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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 (18 Aug 2025): 2419.54
Day range:  2414.74 / 2427.98
Change abs./rel.:  -12.38 / -0.51%
Year range:  1757.67 / 2431.92
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
RICOH CO LTD 0.169922
SEKISUI CHEMICAL CO LTD ORD 0.065548
ATLAS ARTERIA LTD 0.221893
STORA ENSO OYJ CLASS R 0.240275
VOESTALPINE AG 0.055909
LENNAR CORP 0.052513
MERCEDES-BENZ GROUP AG 0.357201
TOKYU CORP 0.0834
EDP ENERGIAS DE PORTUGAL SA 0.662376
POWER CORP OF CANADA 0.08922
ORLEN SA 0.307526
STANDARD CHARTERED PLC 0.779782
JARDINE CYCLE & CARRIAGE LTD 0.017389
TOKYO FUDOSAN HOLDINGS CORP 0.156948
MEBUKI FINANCIAL GROUP INC 0.39648
BERKELEY GROUP HOLDINGS PLC 0.022448
RENESAS ELECTRONICS CORP 0.35408
MEDIOBANCA SPA 0.113885
WORLEY LTD 0.079238
SEIKO EPSON CORP ORD 0.07463
MITSUBISHI UFJ FINANCIAL GRO 2.80589
IDEMITSU KOSAN CO LTD ORD 0.30943
SUMITOMO MITSUI FINANCIAL GR 1.150899
SUMITOMO FORESTRY CO LTD 0.140947
BROTHER INDUSTRIES LTD ORD 0.068457
TOYOTA TSUSHO CORP ORD 0.164898
REGIONS FINANCIAL CORP 0.186654
AP MOLLER MAERSK AS CLASS B 0.002402
BANK OF AMERICA CORP 1.48693
L E LUNDBERGFORETAGEN AB CLASS B 0.018663
MAKITA CORP ORD 0.044523
DAIMLER TRUCK HOLDING AG 0.101696
CHIBA BANK LTD ORD 0.213616
ACKERMANS & VAN HAAREN NV 0.004414
BAYERISCHE MOTOREN WERKE AG 0.161195
SEGRO PLC 0.449973
DAI NIPPON PRINTING CO LTD ORD 0.118265
BAYER AG 0.404047
AMERICAN INTERNATIONAL GROUP INC 0.12025
VONOVIA SE 0.196816
CENOVUS ENERGY INC 0.286463
CK ASSET HOLDINGS LTD 0.989283
MERCK KGAA 0.067413
SCENTRE GROUP 1.287684
AKER ASA CLASS A 0.005827
POWSZECHNY ZAKLAD UBEZPIECZE 0.089534
DELEK GROUP LTD ORD 0.0019
BANK LEUMI LE-ISRAEL ORD 0.288651
YOKOHAMA RUBBER CO LTD ORD 0.066044
UNITED URBAN INV CORP (REIT) ORD 0.000569
EMPIRE CO LTD A 0.02539
WEST JAPAN RAILWAY CO 0.079189
UBS GROUP AG 0.76635
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.221256
NUTRIEN LTD 0.121381
SWIRE PACIFIC LTD ORD A 0.203218
WH GROUP LTD 1.763116
GLENCORE PLC 2.633327
MIZUHO FINANCIAL GROUP INC 0.768378
WEST FRASER TIMBER CO LTD 0.014999
MAGNA INTERNATIONAL INC 0.077834
AKER BP ASA 0.079275
GENTING SINGAPORE PLC 1.367689
SUN HUNG KAI PROPERTIES 0.726688
TOBU RAILWAY CO LTD 0.048576
KBC GROUPE SA 0.0413
NITERRA CO LTD 0.028639
NIPPON TELEVISION NETWORK CORP ORD 0.044938
KANSAI ELECTRIC POWER CO ORD 0.283103
KAJIMA CORP ORD 0.079771
UOL GROUP LTD ORD 0.28574
MITSUBISHI ESTATE CO LTD ORD 0.227091
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.302529
VICINITY CENTRES 0.979284
AERCAP HOLDINGS NV 0.041702
INVESTOR AB CLASS B 0.436328
ENGIE SA 0.279742
BANCO BPM SPA 0.335187
COMMERZBANK AG 0.307315
