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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 (15 Aug 2025): 2291.77
Day range:  2291.77 / 2291.77
Change abs./rel.:  0.00 / 0.00%
Year range:  1661.81 / 2291.77
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
SWIRE PROPERTIES LTD 0.536317
ONEX CORP 0.02455
HULIC CO LTD 0.093094
BAYER AG 0.38076
MITSUI CHEMICALS INC 0.063211
AIB GROUP PLC 0.546743
MARKEL GROUP INC 0.001897
EVEREST GROUP LTD 0.0085
AMADA CO LTD 0.092474
SCHRODERS PLC ORD 0.165655
SOFINA SA 0.004735
BANK OF NOVA SCOTIA 0.244843
DIAMONDBACK ENERGY INC 0.039037
SHIMAMURA CORP ORD 0.007444
SHELL PLC 1.382951
FORD MOTOR CO 1.065015
DENSO CORP ORD 0.429743
HANG SENG BANK LTD ORD 0.138424
ACOM CO LTD ORD 0.101992
WAREHOUSES DE PAUW SCA 0.043992
HAFNIA LTD 0.070558
VODAFONE GROUP PLC 10.365293
ASSOCIATED BRITISH FOODS PLC 0.051321
NOMURA REAL ESTATE MASTER FUND INC 0.000846
TBS HOLDINGS INC 0.049512
J FRONT RETAILING CO LTD ORD 0.048766
CITY DEVELOPMENTS LTD ORD 0.2018
STOCKLAND 0.428089
SUNCORP GROUP LTD 0.155747
VOLVO CAR AB-B W/I 0.239687
LY CORP 0.499705
STORA ENSO OYJ CLASS R 0.226427
CHUBU ELECTRIC POWER CO INC ORD 0.327026
SUMITOMO CHEMICAL CO LTD 0.670978
ENI SPA 0.634217
ROHM CO LTD ORD 0.172341
TAKEDA PHARMACEUTICAL 0.392773
ORIX CORP ORD 0.331202
SEKISUI CHEMICAL CO LTD ORD 0.06177
SWIRE PACIFIC LTD ORD A 0.191505
AMOT INVESTMENTS LTD. 0.050538
SVENSKA HANDELSBANKEN AB CLASS A 0.314505
MIRVAC GROUP 1.007168
MITSUBISHI GAS CHEMICAL CO 0.059288
ISRAEL DISCOUNT BANK LTD ORD A 0.278412
BANCO SANTANDER SA 4.096266
ARCELORMITTAL SA 0.217563
VOESTALPINE AG 0.052687
MITSUBISHI ESTATE CO LTD ORD 0.214003
GENERAL MOTORS CO 0.324643
MTR CORPORATION LTD 0.440526
NIPPON EXPRESS HOLDINGS CO 0.067635
BROOKFIELD WEALTH SOLUTIONS 0.018119
BARRICK MINING CORP 0.278621
KUBOTA CORP 0.308001
NOMURA REAL ESTATE HOLDINGS INC ORD 0.106571
WESTPAC BANKING CORPORATION 0.515405
CK INFRASTRUCTURE HOLDINGS LTD 0.138552
HAMAMATSU PHOTONICS KK ORD 0.054478
LENNAR CORP 0.049486
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.039686
T&D HOLDINGS INC ORD 0.114057
TPG TELECOM LTD 0.111517
IIDA GROUP HOLDINGS CO LTD 0.06062
FRESENIUS SE & CO KGAA 0.089683
KAWASAKI KISEN KAISHA LTD 0.124673
NORDEA BANK ABP 0.621564
CAIXABANK SA 0.63742
SUMITOMO ELECTRIC INDUSTRIES LTD 0.249975
ERSTE GROUP BANK AG 0.059971
TOKYO GAS CO LTD 0.07199
KURARAY CO LTD 0.101372
TOPPAN HOLDINGS INC 0.070735
KOITO MANUFACTURING CO LTD ORD 0.063816
ATLAS ARTERIA LTD 0.209104
TOTALENERGIES SE 0.469173
NORSK HYDRO ASA 0.276404
CVS HEALTH CORP 0.233056
SOMPO HOLDINGS INC 0.134397
POWER CORP OF CANADA 0.084078
BANCO BPM SPA 0.315869
YAMAHA MOTOR CO LTD ORD 0.225191
