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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 (07 Apr 2026): 2881.03
Day range:  2866.61 / 2895.44
Change abs./rel.:  8.30 / 0.29%
Year range:  1757.67 / 3039.49
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
BROOKFIELD WEALTH SOLUTIONS 0.030983
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.21387
SEATRIUM LTD 0.805725
RICOH CO LTD 0.243074
ETABLISSEMENTEN FRANZ COLRUYT NV 0.008599
COFFEE STAIN GROUP AB 0.069093
SUMITOMO ELECTRIC INDUSTRIES LTD 0.148517
ORIX CORP ORD 0.355214
AGC INC 0.093112
DR ING HC F PORSCHE AG 0.045992
CREDIT AGRICOLE SA 0.47181
MITSUBISHI UFJ FINANCIAL GRO 2.738858
CITIGROUP INC 0.664796
PRUDENTIAL FINANCIAL INC 0.089708
IDEMITSU KOSAN CO LTD ORD 0.371608
BIOGEN INC 0.036351
ONO PHARMACEUTICAL CO LTD ORD 0.122059
PANASONIC HOLDINGS CORP 0.837772
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.191337
YAMAHA CORP ORD 0.104003
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.055929
SOMPO HOLDINGS INC 0.291313
NTT INC 12.942661
CK INFRASTRUCTURE HOLDINGS LTD 0.193809
ANA HOLDINGS INC 0.124079
DAI NIPPON PRINTING CO LTD ORD 0.116428
ORLEN SA 0.295997
DANSKE BANK A/S 0.165798
KYOTO FINANCIAL GROUP INC 0.117223
AMERICAN INTERNATIONAL GROUP INC 0.171893
TECK RESOURCES LIMITED CLASS B 0.129772
UBS GROUP AG 0.72177
NIPPON EXPRESS HOLDINGS CO 0.073808
STATE STREET CORP 0.062339
TENARIS SA 0.108961
ING GROEP NV 0.754282
HUNTINGTON BANCSHARES INC/OH 0.356314
CHIBA BANK LTD ORD 0.200209
BANK OF IRELAND GROUP PLC 0.278265
CITIZENS FINANCIAL GROUP INC 0.145664
YAMAHA MOTOR CO LTD ORD 0.298882
SPAREBANK 1 SMN 0.035608
SPAREBANK 1 SR NORGE ASA 0.051292
L E LUNDBERGFORETAGEN AB CLASS B 0.024363
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.074095
AZELIS GROUP NV 0.040591
SEKISUI CHEMICAL CO LTD ORD 0.07442
BANCO BPM SPA 0.269292
DENSO CORP ORD 0.415641
TOKYO METRO CO LTD 0.07236
TOHOKU ELECTRIC POWER CO INC ORD 0.271029
EXOR NV 0.041137
BARCLAYS PLC 5.443973
MELISRON LTD ORD 0.004718
INDUSTRIVAERDEN AB ORD C 0.050498
BANK HAPOALIM BM ORD 0.291814
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.068912
STELLANTIS NV 1.149714
GLENCORE PLC 2.456244
FUJIFILM HOLDINGS CORP ORD 0.280383
OJI PAPER CO LTD 0.384485
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.716284
MAKITA CORP ORD 0.053334
MAPLETREE INDUSTRIAL TRUST 0.550085
AP MOLLER MAERSK AS CLASS B 0.002578
JARDINE CYCLE & CARRIAGE LTD 0.020168
BRIDGESTONE CORP ORD 0.268385
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001809
ANZ GROUP HOLDINGS LTD 0.658819
KINGFISHER PLC 0.751244
TOTO LTD 0.037258
HSBC HOLDINGS PLC 4.074834
SVENSKA HANDELSBANKEN AB CLASS A 0.407526
