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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 (09 Apr 2026): 2780.75
Day range:  2777.33 / 2786.17
Change abs./rel.:  -14.58 / -0.52%
Year range:  1702.44 / 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
DENSO CORP ORD 0.39039
KURARAY CO LTD 0.130252
SUMITOMO METAL MINING CO LTD ORD 0.106474
NOMURA REAL ESTATE HOLDINGS INC ORD 0.144372
BANK POLSKA KASA OPIEKI SA 0.035074
RESONA HOLDINGS (DAIWA BANK) ORD 0.535032
TELECOM ITALIA SPA 4.163454
NIKON CORP ORD 0.088382
TOHOKU ELECTRIC POWER CO INC ORD 0.254563
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.471743
MARKEL GROUP INC 0.002499
NORDEA BANK ABP 0.629287
SOFINA SA 0.00601
AERCAP HOLDINGS NV 0.043706
SUMITOMO FORESTRY CO LTD 0.134836
DAIWA SECURITIES GROUP INC ORD 0.367172
BUDWEISER BREWING CO APAC LTD 0.387161
YARA INTERNATIONAL ASA 0.040496
WHARF HOLDINGS LTD ORD 0.527675
BRIDGESTONE CORP ORD 0.25208
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.854119
POWER ASSETS HOLDINGS LTD 0.355428
TECK RESOURCES LIMITED CLASS B 0.121888
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.079453
VONOVIA SE 0.248793
FOSUN INTERNATIONAL LTD 1.145855
KAWASAKI KISEN KAISHA LTD 0.148702
INTESA SANPAOLO SPA 2.456681
SONIC HEALTHCARE (TECH AUST) ORD 0.116529
TENARIS SA 0.102341
MITSUI O.S.K. LINES LTD 0.186751
FUJIFILM HOLDINGS CORP ORD 0.263349
YAMADA HOLDINGS CO LTD 0.305685
GROUPE BRUXELLES LAMBERT SA 0.034077
AISIN CORP 0.160334
DAIMLER TRUCK HOLDING AG 0.126431
PRUDENTIAL FINANCIAL INC 0.084258
SHIZUOKA FINANCIAL GROUP INC 0.145215
DEUTSCHE BANK AG 0.68932
EAST JAPAN RAILWAY CO 0.211834
COCA-COLA BOTTLERS JAPAN INC 0.042122
TOBU RAILWAY CO LTD 0.067662
WH GROUP LTD 1.945583
TYSON FOODS INC 0.114248
WHITBREAD PLC 0.030452
CENTRAL JAPAN RAILWAY CO 0.312199
KYUSHU ELECTRIC POWER CO INC ORD 0.168177
GENERAL MOTORS CO 0.367772
EVEREST GROUP LTD 0.012194
WPP PLC 0.300036
KINTETSU GROUP HOLDINGS CO LTD 0.057456
JAPAN AIRLINES CO LTD 0.100993
MERCEDES-BENZ GROUP AG 0.382444
HOLMEN AB 0.024637
DEXUS/AU 0.450048
SYENSQO SA 0.022713
YAKULT HONSHA CO LTD ORD 0.05967
BAYERISCHE MOTOREN WERKE AG 0.152191
CAPITALAND ASCENDAS REIT 0.907295
STATE STREET CORP 0.058551
AGC INC 0.087455
BIOGEN INC 0.034143
NISSHIN SEIFUN GROUP INC 0.072038
PGE POLSKA GRUPA ENERGETYCZNA SA 0.48473
FORTUM OYJ 0.080469
TOKYO CENTURY CORP 0.060292
MITSUBISHI MOTORS CORP ORD 0.337023
BRITISH AMERICAN TOBACCO PLC 0.362677
KRAFT HEINZ CO THE 0.473485
RENESAS ELECTRONICS CORP 0.370606
WEST JAPAN RAILWAY CO 0.107501
TBS HOLDINGS INC 0.044217
JARDINE CYCLE & CARRIAGE LTD 0.018942
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003836
