Back to Overview

Solactive GFS Developed Markets Value USD Index PR

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:  DE000SL0FX00
Bloomberg Ticker: 
WKN:  SL0FX0

Current Quotes

Last quote (08 Apr 2026): 2128.56
Day range:  2108.69 / 2129.32
Change abs./rel.:  58.98 / 2.85%
Year range:  1340.67 / 2206.53
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
BAYERISCHE MOTOREN WERKE AG 0.116632
ONO PHARMACEUTICAL CO LTD ORD 0.087857
SWIRE PACIFIC LTD ORD A 0.154904
NIPPON YUSEN KK 0.136184
BIOGEN INC 0.026165
COMCAST CORP-CLASS A 0.657171
MAPLETREE LOGISTICS TRUST 0.874328
SEVEN & I HOLDINGS CO LTD ORD 0.427007
NIPPON STEEL CORP 2.12291
WORLEY LTD 0.089141
MITSUI & CO LTD 0.388878
REGIONS FINANCIAL CORP 0.150411
L E LUNDBERGFORETAGEN AB CLASS B 0.017536
FRESENIUS MEDICAL CARE AG & CO KGAA 0.055552
NGK INSULATORS LTD ORD 0.055244
STANDARD CHARTERED PLC 0.466804
AGC INC 0.067022
J SAINSBURY PLC 0.363157
AMADA CO LTD 0.063289
BANK OF MONTREAL 0.097566
PG&E CORP 0.407975
WELLS FARGO & CO 0.462232
MITSUBISHI CORP 0.503721
UNICREDIT SPA 0.180756
IDEMITSU KOSAN CO LTD ORD 0.267481
FUJIFILM HOLDINGS CORP ORD 0.201818
SONIC HEALTHCARE (TECH AUST) ORD 0.089302
ISRAEL DISCOUNT BANK LTD ORD A 0.240031
ORLEN SA 0.213057
SUMITOMO HEAVY INDUSTRIES CO ORD 0.043068
SOCIETE GENERALE SA CLASS A 0.254565
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.760051
ASAHI KASEI CORP 0.352341
HUSQVARNA AB 0.079088
ALTAGAS LTD 0.045108
BANCO COMERCIAL PORTUGUES SA 0.974344
DIAMONDBACK ENERGY INC 0.039755
OBAYASHI CORP ORD 0.102742
SEGRO PLC 0.436845
BRIDGESTONE CORP ORD 0.193182
XINYI GLASS HOLDINGS CO LTD 0.382706
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.053333
SEIKO EPSON CORP ORD 0.073498
SUMITOMO CHEMICAL CO LTD 0.410679
BANK HAPOALIM BM ORD 0.210046
AMOT INVESTMENTS LTD. 0.043444
BT GROUP PLC 0.977969
MERCK KGAA 0.054653
LINK REIT 1.044559
DANSKE BANK A/S 0.11934
BP PLC 2.329309
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.044221
AIR WATER INC 0.043272
SEATRIUM LTD 0.579956
NIPPON TELEVISION NETWORK CORP ORD 0.037841
UPM-KYMMENE OYJ 0.122872
MITSUI O.S.K. LINES LTD 0.143116
AKER ASA CLASS A 0.004994
HOLCIM LTD 0.084203
LAND SECURITIES GROUP PLC 0.285925
EVEREST GROUP LTD 0.009345
SUNTORY BEVERAGE & FOOD LTD 0.025346
KINGFISHER PLC 0.540741
MEIJI HOLDINGS CO LTD 0.051656
MAZDA MOTOR CORP ORD 0.243334
BROOKFIELD WEALTH SOLUTIONS 0.022301
MEBUKI FINANCIAL GROUP INC 0.239432
MITSUBISHI UFJ FINANCIAL GRO 1.971412
VICINITY CENTRES 0.914376
VODAFONE GROUP PLC 8.151706
TRUIST FINANCIAL CORP 0.329331
INDUSTRIVAERDEN AB ORD C 0.036348
BANCO BPM SPA 0.193835
BANK OF IRELAND GROUP PLC 0.200294
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.006611
