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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 (07 Apr 2026): 2699.48
Day range:  2691.55 / 2718.17
Change abs./rel.:  2.27 / 0.08%
Year range:  1696.50 / 2857.87
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
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.24296
SHIMIZU CORP ORD 0.093805
ORIX JREIT INC ORD 0.001046
SUMITOMO HEAVY INDUSTRIES CO ORD 0.056189
AKER BP ASA 0.083482
SEIKO EPSON CORP ORD 0.095891
CENTRAL JAPAN RAILWAY CO 0.312147
WH GROUP LTD 1.94526
CASTELLUM AB 0.15506
ERSTE GROUP BANK AG 0.053056
HOLMEN AB 0.024633
AMERICAN INTERNATIONAL GROUP INC 0.161424
SANOFI SA 0.253927
BP PLC 3.038977
STATE STREET CORP 0.058542
ISUZU MOTORS LTD 0.180251
KAWASAKI KISEN KAISHA LTD 0.148678
MITSUBISHI ESTATE CO LTD ORD 0.207438
ACOM CO LTD ORD 0.107756
CHINA MENGNIU DAIRY CO LTD 0.733262
JAPAN POST BANK CO LTD 0.649547
SUMITOMO MITSUI FINANCIAL GR 1.127032
SUMITOMO ELECTRIC INDUSTRIES LTD 0.139471
MERCK KGAA 0.071304
VOLKSWAGEN AG PREF 0.113799
PRUDENTIAL FINANCIAL INC 0.084244
ORIX CORP ORD 0.333579
EMBRACER GROUP AB 0.064884
SCHRODERS PLC ORD 0.169827
TPG TELECOM LTD 0.147968
KEYCORP 0.230092
POWER ASSETS HOLDINGS LTD 0.355369
HASEKO CORP ORD 0.055286
ONO PHARMACEUTICAL CO LTD ORD 0.114625
FRESENIUS SE & CO KGAA 0.092742
TOTALENERGIES SE 0.660781
SOCIETE GENERALE SA CLASS A 0.332123
SYNCHRONY FINANCIAL 0.063607
VIENNA INSURANCE GROUP AG 0.011266
DAIMLER TRUCK HOLDING AG 0.12641
CHINA GAS HOLDINGS LTD 1.169002
FIFTH THIRD BANCORP 0.119446
AIRPORT CITY LTD. 0.025898
A2A SPA 0.374559
GPT GROUP 0.600827
SWIRE PROPERTIES LTD 0.571434
HANKYU HANSHIN HOLDINGS INC 0.070843
LY CORP 0.774861
YAMAHA MOTOR CO LTD ORD 0.280678
STANDARD CHARTERED PLC 0.609025
BANK OF NOVA SCOTIA 0.252751
AIR WATER INC 0.056455
AERCAP HOLDINGS NV 0.043698
SUMITOMO REALTY & DEVELOPMNT ORD 0.169025
SUMITOMO 0.289006
YAMAHA CORP ORD 0.097669
LINK REIT 1.362803
PG&E CORP 0.532273
SINO LAND CO LTD ORD 2.000699
OSAKA GAS CO LTD 0.114072
COFFEE STAIN GROUP AB 0.064884
OMV AG 0.049994
ICL GROUP LTD 0.166124
DUPONT DE NEMOURS INC 0.091334
SPAREBANK 1 SR NORGE ASA 0.048168
VICI PROPERTIES INC 0.263693
TENARIS SA 0.102324
JAPAN POST INSURANCE CO LTD 0.293874
CHUBU ELECTRIC POWER CO INC ORD 0.357019
NESTE CORPORATION 0.076344
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.217389
AURIZON HOLDINGS LTD 0.388916
CK HUTCHISON HOLDINGS LTD 1.46543
ALFRESA HOLDINGS CORP ORD 0.067542
CATHAY PACIFIC AIRWAYS LTD ORD 0.277937
SEGRO PLC 0.569937
INTESA SANPAOLO SPA 2.456273
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.069582
CVS HEALTH CORP 0.306033
CONTINENTAL AG 0.045038
