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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 (20 Jun 2025): 2171.02
Day range:  2169.09 / 2180.11
Change abs./rel.:  4.08 / 0.19%
Year range:  1662.14 / 2197.51
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
SWEDBANK AB CLASS A 0.194273
GROUPE BRUXELLES LAMBERT SA 0.033098
MTR CORPORATION LTD 0.465755
LAND SECURITIES GROUP PLC 0.315328
KINGFISHER PLC 0.638294
ELECTRIC POWER DEVELOPMENT LTD ORD 0.091645
IIDA GROUP HOLDINGS CO LTD 0.064092
OJI PAPER CO LTD 0.353087
MIVNE REAL ESTATE KD LTD 0.153711
BAYER AG 0.402567
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.30142
IBIDEN CO LTD 0.03281
VOLKSWAGEN AG PREF 0.112496
BRIDGESTONE CORP ORD 0.125137
TAISEI CORP ORD 0.029921
TOYOTA TSUSHO CORP ORD 0.164294
BIG SHOPPING CENTERS LTD. 0.003355
SUN HUNG KAI PROPERTIES 0.724026
REALTY INCOME CORP 0.163246
CREDIT AGRICOLE SA 0.355767
LLOYDS BANKING GROUP PLC 14.342254
KGHM POLSKA MIEDZ SA 0.048242
MIZRAHI TEFAHOT BANK LTD ORD 0.024869
KEPPEL CORP LTD ORD 0.339265
ALFRESA HOLDINGS CORP ORD 0.05297
ORIX JREIT INC ORD 0.000434
LOEWS CORP 0.037818
WELLS FARGO & CO 0.541452
WEST JAPAN RAILWAY CO 0.078899
BOLLORE SE 0.306653
SVENSKA HANDELSBANKEN AB CLASS A 0.332516
CENOVUS ENERGY INC 0.285413
BARCLAYS PLC 6.088701
KRAFT HEINZ CO/THE 0.296683
ENEOS HOLDINGS INC 1.123068
TOHOKU ELECTRIC POWER CO INC ORD 0.200965
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.020935
HEWLETT PACKARD ENTERPRISE COMPANY 0.410421
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.041959
NOMURA REAL ESTATE MASTER FUND INC 0.000894
TBS HOLDINGS INC 0.052347
ENGIE SA 0.278717
KAJIMA CORP ORD 0.079479
AP MOLLER MAERSK AS CLASS B 0.002393
PANASONIC HOLDINGS CORP 0.714407
CK ASSET HOLDINGS LTD 0.985658
RENESAS ELECTRONICS CORP 0.352783
BP PLC 2.975222
WESTPAC BANKING CORPORATION 0.544923
DANSKE BANK A/S 0.167272
YOKOHAMA RUBBER CO LTD ORD 0.065802
PG&E CORP 0.372092
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.844197
NUTRIEN LTD 0.120936
GLOBAL PAYMENTS INC 0.057317
VOLVO CAR AB-B W/I 0.253414
NIKON CORP ORD 0.098608
TRUIST FINANCIAL CORP 0.361133
CITY DEVELOPMENTS LTD ORD 0.213358
AGEAS SA NV 0.0286
AIB GROUP PLC 0.578056
MITSUI CHEMICALS INC 0.066831
STELLANTIS NV 1.067322
BARRATT REDROW PLC 0.300566
HAPAG-LLOYD AG 0.001491
WAREHOUSES DE PAUW SCA 0.046511
VODAFONE GROUP PLC 10.958917
VERBUND AG 0.014619
GLENCORE PLC 2.623678
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.325016
XINYI GLASS HOLDINGS CO LTD 0.502881
M & T BANK CORP 0.037203
PGE POLSKA GRUPA ENERGETYCZNA SA 0.479099
POWER CORP OF CANADA 0.088893
MAKITA CORP ORD 0.04436
CONTINENTAL AG 0.031021
AMERICAN INTERNATIONAL GROUP INC 0.11981
