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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 (29 Aug 2025): 2442.46
Day range:  2434.43 / 2445.39
Change abs./rel.:  -5.99 / -0.24%
Year range:  1757.67 / 2467.61
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
MAGNA INTERNATIONAL INC 0.077896
SUNCORP GROUP LTD 0.165404
MARUBENI CORP ORD 0.347107
RENESAS ELECTRONICS CORP 0.354362
DAIMLER TRUCK HOLDING AG 0.101777
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.076342
DR ING HC F PORSCHE AG 0.03175
WHITEHAVEN COAL LTD 0.270613
CVS HEALTH CORP 0.247506
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.021028
HAFNIA LTD 0.074932
NIPPON EXPRESS HOLDINGS CO 0.071829
SUMITOMO FORESTRY CO LTD 0.141059
SOFTBANK GROUP CORP 0.291508
DAI NIPPON PRINTING CO LTD ORD 0.118359
CENOVUS ENERGY INC 0.28669
TOYOTA TSUSHO CORP ORD 0.165029
ROHM CO LTD ORD 0.183027
BERKELEY GROUP HOLDINGS PLC 0.022466
SUMITOMO CHEMICAL CO LTD 0.71258
BT GROUP PLC 1.149913
SUZUKI MOTOR CORP ORD 0.309847
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.302769
IIDA GROUP HOLDINGS CO LTD 0.064379
UNITED URBAN INV CORP (REIT) ORD 0.000569
MITSUBISHI HC CAPITAL INC 0.249005
CAIXABANK SA 0.676941
REPSOL SA 0.632311
BAYERISCHE MOTOREN WERKE AG 0.161323
JARDINE MATHESON HOLDINGS LIMITED 0.108279
YOKOHAMA RUBBER CO LTD ORD 0.066097
RESONA HOLDINGS (DAIWA BANK) ORD 0.643015
ATLAS ARTERIA LTD 0.222069
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.042146
BRIDGESTONE CORP ORD 0.125697
HAPAG-LLOYD AG 0.001498
BLUESCOPE STEEL LTD 0.129735
KANSAI ELECTRIC POWER CO ORD 0.283328
KBC GROUPE SA 0.041333
UNITED OVERSEAS BANK LTD 0.267001
RESONAC HOLDINGS CORP 0.065703
ALTAGAS LTD 0.049855
SUMITOMO 0.317151
KYOCERA CORP ORD 0.461902
MITSUBISHI CHEMICAL GROUP 0.618318
YAMADA HOLDINGS CO LTD 0.245622
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003626
AMOT INVESTMENTS LTD. 0.053671
TAISEI CORP ORD 0.030055
CITY DEVELOPMENTS LTD ORD 0.214312
HUSQVARNA AB 0.092815
XINYI GLASS HOLDINGS CO LTD 0.505131
WORLEY LTD 0.079301
US BANCORP 0.29196
FORTUM OYJ 0.079396
PNC FINANCIAL SERVICES GROUP 0.068572
CANADIAN IMPERIAL BANK OF COMMERCE 0.148717
UNICREDIT SPA 0.300496
BROOKFIELD WEALTH SOLUTIONS 0.019243
MITSUBISHI MOTORS CORP ORD 0.303995
TBS HOLDINGS INC 0.052582
KYUSHU ELECTRIC POWER CO INC ORD 0.137786
MITSUI CHEMICALS INC 0.06713
OVERSEA-CHINESE BANKING CORP 0.657293
HEWLETT PACKARD ENTERPRISE COMPANY 0.412257
SEGRO PLC 0.450331
WEST FRASER TIMBER CO LTD 0.015011
TOBU RAILWAY CO LTD 0.048615
IDEMITSU KOSAN CO LTD ORD 0.309676
FRESENIUS MEDICAL CARE AG & CO KGAA 0.061947
AIR WATER INC 0.059796
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.189386
