Back to Overview

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 (30 Jan 2026): 2917.83
Day range:  2917.83 / 2917.83
Change abs./rel.:  0.00 / 0.00%
Year range:  1757.67 / 2917.83
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
EDP ENERGIAS DE PORTUGAL SA 0.629738
CK HUTCHISON HOLDINGS LTD 1.542626
TOHOKU ELECTRIC POWER CO INC ORD 0.267928
HONGKONG LAND HOLDINGS LTD ORD 0.590176
MERCK KGAA 0.07506
KGHM POLSKA MIEDZ SA 0.037611
NOMURA REAL ESTATE HOLDINGS INC ORD 0.151952
ODAKYU ELECTRIC RAILWAY CO LTD 0.082329
CITIGROUP INC 0.657192
SUMITOMO METAL MINING CO LTD ORD 0.112064
SHIZUOKA FINANCIAL GROUP INC 0.152839
SEKISUI CHEMICAL CO LTD ORD 0.073569
SOJITZ CORP ORD 0.082904
HK ELECTRIC INVESTMENTS LTD 0.710742
VICI PROPERTIES INC 0.277584
BUDWEISER BREWING CO APAC LTD 0.407488
EVN AG 0.018934
HANG LUNG PROPERTIES LTD ORD 1.011148
INVESTOR AB CLASS B 0.511702
TBS HOLDINGS INC 0.046539
OJI PAPER CO LTD 0.380087
CDN. UTILITIES LTD A 0.026906
BANCO SANTANDER SA 3.62576
CHIBA BANK LTD ORD 0.197919
NGK INSULATORS LTD ORD 0.075872
TELECOM ITALIA SPA 4.382048
TOKYO FUDOSAN HOLDINGS CORP 0.183864
JARDINE CYCLE & CARRIAGE LTD 0.019937
BANK HAPOALIM BM ORD 0.288477
INPEX CORP 0.416837
FORTUM OYJ 0.084693
BARCLAYS PLC 5.381703
DAIWA SECURITIES GROUP INC ORD 0.386449
RWE AG 0.240104
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.031072
XINYI GLASS HOLDINGS CO LTD 0.525607
TOYOTA MOTOR CORP 2.60443
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.083624
KANSAI ELECTRIC POWER CO ORD 0.391575
RICOH CO LTD 0.240293
SUN HUNG KAI PROPERTIES 0.770996
UPM-KYMMENE OYJ 0.168752
WHITEHAVEN COAL LTD 0.293798
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.496511
IGM FINANCIAL INC. 0.017868
JAPAN POST INSURANCE CO LTD 0.103118
CAPITALAND INVESTMENT LTD 0.739797
AIR WATER INC 0.059429
AMERICAN INTERNATIONAL GROUP INC 0.169927
OMRON CORP ORD 0.050717
MITSUI O.S.K. LINES LTD 0.196556
ALTAGAS LTD 0.061951
SEGRO PLC 0.59996
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.898963
BANK OF NOVA SCOTIA 0.266066
TOKYO GAS CO LTD 0.092709
BRITISH AMERICAN TOBACCO PLC 0.381719
VERSANT MEDIA GROUP INC 0.036102
FIRST QUANTUM MINERALS LTD 0.12684
SUMITOMO FORESTRY CO LTD 0.141915
J SAINSBURY PLC 0.498759
NOMURA REAL ESTATE MASTER FUND INC 0.001097
BOLLORE SE 0.399986
ARCHER-DANIELS-MIDLAND CO 0.115244
HUNTINGTON BANCSHARES INC/OH 0.352239
FUJIFILM HOLDINGS CORP ORD 0.277176
MITSUI & CO LTD 0.534083
GLOBAL PAYMENTS INC 0.085377
ISRAEL CORP LTD 0.001572
DNB BANK ASA 0.17017
SUMITOMO HEAVY INDUSTRIES CO ORD 0.059149
LAND SECURITIES GROUP PLC 0.392689
BRIDGESTONE CORP ORD 0.265315
CITIZENS FINANCIAL GROUP INC 0.143998
