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Solactive GFS Developed Markets Value SN USD Index TR

The Solactive GFS Developed Markets Value SN 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, maintaining sector neutrality from the starting universe.

Master Data

ISIN:  DE000SL0FYE5
Bloomberg Ticker: 
WKN:  SL0FYE

Current Quotes

Last quote (13 Oct 2025): 1971.54
Day range:  1966.32 / 1975.30
Change abs./rel.:  5.78 / 0.29%
Year range:  1474.30 / 2020.79
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
CANADIAN TIRE CORP-CLASS A 0.011853
FUKUOKA FINANCIAL GROUP INC ORD 0.04413
JAPAN POST INSURANCE CO LTD 0.059021
MINEBEA MITSUMI INC 0.068371
TREASURY WINE ESTATES LIMITED 0.159849
SUMITOMO MITSUI FINANCIAL GR 0.617244
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.5004
RINNAI CORP ORD 0.020362
VONOVIA SE 0.104089
NESTE CORPORATION 0.102213
NATWEST GROUP PLC 0.955738
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.187229
AMADA CO LTD 0.097177
SINGAPORE TELECOMMUNICATIONS LIMITED 1.110181
TOTO LTD 0.029165
RICOH CO LTD 0.246989
MELROSE INDUSTRIES PLC 0.26281
LOEWS CORP 0.018808
SHIZUOKA FINANCIAL GROUP INC 0.09727
ASSOCIATED BRITISH FOODS PLC 0.072093
AT&T 1.421903
CHOICE PROPERTIES REI 0.035899
SMITH & NEPHEW PLC 0.149037
MARUBENI CORP ORD 0.339121
WHITBREAD PLC 0.044973
OMRON CORP ORD 0.042001
KINTETSU GROUP HOLDINGS CO LTD 0.040139
KANSAI ELECTRIC POWER CO ORD 0.275714
JAPAN POST BANK CO LTD 0.40875
WEST FRASER TIMBER CO LTD 0.012136
ARCELORMITTAL SA 0.197627
ANA HOLDINGS INC 0.082123
NEXI SPA 0.158631
KAWASAKI KISEN KAISHA LTD 0.131737
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.063863
MEBUKI FINANCIAL GROUP INC 0.226186
CELLNEX TELECOM SA 0.136783
VERIZON COMMUNICATIONS INC 0.83468
GPT GROUP 0.297873
AERCAP HOLDINGS NV 0.020851
KYOCERA CORP ORD 0.64818
DSM FIRMENICH AG 0.057832
MAPLETREE LOGISTICS TRUST 0.574639
INTESA SANPAOLO SPA 1.579635
SUGI HOLDINGS (SUGI PHARM) ORD 0.014538
KINGFISHER PLC 0.80179
ASAHI KASEI CORP 0.434346
VODAFONE GROUP PLC 9.784462
SEATRIUM LTD 0.833198
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.045278
EAST JAPAN RAILWAY CO 0.175636
ORANGE SA 0.561886
GLOBALFOUNDRIES INC 0.014906
KOSE CORP ORD 0.008195
HUMANA INC 0.01881
HALEON PLC 1.499285
HAFNIA LTD 0.0739
DAI-ICHI LIFE HOLDINGS INC 0.538247
YAMATO HDG. 0.05411
MAZDA MOTOR CORP ORD 0.198372
JAPAN POST HOLDINGS CO LTD 0.558251
DANSKE BANK A/S 0.086396
IIDA GROUP HOLDINGS CO LTD 0.037367
HAMAMATSU PHOTONICS KK ORD 0.088736
TAKEDA PHARMACEUTICAL 0.63107
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.088707
CVS HEALTH CORP 0.328595
NIPPON TELEVISION NETWORK CORP ORD 0.057467
KERING SA 0.01635
KYUSHU ELECTRIC POWER CO INC ORD 0.133183
VOLKSWAGEN AG PREF 0.071108