HEIDELBERG MATERIALS AG 0.020105
WAREHOUSES DE PAUW SCA 0.046682
KUBOTA CORP 0.326838
ISRAEL DISCOUNT BANK LTD ORD A 0.295439
DAIWA HOUSE INDUSTRY CO LTD ORD 0.099805
VOLKSWAGEN AG PREF 0.11291
INTEL CORP 1.089866
NIPPON YUSEN KK 0.135923
HONDA MOTOR 2.223224
SHIMIZU CORP ORD 0.124376
CITIZENS FINANCIAL GROUP INC 0.142525
NATWEST GROUP PLC 1.875196
MITSUBISHI ELECTRIC CORP 0.321841
ALFRESA HOLDINGS CORP ORD 0.053164
TOPPAN HOLDINGS INC 0.075061
TRUIST FINANCIAL CORP 0.362461
KAWASAKI KISEN KAISHA LTD 0.132297
NOKIA OYJ 1.035461
MITSUBISHI CORP 0.730592
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.175713
STOCKLAND 0.45427
NGK INSULATORS LTD ORD 0.084703
AIR WATER INC 0.059749
TOYOTA MOTOR CORP 2.241709
GROUPE BRUXELLES LAMBERT SA 0.033219
WHARF HOLDINGS LTD ORD 0.523463
STMICROELECTRONICS NV 0.171776
SWIRE PROPERTIES LTD 0.569117
FRESENIUS MEDICAL CARE AG & CO KGAA 0.061898
INPEX CORP 0.463726
FOSUN INTERNATIONAL LTD 1.138851
EMERA INC COM 0.045586
FIFTH THIRD BANCORP 0.109396
DENSO CORP ORD 0.456025
WOODSIDE ENERGY GROUP LTD 0.731755
SKANSKA AB CLASS B 0.063936
UNICREDIT SPA 0.300257
FORTIS INC 0.078824
BT GROUP PLC 1.149
MAPLETREE LOGISTICS TRUST 1.062739
WELLS FARGO & CO 0.543443
CITY DEVELOPMENTS LTD ORD 0.214142
YAMAHA MOTOR CO LTD ORD 0.238964
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.053888
RINNAI CORP ORD 0.021021
DAI-ICHI LIFE HOLDINGS INC 1.010972
VODAFONE GROUP PLC 10.99922
MIVNE REAL ESTATE KD LTD 0.154277
TELECOM ITALIA SPA 4.869092
CPI EUROPE AG 0.01365
EVEREST GROUP LTD 0.00902
NIPPON EXPRESS HOLDINGS CO 0.071772
SHIZUOKA FINANCIAL GROUP INC 0.173522
HASEKO CORP ORD 0.053485
SCHRODERS PLC ORD 0.175786
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.076282
NIKON CORP ORD 0.09897
GENERAL MOTORS CO 0.344498
ONEX CORP 0.026051
BARCLAYS PLC 6.111093
CHINA GAS HOLDINGS LTD 0.958926
TBS HOLDINGS INC 0.05254
MITSUI O.S.K. LINES LTD 0.114316
NOMURA REAL ESTATE HOLDINGS INC ORD 0.113088
JFE HOLDINGS INC 0.322417
DNB BANK ASA 0.134455
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.069038
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001532
ARCHER-DANIELS-MIDLAND CO 0.116925
HAMAMATSU PHOTONICS KK ORD 0.057809
PGE POLSKA GRUPA ENERGETYCZNA SA 0.480861
ELECTRIC POWER DEVELOPMENT LTD ORD 0.091982
STATE STREET CORP 0.063521
OVERSEA-CHINESE BANKING CORP 0.656772
SWEDBANK AB CLASS A 0.194987
MONDI PLC 0.091187
WALLENIUS WILHELMSEN ASA 0.033494
NOMURA HOLDINGS INC ORD 1.080608
ZIM Integrated Shipping Services Ltd 0.065207
DUPONT DE NEMOURS INC 0.087172
CAPITALAND ASCENDAS REIT 0.771491
ENI SPA 0.673005
MITSUBISHI CHEMICAL GROUP 0.617827
CREDIT AGRICOLE SA 0.357076
BANK OF IRELAND GROUP PLC 0.311655