TORAY INDUSTRIES INC ORD 0.527109
MEIJI HOLDINGS CO LTD 0.070944
CENTRAL JAPAN RAILWAY CO 0.32859
AGC INC 0.092047
NUTRIEN LTD 0.138708
BANK OF MONTREAL 0.133996
WIENERBERGER AG 0.035172
TOKYO METRO CO LTD 0.071533
KURARAY CO LTD 0.13709
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001788
PRUDENTIAL FINANCIAL INC 0.088682
AUCKLAND INTL AIRPORT LTD 0.429481
HUSQVARNA AB 0.108619
HAFNIA LTD 0.076766
OMV AG 0.052628
ELECTRIC POWER DEVELOPMENT LTD ORD 0.097591
SVENSKA HANDELSBANKEN AB CLASS A 0.402864
VOLVO CAR AB-B W/I 0.269854
QINGDAO PORT INTERNATIONAL CO LTD 0.272697
ERSTE GROUP BANK AG 0.05585
STORA ENSO OYJ CLASS R 0.278549
CVS HEALTH CORP 0.322154
WILMAR INTERNATIONAL LTD 0.902928
L E LUNDBERGFORETAGEN AB CLASS B 0.024084
BROOKFIELD WEALTH SOLUTIONS 0.030629
YAMATO HDG. 0.064132
TOSOH CORP 0.11877
CATHAY PACIFIC AIRWAYS LTD ORD 0.292578
VOESTALPINE AG 0.047278
SYENSQO SA 0.023906
MERCEDES-BENZ GROUP AG 0.402524
NISSAN MOTOR CO LTD ORD 1.281806
POWER ASSETS HOLDINGS LTD 0.374089
AZRIELI GROUP LTD ORD 0.006722
EMPIRE CO LTD A 0.035053
MITSUBISHI HC CAPITAL INC 0.285362
AIB GROUP PLC 0.575203
FOSUN INTERNATIONAL LTD 1.206016
OVERSEA-CHINESE BANKING CORP 0.791438
KINTETSU GROUP HOLDINGS CO LTD 0.060473
HONDA MOTOR 2.391196
BP PLC 3.199064
GENERAL MOTORS CO 0.387081
AGL ENERGY LTD 0.158515
VICINITY CENTRES 1.2558
J FRONT RETAILING CO LTD ORD 0.047092
ASAHI KASEI CORP 0.483904
SUMITOMO REALTY & DEVELOPMNT ORD 0.177928
DIAMONDBACK ENERGY INC 0.0546
MITSUBISHI CHEMICAL GROUP 0.620227
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.068124
DAIWA HOUSE REIT INVESTMENT CORP 0.001277
WHITBREAD PLC 0.032051
SPAREBANK 1 SR NORGE ASA 0.050705
DENTSU GROUP INC 0.054044
PANASONIC HOLDINGS CORP 0.828189
ATLAS ARTERIA LTD 0.301458
ENGIE SA 0.379122
ANHEUSER BUSCH INBEV SA NV 0.258186
DAIMLER TRUCK HOLDING AG 0.133069
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.04385
DR ING HC F PORSCHE AG 0.045466
TOTALENERGIES SE 0.69559
FRESENIUS SE & CO KGAA 0.097627
HENKEL AG & CO KGAA PREF 0.040209
ASSOCIATED BRITISH FOODS PLC 0.071667
YAMAHA MOTOR CO LTD ORD 0.295464
LY CORP 0.815678
WAREHOUSES DE PAUW SCA 0.059755
DEXUS/AU 0.473677
BANK POLSKA KASA OPIEKI SA 0.036915
WEST JAPAN RAILWAY CO 0.113145
DAI NIPPON PRINTING CO LTD ORD 0.115096
ONO PHARMACEUTICAL CO LTD ORD 0.120663
BAYERISCHE MOTOREN WERKE AG 0.160182
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.865624
CREDIT AGRICOLE SA 0.466413
NATWEST GROUP PLC 1.958076
RESONA HOLDINGS (DAIWA BANK) ORD 0.563122
ENI SPA 0.694207
LINK REIT 1.434593
MITSUBISHI MOTORS CORP ORD 0.354718
SOFINA SA 0.006326
BNP PARIBAS SA 0.481971
ICL GROUP LTD 0.174875
MARKEL GROUP INC 0.00263