NORDEA BANK ABP 0.66999
NUTRIEN LTD 0.140313
WELLS FARGO & CO 0.642174
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.258718
SEVEN & I HOLDINGS CO LTD ORD 0.593236
MAGNA INTERNATIONAL INC 0.08108
NOMURA REAL ESTATE HOLDINGS INC ORD 0.15371
ASSOCIATED BRITISH FOODS PLC 0.072496
DIAMONDBACK ENERGY INC 0.055232
ALFRESA HOLDINGS CORP ORD 0.071922
ANHEUSER BUSCH INBEV SA NV 0.261174
BANCO SANTANDER SA 3.667713
CITY DEVELOPMENTS LTD ORD 0.188438
CONTINENTAL AG 0.047959
POWSZECHNY ZAKLAD UBEZPIECZE 0.121535
TPG TELECOM LTD 0.157565
SINO LAND CO LTD ORD 2.13046
SUMITOMO MITSUI FINANCIAL GR 1.200129
SONIC HEALTHCARE (TECH AUST) ORD 0.124066
CATHAY PACIFIC AIRWAYS LTD ORD 0.295964
CAIXABANK SA 0.618336
CHINA MENGNIU DAIRY CO LTD 0.78082
HEWLETT PACKARD ENTERPRISE COMPANY 0.310898
LY CORP 0.825117
SWIRE PACIFIC LTD ORD A 0.215206
MARKEL GROUP INC 0.00266
YOKOHAMA RUBBER CO LTD ORD 0.042605
SYNCHRONY FINANCIAL 0.067732
COMCAST CORP-CLASS A 0.913
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.502256
SUNTORY BEVERAGE & FOOD LTD 0.035213
OSAKA GAS CO LTD 0.12147
HAPAG-LLOYD AG 0.00221
MAZDA MOTOR CORP ORD 0.33806
ISRAEL DISCOUNT BANK LTD ORD A 0.333472
JFE HOLDINGS INC 0.346034
BASF SE 0.280858
KGHM POLSKA MIEDZ SA 0.038046
VERBUND AG 0.020662
AKER BP ASA 0.088896
AERCAP HOLDINGS NV 0.046533
DAIWA SECURITIES GROUP INC ORD 0.390921
KYOCERA CORP ORD 0.486453
WH GROUP LTD 2.071426
POWER CORP OF CANADA 0.098389
BIG SHOPPING CENTERS LTD. 0.003551
AURIZON HOLDINGS LTD 0.41414
MIZUHO FINANCIAL GROUP INC 0.717324
BUDWEISER BREWING CO APAC LTD 0.412203
T&D HOLDINGS INC ORD 0.110093
LAND SECURITIES GROUP PLC 0.397232
CAPITALAND INVESTMENT LTD 0.748357
M & T BANK CORP 0.047982
EDP ENERGIAS DE PORTUGAL SA 0.637024
HAKUHODO DY HOLDINGS INC ORD 0.063931
TELECOM ITALIA SPA 4.432752
DAIWA HOUSE INDUSTRY CO LTD ORD 0.142493
SHIZUOKA FINANCIAL GROUP INC 0.154607
VICINITY CENTRES 1.270331
AGEAS SA NV 0.038616
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.231488
TOYOTA MOTOR CORP 2.634566
WIENERBERGER AG 0.035578
ASAHI KASEI CORP 0.489503
WORLEY LTD 0.123843
TYSON FOODS INC 0.121638
HOLCIM LTD 0.116982
RINNAI CORP ORD 0.028052
VICI PROPERTIES INC 0.280796
ACKERMANS & VAN HAAREN NV 0.00521
STANDARD CHARTERED PLC 0.648525
BANK LEUMI LE-ISRAEL ORD 0.315688
UOL GROUP LTD ORD 0.30667
YAKULT HONSHA CO LTD ORD 0.06353
SUN HUNG KAI PROPERTIES 0.779917
AZRIELI GROUP LTD ORD 0.0068
NESTE CORPORATION 0.081295
COMMERZBANK AG 0.230702
FASTIGHETS BALDER AB CLASS B 0.283904
BARRATT REDROW PLC 0.672223
HITACHI CONSTRUCTION MACHINERY ORD 0.023308
GENTING SINGAPORE PLC 1.849832
MERCEDES-BENZ GROUP AG 0.407181
VIENNA INSURANCE GROUP AG 0.011997
