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Solactive GFS Developed Markets Value SN USD Index PR

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:  DE000SL0FYC9
Bloomberg Ticker: 
WKN:  SL0FYC

Current Quotes

Last quote (18 Sep 2025): 1492.74
Day range:  1489.29 / 1493.78
Change abs./rel.:  -1.50 / -0.10%
Year range:  1127.94 / 1496.68
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
VOLKSWAGEN AG PREF 0.053195
AKER ASA CLASS A 0.002272
LY CORP 0.611874
CANADIAN TIRE CORP-CLASS A 0.008867
RINNAI CORP ORD 0.015233
TOKYO FUDOSAN HOLDINGS CORP 0.061207
SEGA SAMMY HOLDINGS INC 0.023371
RICOH CO LTD 0.18477
ERSTE GROUP BANK AG 0.023288
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.36575
MITSUBISHI GAS CHEMICAL CO 0.04692
CREDIT AGRICOLE SA 0.148444
AT&T 1.063713
ELECTRIC POWER DEVELOPMENT LTD ORD 0.061212
TYSON FOODS INC 0.070613
WEST FRASER TIMBER CO LTD 0.009079
KOBAYASHI PHARMACEUTICAL LTD ORD 0.005619
PGE POLSKA GRUPA ENERGETYCZNA SA 0.319999
YOKOGAWA ELECTRIC CORP ORD 0.03597
GPT GROUP 0.222836
TPG TELECOM LTD 0.129695
KOSE CORP ORD 0.006131
LM ERICSSON TELEFON AB CLASS B 0.331086
JD SPORTS FASHION PLC 0.385185
INFORMA PLC 0.270358
CA IMMOBILIEN ANLAGEN AG 0.003896
SVENSKA HANDELSBANKEN AB CLASS A 0.126842
HAKUHODO DY HOLDINGS INC ORD 0.037821
LEONARDO SPA 0.041988
NATWEST GROUP PLC 0.714979
SOJITZ CORP ORD 0.047569
CK ASSET HOLDINGS LTD 0.437074
T&D HOLDINGS INC ORD 0.045791
MITSUBISHI CORP 0.716949
L3HARRIS TECHNOLOGIES INC 0.024609
BNP PARIBAS SA 0.166233
ONEX CORP 0.011165
SAPUTO INC 0.035857
BT GROUP PLC 1.334949
A2A SPA 0.224652
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.542944
AMOT INVESTMENTS LTD. 0.02058
OSAKA GAS CO LTD 0.075408
ZIMMER BIOMET HOLDINGS INC 0.030889
FIRST QUANTUM MINERALS LTD 0.113069
MIVNE REAL ESTATE KD LTD 0.060338
BIOGEN INC 0.036741
COMMERZBANK AG 0.125667
TAKEDA PHARMACEUTICAL 0.472098
NIPPON STEEL CORP 0.24003
KAWASAKI KISEN KAISHA LTD 0.098551
EXOR NV 0.023127
STANDARD CHARTERED PLC 0.329318
RAKUTEN GROUP INC 0.194378
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.040082
TOBU RAILWAY CO LTD 0.035639
PANASONIC HOLDINGS CORP 0.289735
JAPAN POST HOLDINGS CO LTD 0.417622
TESCO PLC 0.794362
CK INFRASTRUCTURE HOLDINGS LTD 0.103255
SHELL PLC 0.695042
SEGRO PLC 0.186993
COMCAST CORP-CLASS A 0.549921
JAPAN AIRLINES CO LTD 0.064661
HOLMEN AB 0.012507
SHIMIZU CORP ORD 0.090833
AZELIS GROUP NV 0.020977
SUN HUNG KAI PROPERTIES 0.321057
IIDA GROUP HOLDINGS CO LTD 0.027954
FOX CORP CLASS A (NEW) 0.023489
NOKIA OYJ 1.190587
ANA HOLDINGS INC 0.061436
FRESENIUS MEDICAL CARE AG & CO KGAA 0.069894
FRESENIUS SE & CO KGAA 0.108515
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.020952
