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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 (18 Jul 2025): 2135.80
Day range:  2135.80 / 2135.80
Change abs./rel.:  0.00 / 0.00%
Year range:  1578.16 / 2151.46
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
INPEX CORP 0.436091
MITSUI FUDOSAN CO LTD ORD 0.506168
ONEX CORP 0.024499
BANK OF MONTREAL 0.126127
OSAKA GAS CO LTD 0.098481
MITSUBISHI MOTORS CORP ORD 0.285652
SINO LAND CO LTD ORD 1.839145
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.332824
GOLDMAN SACHS GROUP INC 0.043939
TOYOTA TSUSHO CORP ORD 0.155071
OMV AG 0.038
WIENERBERGER AG 0.022512
BANK LEUMI LE-ISRAEL ORD 0.27145
YAMADA HOLDINGS CO LTD 0.230801
BANCO BPM SPA 0.315212
ELECTRIC POWER DEVELOPMENT LTD ORD 0.086501
BIOGEN INC 0.030239
EVEREST GROUP LTD 0.008483
BROTHER INDUSTRIES LTD ORD 0.064377
KEYCORP 0.203899
J FRONT RETAILING CO LTD ORD 0.048665
SUNCORP GROUP LTD 0.155423
CENOVUS ENERGY INC 0.269391
HULIC CO LTD 0.0929
AMERICAN INTERNATIONAL GROUP INC 0.113084
DEXUS/AU 0.332816
NGK INSULATORS LTD ORD 0.079655
DNB BANK ASA 0.126443
NISSAN MOTOR CO LTD ORD 1.136145
BNP PARIBAS SA 0.371217
KGHM POLSKA MIEDZ SA 0.045534
AP MOLLER MAERSK AS CLASS B 0.002259
BIONTECH SE 0.019277
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.208071
GPT GROUP 0.525321
MITSUBISHI CHEMICAL GROUP 0.581009
YARA INTERNATIONAL ASA 0.035737
AIB GROUP PLC 0.545606
GLP J-REIT/D 0.000796
DANSKE BANK A/S 0.157882
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.007664
PANASONIC HOLDINGS CORP 0.674304
HEIDELBERG MATERIALS AG 0.018907
FUJIFILM HOLDINGS CORP ORD 0.244483
NESTE CORPORATION 0.134143
HAKUHODO DY HOLDINGS INC ORD 0.048649
HSBC HOLDINGS PLC 4.133025
EMBRACER GROUP AB 0.073884
OMRON CORP ORD 0.040348
CENTRAL JAPAN RAILWAY CO 0.305401
STMICROELECTRONICS NV 0.16154
HANG LUNG PROPERTIES LTD ORD 0.876035
NIPPON STEEL CORP 0.363381
BANK HAPOALIM BM ORD 0.255603
ALEXANDRIA REAL ESTATE EQUITIES INC 0.04515
ODAKYU ELECTRIC RAILWAY CO LTD 0.057041
TOHOKU ELECTRIC POWER CO INC ORD 0.189684
JARDINE MATHESON HOLDINGS LIMITED 0.101746
BANCO COMERCIAL PORTUGUES SA 1.451777
SOFTBANK GROUP CORP 0.273918
TOKYO FUDOSAN HOLDINGS CORP 0.147595
OBAYASHI CORP ORD 0.120095
RENESAS ELECTRONICS CORP 0.33298
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.071736
KYOCERA CORP ORD 0.43403
CHIBA BANK LTD ORD 0.200886
CHUBU ELECTRIC POWER CO INC ORD 0.326346
MIZUHO FINANCIAL GROUP INC 0.722588
SUMITOMO ELECTRIC INDUSTRIES LTD 0.249455
HEWLETT PACKARD ENTERPRISE COMPANY 0.387382
CPI EUROPE AG 0.012837
VOLKSWAGEN AG PREF 0.106181
CAPITALAND INVESTMENT LTD 0.575397
TOPPAN HOLDINGS INC 0.070588
VODAFONE GROUP PLC 10.34374