LENNAR CORP 0.052554
BARRATT REDROW PLC 0.301911
YAMAHA MOTOR CO LTD ORD 0.239154
SOCIETE GENERALE SA CLASS A 0.391562
AGEAS SA NV 0.028728
VICI PROPERTIES INC 0.196467
HK ELECTRIC INVESTMENTS LTD 0.583962
GLOBAL PAYMENTS INC 0.057574
JAPAN POST HOLDINGS CO LTD 0.946007
NISSHIN SEIFUN GROUP INC 0.056332
DEUTSCHE BANK AG 0.887355
SHIMIZU CORP ORD 0.124475
BANK LEUMI LE-ISRAEL ORD 0.288881
ISRAEL CORP LTD 0.001117
J SAINSBURY PLC 0.52482
CONTINENTAL AG 0.03116
IGM FINANCIAL INC. 0.015633
BANCO SANTANDER SA 4.350242
WOODSIDE ENERGY GROUP LTD 0.732336
VODAFONE GROUP PLC 11.007958
CK INFRASTRUCTURE HOLDINGS LTD 0.147142
SVENSKA HANDELSBANKEN AB CLASS A 0.334004
SWIRE PROPERTIES LTD 0.569569
TOKYO FUDOSAN HOLDINGS CORP 0.157073
STANDARD CHARTERED PLC 0.780401
HASEKO CORP ORD 0.053528
HOLMEN AB 0.01715
HANG SENG BANK LTD ORD 0.147007
HUNTINGTON BANCSHARES INC/OH 0.298105
GENTING SINGAPORE PLC 1.368776
MEDIOBANCA SPA 0.113975
MITSUBISHI ESTATE CO LTD ORD 0.227272
DENTSU GROUP INC 0.044666
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.053931
ONO PHARMACEUTICAL CO LTD ORD 0.087223
WH GROUP LTD 1.764517
SHIZUOKA FINANCIAL GROUP INC 0.17366
AIRPORT CITY LTD. 0.022001
GROUPE BRUXELLES LAMBERT SA 0.033246
MAZDA MOTOR CORP ORD 0.315238
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.008156
TAKEDA PHARMACEUTICAL 0.417125
HONDA MOTOR 2.224991
LLOYDS BANKING GROUP PLC 14.406436
ASAHI KASEI CORP 0.437043
DELEK GROUP LTD ORD 0.001902
BANK OF MONTREAL 0.134226
ORLEN SA 0.307771
MAKITA CORP ORD 0.044558
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.069093
SUMITOMO REALTY & DEVELOPMNT ORD 0.083402
MINEBEA MITSUMI INC 0.07046
SYNCHRONY FINANCIAL 0.068899
MIVNE REAL ESTATE KD LTD 0.154399
FRESENIUS SE & CO KGAA 0.095243
WALLENIUS WILHELMSEN ASA 0.033521
NORDEA BANK ABP 0.660102
ENI SPA 0.67354
ARCHER-DANIELS-MIDLAND CO 0.117018
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.221432
MERCK KGAA 0.067467
ISRAEL DISCOUNT BANK LTD ORD A 0.295674
FIFTH THIRD BANCORP 0.109483
MONDI PLC 0.091259
EVN AG 0.015429
CONCORDIA FINANCIAL GROUP LTD 0.40592
WHARF HOLDINGS LTD ORD 0.523879
AGL ENERGY LTD 0.104868
KAJIMA CORP ORD 0.079835
HONGKONG LAND HOLDINGS LTD ORD 0.565264
OMRON CORP ORD 0.042939
CPI EUROPE AG 0.013661
COMMERZBANK AG 0.307559
IBIDEN CO LTD 0.032957
PANASONIC HOLDINGS CORP 0.717604
ODAKYU ELECTRIC RAILWAY CO LTD 0.060704
BRITISH AMERICAN TOBACCO PLC 0.323475
TELECOM ITALIA SPA 4.87296
AP MOLLER MAERSK AS CLASS B 0.002404
UNIPOL GRUPPO SPA 0.087807
LOEWS CORP 0.037987
MIZRAHI TEFAHOT BANK LTD ORD 0.02498
RICOH CO LTD 0.170057
M & T BANK CORP 0.037369
TPG TELECOM LTD 0.118431
WARNER BROS DISCOVERY INC 0.824437
STOCKLAND 0.454631