DENTSU GROUP INC 0.04463
AIRPORT CITY LTD. 0.021984
J SAINSBURY PLC 0.524403
CHUBU ELECTRIC POWER CO INC ORD 0.347026
BAWAG GROUP AG 0.012802
SUZUKI MOTOR CORP ORD 0.309601
FORD MOTOR CO 1.130149
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.326211
TOHOKU ELECTRIC POWER CO INC ORD 0.201704
SOUTH32 LTD 1.266692
CANADIAN IMPERIAL BANK OF COMMERCE 0.148599
SUMITOMO HEAVY INDUSTRIES CO ORD 0.055457
REALTY INCOME CORP 0.163846
MITSUBISHI HC CAPITAL INC 0.248807
CDN. UTILITIES LTD A 0.020752
HITACHI CONSTRUCTION MACHINERY ORD 0.025019
ACOM CO LTD ORD 0.10823
MITSUI CHEMICALS INC 0.067077
TOKYO CENTURY CORP 0.052511
FRESENIUS SE & CO KGAA 0.095168
PHOENIX HOLDINGS LTD/THE 0.038291
NISSAN MOTOR CO LTD ORD 1.208143
EXOR NV 0.052346
IBIDEN CO LTD 0.032931
ONO PHARMACEUTICAL CO LTD ORD 0.087154
SINGAPORE AIRLINES LTD ORD 0.281666
MELISRON LTD ORD 0.004568
IGM FINANCIAL INC. 0.015621
OJI PAPER CO LTD 0.354386
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.021012
NOMURA REAL ESTATE MASTER FUND INC 0.000898
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.00815
BOLLORE SE 0.307781
GLOBAL PAYMENTS INC 0.057528
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.042113
WARNER BROS DISCOVERY INC 0.823782
HEWLETT PACKARD ENTERPRISE COMPANY 0.41193
FORTUM OYJ 0.079333
SVENSKA HANDELSBANKEN AB CLASS A 0.333739
SYNCHRONY FINANCIAL 0.068845
STANLEY ELECTRIC CO LTD 0.038253
BANCO COMERCIAL PORTUGUES SA 1.543776
NEXI SPA 0.271786
ISUZU MOTORS LTD 0.168788
FIRST QUANTUM MINERALS LTD 0.187681
TAISEI CORP ORD 0.030031
NH FOODS LTD 0.021572
BARRICK MINING CORP 0.295661
WILMAR INTERNATIONAL LTD 0.585263
ING GROEP NV 0.813816
STELLANTIS NV 1.071247
SUMITOMO ELECTRIC INDUSTRIES LTD 0.265263
HOLMEN AB 0.017136
HAREL INSUR INVEST & FINL SVCS ORD 0.018973
WESTPAC BANKING CORPORATION 0.546927
KYUSHU ELECTRIC POWER CO INC ORD 0.137676
EMBRACER GROUP AB 0.078566
HONGKONG LAND HOLDINGS LTD ORD 0.564816
HENDERSON LAND DEVELOPMENT ORD 0.720618
BANCO SANTANDER SA 4.346788
CVS HEALTH CORP 0.247309
LINK REIT 1.341304
NESTE CORPORATION 0.142643
AGEAS SA NV 0.028706
LLOYDS BANKING GROUP PLC 14.394999
NORSK HYDRO ASA 0.293309
SANTOS LTD 1.144715
AGL ENERGY LTD 0.104785
SYENSQO SA 0.020714
XINYI GLASS HOLDINGS CO LTD 0.50473
KINTETSU GROUP HOLDINGS CO LTD 0.041257
AMADA CO LTD 0.098129
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003624
JAPAN AIRLINES CO LTD 0.089111
CK HUTCHISON HOLDINGS LTD 1.453974
ASSOCIATED BRITISH FOODS PLC 0.05446
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.874061
ANHEUSER BUSCH INBEV SA NV 0.171812
CATHAY PACIFIC AIRWAYS LTD ORD 0.163019
JAPAN POST BANK CO LTD 0.702149
DEXUS/AU 0.353906
SUMITOMO 0.3169