GROUPE BRUXELLES LAMBERT SA 0.01403
REPSOL SA 0.381711
BROOKFIELD WEALTH SOLUTIONS 0.008495
HALEON PLC 1.121602
OPEN TEXT CORP 0.042572
SANTEN PHARMACEUTICAL CO LTD ORD 0.052442
GLOBAL PAYMENTS INC 0.042052
BOLLORE SE 0.252823
TOYOTA TSUSHO CORP ORD 0.159384
ROHM CO LTD ORD 0.121702
YOKOHAMA RUBBER CO LTD ORD 0.030329
SHIMAMURA CORP ORD 0.008022
JARDINE MATHESON HOLDINGS LIMITED 0.072
TECK RESOURCES LIMITED CLASS B 0.069144
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.32192
CANON INC 0.152549
VODAFONE GROUP PLC 7.319669
SUGI HOLDINGS (SUGI PHARM) ORD 0.010876
GALAXY ENTERTAINMENT GP. 0.331427
JFE HOLDINGS INC 0.206468
HSBC HOLDINGS PLC 1.687531
FOSUN INTERNATIONAL LTD 0.503154
YAMATO HDG. 0.040479
ROGERS COMMUNICATIONS INC-B 0.056
SWIRE PACIFIC LTD ORD A 0.135235
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.434211
STELLANTIS NV 0.504696
EMBRACER GROUP AB 0.052283
AIB GROUP PLC 0.229916
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.090714
SUMITOMO ELECTRIC INDUSTRIES LTD 0.19756
FIDELITY NATIONAL INFORMATION SERVICES INC 0.05926
TELEFONICA SA 0.571198
SINO LAND CO LTD ORD 0.864041
JARDINE CYCLE & CARRIAGE LTD 0.007248
KANSAI ELECTRIC POWER CO ORD 0.206259
ZIM Integrated Shipping Services Ltd 0.043393
KONINKLIJKE AHOLD DELHAIZE N 0.106836
GETINGE AB CLASS B 0.041095
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.033872
CAPGEMINI SA 0.023565
SEIKO EPSON CORP ORD 0.08247
AUTOSTORE HOLDINGS LTD 0.187566
KERING SA 0.012232
SHISEIDO CO LTD 0.058923
EMPIRE CO LTD A 0.025234
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.030501
ACOM CO LTD ORD 0.042952
J FRONT RETAILING CO LTD ORD 0.051071
DAI-ICHI LIFE HOLDINGS INC 0.402658
NIPPON EXPRESS HOLDINGS CO 0.053233
CVS HEALTH CORP 0.245819
HENKEL AG & CO KGAA PREF 0.0294
STATE STREET CORP 0.023612
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.129793
TELUS CORPORATION 0.212506
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.047775
VERIZON COMMUNICATIONS INC 0.624417
ORIX CORP ORD 0.14188
WALLENIUS WILHELMSEN ASA 0.024859
ISRAEL DISCOUNT BANK LTD ORD A 0.112457
AIR WATER INC 0.044149
DSM FIRMENICH AG 0.043263
KYOCERA CORP ORD 0.484898
VOLVO CAR AB-B W/I 0.11983
HANG LUNG PROPERTIES LTD ORD 0.411566
MONDI PLC 0.066148
SUBARU CORP 0.089045
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.106882
ORLEN SA 0.184675
CAPITALAND INVESTMENT LTD 0.237089
KONINKLIJKE PHILIPS NV 0.132989
SEATRIUM LTD 0.623308
BROTHER INDUSTRIES LTD ORD 0.075877
CDN. UTILITIES LTD A 0.013482
MITSUBISHI MOTORS CORP ORD 0.138049
HONDA MOTOR 1.011162
TENARIS SA 0.048445
SEVEN & I HOLDINGS CO LTD ORD 0.437107
TOTO LTD 0.021818
BANCO SANTANDER SA 1.732937
BAYER AG 0.357981
INDUSTRIVAERDEN AB ORD C 0.017632
