563
SUMITOMO HEAVY INDUSTRIES CO ORD 0.055607
TBS HOLDINGS INC 0.043752
MERCEDES-BENZ GROUP AG 0.378423
KYOTO FINANCIAL GROUP INC 0.108944
ERSTE GROUP BANK AG 0.052506
TYSON FOODS INC 0.113047
SINGAPORE AIRLINES LTD ORD 0.320531
BNP PARIBAS SA 0.453114
SEKISUI HOUSE LTD ORD 0.169198
SEKISUI CHEMICAL CO LTD ORD 0.069164
GROUPE BRUXELLES LAMBERT SA 0.033719
CONTINENTAL AG 0.044572
ATLAS ARTERIA LTD 0.283408
ODAKYU ELECTRIC RAILWAY CO LTD 0.077399
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.198764
DENSO CORP ORD 0.386285
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.466783
BOUYGUES SA 0.053979
WALLENIUS WILHELMSEN ASA 0.034698
BRITISH AMERICAN TOBACCO PLC 0.358864
LAND SECURITIES GROUP PLC 0.369177
NIKON CORP ORD 0.087452
MITSUBISHI ESTATE CO LTD ORD 0.205291
EMBRACER GROUP AB 0.064213
ETABLISSEMENTEN FRANZ COLRUYT NV 0.007992
IIDA GROUP HOLDINGS CO LTD 0.079649
T&D HOLDINGS INC ORD 0.102317
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.029212
LOEWS CORP 0.042321
PNC FINANCIAL SERVICES GROUP 0.076244
HUSQVARNA AB 0.102115
WHITBREAD PLC 0.030132
AP MOLLER MAERSK AS CLASS B 0.002396
TOKYU CORP 0.115363
MEBUKI FINANCIAL GROUP INC 0.309146
OMV AG 0.049477
KAWASAKI KISEN KAISHA LTD 0.147139
OMRON CORP ORD 0.04768
NUTRIEN LTD 0.130403
MAKITA CORP ORD 0.049567
TOTALENERGIES SE 0.653942
LINK REIT 1.348698
WH GROUP LTD 1.925127
OBAYASHI CORP ORD 0.132657
KURARAY CO LTD 0.128882
PANASONIC HOLDINGS CORP 0.778602
SINO LAND CO LTD ORD 1.979991
NISSAN MOTOR CO LTD ORD 1.205059
J FRONT RETAILING CO LTD ORD 0.044273
SHIZUOKA FINANCIAL GROUP INC 0.143688
ENI SPA 0.652642
ASSOCIATED BRITISH FOODS PLC 0.067376
TOKYO METRO CO LTD 0.06725
XINYI GLASS HOLDINGS CO LTD 0.494137
ORLEN SA 0.275091
DAI-ICHI LIFE HOLDINGS INC 0.890895
RESONAC HOLDINGS CORP 0.032094
KGHM POLSKA MIEDZ SA 0.035359
HITACHI CONSTRUCTION MACHINERY ORD 0.021662
AIB GROUP PLC 0.540764
PG&E CORP 0.526763
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.278514
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.981351
HENDERSON LAND DEVELOPMENT ORD 0.718779
TOSOH CORP 0.111659
YOKOHAMA RUBBER CO LTD ORD 0.039596
DAIWA HOUSE REIT INVESTMENT CORP 0.0012
KYUSHU ELECTRIC POWER CO INC ORD 0.166408
DELEK GROUP LTD ORD 0.001547
ANHEUSER BUSCH INBEV SA NV 0.242728
KANSAI ELECTRIC POWER CO ORD 0.36813
SPAREBANKEN NORGE 0.036753
JFE HOLDINGS INC 0.321594
CENOVUS ENERGY INC 0.251906
FORTIS INC 0.093522
TOYOTA INDUSTRIES CORP ORD 0.047764
CK ASSET HOLDINGS LTD 0.986758
FIFTH THIRD BANCORP 0.118209
AMERICAN INTERNATIONAL GROUP INC 0.159753
GLENCORE PLC 2.282766
SCENTRE GROUP 1.38376
TRUIST FINANCIAL CORP 0.425221
SUMITOMO CHEMICAL CO LTD 0.530254
STOCKLAND 0.493658
SPAREBANK 1 SMN 0.033093
