Back to Overview

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 (19 May 2025): 2014.00
Day range:  2010.97 / 2016.43
Change abs./rel.:  7.86 / 0.39%
Year range:  1578.16 / 2016.43
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
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.305452
VICI PROPERTIES INC 0.183819
GLOBAL PAYMENTS INC 0.053867
HONGKONG LAND HOLDINGS LTD ORD 0.528872
EVEREST GROUP LTD 0.008446
GROUPE BRUXELLES LAMBERT SA 0.031105
TELECOM ITALIA SPA 4.559233
BARCLAYS PLC 5.722196
ROHM CO LTD ORD 0.171243
BANK OF AMERICA CORP 1.392305
MERCEDES-BENZ GROUP AG 0.334469
VODAFONE GROUP PLC 10.299252
SOMPO HOLDINGS INC 0.133541
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.050458
STANLEY ELECTRIC CO LTD 0.035819
TRUIST FINANCIAL CORP 0.339395
TOHOKU ELECTRIC POWER CO INC ORD 0.188868
LAND SECURITIES GROUP PLC 0.296347
POWER ASSETS HOLDINGS LTD 0.260295
SHELL PLC 1.37414
HASEKO CORP ORD 0.050082
BAWAG GROUP AG 0.011987
EMPIRE CO LTD A 0.023774
FIFTH THIRD BANCORP 0.102434
HONDA MOTOR 2.081743
ODAKYU ELECTRIC RAILWAY CO LTD 0.056795
DAI-ICHI LIFE HOLDINGS INC 0.946636
KEYCORP 0.203022
SINO LAND CO LTD ORD 1.831235
WIENERBERGER AG 0.022415
SOCIETE GENERALE SA CLASS A 0.366353
SYNCHRONY FINANCIAL 0.064464
CHUBU ELECTRIC POWER CO INC ORD 0.324942
JAPAN POST INSURANCE CO LTD 0.093578
TPG TELECOM LTD 0.110806
MAZDA MOTOR CORP ORD 0.294943
NOKIA OYJ 0.969567
GENERAL MOTORS CO 0.322575
SOUTH32 LTD 1.186082
CAIXABANK SA 0.633359
CHINA GAS HOLDINGS LTD 0.897902
MEBUKI FINANCIAL GROUP INC 0.371249
BRIDGESTONE CORP ORD 0.117604
GENTING SINGAPORE PLC 1.280653
TOYOTA MOTOR CORP 2.099052
KOMATSU LTD 0.164066
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.112812
LENNAR CORP 0.049171
EAST JAPAN RAILWAY CO 0.170834
SINGAPORE AIRLINES LTD ORD 0.263741
BROOKFIELD WEALTH SOLUTIONS 0.018004
SEIKO EPSON CORP ORD 0.06988
FOSUN INTERNATIONAL LTD 1.066376
BASF SE 0.196895
KYUSHU ELECTRIC POWER CO INC ORD 0.128915
FORTUM OYJ 0.074284
ELECTRIC POWER DEVELOPMENT LTD ORD 0.086129
REPSOL SA 0.591602
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.763958
RINNAI CORP ORD 0.019683
NUTRIEN LTD 0.113656
CA IMMOBILIEN ANLAGEN AG 0.007656
CASTELLUM AB 0.131296
TOYOTA TSUSHO CORP ORD 0.154404
MAPLETREE INDUSTRIAL TRUST 0.429259
BANCO SANTANDER SA 4.070168
BERKELEY GROUP HOLDINGS PLC 0.021019
STANDARD CHARTERED PLC 0.730158
SBI HOLDINGS INC ORD 0.07805
DAIWA HOUSE INDUSTRY CO LTD ORD 0.093454
A2A SPA 0.306922
FORD MOTOR CO 1.058229
SEATRIUM LTD 0.79408
MITSUI CHEMICALS INC 0.062808
KANSAI ELECTRIC POWER CO ORD 0.265087
OSAKA GAS CO LTD 0.098057
SOFTBANK GROUP CORP 0.27274
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.207176
