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Solactive GFS Developed Markets Value USD Index TR

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:  DE000SL0FX26
Bloomberg Ticker: 
WKN:  SL0FX2

Current Quotes

Last quote (02 Sep 2025): 2425.48
Day range:  2414.80 / 2449.65
Change abs./rel.:  -20.29 / -0.83%
Year range:  1757.67 / 2467.61
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
MERCK KGAA 0.067481
AMADA CO LTD 0.098229
INPEX CORP 0.464197
MAGNA INTERNATIONAL INC 0.077913
SCHRODERS PLC ORD 0.175965
NITERRA CO LTD 0.028668
SUBARU CORP 0.21035
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.042156
REPSOL SA 0.632451
MERCEDES-BENZ GROUP AG 0.357564
EDP ENERGIAS DE PORTUGAL SA 0.66305
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001534
UPM-KYMMENE OYJ 0.116278
SOMPO HOLDINGS INC 0.142762
GENTING SINGAPORE PLC 1.36908
DEUTSCHE BANK AG 0.887551
BANK OF AMERICA CORP 1.488442
DEXUS/AU 0.354266
MITSUI & CO LTD 0.585881
GLOBAL PAYMENTS INC 0.057586
YAMAHA CORP ORD 0.090618
DANSKE BANK A/S 0.168058
ING GROEP NV 0.814643
GPT GROUP 0.559179
DELEK GROUP LTD ORD 0.001902
GLENCORE PLC 2.636004
FORD MOTOR CO 1.131298
SKANSKA AB CLASS B 0.064001
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.188962
BP PLC 2.989199
WESTPAC BANKING CORPORATION 0.547482
HAREL INSUR INVEST & FINL SVCS ORD 0.018992
WARNER BROS DISCOVERY INC 0.82462
COMMERZBANK AG 0.307627
KOITO MANUFACTURING CO LTD ORD 0.067788
CHINA GAS HOLDINGS LTD 0.959901
STELLANTIS NV 1.072336
KEYCORP 0.21704
VICINITY CENTRES 0.980279
CREDIT AGRICOLE SA 0.357439
BANK POLSKA KASA OPIEKI SA 0.032447
SWIRE PROPERTIES LTD 0.569695
MEBUKI FINANCIAL GROUP INC 0.396883
A2A SPA 0.328115
PHOENIX HOLDINGS LTD/THE 0.03833
AMOT INVESTMENTS LTD. 0.053683
CAPITAL ONE FINANCIAL CORP 0.079665
EMERA INC COM 0.045632
YAMAHA MOTOR CO LTD ORD 0.239207
MINEBEA MITSUMI INC 0.070476
ONO PHARMACEUTICAL CO LTD ORD 0.087243
INTESA SANPAOLO SPA 3.194499
ASSOCIATED BRITISH FOODS PLC 0.054515
ATLAS ARTERIA LTD 0.222118
SUMITOMO METAL MINING CO LTD ORD 0.142485
CAIXABANK SA 0.677091
CITIGROUP INC 0.709109
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.326543
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.076359
CONTINENTAL AG 0.031167
CASTELLUM AB 0.140362
KYUSHU RAILWAY COMPANY 0.025081
NISSHIN SEIFUN GROUP INC 0.056345
UNICREDIT SPA 0.300562
BANK LEUMI LE-ISRAEL ORD 0.288945
KYUSHU ELECTRIC POWER CO INC ORD 0.137816
SUMITOMO FORESTRY CO LTD 0.141091
PORSCHE AUTOMOBIL HOLDING SE 0.08393
TOYOTA TSUSHO CORP ORD 0.165066
CHOICE PROPERTIES REI 0.069727
FUJIFILM HOLDINGS CORP ORD 0.26024
EVN AG 0.015432
MAPLETREE INDUSTRIAL TRUST 0.458898
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.008158