BIONTECH SE 0.026237
SEATRIUM LTD 0.748819
JAPAN AIRLINES CO LTD 0.099932
NESTE CORPORATION 0.075554
BIG SHOPPING CENTERS LTD. 0.0033
SYNCHRONY FINANCIAL 0.062949
PRUDENTIAL FINANCIAL INC 0.083372
AKER BP ASA 0.082618
MIZRAHI TEFAHOT BANK LTD ORD 0.025224
CAIXABANK SA 0.574665
SUN HUNG KAI PROPERTIES 0.724834
COCA-COLA BOTTLERS JAPAN INC 0.04168
TORAY INDUSTRIES INC ORD 0.495549
VOESTALPINE AG 0.044448
BOLLORE SE 0.376037
TENARIS SA 0.101265
DNB BANK ASA 0.159981
UPM-KYMMENE OYJ 0.158648
AMOT INVESTMENTS LTD. 0.056093
MITSUI O.S.K. LINES LTD 0.184787
VOLVO CAR AB-B W/I 0.253697
TOTO LTD 0.034627
INPEX CORP 0.391879
TOKYO GAS CO LTD 0.087158
ABN AMRO BANK NV 0.184911
FUJIFILM HOLDINGS CORP ORD 0.26058
ROHM CO LTD ORD 0.103304
ISRAEL CORP LTD 0.001478
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.595068
RWE AG 0.225728
BANK OF MONTREAL 0.125973
MITSUBISHI GAS CHEMICAL CO 0.062104
AIR WATER INC 0.055871
BRIDGESTONE CORP ORD 0.24943
KYUSHU RAILWAY COMPANY 0.031837
EVN AG 0.017801
HOLMEN AB 0.024378
SOJITZ CORP ORD 0.07794
MITSUBISHI HC CAPITAL INC 0.268276
WHITEHAVEN COAL LTD 0.276207
ONEX CORP 0.027301
HOLCIM LTD 0.10872
CAPITALAND ASCENDAS REIT 0.873302
YAMAHA CORP ORD 0.096658
SUMITOMO REALTY & DEVELOPMNT ORD 0.167275
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.926742
DANSKE BANK A/S 0.154088
HANG LUNG PROPERTIES LTD ORD 0.950606
WILMAR INTERNATIONAL LTD 0.848866
SUBARU CORP 0.219886
VONOVIA SE 0.246177
SOCIETE GENERALE SA CLASS A 0.328685
L E LUNDBERGFORETAGEN AB CLASS B 0.022642
COMMERZBANK AG 0.214408
WEST JAPAN RAILWAY CO 0.106371
MELISRON LTD ORD 0.004385
CENTENE CORP 0.225905
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.068862
POWER ASSETS HOLDINGS LTD 0.351691
STANLEY ELECTRIC CO LTD 0.037622
STANDARD CHARTERED PLC 0.602722
TOKYO CENTURY CORP 0.059658
AZELIS GROUP NV 0.037724
KINTETSU GROUP HOLDINGS CO LTD 0.056852
SUMITOMO MITSUI FINANCIAL GR 1.115367
JAPAN POST INSURANCE CO LTD 0.096944
WOODSIDE ENERGY GROUP LTD 0.825354
REALTY INCOME CORP 0.20042
SUMITOMO METAL MINING CO LTD ORD 0.105354
CASTELLUM AB 0.153455
NOMURA REAL ESTATE HOLDINGS INC ORD 0.142854
CITIGROUP INC 0.617843
NATWEST GROUP PLC 1.840839
DEXUS/AU 0.445316
VICI PROPERTIES INC 0.260964
J SAINSBURY PLC 0.468896
ALTAGAS LTD 0.058241
ARCELORMITTAL SA 0.222861
MIVNE REAL ESTATE KD LTD 0.152461
DUPONT DE NEMOURS INC 0.090389
SWEDBANK AB CLASS A 0.175106
INVESTOR AB CLASS B 0.481064
CDN. UTILITIES LTD A 0.025295
HASEKO CORP ORD 0.054713
US BANCORP 0.322843
BAYER AG 0.37978
VERBUND AG 0.019202
BANK LEUMI LE-ISRAEL ORD 0.293392
OSAKA GAS CO LTD 0.112891
BARCLAYS PLC 5.05948
ORIX CORP ORD 0.330127
FOSUN INTERNATIONAL LTD 1.133807
KINGFISHER PLC 0.698186