NIKON CORP ORD 0.093022
CONTINENTAL AG 0.04741
CONCORDIA FINANCIAL GROUP LTD 0.369081
NOMURA HOLDINGS INC ORD 1.030906
NORSK HYDRO ASA 0.304941
BANK LEUMI LE-ISRAEL ORD 0.312077
WALLENIUS WILHELMSEN ASA 0.036907
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.045715
REPSOL SA 0.571126
MITSUBISHI UFJ FINANCIAL GRO 2.707529
HANKYU HANSHIN HOLDINGS INC 0.074575
MS&AD INS (MITSUI SUMITOMO) ORD 0.312786
BANK OF IRELAND GROUP PLC 0.275082
ABN AMRO BANK NV 0.196687
TOPPAN HOLDINGS INC 0.096721
RENESAS ELECTRONICS CORP 0.390064
SUMITOMO CHEMICAL CO LTD 0.564024
SUMITOMO MITSUI FINANCIAL GR 1.186401
TOTO LTD 0.036832
TOYOTA INDUSTRIES CORP ORD 0.050806
HULIC CO LTD 0.120623
OBAYASHI CORP ORD 0.141106
AERCAP HOLDINGS NV 0.046
VONOVIA SE 0.261856
OSAKA GAS CO LTD 0.120081
NIPPON YUSEN KK 0.187034
NH FOODS LTD 0.025083
NEXI SPA 0.300306
SOMPO HOLDINGS INC 0.28798
CAPITALAND ASCENDAS REIT 0.92892
ORLEN SA 0.292611
GPT GROUP 0.632478
FIFTH THIRD BANCORP 0.125738
T&D HOLDINGS INC ORD 0.108834
PG&E CORP 0.560311
HSBC HOLDINGS PLC 4.028225
SOCIETE GENERALE SA CLASS A 0.349618
DELEK GROUP LTD ORD 0.001645
CHOICE PROPERTIES REI 0.097417
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.296252
AKER BP ASA 0.087879
HASEKO CORP ORD 0.058198
NESTE CORPORATION 0.080365
ACKERMANS & VAN HAAREN NV 0.005151
TENARIS SA 0.107714
KYUSHU ELECTRIC POWER CO INC ORD 0.177006
TOKYU CORP 0.122711
BOUYGUES SA 0.057417
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.060733
AISIN CORP 0.168752
BANCO COMERCIAL PORTUGUES SA 1.338159
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.189149
LENNAR CORP 0.06778
CK ASSET HOLDINGS LTD 1.049601
AIRPORT CITY LTD. 0.027262
ACOM CO LTD ORD 0.113432
TYSON FOODS INC 0.120246
NIPPON TELEVISION NETWORK CORP ORD 0.051971
MITSUI CHEMICALS INC 0.139706
JAPAN POST BANK CO LTD 0.683764
UNICREDIT SPA 0.248249
FORD MOTOR CO 1.293384
STANDARD CHARTERED PLC 0.641107
YARA INTERNATIONAL ASA 0.042622
KEYCORP 0.242212
GROUPE BRUXELLES LAMBERT SA 0.035866
POWSZECHNY ZAKLAD UBEZPIECZE 0.120145
KUBOTA CORP 0.359052
YAMADA HOLDINGS CO LTD 0.321735
MIRVAC GROUP 1.342989
SUMITOMO 0.30423
YAKULT HONSHA CO LTD ORD 0.062803
CHUBU ELECTRIC POWER CO INC ORD 0.375826
STOCKLAND 0.525097
EQUINOR ASA 0.146614
BARRATT REDROW PLC 0.664534
CENTENE CORP 0.240292
MIZUHO FINANCIAL GROUP INC 0.709119
QNITY ELECTRONICS INC 0.048073
SINO LAND CO LTD ORD 2.106091
ORANGE SA 0.45971
JAPAN AIRLINES CO LTD 0.106296
MELISRON LTD ORD 0.004664
M & T BANK CORP 0.047433
YAMAHA CORP ORD 0.102814
SEATRIUM LTD 0.796509
BIOGEN INC 0.035936
NIPPON STEEL CORP 2.915596
INTESA SANPAOLO SPA 2.585664
MITSUBISHI GAS CHEMICAL CO 0.066059