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.417285
GLP J-REIT/D 0.000846
TENARIS SA 0.082367
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.141962
SBI HOLDINGS INC ORD 0.083355
A2A SPA 0.327781
MARUBENI CORP ORD 0.346831
KOMATSU LTD 0.175217
INFORMA PLC 0.22902
VIENNA INSURANCE GROUP AG 0.011819
PORSCHE AUTOMOBIL HOLDING SE 0.083845
KEPPEL CORP LTD ORD 0.340512
TORAY INDUSTRIES INC ORD 0.422029
AZRIELI GROUP LTD ORD 0.006271
ALTAGAS LTD 0.049815
SOJITZ CORP ORD 0.07727
US BANCORP 0.291728
ORIX JREIT INC ORD 0.000436
YAMAHA CORP ORD 0.090526
M & T BANK CORP 0.03734
CAPITALAND INVESTMENT LTD 0.61186
PANASONIC HOLDINGS CORP 0.717034
MAZDA MOTOR CORP ORD 0.314988
BRITISH AMERICAN TOBACCO PLC 0.323218
GPT GROUP 0.558611
TECK RESOURCES LIMITED CLASS B 0.115649
AIB GROUP PLC 0.580181
KYUSHU RAILWAY COMPANY 0.025056
YAMADA HOLDINGS CO LTD 0.245427
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.815879
SUMITOMO METAL MINING CO LTD ORD 0.142341
VERBUND AG 0.014673
MTR CORPORATION LTD 0.467468
ROHM CO LTD ORD 0.182881
NIPPON STEEL CORP 0.386408
CASTELLUM AB 0.14022
INDUSTRIVAERDEN AB ORD C 0.044201
TOSOH CORP 0.097442
ISRAEL CORP LTD 0.001116
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.067222
BNP PARIBAS SA 0.39474
T&D HOLDINGS INC ORD 0.121032
TYSON FOODS INC 0.071722
LY CORP 0.530266
DANSKE BANK A/S 0.167887
QINGDAO PORT INTERNATIONAL CO LTD 0.245091
CAIXABANK SA 0.676404
TOKYO GAS CO LTD 0.076393
MITSUBISHI MOTORS CORP ORD 0.303754
TAYLOR WIMPEY PLC 1.036186
TPG TELECOM LTD 0.118337
SOFINA SA 0.005024
NISSHIN SEIFUN GROUP INC 0.056288
BIG SHOPPING CENTERS LTD. 0.003367
BRIDGESTONE CORP ORD 0.125597
MITSUI FUDOSAN CO LTD ORD 0.538243
TOTALENERGIES SE 0.497867
KOITO MANUFACTURING CO LTD ORD 0.067719
SOFTBANK GROUP CORP 0.291276
LIXIL GROUP CORP 0.09759
ARCELORMITTAL SA 0.230869
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.18877
MIZRAHI TEFAHOT BANK LTD ORD 0.02496
RESONA HOLDINGS (DAIWA BANK) ORD 0.642505
HANG SENG BANK LTD ORD 0.14689
BP PLC 2.986163
ALEXANDRIA REAL ESTATE EQUITIES INC 0.048012
FUJIFILM HOLDINGS CORP ORD 0.259976
CONTINENTAL AG 0.031135
BANK OF MONTREAL 0.134119
HUSQVARNA AB 0.092741
UNIPOL GRUPPO SPA 0.087737
KRAFT HEINZ CO/THE 0.297774
DIAMONDBACK ENERGY INC 0.041425
HAKUHODO DY HOLDINGS INC ORD 0.051732
SUMITOMO CHEMICAL CO LTD 0.712014
HK ELECTRIC INVESTMENTS LTD 0.583498
WHITBREAD PLC 0.033741
AGC INC 0.080553
OMRON CORP ORD 0.042905
HAPAG-LLOYD AG 0.001496
LOEWS CORP 0.037957
ERSTE GROUP BANK AG 0.063639
KYOCERA CORP ORD 0.461535
TOYOTA INDUSTRIES CORP ORD 0.06908
RESONAC HOLDINGS CORP 0.065651
LAND SECURITIES GROUP PLC 0.316488
EAST JAPAN RAILWAY CO 0.182444