SOJITZ CORP ORD 0.078755
RICOH CO LTD 0.228269
AP MOLLER MAERSK AS CLASS B 0.002421
UBS GROUP AG 0.677808
EAST JAPAN RAILWAY CO 0.211798
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.179683
M & T BANK CORP 0.045059
VERBUND AG 0.019403
KURARAY CO LTD 0.13023
VICINITY CENTRES 1.192958
KUBOTA CORP 0.341085
SONIC HEALTHCARE (TECH AUST) ORD 0.116509
CHIBA BANK LTD ORD 0.188014
NORDEA BANK ABP 0.629183
MIGDAL INSURANCE CO LTD ORD 0.137839
AIB GROUP PLC 0.546419
MITSUI & CO LTD 0.507357
MIZRAHI TEFAHOT BANK LTD ORD 0.025487
ARCELORMITTAL SA 0.225192
SOMPO HOLDINGS INC 0.273569
INVESTOR AB CLASS B 0.486095
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.61175
FRESENIUS MEDICAL CARE AG & CO KGAA 0.072477
T&D HOLDINGS INC ORD 0.103388
YOKOHAMA RUBBER CO LTD ORD 0.04001
EMERA INC COM 0.052277
INDUSTRIVAERDEN AB ORD C 0.047422
BANK OF AMERICA CORP 1.464805
JARDINE MATHESON HOLDINGS LIMITED 0.100502
INPEX CORP 0.395978
MITSUBISHI HC CAPITAL INC 0.271082
SWIRE PACIFIC LTD ORD A 0.202098
COMCAST CORP-CLASS A 0.857391
CENOVUS ENERGY INC 0.254541
DELEK GROUP LTD ORD 0.001563
MITSUBISHI GAS CHEMICAL CO 0.062753
NTT INC 12.154354
VONOVIA SE 0.248752
BROOKFIELD WEALTH SOLUTIONS 0.029096
WOODSIDE ENERGY GROUP LTD 0.833986
ABN AMRO BANK NV 0.186845
ELECTRIC POWER DEVELOPMENT LTD ORD 0.092707
BLUESCOPE STEEL LTD 0.161466
SPAREBANKEN NORGE 0.037138
SUMITOMO FORESTRY CO LTD 0.134813
ANA HOLDINGS INC 0.116522
HAMAMATSU PHOTONICS KK ORD 0.055031
NOMURA HOLDINGS INC ORD 0.979318
JARDINE CYCLE & CARRIAGE LTD 0.018939
MELISRON LTD ORD 0.00443
MITSUBISHI CHEMICAL GROUP 0.58919
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.064715
AGC INC 0.087441
CAIXABANK SA 0.580675
HK ELECTRIC INVESTMENTS LTD 0.675176
HAPAG-LLOYD AG 0.002075
WIENERBERGER AG 0.033411
STMICROELECTRONICS NV 0.151109
CAPITALAND INVESTMENT LTD 0.702776
SKANSKA AB CLASS B 0.057822
NEXI SPA 0.285279
TOKYO FUDOSAN HOLDINGS CORP 0.174663
ENI SPA 0.659468
BANK LEUMI LE-ISRAEL ORD 0.29646
EXOR NV 0.038632
TELECOM ITALIA SPA 4.162763
PANASONIC HOLDINGS CORP 0.786745
VOESTALPINE AG 0.044913
ODAKYU ELECTRIC RAILWAY CO LTD 0.078209
TOYOTA MOTOR CORP 2.4741
BANK OF IRELAND GROUP PLC 0.261317
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.057694
CK INFRASTRUCTURE HOLDINGS LTD 0.182005
MIVNE REAL ESTATE KD LTD 0.154056
TAKEDA PHARMACEUTICAL 0.497074
ASSOCIATED BRITISH FOODS PLC 0.068081
AMOT INVESTMENTS LTD. 0.05668
FORTUM OYJ 0.080455
TYSON FOODS INC 0.114229
EVEREST GROUP LTD 0.012192
FOSUN INTERNATIONAL LTD 1.145665
SEKISUI HOUSE LTD ORD 0.170968
TOKYO GAS CO LTD 0.088069
KINTETSU GROUP HOLDINGS CO LTD 0.057446
CENTENE CORP 0.228267
WEST JAPAN RAILWAY CO 0.107483