EMPIRE CO LTD A 0.023877
VICINITY CENTRES 0.920925
UNICREDIT SPA 0.282364
KRAFT HEINZ CO/THE 0.280029
QINGDAO PORT INTERNATIONAL CO LTD 0.230485
MAPLETREE LOGISTICS TRUST 0.999407
OJI PAPER CO LTD 0.333267
TOKYO CENTURY CORP 0.049381
NUTRIEN LTD 0.114147
SCENTRE GROUP 1.210947
SEIKO EPSON CORP ORD 0.070182
KYUSHU ELECTRIC POWER CO INC ORD 0.129472
BIG SHOPPING CENTERS LTD. 0.003166
L E LUNDBERGFORETAGEN AB CLASS B 0.01755
NOMURA REAL ESTATE HOLDINGS INC ORD 0.106349
SUMITOMO FORESTRY CO LTD 0.132548
MTR CORPORATION LTD 0.43961
HUSQVARNA AB 0.087215
DUPONT DE NEMOURS INC 0.081977
NEXI SPA 0.255589
POWER CORP OF CANADA 0.083903
KUBOTA CORP 0.307361
BARCLAYS PLC 5.746913
ACOM CO LTD ORD 0.10178
BARRATT REDROW PLC 0.283694
KAWASAKI KISEN KAISHA LTD 0.124413
EDP ENERGIAS DE PORTUGAL SA 0.622903
M & T BANK CORP 0.035114
STELLANTIS NV 1.007408
GLOBAL PAYMENTS INC 0.0541
VICI PROPERTIES INC 0.184613
YAMATO HDG. 0.052485
BRIDGESTONE CORP ORD 0.118112
MITSUBISHI CORP 0.687054
SEKISUI CHEMICAL CO LTD ORD 0.061642
YOKOHAMA RUBBER CO LTD ORD 0.062108
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.165242
BRITISH AMERICAN TOBACCO PLC 0.303956
REGIONS FINANCIAL CORP 0.17553
EMERA INC COM 0.042869
KOMATSU LTD 0.164775
DIAMONDBACK ENERGY INC 0.038956
TOYOTA MOTOR CORP 2.108118
SUZUKI MOTOR CORP ORD 0.291151
SYENSQO SA 0.019479
MIZRAHI TEFAHOT BANK LTD ORD 0.023473
ORIX JREIT INC ORD 0.00041
BOUYGUES SA 0.041568
TENARIS SA 0.077459
CASTELLUM AB 0.131864
WILMAR INTERNATIONAL LTD 0.550386
SWIRE PROPERTIES LTD 0.535201
ISUZU MOTORS LTD 0.158729
STORA ENSO OYJ CLASS R 0.225956
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.306771
MAGNA INTERNATIONAL INC 0.073196
SANTOS LTD 1.076497
UNIPOL GRUPPO SPA 0.082509
VOESTALPINE AG 0.052577
ALTAGAS LTD 0.046847
BAYER AG 0.379969
POWER ASSETS HOLDINGS LTD 0.261419
WHITBREAD PLC 0.03173
NOMURA REAL ESTATE MASTER FUND INC 0.000844
UOL GROUP LTD ORD 0.268712
GLENCORE PLC 2.476399
NORDEA BANK ABP 0.620271
RESONAC HOLDINGS CORP 0.061738
TOTALENERGIES SE 0.468198
ORANGE SA 0.340958
VIENNA INSURANCE GROUP AG 0.011115
FRESENIUS SE & CO KGAA 0.089496
COCA-COLA BOTTLERS JAPAN INC 0.031668
CAPITALAND ASCENDAS REIT 0.725516
SEGRO PLC 0.423158
WEST JAPAN RAILWAY CO 0.07447
NITERRA CO LTD 0.026932
BROOKFIELD WEALTH SOLUTIONS 0.018081
JARDINE CYCLE & CARRIAGE LTD 0.016353
IDEMITSU KOSAN CO LTD ORD 0.29099
SBI HOLDINGS INC ORD 0.078388
SHIMIZU CORP ORD 0.116964
UNITED OVERSEAS BANK LTD 0.25089
RESONA HOLDINGS (DAIWA BANK) ORD 0.604216
MINEBEA MITSUMI INC 0.066208
BP PLC 2.808208
HAPAG-LLOYD AG 0.001407
CK INFRASTRUCTURE HOLDINGS LTD 0.138264
LOEWS CORP 0.035695
MITSUI O.S.K. LINES LTD 0.107503
EVN AG 0.014498