NIPPON YUSEN KK 0.136062
VONOVIA SE 0.197016
ELECTRIC POWER DEVELOPMENT LTD ORD 0.092076
BANCO BPM SPA 0.335528
GLP J-REIT/D 0.000847
HANKYU HANSHIN HOLDINGS INC 0.054242
MITSUBISHI GAS CHEMICAL CO 0.062978
HUSQVARNA AB 0.092836
MIZUHO FINANCIAL GROUP INC 0.769159
YAMADA HOLDINGS CO LTD 0.245676
HEIDELBERG MATERIALS AG 0.020126
CDN. UTILITIES LTD A 0.020773
JAPAN POST INSURANCE CO LTD 0.100039
BARCLAYS PLC 6.117305
AP MOLLER MAERSK AS CLASS B 0.002404
WHITEHAVEN COAL LTD 0.270673
BANCO SANTANDER SA 4.351207
UOL GROUP LTD ORD 0.286031
RICOH CO LTD 0.170095
STATE STREET CORP 0.063586
DUPONT DE NEMOURS INC 0.087261
FASTIGHETS BALDER AB CLASS B 0.222298
CA IMMOBILIEN ANLAGEN AG 0.008184
BAYERISCHE MOTOREN WERKE AG 0.161358
JFE HOLDINGS INC 0.322745
YAMATO HDG. 0.055868
WHITBREAD PLC 0.033776
BIONTECH SE 0.020519
BOUYGUES SA 0.044247
IIDA GROUP HOLDINGS CO LTD 0.064393
FOSUN INTERNATIONAL LTD 1.140008
REGIONS FINANCIAL CORP 0.186843
SYENSQO SA 0.020735
DENTSU GROUP INC 0.044676
ISRAEL CORP LTD 0.001117
KUBOTA CORP 0.32717
DAIWA HOUSE REIT INVESTMENT CORP 0.000976
PNC FINANCIAL SERVICES GROUP 0.068587
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.067291
L E LUNDBERGFORETAGEN AB CLASS B 0.018682
ANHEUSER BUSCH INBEV SA NV 0.171986
ENEOS HOLDINGS INC 1.128344
HANG LUNG PROPERTIES LTD ORD 0.932496
LINK REIT 1.342668
SUMITOMO ELECTRIC INDUSTRIES LTD 0.265532
KYOCERA CORP ORD 0.462004
IDEMITSU KOSAN CO LTD ORD 0.309744
NESTE CORPORATION 0.142788
EVEREST GROUP LTD 0.009029
M&G PLC 0.425988
LOEWS CORP 0.037996
TORAY INDUSTRIES INC ORD 0.422458
ROHM CO LTD ORD 0.183067
CK HUTCHISON HOLDINGS LTD 1.455452
MTR CORPORATION LTD 0.467943
WOODSIDE ENERGY GROUP LTD 0.732498
KRAFT HEINZ CO/THE 0.298077
BAWAG GROUP AG 0.012815
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.021033
SOFTBANK GROUP CORP 0.291572
OJI PAPER CO LTD 0.354746
TAISEI CORP ORD 0.030061
ORLEN SA 0.307839
EMPIRE CO LTD A 0.025415
SOUTH32 LTD 1.26798
WORLEY LTD 0.079318
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.18965
CK INFRASTRUCTURE HOLDINGS LTD 0.147175
BANCO COMERCIAL PORTUGUES SA 1.545345
US BANCORP 0.292025
EAST JAPAN RAILWAY CO 0.18263
DAIMLER TRUCK HOLDING AG 0.101799
STANLEY ELECTRIC CO LTD 0.038292
TYSON FOODS INC 0.071795
CATHAY PACIFIC AIRWAYS LTD ORD 0.163185
MIRVAC GROUP 1.069852
VERBUND AG 0.014688
MAPLETREE LOGISTICS TRUST 1.063819
BNP PARIBAS SA 0.395142
BASF SE 0.21049
NIPPON EXPRESS HOLDINGS CO 0.071845
ORIX JREIT INC ORD 0.000873
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.87495
SUMITOMO HEAVY INDUSTRIES CO ORD 0.055513
MARKEL GROUP INC 0.002015
ORIX CORP ORD 0.351815
NOMURA REAL ESTATE MASTER FUND INC 0.000898
TBS HOLDINGS INC 0.052593
UBS GROUP AG 0.767129