PANASONIC HOLDINGS CORP 0.603023
PGE POLSKA GRUPA ENERGETYCZNA SA 0.371474
DNB BANK ASA 0.123905
HAFNIA LTD 0.055895
AZELIS GROUP NV 0.029217
TOYOTA MOTOR CORP 1.896343
INTESA SANPAOLO SPA 1.882679
STATE STREET CORP 0.044871
SINGAPORE AIRLINES LTD ORD 0.248249
ODAKYU ELECTRIC RAILWAY CO LTD 0.059945
SPAREBANK 1 SR NORGE ASA 0.03692
INPEX CORP 0.303508
WH GROUP LTD 1.490999
SEKISUI CHEMICAL CO LTD ORD 0.053567
AURIZON HOLDINGS LTD 0.298095
TOKYO FUDOSAN HOLDINGS CORP 0.133875
TOSOH CORP 0.086479
RWE AG 0.174825
ALFRESA HOLDINGS CORP ORD 0.051769
ANZ GROUP HOLDINGS LTD 0.474214
DAI NIPPON PRINTING CO LTD ORD 0.083804
FIFTH THIRD BANCORP 0.091552
SKANSKA AB CLASS B 0.044319
PNC FINANCIAL SERVICES GROUP 0.05905
HK ELECTRIC INVESTMENTS LTD 0.517507
LOEWS CORP 0.032777
DAIMLER TRUCK HOLDING AG 0.096891
HEWLETT PACKARD ENTERPRISE COMPANY 0.223782
DEUTSCHE BANK AG 0.528261
RICOH CO LTD 0.174963
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.049602
SOFINA SA 0.004606
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.060889
CHINA GAS HOLDINGS LTD 0.896014
LLOYDS BANKING GROUP PLC 10.887875
DELEK GROUP LTD ORD 0.001198
OSAKA GAS CO LTD 0.087433
BANK LEUMI LE-ISRAEL ORD 0.22723
VICI PROPERTIES INC 0.202115
MIGDAL INSURANCE CO LTD ORD 0.10565
NOKIA OYJ 1.035892
COMMERZBANK AG 0.166058
LENNAR CORP 0.049352
TAKEDA PHARMACEUTICAL 0.380996
UOL GROUP LTD ORD 0.220739
YAMADA HOLDINGS CO LTD 0.234262
FIRST QUANTUM MINERALS LTD 0.092355
SUMITOMO METAL MINING CO LTD ORD 0.081596
MITSUI CHEMICALS INC 0.101723
NTT INC 9.316044
TOHOKU ELECTRIC POWER CO INC ORD 0.195085
CDN. UTILITIES LTD A 0.019591
MITSUBISHI ESTATE CO LTD ORD 0.158997
MIZRAHI TEFAHOT BANK LTD ORD 0.019536
UNITED URBAN INV CORP (REIT) ORD 0.000463
BLUESCOPE STEEL LTD 0.12376
JAPAN POST BANK CO LTD 0.497864
BARRATT REDROW PLC 0.483862
KURARAY CO LTD 0.099819
CITY DEVELOPMENTS LTD ORD 0.135637
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00294
MIRVAC GROUP 0.97786
NESTE CORPORATION 0.058516
JARDINE MATHESON HOLDINGS LIMITED 0.077033
KYOCERA CORP ORD 0.350146
FASTIGHETS BALDER AB CLASS B 0.204352
GLP J-REIT/D 0.000721
FORTIS INC 0.072432
KOITO MANUFACTURING CO LTD ORD 0.044243
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.153942
COCA-COLA BOTTLERS JAPAN INC 0.032281
EAST JAPAN RAILWAY CO 0.162339
MTR CORPORATION LTD 0.449354
EMBRACER GROUP AB 0.049732
FORTUM OYJ 0.061667
STORA ENSO OYJ CLASS R 0.202818
CENTRAL JAPAN RAILWAY CO 0.239254
HENKEL AG & CO KGAA PREF 0.029277
NATWEST GROUP PLC 1.425719
DEXUS/AU 0.344894
RINNAI CORP ORD 0.020192
STELLANTIS NV 0.827557
YAMAHA MOTOR CO LTD ORD 0.215134
ISUZU MOTORS LTD 0.138159
TELECOM ITALIA SPA 3.190666
