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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 (17 Oct 2025): 2321.39
Day range:  2316.61 / 2338.06
Change abs./rel.:  -23.88 / -1.02%
Year range:  1661.81 / 2378.82
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
AKER ASA CLASS A 0.005526
SUMITOMO METAL MINING CO LTD ORD 0.134989
JAPAN POST HOLDINGS CO LTD 0.896432
PANASONIC HOLDINGS CORP 0.679998
SUMITOMO FORESTRY CO LTD 0.133667
MELISRON LTD ORD 0.004332
PORSCHE AUTOMOBIL HOLDING SE 0.079514
CATHAY PACIFIC AIRWAYS LTD ORD 0.154599
TOSOH CORP 0.092409
ISRAEL DISCOUNT BANK LTD ORD A 0.280179
ACOM CO LTD ORD 0.10264
MIVNE REAL ESTATE KD LTD 0.146308
NEXI SPA 0.257748
ONEX CORP 0.024706
TAISEI CORP ORD 0.02848
GENERAL MOTORS CO 0.326704
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.051104
ODAKYU ELECTRIC RAILWAY CO LTD 0.057523
CHINA GAS HOLDINGS LTD 0.909396
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.773737
SUBARU CORP 0.199282
MITSUBISHI ELECTRIC CORP 0.305217
SKANSKA AB CLASS B 0.060634
WOODSIDE ENERGY GROUP LTD 0.693958
GPT GROUP 0.529758
PGE POLSKA GRUPA ENERGETYCZNA SA 0.456024
BIONTECH SE 0.019439
SCHRODERS PLC ORD 0.166706
SCENTRE GROUP 1.221173
ANZ GROUP HOLDINGS LTD 0.577206
CONTINENTAL AG 0.029527
BANK OF AMERICA CORP 1.410128
MAKITA CORP ORD 0.042223
J FRONT RETAILING CO LTD ORD 0.049076
BARRATT REDROW PLC 0.286089
CREDIT AGRICOLE SA 0.338632
TOKYO FUDOSAN HOLDINGS CORP 0.148842
TOBU RAILWAY CO LTD 0.046067
FOSUN INTERNATIONAL LTD 1.080027
MAGNA INTERNATIONAL INC 0.073814
LINK REIT 1.272024
HITACHI CONSTRUCTION MACHINERY ORD 0.023727
MITSUI CHEMICALS INC 0.063612
SEATRIUM LTD 0.804245
KEPPEL CORP LTD ORD 0.322924
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.828915
SWEDBANK AB CLASS A 0.184916
CK HUTCHISON HOLDINGS LTD 1.378874
DSM FIRMENICH AG 0.056114
MITSUI O.S.K. LINES LTD 0.108411
SOFINA SA 0.005105
CONCORDIA FINANCIAL GROUP LTD 0.384648
FORTUM OYJ 0.075235
MITSUBISHI HC CAPITAL INC 0.235956
TOYOTA MOTOR CORP 2.125921
UNICREDIT SPA 0.284748
DAIMLER TRUCK HOLDING AG 0.096443
FASTIGHETS BALDER AB CLASS B 0.210602
NISSAN MOTOR CO LTD ORD 1.14574
CENOVUS ENERGY INC 0.271666
DELEK GROUP LTD ORD 0.001802
BAWAG GROUP AG 0.012141
AIRPORT CITY LTD. 0.020848
IDEMITSU KOSAN CO LTD ORD 0.293447
ROHM CO LTD ORD 0.173435
KAJIMA CORP ORD 0.075651
VERBUND AG 0.013915
FORTIS INC 0.074753
L E LUNDBERGFORETAGEN AB CLASS B 0.017699
MITSUBISHI UFJ FINANCIAL GRO 2.660961
NOMURA HOLDINGS INC ORD 1.024793
SUMITOMO HEAVY INDUSTRIES CO ORD 0.052592
BP PLC 2.831923
EMBRACER GROUP AB 0.074508
BLUESCOPE STEEL LTD 0.122936
TYSON FOODS INC 0.068018
CANADIAN APT PROPERTIES REIT UNIT 0.051555
TOKYO CENTURY CORP 0.049799