HSBC HOLDINGS PLC 2.255783
MIRVAC GROUP 0.56088
ENI SPA 0.479997
LEONARDO SPA 0.056127
MTR CORPORATION LTD 0.461852
WARNER BROS DISCOVERY INC 1.029601
KANSAI PAINT CO LTD 0.02819
MAGNA INTERNATIONAL INC 0.076903
UNICREDIT SPA 0.147738
BNP PARIBAS SA 0.22221
VOESTALPINE AG 0.047272
SEIKO EPSON CORP ORD 0.110241
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.7307
INDUSTRIVAERDEN AB ORD C 0.02357
PFIZER INC 1.35548
PORSCHE AUTOMOBIL HOLDING SE 0.052804
NUTRIEN LTD 0.118928
KONINKLIJKE AHOLD DELHAIZE N 0.142812
SYENSQO SA 0.020454
HITACHI CONSTRUCTION MACHINERY ORD 0.024481
L3HARRIS TECHNOLOGIES INC 0.032896
SEGA SAMMY HOLDINGS INC 0.031241
ALCON INC 0.091689
SUMITOMO CHEMICAL CO LTD 0.6971
SVENSKA HANDELSBANKEN AB CLASS A 0.169554
NGK INSULATORS LTD ORD 0.084291
WILMAR INTERNATIONAL LTD 0.581012
LEROY SEAFOOD GROUP ASA 0.062302
ELECTRIC POWER DEVELOPMENT LTD ORD 0.081824
WOODSIDE ENERGY GROUP LTD 0.547896
MITSUBISHI UFJ FINANCIAL GRO 1.433492
ORLEN SA 0.246862
OSAKA GAS CO LTD 0.1008
YOKOGAWA ELECTRIC CORP ORD 0.048082
KEWPIE (QP) CORP ORD 0.021658
TDK CORP ORD 0.477877
TECK RESOURCES LIMITED CLASS B 0.092428
OJI PAPER CO LTD 0.355039
WEST JAPAN RAILWAY CO 0.076215
SUBARU CORP 0.119029
J SAINSBURY PLC 0.666139
SOJITZ CORP ORD 0.063587
VICINITY CENTRES 0.505899
CONTINENTAL AG 0.016048
SINGAPORE AIRLINES LTD ORD 0.273614
ASTELLAS PHARMA INC 0.434226
AP MOLLER MAERSK AS CLASS B 0.002137
BROTHER INDUSTRIES LTD ORD 0.101427
ORIX CORP ORD 0.189656
TELECOM ITALIA SPA 4.914302
WALT DISNEY CO/THE 0.336243
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.040772
BANCO COMERCIAL PORTUGUES SA 0.75584
NOMURA REAL ESTATE HOLDINGS INC ORD 0.055474
GENERAL MOTORS CO 0.191126
SANTOS LTD 0.835618
FRESENIUS MEDICAL CARE AG & CO KGAA 0.09343
SOFTBANK GROUP CORP 0.427728
TOSOH CORP 0.096616
ACOM CO LTD ORD 0.057415
WHARF HOLDINGS LTD ORD 0.309148
SUN HUNG KAI PROPERTIES 0.429169
RAKUTEN GROUP INC 0.259831
CENTENE CORP 0.150399
JD SPORTS FASHION PLC 0.51489
SHISEIDO CO LTD 0.078765
NIKON CORP ORD 0.056094
ERSTE GROUP BANK AG 0.03113
GENTING SINGAPORE PLC 1.773764
ISRAEL CORP LTD 0.001104
INPEX CORP 0.37758
WHITEHAVEN COAL LTD 0.193313
CDN. UTILITIES LTD A 0.018022
VEND MARKETPLC ASA CLASS A 0.011949
TELIA CO AB 0.348954
TOPPAN HOLDINGS INC 0.074171
L E LUNDBERGFORETAGEN AB CLASS B 0.010579
COMMERZBANK AG 0.167984
ONO PHARMACEUTICAL CO LTD ORD 0.133127
UOL GROUP LTD ORD 0.168753
BANCO SANTANDER SA 2.316479
FIDELITY NATIONAL INFORMATION SERVICES INC 0.079215
HONDA MOTOR 1.351656
BIG SHOPPING CENTERS LTD. 0.003273
KYOWA KIRIN CO LTD 0.064864
PEARSON PLC 0.103608
TELEFONICA SA 0.76354
SONY FINANCIAL GROUP INC 0.87491
DENSO CORP ORD 0.44905
BAYERISCHE MOTOREN WERKE AG 0.101516
