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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 (04 Jul 2025): 2278.14
Day range:  2275.52 / 2283.90
Change abs./rel.:  -2.83 / -0.12%
Year range:  1662.14 / 2283.90
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
VIENNA INSURANCE GROUP AG 0.01179
HANG SENG BANK LTD ORD 0.146527
KURARAY CO LTD 0.107306
TOKYU CORP 0.083194
YAMATO HDG. 0.055673
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.068867
DR ING HC F PORSCHE AG 0.031646
MONDI PLC 0.090961
AGL ENERGY LTD 0.104526
SWIRE PACIFIC LTD ORD A 0.202716
NOKIA OYJ 1.032904
PNC FINANCIAL SERVICES GROUP 0.068349
SOFTBANK GROUP CORP 0.290557
TOSOH CORP 0.097201
CA IMMOBILIEN ANLAGEN AG 0.008156
UNITED URBAN INV CORP (REIT) ORD 0.000567
TORAY INDUSTRIES INC ORD 0.420987
AMERICAN INTERNATIONAL GROUP INC 0.119953
WEST JAPAN RAILWAY CO 0.078994
YAMAHA CORP ORD 0.090302
UOL GROUP LTD ORD 0.285034
ARCELORMITTAL SA 0.230298
LY CORP 0.528956
MEBUKI FINANCIAL GROUP INC 0.3955
TOTALENERGIES SE 0.496638
FOSUN INTERNATIONAL LTD 1.136037
CREDIT AGRICOLE SA 0.356194
PHOENIX HOLDINGS LTD/THE 0.038196
RINNAI CORP ORD 0.020969
GENERAL MOTORS CO 0.343647
NEXI SPA 0.271114
JAPAN AIRLINES CO LTD 0.088891
HOLMEN AB 0.017094
BERKELEY GROUP HOLDINGS PLC 0.022392
WELLS FARGO & CO 0.5421
CENOVUS ENERGY INC 0.285755
MELISRON LTD ORD 0.004556
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.02096
WHITBREAD PLC 0.033658
GPT GROUP 0.557231
HULIC CO LTD 0.098543
STORA ENSO OYJ CLASS R 0.239681
HUSQVARNA AB 0.092512
YOKOHAMA RUBBER CO LTD ORD 0.065881
MAZDA MOTOR CORP ORD 0.31421
ROHM CO LTD ORD 0.18243
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.00813
EMPIRE CO LTD A 0.025327
SINGAPORE AIRLINES LTD ORD 0.28097
MITSUBISHI GAS CHEMICAL CO 0.062759
NIPPON STEEL CORP 0.385454
ORIX JREIT INC ORD 0.000435
SHIMAMURA CORP ORD 0.007879
TOYOTA TSUSHO CORP ORD 0.164491
MITSUI O.S.K. LINES LTD 0.114033
CAPITALAND INVESTMENT LTD 0.610349
WH GROUP LTD 1.758761
INDUSTRIVAERDEN AB ORD C 0.044092
KGHM POLSKA MIEDZ SA 0.0483
M&G PLC 0.424504
BIONTECH SE 0.020448
MITSUBISHI CORP 0.728788
ALEXANDRIA REAL ESTATE EQUITIES INC 0.047893
ENGIE SA 0.279051
A2A SPA 0.326972
KEPPEL CORP LTD ORD 0.339671
SHELL PLC 1.463906
M & T BANK CORP 0.037247
KRAFT HEINZ CO/THE 0.297038
TELECOM ITALIA SPA 4.857065
MEDIOBANCA SPA 0.113604
SYENSQO SA 0.020662
AMADA CO LTD 0.097887
ASAHI KASEI CORP 0.435618
DENSO CORP ORD 0.454899
SUMITOMO ELECTRIC INDUSTRIES LTD 0.264607
INPEX CORP 0.46258
VODAFONE GROUP PLC 10.972051
KOITO MANUFACTURING CO LTD ORD 0.067552
ERSTE GROUP BANK AG 0.063482
WHARF HOLDINGS LTD ORD 0.52217
XINYI GLASS HOLDINGS CO LTD 0.503483
EMERA INC COM 0.045473