JAPAN POST HOLDINGS CO LTD 0.952703
HOLCIM LTD 0.109857
CAPITALAND ASCENDAS REIT 0.907144
L E LUNDBERGFORETAGEN AB CLASS B 0.022879
ENEOS HOLDINGS INC 1.054382
JAPAN AIRLINES CO LTD 0.100977
HEWLETT PACKARD ENTERPRISE COMPANY 0.291962
HENDERSON LAND DEVELOPMENT ORD 0.726296
MEIJI HOLDINGS CO LTD 0.067394
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.008625
DIAMONDBACK ENERGY INC 0.051868
MS&AD INS (MITSUI SUMITOMO) ORD 0.297134
SUN HUNG KAI PROPERTIES 0.732414
QINGDAO PORT INTERNATIONAL CO LTD 0.25905
QNITY ELECTRONICS INC 0.045667
PGE POLSKA GRUPA ENERGETYCZNA SA 0.48465
MTR CORPORATION LTD 0.586258
BT GROUP PLC 1.275925
SHELL PLC 1.640509
NUTRIEN LTD 0.131767
RESONAC HOLDINGS CORP 0.032429
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.991614
NATWEST GROUP PLC 1.860091
OBAYASHI CORP ORD 0.134045
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.853978
KEPPEL CORP LTD ORD 0.26615
ACKERMANS & VAN HAAREN NV 0.004893
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.07944
GLOBAL PAYMENTS INC 0.081105
MAPLETREE INDUSTRIAL TRUST 0.516581
TOSOH CORP 0.112827
DAIWA HOUSE INDUSTRY CO LTD ORD 0.133815
BUDWEISER BREWING CO APAC LTD 0.387097
MAGNA INTERNATIONAL INC 0.076141
DAI-ICHI LIFE HOLDINGS INC 0.900213
ANZ GROUP HOLDINGS LTD 0.618692
KYUSHU RAILWAY COMPANY 0.03217
ANHEUSER BUSCH INBEV SA NV 0.245266
XINYI GLASS HOLDINGS CO LTD 0.499304
BNP PARIBAS SA 0.457853
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.147587
DENSO CORP ORD 0.390325
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001699
POWER CORP OF CANADA 0.092397
RINNAI CORP ORD 0.026343
J SAINSBURY PLC 0.4738
REPSOL SA 0.542546
WHARF HOLDINGS LTD ORD 0.527588
MAPLETREE LOGISTICS TRUST 1.140709
BAYER AG 0.383752
DEUTSCHE BANK AG 0.689205
SEATRIUM LTD 0.756651
TREASURY WINE ESTATES LIMITED 0.22034
WELLS FARGO & CO 0.60306
WARNER BROS DISCOVERY INC 0.542618
IGM FINANCIAL INC. 0.016973
HANG LUNG PROPERTIES LTD ORD 0.960548
UNIPOL GRUPPO SPA 0.068696
SPAREBANK 1 SMN 0.033439
MITSUBISHI UFJ FINANCIAL GRO 2.57204
KYOTO FINANCIAL GROUP INC 0.110083
ONEX CORP 0.027586
SHIMAMURA CORP ORD 0.030347
BRIDGESTONE CORP ORD 0.252038
NOMURA REAL ESTATE HOLDINGS INC ORD 0.144348
FORTIS INC 0.0945
NISSHIN SEIFUN GROUP INC 0.072026
KGHM POLSKA MIEDZ SA 0.035729
TOKYO METRO CO LTD 0.067953
DEXUS/AU 0.449973
BRITISH AMERICAN TOBACCO PLC 0.362617
AUCKLAND INTL AIRPORT LTD 0.407989
STOCKLAND 0.49882
KANSAI ELECTRIC POWER CO ORD 0.37198
ATLAS ARTERIA LTD 0.286372
ISRAEL CORP LTD 0.001493
SUZUKI MOTOR CORP ORD 0.317794
AZELIS GROUP NV 0.038119
STELLANTIS NV 1.079688
HUNTINGTON BANCSHARES INC/OH 0.334612
CITIGROUP INC 0.624305
BANCO COMERCIAL PORTUGUES SA 1.271196