SUZUKI MOTOR CORP ORD 0.309916
DNB BANK ASA 0.134592
JAPAN POST BANK CO LTD 0.702863
SHIZUOKA FINANCIAL GROUP INC 0.173698
NIKON CORP ORD 0.099071
KOMATSU LTD 0.175395
MONDI PLC 0.091279
ARCHER-DANIELS-MIDLAND CO 0.117044
AKER BP ASA 0.079355
NEXI SPA 0.272062
VOESTALPINE AG 0.055966
SUN HUNG KAI PROPERTIES 0.727427
TOKYO FUDOSAN HOLDINGS CORP 0.157108
DAIWA SECURITIES GROUP INC ORD 0.364165
OVERSEA-CHINESE BANKING CORP 0.657439
ALFRESA HOLDINGS CORP ORD 0.053219
MELISRON LTD ORD 0.004572
RWE AG 0.220285
STANDARD CHARTERED PLC 0.780574
MITSUI O.S.K. LINES LTD 0.114432
KINGFISHER PLC 0.641293
BLUESCOPE STEEL LTD 0.129763
ALTAGAS LTD 0.049866
AGL ENERGY LTD 0.104892
KAJIMA CORP ORD 0.079853
BRITISH AMERICAN TOBACCO PLC 0.323547
PGE POLSKA GRUPA ENERGETYCZNA SA 0.48135
OMV AG 0.040449
BOLLORE SE 0.308094
DAIWA HOUSE INDUSTRY CO LTD ORD 0.099907
WHARF HOLDINGS LTD ORD 0.523995
TOKYO CENTURY CORP 0.052564
UNITED OVERSEAS BANK LTD 0.26706
BANK OF NOVA SCOTIA 0.260081
TELECOM ITALIA SPA 4.874041
HAKUHODO DY HOLDINGS INC ORD 0.051785
MARUBENI CORP ORD 0.347184
OSAKA GAS CO LTD 0.104828
RINNAI CORP ORD 0.021042
INDUSTRIVAERDEN AB ORD C 0.044246
AIR WATER INC 0.059809
MIVNE REAL ESTATE KD LTD 0.154433
WEST FRASER TIMBER CO LTD 0.015014
BRIDGESTONE CORP ORD 0.125725
BROOKFIELD WEALTH SOLUTIONS 0.019247
FIRST QUANTUM MINERALS LTD 0.187872
MITSUBISHI HC CAPITAL INC 0.24906
BARRICK MINING CORP 0.295961
REALTY INCOME CORP 0.164013
LLOYDS BANKING GROUP PLC 14.409632
HONGKONG LAND HOLDINGS LTD ORD 0.56539
NOMURA REAL ESTATE HOLDINGS INC ORD 0.113203
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.302836
ENI SPA 0.673689
NISSAN MOTOR CO LTD ORD 1.209371
SEIKO EPSON CORP ORD 0.074705
SOJITZ CORP ORD 0.077348
AZRIELI GROUP LTD ORD 0.006278
KAWASAKI KISEN KAISHA LTD 0.132432
GENERAL MOTORS CO 0.344848
SUMITOMO MITSUI FINANCIAL GR 1.152069
UNITED URBAN INV CORP (REIT) ORD 0.000569
TOSOH CORP 0.097541
HITACHI CONSTRUCTION MACHINERY ORD 0.025045
OBAYASHI CORP ORD 0.127835
WAREHOUSES DE PAUW SCA 0.04673
UNIPOL GRUPPO SPA 0.087826
TECK RESOURCES LIMITED CLASS B 0.115767
DAI NIPPON PRINTING CO LTD ORD 0.118386
HANG SENG BANK LTD ORD 0.14704
WALLENIUS WILHELMSEN ASA 0.033529
CAPITALAND INVESTMENT LTD 0.612482
T&D HOLDINGS INC ORD 0.121155
RESONA HOLDINGS (DAIWA BANK) ORD 0.643158
SINGAPORE AIRLINES LTD ORD 0.281952
BROTHER INDUSTRIES LTD ORD 0.068526
CHIBA BANK LTD ORD 0.213833
AMERICAN INTERNATIONAL GROUP INC 0.120373
AIB GROUP PLC 0.580771
BIOGEN INC 0.032188
AERCAP HOLDINGS NV 0.041744
NUTRIEN LTD 0.121504
ASAHI KASEI CORP 0.43714
BAYER AG 0.404458
HASEKO CORP ORD 0.05354
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.069108
VICI PROPERTIES INC 0.196511