CK INFRASTRUCTURE HOLDINGS LTD 0.139503
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.215707
DSM FIRMENICH AG 0.071639
NUTRIEN LTD 0.100996
WEST JAPAN RAILWAY CO 0.082384
POWER ASSETS HOLDINGS LTD 0.272383
GROUPE BRUXELLES LAMBERT SA 0.026115
RESONAC HOLDINGS CORP 0.024856
VIENNA INSURANCE GROUP AG 0.008636
DENSO CORP ORD 0.299176
VERBUND AG 0.014872
MITSUBISHI CHEMICAL GROUP 0.451601
NOMURA REAL ESTATE MASTER FUND INC 0.000798
ANHEUSER BUSCH INBEV SA NV 0.187991
NISSHIN SEIFUN GROUP INC 0.055207
T&D HOLDINGS INC ORD 0.079244
TYSON FOODS INC 0.087554
M & T BANK CORP 0.034537
SEKISUI HOUSE LTD ORD 0.131043
VONOVIA SE 0.190663
KINTETSU GROUP HOLDINGS CO LTD 0.044031
YAMATO HDG. 0.046696
MIZUHO FINANCIAL GROUP INC 0.516325
HANKYU HANSHIN HOLDINGS INC 0.0543
SUMITOMO 0.221517
CHINA MENGNIU DAIRY CO LTD 0.562029
TECK RESOURCES LIMITED CLASS B 0.093409
AKER BP ASA 0.063987
ERSTE GROUP BANK AG 0.040666
SHELL PLC 1.257414
TORAY INDUSTRIES INC ORD 0.3838
WALLENIUS WILHELMSEN ASA 0.026873
AP MOLLER MAERSK AS CLASS B 0.001855
RESONA HOLDINGS (DAIWA BANK) ORD 0.410022
ARCHER-DANIELS-MIDLAND CO 0.083912
SUMITOMO REALTY & DEVELOPMNT ORD 0.129554
BOLLORE SE 0.291239
REALTY INCOME CORP 0.155224
BANK OF NOVA SCOTIA 0.193728
TOBU RAILWAY CO LTD 0.051853
CITIGROUP INC 0.478516
EQUINOR ASA 0.106753
IGM FINANCIAL INC. 0.01301
GPT GROUP 0.460521
JAPAN POST HOLDINGS CO LTD 0.730226
ACOM CO LTD ORD 0.082593
CENOVUS ENERGY INC 0.1951
ING GROEP NV 0.542927
CENTENE CORP 0.174962
CONCORDIA FINANCIAL GROUP LTD 0.268736
AIB GROUP PLC 0.418818
CAIXABANK SA 0.445075
FUKUOKA FINANCIAL GROUP INC ORD 0.050583
ICL GROUP LTD 0.12733
NOMURA REAL ESTATE HOLDINGS INC ORD 0.110639
CHOICE PROPERTIES REI 0.070931
CAPITALAND ASCENDAS REIT 0.695306
MELISRON LTD ORD 0.003396
HENDERSON LAND DEVELOPMENT ORD 0.55669
SVENSKA HANDELSBANKEN AB CLASS A 0.293334
BRITISH AMERICAN TOBACCO PLC 0.277938
HSBC HOLDINGS PLC 2.933039
SCHRODERS PLC ORD 0.130169
CK ASSET HOLDINGS LTD 0.764238
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.137723
J FRONT RETAILING CO LTD ORD 0.034289
ETABLISSEMENTEN FRANZ COLRUYT NV 0.006189
AIRPORT CITY LTD. 0.01985
VOESTALPINE AG 0.034424
LIXIL GROUP CORP 0.085779
SWIRE PROPERTIES LTD 0.437992
SHIMIZU CORP ORD 0.071899
BROTHER INDUSTRIES LTD ORD 0.06553
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.113122
SUMITOMO ELECTRIC INDUSTRIES LTD 0.106902
BARCLAYS PLC 3.918537
STMICROELECTRONICS NV 0.115822
PRUDENTIAL FINANCIAL INC 0.064571
CATHAY PACIFIC AIRWAYS LTD ORD 0.213033
SUMITOMO FORESTRY CO LTD 0.103331
BNP PARIBAS SA 0.350934
OJI PAPER CO LTD 0.27675
MAKITA CORP ORD 0.038389
UNITED OVERSEAS BANK LTD 0.241247
CVS HEALTH CORP 0.234567