IIDA GROUP HOLDINGS CO LTD 0.060234
FORTIS INC 0.073808
WARNER BROS DISCOVERY INC 0.771359
ONO PHARMACEUTICAL CO LTD ORD 0.081608
CAPITAL ONE FINANCIAL CORP 0.074519
BANK POLSKA KASA OPIEKI SA 0.030351
BANCO BPM SPA 0.313857
BT GROUP PLC 1.07588
NIPPON EXPRESS HOLDINGS CO 0.067204
RENESAS ELECTRONICS CORP 0.331548
BANK LEUMI LE-ISRAEL ORD 0.270282
PG&E CORP 0.349694
MIVNE REAL ESTATE KD LTD 0.144459
CPI EUROPE AG 0.012781
RESONA HOLDINGS (DAIWA BANK) ORD 0.601617
SUBARU CORP 0.196763
MERCK KGAA 0.063123
SEKISUI HOUSE LTD ORD 0.12583
SCENTRE GROUP 1.205739
MELISRON LTD ORD 0.004277
MITSUI & CO LTD 0.54804
TAISEI CORP ORD 0.02812
TOKYO GAS CO LTD 0.071532
ENGIE SA 0.26194
SANTOS LTD 1.071867
AMADA CO LTD 0.091884
INTEL CORP 1.020509
HAPAG-LLOYD AG 0.001401
ZIM Integrated Shipping Services Ltd 0.061057
SWIRE PACIFIC LTD ORD A 0.190285
BANK OF NOVA SCOTIA 0.243283
COCA-COLA BOTTLERS JAPAN INC 0.031532
TECK RESOURCES LIMITED CLASS B 0.10829
FUJIFILM HOLDINGS CORP ORD 0.243431
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.164531
HITACHI CONSTRUCTION MACHINERY ORD 0.023427
VOLKSWAGEN AG PREF 0.105724
KURARAY CO LTD 0.100726
RESONAC HOLDINGS CORP 0.061473
MITSUBISHI MOTORS CORP ORD 0.284423
YAMADA HOLDINGS CO LTD 0.229809
WESTPAC BANKING CORPORATION 0.512121
CONTINENTAL AG 0.029154
ING GROEP NV 0.762026
HEIDELBERG MATERIALS AG 0.018826
BARRATT REDROW PLC 0.282473
POWSZECHNY ZAKLAD UBEZPIECZE 0.083836
VIENNA INSURANCE GROUP AG 0.011067
AKER BP ASA 0.07423
STELLANTIS NV 1.003075
UPM-KYMMENE OYJ 0.108768
MITSUBISHI ESTATE CO LTD ORD 0.21264
BOLLORE SE 0.288194
EVN AG 0.014436
INDUSTRIVAERDEN AB ORD C 0.041388
MONDI PLC 0.085384
NIPPON TELEVISION NETWORK CORP ORD 0.042079
IBIDEN CO LTD 0.030835
TORAY INDUSTRIES INC ORD 0.395172
SOJITZ CORP ORD 0.072353
LLOYDS BANKING GROUP PLC 13.478932
NITERRA CO LTD 0.026816
AP MOLLER MAERSK AS CLASS B 0.002249
ESR GROUP LIMITED 0.56671
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.327092
ANHEUSER BUSCH INBEV SA NV 0.160878
M & T BANK CORP 0.034963
SVENSKA HANDELSBANKEN AB CLASS A 0.312501
JARDINE CYCLE & CARRIAGE LTD 0.016283
VOESTALPINE AG 0.052351
HK ELECTRIC INVESTMENTS LTD 0.546365
REGIONS FINANCIAL CORP 0.174775
TYSON FOODS INC 0.067158
AGEAS SA NV 0.026879
SUMITOMO REALTY & DEVELOPMNT ORD 0.078033
MS&AD INS (MITSUI SUMITOMO) ORD 0.296023
WILMAR INTERNATIONAL LTD 0.548019
OJI PAPER CO LTD 0.331834
HAKUHODO DY HOLDINGS INC ORD 0.04844
BANK HAPOALIM BM ORD 0.254503
MAPLETREE LOGISTICS TRUST 0.995108
HANKYU HANSHIN HOLDINGS INC 0.050739
UNIPOL GRUPPO SPA 0.082154
HANG SENG BANK LTD ORD 0.137542
HOLMEN AB 0.016045
MITSUBISHI ELECTRIC CORP 0.30136
CAPITALAND INVESTMENT LTD 0.572923
YAMAHA CORP ORD 0.084765
