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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 (28 Aug 2025): 1465.41
Day range:  1463.39 / 1468.95
Change abs./rel.:  7.21 / 0.49%
Year range:  1127.94 / 1481.48
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
HAFNIA LTD 0.055284
AIB GROUP PLC 0.229916
PGE POLSKA GRUPA ENERGETYCZNA SA 0.319999
AIR WATER INC 0.044149
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.32192
TOTO LTD 0.021818
CA IMMOBILIEN ANLAGEN AG 0.003896
BARCLAYS PLC 2.601748
DSM FIRMENICH AG 0.043263
KONINKLIJKE PHILIPS NV 0.132989
BANCO COMERCIAL PORTUGUES SA 0.565437
WOODSIDE ENERGY GROUP LTD 0.409876
UNICREDIT SPA 0.110521
ROHM CO LTD ORD 0.121702
GENTING SINGAPORE PLC 1.326937
WHITBREAD PLC 0.033644
MTR CORPORATION LTD 0.345508
PERNOD RICARD SA 0.029845
VICINITY CENTRES 0.378459
KOMATSU LTD 0.126725
ORANGE SA 0.420342
INFORMA PLC 0.270358
CAPITAL ONE FINANCIAL CORP 0.029135
GLOBAL PAYMENTS INC 0.042052
CK INFRASTRUCTURE HOLDINGS LTD 0.103255
ATLAS ARTERIA LTD 0.161135
WEST JAPAN RAILWAY CO 0.057016
MEDIOBANCA SPA 0.042421
WH GROUP LTD 1.7383
CITY DEVELOPMENTS LTD ORD 0.09461
LINK REIT 0.584579
TYSON FOODS INC 0.070613
CITIZENS FINANCIAL GROUP INC 0.058176
GALAXY ENTERTAINMENT GP. 0.331427
TENARIS SA 0.048445
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.090714
SHIZUOKA FINANCIAL GROUP INC 0.072767
WIENERBERGER AG 0.014008
RAMSAY HEALTH CARE LTD ORD 0.028762
HENDERSON LAND DEVELOPMENT ORD 0.318375
MEBUKI FINANCIAL GROUP INC 0.169207
TECK RESOURCES LIMITED CLASS B 0.069144
AMADA CO LTD 0.072697
GETINGE AB CLASS B 0.041095
SUBARU CORP 0.089045
LIXIL GROUP CORP 0.07259
TOSOH CORP 0.072278
BOUYGUES SA 0.032255
DEUTSCHE BANK AG 0.384047
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.106882
DAI NIPPON PRINTING CO LTD ORD 0.087318
BANK HAPOALIM BM ORD 0.098943
CATHAY PACIFIC AIRWAYS LTD ORD 0.11252
UPM-KYMMENE OYJ 0.084584
PANASONIC HOLDINGS CORP 0.289735
HSBC HOLDINGS PLC 1.687531
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.54663
MERCK KGAA 0.04708
ISRAEL CORP LTD 0.000826
SHIONOGI & CO LTD ORD 0.122932
ERSTE GROUP BANK AG 0.023288
TOKYO GAS CO LTD 0.053003
JFE HOLDINGS INC 0.206468
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.434211
CHINA GAS HOLDINGS LTD 0.708214
TOYOTA INDUSTRIES CORP ORD 0.051655
INPEX CORP 0.282464
SEGRO PLC 0.186993
STANLEY ELECTRIC CO LTD 0.028436
KYUSHU ELECTRIC POWER CO INC ORD 0.099633
PORSCHE AUTOMOBIL HOLDING SE 0.039502
TBS HOLDINGS INC 0.047324
NEXTDC LTD 0.094987
HANG LUNG PROPERTIES LTD ORD 0.411566
L3HARRIS TECHNOLOGIES INC 0.024609
SMITH & NEPHEW PLC 0.111493
CAPGEMINI SA 0.023565
MONDI PLC 0.066148
ALEXANDRIA REAL ESTATE EQUITIES INC 0.019371