SPAREBANKEN NORGE 0.039546
ENI SPA 0.702239
NISSHIN SEIFUN GROUP INC 0.076698
NORSK HYDRO ASA 0.30847
KINTETSU GROUP HOLDINGS CO LTD 0.061172
COCA-COLA BOTTLERS JAPAN INC 0.044847
MITSUI & CO LTD 0.540263
SOFINA SA 0.006399
EMERA INC COM 0.055668
ORANGE SA 0.465029
SINGAPORE AIRLINES LTD ORD 0.344889
HENDERSON LAND DEVELOPMENT ORD 0.773402
DELEK GROUP LTD ORD 0.001664
MIZRAHI TEFAHOT BANK LTD ORD 0.027141
BAYERISCHE MOTOREN WERKE AG 0.162035
MAPLETREE LOGISTICS TRUST 1.214693
SUMITOMO 0.30775
SUMITOMO HEAVY INDUSTRIES CO ORD 0.059833
KYUSHU RAILWAY COMPANY 0.034256
MITSUI FUDOSAN CO LTD ORD 0.594948
RESONAC HOLDINGS CORP 0.034533
CONCORDIA FINANCIAL GROUP LTD 0.373351
MITSUBISHI HC CAPITAL INC 0.288664
ABN AMRO BANK NV 0.198963
RENESAS ELECTRONICS CORP 0.394577
VOESTALPINE AG 0.047825
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.909365
BLUESCOPE STEEL LTD 0.171938
DENTSU GROUP INC 0.054669
BANCO COMERCIAL PORTUGUES SA 1.353643
SHIMIZU CORP ORD 0.099889
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.009185
ALTAGAS LTD 0.062668
UNIPOL GRUPPO SPA 0.073151
MITSUBISHI CHEMICAL GROUP 0.627404
HANG LUNG PROPERTIES LTD ORD 1.022848
DSM FIRMENICH AG 0.099527
FUKUOKA FINANCIAL GROUP INC ORD 0.070274
BOLLORE SE 0.404614
XINYI GLASS HOLDINGS CO LTD 0.531688
CENTRAL JAPAN RAILWAY CO 0.332392
WPP PLC 0.319442
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.157159
MITSUBISHI MOTORS CORP ORD 0.358822
VOLKSWAGEN AG PREF 0.12118
DUPONT DE NEMOURS INC 0.097258
SHELL PLC 1.746909
NOMURA REAL ESTATE MASTER FUND INC 0.001109
STANLEY ELECTRIC CO LTD 0.040482
KURARAY CO LTD 0.138677
TORAY INDUSTRIES INC ORD 0.533208
KAWASAKI KISEN KAISHA LTD 0.158321
MTR CORPORATION LTD 0.624282
TOSOH CORP 0.120144
BIONTECH SE 0.028231
TRUIST FINANCIAL CORP 0.457536
SANTOS LTD 1.329887
DEUTSCHE BANK AG 0.733906
ISRAEL CORP LTD 0.00159
HONDA MOTOR 2.418864
UPM-KYMMENE OYJ 0.170704
LINK REIT 1.451192
SKANSKA AB CLASS B 0.061572
ELECTRIC POWER DEVELOPMENT LTD ORD 0.09872
HAFNIA LTD 0.077654
MS&AD INS (MITSUI SUMITOMO) ORD 0.316406
MITSUI O.S.K. LINES LTD 0.19883
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004085
MITSUI CHEMICALS INC 0.141322
NISSAN MOTOR CO LTD ORD 1.296637
UNICREDIT SPA 0.251122
STOCKLAND 0.531173
HOLMEN AB 0.026231
WEST JAPAN RAILWAY CO 0.114455
WILMAR INTERNATIONAL LTD 0.913376
BRITISH AMERICAN TOBACCO PLC 0.386136
DEXUS/AU 0.479157
VOLVO CAR AB-B W/I 0.272976
HUSQVARNA AB 0.109876
ERSTE GROUP BANK AG 0.056497
JAPAN AIRLINES CO LTD 0.107526
SOCIETE GENERALE SA CLASS A 0.353663
SANOFI SA 0.270396
OMV AG 0.053237
GLOBAL PAYMENTS INC 0.086365
AMADA CO LTD 0.087926
CAPITALAND ASCENDAS REIT 0.965979