SWEDBANK AB CLASS A 0.194505
L E LUNDBERGFORETAGEN AB CLASS B 0.018617
HANG LUNG PROPERTIES LTD ORD 0.929248
MITSUBISHI ESTATE CO LTD ORD 0.22653
WIENERBERGER AG 0.02388
FRESENIUS SE & CO KGAA 0.094933
FUJIFILM HOLDINGS CORP ORD 0.259334
DAIWA HOUSE INDUSTRY CO LTD ORD 0.099559
CANADIAN APT PROPERTIES REIT UNIT 0.054229
ANZ GROUP HOLDINGS LTD 0.60714
MITSUBISHI UFJ FINANCIAL GRO 2.798959
INVESTOR AB CLASS B 0.43525
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.185506
ASSOCIATED BRITISH FOODS PLC 0.054325
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.053755
KAWASAKI KISEN KAISHA LTD 0.131971
KINGFISHER PLC 0.639059
MERCEDES-BENZ GROUP AG 0.356319
TOKYO CENTURY CORP 0.052381
DAI NIPPON PRINTING CO LTD ORD 0.117973
STOCKLAND 0.453148
NIKON CORP ORD 0.098726
OJI PAPER CO LTD 0.353511
OMRON CORP ORD 0.042799
COCA-COLA BOTTLERS JAPAN INC 0.033592
JAPAN POST HOLDINGS CO LTD 0.942921
BIG SHOPPING CENTERS LTD. 0.003359
STELLANTIS NV 1.068601
JARDINE CYCLE & CARRIAGE LTD 0.017346
GLENCORE PLC 2.626823
BANK LEUMI LE-ISRAEL ORD 0.287938
DANSKE BANK A/S 0.167472
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.175279
SWIRE PROPERTIES LTD 0.567711
BANK OF IRELAND GROUP PLC 0.310886
WORLEY LTD 0.079042
RENESAS ELECTRONICS CORP 0.353206
FORTUM OYJ 0.079137
FASTIGHETS BALDER AB CLASS B 0.221523
BP PLC 2.978787
CAPITALAND ASCENDAS REIT 0.769586
CONCORDIA FINANCIAL GROUP LTD 0.404596
MIVNE REAL ESTATE KD LTD 0.153895
CK HUTCHISON HOLDINGS LTD 1.450382
VONOVIA SE 0.19633
ONO PHARMACEUTICAL CO LTD ORD 0.086939
CHUBU ELECTRIC POWER CO INC ORD 0.346169
NOMURA REAL ESTATE HOLDINGS INC ORD 0.112809
ACKERMANS & VAN HAAREN NV 0.004403
SOFINA SA 0.005012
BRIDGESTONE CORP ORD 0.125287
BANCO BPM SPA 0.334359
WARNER BROS DISCOVERY INC 0.821748
TAISEI CORP ORD 0.029957
NISSAN MOTOR CO LTD ORD 1.205158
REPSOL SA 0.630248
IDEMITSU KOSAN CO LTD ORD 0.308666
EDP ENERGIAS DE PORTUGAL SA 0.66074
STANDARD CHARTERED PLC 0.777855
HONDA MOTOR 2.217733
AIRPORT CITY LTD. 0.021929
MITSUI & CO LTD 0.583841
SUBARU CORP 0.209617
BLUESCOPE STEEL LTD 0.129311
LINK REIT 1.337991
TYSON FOODS INC 0.071545
SYNCHRONY FINANCIAL 0.068675
REGIONS FINANCIAL CORP 0.186193
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.188303
MERCK KGAA 0.067246
MINEBEA MITSUMI INC 0.07023
EXOR NV 0.052217
HANKYU HANSHIN HOLDINGS INC 0.054053
HENDERSON LAND DEVELOPMENT ORD 0.718838
BAYERISCHE MOTOREN WERKE AG 0.160796
FUKUOKA FINANCIAL GROUP INC ORD 0.077514
EVN AG 0.015378
YAMADA HOLDINGS CO LTD 0.244821
SUZUKI MOTOR CORP ORD 0.308836
CK INFRASTRUCTURE HOLDINGS LTD 0.146662
PG&E CORP 0.372538
HAPAG-LLOYD AG 0.001493
DAIMLER TRUCK HOLDING AG 0.101445
AKER ASA CLASS A 0.005813