SUMITOMO HEAVY INDUSTRIES CO ORD 0.041653
NUTRIEN LTD 0.088969
NISSHIN SEIFUN GROUP INC 0.041096
TOKYO FUDOSAN HOLDINGS CORP 0.061207
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.110094
CVS HEALTH CORP 0.245819
ASSOCIATED BRITISH FOODS PLC 0.053932
YAMATO HDG. 0.040479
ASTELLAS PHARMA INC 0.324841
ALTAGAS LTD 0.032495
CREDIT AGRICOLE SA 0.148444
TELEFONICA SA 0.571198
ODAKYU ELECTRIC RAILWAY CO LTD 0.043781
TDK CORP ORD 0.357496
SVENSKA HANDELSBANKEN AB CLASS A 0.126842
ORIX CORP ORD 0.14188
ARCELORMITTAL SA 0.147843
IBIDEN CO LTD 0.036625
HANKYU HANSHIN HOLDINGS INC 0.039562
BUDWEISER BREWING CO APAC LTD 0.264513
CHIBA BANK LTD ORD 0.087832
MARUBENI CORP ORD 0.253693
GPT GROUP 0.222836
LEROY SEAFOOD GROUP ASA 0.046608
SEKISUI CHEMICAL CO LTD ORD 0.047058
KAWASAKI KISEN KAISHA LTD 0.098551
OJI PAPER CO LTD 0.265601
BROOKFIELD WEALTH SOLUTIONS 0.008495
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.066361
SINO BIOPHARMACEUTICAL LTD ORD 1.305168
CIGNA GROUP 0.031305
VOESTALPINE AG 0.035363
MEIJI HOLDINGS CO LTD 0.042773
HK ELECTRIC INVESTMENTS LTD 0.413865
ELECTRIC POWER DEVELOPMENT LTD ORD 0.061212
TOBU RAILWAY CO LTD 0.035639
HALEON PLC 1.121602
LLOYDS BANKING GROUP PLC 5.475608
VERBUND AG 0.010156
CAPITALAND INVESTMENT LTD 0.237089
NOKIA OYJ 1.190587
MITSUBISHI UFJ FINANCIAL GRO 1.072383
TELIA CO AB 0.261049
SEVEN & I HOLDINGS CO LTD ORD 0.437107
VEND MARKETPLC ASA CLASS A 0.008939
RAKUTEN GROUP INC 0.194378
TAISEI CORP ORD 0.021641
EAST JAPAN RAILWAY CO 0.131392
TSURUHA HOLDINGS INC ORD 0.024966
ZIMMER BIOMET HOLDINGS INC 0.030889
ON SEMICONDUCTOR CORPORATION 0.060325
JARDINE MATHESON HOLDINGS LIMITED 0.072
ALFRESA HOLDINGS CORP ORD 0.050386
SUMITOMO METAL MINING CO LTD ORD 0.091152
MITSUI O.S.K. LINES LTD 0.084916
CHOICE PROPERTIES REI 0.026855
AURIZON HOLDINGS LTD 0.244113
AUTOSTORE HOLDINGS LTD 0.187566
MAZDA MOTOR CORP ORD 0.1484
DANSKE BANK A/S 0.064632
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.030501
NIPPON EXPRESS HOLDINGS CO 0.053233
NOMURA REAL ESTATE HOLDINGS INC ORD 0.0415
AT&T 1.063713
BANCO SANTANDER SA 1.732937
LEONARDO SPA 0.041988
MITSUBISHI HC CAPITAL INC 0.099751
FRESENIUS SE & CO KGAA 0.108515
BIOGEN INC 0.036741
A2A SPA 0.224652
KINGFISHER PLC 0.599812
ISRAEL DISCOUNT BANK LTD ORD A 0.112457
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.542944
EXOR NV 0.023127
SUMITOMO MITSUI FINANCIAL GR 0.461754
COMCAST CORP-CLASS A 0.549921
JAPAN POST INSURANCE CO LTD 0.044153
MITSUI & CO LTD 0.428554
DUPONT DE NEMOURS INC 0.063275
GLENCORE PLC 2.526993
DAI-ICHI LIFE HOLDINGS INC 0.402658
BANCO BPM SPA 0.13311
ALCON INC 0.068591
FASTIGHETS BALDER AB CLASS B 0.090885