NOMURA HOLDINGS INC ORD 1.081467
MITSUI FUDOSAN CO LTD ORD 0.538671
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.32647
GLP J-REIT/D 0.000847
BANK OF NOVA SCOTIA 0.260023
TOPPAN HOLDINGS INC 0.075121
ING GROEP NV 0.814462
STATE STREET CORP 0.063572
KAWASAKI KISEN KAISHA LTD 0.132403
ACKERMANS & VAN HAAREN NV 0.004417
CK HUTCHISON HOLDINGS LTD 1.455129
OBAYASHI CORP ORD 0.127807
ENGIE SA 0.279965
CK ASSET HOLDINGS LTD 0.990069
EMERA INC COM 0.045622
SOFINA SA 0.005028
SCENTRE GROUP 1.288708
NUTRIEN LTD 0.121477
EXOR NV 0.052388
POWER ASSETS HOLDINGS LTD 0.278206
AERCAP HOLDINGS NV 0.041735
ISUZU MOTORS LTD 0.168922
MTR CORPORATION LTD 0.467839
INTEL CORP 1.090732
NEXI SPA 0.272002
SHIMAMURA CORP ORD 0.007905
MAPLETREE INDUSTRIAL TRUST 0.458796
TRUIST FINANCIAL CORP 0.362749
BANK POLSKA KASA OPIEKI SA 0.03244
NITERRA CO LTD 0.028661
SYENSQO SA 0.02073
POWSZECHNY ZAKLAD UBEZPIECZE 0.089605
DENSO CORP ORD 0.456387
GENERAL MOTORS CO 0.344771
FORTIS INC 0.078887
REGIONS FINANCIAL CORP 0.186802
SANTOS LTD 1.145624
HEIDELBERG MATERIALS AG 0.020121
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.874756
KRAFT HEINZ CO/THE 0.29801
EMPIRE CO LTD A 0.02541
MELISRON LTD ORD 0.004571
HAMAMATSU PHOTONICS KK ORD 0.057855
UOL GROUP LTD ORD 0.285967
AKER BP ASA 0.079338
ORIX JREIT INC ORD 0.000873
ASSOCIATED BRITISH FOODS PLC 0.054503
MS&AD INS (MITSUI SUMITOMO) ORD 0.316392
AGC INC 0.080617
CHOICE PROPERTIES REI 0.069711
TAYLOR WIMPEY PLC 1.037009
TOYOTA INDUSTRIES CORP ORD 0.069135
SUN HUNG KAI PROPERTIES 0.727266
JFE HOLDINGS INC 0.322673
ZIM Integrated Shipping Services Ltd 0.065259
SEATRIUM LTD 0.848722
KUBOTA CORP 0.327098
ANHEUSER BUSCH INBEV SA NV 0.171948
OMV AG 0.04044
EMBRACER GROUP AB 0.078628
AMERICAN INTERNATIONAL GROUP INC 0.120346
JAPAN POST BANK CO LTD 0.702707
INFORMA PLC 0.229202
NOMURA REAL ESTATE HOLDINGS INC ORD 0.113178
NH FOODS LTD 0.02159
MEBUKI FINANCIAL GROUP INC 0.396795
SUMITOMO HEAVY INDUSTRIES CO ORD 0.055501
FOSUN INTERNATIONAL LTD 1.139755
HAREL INSUR INVEST & FINL SVCS ORD 0.018988
ALFRESA HOLDINGS CORP ORD 0.053207
UPM-KYMMENE OYJ 0.116253
MIRVAC GROUP 1.069614
M&G PLC 0.425894
STANLEY ELECTRIC CO LTD 0.038283
JARDINE CYCLE & CARRIAGE LTD 0.017403
CAPITALAND INVESTMENT LTD 0.612346
KINTETSU GROUP HOLDINGS CO LTD 0.04129
TOTALENERGIES SE 0.498263
NESTE CORPORATION 0.142756
BOLLORE SE 0.308025
NIKON CORP ORD 0.099049
OJI PAPER CO LTD 0.354667
EAST JAPAN RAILWAY CO 0.182589
T&D HOLDINGS INC ORD 0.121129
NOMURA REAL ESTATE MASTER FUND INC 0.000898
ENEOS HOLDINGS INC 1.128093
BIG SHOPPING CENTERS LTD. 0.00337
BANK OF AMERICA CORP 1.488111
LAND SECURITIES GROUP PLC 0.316739
AISIN CORP 0.240464
CATHAY PACIFIC AIRWAYS LTD ORD 0.163149