BT GROUP PLC 1.14479
TORAY INDUSTRIES INC ORD 0.420483
AZRIELI GROUP LTD ORD 0.006248
DENTSU GROUP INC 0.044467
SUMITOMO METAL MINING CO LTD ORD 0.141819
GENERAL MOTORS CO 0.343235
POWSZECHNY ZAKLAD UBEZPIECZE 0.089206
FIRST QUANTUM MINERALS LTD 0.186994
DIAMONDBACK ENERGY INC 0.041273
CANADIAN APT PROPERTIES REIT UNIT 0.054164
MITSUBISHI CORP 0.727915
TENARIS SA 0.082065
CDN. UTILITIES LTD A 0.020676
EVN AG 0.01536
AMOT INVESTMENTS LTD. 0.053432
SBI HOLDINGS INC ORD 0.08305
EDP ENERGIAS DE PORTUGAL SA 0.659949
IGM FINANCIAL INC. 0.015564
NH FOODS LTD 0.021493
DUPONT DE NEMOURS INC 0.086852
T&D HOLDINGS INC ORD 0.120589
BAWAG GROUP AG 0.012755
HOLMEN AB 0.017073
J SAINSBURY PLC 0.522482
SEATRIUM LTD 0.84494
MERCEDES-BENZ GROUP AG 0.355892
MITSUI & CO LTD 0.583142
INPEX CORP 0.462026
NISSHIN SEIFUN GROUP INC 0.056081
BASF SE 0.209506
ARCHER-DANIELS-MIDLAND CO 0.116497
NIPPON STEEL CORP 0.384992
RWE AG 0.219255
ASAHI KASEI CORP 0.435096
TELECOM ITALIA SPA 4.85125
HANG LUNG PROPERTIES LTD ORD 0.928136
HSBC HOLDINGS PLC 4.37883
TOTALENERGIES SE 0.496043
YAMADA HOLDINGS CO LTD 0.244528
INFORMA PLC 0.228181
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.412092
GLP J-REIT/D 0.000843
VICI PROPERTIES INC 0.195592
RESONA HOLDINGS (DAIWA BANK) ORD 0.64015
UNITED URBAN INV CORP (REIT) ORD 0.000567
CK HUTCHISON HOLDINGS LTD 1.448646
EMPIRE CO LTD A 0.025297
MITSUBISHI GAS CHEMICAL CO 0.062684
L E LUNDBERGFORETAGEN AB CLASS B 0.018594
TECK RESOURCES LIMITED CLASS B 0.115226
SEKISUI CHEMICAL CO LTD ORD 0.065308
WALLENIUS WILHELMSEN ASA 0.033372
ORLEN SA 0.3064
CPI EUROPE AG 0.0136
SUMITOMO HEAVY INDUSTRIES CO ORD 0.055253
MITSUBISHI CHEMICAL GROUP 0.615563
SOFINA SA 0.005006
SOMPO HOLDINGS INC 0.142094
AKER BP ASA 0.078984
AISIN CORP 0.239393
HAREL INSUR INVEST & FINL SVCS ORD 0.018904
NIPPON TELEVISION NETWORK CORP ORD 0.044774
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.175069
SHIMAMURA CORP ORD 0.00787
MEBUKI FINANCIAL GROUP INC 0.395027
SOUTH32 LTD 1.262051
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.184087
ISUZU MOTORS LTD 0.168169
DAIWA HOUSE REIT INVESTMENT CORP 0.000486
HUNTINGTON BANCSHARES INC/OH 0.296777
INDUSTRIVAERDEN AB ORD C 0.044039
BANCO COMERCIAL PORTUGUES SA 1.538119
JAPAN AIRLINES CO LTD 0.088785
TAYLOR WIMPEY PLC 1.032389
MELISRON LTD ORD 0.004551
FASTIGHETS BALDER AB CLASS B 0.221258
INTESA SANPAOLO SPA 3.179562
BIONTECH SE 0.020423
MS&AD INS (MITSUI SUMITOMO) ORD 0.314983
ERSTE GROUP BANK AG 0.063406
SUMITOMO REALTY & DEVELOPMNT ORD 0.08303
DENSO CORP ORD 0.454354
LY CORP 0.528323
GENTING SINGAPORE PLC 1.362678
LINK REIT 1.336389
FUKUOKA FINANCIAL GROUP INC ORD 0.077421
KOMATSU LTD 0.174575