TBS HOLDINGS INC 0.047324
PERNOD RICARD SA 0.029845
MITSUBISHI HC CAPITAL INC 0.099751
YARA INTERNATIONAL ASA 0.027847
TRUIST FINANCIAL CORP 0.143101
SINO BIOPHARMACEUTICAL LTD ORD 1.305168
WHARF HOLDINGS LTD ORD 0.231271
HANKYU HANSHIN HOLDINGS INC 0.039562
NOMURA REAL ESTATE HOLDINGS INC ORD 0.0415
OPERA LTD 0.016131
CENTRAL JAPAN RAILWAY CO 0.241509
KDDI CORP (DDI) ORD 0.396089
CPI EUROPE AG 0.00581
NIPPON YUSEN KK 0.100772
KEURIG DR PEPPER INC 0.129803
ENEOS HOLDINGS INC 0.646002
KOITO MANUFACTURING CO LTD ORD 0.050265
LOEWS CORP 0.01407
SEKISUI CHEMICAL CO LTD ORD 0.047058
MURATA MANUFACTURING LTD ORD 0.312344
POWER ASSETS HOLDINGS LTD 0.189287
MITSUI & CO LTD 0.428554
ALEXANDRIA REAL ESTATE EQUITIES INC 0.019371
ALFRESA HOLDINGS CORP ORD 0.050386
BANCO BPM SPA 0.13311
BIG SHOPPING CENTERS LTD. 0.002448
CONTINENTAL AG 0.012005
HAPAG-LLOYD AG 0.001094
MITSUI CHEMICALS INC 0.050019
ACKERMANS & VAN HAAREN NV 0.003197
SCENTRE GROUP 0.494051
SANTOS LTD 0.625118
AIRPORT CITY LTD. 0.009215
SINGAPORE AIRLINES LTD ORD 0.204688
KINTETSU GROUP HOLDINGS CO LTD 0.030028
L E LUNDBERGFORETAGEN AB CLASS B 0.007914
WHITEHAVEN COAL LTD 0.144616
SOFINA SA 0.00206
KYUSHU ELECTRIC POWER CO INC ORD 0.099633
EVN AG 0.011605
UNICREDIT SPA 0.110521
HAFNIA LTD 0.055284
HK ELECTRIC INVESTMENTS LTD 0.413865
NGK INSULATORS LTD ORD 0.063058
HENDERSON LAND DEVELOPMENT ORD 0.318375
IDEMITSU KOSAN CO LTD ORD 0.173797
EDP ENERGIAS DE PORTUGAL SA 0.458912
FASTIGHETS BALDER AB CLASS B 0.090885
UOL GROUP LTD ORD 0.126243
DAI NIPPON PRINTING CO LTD ORD 0.087318
TOWER SEMICONDUCTOR LTD 0.019123
VICINITY CENTRES 0.378459
RESONA HOLDINGS (DAIWA BANK) ORD 0.257332
MITSUBISHI ELECTRIC CORP 0.230041
CELLNEX TELECOM SA 0.102326
MIZUHO FINANCIAL GROUP INC 0.310102
LAND SECURITIES GROUP PLC 0.134662
BARCLAYS PLC 2.601748
SUMITOMO HEAVY INDUSTRIES CO ORD 0.041653
AMADA CO LTD 0.072697
BANK OF IRELAND GROUP PLC 0.126295
ASAHI KASEI CORP 0.32493
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.374345
GLOBALFOUNDRIES INC 0.011151
AERCAP HOLDINGS NV 0.015598
KINGFISHER PLC 0.599812
ARCELORMITTAL SA 0.147843
CONCORDIA FINANCIAL GROUP LTD 0.169219
PEARSON PLC 0.077508
MITSUI O.S.K. LINES LTD 0.084916
ENI SPA 0.359082
MEDIOBANCA SPA 0.042421
OMRON CORP ORD 0.031421
TOKYO CENTURY CORP 0.021344
RESONAC HOLDINGS CORP 0.048928
SBI HOLDINGS INC ORD 0.033604
JAPAN POST INSURANCE CO LTD 0.044153
NITERRA CO LTD 0.020601
SOFTBANK GROUP CORP 0.31998
TELECOM ITALIA SPA 3.676346
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.54663
LINK REIT 0.584579
RWE AG 0.161152
NISSAN MOTOR CO LTD ORD 0.569192
NESTE CORPORATION 0.076465
NH FOODS LTD 0.021239
TOPPAN HOLDINGS INC 0.055486
ONO PHARMACEUTICAL CO LTD ORD 0.099591