WHITEHAVEN COAL LTD 0.279142
SPAREBANK 1 SR NORGE ASA 0.048176
KYOCERA CORP ORD 0.4569
NIPPON STEEL CORP 2.770154
JAPAN POST INSURANCE CO LTD 0.293923
GLOBAL PAYMENTS INC 0.081119
J SAINSBURY PLC 0.473879
DENTSU GROUP INC 0.051348
LAND SECURITIES GROUP PLC 0.3731
MTR CORPORATION LTD 0.586356
ANA HOLDINGS INC 0.116541
INPEX CORP 0.396043
POWSZECHNY ZAKLAD UBEZPIECZE 0.114152
QINGDAO PORT INTERNATIONAL CO LTD 0.259093
MITSUI & CO LTD 0.507441
MAGNA INTERNATIONAL INC 0.076154
CENOVUS ENERGY INC 0.254583
NTT INC 12.156372
EQUINOR ASA 0.1393
NIPPON TELEVISION NETWORK CORP ORD 0.049378
ASAHI KASEI CORP 0.459765
SUMITOMO REALTY & DEVELOPMNT ORD 0.169053
HAKUHODO DY HOLDINGS INC ORD 0.060047
BANCO BPM SPA 0.252932
SOCIETE GENERALE SA CLASS A 0.332178
POWER CORP OF CANADA 0.092412
COFFEE STAIN GROUP AB 0.064895
EVN AG 0.01799
MEIJI HOLDINGS CO LTD 0.067405
VODAFONE GROUP PLC 10.637045
UNIPOL GRUPPO SPA 0.068707
EMERA INC COM 0.052286
SPAREBANKEN NORGE 0.037144
ETABLISSEMENTEN FRANZ COLRUYT NV 0.008076
SHELL PLC 1.640781
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.217425
EMBRACER GROUP AB 0.064895
TREASURY WINE ESTATES LIMITED 0.220376
CDN. UTILITIES LTD A 0.025564
DAI NIPPON PRINTING CO LTD ORD 0.109355
SUMITOMO ELECTRIC INDUSTRIES LTD 0.139494
HONGKONG LAND HOLDINGS LTD ORD 0.560736
REGIONS FINANCIAL CORP 0.196269
ARCELORMITTAL SA 0.225229
DAI-ICHI LIFE HOLDINGS INC 0.900362
CK INFRASTRUCTURE HOLDINGS LTD 0.182035
ABN AMRO BANK NV 0.186876
OJI PAPER CO LTD 0.361127
LLOYDS BANKING GROUP PLC 14.207432
ELECTRIC POWER DEVELOPMENT LTD ORD 0.092723
NGK INSULATORS LTD ORD 0.072087
TOSOH CORP 0.112845
AIR WATER INC 0.056465
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.612017
SYNCHRONY FINANCIAL 0.063618
TOKYU CORP 0.116589
VOESTALPINE AG 0.04492
VERSANT MEDIA GROUP INC 0.034301
MITSUBISHI UFJ FINANCIAL GRO 2.572467
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.822444
SANOFI SA 0.253969
SUMITOMO MITSUI FINANCIAL GR 1.127219
KYOTO FINANCIAL GROUP INC 0.110101
JARDINE MATHESON HOLDINGS LIMITED 0.100519
VERBUND AG 0.019406
MITSUI FUDOSAN CO LTD ORD 0.558804
JAPAN POST HOLDINGS CO LTD 0.952862
FRESENIUS MEDICAL CARE AG & CO KGAA 0.072489
NIPPON EXPRESS HOLDINGS CO 0.069324
BOUYGUES SA 0.054553
ALFRESA HOLDINGS CORP ORD 0.067553
SEIKO EPSON CORP ORD 0.095907
EMPIRE CO LTD A 0.033304
AURIZON HOLDINGS LTD 0.38898
VICI PROPERTIES INC 0.263737
KGHM POLSKA MIEDZ SA 0.035735
CHINA GAS HOLDINGS LTD 1.169196
BARRATT REDROW PLC 0.631384
CAIXABANK SA 0.580771
NOMURA REAL ESTATE MASTER FUND INC 0.001042
DUPONT DE NEMOURS INC 0.091349
MITSUBISHI HC CAPITAL INC 0.271127
ATLAS ARTERIA LTD 0.28642
SOUTH32 LTD 1.441856