MELISRON LTD ORD 0.004305
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.065059
TOBU RAILWAY CO LTD 0.045776
MS&AD INS (MITSUI SUMITOMO) ORD 0.297921
HENDERSON LAND DEVELOPMENT ORD 0.679086
TENARIS SA 0.07762
FORTUM OYJ 0.074761
ALFRESA HOLDINGS CORP ORD 0.0501
LLOYDS BANKING GROUP PLC 13.565361
WEST FRASER TIMBER CO LTD 0.014135
YARA INTERNATIONAL ASA 0.035811
KINGFISHER PLC 0.603719
OSAKA GAS CO LTD 0.098686
DAI NIPPON PRINTING CO LTD ORD 0.111449
ASAHI KASEI CORP 0.411528
EXOR NV 0.049329
JAPAN POST INSURANCE CO LTD 0.094178
TOYOTA MOTOR CORP 2.112511
PANASONIC HOLDINGS CORP 0.675709
DANSKE BANK A/S 0.158211
NIPPON YUSEN KK 0.12809
BANK LEUMI LE-ISRAEL ORD 0.272015
DAIWA SECURITIES GROUP INC ORD 0.342828
BANK OF MONTREAL 0.126389
SUMITOMO METAL MINING CO LTD ORD 0.134137
VERBUND AG 0.013827
RENESAS ELECTRONICS CORP 0.333673
J SAINSBURY PLC 0.49418
TOHOKU ELECTRIC POWER CO INC ORD 0.190079
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.00768
UNIPOL GRUPPO SPA 0.08268
UNITED OVERSEAS BANK LTD 0.251413
CENOVUS ENERGY INC 0.269953
INTEL CORP 1.027053
WHARF HOLDINGS LTD ORD 0.493294
EMERA INC COM 0.042959
DENTSU GROUP INC 0.042058
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.823686
BARRATT REDROW PLC 0.284285
YAMADA HOLDINGS CO LTD 0.231282
BERKELEY GROUP HOLDINGS PLC 0.021154
CHOICE PROPERTIES REI 0.065641
SINO LAND CO LTD ORD 1.842977
SEKISUI HOUSE LTD ORD 0.126637
ORIX JREIT INC ORD 0.000411
AISIN CORP 0.226425
MIVNE REAL ESTATE KD LTD 0.145385
SUMITOMO MITSUI FINANCIAL GR 1.084569
MIZUHO FINANCIAL GROUP INC 0.724094
ARCHER-DANIELS-MIDLAND CO 0.110186
STMICROELECTRONICS NV 0.161876
SOCIETE GENERALE SA CLASS A 0.368702
CHINA GAS HOLDINGS LTD 0.90366
DSM FIRMENICH AG 0.05576
ENGIE SA 0.26362
RESONAC HOLDINGS CORP 0.061867
HANG LUNG PROPERTIES LTD ORD 0.87786
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.208504
FASTIGHETS BALDER AB CLASS B 0.209273
PG&E CORP 0.351936
CHIBA BANK LTD ORD 0.201305
OJI PAPER CO LTD 0.333961
MITSUI & CO LTD 0.551554
CATHAY PACIFIC AIRWAYS LTD ORD 0.153624
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.165586
SUMITOMO HEAVY INDUSTRIES CO ORD 0.05226
A2A SPA 0.30889
SUBARU CORP 0.198025
BT GROUP PLC 1.082779
BANCO COMERCIAL PORTUGUES SA 1.454802
KEPPEL CORP LTD ORD 0.320887
SEATRIUM LTD 0.799172
MARUBENI CORP ORD 0.326842
HAPAG-LLOYD AG 0.00141
MITSUBISHI MOTORS CORP ORD 0.286247
EVN AG 0.014528
WALLENIUS WILHELMSEN ASA 0.031564
AGC INC 0.07591
YAMATO HDG. 0.052595
GLENCORE PLC 2.481559
BNP PARIBAS SA 0.37199
MITSUI O.S.K. LINES LTD 0.107727
MITSUBISHI ELECTRIC CORP 0.303292
WILMAR INTERNATIONAL LTD 0.551533
GOLDMAN SACHS GROUP INC 0.044031
JAPAN AIRLINES CO LTD 0.083975