SOUTH32 LTD 0.764183
KURARAY CO LTD 0.08016
AGC INC 0.035337
ALTAGAS LTD 0.032495
FUKUOKA FINANCIAL GROUP INC ORD 0.033014
WHITBREAD PLC 0.033644
PORSCHE AUTOMOBIL HOLDING SE 0.039502
CK HUTCHISON HOLDINGS LTD 0.967578
VOESTALPINE AG 0.035363
TAISEI CORP ORD 0.021641
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.140064
COCA-COLA BOTTLERS JAPAN INC 0.033143
HKT TRUST AND HKT LTD 0.477379
M & T BANK CORP 0.014012
GLENCORE PLC 2.526993
INTESA SANPAOLO SPA 1.181711
SONY GROUP CORP 0.654512
TREASURY WINE ESTATES LIMITED 0.119582
WOODSIDE ENERGY GROUP LTD 0.409876
KANSAI PAINT CO LTD 0.021088
DANSKE BANK A/S 0.064632
YAMAZAKI BAKING CO LTD 0.018781
WILMAR INTERNATIONAL LTD 0.43465
BLUESCOPE STEEL LTD 0.095801
DUPONT DE NEMOURS INC 0.063275
VEND MARKETPLC ASA CLASS A 0.008939
SHIONOGI & CO LTD ORD 0.122932
SEKISUI HOUSE LTD ORD 0.097977
ALCON INC 0.068591
DENTSU GROUP INC 0.032564
VONOVIA SE 0.077868
MAZDA MOTOR CORP ORD 0.1484
TSURUHA HOLDINGS INC ORD 0.024966
YAMADA HOLDINGS CO LTD 0.228944
NOMURA HOLDINGS INC ORD 0.44809
GENTING SINGAPORE PLC 1.326937
CSPC PHARMACEUTICAL GROUP LTD 1.229362
LEROY SEAFOOD GROUP ASA 0.046608
RAMSAY HEALTH CARE LTD ORD 0.028762
TORAY INDUSTRIES INC ORD 0.311779
MITSUBISHI CHEMICAL GROUP 0.463832
GENERAL MOTORS CO 0.142979
EAST JAPAN RAILWAY CO 0.131392
SHIZUOKA FINANCIAL GROUP INC 0.072767
KGHM POLSKA MIEDZ SA 0.029876
KEWPIE (QP) CORP ORD 0.016202
JAPAN POST BANK CO LTD 0.305782
DEUTSCHE TELEKOM AG 0.355103
KRAFT HEINZ CO/THE 0.292058
TDK CORP ORD 0.357496
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.051161
TOYOTA INDUSTRIES CORP ORD 0.051655
WIENERBERGER AG 0.014008
INTEL CORP 1.220291
HEXAGON AB CLASS B 0.307564
CHINA MENGNIU DAIRY CO LTD 0.371318
MIRVAC GROUP 0.419589
BANK OF AMERICA CORP 0.555977
UPM-KYMMENE OYJ 0.084584
BUDWEISER BREWING CO APAC LTD 0.264513
TOKYU CORP 0.084633
ON SEMICONDUCTOR CORPORATION 0.060325
ATLAS ARTERIA LTD 0.161135
OTSUKA HOLDINGS CO LTD ORD 0.083057
VERBUND AG 0.010156
HUMANA INC 0.014072
HIROSE ELECTRIC CO LTD ORD 0.005329
DEXUS/AU 0.14492
CENTENE CORP 0.112512
TOKYO GAS CO LTD 0.053003
CASTELLUM AB 0.057767
CHINA GAS HOLDINGS LTD 0.708214
CITIZENS FINANCIAL GROUP INC 0.058176
SANOFI SA 0.207814
ISRAEL CORP LTD 0.000826
MARUBENI CORP ORD 0.253693
TELIA CO AB 0.261049
MERCK KGAA 0.04708
BRITISH AMERICAN TOBACCO PLC 0.320778
CHUBU ELECTRIC POWER CO INC ORD 0.235729
KEPPEL CORP LTD ORD 0.249478
ANHEUSER BUSCH INBEV SA NV 0.170178
TOHOKU ELECTRIC POWER CO INC ORD 0.151913
SYENSQO SA 0.015301
ASTELLAS PHARMA INC 0.324841
MEIJI HOLDINGS CO LTD 0.042773
DAIWA SECURITIES GROUP INC ORD 0.143594
DEUTSCHE BANK AG 0.384047
CIGNA GROUP 0.031305
ORANGE SA 0.420342
KYOWA KIRIN CO LTD 0.048524
ING GROEP NV 0.313192