DANSKE BANK A/S 0.159215
HENDERSON LAND DEVELOPMENT ORD 0.683397
MITSUI FUDOSAN CO LTD ORD 0.510442
DEXUS/AU 0.335626
NESTE CORPORATION 0.135275
SUMITOMO MITSUI FINANCIAL GR 1.091454
MARUBENI CORP ORD 0.328917
YOKOHAMA RUBBER CO LTD ORD 0.062633
WARNER BROS DISCOVERY INC 0.781233
IBIDEN CO LTD 0.03123
UPM-KYMMENE OYJ 0.11016
M & T BANK CORP 0.035411
HAKUHODO DY HOLDINGS INC ORD 0.04906
INDUSTRIVAERDEN AB ORD C 0.041918
WEST FRASER TIMBER CO LTD 0.014224
STOCKLAND 0.430806
BANCO COMERCIAL PORTUGUES SA 1.464037
AMADA CO LTD 0.093061
ALTAGAS LTD 0.047242
SUMITOMO 0.300531
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.179019
STELLANTIS NV 1.015915
MS&AD INS (MITSUI SUMITOMO) ORD 0.299812
KYUSHU ELECTRIC POWER CO INC ORD 0.130565
RENESAS ELECTRONICS CORP 0.335792
NIKON CORP ORD 0.093858
VODAFONE GROUP PLC 10.431091
REGIONS FINANCIAL CORP 0.177013
KINTETSU GROUP HOLDINGS CO LTD 0.039126
GENTING SINGAPORE PLC 1.297046
BAYERISCHE MOTOREN WERKE AG 0.152869
MIZUHO FINANCIAL GROUP INC 0.72869
SHIZUOKA FINANCIAL GROUP INC 0.164559
DAIWA HOUSE REIT INVESTMENT CORP 0.000924
HANG LUNG PROPERTIES LTD ORD 0.883433
OVERSEA-CHINESE BANKING CORP 0.622848
HEIDELBERG MATERIALS AG 0.019067
INTEL CORP 1.033573
HULIC CO LTD 0.093685
STMICROELECTRONICS NV 0.162904
KANSAI ELECTRIC POWER CO ORD 0.268481
MERCEDES-BENZ GROUP AG 0.338751
POWSZECHNY ZAKLAD UBEZPIECZE 0.084909
VICINITY CENTRES 0.928702
T&D HOLDINGS INC ORD 0.114781
BIOGEN INC 0.030494
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.803537
NGK INSULATORS LTD ORD 0.080328
HANKYU HANSHIN HOLDINGS INC 0.051388
POWER CORP OF CANADA 0.084611
MITSUI & CO LTD 0.555055
ONO PHARMACEUTICAL CO LTD ORD 0.082652
VONOVIA SE 0.18665
INVESTOR AB CLASS B 0.413791
HK ELECTRIC INVESTMENTS LTD 0.553359
BANCO BPM SPA 0.317874
JARDINE CYCLE & CARRIAGE LTD 0.016491
SYENSQO SA 0.019644
CHUBU ELECTRIC POWER CO INC ORD 0.329102
SOCIETE GENERALE SA CLASS A 0.371042
TOYOTA INDUSTRIES CORP ORD 0.065512
HAREL INSUR INVEST & FINL SVCS ORD 0.017993
GLENCORE PLC 2.497312
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.309362
MITSUBISHI CORP 0.692856
ATLAS ARTERIA LTD 0.210432
HUNTINGTON BANCSHARES INC/OH 0.282483
FUJIFILM HOLDINGS CORP ORD 0.246548
XINYI GLASS HOLDINGS CO LTD 0.47866
TAKEDA PHARMACEUTICAL 0.395266
NIPPON EXPRESS HOLDINGS CO 0.068065
AZRIELI GROUP LTD ORD 0.005947
CASTELLUM AB 0.132977
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.34408
US BANCORP 0.27666
HSBC HOLDINGS PLC 4.167928
WESTPAC BANKING CORPORATION 0.518677
EAST JAPAN RAILWAY CO 0.173021
NISSHIN SEIFUN GROUP INC 0.05338
SVENSKA HANDELSBANKEN AB CLASS A 0.316501
SUMITOMO REALTY & DEVELOPMNT ORD 0.079031
AKER BP ASA 0.07518