TOKYU CORP 0.078594
ZIM Integrated Shipping Services Ltd 0.061449
CPI EUROPE AG 0.012863
M & T BANK CORP 0.035188
ORANGE SA 0.341669
ORLEN SA 0.289802
ODAKYU ELECTRIC RAILWAY CO LTD 0.05716
CANADIAN IMPERIAL BANK OF COMMERCE 0.140034
MIZRAHI TEFAHOT BANK LTD ORD 0.023522
HITACHI CONSTRUCTION MACHINERY ORD 0.023578
DAIMLER TRUCK HOLDING AG 0.095835
MERCK KGAA 0.063528
WH GROUP LTD 1.661501
UBS GROUP AG 0.722182
TYSON FOODS INC 0.067589
SHIZUOKA FINANCIAL GROUP INC 0.163521
CA IMMOBILIEN ANLAGEN AG 0.007705
EDP ENERGIAS DE PORTUGAL SA 0.624201
INPEX CORP 0.436999
MITSUBISHI HC CAPITAL INC 0.234467
AERCAP HOLDINGS NV 0.039298
UPM-KYMMENE OYJ 0.109465
SBI HOLDINGS INC ORD 0.078551
TOYOTA TSUSHO CORP ORD 0.155394
CONTINENTAL AG 0.029341
BLUESCOPE STEEL LTD 0.12216
DR ING HC F PORSCHE AG 0.029896
WHITEHAVEN COAL LTD 0.254814
ENEOS HOLDINGS INC 1.062233
TOYOTA INDUSTRIES CORP ORD 0.065099
US BANCORP 0.274915
ANHEUSER BUSCH INBEV SA NV 0.16191
MAGNA INTERNATIONAL INC 0.073348
KEYCORP 0.204324
ONO PHARMACEUTICAL CO LTD ORD 0.082131
KYUSHU ELECTRIC POWER CO INC ORD 0.129742
CDN. UTILITIES LTD A 0.019556
VICI PROPERTIES INC 0.184997
KBC GROUPE SA 0.03892
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.063348
IDEMITSU KOSAN CO LTD ORD 0.291596
OBAYASHI CORP ORD 0.120345
UNITED URBAN INV CORP (REIT) ORD 0.000536
PHOENIX HOLDINGS LTD/THE 0.036084
HEIDELBERG MATERIALS AG 0.018947
AZRIELI GROUP LTD ORD 0.00591
TORAY INDUSTRIES INC ORD 0.397706
KYUSHU RAILWAY COMPANY 0.023612
WIENERBERGER AG 0.022559
WHITBREAD PLC 0.031797
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003415
REALTY INCOME CORP 0.154403
NIPPON TELEVISION NETWORK CORP ORD 0.042348
TOSOH CORP 0.091826
HASEKO CORP ORD 0.050403
UNICREDIT SPA 0.282952
BOUYGUES SA 0.041654
JAPAN POST BANK CO LTD 0.661681
DAIWA HOUSE REIT INVESTMENT CORP 0.000459
SYNCHRONY FINANCIAL 0.064877
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.798468
REGIONS FINANCIAL CORP 0.175896
FORTIS INC 0.074281
SCENTRE GROUP 1.21347
BIG SHOPPING CENTERS LTD. 0.003173
MITSUI FUDOSAN CO LTD ORD 0.507222
HANKYU HANSHIN HOLDINGS INC 0.051064
SUMITOMO FORESTRY CO LTD 0.132824
VONOVIA SE 0.185473
REPSOL SA 0.595395
MAKITA CORP ORD 0.041957
BASF SE 0.198157
GPT GROUP 0.526416
CREDIT AGRICOLE SA 0.336496
FIRST QUANTUM MINERALS LTD 0.176865
AKER ASA CLASS A 0.005491
NESTE CORPORATION 0.134422
YAMAHA CORP ORD 0.085309
KOMATSU LTD 0.165118
RESONA HOLDINGS (DAIWA BANK) ORD 0.605475
QINGDAO PORT INTERNATIONAL CO LTD 0.230965
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.768856
JARDINE CYCLE & CARRIAGE LTD 0.016387
MONDI PLC 0.085931
ING GROEP NV 0.766912
TRUIST FINANCIAL CORP 0.341571
CAPITAL ONE FINANCIAL CORP 0.074997