HANG LUNG PROPERTIES LTD ORD 0.872267
EDP ENERGIAS DE PORTUGAL SA 0.620224
KINGFISHER PLC 0.599873
QINGDAO PORT INTERNATIONAL CO LTD 0.229494
IGM FINANCIAL INC. 0.014627
WH GROUP LTD 1.650915
SWIRE PROPERTIES LTD 0.5329
ONEX CORP 0.024393
UNITED URBAN INV CORP (REIT) ORD 0.000532
SUMITOMO 0.296733
ARCHER-DANIELS-MIDLAND CO 0.109484
KEPPEL CORP LTD ORD 0.318843
ACKERMANS & VAN HAAREN NV 0.004133
SUMITOMO FORESTRY CO LTD 0.043993
YARA INTERNATIONAL ASA 0.035583
INPEX CORP 0.434215
KAJIMA CORP ORD 0.074695
TOSOH CORP 0.091241
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.283277
SWEDBANK AB CLASS A 0.182579
GLP J-REIT/D 0.000792
NATWEST GROUP PLC 1.755862
WHARF HOLDINGS LTD ORD 0.490151
SYENSQO SA 0.019395
BOUYGUES SA 0.041389
BRITISH AMERICAN TOBACCO PLC 0.302649
CHOICE PROPERTIES REI 0.065223
ISRAEL DISCOUNT BANK LTD ORD A 0.276638
MITSUBISHI CHEMICAL GROUP 0.57851
UNITED OVERSEAS BANK LTD 0.249811
AMERICAN INTERNATIONAL GROUP INC 0.112598
RICOH CO LTD 0.159109
KBC GROUPE SA 0.038672
TENARIS SA 0.077125
ALFRESA HOLDINGS CORP ORD 0.049781
CATHAY PACIFIC AIRWAYS LTD ORD 0.152645
MITSUBISHI CORP 0.684099
HAFNIA LTD 0.070108
OMV AG 0.037837
AGC INC 0.075427
AIRPORT CITY LTD. 0.020585
T&D HOLDINGS INC ORD 0.11333
JAPAN POST HOLDINGS CO LTD 0.885102
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.007631
SHIMIZU CORP ORD 0.116461
MAKITA CORP ORD 0.04169
AGL ENERGY LTD 0.098117
TOKYO CENTURY CORP 0.049169
MARUBENI CORP ORD 0.32476
WEST FRASER TIMBER CO LTD 0.014045
STORA ENSO OYJ CLASS R 0.224984
MITSUI FUDOSAN CO LTD ORD 0.503991
DAIWA HOUSE REIT INVESTMENT CORP 0.000456
BAYER AG 0.378334
PNC FINANCIAL SERVICES GROUP 0.064157
WHITBREAD PLC 0.031594
MTR CORPORATION LTD 0.437719
AERCAP HOLDINGS NV 0.039048
BAYERISCHE MOTOREN WERKE AG 0.150937
DEUTSCHE BANK AG 0.830226
FRESENIUS MEDICAL CARE AG & CO KGAA 0.057959
CK ASSET HOLDINGS LTD 0.926327
LINK REIT 1.255946
MITSUI O.S.K. LINES LTD 0.107041
NEXI SPA 0.25449
SUZUKI MOTOR CORP ORD 0.289899
SEGRO PLC 0.421338
ISRAEL CORP LTD 0.001045
PHOENIX HOLDINGS LTD/THE 0.035854
KYUSHU RAILWAY COMPANY 0.023461
OVERSEA-CHINESE BANKING CORP 0.614976
PANASONIC HOLDINGS CORP 0.671403
NISSAN MOTOR CO LTD ORD 1.131259
TAYLOR WIMPEY PLC 0.970245
JAPAN POST BANK CO LTD 0.657466
TOBU RAILWAY CO LTD 0.045485
BIONTECH SE 0.019194
MITSUBISHI HC CAPITAL INC 0.232974
CK HUTCHISON HOLDINGS LTD 1.361446
BNP PARIBAS SA 0.36962
J FRONT RETAILING CO LTD ORD 0.048456
TBS HOLDINGS INC 0.049196
NIPPON YUSEN KK 0.127274
EMERA INC COM 0.042685
VERBUND AG 0.013739
CANADIAN APT PROPERTIES REIT UNIT 0.050904
DANSKE BANK A/S 0.157203
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.176757
MINEBEA MITSUMI INC 0.065924