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.175892
NH FOODS LTD 0.021594
VOLKSWAGEN AG PREF 0.113025
MITSUBISHI CORP 0.731335
FUKUOKA FINANCIAL GROUP INC ORD 0.077785
MITSUBISHI MOTORS CORP ORD 0.304062
JARDINE MATHESON HOLDINGS LIMITED 0.108303
VIENNA INSURANCE GROUP AG 0.011831
IBIDEN CO LTD 0.032965
CENOVUS ENERGY INC 0.286754
CANADIAN APT PROPERTIES REIT UNIT 0.054418
NOMURA HOLDINGS INC ORD 1.081706
ISUZU MOTORS LTD 0.168959
DENSO CORP ORD 0.456489
POWER ASSETS HOLDINGS LTD 0.278268
STMICROELECTRONICS NV 0.171951
HOLMEN AB 0.017153
SEGRO PLC 0.450431
STORA ENSO OYJ CLASS R 0.240519
TAKEDA PHARMACEUTICAL 0.417218
BANK HAPOALIM BM ORD 0.272076
SEKISUI CHEMICAL CO LTD ORD 0.065615
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.816708
ACOM CO LTD ORD 0.10834
JARDINE CYCLE & CARRIAGE LTD 0.017407
FRESENIUS MEDICAL CARE AG & CO KGAA 0.061961
ERSTE GROUP BANK AG 0.063704
NIPPON STEEL CORP 0.386801
MITSUBISHI ESTATE CO LTD ORD 0.227322
AIRPORT CITY LTD. 0.022006
HAFNIA LTD 0.074949
M & T BANK CORP 0.037378
TOYOTA INDUSTRIES CORP ORD 0.06915
SEKISUI HOUSE LTD ORD 0.134518
PANASONIC HOLDINGS CORP 0.717763
RENESAS ELECTRONICS CORP 0.35444
CANADIAN IMPERIAL BANK OF COMMERCE 0.14875
MITSUBISHI UFJ FINANCIAL GRO 2.808742
COCA-COLA BOTTLERS JAPAN INC 0.033709
BIG SHOPPING CENTERS LTD. 0.003371
TOYOTA MOTOR CORP 2.243988
SOFINA SA 0.00503
MITSUBISHI CHEMICAL GROUP 0.618455
JAPAN AIRLINES CO LTD 0.089202
MAKITA CORP ORD 0.044568
NGK INSULATORS LTD ORD 0.084789
YARA INTERNATIONAL ASA 0.03804
DSM FIRMENICH AG 0.05923
XINYI GLASS HOLDINGS CO LTD 0.505243
IGM FINANCIAL INC. 0.015637
EXOR NV 0.052399
HAPAG-LLOYD AG 0.001498
QINGDAO PORT INTERNATIONAL CO LTD 0.24534
VODAFONE GROUP PLC 11.0104
MITSUI CHEMICALS INC 0.067145
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.848163
CK ASSET HOLDINGS LTD 0.990288
NATWEST GROUP PLC 1.877102
HENDERSON LAND DEVELOPMENT ORD 0.72135
WILMAR INTERNATIONAL LTD 0.585858
MEDIOBANCA SPA 0.114001
CITIZENS FINANCIAL GROUP INC 0.142669
CVS HEALTH CORP 0.247561
SCENTRE GROUP 1.288993
ODAKYU ELECTRIC RAILWAY CO LTD 0.060717
MIZRAHI TEFAHOT BANK LTD ORD 0.024986
KGHM POLSKA MIEDZ SA 0.048469
SHIMAMURA CORP ORD 0.007907
DR ING HC F PORSCHE AG 0.031757
JAPAN POST HOLDINGS CO LTD 0.946217
HSBC HOLDINGS PLC 4.399401
AGC INC 0.080635
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.142106
WEST JAPAN RAILWAY CO 0.07927
INTEL CORP 1.090974
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003627
KEPPEL CORP LTD ORD 0.340858
MITSUI FUDOSAN CO LTD ORD 0.53879
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.053943
INVESTOR AB CLASS B 0.436772
SUMITOMO CHEMICAL CO LTD 0.712738
FRESENIUS SE & CO KGAA 0.095265
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.418726