BANK OF NOVA SCOTIA 0.250135
SUNTORY BEVERAGE & FOOD LTD 0.032726
SANOFI SA 0.251299
DAIWA HOUSE INDUSTRY CO LTD ORD 0.13243
DAIMLER TRUCK HOLDING AG 0.125102
HAFNIA LTD 0.072169
HEWLETT PACKARD ENTERPRISE COMPANY 0.28894
CVS HEALTH CORP 0.302865
JARDINE MATHESON HOLDINGS LIMITED 0.099462
SEIKO EPSON CORP ORD 0.094899
MITSUI FUDOSAN CO LTD ORD 0.552928
MAGNA INTERNATIONAL INC 0.075353
BLUESCOPE STEEL LTD 0.159795
EMPIRE CO LTD A 0.032954
MINEBEA MITSUMI INC 0.057005
OJI PAPER CO LTD 0.35733
MITSUI & CO LTD 0.502105
FRESENIUS SE & CO KGAA 0.091782
EAST JAPAN RAILWAY CO 0.209606
BUDWEISER BREWING CO APAC LTD 0.38309
MITSUBISHI CORP 0.650387
ENGIE SA 0.356423
NIPPON TELEVISION NETWORK CORP ORD 0.048859
CAPITALAND INVESTMENT LTD 0.695502
HSBC HOLDINGS PLC 3.787039
BROOKFIELD WEALTH SOLUTIONS 0.028795
FASTIGHETS BALDER AB CLASS B 0.263853
ANA HOLDINGS INC 0.115316
NISSHIN SEIFUN GROUP INC 0.071281
REPSOL SA 0.53693
FIRST QUANTUM MINERALS LTD 0.119246
SYENSQO SA 0.022475
BANCO SANTANDER SA 3.408672
SEGRO PLC 0.564039
OVERSEA-CHINESE BANKING CORP 0.744052
ORANGE SA 0.432185
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.042978
SWIRE PROPERTIES LTD 0.56552
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001681
CK INFRASTRUCTURE HOLDINGS LTD 0.180121
MAPLETREE INDUSTRIAL TRUST 0.511234
KEYCORP 0.22771
BP PLC 3.007523
AKER ASA CLASS A 0.006448
UNICREDIT SPA 0.233386
POWER CORP OF CANADA 0.09144
VERSANT MEDIA GROUP INC 0.033941
BT GROUP PLC 1.262719
STELLANTIS NV 1.068513
WARNER BROS DISCOVERY INC 0.537002
NOMURA REAL ESTATE MASTER FUND INC 0.001031
KEPPEL CORP LTD ORD 0.263395
SPAREBANK 1 SR NORGE ASA 0.04767
KUBOTA CORP 0.337555
FORD MOTOR CO 1.215945
TPG TELECOM LTD 0.146437
BAYERISCHE MOTOREN WERKE AG 0.150591
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003796
SOFINA SA 0.005947
HONDA MOTOR 2.248026
WAREHOUSES DE PAUW SCA 0.056177
NOKIA OYJ 1.337509
SEVEN & I HOLDINGS CO LTD ORD 0.551337
MITSUBISHI MOTORS CORP ORD 0.333479
SVENSKA HANDELSBANKEN AB CLASS A 0.378743
SUMITOMO 0.286015
DIAMONDBACK ENERGY INC 0.051331
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.813796
VOLKSWAGEN AG PREF 0.112622
SUMITOMO FORESTRY CO LTD 0.133418
FRESENIUS MEDICAL CARE AG & CO KGAA 0.071727
ORIX JREIT INC ORD 0.001036
MITSUBISHI UFJ FINANCIAL GRO 2.545419
KYOCERA CORP ORD 0.452096
BARRATT REDROW PLC 0.624746
LENNAR CORP 0.063721
SOUTH32 LTD 1.426695
CENTRAL JAPAN RAILWAY CO 0.308916
KOITO MANUFACTURING CO LTD ORD 0.057125
MITSUI CHEMICALS INC 0.131341
SUMITOMO ELECTRIC INDUSTRIES LTD 0.138028
UNIPOL GRUPPO SPA 0.067985
VICINITY CENTRES 1.180611
DSM FIRMENICH AG 0.092498
COMCAST CORP-CLASS A 0.848517
UNITED OVERSEAS BANK LTD 0.31149