SEKISUI CHEMICAL CO LTD ORD 0.061377
BANK OF MONTREAL 0.125584
YAMATO HDG. 0.05226
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003393
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.132928
NORDEA BANK ABP 0.617604
VOLVO CAR AB-B W/I 0.23816
DENSO CORP ORD 0.427005
KYOCERA CORP ORD 0.432164
STOCKLAND 0.425361
ISUZU MOTORS LTD 0.158046
ORLEN SA 0.287956
ALTAGAS LTD 0.046645
UNICREDIT SPA 0.281149
CONCORDIA FINANCIAL GROUP LTD 0.379787
CDN. UTILITIES LTD A 0.019431
CITY DEVELOPMENTS LTD ORD 0.200515
CENTRAL JAPAN RAILWAY CO 0.304087
HAMAMATSU PHOTONICS KK ORD 0.054131
SKANSKA AB CLASS B 0.059867
YAMAHA MOTOR CO LTD ORD 0.223757
ORANGE SA 0.339492
ATLAS ARTERIA LTD 0.207772
JFE HOLDINGS INC 0.301899
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.064644
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.039433
MIZUHO FINANCIAL GROUP INC 0.71948
NIPPON STEEL CORP 0.361818
DUPONT DE NEMOURS INC 0.081624
DEXUS/AU 0.331384
ACOM CO LTD ORD 0.101343
NISSHIN SEIFUN GROUP INC 0.052706
NESTE CORPORATION 0.133566
AIR WATER INC 0.055946
AKER ASA CLASS A 0.005456
SUNCORP GROUP LTD 0.154755
TOPPAN HOLDINGS INC 0.070284
KRAFT HEINZ CO/THE 0.278824
IDEMITSU KOSAN CO LTD ORD 0.289738
MITSUBISHI GAS CHEMICAL CO 0.05891
HULIC CO LTD 0.0925
MIRVAC GROUP 1.000751
SUMITOMO METAL MINING CO LTD ORD 0.133282
BIG SHOPPING CENTERS LTD. 0.003153
ALEXANDRIA REAL ESTATE EQUITIES INC 0.044956
HENDERSON LAND DEVELOPMENT ORD 0.674759
CVS HEALTH CORP 0.231571
UBS GROUP AG 0.717581
GOLDMAN SACHS GROUP INC 0.043751
MITSUBISHI UFJ FINANCIAL GRO 2.627329
HSBC HOLDINGS PLC 4.115249
JAPAN AIRLINES CO LTD 0.08344
YOKOHAMA RUBBER CO LTD ORD 0.061841
SUMITOMO HEAVY INDUSTRIES CO ORD 0.051927
WEST JAPAN RAILWAY CO 0.07415
FRESENIUS SE & CO KGAA 0.089111
BIOGEN INC 0.030109
TOTALENERGIES SE 0.466184
TAKEDA PHARMACEUTICAL 0.39027
SUN HUNG KAI PROPERTIES 0.680444
ORIX JREIT INC ORD 0.000408
WOODSIDE ENERGY GROUP LTD 0.685187
BROTHER INDUSTRIES LTD ORD 0.0641
ERSTE GROUP BANK AG 0.059589
AMOT INVESTMENTS LTD. 0.050216
WAREHOUSES DE PAUW SCA 0.043712
ENEOS HOLDINGS INC 1.055465
PGE POLSKA GRUPA ENERGETYCZNA SA 0.45026
NIKON CORP ORD 0.092672
COMMERZBANK AG 0.287758
CAPITALAND ASCENDAS REIT 0.722395
DAIWA SECURITIES GROUP INC ORD 0.340644
ANZ GROUP HOLDINGS LTD 0.569911
AISIN CORP 0.224983
REALTY INCOME CORP 0.153419
ARCELORMITTAL SA 0.216177
HEWLETT PACKARD ENTERPRISE COMPANY 0.385716
ORIX CORP ORD 0.329092
MEDIOBANCA SPA 0.106638
NGK INSULATORS LTD ORD 0.079313
JARDINE MATHESON HOLDINGS LIMITED 0.101308
AEON MALL CO LTD ORD 0.018287
SOFINA SA 0.004705
DSM FIRMENICH AG 0.055404
M&G PLC 0.398474
NOMURA REAL ESTATE HOLDINGS INC ORD 0.105892
BLUESCOPE STEEL LTD 0.121382