HONDA MOTOR 2.271536
J FRONT RETAILING CO LTD ORD 0.044736
NOKIA OYJ 1.351497
EDP ENERGIAS DE PORTUGAL SA 0.598225
GENTING SINGAPORE PLC 1.737163
LIXIL GROUP CORP 0.111913
HONGKONG LAND HOLDINGS LTD ORD 0.560643
UOL GROUP LTD ORD 0.287992
TOHOKU ELECTRIC POWER CO INC ORD 0.254521
DANSKE BANK A/S 0.155699
GROUPE BRUXELLES LAMBERT SA 0.034071
AMADA CO LTD 0.082571
SINGAPORE AIRLINES LTD ORD 0.323883
EQUINOR ASA 0.139277
SUMITOMO CHEMICAL CO LTD 0.5358
GLENCORE PLC 2.30664
UNITED OVERSEAS BANK LTD 0.314748
POWSZECHNY ZAKLAD UBEZPIECZE 0.114133
OVERSEA-CHINESE BANKING CORP 0.751833
TOKYU CORP 0.11657
BOUYGUES SA 0.054543
MITSUI FUDOSAN CO LTD ORD 0.558711
DSM FIRMENICH AG 0.093465
NH FOODS LTD 0.023828
STORA ENSO OYJ CLASS R 0.26461
ORANGE SA 0.436705
LENNAR CORP 0.064388
RWE AG 0.228088
YAKULT HONSHA CO LTD ORD 0.05966
TRUIST FINANCIAL CORP 0.429668
BARRATT REDROW PLC 0.63128
CONCORDIA FINANCIAL GROUP LTD 0.350611
AGEAS SA NV 0.036264
VERSANT MEDIA GROUP INC 0.034296
BIG SHOPPING CENTERS LTD. 0.003334
UPM-KYMMENE OYJ 0.160307
SHIZUOKA FINANCIAL GROUP INC 0.145191
BASF SE 0.263751
ORLEN SA 0.277968
WALLENIUS WILHELMSEN ASA 0.03506
US BANCORP 0.326219
NGK INSULATORS LTD ORD 0.072075
SUMITOMO METAL MINING CO LTD ORD 0.106456
DNB BANK ASA 0.161654
TOKYO CENTURY CORP 0.060282
AISIN CORP 0.160307
RESONA HOLDINGS (DAIWA BANK) ORD 0.534943
VOLVO CAR AB-B W/I 0.25635
ASAHI KASEI CORP 0.459689
OMRON CORP ORD 0.048179
NOMURA REAL ESTATE MASTER FUND INC 0.001042
HUSQVARNA AB 0.103183
WAREHOUSES DE PAUW SCA 0.056765
ETABLISSEMENTEN FRANZ COLRUYT NV 0.008075
NIPPON YUSEN KK 0.177675
BANK OF MONTREAL 0.127291
BANK HAPOALIM BM ORD 0.274041
JFE HOLDINGS INC 0.324958
COCA-COLA BOTTLERS JAPAN INC 0.042115
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003836
SCENTRE GROUP 1.398232
MITSUBISHI CORP 0.657189
MAKITA CORP ORD 0.050085
BROTHER INDUSTRIES LTD ORD 0.085495
NIPPON TELEVISION NETWORK CORP ORD 0.04937
LAND SECURITIES GROUP PLC 0.373038
CK ASSET HOLDINGS LTD 0.997077
TORAY INDUSTRIES INC ORD 0.500732
TBS HOLDINGS INC 0.04421
AZRIELI GROUP LTD ORD 0.006386
GLP J-REIT/D 0.000941
MARKEL GROUP INC 0.002498
RENESAS ELECTRONICS CORP 0.370544
BIONTECH SE 0.026511
KYOCERA CORP ORD 0.456824
DAIWA SECURITIES GROUP INC ORD 0.367111
ARCHER-DANIELS-MIDLAND CO 0.109477
COMMERZBANK AG 0.21665
HAKUHODO DY HOLDINGS INC ORD 0.060037
TOBU RAILWAY CO LTD 0.06765
FUJIFILM HOLDINGS CORP ORD 0.263305
ING GROEP NV 0.70834
WPP PLC 0.299986
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.043428
MERCEDES-BENZ GROUP AG 0.382381
REALTY INCOME CORP 0.202516
MIZUHO FINANCIAL GROUP INC 0.673634
MITSUI CHEMICALS INC 0.132715