EMERA INC COM 0.043231
LENNAR CORP 0.0498
MAPLETREE INDUSTRIAL TRUST 0.434753
MEBUKI FINANCIAL GROUP INC 0.376001
KOMATSU LTD 0.166167
CANADIAN IMPERIAL BANK OF COMMERCE 0.140923
ARCELORMITTAL SA 0.218944
KEYCORP 0.205621
CAPITALAND INVESTMENT LTD 0.580256
EVN AG 0.01462
SEIKO EPSON CORP ORD 0.070775
ARCHER-DANIELS-MIDLAND CO 0.110886
SINO LAND CO LTD ORD 1.854676
SINGAPORE AIRLINES LTD ORD 0.267117
SUZUKI MOTOR CORP ORD 0.29361
MAZDA MOTOR CORP ORD 0.298718
DAIWA HOUSE INDUSTRY CO LTD ORD 0.09465
TOKYU CORP 0.079093
INTESA SANPAOLO SPA 3.026422
WEST JAPAN RAILWAY CO 0.075099
OMRON CORP ORD 0.040689
BARRICK MINING CORP 0.280389
DR ING HC F PORSCHE AG 0.030086
SUMITOMO ELECTRIC INDUSTRIES LTD 0.251561
TORAY INDUSTRIES INC ORD 0.400231
SEKISUI CHEMICAL CO LTD ORD 0.062162
FUKUOKA FINANCIAL GROUP INC ORD 0.073692
ING GROEP NV 0.771781
CAPITAL ONE FINANCIAL CORP 0.075473
OBAYASHI CORP ORD 0.121109
FORD MOTOR CO 1.071775
SOFTBANK GROUP CORP 0.276231
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.134629
RWE AG 0.208695
HAFNIA LTD 0.071005
BANK OF IRELAND GROUP PLC 0.295558
EXOR NV 0.049642
LLOYDS BANKING GROUP PLC 13.651474
SOMPO HOLDINGS INC 0.13525
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.209828
GROUPE BRUXELLES LAMBERT SA 0.031503
FIFTH THIRD BANCORP 0.103746
MAPLETREE LOGISTICS TRUST 1.007847
AP MOLLER MAERSK AS CLASS B 0.002278
DUPONT DE NEMOURS INC 0.082669
CAPITALAND ASCENDAS REIT 0.731642
BANCO SANTANDER SA 4.122269
TOKYO GAS CO LTD 0.072447
TOHOKU ELECTRIC POWER CO INC ORD 0.191286
INFORMA PLC 0.217191
ALFRESA HOLDINGS CORP ORD 0.050418
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.007729
JFE HOLDINGS INC 0.305764
MTR CORPORATION LTD 0.443322
J SAINSBURY PLC 0.497317
AGL ENERGY LTD 0.099373
DEUTSCHE BANK AG 0.840853
SHIMAMURA CORP ORD 0.007491
CHIBA BANK LTD ORD 0.202583
BROTHER INDUSTRIES LTD ORD 0.064921
JAPAN POST INSURANCE CO LTD 0.094776
RICOH CO LTD 0.161145
MITSUBISHI CHEMICAL GROUP 0.585915
WHITEHAVEN COAL LTD 0.256432
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.166637
HONDA MOTOR 2.108391
HAMAMATSU PHOTONICS KK ORD 0.054823
DENSO CORP ORD 0.432471
MINEBEA MITSUMI INC 0.066767
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001453
HASEKO CORP ORD 0.050723
CK ASSET HOLDINGS LTD 0.938185
PNC FINANCIAL SERVICES GROUP 0.064979
AGC INC 0.076392
TOTALENERGIES SE 0.472152
ISUZU MOTORS LTD 0.16007
AGEAS SA NV 0.027223
FRESENIUS SE & CO KGAA 0.090252
MERCK KGAA 0.063931
ALEXANDRIA REAL ESTATE EQUITIES INC 0.045532
ACKERMANS & VAN HAAREN NV 0.004186
KYUSHU RAILWAY COMPANY 0.023762
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.065472
NOMURA REAL ESTATE HOLDINGS INC ORD 0.107247