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.22884
COMCAST CORP-CLASS A 0.902556
LLOYDS BANKING GROUP PLC 14.953364
BROTHER INDUSTRIES LTD ORD 0.089999
MAPLETREE INDUSTRIAL TRUST 0.543793
MITSUI FUDOSAN CO LTD ORD 0.588142
CAIXABANK SA 0.611264
SUNTORY BEVERAGE & FOOD LTD 0.03481
IIDA GROUP HOLDINGS CO LTD 0.084722
BANK OF AMERICA CORP 1.541967
SUMITOMO ELECTRIC INDUSTRIES LTD 0.146818
DENSO CORP ORD 0.410887
SOUTH32 LTD 1.517557
ISUZU MOTORS LTD 0.189747
VIENNA INSURANCE GROUP AG 0.01186
ORIX CORP ORD 0.351151
CK INFRASTRUCTURE HOLDINGS LTD 0.191592
SYNCHRONY FINANCIAL 0.066958
ONEX CORP 0.02904
ANA HOLDINGS INC 0.12266
PGE POLSKA GRUPA ENERGETYCZNA SA 0.51018
MIZRAHI TEFAHOT BANK LTD ORD 0.02683
EVEREST GROUP LTD 0.012834
SHIMAMURA CORP ORD 0.010649
AZELIS GROUP NV 0.040127
ISRAEL DISCOUNT BANK LTD ORD A 0.329657
ETABLISSEMENTEN FRANZ COLRUYT NV 0.008501
SEIKO EPSON CORP ORD 0.100942
DEUTSCHE BANK AG 0.725511
WPP PLC 0.315788
YOKOHAMA RUBBER CO LTD ORD 0.042118
CASTELLUM AB 0.163229
STATE STREET CORP 0.061626
ENEOS HOLDINGS INC 1.109925
UNIPOL GRUPPO SPA 0.072315
A2A SPA 0.394289
STANLEY ELECTRIC CO LTD 0.040018
CHINA GAS HOLDINGS LTD 1.230582
ING GROEP NV 0.745654
AKER ASA CLASS A 0.006859
WHARF HOLDINGS LTD ORD 0.55538
FRESENIUS MEDICAL CARE AG & CO KGAA 0.076295
KEPPEL CORP LTD ORD 0.28017
DAIWA HOUSE INDUSTRY CO LTD ORD 0.140864
VOLKSWAGEN AG PREF 0.119794
BAYER AG 0.403967
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.255758
BT GROUP PLC 1.343138
AGEAS SA NV 0.038174
INDUSTRIVAERDEN AB ORD C 0.04992
KYOCERA CORP ORD 0.480889
KOITO MANUFACTURING CO LTD ORD 0.060763
TAKEDA PHARMACEUTICAL 0.523259
POWER CORP OF CANADA 0.097264
VERBUND AG 0.020425
TPG TELECOM LTD 0.155763
WORLEY LTD 0.122426
CITY DEVELOPMENTS LTD ORD 0.186283
RESONAC HOLDINGS CORP 0.034138
STMICROELECTRONICS NV 0.159069
HITACHI CONSTRUCTION MACHINERY ORD 0.023042
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.985763
EAST JAPAN RAILWAY CO 0.222955
BASF SE 0.277645
DSM FIRMENICH AG 0.098389
JARDINE MATHESON HOLDINGS LIMITED 0.105797
US BANCORP 0.343404
MAKITA CORP ORD 0.052723
SPAREBANK 1 SMN 0.035201
NORDEA BANK ABP 0.662327
TRUIST FINANCIAL CORP 0.452302
JFE HOLDINGS INC 0.342076
FORTIS INC 0.099478
NIPPON EXPRESS HOLDINGS CO 0.072964
MIGDAL INSURANCE CO LTD ORD 0.1451
SHELL PLC 1.726927
MITSUBISHI CORP 0.691808
COFFEE STAIN GROUP AB 0.068302
HOLMEN AB 0.025931
DANSKE BANK A/S 0.163901
HENDERSON LAND DEVELOPMENT ORD 0.764556
SANOFI SA 0.267303
SEKISUI HOUSE LTD ORD 0.179974
CHINA MENGNIU DAIRY CO LTD 0.771889
ALFRESA HOLDINGS CORP ORD 0.0711
KOMATSU LTD 0.173024
FASTIGHETS BALDER AB CLASS B 0.280657
SANTOS LTD 1.314675
SKANSKA AB CLASS B 0.060868