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.281427
STANLEY ELECTRIC CO LTD 0.038016
UNITED URBAN INV CORP (REIT) ORD 0.000604
SUNTORY BEVERAGE & FOOD LTD 0.033068
BARCLAYS PLC 5.112393
EMPIRE CO LTD A 0.033299
HSBC HOLDINGS PLC 3.826646
CITIZENS FINANCIAL GROUP INC 0.136792
SUBARU CORP 0.222186
DR ING HC F PORSCHE AG 0.043191
ENGIE SA 0.36015
KOITO MANUFACTURING CO LTD ORD 0.057722
DENTSU GROUP INC 0.051339
HITACHI CONSTRUCTION MACHINERY ORD 0.021889
WORLEY LTD 0.1163
KYUSHU ELECTRIC POWER CO INC ORD 0.168149
YARA INTERNATIONAL ASA 0.040489
TOPPAN HOLDINGS INC 0.091881
SYENSQO SA 0.02271
WHITEHAVEN COAL LTD 0.279096
FORD MOTOR CO 1.228661
NIPPON EXPRESS HOLDINGS CO 0.069312
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.936434
TECK RESOURCES LIMITED CLASS B 0.121868
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.200843
OJI PAPER CO LTD 0.361067
MITSUI O.S.K. LINES LTD 0.18672
FASTIGHETS BALDER AB CLASS B 0.266612
YAMADA HOLDINGS CO LTD 0.305635
TOTO LTD 0.034989
MIRVAC GROUP 1.275784
BANCO BPM SPA 0.25289
CDN. UTILITIES LTD A 0.02556
SOFINA SA 0.006009
IDEMITSU KOSAN CO LTD ORD 0.348974
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.471665
SWEDBANK AB CLASS A 0.176937
NORSK HYDRO ASA 0.289681
HULIC CO LTD 0.114586
AKER ASA CLASS A 0.006515
GENERAL MOTORS CO 0.367711
SEKISUI CHEMICAL CO LTD ORD 0.069887
BAYERISCHE MOTOREN WERKE AG 0.152166
ALTAGAS LTD 0.058851
LOEWS CORP 0.042764
CHOICE PROPERTIES REI 0.092542
YAMATO HDG. 0.060922
MITSUBISHI MOTORS CORP ORD 0.336967
SANTOS LTD 1.248887
BANK POLSKA KASA OPIEKI SA 0.035068
AGL ENERGY LTD 0.150583
WHITBREAD PLC 0.030447
DAI NIPPON PRINTING CO LTD ORD 0.109337
HAFNIA LTD 0.072924
SOUTH32 LTD 1.441616
HENKEL AG & CO KGAA PREF 0.038197
BIOGEN INC 0.034137
ROHM CO LTD ORD 0.104384
MAZDA MOTOR CORP ORD 0.31747
LLOYDS BANKING GROUP PLC 14.205073
SEVEN & I HOLDINGS CO LTD ORD 0.557103
UNICREDIT SPA 0.235826
MEBUKI FINANCIAL GROUP INC 0.312379
FUKUOKA FINANCIAL GROUP INC ORD 0.065994
KOMATSU LTD 0.164366
IIDA GROUP HOLDINGS CO LTD 0.080482
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.822307
KINGFISHER PLC 0.705488
EVN AG 0.017987
BOLLORE SE 0.37997
REGIONS FINANCIAL CORP 0.196237
WILMAR INTERNATIONAL LTD 0.857744
NIKON CORP ORD 0.088367
CREDIT AGRICOLE SA 0.443073
MINEBEA MITSUMI INC 0.057601
FIRST QUANTUM MINERALS LTD 0.120493
DAIWA HOUSE REIT INVESTMENT CORP 0.001213
SVENSKA HANDELSBANKEN AB CLASS A 0.382704
VODAFONE GROUP PLC 10.635279
NISSAN MOTOR CO LTD ORD 1.217662
CITY DEVELOPMENTS LTD ORD 0.176961
BANCO SANTANDER SA 3.444321
ISRAEL DISCOUNT BANK LTD ORD A 0.313161
NIPPON STEEL CORP 2.769694
KRAFT HEINZ CO THE 0.473406
PNC FINANCIAL SERVICES GROUP 0.077041