CHUBU ELECTRIC POWER CO INC ORD 0.347302
NIPPON YUSEN KK 0.136031
DANSKE BANK A/S 0.16802
SHELL PLC 1.468697
ONEX CORP 0.026072
BAWAG GROUP AG 0.012812
WELLS FARGO & CO 0.543875
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.142075
STMICROELECTRONICS NV 0.171913
CREDIT AGRICOLE SA 0.357359
BAYER AG 0.404368
KGHM POLSKA MIEDZ SA 0.048458
KEYCORP 0.216992
LINK REIT 1.34237
VONOVIA SE 0.196972
SINO LAND CO LTD ORD 1.957245
DAIWA SECURITIES GROUP INC ORD 0.364084
INVESTOR AB CLASS B 0.436675
ANZ GROUP HOLDINGS LTD 0.609127
SOUTH32 LTD 1.267698
AKER ASA CLASS A 0.005832
CHIBA BANK LTD ORD 0.213786
GLENCORE PLC 2.63542
BARRICK MINING CORP 0.295896
DAI-ICHI LIFE HOLDINGS INC 1.011775
NIPPON STEEL CORP 0.386715
QINGDAO PORT INTERNATIONAL CO LTD 0.245285
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.816527
PG&E CORP 0.373757
MITSUBISHI CORP 0.731173
SBI HOLDINGS INC ORD 0.083421
MITSUBISHI GAS CHEMICAL CO 0.062964
FIRST QUANTUM MINERALS LTD 0.18783
TORAY INDUSTRIES INC ORD 0.422365
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.175853
AMADA CO LTD 0.098207
NATWEST GROUP PLC 1.876686
JAPAN AIRLINES CO LTD 0.089182
OSAKA GAS CO LTD 0.104805
WESTPAC BANKING CORPORATION 0.547361
KOMATSU LTD 0.175356
AIB GROUP PLC 0.580642
HANKYU HANSHIN HOLDINGS INC 0.05423
PORSCHE AUTOMOBIL HOLDING SE 0.083912
EVEREST GROUP LTD 0.009027
STORA ENSO OYJ CLASS R 0.240466
HULIC CO LTD 0.098866
POWER CORP OF CANADA 0.089291
YAMATO HDG. 0.055856
SUMITOMO ELECTRIC INDUSTRIES LTD 0.265473
MITSUI O.S.K. LINES LTD 0.114406
BARCLAYS PLC 6.115949
BP PLC 2.988536
KURARAY CO LTD 0.107657
TOHOKU ELECTRIC POWER CO INC ORD 0.201865
RINNAI CORP ORD 0.021038
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.418411
ORIX CORP ORD 0.351737
REALTY INCOME CORP 0.163976
NIPPON TELEVISION NETWORK CORP ORD 0.044974
TECK RESOURCES LIMITED CLASS B 0.115741
TENARIS SA 0.082433
VOLKSWAGEN AG PREF 0.112999
SWIRE PACIFIC LTD ORD A 0.203379
SKANSKA AB CLASS B 0.063987
BROTHER INDUSTRIES LTD ORD 0.068511
NORSK HYDRO ASA 0.293542
BANK HAPOALIM BM ORD 0.272016
ELECTRIC POWER DEVELOPMENT LTD ORD 0.092055
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.067276
KEPPEL CORP LTD ORD 0.340783
DAIWA HOUSE REIT INVESTMENT CORP 0.000976
HENDERSON LAND DEVELOPMENT ORD 0.721191
JAPAN POST INSURANCE CO LTD 0.100017
BIOGEN INC 0.032181
FORD MOTOR CO 1.131047
YARA INTERNATIONAL ASA 0.038031
SWEDBANK AB CLASS A 0.195142
BANCO BPM SPA 0.335453
CAPITAL ONE FINANCIAL CORP 0.079647
STELLANTIS NV 1.072098
KOITO MANUFACTURING CO LTD ORD 0.067773
UBS GROUP AG 0.766959
NISSAN MOTOR CO LTD ORD 1.209102
BANK OF IRELAND GROUP PLC 0.311903
SOJITZ CORP ORD 0.077331
YAMAHA CORP ORD 0.090598