DR ING HC F PORSCHE AG 0.031609
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.05369
MAZDA MOTOR CORP ORD 0.313834
FORTUM OYJ 0.079042
CITIGROUP INC 0.705793
ANHEUSER BUSCH INBEV SA NV 0.171182
EAST JAPAN RAILWAY CO 0.181776
IDEMITSU KOSAN CO LTD ORD 0.308296
BANCO BPM SPA 0.333959
KURARAY CO LTD 0.107178
KYOCERA CORP ORD 0.459844
MAGNA INTERNATIONAL INC 0.077549
A2A SPA 0.32658
DELEK GROUP LTD ORD 0.001893
NOKIA OYJ 1.031667
ASSOCIATED BRITISH FOODS PLC 0.05426
INVESTOR AB CLASS B 0.434729
TOBU RAILWAY CO LTD 0.048398
SWIRE PACIFIC LTD ORD A 0.202473
REGIONS FINANCIAL CORP 0.18597
BRITISH AMERICAN TOBACCO PLC 0.322034
TOSOH CORP 0.097085
VOESTALPINE AG 0.055704
SKANSKA AB CLASS B 0.063702
ENI SPA 0.670539
SYENSQO SA 0.020638
HULIC CO LTD 0.098425
HONDA MOTOR 2.215078
COCA-COLA BOTTLERS JAPAN INC 0.033552
MITSUI FUDOSAN CO LTD ORD 0.536271
NOMURA HOLDINGS INC ORD 1.076648
BOUYGUES SA 0.04404
MITSUBISHI UFJ FINANCIAL GRO 2.795609
SCENTRE GROUP 1.282966
ALTAGAS LTD 0.049633
STORA ENSO OYJ CLASS R 0.239394
NITERRA CO LTD 0.028534
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.188078
PNC FINANCIAL SERVICES GROUP 0.068267
KYUSHU RAILWAY COMPANY 0.024964
CA IMMOBILIEN ANLAGEN AG 0.008146
STMICROELECTRONICS NV 0.171147
DAI-ICHI LIFE HOLDINGS INC 1.007267
SUMITOMO ELECTRIC INDUSTRIES LTD 0.264291
TOKYO CENTURY CORP 0.052318
SEIKO EPSON CORP ORD 0.074356
CVS HEALTH CORP 0.246403
KBC GROUPE SA 0.041149
BNP PARIBAS SA 0.393294
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.812889
ACOM CO LTD ORD 0.107833
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.068785
ING GROEP NV 0.810834
MONDI PLC 0.090852
DSM FIRMENICH AG 0.058953
CAPITALAND ASCENDAS REIT 0.768664
EVEREST GROUP LTD 0.008987
MAPLETREE LOGISTICS TRUST 1.058845
STANLEY ELECTRIC CO LTD 0.038113
KINTETSU GROUP HOLDINGS CO LTD 0.041106
QINGDAO PORT INTERNATIONAL CO LTD 0.244193
JAPAN POST INSURANCE CO LTD 0.099571
SWIRE PROPERTIES LTD 0.567032
BAYERISCHE MOTOREN WERKE AG 0.160604
PORSCHE AUTOMOBIL HOLDING SE 0.083538
US BANCORP 0.29066
AEON MALL CO LTD ORD 0.019459
SUMITOMO FORESTRY CO LTD 0.04681
DAIMLER TRUCK HOLDING AG 0.101323
HK ELECTRIC INVESTMENTS LTD 0.58136
TPG TELECOM LTD 0.117903
GOLDMAN SACHS GROUP INC 0.046553
TOKYO GAS CO LTD 0.076113
STOCKLAND 0.452606
FRESENIUS MEDICAL CARE AG & CO KGAA 0.061671
WEST FRASER TIMBER CO LTD 0.014944
SHELL PLC 1.462153
YAMATO HDG. 0.055607
JAPAN POST BANK CO LTD 0.699576
MEDIOBANCA SPA 0.113468
UNITED OVERSEAS BANK LTD 0.265812
CAPITALAND INVESTMENT LTD 0.609618
BLUESCOPE STEEL LTD 0.129157
DAIWA SECURITIES GROUP INC ORD 0.362462
BROTHER INDUSTRIES LTD ORD 0.068206
BANK OF AMERICA CORP 1.481482
SOCIETE GENERALE SA CLASS A 0.389818