KBC GROUPE SA 0.039167
DAI-ICHI LIFE HOLDINGS INC 0.958753
SUNCORP GROUP LTD 0.156736
ZIM Integrated Shipping Services Ltd 0.061839
BNP PARIBAS SA 0.374351
ERSTE GROUP BANK AG 0.060352
BOLLORE SE 0.291884
PG&E CORP 0.354171
ORIX JREIT INC ORD 0.000827
BANK OF MONTREAL 0.127192
WHARF HOLDINGS LTD ORD 0.496425
TOYOTA TSUSHO CORP ORD 0.156381
CENTRAL JAPAN RAILWAY CO 0.30798
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.06375
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.127057
DENTSU GROUP INC 0.042325
GOLDMAN SACHS GROUP INC 0.044311
HAPAG-LLOYD AG 0.001419
MITSUBISHI ESTATE CO LTD ORD 0.215362
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.286903
NOMURA REAL ESTATE MASTER FUND INC 0.000851
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.019926
VOESTALPINE AG 0.053021
COMMERZBANK AG 0.291441
LAND SECURITIES GROUP PLC 0.300141
REALTY INCOME CORP 0.155383
MITSUBISHI MOTORS CORP ORD 0.288064
MITSUBISHI GAS CHEMICAL CO 0.059665
KYOCERA CORP ORD 0.437696
VOLVO CAR AB-B W/I 0.241208
NIPPON YUSEN KK 0.128903
BANK HAPOALIM BM ORD 0.257761
VIENNA INSURANCE GROUP AG 0.011209
CITY DEVELOPMENTS LTD ORD 0.203082
MONDI PLC 0.086477
EMPIRE CO LTD A 0.024078
PHOENIX HOLDINGS LTD/THE 0.036313
BANK POLSKA KASA OPIEKI SA 0.03074
EVEREST GROUP LTD 0.008554
BRIDGESTONE CORP ORD 0.11911
WELLS FARGO & CO 0.515373
YARA INTERNATIONAL ASA 0.036038
HUSQVARNA AB 0.087951
BERKELEY GROUP HOLDINGS PLC 0.021288
CA IMMOBILIEN ANLAGEN AG 0.007754
YAMAHA MOTOR CO LTD ORD 0.226621
AISIN CORP 0.227863
KINGFISHER PLC 0.607551
FRESENIUS MEDICAL CARE AG & CO KGAA 0.058701
WIENERBERGER AG 0.022702
KOITO MANUFACTURING CO LTD ORD 0.064221
BROOKFIELD WEALTH SOLUTIONS 0.027351
OSAKA GAS CO LTD 0.099313
MIRVAC GROUP 1.013562
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.039938
FIRST QUANTUM MINERALS LTD 0.177987
WHITBREAD PLC 0.031998
SEGRO PLC 0.426732
ELECTRIC POWER DEVELOPMENT LTD ORD 0.087231
HANG SENG BANK LTD ORD 0.139303
STANDARD CHARTERED PLC 0.739505
WALLENIUS WILHELMSEN ASA 0.031764
SUN HUNG KAI PROPERTIES 0.689154
NUTRIEN LTD 0.115111
BOUYGUES SA 0.041919
INPEX CORP 0.439773
MIZRAHI TEFAHOT BANK LTD ORD 0.023671
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.072342
ENI SPA 0.638243
NITERRA CO LTD 0.027159
YAMADA HOLDINGS CO LTD 0.23275
NORDEA BANK ABP 0.625509
NIPPON TELEVISION NETWORK CORP ORD 0.042617
ORIX CORP ORD 0.333305
STANLEY ELECTRIC CO LTD 0.036277
POWER ASSETS HOLDINGS LTD 0.263627
STATE STREET CORP 0.06024
NIPPON STEEL CORP 1.832248
LIXIL GROUP CORP 0.09255
YAMATO HDG. 0.052929
ASSOCIATED BRITISH FOODS PLC 0.051647
ORANGE SA 0.343838
UNIPOL GRUPPO SPA 0.083205
BARCLAYS PLC 5.795445
OMV AG 0.038321
COCA-COLA BOTTLERS JAPAN INC 0.031936