SUBARU CORP 0.210303
DNB BANK ASA 0.134562
MITSUBISHI ELECTRIC CORP 0.322097
PHOENIX HOLDINGS LTD/THE 0.038321
DIAMONDBACK ENERGY INC 0.041458
AZRIELI GROUP LTD ORD 0.006276
WIENERBERGER AG 0.023958
KYUSHU RAILWAY COMPANY 0.025076
HAKUHODO DY HOLDINGS INC ORD 0.051773
CHINA GAS HOLDINGS LTD 0.959688
RWE AG 0.220236
TYSON FOODS INC 0.071779
HSBC HOLDINGS PLC 4.398425
CITIGROUP INC 0.708952
GPT GROUP 0.559055
BANCO COMERCIAL PORTUGUES SA 1.545002
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.18892
MITSUI & CO LTD 0.585751
SEKISUI CHEMICAL CO LTD ORD 0.0656
TOSOH CORP 0.09752
A2A SPA 0.328042
FUJIFILM HOLDINGS CORP ORD 0.260182
ALEXANDRIA REAL ESTATE EQUITIES INC 0.04805
WILMAR INTERNATIONAL LTD 0.585728
DEXUS/AU 0.354187
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001534
INDUSTRIVAERDEN AB ORD C 0.044236
MIZUHO FINANCIAL GROUP INC 0.768989
HITACHI CONSTRUCTION MACHINERY ORD 0.025039
BNP PARIBAS SA 0.395054
BOUYGUES SA 0.044237
TOKYO CENTURY CORP 0.052553
VERBUND AG 0.014685
TOKYU CORP 0.083467
TOKYO GAS CO LTD 0.076454
MARKEL GROUP INC 0.002015
LY CORP 0.530687
SOMPO HOLDINGS INC 0.14273
WAREHOUSES DE PAUW SCA 0.046719
J FRONT RETAILING CO LTD ORD 0.05179
WEST JAPAN RAILWAY CO 0.079252
VOLVO CAR AB-B W/I 0.254548
MITSUBISHI UFJ FINANCIAL GRO 2.80812
CASTELLUM AB 0.140331
FASTIGHETS BALDER AB CLASS B 0.222248
SUMITOMO MITSUI FINANCIAL GR 1.151814
LIXIL GROUP CORP 0.097668
CITIZENS FINANCIAL GROUP INC 0.142638
VIENNA INSURANCE GROUP AG 0.011829
CANADIAN APT PROPERTIES REIT UNIT 0.054406
INPEX CORP 0.464094
GOLDMAN SACHS GROUP INC 0.046761
ACOM CO LTD ORD 0.108316
SEIKO EPSON CORP ORD 0.074689
BASF SE 0.210443
EDP ENERGIAS DE PORTUGAL SA 0.662903
HANG LUNG PROPERTIES LTD ORD 0.932289
CA IMMOBILIEN ANLAGEN AG 0.008182
L E LUNDBERGFORETAGEN AB CLASS B 0.018677
BIONTECH SE 0.020514
SINGAPORE AIRLINES LTD ORD 0.281889
CDN. UTILITIES LTD A 0.020768
ARCELORMITTAL SA 0.231052
MERCEDES-BENZ GROUP AG 0.357485
DUPONT DE NEMOURS INC 0.087241
SCHRODERS PLC ORD 0.175926
FUKUOKA FINANCIAL GROUP INC ORD 0.077768
TOYOTA MOTOR CORP 2.24349
NOKIA OYJ 1.036284
DSM FIRMENICH AG 0.059217
WHITBREAD PLC 0.033768
NGK INSULATORS LTD ORD 0.08477
DAIWA HOUSE INDUSTRY CO LTD ORD 0.099885
MAPLETREE LOGISTICS TRUST 1.063583
VICINITY CENTRES 0.980062
SEKISUI HOUSE LTD ORD 0.134489
SUMITOMO METAL MINING CO LTD ORD 0.142454
CENTRAL JAPAN RAILWAY CO 0.325012
ORANGE SA 0.362853
COCA-COLA BOTTLERS JAPAN INC 0.033702
CAPITALAND ASCENDAS REIT 0.772104
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.847975
PGE POLSKA GRUPA ENERGETYCZNA SA 0.481243
VOESTALPINE AG 0.055954
KINGFISHER PLC 0.641151
INTESA SANPAOLO SPA 3.193791
ERSTE GROUP BANK AG 0.06369