RESONA HOLDINGS (DAIWA BANK) ORD 0.640918
OVERSEA-CHINESE BANKING CORP 0.655149
LAND SECURITIES GROUP PLC 0.315706
FIFTH THIRD BANCORP 0.109126
T&D HOLDINGS INC ORD 0.120733
TPG TELECOM LTD 0.118045
BANCO COMERCIAL PORTUGUES SA 1.539963
MAKITA CORP ORD 0.044413
HAFNIA LTD 0.074688
STMICROELECTRONICS NV 0.171352
VICI PROPERTIES INC 0.195826
SOMPO HOLDINGS INC 0.142265
FORTIS INC 0.078629
BT GROUP PLC 1.146162
KYUSHU RAILWAY COMPANY 0.024994
BANK OF MONTREAL 0.133788
AKER BP ASA 0.079079
NOMURA HOLDINGS INC ORD 1.077939
DUPONT DE NEMOURS INC 0.086957
MITSUBISHI CHEMICAL GROUP 0.616301
ELECTRIC POWER DEVELOPMENT LTD ORD 0.091755
QINGDAO PORT INTERNATIONAL CO LTD 0.244485
NISSHIN SEIFUN GROUP INC 0.056149
LIXIL GROUP CORP 0.097349
BANK POLSKA KASA OPIEKI SA 0.032334
GENTING SINGAPORE PLC 1.364311
SOJITZ CORP ORD 0.077079
CDN. UTILITIES LTD A 0.0207
AERCAP HOLDINGS NV 0.041599
CAIXABANK SA 0.674733
UNIPOL GRUPPO SPA 0.08752
HASEKO CORP ORD 0.053353
DAIWA SECURITIES GROUP INC ORD 0.362896
SUMITOMO CHEMICAL CO LTD 0.710256
WOODSIDE ENERGY GROUP LTD 0.729947
HITACHI CONSTRUCTION MACHINERY ORD 0.024958
ING GROEP NV 0.811805
CATHAY PACIFIC AIRWAYS LTD ORD 0.162616
BOLLORE SE 0.307021
JAPAN POST INSURANCE CO LTD 0.099691
KBC GROUPE SA 0.041198
TOBU RAILWAY CO LTD 0.048456
BANCO SANTANDER SA 4.336051
NUTRIEN LTD 0.121081
KANSAI ELECTRIC POWER CO ORD 0.282404
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.871902
FIRST QUANTUM MINERALS LTD 0.187218
HSBC HOLDINGS PLC 4.384078
SOUTH32 LTD 1.263563
SEKISUI CHEMICAL CO LTD ORD 0.065386
SUMITOMO MITSUI FINANCIAL GR 1.148057
MITSUI CHEMICALS INC 0.066911
NORSK HYDRO ASA 0.292584
SCHRODERS PLC ORD 0.175352
SEATRIUM LTD 0.845953
VOLKSWAGEN AG PREF 0.112631
BOUYGUES SA 0.044093
NIPPON TELEVISION NETWORK CORP ORD 0.044827
DENTSU GROUP INC 0.04452
UBS GROUP AG 0.764457
MIRVAC GROUP 1.066125
RICOH CO LTD 0.169502
ENEOS HOLDINGS INC 1.124414
CAPITAL ONE FINANCIAL CORP 0.079387
ALTAGAS LTD 0.049692
PORSCHE AUTOMOBIL HOLDING SE 0.083638
OSAKA GAS CO LTD 0.104463
KEYCORP 0.216285
LENNAR CORP 0.052383
HEWLETT PACKARD ENTERPRISE COMPANY 0.410913
DAI-ICHI LIFE HOLDINGS INC 1.008475
SEIKO EPSON CORP ORD 0.074445
FRESENIUS MEDICAL CARE AG & CO KGAA 0.061745
TOKYO GAS CO LTD 0.076204
SKANSKA AB CLASS B 0.063778
SOCIETE GENERALE SA CLASS A 0.390285
BANK OF AMERICA CORP 1.483257
TECK RESOURCES LIMITED CLASS B 0.115364
MITSUBISHI HC CAPITAL INC 0.248193
CHOICE PROPERTIES REI 0.069484
SCENTRE GROUP 1.284504
PANASONIC HOLDINGS CORP 0.715263
BRITISH AMERICAN TOBACCO PLC 0.32242
INTESA SANPAOLO SPA 3.183373
HONGKONG LAND HOLDINGS LTD ORD 0.56342
BARRATT REDROW PLC 0.300926
BROTHER INDUSTRIES LTD ORD 0.068288
MITSUBISHI MOTORS CORP ORD 0.303003