AIRPORT CITY LTD. 0.027577
SEIKO EPSON CORP ORD 0.10211
PGE POLSKA GRUPA ENERGETYCZNA SA 0.516083
INPEX CORP 0.42166
FIFTH THIRD BANCORP 0.127193
GENERAL MOTORS CO 0.39156
CASTELLUM AB 0.165117
WARNER BROS DISCOVERY INC 0.577811
CVS HEALTH CORP 0.325882
POWER ASSETS HOLDINGS LTD 0.378418
EMBRACER GROUP AB 0.069093
UNITED OVERSEAS BANK LTD 0.335161
FRESENIUS MEDICAL CARE AG & CO KGAA 0.077178
ACOM CO LTD ORD 0.114745
NATWEST GROUP PLC 1.980733
WHITBREAD PLC 0.032422
TOKYO CENTURY CORP 0.064191
KOMATSU LTD 0.175026
ORIX JREIT INC ORD 0.001114
NOMURA HOLDINGS INC ORD 1.042835
BNP PARIBAS SA 0.487548
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.87564
OMRON CORP ORD 0.051304
STORA ENSO OYJ CLASS R 0.281772
TOBU RAILWAY CO LTD 0.072038
NIPPON STEEL CORP 2.949331
ROHM CO LTD ORD 0.111154
SOJITZ CORP ORD 0.083863
ENGIE SA 0.383509
BOUYGUES SA 0.058081
NIKON CORP ORD 0.094098
QINGDAO PORT INTERNATIONAL CO LTD 0.275852
SUBARU CORP 0.236596
FOSUN INTERNATIONAL LTD 1.21997
WOODSIDE ENERGY GROUP LTD 0.888077
AIR WATER INC 0.060117
HULIC CO LTD 0.122018
CHUBU ELECTRIC POWER CO INC ORD 0.380175
ONEX CORP 0.029376
KEPPEL CORP LTD ORD 0.283412
HANKYU HANSHIN HOLDINGS INC 0.075438
SUMITOMO FORESTRY CO LTD 0.143557
J FRONT RETAILING CO LTD ORD 0.047637
INVESTOR AB CLASS B 0.517622
JAPAN POST INSURANCE CO LTD 0.312934
EQUINOR ASA 0.14831
OVERSEA-CHINESE BANKING CORP 0.800596
SYENSQO SA 0.024182
KOITO MANUFACTURING CO LTD ORD 0.061466
BANK OF NOVA SCOTIA 0.269144
TBS HOLDINGS INC 0.047077
BT GROUP PLC 1.358679
BANK OF AMERICA CORP 1.559809
TOPPAN HOLDINGS INC 0.09784
VONOVIA SE 0.264886
HK ELECTRIC INVESTMENTS LTD 0.718966
REALTY INCOME CORP 0.215651
CK ASSET HOLDINGS LTD 1.061746
HENKEL AG & CO KGAA PREF 0.040674
NEXI SPA 0.303781
GLP J-REIT/D 0.001002
RWE AG 0.242882
EMPIRE CO LTD A 0.035458
YAMADA HOLDINGS CO LTD 0.325458
YARA INTERNATIONAL ASA 0.043115
DAIMLER TRUCK HOLDING AG 0.134609
AIB GROUP PLC 0.581859
QNITY ELECTRONICS INC 0.048629
BP PLC 3.236079
KEYCORP 0.245015
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.046244
A2A SPA 0.398852
SCENTRE GROUP 1.488918
EVEREST GROUP LTD 0.012983
BAYER AG 0.408641
AISIN CORP 0.170704
SHIMAMURA CORP ORD 0.032316
ISUZU MOTORS LTD 0.191942
SWIRE PROPERTIES LTD 0.608496
STMICROELECTRONICS NV 0.16091
JARDINE MATHESON HOLDINGS LIMITED 0.107021
WHITEHAVEN COAL LTD 0.297198
SWEDBANK AB CLASS A 0.188413
BANK OF MONTREAL 0.135547
SUZUKI MOTOR CORP ORD 0.338406
TREASURY WINE ESTATES LIMITED 0.234631
MEBUKI FINANCIAL GROUP INC 0.332639
LOEWS CORP 0.045537
CENOVUS ENERGY INC 0.27105
ARCELORMITTAL SA 0.239798
TOTALENERGIES SE 0.703638
CK HUTCHISON HOLDINGS LTD 1.560475
EVN AG 0.019153