SHIONOGI & CO LTD ORD 0.164328
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.725773
SHELL PLC 0.929088
NOKIA OYJ 1.591501
MERCK KGAA 0.062933
GLENCORE PLC 3.377922
BANCO BPM SPA 0.177933
SWIRE PROPERTIES LTD 0.33611
LAND SECURITIES GROUP PLC 0.180007
REPSOL SA 0.510246
LINK REIT 0.781427
SUNTORY BEVERAGE & FOOD LTD 0.0312
BRITISH AMERICAN TOBACCO PLC 0.428796
ITOCHU CORP ORD 0.209046
INTEL CORP 1.631206
BIONTECH SE 0.031307
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.580425
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000754
COCA-COLA BOTTLERS JAPAN INC 0.044303
STELLANTIS NV 0.674645
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.068389
CASTELLUM AB 0.077219
HAPAG-LLOYD AG 0.001462
PERNOD RICARD SA 0.039894
SOUTH32 LTD 1.021511
CREDIT AGRICOLE SA 0.19843
STMICROELECTRONICS NV 0.255164
TPG TELECOM LTD 0.173368
BIOGEN INC 0.049113
A2A SPA 0.300301
BLUESCOPE STEEL LTD 0.128061
DEXUS/AU 0.19372
SUMITOMO ELECTRIC INDUSTRIES LTD 0.264086
COMCAST CORP-CLASS A 0.735099
WH GROUP LTD 2.323647
TRUIST FINANCIAL CORP 0.191289
CK INFRASTRUCTURE HOLDINGS LTD 0.138025
ENEOS HOLDINGS INC 0.863533
IBIDEN CO LTD 0.048958
MITSUBISHI MOTORS CORP ORD 0.184535
MEDTRONIC PLC 0.19222
SONIC HEALTHCARE (TECH AUST) ORD 0.105999
NTT INC 14.57895
AKER ASA CLASS A 0.003037
ANHEUSER BUSCH INBEV SA NV 0.227484
EISAI 0.077693
STORA ENSO OYJ CLASS R 0.24035
TENARIS SA 0.064758
HENKEL AG & CO KGAA PREF 0.0393
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.147167
SOCIETE GENERALE SA CLASS A 0.230696
KYUSHU RAILWAY COMPANY 0.024059
ETABLISSEMENTEN FRANZ COLRUYT NV 0.006173
EMPIRE CO LTD A 0.033731
NISSHIN SEIFUN GROUP INC 0.054934
KDDI CORP (DDI) ORD 0.529466
AMOT INVESTMENTS LTD. 0.02751
AIR WATER INC 0.059015
INFORMA PLC 0.361397
AUTOSTORE HOLDINGS LTD 0.250727
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.053578
RENESAS ELECTRONICS CORP 0.539771
DAI NIPPON PRINTING CO LTD ORD 0.116722
KUBOTA CORP 0.324838
MITSUBISHI CORP 0.958372
FASTIGHETS BALDER AB CLASS B 0.12149
ALFRESA HOLDINGS CORP ORD 0.067353
KAJIMA CORP ORD 0.076797
TAISEI CORP ORD 0.028928
ROGERS COMMUNICATIONS INC-B 0.074857
CANON INC 0.203917
AIB GROUP PLC 0.307336
ZIM Integrated Shipping Services Ltd 0.058005
STATE STREET CORP 0.031563
NH FOODS LTD 0.028391
MITSUBISHI HC CAPITAL INC 0.133341
TBS HOLDINGS INC 0.063259
J FRONT RETAILING CO LTD ORD 0.068269
SEKISUI HOUSE LTD ORD 0.130969
TYSON FOODS INC 0.094391
BROOKFIELD WEALTH SOLUTIONS 0.017033
KOITO MANUFACTURING CO LTD ORD 0.067191
CSPC PHARMACEUTICAL GROUP LTD 1.643332
CHINA GAS HOLDINGS LTD 0.946695
ALEXANDRIA REAL ESTATE EQUITIES INC 0.025894
AZELIS GROUP NV 0.028041
EMBRACER GROUP AB 0.069889
NISSAN MOTOR CO LTD ORD 0.760859
TORAY INDUSTRIES INC ORD 0.416767