SOCIETE GENERALE SA CLASS A 0.172582
WAREHOUSES DE PAUW SCA 0.018159
WARNER BROS DISCOVERY INC 0.770236
KRAFT HEINZ CO/THE 0.292058
AGC INC 0.035337
DENSO CORP ORD 0.33593
WEST FRASER TIMBER CO LTD 0.009079
SHISEIDO CO LTD 0.058923
SWIRE PROPERTIES LTD 0.251441
HAKUHODO DY HOLDINGS INC ORD 0.037821
TELECOM ITALIA SPA 3.676346
AIRPORT CITY LTD. 0.009215
IDEMITSU KOSAN CO LTD ORD 0.173797
ING GROEP NV 0.313192
BANK OF AMERICA CORP 0.555977
JD SPORTS FASHION PLC 0.385185
AP MOLLER MAERSK AS CLASS B 0.001598
SANTEN PHARMACEUTICAL CO LTD ORD 0.052442
FIDELITY NATIONAL INFORMATION SERVICES INC 0.05926
MINEBEA MITSUMI INC 0.051147
TORAY INDUSTRIES INC ORD 0.311779
STANDARD CHARTERED PLC 0.329318
ONO PHARMACEUTICAL CO LTD ORD 0.099591
J FRONT RETAILING CO LTD ORD 0.051071
MELROSE INDUSTRIES PLC 0.196606
NEXON CO. LTD 0.05321
YAMADA HOLDINGS CO LTD 0.228944
HIROSE ELECTRIC CO LTD ORD 0.005329
SCENTRE GROUP 0.494051
AKER ASA CLASS A 0.002272
PFIZER INC 1.014023
JAPAN POST HOLDINGS CO LTD 0.417622
BANK OF IRELAND GROUP PLC 0.126295
NISSAN MOTOR CO LTD ORD 0.569192
RINNAI CORP ORD 0.015233
ANA HOLDINGS INC 0.061436
STMICROELECTRONICS NV 0.190886
HAMAMATSU PHOTONICS KK ORD 0.066382
MAGNA INTERNATIONAL INC 0.057531
OPEN TEXT CORP 0.042572
VOLVO CAR AB-B W/I 0.11983
MERCEDES-BENZ GROUP AG 0.16491
SINO LAND CO LTD ORD 0.864041
SEGA SAMMY HOLDINGS INC 0.023371
SHIMIZU CORP ORD 0.090833
TOWER SEMICONDUCTOR LTD 0.019123
HKT TRUST AND HKT LTD 0.477379
ENEOS HOLDINGS INC 0.646002
STATE STREET CORP 0.023612
SUN HUNG KAI PROPERTIES 0.321057
TREASURY WINE ESTATES LIMITED 0.119582
DENTSU GROUP INC 0.032564
AERCAP HOLDINGS NV 0.015598
AZELIS GROUP NV 0.020977
CK ASSET HOLDINGS LTD 0.437074
HENKEL AG & CO KGAA PREF 0.0294
KYOWA KIRIN CO LTD 0.048524
AISIN CORP 0.180403
BNP PARIBAS SA 0.166233
SINGAPORE AIRLINES LTD ORD 0.204688
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.033872
MAPLETREE LOGISTICS TRUST 0.429882
BASF SE 0.153697
EVN AG 0.011605
MITSUBISHI GAS CHEMICAL CO 0.04692
JARDINE CYCLE & CARRIAGE LTD 0.007248
HAPAG-LLOYD AG 0.001094
WHARF HOLDINGS LTD ORD 0.231271
KANSAI PAINT CO LTD 0.021088
OPERA LTD 0.016131
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.040082
ZIM Integrated Shipping Services Ltd 0.043393
CENTENE CORP 0.112512
HEXAGON AB CLASS B 0.307564
JAPAN AIRLINES CO LTD 0.064661
CHUBU ELECTRIC POWER CO INC ORD 0.235729
LY CORP 0.611874
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.140064
CONTINENTAL AG 0.012005
KEPPEL CORP LTD ORD 0.249478
KOSE CORP ORD 0.006131
HOLMEN AB 0.012507
FRESENIUS MEDICAL CARE AG & CO KGAA 0.069894
BIONTECH SE 0.023421
NEC CORP ORD 0.17381
LM ERICSSON TELEFON AB CLASS B 0.331086
CANADIAN TIRE CORP-CLASS A 0.008867