DAI-ICHI LIFE HOLDINGS INC 0.950725
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.064924
SCHRODERS PLC ORD 0.16531
HAMAMATSU PHOTONICS KK ORD 0.054364
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.01976
UNITED URBAN INV CORP (REIT) ORD 0.000535
MERCEDES-BENZ GROUP AG 0.335914
HENDERSON LAND DEVELOPMENT ORD 0.677674
WHITEHAVEN COAL LTD 0.254284
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003408
VOLVO CAR AB-B W/I 0.239188
MIVNE REAL ESTATE KD LTD 0.145083
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.133502
LLOYDS BANKING GROUP PLC 13.537154
HONDA MOTOR 2.090735
SUMITOMO CHEMICAL CO LTD 0.669583
FORD MOTOR CO 1.0628
CITIGROUP INC 0.666174
AMADA CO LTD 0.092281
BANK POLSKA KASA OPIEKI SA 0.030482
ISRAEL CORP LTD 0.001049
IBIDEN CO LTD 0.030969
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.821973
SUMITOMO REALTY & DEVELOPMNT ORD 0.07837
NIPPON EXPRESS HOLDINGS CO 0.067495
ISRAEL DISCOUNT BANK LTD ORD A 0.277833
KANSAI ELECTRIC POWER CO ORD 0.266232
T&D HOLDINGS INC ORD 0.11382
MITSUBISHI GAS CHEMICAL CO 0.059165
NIPPON YUSEN KK 0.127823
YAMAHA MOTOR CO LTD ORD 0.224723
DAIWA HOUSE INDUSTRY CO LTD ORD 0.093858
ENI SPA 0.632898
SOJITZ CORP ORD 0.072665
HANG SENG BANK LTD ORD 0.138137
MEBUKI FINANCIAL GROUP INC 0.372852
KYUSHU RAILWAY COMPANY 0.023563
AGL ENERGY LTD 0.098541
MITSUI & CO LTD 0.550407
EXOR NV 0.049227
MITSUBISHI HC CAPITAL INC 0.23398
PGE POLSKA GRUPA ENERGETYCZNA SA 0.452205
BT GROUP PLC 1.080528
TRUIST FINANCIAL CORP 0.340861
FORTUM OYJ 0.074605
CA IMMOBILIEN ANLAGEN AG 0.007689
KINTETSU GROUP HOLDINGS CO LTD 0.038799
JFE HOLDINGS INC 0.303203
UBS GROUP AG 0.720681
DENSO CORP ORD 0.428849
TECK RESOURCES LIMITED CLASS B 0.108757
JAPAN POST INSURANCE CO LTD 0.093982
HUNTINGTON BANCSHARES INC/OH 0.280118
LINK REIT 1.261371
ONO PHARMACEUTICAL CO LTD ORD 0.08196
YAMAHA CORP ORD 0.085131
MONDI PLC 0.085752
ORIX CORP ORD 0.330514
BANK OF NOVA SCOTIA 0.244333
RICOH CO LTD 0.159796
J SAINSBURY PLC 0.493152
MELISRON LTD ORD 0.004296
AIR WATER INC 0.056188
SEATRIUM LTD 0.79751
AIRPORT CITY LTD. 0.020673
SOUTH32 LTD 1.191206
BOLLORE SE 0.289439
IGM FINANCIAL INC. 0.01469
HK ELECTRIC INVESTMENTS LTD 0.548725
JAPAN POST BANK CO LTD 0.660306
ACKERMANS & VAN HAAREN NV 0.004151
DAIWA HOUSE REIT INVESTMENT CORP 0.000458
HANKYU HANSHIN HOLDINGS INC 0.050958
HAFNIA LTD 0.070411
AMOT INVESTMENTS LTD. 0.050433
HONGKONG LAND HOLDINGS LTD ORD 0.531156
TAISEI CORP ORD 0.028241
ARCHER-DANIELS-MIDLAND CO 0.109957
PG&E CORP 0.351205
SINGAPORE AIRLINES LTD ORD 0.26488
DAI NIPPON PRINTING CO LTD ORD 0.111217
MAPLETREE INDUSTRIAL TRUST 0.431113
HITACHI CONSTRUCTION MACHINERY ORD 0.023528
AERCAP HOLDINGS NV 0.039217
BARRICK MINING CORP 0.278041