AMERICAN INTERNATIONAL GROUP INC 0.123728
WPP PLC 0.229933
OMRON CORP ORD 0.036928
SUMITOMO MITSUI FINANCIAL GR 0.863845
KEYCORP 0.17636
KYUSHU RAILWAY COMPANY 0.024658
NEXI SPA 0.21866
TOKYO GAS CO LTD 0.067503
NIKON CORP ORD 0.067731
ANA HOLDINGS INC 0.089311
MITSUI FUDOSAN CO LTD ORD 0.428239
ABN AMRO BANK NV 0.143213
ORANGE SA 0.334725
POWSZECHNY ZAKLAD UBEZPIECZE 0.08748
ACKERMANS & VAN HAAREN NV 0.00375
STANLEY ELECTRIC CO LTD 0.029138
GLOBAL PAYMENTS INC 0.062165
HAMAMATSU PHOTONICS KK ORD 0.04218
GENERAL MOTORS CO 0.281842
JAPAN AIRLINES CO LTD 0.077396
SHIMAMURA CORP ORD 0.023261
NH FOODS LTD 0.018263
AGEAS SA NV 0.027796
DAIWA SECURITIES GROUP INC ORD 0.281382
MINEBEA MITSUMI INC 0.04415
BAYER AG 0.294137
HITACHI CONSTRUCTION MACHINERY ORD 0.016777
AGL ENERGY LTD 0.115418
NORSK HYDRO ASA 0.222034
MAPLETREE INDUSTRIAL TRUST 0.395948
HULIC CO LTD 0.087828
GLENCORE PLC 1.767989
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.63028
ORIX JREIT INC ORD 0.000802
IIDA GROUP HOLDINGS CO LTD 0.061688
ISRAEL CORP LTD 0.001145
SUBARU CORP 0.1703
DAI-ICHI LIFE HOLDINGS INC 0.689993
TBS HOLDINGS INC 0.033886
REPSOL SA 0.415849
CONTINENTAL AG 0.034521
OVERSEA-CHINESE BANKING CORP 0.576264
EMERA INC COM 0.040069
YARA INTERNATIONAL ASA 0.031034
HONGKONG LAND HOLDINGS LTD ORD 0.42972
HANG LUNG PROPERTIES LTD ORD 0.736239
ENEOS HOLDINGS INC 0.808161
JAPAN POST INSURANCE CO LTD 0.225248
BANK OF AMERICA CORP 1.12274
BASF SE 0.202159
RENESAS ELECTRONICS CORP 0.284014
BUDWEISER BREWING CO APAC LTD 0.296701
ATLAS ARTERIA LTD 0.219498
AISIN CORP 0.122872
WOODSIDE ENERGY GROUP LTD 0.639232
HOLMEN AB 0.018881
MERCEDES-BENZ GROUP AG 0.293086
BANCO SANTANDER SA 2.639996
SINO LAND CO LTD ORD 1.533491
CHUBU ELECTRIC POWER CO INC ORD 0.273647
WHITEHAVEN COAL LTD 0.213921
QINGDAO PORT INTERNATIONAL CO LTD 0.198556
STOCKLAND 0.382335
CREDIT AGRICOLE SA 0.339606
MS&AD INS (MITSUI SUMITOMO) ORD 0.227747
MIVNE REAL ESTATE KD LTD 0.11808
DR ING HC F PORSCHE AG 0.033105
SYENSQO SA 0.017406
SWEDBANK AB CLASS A 0.135619
SANTOS LTD 0.957244
TPG TELECOM LTD 0.113415
WIENERBERGER AG 0.025609
CITIZENS FINANCIAL GROUP INC 0.104848
BANK POLSKA KASA OPIEKI SA 0.026879
DUPONT DE NEMOURS INC 0.070006
ROHM CO LTD ORD 0.080008
MARKEL GROUP INC 0.001915
SPAREBANK 1 SMN 0.025631
MITSUBISHI HC CAPITAL INC 0.207778
YOKOHAMA RUBBER CO LTD ORD 0.030667
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001302
DENTSU GROUP INC 0.03935
ONEX CORP 0.021144
BIG SHOPPING CENTERS LTD. 0.002556
KEPPEL CORP LTD ORD 0.203998
AZRIELI GROUP LTD ORD 0.004895
SOUTH32 LTD 1.104967
CK HUTCHISON HOLDINGS LTD 1.12322
US BANCORP 0.25004
TOTO LTD 0.026818
CAPITALAND INVESTMENT LTD 0.538662
TENARIS SA 0.078429