CANON INC 0.152549
SONIC HEALTHCARE (TECH AUST) ORD 0.079297
SUMITOMO CHEMICAL CO LTD 0.521494
RESONAC HOLDINGS CORP 0.048928
FOSUN INTERNATIONAL LTD 0.503154
HONDA MOTOR 1.011162
KDDI CORP (DDI) ORD 0.396089
EMPIRE CO LTD A 0.025234
NATWEST GROUP PLC 0.714979
SINGAPORE TELECOMMUNICATIONS LIMITED 0.830516
KONINKLIJKE AHOLD DELHAIZE N 0.106836
NH FOODS LTD 0.021239
OSAKA GAS CO LTD 0.075408
PEARSON PLC 0.077508
BROTHER INDUSTRIES LTD ORD 0.075877
ETABLISSEMENTEN FRANZ COLRUYT NV 0.004618
KAJIMA CORP ORD 0.057451
DAIWA SECURITIES GROUP INC ORD 0.143594
VOLKSWAGEN AG PREF 0.053195
NTT INC 10.906383
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.374345
KOITO MANUFACTURING CO LTD ORD 0.050265
KANSAI ELECTRIC POWER CO ORD 0.206259
RWE AG 0.161152
TOYOTA TSUSHO CORP ORD 0.159384
MITSUBISHI MOTORS CORP ORD 0.138049
KUBOTA CORP 0.243009
HONGKONG LAND HOLDINGS LTD ORD 0.24954
RESONA HOLDINGS (DAIWA BANK) ORD 0.257332
STORA ENSO OYJ CLASS R 0.179804
COMMERZBANK AG 0.125667
SEKISUI HOUSE LTD ORD 0.097977
VIENNA INSURANCE GROUP AG 0.004845
INTEL CORP 1.220291
MURATA MANUFACTURING LTD ORD 0.312344
LOEWS CORP 0.01407
UOL GROUP LTD ORD 0.126243
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.020952
SWIRE PACIFIC LTD ORD A 0.135235
HUMANA INC 0.014072
CDN. UTILITIES LTD A 0.013482
SEIKO EPSON CORP ORD 0.08247
INTL FLAVORS & FRAGRANCES 0.042347
NEXI SPA 0.11867
WALLENIUS WILHELMSEN ASA 0.024859
NIPPON TELEVISION NETWORK CORP ORD 0.042991
TELUS CORPORATION 0.212506
KYOCERA CORP ORD 0.484898
ITOCHU CORP ORD 0.156385
BOLLORE SE 0.252823
BAYERISCHE MOTOREN WERKE AG 0.075944
HITACHI CONSTRUCTION MACHINERY ORD 0.018314
NIPPON YUSEN KK 0.100772
TAKEDA PHARMACEUTICAL 0.472098
BAYER AG 0.357981
ENI SPA 0.359082
J SAINSBURY PLC 0.498332
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.129793
OTSUKA HOLDINGS CO LTD ORD 0.083057
NIKON CORP ORD 0.041964
WHITEHAVEN COAL LTD 0.144616
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.047775
CELLNEX TELECOM SA 0.102326
YOKOHAMA RUBBER CO LTD ORD 0.030329
TOHOKU ELECTRIC POWER CO INC ORD 0.151913
SUMITOMO 0.301215
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.051161
TPG TELECOM LTD 0.129695
SOJITZ CORP ORD 0.047569
RENESAS ELECTRONICS CORP 0.403798
M & T BANK CORP 0.014012
MITSUBISHI CHEMICAL GROUP 0.463832
SHIMAMURA CORP ORD 0.008022
YAMAZAKI BAKING CO LTD 0.018781
HEWLETT PACKARD ENTERPRISE COMPANY 0.449565
TOPPAN HOLDINGS INC 0.055486
BRITISH AMERICAN TOBACCO PLC 0.320778
ACKERMANS & VAN HAAREN NV 0.003197
SUMITOMO ELECTRIC INDUSTRIES LTD 0.19756
INTESA SANPAOLO SPA 1.181711
AMOT INVESTMENTS LTD. 0.02058
YARA INTERNATIONAL ASA 0.027847
COCA-COLA BOTTLERS JAPAN INC 0.033143