CAIXABANK SA 0.636095
TORAY INDUSTRIES INC ORD 0.396879
FOSUN INTERNATIONAL LTD 1.070983
FUKUOKA FINANCIAL GROUP INC ORD 0.073075
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.039603
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.17752
FIRST QUANTUM MINERALS LTD 0.176497
WALLENIUS WILHELMSEN ASA 0.031498
MIRVAC GROUP 1.005074
CREDIT AGRICOLE SA 0.335796
RINNAI CORP ORD 0.019768
WELLS FARGO & CO 0.511057
MITSUBISHI ESTATE CO LTD ORD 0.213558
DR ING HC F PORSCHE AG 0.029834
BANCO SANTANDER SA 4.087749
TOBU RAILWAY CO LTD 0.045681
TOYOTA INDUSTRIES CORP ORD 0.064963
ROHM CO LTD ORD 0.171983
PHOENIX HOLDINGS LTD/THE 0.036009
LY CORP 0.498666
IIDA GROUP HOLDINGS CO LTD 0.060494
DAIWA SECURITIES GROUP INC ORD 0.342115
SOMPO HOLDINGS INC 0.134118
SWIRE PACIFIC LTD ORD A 0.191107
SYNCHRONY FINANCIAL 0.064742
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.117619
RWE AG 0.206947
EAST JAPAN RAILWAY CO 0.171572
CANADIAN IMPERIAL BANK OF COMMERCE 0.139743
JAPAN POST HOLDINGS CO LTD 0.888925
INFORMA PLC 0.215372
WHARF HOLDINGS LTD ORD 0.492268
TOKYU CORP 0.07843
OVERSEA-CHINESE BANKING CORP 0.617632
NIKON CORP ORD 0.093072
SOFINA SA 0.004725
DEUTSCHE BANK AG 0.833812
ORLEN SA 0.2892
SOCIETE GENERALE SA CLASS A 0.367935
MAZDA MOTOR CORP ORD 0.296217
CANADIAN APT PROPERTIES REIT UNIT 0.051124
MARKEL GROUP INC 0.001893
MITSUBISHI ELECTRIC CORP 0.302661
ENGIE SA 0.263072
CK ASSET HOLDINGS LTD 0.930328
CK HUTCHISON HOLDINGS LTD 1.367327
FIFTH THIRD BANCORP 0.102877
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.767258
KURARAY CO LTD 0.101161
AKER ASA CLASS A 0.00548
CHINA GAS HOLDINGS LTD 0.901781
WOODSIDE ENERGY GROUP LTD 0.688147
SUMITOMO METAL MINING CO LTD ORD 0.133858
ARCELORMITTAL SA 0.21711
AKER BP ASA 0.074551
FRESENIUS MEDICAL CARE AG & CO KGAA 0.058209
HAREL INSUR INVEST & FINL SVCS ORD 0.017843
DSM FIRMENICH AG 0.055644
ANHEUSER BUSCH INBEV SA NV 0.161573
SUBARU CORP 0.197613
INVESTOR AB CLASS B 0.410326
SUMITOMO 0.298014
STANDARD CHARTERED PLC 0.733312
WARNER BROS DISCOVERY INC 0.774691
WESTPAC BANKING CORPORATION 0.514333
GENTING SINGAPORE PLC 1.286184
BAWAG GROUP AG 0.012039
TELECOM ITALIA SPA 4.578926
CITY DEVELOPMENTS LTD ORD 0.201381
CHOICE PROPERTIES REI 0.065505
SVENSKA HANDELSBANKEN AB CLASS A 0.313851
AGC INC 0.075753
HASEKO CORP ORD 0.050298
LAND SECURITIES GROUP PLC 0.297627
TAYLOR WIMPEY PLC 0.974436
ENEOS HOLDINGS INC 1.060024
FASTIGHETS BALDER AB CLASS B 0.208838
NATWEST GROUP PLC 1.763447
ASSOCIATED BRITISH FOODS PLC 0.051214
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.2845
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.050676
MARUBENI CORP ORD 0.326162
FORTIS INC 0.074127