ISRAEL CORP LTD 0.001493
YAMATO HDG. 0.060933
TOYOTA MOTOR CORP 2.474511
HEWLETT PACKARD ENTERPRISE COMPANY 0.29201
AZELIS GROUP NV 0.038125
SCHRODERS PLC ORD 0.169855
BANK LEUMI LE-ISRAEL ORD 0.29651
SEATRIUM LTD 0.756776
STANDARD CHARTERED PLC 0.609126
T&D HOLDINGS INC ORD 0.103405
DIAMONDBACK ENERGY INC 0.051876
MIRVAC GROUP 1.275996
ALTAGAS LTD 0.05886
MITSUBISHI GAS CHEMICAL CO 0.062764
FIRST QUANTUM MINERALS LTD 0.120513
ODAKYU ELECTRIC RAILWAY CO LTD 0.078222
SUNTORY BEVERAGE & FOOD LTD 0.033073
BAYER AG 0.383816
STELLANTIS NV 1.079867
JFE HOLDINGS INC 0.325012
RINNAI CORP ORD 0.026348
GLENCORE PLC 2.307023
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.243
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.147611
SUMITOMO HEAVY INDUSTRIES CO ORD 0.056198
ENEOS HOLDINGS INC 1.054558
LENNAR CORP 0.064399
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.93659
CITY DEVELOPMENTS LTD ORD 0.176991
WELLS FARGO & CO 0.60316
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.179713
CAPITALAND INVESTMENT LTD 0.702893
NOMURA HOLDINGS INC ORD 0.979481
WIENERBERGER AG 0.033417
ROHM CO LTD ORD 0.104402
OSAKA GAS CO LTD 0.114091
EDP ENERGIAS DE PORTUGAL SA 0.598324
WALLENIUS WILHELMSEN ASA 0.035066
SWEDBANK AB CLASS A 0.176967
MIZUHO FINANCIAL GROUP INC 0.673745
TORAY INDUSTRIES INC ORD 0.500815
AUCKLAND INTL AIRPORT LTD 0.408057
ANZ GROUP HOLDINGS LTD 0.618795
MAPLETREE LOGISTICS TRUST 1.140898
PANASONIC HOLDINGS CORP 0.786876
KOITO MANUFACTURING CO LTD ORD 0.057732
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.057703
SUN HUNG KAI PROPERTIES 0.732536
CK HUTCHISON HOLDINGS LTD 1.465673
BP PLC 3.039482
BANCO COMERCIAL PORTUGUES SA 1.271407
M & T BANK CORP 0.045067
ACOM CO LTD ORD 0.107774
MAKITA CORP ORD 0.050093
MERCK KGAA 0.071316
AKER ASA CLASS A 0.006516
MIZRAHI TEFAHOT BANK LTD ORD 0.025492
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.200877
MS&AD INS (MITSUI SUMITOMO) ORD 0.297183
SPAREBANK 1 SMN 0.033445
SOJITZ CORP ORD 0.078768
WILMAR INTERNATIONAL LTD 0.857886
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.064725
LINK REIT 1.36303
MITSUBISHI CHEMICAL GROUP 0.589288
GPT GROUP 0.600927
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.008627
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.069593
SANTOS LTD 1.249094
HITACHI CONSTRUCTION MACHINERY ORD 0.021892
UPM-KYMMENE OYJ 0.160334
CONCORDIA FINANCIAL GROUP LTD 0.350669
CK ASSET HOLDINGS LTD 0.997243
MAPLETREE INDUSTRIAL TRUST 0.516667
SUZUKI MOTOR CORP ORD 0.317847
STORA ENSO OYJ CLASS R 0.264654
L E LUNDBERGFORETAGEN AB CLASS B 0.022883
TOTO LTD 0.034995
MITSUI CHEMICALS INC 0.132737
GENTING SINGAPORE PLC 1.737451