INTESA SANPAOLO SPA 2.988171
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.019675
BP PLC 2.79613
EMBRACER GROUP AB 0.073566
VONOVIA SE 0.184291
OBAYASHI CORP ORD 0.119578
XINYI GLASS HOLDINGS CO LTD 0.47261
VICINITY CENTRES 0.916964
SHIMAMURA CORP ORD 0.007396
MAGNA INTERNATIONAL INC 0.072881
BANCO COMERCIAL PORTUGUES SA 1.445533
CHIBA BANK LTD ORD 0.200022
US BANCORP 0.273163
EXOR NV 0.049015
SUMITOMO CHEMICAL CO LTD 0.666703
AZRIELI GROUP LTD ORD 0.005872
NH FOODS LTD 0.0202
SUMITOMO MITSUI FINANCIAL GR 1.077659
UOL GROUP LTD ORD 0.267556
CANADIAN IMPERIAL BANK OF COMMERCE 0.139142
CITIGROUP INC 0.663309
DR ING HC F PORSCHE AG 0.029706
LOEWS CORP 0.035542
ASAHI KASEI CORP 0.408906
SCHRODERS PLC ORD 0.164599
CITIZENS FINANCIAL GROUP INC 0.133455
MARKEL GROUP INC 0.001885
HUSQVARNA AB 0.086839
CK INFRASTRUCTURE HOLDINGS LTD 0.137669
WELLS FARGO & CO 0.508859
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001435
FUKUOKA FINANCIAL GROUP INC ORD 0.072761
INFORMA PLC 0.214446
GLENCORE PLC 2.465748
KINTETSU GROUP HOLDINGS CO LTD 0.038632
NOMURA REAL ESTATE MASTER FUND INC 0.00084
L E LUNDBERGFORETAGEN AB CLASS B 0.017475
J SAINSBURY PLC 0.491031
CENOVUS ENERGY INC 0.268233
DAIMLER TRUCK HOLDING AG 0.095224
STMICROELECTRONICS NV 0.160845
ASSOCIATED BRITISH FOODS PLC 0.050994
GPT GROUP 0.523062
SHIZUOKA FINANCIAL GROUP INC 0.162479
FIRST QUANTUM MINERALS LTD 0.175738
TOKYU CORP 0.078093
POWER CORP OF CANADA 0.083542
DIAMONDBACK ENERGY INC 0.038789
RWE AG 0.206057
MIZRAHI TEFAHOT BANK LTD ORD 0.023372
LIXIL GROUP CORP 0.09138
KAWASAKI KISEN KAISHA LTD 0.123878
NOMURA HOLDINGS INC ORD 1.01184
DNB BANK ASA 0.125899
KOITO MANUFACTURING CO LTD ORD 0.06341
AIB GROUP PLC 0.54326
INVESTOR AB CLASS B 0.408561
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.793381
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.071427
SUMITOMO ELECTRIC INDUSTRIES LTD 0.248382
DENTSU GROUP INC 0.04179
BARRICK MINING CORP 0.276845
TOYOTA INDUSTRIES CORP ORD 0.064684
TOKYO FUDOSAN HOLDINGS CORP 0.146961
KUBOTA CORP 0.306039
NORSK HYDRO ASA 0.274643
CREDIT AGRICOLE SA 0.334352
FASTIGHETS BALDER AB CLASS B 0.20794
KGHM POLSKA MIEDZ SA 0.045338
OMRON CORP ORD 0.040175
WALLENIUS WILHELMSEN ASA 0.031363
WORLEY LTD 0.074195
HAREL INSUR INVEST & FINL SVCS ORD 0.017766
STATE STREET CORP 0.059479
ENI SPA 0.630176
WHITEHAVEN COAL LTD 0.253191
HUNTINGTON BANCSHARES INC/OH 0.278913
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.818438
BANK OF IRELAND GROUP PLC 0.291822
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.062944
LY CORP 0.496521
PORSCHE AUTOMOBIL HOLDING SE 0.078509
DELEK GROUP LTD ORD 0.001779
DAI NIPPON PRINTING CO LTD ORD 0.110739