NIPPON YUSEN KK 0.135425
CHUBU ELECTRIC POWER CO INC ORD 0.345754
BIOGEN INC 0.032037
ATLAS ARTERIA LTD 0.22108
YAMAHA MOTOR CO LTD ORD 0.238088
WHITBREAD PLC 0.033618
FOSUN INTERNATIONAL LTD 1.134678
SINO LAND CO LTD ORD 1.948525
SHIMIZU CORP ORD 0.123921
OMRON CORP ORD 0.042748
JFE HOLDINGS INC 0.321236
CITIZENS FINANCIAL GROUP INC 0.142002
TOKYU CORP 0.083095
SUMITOMO MITSUI FINANCIAL GR 1.146682
COMMERZBANK AG 0.306188
BARRICK MINING CORP 0.294577
KANSAI ELECTRIC POWER CO ORD 0.282066
RICOH CO LTD 0.169299
MITSUBISHI ESTATE CO LTD ORD 0.226259
AIR WATER INC 0.05953
EMERA INC COM 0.045419
STANDARD CHARTERED PLC 0.776924
HEIDELBERG MATERIALS AG 0.020032
SUMITOMO CHEMICAL CO LTD 0.709405
HAKUHODO DY HOLDINGS INC ORD 0.051543
NOMURA REAL ESTATE HOLDINGS INC ORD 0.112674
HITACHI CONSTRUCTION MACHINERY ORD 0.024928
MITSUBISHI HC CAPITAL INC 0.247895
JARDINE CYCLE & CARRIAGE LTD 0.017325
ARCELORMITTAL SA 0.230023
HUSQVARNA AB 0.092402
KOITO MANUFACTURING CO LTD ORD 0.067471
SYNCHRONY FINANCIAL 0.068592
CATHAY PACIFIC AIRWAYS LTD ORD 0.162422
HANKYU HANSHIN HOLDINGS INC 0.053988
ANZ GROUP HOLDINGS LTD 0.606413
HENDERSON LAND DEVELOPMENT ORD 0.717978
HASEKO CORP ORD 0.053289
NORDEA BANK ABP 0.657161
CASTELLUM AB 0.139706
FRESENIUS SE & CO KGAA 0.094819
EXOR NV 0.052154
MAPLETREE INDUSTRIAL TRUST 0.456752
JARDINE MATHESON HOLDINGS LIMITED 0.107797
ISRAEL DISCOUNT BANK LTD ORD A 0.294357
BANCO SANTANDER SA 4.330861
CHIBA BANK LTD ORD 0.212834
DAIWA HOUSE INDUSTRY CO LTD ORD 0.09944
BANK OF NOVA SCOTIA 0.258865
HANG SENG BANK LTD ORD 0.146352
VICINITY CENTRES 0.975696
TOYOTA INDUSTRIES CORP ORD 0.068827
MARUBENI CORP ORD 0.34556
NESTE CORPORATION 0.14212
RESONAC HOLDINGS CORP 0.06541
REPSOL SA 0.629494
MINEBEA MITSUMI INC 0.070146
M&G PLC 0.423996
ZIM Integrated Shipping Services Ltd 0.064968
DEXUS/AU 0.352609
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.00812
DNB BANK ASA 0.133963
ONO PHARMACEUTICAL CO LTD ORD 0.086835
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.141442
SUZUKI MOTOR CORP ORD 0.308467
TAKEDA PHARMACEUTICAL 0.415267
WORLEY LTD 0.078947
WIENERBERGER AG 0.023851
MERCK KGAA 0.067166
NGK INSULATORS LTD ORD 0.084393
WH GROUP LTD 1.756655
ALEXANDRIA REAL ESTATE EQUITIES INC 0.047836
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.076002
FIFTH THIRD BANCORP 0.108995
MIZUHO FINANCIAL GROUP INC 0.765563
J FRONT RETAILING CO LTD ORD 0.051559
ROHM CO LTD ORD 0.182211
STATE STREET CORP 0.063289
OBAYASHI CORP ORD 0.127237
YARA INTERNATIONAL ASA 0.037862
LIXIL GROUP CORP 0.097233
UPM-KYMMENE OYJ 0.115735
HONGKONG LAND HOLDINGS LTD ORD 0.562746
ONEX CORP 0.025956
WILMAR INTERNATIONAL LTD 0.583119
BROOKFIELD WEALTH SOLUTIONS 0.019157