COCA-COLA BOTTLERS JAPAN INC 0.033675
SINO LAND CO LTD ORD 1.955691
DSM FIRMENICH AG 0.05917
BOUYGUES SA 0.044202
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.847301
DEUTSCHE BANK AG 0.88665
KURARAY CO LTD 0.107572
CAPITAL ONE FINANCIAL CORP 0.079584
SHELL PLC 1.467531
HULIC CO LTD 0.098787
CA IMMOBILIEN ANLAGEN AG 0.008176
UNITED OVERSEAS BANK LTD 0.266789
HANKYU HANSHIN HOLDINGS INC 0.054187
J FRONT RETAILING CO LTD ORD 0.051749
CENTRAL JAPAN RAILWAY CO 0.324754
SOCIETE GENERALE SA CLASS A 0.391251
ASAHI KASEI CORP 0.436697
VOLVO CAR AB-B W/I 0.254346
DAIWA HOUSE REIT INVESTMENT CORP 0.000487
FASTIGHETS BALDER AB CLASS B 0.222072
POWER ASSETS HOLDINGS LTD 0.277985
MINEBEA MITSUMI INC 0.070404
KINGFISHER PLC 0.640642
SUBARU CORP 0.210136
SOMPO HOLDINGS INC 0.142617
HSBC HOLDINGS PLC 4.394934
JAPAN POST HOLDINGS CO LTD 0.945256
BIOGEN INC 0.032155
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.188442
BANK OF NOVA SCOTIA 0.259817
MARKEL GROUP INC 0.002013
BANK HAPOALIM BM ORD 0.2718
YARA INTERNATIONAL ASA 0.038001
OBAYASHI CORP ORD 0.127705
CITIGROUP INC 0.708389
SEATRIUM LTD 0.848048
UPM-KYMMENE OYJ 0.11616
AISIN CORP 0.240273
JAPAN POST INSURANCE CO LTD 0.099938
MAPLETREE INDUSTRIAL TRUST 0.458432
BROOKFIELD WEALTH SOLUTIONS 0.019227
SHIMAMURA CORP ORD 0.007899
FUKUOKA FINANCIAL GROUP INC ORD 0.077706
KGHM POLSKA MIEDZ SA 0.04842
KEYCORP 0.21682
SEKISUI HOUSE LTD ORD 0.134382
CONCORDIA FINANCIAL GROUP LTD 0.405598
MS&AD INS (MITSUI SUMITOMO) ORD 0.316141
ODAKYU ELECTRIC RAILWAY CO LTD 0.060655
DR ING HC F PORSCHE AG 0.031725
ORANGE SA 0.362565
REPSOL SA 0.631809
HUNTINGTON BANCSHARES INC/OH 0.297869
BANK POLSKA KASA OPIEKI SA 0.032414
SUMITOMO REALTY & DEVELOPMNT ORD 0.083336
ENEOS HOLDINGS INC 1.127198
WIENERBERGER AG 0.023939
NORDEA BANK ABP 0.659578
HAFNIA LTD 0.074873
M&G PLC 0.425556
CHOICE PROPERTIES REI 0.069656
INTESA SANPAOLO SPA 3.191255
AMOT INVESTMENTS LTD. 0.053629
MITSUI & CO LTD 0.585286
GOLDMAN SACHS GROUP INC 0.046724
CK INFRASTRUCTURE HOLDINGS LTD 0.147026
MITSUBISHI GAS CHEMICAL CO 0.062914
OSAKA GAS CO LTD 0.104722
ANZ GROUP HOLDINGS LTD 0.608644
DAIWA SECURITIES GROUP INC ORD 0.363795
OMV AG 0.040408
BIONTECH SE 0.020498
RWE AG 0.220061
VICI PROPERTIES INC 0.196311
BARRATT REDROW PLC 0.301671
TAKEDA PHARMACEUTICAL 0.416794
JARDINE MATHESON HOLDINGS LIMITED 0.108193
HANG LUNG PROPERTIES LTD ORD 0.931549
WHITEHAVEN COAL LTD 0.270398
EVN AG 0.015417
CANADIAN APT PROPERTIES REIT UNIT 0.054363
PNC FINANCIAL SERVICES GROUP 0.068518
BASF SE 0.210276
YAMATO HDG. 0.055811
SUNCORP GROUP LTD 0.165272
IIDA GROUP HOLDINGS CO LTD 0.064327
BLUESCOPE STEEL LTD 0.129632
PG&E CORP 0.37346
ORIX CORP ORD 0.351458
MIRVAC GROUP 1.068765