MITSUBISHI ESTATE CO LTD ORD 0.207473
AGEAS SA NV 0.03627
AKER BP ASA 0.083496
DAIWA HOUSE INDUSTRY CO LTD ORD 0.133837
HENKEL AG & CO KGAA PREF 0.038203
MIVNE REAL ESTATE KD LTD 0.154081
SINGAPORE AIRLINES LTD ORD 0.323937
LY CORP 0.774989
BASF SE 0.263795
J FRONT RETAILING CO LTD ORD 0.044743
UNICREDIT SPA 0.235866
WAREHOUSES DE PAUW SCA 0.056774
AP MOLLER MAERSK AS CLASS B 0.002421
NISSAN MOTOR CO LTD ORD 1.217864
SVENSKA HANDELSBANKEN AB CLASS A 0.382768
TOTALENERGIES SE 0.660891
IIDA GROUP HOLDINGS CO LTD 0.080496
SHIMAMURA CORP ORD 0.030352
SCENTRE GROUP 1.398464
A2A SPA 0.374621
NIPPON YUSEN KK 0.177704
XINYI GLASS HOLDINGS CO LTD 0.499387
YOKOHAMA RUBBER CO LTD ORD 0.040017
HONDA MOTOR 2.271913
HK ELECTRIC INVESTMENTS LTD 0.675288
AMOT INVESTMENTS LTD. 0.056689
ORIX CORP ORD 0.333635
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001699
EXOR NV 0.038638
BIONTECH SE 0.026516
REPSOL SA 0.542636
WOODSIDE ENERGY GROUP LTD 0.834125
VIENNA INSURANCE GROUP AG 0.011268
BANK OF NOVA SCOTIA 0.252793
BANK OF MONTREAL 0.127312
CREDIT AGRICOLE SA 0.443146
KEPPEL CORP LTD ORD 0.266194
PNC FINANCIAL SERVICES GROUP 0.077054
TPG TELECOM LTD 0.147993
SEVEN & I HOLDINGS CO LTD ORD 0.557196
CHINA MENGNIU DAIRY CO LTD 0.733384
FORTIS INC 0.094516
NUTRIEN LTD 0.131789
KINGFISHER PLC 0.705605
US BANCORP 0.326273
OMRON CORP ORD 0.048187
BARCLAYS PLC 5.113243
KUBOTA CORP 0.341142
LIXIL GROUP CORP 0.111932
HAPAG-LLOYD AG 0.002075
HAMAMATSU PHOTONICS KK ORD 0.05504
YAMAHA MOTOR CO LTD ORD 0.280725
CITIZENS FINANCIAL GROUP INC 0.136814
LOEWS CORP 0.042771
UBS GROUP AG 0.677921
KANSAI ELECTRIC POWER CO ORD 0.372042
HULIC CO LTD 0.114605
NH FOODS LTD 0.023832
DNB BANK ASA 0.161681
BLUESCOPE STEEL LTD 0.161493
CENTENE CORP 0.228305
MITSUBISHI CORP 0.657298
SUBARU CORP 0.222223
HSBC HOLDINGS PLC 3.827281
FASTIGHETS BALDER AB CLASS B 0.266656
HUNTINGTON BANCSHARES INC/OH 0.334668
VOLKSWAGEN AG PREF 0.113818
CONTINENTAL AG 0.045045
TRUIST FINANCIAL CORP 0.42974
ING GROEP NV 0.708458
DR ING HC F PORSCHE AG 0.043198
HANG LUNG PROPERTIES LTD ORD 0.960708
PG&E CORP 0.532361
RWE AG 0.228126
ENGIE SA 0.36021
AMADA CO LTD 0.082584
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.991779
ACKERMANS & VAN HAAREN NV 0.004894
AZRIELI GROUP LTD ORD 0.006387
AMERICAN INTERNATIONAL GROUP INC 0.161451
AIRPORT CITY LTD. 0.025902
SWIRE PROPERTIES LTD 0.571529
REALTY INCOME CORP 0.20255
BANK HAPOALIM BM ORD 0.274086
HASEKO CORP ORD 0.055295
TAKEDA PHARMACEUTICAL 0.497157
DSM FIRMENICH AG 0.093481
DANSKE BANK A/S 0.155725
RESONAC HOLDINGS CORP 0.032435
MELISRON LTD ORD 0.004431
CHIBA BANK LTD ORD 0.188046
TOKYO GAS CO LTD 0.088084
STOCKLAND 0.498903