SBI HOLDINGS INC ORD 0.033604
L E LUNDBERGFORETAGEN AB CLASS B 0.007914
ARCHER-DANIELS-MIDLAND CO 0.08565
EMBRACER GROUP AB 0.052283
MITSUI CHEMICALS INC 0.050019
INDUSTRIVAERDEN AB ORD C 0.017632
KERING SA 0.012232
GLOBALFOUNDRIES INC 0.011151
DEXUS/AU 0.14492
MIRVAC GROUP 0.419589
SONY GROUP CORP 0.654512
KURARAY CO LTD 0.08016
ANHEUSER BUSCH INBEV SA NV 0.170178
TRUIST FINANCIAL CORP 0.143101
BLUESCOPE STEEL LTD 0.095801
ACOM CO LTD ORD 0.042952
QINGDAO PORT INTERNATIONAL CO LTD 0.169168
CONCORDIA FINANCIAL GROUP LTD 0.169219
CHINA MENGNIU DAIRY CO LTD 0.371318
BT GROUP PLC 1.334949
FOX CORP CLASS A (NEW) 0.023489
CENTRAL JAPAN RAILWAY CO 0.241509
NGK INSULATORS LTD ORD 0.063058
SOFTBANK GROUP CORP 0.31998
EISAI 0.058121
CSPC PHARMACEUTICAL GROUP LTD 1.229362
SYENSQO SA 0.015301
SANTOS LTD 0.625118
KEWPIE (QP) CORP ORD 0.016202
CK HUTCHISON HOLDINGS LTD 0.967578
SUNTORY BEVERAGE & FOOD LTD 0.023341
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.36575
OMV AG 0.020516
WILMAR INTERNATIONAL LTD 0.43465
ORLEN SA 0.184675
LAND SECURITIES GROUP PLC 0.134662
VODAFONE GROUP PLC 7.319669
GENERAL MOTORS CO 0.142979
VONOVIA SE 0.077868
FUJIFILM HOLDINGS CORP ORD 0.296903
OMRON CORP ORD 0.031421
TOKYU CORP 0.084633
MIZUHO FINANCIAL GROUP INC 0.310102
NITERRA CO LTD 0.020601
KGHM POLSKA MIEDZ SA 0.029876
CPI EUROPE AG 0.00581
STELLANTIS NV 0.504696
CANADIAN APT PROPERTIES REIT UNIT 0.022324
NITTO DENKO CORP 0.11308
SAPUTO INC 0.035857
EDP ENERGIAS DE PORTUGAL SA 0.458912
MIVNE REAL ESTATE KD LTD 0.060338
TOKYO CENTURY CORP 0.021344
FIRST QUANTUM MINERALS LTD 0.113069
SOFINA SA 0.00206
SUGI HOLDINGS (SUGI PHARM) ORD 0.010876
KYUSHU RAILWAY COMPANY 0.017998
GROUPE BRUXELLES LAMBERT SA 0.01403
WORLEY LTD 0.057562
RICOH CO LTD 0.18477
WALT DISNEY CO/THE 0.25154
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000564
IIDA GROUP HOLDINGS CO LTD 0.027954
SOUTH32 LTD 0.764183
NIPPON STEEL CORP 0.24003
ONEX CORP 0.011165
REPSOL SA 0.381711
KINTETSU GROUP HOLDINGS CO LTD 0.030028
ASAHI KASEI CORP 0.32493
JAPAN POST BANK CO LTD 0.305782
TESCO PLC 0.794362
DEUTSCHE TELEKOM AG 0.355103
SANOFI SA 0.207814
SHELL PLC 0.695042
NOMURA HOLDINGS INC ORD 0.44809
MEDTRONIC PLC 0.143798
VERIZON COMMUNICATIONS INC 0.624417
YOKOGAWA ELECTRIC CORP ORD 0.03597
KEURIG DR PEPPER INC 0.129803
BIG SHOPPING CENTERS LTD. 0.002448
SEATRIUM LTD 0.623308
CITIGROUP INC 0.297453
CASTELLUM AB 0.057767
NESTE CORPORATION 0.076465
T&D HOLDINGS INC ORD 0.045791
MITSUBISHI CORP 0.716949
POWER ASSETS HOLDINGS LTD 0.189287
FUKUOKA FINANCIAL GROUP INC ORD 0.033014
KOBAYASHI PHARMACEUTICAL LTD ORD 0.005619
MITSUBISHI ELECTRIC CORP 0.230041
ROGERS COMMUNICATIONS INC-B 0.056