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.997169
ATLAS ARTERIA LTD 0.304946
NOKIA OYJ 1.439152
J SAINSBURY PLC 0.50453
LENNAR CORP 0.068564
FIRST QUANTUM MINERALS LTD 0.128308
SUMITOMO CHEMICAL CO LTD 0.57055
MIGDAL INSURANCE CO LTD ORD 0.146779
LLOYDS BANKING GROUP PLC 15.126386
GPT GROUP 0.639796
TOKYO FUDOSAN HOLDINGS CORP 0.185991
HONGKONG LAND HOLDINGS LTD ORD 0.597005
KRAFT HEINZ CO THE 0.504111
DNB BANK ASA 0.172139
MIRVAC GROUP 1.358529
KANSAI ELECTRIC POWER CO ORD 0.396106
MIVNE REAL ESTATE KD LTD 0.164047
VODAFONE GROUP PLC 11.325062
GROUPE BRUXELLES LAMBERT SA 0.036281
FORTIS INC 0.100629
US BANCORP 0.347377
NIPPON YUSEN KK 0.189199
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.29968
TOKYU CORP 0.12413
REGIONS FINANCIAL CORP 0.208964
AKER ASA CLASS A 0.006938
PG&E CORP 0.566795
VERSANT MEDIA GROUP INC 0.03652
AUCKLAND INTL AIRPORT LTD 0.434451
PNC FINANCIAL SERVICES GROUP 0.082038
FORD MOTOR CO 1.30835
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.084592
BROTHER INDUSTRIES LTD ORD 0.09104
HAMAMATSU PHOTONICS KK ORD 0.0586
MITSUBISHI CORP 0.699813
TAKEDA PHARMACEUTICAL 0.529313
DAI-ICHI LIFE HOLDINGS INC 0.958599
CENTENE CORP 0.243072
SCHRODERS PLC ORD 0.180842
CHINA GAS HOLDINGS LTD 1.244821
TOKYO GAS CO LTD 0.093781
NIPPON TELEVISION NETWORK CORP ORD 0.052572
SUMITOMO REALTY & DEVELOPMNT ORD 0.179987
MERCK KGAA 0.075929
MITSUBISHI GAS CHEMICAL CO 0.066823
DAIWA HOUSE REIT INVESTMENT CORP 0.001291
YAMATO HDG. 0.064874
ICL GROUP LTD 0.176899
KYUSHU ELECTRIC POWER CO INC ORD 0.179054
ENEOS HOLDINGS INC 1.122768
JAPAN POST HOLDINGS CO LTD 1.014494
IGM FINANCIAL INC. 0.018074
SOUTH32 LTD 1.535117
NGK INSULATORS LTD ORD 0.07675
IIDA GROUP HOLDINGS CO LTD 0.085702
FORTUM OYJ 0.085673
KUBOTA CORP 0.363207
UNITED URBAN INV CORP (REIT) ORD 0.000643
WALLENIUS WILHELMSEN ASA 0.037334
AMOT INVESTMENTS LTD. 0.060356
CHOICE PROPERTIES REI 0.098544
NH FOODS LTD 0.025373
MITSUBISHI ESTATE CO LTD ORD 0.220892
ARCHER-DANIELS-MIDLAND CO 0.116578
REPSOL SA 0.577734
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.061436
SUMITOMO METAL MINING CO LTD ORD 0.113361
HASEKO CORP ORD 0.058871
ODAKYU ELECTRIC RAILWAY CO LTD 0.083281
BANK POLSKA KASA OPIEKI SA 0.037342
CDN. UTILITIES LTD A 0.027217
FRESENIUS SE & CO KGAA 0.098757
MINEBEA MITSUMI INC 0.061337
EAST JAPAN RAILWAY CO 0.225535
SEGRO PLC 0.606902
RESONA HOLDINGS (DAIWA BANK) ORD 0.569638
JAPAN POST BANK CO LTD 0.691675
LIXIL GROUP CORP 0.119172
AGL ENERGY LTD 0.160349
SEKISUI HOUSE LTD ORD 0.182056
WHARF HOLDINGS LTD ORD 0.561806
OBAYASHI CORP ORD 0.142739
MEIJI HOLDINGS CO LTD 0.071765
INTESA SANPAOLO SPA 2.615582
WAREHOUSES DE PAUW SCA 0.060446