OVERSEA-CHINESE BANKING CORP 0.618919
RWE AG 0.207378
WORLEY LTD 0.074671
AMERICAN INTERNATIONAL GROUP INC 0.11332
BRITISH AMERICAN TOBACCO PLC 0.30459
KRAFT HEINZ CO/THE 0.280612
ALTAGAS LTD 0.046944
MEBUKI FINANCIAL GROUP INC 0.373629
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.30741
KGHM POLSKA MIEDZ SA 0.045629
ALEXANDRIA REAL ESTATE EQUITIES INC 0.045244
SYENSQO SA 0.01952
NITERRA CO LTD 0.026988
GLP J-REIT/D 0.000797
NGK INSULATORS LTD ORD 0.079821
STANDARD CHARTERED PLC 0.73484
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.17789
AIRPORT CITY LTD. 0.020717
HEWLETT PACKARD ENTERPRISE COMPANY 0.388189
HOLMEN AB 0.016148
NH FOODS LTD 0.020329
KYOCERA CORP ORD 0.434935
WELLS FARGO & CO 0.512122
UOL GROUP LTD ORD 0.269272
BARCLAYS PLC 5.758888
POWER ASSETS HOLDINGS LTD 0.261964
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.13378
CK ASSET HOLDINGS LTD 0.932266
IBIDEN CO LTD 0.031033
FIFTH THIRD BANCORP 0.103091
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.119947
TECK RESOURCES LIMITED CLASS B 0.108984
NUTRIEN LTD 0.114385
STATE STREET CORP 0.05986
CK HUTCHISON HOLDINGS LTD 1.370176
AIR WATER INC 0.056305
NIPPON STEEL CORP 0.364138
M&G PLC 0.401029
NISSHIN SEIFUN GROUP INC 0.053044
SKANSKA AB CLASS B 0.060251
NATWEST GROUP PLC 1.767121
TAISEI CORP ORD 0.0283
MEDIOBANCA SPA 0.107321
COCA-COLA BOTTLERS JAPAN INC 0.031734
SEIKO EPSON CORP ORD 0.070328
CAPITALAND INVESTMENT LTD 0.576596
BP PLC 2.814059
CENTRAL JAPAN RAILWAY CO 0.306037
DELEK GROUP LTD ORD 0.001791
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.285093
BOLLORE SE 0.290042
SHIMIZU CORP ORD 0.117208
HONDA MOTOR 2.095091
EAST JAPAN RAILWAY CO 0.171929
ELECTRIC POWER DEVELOPMENT LTD ORD 0.086681
HK ELECTRIC INVESTMENTS LTD 0.549869
DAI-ICHI LIFE HOLDINGS INC 0.952706
FUJIFILM HOLDINGS CORP ORD 0.244992
WOODSIDE ENERGY GROUP LTD 0.689581
VICINITY CENTRES 0.922844
HAREL INSUR INVEST & FINL SVCS ORD 0.01788
KANSAI ELECTRIC POWER CO ORD 0.266787
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.071885
TOKYO FUDOSAN HOLDINGS CORP 0.147903
LIXIL GROUP CORP 0.091966
COMMERZBANK AG 0.289603
CITIZENS FINANCIAL GROUP INC 0.13431
HAKUHODO DY HOLDINGS INC ORD 0.048751
POWSZECHNY ZAKLAD UBEZPIECZE 0.084374
GROUPE BRUXELLES LAMBERT SA 0.031305
VOLKSWAGEN AG PREF 0.106402
GLOBAL PAYMENTS INC 0.054212
WEST JAPAN RAILWAY CO 0.074625
SANTOS LTD 1.07874
MERCEDES-BENZ GROUP AG 0.336614
RICOH CO LTD 0.160129
CAPITALAND ASCENDAS REIT 0.727027
FUKUOKA FINANCIAL GROUP INC ORD 0.073227
PGE POLSKA GRUPA ENERGETYCZNA SA 0.453147
NEXI SPA 0.256122
PORSCHE AUTOMOBIL HOLDING SE 0.079013
SOUTH32 LTD 1.193688
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001444