AGEAS SA NV 0.026995
TBS HOLDINGS INC 0.049409
STATE STREET CORP 0.059736
SUMITOMO MITSUI FINANCIAL GR 1.082314
TYSON FOODS INC 0.067448
NOMURA HOLDINGS INC ORD 1.016211
INDUSTRIVAERDEN AB ORD C 0.041567
MITSUI CHEMICALS INC 0.06308
MERCK KGAA 0.063396
PORSCHE AUTOMOBIL HOLDING SE 0.078848
ATLAS ARTERIA LTD 0.208669
MAKITA CORP ORD 0.04187
STANLEY ELECTRIC CO LTD 0.035973
LIXIL GROUP CORP 0.091775
CAPITAL ONE FINANCIAL CORP 0.074841
SKANSKA AB CLASS B 0.060126
WORLEY LTD 0.074516
NH FOODS LTD 0.020287
REPSOL SA 0.594157
ERSTE GROUP BANK AG 0.059847
CDN. UTILITIES LTD A 0.019515
GENERAL MOTORS CO 0.323968
JAPAN AIRLINES CO LTD 0.083801
DAIMLER TRUCK HOLDING AG 0.095636
GROUPE BRUXELLES LAMBERT SA 0.03124
COMMERZBANK AG 0.289001
ZIM Integrated Shipping Services Ltd 0.061321
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.063216
KBC GROUPE SA 0.038839
WAREHOUSES DE PAUW SCA 0.0439
KOITO MANUFACTURING CO LTD ORD 0.063684
DELEK GROUP LTD ORD 0.001787
TOSOH CORP 0.091635
TAKEDA PHARMACEUTICAL 0.391956
DENTSU GROUP INC 0.041971
VERBUND AG 0.013799
XINYI GLASS HOLDINGS CO LTD 0.474652
KINGFISHER PLC 0.602464
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001441
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.796808
SHIZUOKA FINANCIAL GROUP INC 0.163181
NISSHIN SEIFUN GROUP INC 0.052933
A2A SPA 0.308248
MS&AD INS (MITSUI SUMITOMO) ORD 0.297301
SHIMAMURA CORP ORD 0.007428
ASAHI KASEI CORP 0.410672
SWEDBANK AB CLASS A 0.183367
CATHAY PACIFIC AIRWAYS LTD ORD 0.153304
NORSK HYDRO ASA 0.27583
AZRIELI GROUP LTD ORD 0.005898
TOKYO GAS CO LTD 0.071841
KAJIMA CORP ORD 0.075018
MEDIOBANCA SPA 0.107098
CONTINENTAL AG 0.02928
CONCORDIA FINANCIAL GROUP LTD 0.381427
HOLMEN AB 0.016115
ANZ GROUP HOLDINGS LTD 0.572372
REALTY INCOME CORP 0.154082
SEKISUI HOUSE LTD ORD 0.126373
LENNAR CORP 0.049383
BANK OF AMERICA CORP 1.398319
ING GROEP NV 0.765318
M&G PLC 0.400195
POWSZECHNY ZAKLAD UBEZPIECZE 0.084198
PNC FINANCIAL SERVICES GROUP 0.064435
AISIN CORP 0.225954
NOKIA OYJ 0.973755
SUMITOMO HEAVY INDUSTRIES CO ORD 0.052152
CITIZENS FINANCIAL GROUP INC 0.134031
KEPPEL CORP LTD ORD 0.32022
NIPPON TELEVISION NETWORK CORP ORD 0.04226
TPG TELECOM LTD 0.111285
US BANCORP 0.274343
MITSUBISHI UFJ FINANCIAL GRO 2.638678
BASF SE 0.197745
BLUESCOPE STEEL LTD 0.121906
UPM-KYMMENE OYJ 0.109238
BANK OF IRELAND GROUP PLC 0.293083
STOCKLAND 0.427199
SUN HUNG KAI PROPERTIES 0.683383
INTEL CORP 1.024917
CVS HEALTH CORP 0.232571
BERKELEY GROUP HOLDINGS PLC 0.02111
BAYERISCHE MOTOREN WERKE AG 0.151588
WH GROUP LTD 1.658046
VONOVIA SE 0.185087
WEST FRASER TIMBER CO LTD 0.014105
SHELL PLC 1.380076
INTESA SANPAOLO SPA 3.001078
ALFRESA HOLDINGS CORP ORD 0.049996