UOL GROUP LTD ORD 0.303163
TOBU RAILWAY CO LTD 0.071214
LIXIL GROUP CORP 0.117809
AMADA CO LTD 0.08692
KYOTO FINANCIAL GROUP INC 0.115882
SINGAPORE AIRLINES LTD ORD 0.340944
MAZDA MOTOR CORP ORD 0.334193
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.211423
KRAFT HEINZ CO THE 0.498344
MINEBEA MITSUMI INC 0.060635
COCA-COLA BOTTLERS JAPAN INC 0.044334
ANZ GROUP HOLDINGS LTD 0.651283
REGIONS FINANCIAL CORP 0.206574
EXOR NV 0.040667
SUZUKI MOTOR CORP ORD 0.334535
REALTY INCOME CORP 0.213184
IDEMITSU KOSAN CO LTD ORD 0.367357
VODAFONE GROUP PLC 11.195521
MTR CORPORATION LTD 0.617141
HAMAMATSU PHOTONICS KK ORD 0.05793
AMOT INVESTMENTS LTD. 0.059666
AURIZON HOLDINGS LTD 0.409403
ARCELORMITTAL SA 0.237055
TOKYO CENTURY CORP 0.063457
SWEDBANK AB CLASS A 0.186258
TREASURY WINE ESTATES LIMITED 0.231947
GLP J-REIT/D 0.00099
COMMERZBANK AG 0.228063
ROHM CO LTD ORD 0.109883
HAKUHODO DY HOLDINGS INC ORD 0.0632
DUPONT DE NEMOURS INC 0.096145
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004038
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.696653
SPAREBANKEN NORGE 0.039094
GLENCORE PLC 2.428148
GENTING SINGAPORE PLC 1.828673
SUBARU CORP 0.23389
NISSHIN SEIFUN GROUP INC 0.07582
WARNER BROS DISCOVERY INC 0.571202
JAPAN POST HOLDINGS CO LTD 1.00289
NOKIA OYJ 1.422691
WOODSIDE ENERGY GROUP LTD 0.877919
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.00908
MAGNA INTERNATIONAL INC 0.080152
UNITED OVERSEAS BANK LTD 0.331328
KYUSHU RAILWAY COMPANY 0.033865
NTT INC 12.794617
MITSUBISHI ESTATE CO LTD ORD 0.218366
BLUESCOPE STEEL LTD 0.169972
HOLCIM LTD 0.115644
SCENTRE GROUP 1.471887
MEBUKI FINANCIAL GROUP INC 0.328834
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.073247
LOEWS CORP 0.045016
HAPAG-LLOYD AG 0.002184
HEWLETT PACKARD ENTERPRISE COMPANY 0.307341
TECK RESOURCES LIMITED CLASS B 0.128288
CENOVUS ENERGY INC 0.26795
SWIRE PROPERTIES LTD 0.601536
EMBRACER GROUP AB 0.068302
KINGFISHER PLC 0.742651
SHIMIZU CORP ORD 0.098746
BIONTECH SE 0.027908
KAWASAKI KISEN KAISHA LTD 0.15651
SCHRODERS PLC ORD 0.178773
PNC FINANCIAL SERVICES GROUP 0.0811
BANCO BPM SPA 0.266212
UNITED URBAN INV CORP (REIT) ORD 0.000635
SWIRE PACIFIC LTD ORD A 0.212744
UBS GROUP AG 0.713514
FUKUOKA FINANCIAL GROUP INC ORD 0.06947
ORIX JREIT INC ORD 0.001102
STELLANTIS NV 1.136563
WH GROUP LTD 2.047732
SONIC HEALTHCARE (TECH AUST) ORD 0.122647
RINNAI CORP ORD 0.027731
SEVEN & I HOLDINGS CO LTD ORD 0.58645
EMERA INC COM 0.055031
MIVNE REAL ESTATE KD LTD 0.162171
DAI-ICHI LIFE HOLDINGS INC 0.947634
BIG SHOPPING CENTERS LTD. 0.00351
AP MOLLER MAERSK AS CLASS B 0.002548
MAPLETREE LOGISTICS TRUST 1.200799
WELLS FARGO & CO 0.634828