FORTUM OYJ 0.079414
LY CORP 0.530805
AISIN CORP 0.240517
SINO LAND CO LTD ORD 1.957679
TENARIS SA 0.082451
BANK OF MONTREAL 0.134256
ARCELORMITTAL SA 0.231103
STOCKLAND 0.454732
WELLS FARGO & CO 0.543995
WH GROUP LTD 1.764908
J SAINSBURY PLC 0.524936
SUNCORP GROUP LTD 0.16544
BERKELEY GROUP HOLDINGS PLC 0.022471
SYNCHRONY FINANCIAL 0.068915
NORSK HYDRO ASA 0.293607
PG&E CORP 0.37384
BARRATT REDROW PLC 0.301978
HUNTINGTON BANCSHARES INC/OH 0.298172
LAND SECURITIES GROUP PLC 0.31681
BANK OF IRELAND GROUP PLC 0.311972
LENNAR CORP 0.052566
NIPPON TELEVISION NETWORK CORP ORD 0.044984
ACKERMANS & VAN HAAREN NV 0.004418
SANTOS LTD 1.145878
YOKOHAMA RUBBER CO LTD ORD 0.066111
SOCIETE GENERALE SA CLASS A 0.391649
ISRAEL DISCOUNT BANK LTD ORD A 0.29574
HAMAMATSU PHOTONICS KK ORD 0.057868
TAYLOR WIMPEY PLC 1.037239
SEATRIUM LTD 0.84891
NORDEA BANK ABP 0.660248
TOKYO GAS CO LTD 0.076471
HULIC CO LTD 0.098888
SHELL PLC 1.469022
INFORMA PLC 0.229253
AKER ASA CLASS A 0.005833
KURARAY CO LTD 0.107681
HONDA MOTOR 2.225484
NOKIA OYJ 1.036514
GROUPE BRUXELLES LAMBERT SA 0.033253
SBI HOLDINGS INC ORD 0.08344
HEWLETT PACKARD ENTERPRISE COMPANY 0.412349
ALEXANDRIA REAL ESTATE EQUITIES INC 0.04806
MITSUBISHI ELECTRIC CORP 0.322168
SHIMIZU CORP ORD 0.124503
CHUBU ELECTRIC POWER CO INC ORD 0.347379
KANSAI ELECTRIC POWER CO ORD 0.283391
KBC GROUPE SA 0.041342
SUMITOMO 0.317222
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.221481
ORANGE SA 0.362933
RESONAC HOLDINGS CORP 0.065717
SWIRE PACIFIC LTD ORD A 0.203424
HK ELECTRIC INVESTMENTS LTD 0.584091
POWER CORP OF CANADA 0.08931
MS&AD INS (MITSUI SUMITOMO) ORD 0.316463
CAPITALAND ASCENDAS REIT 0.772275
POWSZECHNY ZAKLAD UBEZPIECZE 0.089625
MAZDA MOTOR CORP ORD 0.315308
FIFTH THIRD BANCORP 0.109507
DAI-ICHI LIFE HOLDINGS INC 1.011999
TOTALENERGIES SE 0.498374
CITY DEVELOPMENTS LTD ORD 0.21436
J FRONT RETAILING CO LTD ORD 0.051801
CONCORDIA FINANCIAL GROUP LTD 0.40601
DIAMONDBACK ENERGY INC 0.041467
ZIM Integrated Shipping Services Ltd 0.065273
FORTIS INC 0.078904
BT GROUP PLC 1.150168
AGEAS SA NV 0.028735
TOKYU CORP 0.083485
ANZ GROUP HOLDINGS LTD 0.609262
SVENSKA HANDELSBANKEN AB CLASS A 0.334079
TOBU RAILWAY CO LTD 0.048625
KINTETSU GROUP HOLDINGS CO LTD 0.041299
ONEX CORP 0.026078
SUMITOMO REALTY & DEVELOPMNT ORD 0.083421
GOLDMAN SACHS GROUP INC 0.046771
TPG TELECOM LTD 0.118457
TOHOKU ELECTRIC POWER CO INC ORD 0.201909
OMRON CORP ORD 0.042949
WIENERBERGER AG 0.023963
ENGIE SA 0.280027
SWEDBANK AB CLASS A 0.195185
CENTRAL JAPAN RAILWAY CO 0.325084
TRUIST FINANCIAL CORP 0.36283
TOPPAN HOLDINGS INC 0.075137
VOLVO CAR AB-B W/I 0.254604
EMBRACER GROUP AB 0.078646
LIXIL GROUP CORP 0.09769
CPI EUROPE AG 0.013664