RINNAI CORP ORD 0.01981
PNC FINANCIAL SERVICES GROUP 0.064569
AP MOLLER MAERSK AS CLASS B 0.002263
SUN HUNG KAI PROPERTIES 0.684807
NOMURA HOLDINGS INC ORD 1.018328
JARDINE MATHESON HOLDINGS LIMITED 0.101958
KINTETSU GROUP HOLDINGS CO LTD 0.038879
XINYI GLASS HOLDINGS CO LTD 0.475641
MITSUBISHI CHEMICAL GROUP 0.582219
BANK HAPOALIM BM ORD 0.256135
KAJIMA CORP ORD 0.075174
HUSQVARNA AB 0.087396
SUMITOMO 0.298635
ISUZU MOTORS LTD 0.15906
DAIWA HOUSE INDUSTRY CO LTD ORD 0.094053
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.335602
VIENNA INSURANCE GROUP AG 0.011138
SOFTBANK GROUP CORP 0.274489
SUZUKI MOTOR CORP ORD 0.291758
INDUSTRIVAERDEN AB ORD C 0.041654
INTESA SANPAOLO SPA 3.007331
DUPONT DE NEMOURS INC 0.082148
BANK OF AMERICA CORP 1.401233
DEXUS/AU 0.333509
TELECOM ITALIA SPA 4.588467
TAYLOR WIMPEY PLC 0.976466
AKER BP ASA 0.074706
MITSUBISHI UFJ FINANCIAL GRO 2.644176
HONGKONG LAND HOLDINGS LTD ORD 0.532263
GENTING SINGAPORE PLC 1.288864
EMPIRE CO LTD A 0.023926
EMBRACER GROUP AB 0.074038
IGM FINANCIAL INC. 0.014721
SOJITZ CORP ORD 0.072817
NOKIA OYJ 0.975784
BROTHER INDUSTRIES LTD ORD 0.064511
YOKOHAMA RUBBER CO LTD ORD 0.062238
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.050782
CITIGROUP INC 0.667562
BAYERISCHE MOTOREN WERKE AG 0.151904
DNB BANK ASA 0.126706
CASTELLUM AB 0.132138
MAPLETREE LOGISTICS TRUST 1.001489
LINK REIT 1.264
DEUTSCHE BANK AG 0.835549
MITSUBISHI CORP 0.688485
MINEBEA MITSUMI INC 0.066346
CANADIAN APT PROPERTIES REIT UNIT 0.05123
BANK POLSKA KASA OPIEKI SA 0.030546
TOKYO CENTURY CORP 0.049484
INFORMA PLC 0.215821
AGEAS SA NV 0.027051
NISSAN MOTOR CO LTD ORD 1.138513
SINGAPORE AIRLINES LTD ORD 0.265432
INVESTOR AB CLASS B 0.411181
JFE HOLDINGS INC 0.303835
OMV AG 0.038079
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.019801
BRIDGESTONE CORP ORD 0.118358
STANLEY ELECTRIC CO LTD 0.036048
OMRON CORP ORD 0.040432
ISRAEL CORP LTD 0.001051
WARNER BROS DISCOVERY INC 0.776305
LAND SECURITIES GROUP PLC 0.298248
CONCORDIA FINANCIAL GROUP LTD 0.382222
FRESENIUS MEDICAL CARE AG & CO KGAA 0.058331
L E LUNDBERGFORETAGEN AB CLASS B 0.017587
MAZDA MOTOR CORP ORD 0.296834
SEGRO PLC 0.42404
NIKON CORP ORD 0.093266
AGL ENERGY LTD 0.098746
FOSUN INTERNATIONAL LTD 1.073214
LOEWS CORP 0.03577
STELLANTIS NV 1.009507
HUNTINGTON BANCSHARES INC/OH 0.280702
SUMITOMO REALTY & DEVELOPMNT ORD 0.078533
ANZ GROUP HOLDINGS LTD 0.573565
ACKERMANS & VAN HAAREN NV 0.004159
BANK OF IRELAND GROUP PLC 0.293694
SWEDBANK AB CLASS A 0.183749
HSBC HOLDINGS PLC 4.141637
BAWAG GROUP AG 0.012064
BIONTECH SE 0.019317
BIOGEN INC 0.030302
JAPAN POST HOLDINGS CO LTD 0.890778
MAPLETREE INDUSTRIAL TRUST 0.432011