TOPPAN HOLDINGS INC 0.091896
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.281474
CHOICE PROPERTIES REI 0.092557
SOMPO HOLDINGS INC 0.273615
QNITY ELECTRONICS INC 0.045675
NATWEST GROUP PLC 1.8604
DAIWA HOUSE REIT INVESTMENT CORP 0.001213
AGL ENERGY LTD 0.150608
KEYCORP 0.23013
BIG SHOPPING CENTERS LTD. 0.003335
CVS HEALTH CORP 0.306084
ANHEUSER BUSCH INBEV SA NV 0.245307
SKANSKA AB CLASS B 0.057832
ORLEN SA 0.278015
RICOH CO LTD 0.228306
BT GROUP PLC 1.276137
SEKISUI HOUSE LTD ORD 0.170996
BROOKFIELD WEALTH SOLUTIONS 0.029101
NORSK HYDRO ASA 0.28973
MAZDA MOTOR CORP ORD 0.317522
UNITED OVERSEAS BANK LTD 0.3148
TOKYO METRO CO LTD 0.067964
SUMITOMO CHEMICAL CO LTD 0.535889
HANKYU HANSHIN HOLDINGS INC 0.070855
CHUBU ELECTRIC POWER CO INC ORD 0.357079
STANLEY ELECTRIC CO LTD 0.038022
HENDERSON LAND DEVELOPMENT ORD 0.726417
HUSQVARNA AB 0.1032
SEGRO PLC 0.570032
HAFNIA LTD 0.072936
VOLVO CAR AB-B W/I 0.256392
AIB GROUP PLC 0.54651
INVESTOR AB CLASS B 0.486176
WORLEY LTD 0.116319
MINEBEA MITSUMI INC 0.057611
SEKISUI CHEMICAL CO LTD ORD 0.069899
BOLLORE SE 0.380033
ORANGE SA 0.436778
KYUSHU RAILWAY COMPANY 0.032175
MIGDAL INSURANCE CO LTD ORD 0.137862
UOL GROUP LTD ORD 0.28804
FRESENIUS SE & CO KGAA 0.092757
ISUZU MOTORS LTD 0.180281
OVERSEA-CHINESE BANKING CORP 0.751958
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.043435
BANK OF IRELAND GROUP PLC 0.26136
FIFTH THIRD BANCORP 0.119465
OBAYASHI CORP ORD 0.134067
CITIGROUP INC 0.624409
NEXI SPA 0.285326
ISRAEL DISCOUNT BANK LTD ORD A 0.313213
TOKYO FUDOSAN HOLDINGS CORP 0.174692
BROTHER INDUSTRIES LTD ORD 0.085509
UNITED URBAN INV CORP (REIT) ORD 0.000604
WARNER BROS DISCOVERY INC 0.542708
CASTELLUM AB 0.155086
KOMATSU LTD 0.164393
INDUSTRIVAERDEN AB ORD C 0.04743
FORD MOTOR CO 1.228865
SHIMIZU CORP ORD 0.093821
FUKUOKA FINANCIAL GROUP INC ORD 0.066005
COMMERZBANK AG 0.216686
IDEMITSU KOSAN CO LTD ORD 0.349032
DELEK GROUP LTD ORD 0.001563
NOKIA OYJ 1.351721
ASSOCIATED BRITISH FOODS PLC 0.068092
BANCO SANTANDER SA 3.444893
STMICROELECTRONICS NV 0.151134
SWIRE PACIFIC LTD ORD A 0.202132
ERSTE GROUP BANK AG 0.053064
SINO LAND CO LTD ORD 2.001031
JAPAN POST BANK CO LTD 0.649655
ONEX CORP 0.027591
SUMITOMO 0.289054
ARCHER-DANIELS-MIDLAND CO 0.109495
ENI SPA 0.659577
NESTE CORPORATION 0.076356
ICL GROUP LTD 0.166152
GLP J-REIT/D 0.000941
BNP PARIBAS SA 0.457929
OMV AG 0.050003
VICINITY CENTRES 1.193156
HOLCIM LTD 0.109875
MEBUKI FINANCIAL GROUP INC 0.312431
CATHAY PACIFIC AIRWAYS LTD ORD 0.277983
YAMAHA CORP ORD 0.097685
ORIX JREIT INC ORD 0.001047
COMCAST CORP-CLASS A 0.857533
IGM FINANCIAL INC. 0.016976
ONO PHARMACEUTICAL CO LTD ORD 0.114644
BANK OF AMERICA CORP 1.465048