GLOBAL PAYMENTS INC 0.054557
ANHEUSER BUSCH INBEV SA NV 0.162937
WILMAR INTERNATIONAL LTD 0.555034
CITIZENS FINANCIAL GROUP INC 0.135163
TBS HOLDINGS INC 0.049826
DAI NIPPON PRINTING CO LTD ORD 0.112157
CK INFRASTRUCTURE HOLDINGS LTD 0.139432
NATWEST GROUP PLC 1.778339
HOLMEN AB 0.016251
LY CORP 0.502877
JARDINE MATHESON HOLDINGS LIMITED 0.102605
JAPAN AIRLINES CO LTD 0.084508
SOUTH32 LTD 1.201265
DIAMONDBACK ENERGY INC 0.039285
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003436
WORLEY LTD 0.075145
UNITED URBAN INV CORP (REIT) ORD 0.000539
TOPPAN HOLDINGS INC 0.071184
CITIGROUP INC 0.6718
TAYLOR WIMPEY PLC 0.982665
SOJITZ CORP ORD 0.073279
WAREHOUSES DE PAUW SCA 0.044271
TELECOM ITALIA SPA 4.617595
NH FOODS LTD 0.020458
ENGIE SA 0.265293
BRITISH AMERICAN TOBACCO PLC 0.306523
OJI PAPER CO LTD 0.336081
BAYER AG 0.383177
LOEWS CORP 0.035997
IGM FINANCIAL INC. 0.014814
KRAFT HEINZ CO/THE 0.282393
TECK RESOURCES LIMITED CLASS B 0.109676
CAIXABANK SA 0.641466
TENARIS SA 0.078113
STORA ENSO OYJ CLASS R 0.227864
BT GROUP PLC 1.089653
AMERICAN INTERNATIONAL GROUP INC 0.114039
QINGDAO PORT INTERNATIONAL CO LTD 0.232431
AMOT INVESTMENTS LTD. 0.050859
SWIRE PACIFIC LTD ORD A 0.192721
SYNCHRONY FINANCIAL 0.065289
SUMITOMO CHEMICAL CO LTD 0.675238
VICI PROPERTIES INC 0.186172
ORLEN SA 0.291642
TPG TELECOM LTD 0.112225
M&G PLC 0.403575
WH GROUP LTD 1.672048
A2A SPA 0.310851
SANTOS LTD 1.085588
BANK LEUMI LE-ISRAEL ORD 0.273742
SBI HOLDINGS INC ORD 0.07905
UNITED OVERSEAS BANK LTD 0.253009
BASF SE 0.199415
TRUIST FINANCIAL CORP 0.34374
HEWLETT PACKARD ENTERPRISE COMPANY 0.390653
KURARAY CO LTD 0.102016
IIDA GROUP HOLDINGS CO LTD 0.061005
HONGKONG LAND HOLDINGS LTD ORD 0.535642
CPI EUROPE AG 0.012945
YAMAHA CORP ORD 0.08585
SWIRE PROPERTIES LTD 0.539721
ENEOS HOLDINGS INC 1.068976
CDN. UTILITIES LTD A 0.01968
BANK OF NOVA SCOTIA 0.246397
RESONAC HOLDINGS CORP 0.06226
KAWASAKI KISEN KAISHA LTD 0.125464
AUMOVIO SE 0.014764
CVS HEALTH CORP 0.234535
NORSK HYDRO ASA 0.278159
SHIMIZU CORP ORD 0.117952
SHELL PLC 1.39173
DAIWA SECURITIES GROUP INC ORD 0.345004
DNB BANK ASA 0.127511
EDP ENERGIAS DE PORTUGAL SA 0.628163
JAPAN POST BANK CO LTD 0.665882
NOKIA OYJ 0.981978
ASAHI KASEI CORP 0.41414
GLP J-REIT/D 0.000802
ISRAEL CORP LTD 0.001058
BIG SHOPPING CENTERS LTD. 0.003193
AERCAP HOLDINGS NV 0.039548
UOL GROUP LTD ORD 0.270981
AIR WATER INC 0.056663
CHOICE PROPERTIES REI 0.066058
SEKISUI HOUSE LTD ORD 0.127441
KUBOTA CORP 0.309956
RESONA HOLDINGS (DAIWA BANK) ORD 0.609318
KGHM POLSKA MIEDZ SA 0.045919
MARKEL GROUP INC 0.001909
AIB GROUP PLC 0.550214
RINNAI CORP ORD 0.019935
VOLKSWAGEN AG PREF 0.107078
UBS GROUP AG 0.726767
REPSOL SA 0.599175