JARDINE CYCLE & CARRIAGE LTD 0.009689
CK ASSET HOLDINGS LTD 0.584252
DEUTSCHE TELEKOM AG 0.474678
HENDERSON LAND DEVELOPMENT ORD 0.425584
TOWER SEMICONDUCTOR LTD 0.025563
MITSUI & CO LTD 0.572863
MITSUI O.S.K. LINES LTD 0.11351
CAPGEMINI SA 0.0315
LIXIL GROUP CORP 0.097034
BOUYGUES SA 0.043116
KOMATSU LTD 0.169398
BASF SE 0.205453
RAMSAY HEALTH CARE LTD ORD 0.038448
TOHOKU ELECTRIC POWER CO INC ORD 0.203068
CITIZENS FINANCIAL GROUP INC 0.077766
TOYOTA TSUSHO CORP ORD 0.213054
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.121261
PANASONIC HOLDINGS CORP 0.387299
MERCEDES-BENZ GROUP AG 0.220441
LM ERICSSON TELEFON AB CLASS B 0.442575
SAPUTO INC 0.047931
M & T BANK CORP 0.018731
SINO BIOPHARMACEUTICAL LTD ORD 1.744665
WALLENIUS WILHELMSEN ASA 0.03323
CATHAY PACIFIC AIRWAYS LTD ORD 0.15041
ARCHER-DANIELS-MIDLAND CO 0.114491
TOKYO FUDOSAN HOLDINGS CORP 0.081817
RWE AG 0.215417
TOYOTA INDUSTRIES CORP ORD 0.069049
SCENTRE GROUP 0.660415
BOLLORE SE 0.337958
LY CORP 0.817914
MEIJI HOLDINGS CO LTD 0.057177
SWIRE PACIFIC LTD ORD A 0.180774
ZIMMER BIOMET HOLDINGS INC 0.04129
OMV AG 0.027424
EVN AG 0.015513
FOSUN INTERNATIONAL LTD 0.672584
AURIZON HOLDINGS LTD 0.326314
CHIBA BANK LTD ORD 0.117409
FIRST QUANTUM MINERALS LTD 0.151143
RESONAC HOLDINGS CORP 0.065404
STANLEY ELECTRIC CO LTD 0.038011
ALTAGAS LTD 0.043438
BARCLAYS PLC 3.477849
YOKOHAMA RUBBER CO LTD ORD 0.040542
MITSUBISHI GAS CHEMICAL CO 0.06272
NEXON CO. LTD 0.071127
GROUPE BRUXELLES LAMBERT SA 0.018754
AUMOVIO SE 0.008024
KEPPEL CORP LTD ORD 0.333486
MURATA MANUFACTURING LTD ORD 0.417521
SEKISUI CHEMICAL CO LTD ORD 0.062904
ING GROEP NV 0.418655
MITSUBISHI CHEMICAL GROUP 0.620021
JFE HOLDINGS INC 0.275994
BT GROUP PLC 1.784474
BUDWEISER BREWING CO APAC LTD 0.353583
ATLAS ARTERIA LTD 0.215395
VOLVO CAR AB-B W/I 0.160181
IDEMITSU KOSAN CO LTD ORD 0.23232
STANDARD CHARTERED PLC 0.440211
OPERA LTD 0.021563
T&D HOLDINGS INC ORD 0.06121
SANOFI SA 0.277792
CK HUTCHISON HOLDINGS LTD 1.293396
WAREHOUSES DE PAUW SCA 0.024274
CENTRAL JAPAN RAILWAY CO 0.322834
INTL FLAVORS & FRAGRANCES 0.056607
EDP ENERGIAS DE PORTUGAL SA 0.613444
HKT TRUST AND HKT LTD 0.638129
KRAFT HEINZ CO/THE 0.390404
VERBUND AG 0.013575
ACKERMANS & VAN HAAREN NV 0.004274
HEXAGON AB CLASS B 0.411132
ONEX CORP 0.014925
SANTEN PHARMACEUTICAL CO LTD ORD 0.070101
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.430322
FUJIFILM HOLDINGS CORP ORD 0.396881
GLOBAL PAYMENTS INC 0.056213
HOLMEN AB 0.016718
ODAKYU ELECTRIC RAILWAY CO LTD 0.058523
RESONA HOLDINGS (DAIWA BANK) ORD 0.343984
TSURUHA HOLDINGS INC ORD 0.033372
YARA INTERNATIONAL ASA 0.037224
TOKYU CORP 0.113132
CITY DEVELOPMENTS LTD ORD 0.126468
KONINKLIJKE PHILIPS NV 0.177771
ROHM CO LTD ORD 0.162684
WORLEY LTD 0.076945