LENNAR CORP 0.05232
SEGRO PLC 0.448325
MARKEL GROUP INC 0.002006
TYSON FOODS INC 0.071459
BANK OF IRELAND GROUP PLC 0.310513
MITSUBISHI ELECTRIC CORP 0.320662
ORIX CORP ORD 0.35017
AGC INC 0.080258
BANK POLSKA KASA OPIEKI SA 0.032295
NIPPON EXPRESS HOLDINGS CO 0.071509
CAPITAL ONE FINANCIAL CORP 0.079292
OMV AG 0.04026
VIENNA INSURANCE GROUP AG 0.011776
CANADIAN IMPERIAL BANK OF COMMERCE 0.148054
SOJITZ CORP ORD 0.076987
OVERSEA-CHINESE BANKING CORP 0.654365
CAIXABANK SA 0.673925
MITSUBISHI MOTORS CORP ORD 0.302641
CENTRAL JAPAN RAILWAY CO 0.323564
BERKELEY GROUP HOLDINGS PLC 0.022365
VONOVIA SE 0.196095
UNICREDIT SPA 0.299157
ODAKYU ELECTRIC RAILWAY CO LTD 0.060433
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.220446
WHARF HOLDINGS LTD ORD 0.521545
CK INFRASTRUCTURE HOLDINGS LTD 0.146487
AGL ENERGY LTD 0.104401
SCHRODERS PLC ORD 0.175142
WHITEHAVEN COAL LTD 0.269407
AKER ASA CLASS A 0.005806
BANK HAPOALIM BM ORD 0.270804
KYUSHU ELECTRIC POWER CO INC ORD 0.137172
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.870859
UOL GROUP LTD ORD 0.284693
SOFTBANK GROUP CORP 0.290209
UNIPOL GRUPPO SPA 0.087416
UBS GROUP AG 0.763542
NEXI SPA 0.27079
NORSK HYDRO ASA 0.292234
SINGAPORE AIRLINES LTD ORD 0.280634
TOPPAN HOLDINGS INC 0.074786
SUBARU CORP 0.209366
SEKISUI HOUSE LTD ORD 0.133889
INTEL CORP 1.085873
DAI NIPPON PRINTING CO LTD ORD 0.117832
ACKERMANS & VAN HAAREN NV 0.004398
KUBOTA CORP 0.32564
AMADA CO LTD 0.09777
MITSUI O.S.K. LINES LTD 0.113897
GPT GROUP 0.556564
DEUTSCHE BANK AG 0.883401
HAMAMATSU PHOTONICS KK ORD 0.057598
ISRAEL CORP LTD 0.001112
KEYCORP 0.216026
OSAKA GAS CO LTD 0.104338
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00361
SANTOS LTD 1.14052
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.066976
YAMAHA CORP ORD 0.090194
HAFNIA LTD 0.074598
AIRPORT CITY LTD. 0.021903
POWER ASSETS HOLDINGS LTD 0.276967
WARNER BROS DISCOVERY INC 0.820764
FUJIFILM HOLDINGS CORP ORD 0.259023
SUMITOMO 0.315738
FORD MOTOR CO 1.126008
SHIZUOKA FINANCIAL GROUP INC 0.172886
CONCORDIA FINANCIAL GROUP LTD 0.404112
ORANGE SA 0.361236
FORTIS INC 0.078535
TOYOTA MOTOR CORP 2.233495
SUNCORP GROUP LTD 0.164667
BANK OF MONTREAL 0.133628
NATWEST GROUP PLC 1.868325
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001527
WOODSIDE ENERGY GROUP LTD 0.729073
CHINA GAS HOLDINGS LTD 0.955413
RINNAI CORP ORD 0.020944
CHOICE PROPERTIES REI 0.069401
JAPAN POST HOLDINGS CO LTD 0.941793
BANK LEUMI LE-ISRAEL ORD 0.287594
MIRVAC GROUP 1.064849
AERCAP HOLDINGS NV 0.041549
KAWASAKI KISEN KAISHA LTD 0.131813
PHOENIX HOLDINGS LTD/THE 0.038151
TOKYO FUDOSAN HOLDINGS CORP 0.156373
EMBRACER GROUP AB 0.078278
NISSAN MOTOR CO LTD ORD 1.203716