BASF SE 0.209757
IGM FINANCIAL INC. 0.015582
INFORMA PLC 0.228455
VOLVO CAR AB-B W/I 0.253718
BNP PARIBAS SA 0.393765
KYOCERA CORP ORD 0.460395
HK ELECTRIC INVESTMENTS LTD 0.582057
BANK OF NOVA SCOTIA 0.259175
MS&AD INS (MITSUI SUMITOMO) ORD 0.31536
AMOT INVESTMENTS LTD. 0.053496
ONEX CORP 0.025987
VOESTALPINE AG 0.055771
TAYLOR WIMPEY PLC 1.033626
TOYOTA MOTOR CORP 2.236172
CHIBA BANK LTD ORD 0.213089
MARKEL GROUP INC 0.002008
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.301782
NOMURA REAL ESTATE MASTER FUND INC 0.000895
ACOM CO LTD ORD 0.107963
JFE HOLDINGS INC 0.321621
NGK INSULATORS LTD ORD 0.084494
ISUZU MOTORS LTD 0.168371
WALLENIUS WILHELMSEN ASA 0.033412
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003615
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.845208
CK ASSET HOLDINGS LTD 0.986839
KAJIMA CORP ORD 0.079574
NITERRA CO LTD 0.028568
J FRONT RETAILING CO LTD ORD 0.051621
AIB GROUP PLC 0.578748
STANLEY ELECTRIC CO LTD 0.038158
SEKISUI HOUSE LTD ORD 0.13405
SANTOS LTD 1.141887
REALTY INCOME CORP 0.163441
LOEWS CORP 0.037864
TENARIS SA 0.082164
AGEAS SA NV 0.028635
INTEL CORP 1.087174
SINO LAND CO LTD ORD 1.95086
YAMAHA MOTOR CO LTD ORD 0.238373
MAPLETREE INDUSTRIAL TRUST 0.4573
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.22071
CITY DEVELOPMENTS LTD ORD 0.213613
CANADIAN IMPERIAL BANK OF COMMERCE 0.148232
US BANCORP 0.291008
EMBRACER GROUP AB 0.078372
TAKEDA PHARMACEUTICAL 0.415764
AIR WATER INC 0.059601
CENTRAL JAPAN RAILWAY CO 0.323952
GLP J-REIT/D 0.000844
ATLAS ARTERIA LTD 0.221345
DNB BANK ASA 0.134123
BANK HAPOALIM BM ORD 0.271129
SEGRO PLC 0.448862
EAST JAPAN RAILWAY CO 0.181993
IBIDEN CO LTD 0.03285
SHIZUOKA FINANCIAL GROUP INC 0.173093
ISRAEL CORP LTD 0.001113
MIZUHO FINANCIAL GROUP INC 0.76648
GROUPE BRUXELLES LAMBERT SA 0.033137
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.325405
AZRIELI GROUP LTD ORD 0.006256
SBI HOLDINGS INC ORD 0.083149
POWSZECHNY ZAKLAD UBEZPIECZE 0.089313
MITSUBISHI ELECTRIC CORP 0.321046
MAGNA INTERNATIONAL INC 0.077642
ODAKYU ELECTRIC RAILWAY CO LTD 0.060506
SUMITOMO METAL MINING CO LTD ORD 0.141989
STATE STREET CORP 0.063364
MTR CORPORATION LTD 0.466313
NH FOODS LTD 0.021519
COMMERZBANK AG 0.306555
PGE POLSKA GRUPA ENERGETYCZNA SA 0.479673
TOHOKU ELECTRIC POWER CO INC ORD 0.201206
ORIX CORP ORD 0.35059
AP MOLLER MAERSK AS CLASS B 0.002396
RESONAC HOLDINGS CORP 0.065488
CITIZENS FINANCIAL GROUP INC 0.142172
WILMAR INTERNATIONAL LTD 0.583818
POWER CORP OF CANADA 0.088999
GOLDMAN SACHS GROUP INC 0.046609
WEST FRASER TIMBER CO LTD 0.014962
KYUSHU ELECTRIC POWER CO INC ORD 0.137336
FORD MOTOR CO 1.127358
DELEK GROUP LTD ORD 0.001895