KOBAYASHI PHARMACEUTICAL LTD ORD 0.007512
NITTO DENKO CORP 0.151158
BAYER AG 0.478526
SEGRO PLC 0.24996
SOFINA SA 0.002951
SUMITOMO METAL MINING CO LTD ORD 0.121846
FRESENIUS SE & CO KGAA 0.145057
NOMURA HOLDINGS INC ORD 0.598978
MONDI PLC 0.088423
FOX CORP CLASS A (NEW) 0.031399
KURARAY CO LTD 0.107153
CHINA MENGNIU DAIRY CO LTD 0.496353
UPM-KYMMENE OYJ 0.113066
HIROSE ELECTRIC CO LTD ORD 0.007124
SUMITOMO 0.402645
SBI HOLDINGS INC ORD 0.04492
CPI EUROPE AG 0.007766
NIPPON STEEL CORP 1.604286
HEWLETT PACKARD ENTERPRISE COMPANY 0.60095
CONCORDIA FINANCIAL GROUP LTD 0.226201
DENTSU GROUP INC 0.04353
MITSUBISHI ELECTRIC CORP 0.307504
NITERRA CO LTD 0.027538
CITIGROUP INC 0.397616
SHIMAMURA CORP ORD 0.010724
CAPITALAND INVESTMENT LTD 0.316926
BANK HAPOALIM BM ORD 0.13226
HAKUHODO DY HOLDINGS INC ORD 0.050557
BANK OF IRELAND GROUP PLC 0.168823
EXOR NV 0.030915
NEXTDC LTD 0.126972
TELUS CORPORATION 0.284065
DAIWA SECURITIES GROUP INC ORD 0.191947
WIENERBERGER AG 0.018725
HANG LUNG PROPERTIES LTD ORD 0.550155
ISRAEL DISCOUNT BANK LTD ORD A 0.150325
NIPPON EXPRESS HOLDINGS CO 0.071158
MIVNE REAL ESTATE KD LTD 0.080656
HK ELECTRIC INVESTMENTS LTD 0.553229
GALAXY ENTERTAINMENT GP. 0.44303
JAPAN AIRLINES CO LTD 0.086435
SINO LAND CO LTD ORD 1.154995
CIGNA GROUP 0.041846
AGC INC 0.047236
MITSUI CHEMICALS INC 0.066862
ON SEMICONDUCTOR CORPORATION 0.080639
NEC CORP ORD 0.232339
SHIMIZU CORP ORD 0.121419
CAPITAL ONE FINANCIAL CORP 0.038946
SEVEN & I HOLDINGS CO LTD ORD 0.584296
CA IMMOBILIEN ANLAGEN AG 0.005208
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.488912
AISIN CORP 0.241152
KEURIG DR PEPPER INC 0.173513
SONY GROUP CORP 0.87491
TOKYO GAS CO LTD 0.07085
TOBU RAILWAY CO LTD 0.04764
VIENNA INSURANCE GROUP AG 0.006476
NIPPON YUSEN KK 0.134705
LLOYDS BANKING GROUP PLC 7.31944
HONGKONG LAND HOLDINGS LTD ORD 0.33357
PGE POLSKA GRUPA ENERGETYCZNA SA 0.427755
HANKYU HANSHIN HOLDINGS INC 0.052883
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.173499
MIZUHO FINANCIAL GROUP INC 0.414524
POWER ASSETS HOLDINGS LTD 0.253026
OPEN TEXT CORP 0.056907
TOKYO CENTURY CORP 0.028531
CANADIAN APT PROPERTIES REIT UNIT 0.029842
CHUBU ELECTRIC POWER CO INC ORD 0.315107
GETINGE AB CLASS B 0.054933
AIRPORT CITY LTD. 0.012318
BANK OF AMERICA CORP 0.743195
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.142873
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.028007
SUMITOMO HEAVY INDUSTRIES CO ORD 0.055679
OTSUKA HOLDINGS CO LTD ORD 0.111026
DEUTSCHE BANK AG 0.513369
DUPONT DE NEMOURS INC 0.084582
TESCO PLC 1.061852
JARDINE MATHESON HOLDINGS LIMITED 0.096244
YAMADA HOLDINGS CO LTD 0.306037
KGHM POLSKA MIEDZ SA 0.039936
QINGDAO PORT INTERNATIONAL CO LTD 0.226133
YAMAZAKI BAKING CO LTD 0.025105