BANK HAPOALIM BM ORD 0.098943
NITTO DENKO CORP 0.11308
WALT DISNEY CO/THE 0.25154
SUMITOMO MITSUI FINANCIAL GR 0.461754
NTT INC 10.906383
KOMATSU LTD 0.126725
AUMOVIO SE 0.006003
HITACHI CONSTRUCTION MACHINERY ORD 0.018314
NEC CORP ORD 0.17381
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.066361
SWIRE PROPERTIES LTD 0.251441
CAPITAL ONE FINANCIAL CORP 0.029135
RENESAS ELECTRONICS CORP 0.403798
MERCEDES-BENZ GROUP AG 0.16491
STMICROELECTRONICS NV 0.190886
LLOYDS BANKING GROUP PLC 5.475608
ODAKYU ELECTRIC RAILWAY CO LTD 0.043781
ETABLISSEMENTEN FRANZ COLRUYT NV 0.004618
MEDTRONIC PLC 0.143798
MINEBEA MITSUMI INC 0.051147
NISSHIN SEIFUN GROUP INC 0.041096
INPEX CORP 0.282464
BIONTECH SE 0.023421
MAPLETREE LOGISTICS TRUST 0.429882
EISAI 0.058121
HEWLETT PACKARD ENTERPRISE COMPANY 0.449565
CANADIAN APT PROPERTIES REIT UNIT 0.022324
WH GROUP LTD 1.7383
SUMITOMO CHEMICAL CO LTD 0.521494
VIENNA INSURANCE GROUP AG 0.004845
WAREHOUSES DE PAUW SCA 0.018159
HAMAMATSU PHOTONICS KK ORD 0.066382
MEBUKI FINANCIAL GROUP INC 0.169207
IBIDEN CO LTD 0.036625
CITY DEVELOPMENTS LTD ORD 0.09461
SUMITOMO 0.301215
BANCO COMERCIAL PORTUGUES SA 0.565437
NEXON CO. LTD 0.05321
PFIZER INC 1.014023
LIXIL GROUP CORP 0.07259
KUBOTA CORP 0.243009
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.110094
MTR CORPORATION LTD 0.345508
WEST JAPAN RAILWAY CO 0.057016
ARCHER-DANIELS-MIDLAND CO 0.08565
NEXTDC LTD 0.094987
FUJIFILM HOLDINGS CORP ORD 0.296903
CHIBA BANK LTD ORD 0.087832
NIKON CORP ORD 0.041964
WARNER BROS DISCOVERY INC 0.770236
SINGAPORE TELECOMMUNICATIONS LIMITED 0.830516
BASF SE 0.153697
CHOICE PROPERTIES REI 0.026855
AURIZON HOLDINGS LTD 0.244113
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000564
CATHAY PACIFIC AIRWAYS LTD ORD 0.11252
CITIGROUP INC 0.297453
MAGNA INTERNATIONAL INC 0.057531
NUTRIEN LTD 0.088969
AISIN CORP 0.180403
MITSUBISHI UFJ FINANCIAL GRO 1.072383
HONGKONG LAND HOLDINGS LTD ORD 0.24954
ASSOCIATED BRITISH FOODS PLC 0.053932
KYUSHU RAILWAY COMPANY 0.017998
AP MOLLER MAERSK AS CLASS B 0.001598
OMV AG 0.020516
MELROSE INDUSTRIES PLC 0.196606
SOCIETE GENERALE SA CLASS A 0.172582
SONIC HEALTHCARE (TECH AUST) ORD 0.079297
SMITH & NEPHEW PLC 0.111493
TOSOH CORP 0.072278
QINGDAO PORT INTERNATIONAL CO LTD 0.169168
STANLEY ELECTRIC CO LTD 0.028436
NEXI SPA 0.11867
DENSO CORP ORD 0.33593
SUNTORY BEVERAGE & FOOD LTD 0.023341
BOUYGUES SA 0.032255
KAJIMA CORP ORD 0.057451
WORLEY LTD 0.057562
OJI PAPER CO LTD 0.265601
INTL FLAVORS & FRAGRANCES 0.042347
J SAINSBURY PLC 0.498332
SUMITOMO METAL MINING CO LTD ORD 0.091152
ITOCHU CORP ORD 0.156385
NIPPON TELEVISION NETWORK CORP ORD 0.042991
STORA ENSO OYJ CLASS R 0.179804
BAYERISCHE MOTOREN WERKE AG 0.075944