BROOKFIELD WEALTH SOLUTIONS 0.01918
LLOYDS BANKING GROUP PLC 14.359442
CASTELLUM AB 0.139873
GLOBAL PAYMENTS INC 0.057386
TOKYO FUDOSAN HOLDINGS CORP 0.156561
HAKUHODO DY HOLDINGS INC ORD 0.051604
SUMITOMO FORESTRY CO LTD 0.140599
SVENSKA HANDELSBANKEN AB CLASS A 0.332915
DIAMONDBACK ENERGY INC 0.041322
ISRAEL DISCOUNT BANK LTD ORD A 0.294709
NORDEA BANK ABP 0.657949
HEIDELBERG MATERIALS AG 0.020056
CONTINENTAL AG 0.031058
NATWEST GROUP PLC 1.870564
HAMAMATSU PHOTONICS KK ORD 0.057667
CPI EUROPE AG 0.013616
BARCLAYS PLC 6.095998
RWE AG 0.219518
BAWAG GROUP AG 0.01277
MIZRAHI TEFAHOT BANK LTD ORD 0.024899
DSM FIRMENICH AG 0.059024
ZIM Integrated Shipping Services Ltd 0.065046
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.042009
KOMATSU LTD 0.174784
MITSUI FUDOSAN CO LTD ORD 0.536914
SUN HUNG KAI PROPERTIES 0.724893
ENI SPA 0.671343
ORLEN SA 0.306767
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.076093
SUNCORP GROUP LTD 0.164864
JARDINE MATHESON HOLDINGS LIMITED 0.107926
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.813863
TOPPAN HOLDINGS INC 0.074876
DEXUS/AU 0.353032
BARRICK MINING CORP 0.29493
HUNTINGTON BANCSHARES INC/OH 0.297133
IIDA GROUP HOLDINGS CO LTD 0.064169
MAPLETREE LOGISTICS TRUST 1.060114
TBS HOLDINGS INC 0.05241
HAREL INSUR INVEST & FINL SVCS ORD 0.018926
UPM-KYMMENE OYJ 0.115873
SUMITOMO REALTY & DEVELOPMNT ORD 0.08313
ALFRESA HOLDINGS CORP ORD 0.053033
BAYER AG 0.403049
CVS HEALTH CORP 0.246698
SUMITOMO 0.316117
OMV AG 0.040308
J SAINSBURY PLC 0.523108
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.413784
ANHEUSER BUSCH INBEV SA NV 0.171387
ARCHER-DANIELS-MIDLAND CO 0.116636
DEUTSCHE BANK AG 0.88446
TRUIST FINANCIAL CORP 0.361566
AGC INC 0.080354
ORANGE SA 0.361669
AISIN CORP 0.23968
MARUBENI CORP ORD 0.345975
DAIWA HOUSE REIT INVESTMENT CORP 0.000486
UNICREDIT SPA 0.299515
UNITED OVERSEAS BANK LTD 0.26613
SHIMIZU CORP ORD 0.124069
NIPPON YUSEN KK 0.135588
WAREHOUSES DE PAUW SCA 0.046567
CITIGROUP INC 0.706639
KINTETSU GROUP HOLDINGS CO LTD 0.041155
VICINITY CENTRES 0.976865
NIPPON EXPRESS HOLDINGS CO 0.071594
WESTPAC BANKING CORPORATION 0.545576
VERBUND AG 0.014637
WHITEHAVEN COAL LTD 0.26973
NESTE CORPORATION 0.142291
YARA INTERNATIONAL ASA 0.037907
SUMITOMO HEAVY INDUSTRIES CO ORD 0.05532
KUBOTA CORP 0.326031
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.067056
JAPAN POST BANK CO LTD 0.700415
OBAYASHI CORP ORD 0.12739
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.141611
TOYOTA INDUSTRIES CORP ORD 0.068909
BIOGEN INC 0.032076
EVEREST GROUP LTD 0.008998
POWER ASSETS HOLDINGS LTD 0.277299
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001529
CHINA GAS HOLDINGS LTD 0.956558