SHIZUOKA FINANCIAL GROUP INC 0.111285
TOTALENERGIES SE 0.506474
OMV AG 0.03832
HUNTINGTON BANCSHARES INC/OH 0.256473
NORDEA BANK ABP 0.482255
KGHM POLSKA MIEDZ SA 0.027385
SOMPO HOLDINGS INC 0.209685
ENI SPA 0.505467
WHARF HOLDINGS LTD ORD 0.404384
ENGIE SA 0.276047
KYOTO FINANCIAL GROUP INC 0.084376
NISSAN MOTOR CO LTD ORD 0.933311
BOUYGUES SA 0.041806
WILMAR INTERNATIONAL LTD 0.657442
EDP ENERGIAS DE PORTUGAL SA 0.458526
KUBOTA CORP 0.261434
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.361521
EVN AG 0.013787
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.186223
MITSUBISHI MOTORS CORP ORD 0.258278
JARDINE CYCLE & CARRIAGE LTD 0.014517
VERSANT MEDIA GROUP INC 0.026287
HAPAG-LLOYD AG 0.00159
TREASURY WINE ESTATES LIMITED 0.168886
ELECTRIC POWER DEVELOPMENT LTD ORD 0.071058
CHIBA BANK LTD ORD 0.144109
JFE HOLDINGS INC 0.249073
SANOFI SA 0.194629
MAGNA INTERNATIONAL INC 0.058361
AUCKLAND INTL AIRPORT LTD 0.312715
SOJITZ CORP ORD 0.060364
HONDA MOTOR 1.741082
NIPPON EXPRESS HOLDINGS CO 0.053126
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.717756
WAREHOUSES DE PAUW SCA 0.043509
NOMURA HOLDINGS INC ORD 0.750626
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.166624
TOPPAN HOLDINGS INC 0.070425
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.654555
ARCELORMITTAL SA 0.172605
HAKUHODO DY HOLDINGS INC ORD 0.046017
ASSOCIATED BRITISH FOODS PLC 0.052182
FORD MOTOR CO 0.941742
POWER CORP OF CANADA 0.07082
AERCAP HOLDINGS NV 0.033494
DAIWA HOUSE REIT INVESTMENT CORP 0.00093
VOLKSWAGEN AG PREF 0.087225
EMPIRE CO LTD A 0.025523
BIONTECH SE 0.02032
KANSAI ELECTRIC POWER CO ORD 0.285115
EXOR NV 0.02961
A2A SPA 0.287091
KOMATSU LTD 0.125983
WARNER BROS DISCOVERY INC 0.415905
INVESTOR AB CLASS B 0.372581
KRAFT HEINZ CO THE 0.362856
UBS GROUP AG 0.519525
FOSUN INTERNATIONAL LTD 0.878127
TOKYO CENTURY CORP 0.046205
SPAREBANKEN NORGE 0.028465
VOLVO CAR AB-B W/I 0.196487
YAKULT HONSHA CO LTD ORD 0.045728
KAWASAKI KISEN KAISHA LTD 0.113958
LY CORP 0.593914
HASEKO CORP ORD 0.042375
SUZUKI MOTOR CORP ORD 0.243582
DAIWA HOUSE INDUSTRY CO LTD ORD 0.102566
SUN HUNG KAI PROPERTIES 0.561379
ORIX CORP ORD 0.255681
SCENTRE GROUP 1.071714
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.235371
COFFEE STAIN GROUP AB 0.049732
QNITY ELECTRONICS INC 0.035003
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.033286
KYUSHU ELECTRIC POWER CO INC ORD 0.128882
YAMAHA CORP ORD 0.074861
UNIPOL GRUPPO SPA 0.052654
SYNCHRONY FINANCIAL 0.048753
CASTELLUM AB 0.11885
GENTING SINGAPORE PLC 1.331497
FRESENIUS SE & CO KGAA 0.071085
WHITBREAD PLC 0.023337
TOKYO METRO CO LTD 0.052084
TOKYU CORP 0.089348
MITSUBISHI GAS CHEMICAL CO 0.048099