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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 (01 Jul 2025): 1830.06
Day range:  1820.93 / 1830.73
Change abs./rel.:  10.88 / 0.60%
Year range:  1439.80 / 1830.73
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
HITACHI CONSTRUCTION MACHINERY ORD 0.024238
WIENERBERGER AG 0.018539
STELLANTIS NV 0.667937
FIRST QUANTUM MINERALS LTD 0.14964
KANSAI ELECTRIC POWER CO ORD 0.272972
AUTOSTORE HOLDINGS LTD 0.248234
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.067709
QINGDAO PORT INTERNATIONAL CO LTD 0.223884
MIZUHO FINANCIAL GROUP INC 0.410402
SMITH & NEPHEW PLC 0.147555
VODAFONE GROUP PLC 9.687167
AP MOLLER MAERSK AS CLASS B 0.002115
RICOH CO LTD 0.244533
KOSE CORP ORD 0.008114
TAKEDA PHARMACEUTICAL 0.624794
NITTO DENKO CORP 0.149655
KONINKLIJKE AHOLD DELHAIZE N 0.141392
SANTEN PHARMACEUTICAL CO LTD ORD 0.069404
ISRAEL DISCOUNT BANK LTD ORD A 0.14883
DAI-ICHI LIFE HOLDINGS INC 0.532895
TOYOTA TSUSHO CORP ORD 0.210935
SEATRIUM LTD 0.824913
ACOM CO LTD ORD 0.056844
DENSO CORP ORD 0.444585
FIDELITY NATIONAL INFORMATION SERVICES INC 0.078428
BLUESCOPE STEEL LTD 0.126788
SUGI HOLDINGS (SUGI PHARM) ORD 0.014394
AGC INC 0.046766
MEDIOBANCA SPA 0.056142
GENERAL MOTORS CO 0.189225
CANON INC 0.201889
NATWEST GROUP PLC 0.946234
DEXUS/AU 0.191794
VOLVO CAR AB-B W/I 0.158588
NOKIA OYJ 1.575675
BIG SHOPPING CENTERS LTD. 0.00324
ARCHER-DANIELS-MIDLAND CO 0.113353
DANSKE BANK A/S 0.085537
HALEON PLC 1.484377
BANCO SANTANDER SA 2.293444
EDP ENERGIAS DE PORTUGAL SA 0.607344
CANADIAN TIRE CORP-CLASS A 0.011735
MITSUBISHI HC CAPITAL INC 0.132015
SUMITOMO MITSUI FINANCIAL GR 0.611106
CHOICE PROPERTIES REI 0.035542
CK INFRASTRUCTURE HOLDINGS LTD 0.136653
SOCIETE GENERALE SA CLASS A 0.228402
FUJIFILM HOLDINGS CORP ORD 0.392934
VERBUND AG 0.01344
EMPIRE CO LTD A 0.033396
NIPPON TELEGRAPH & TELEPHONE ORD 14.433979
SOFTBANK GROUP CORP 0.423475
RAKUTEN GROUP INC 0.257248
KOBAYASHI PHARMACEUTICAL LTD ORD 0.007437
HUMANA INC 0.018623
KAWASAKI KISEN KAISHA LTD 0.130427
GLOBAL PAYMENTS INC 0.055654
TORAY INDUSTRIES INC ORD 0.412622
GPT GROUP 0.294911
A2A SPA 0.297315
TOKYO GAS CO LTD 0.070146
ANA HOLDINGS INC 0.081307
TAISEI CORP ORD 0.02864
MAGNA INTERNATIONAL INC 0.076139
JAPAN POST HOLDINGS CO LTD 0.5527
SBI HOLDINGS INC ORD 0.044473
DUPONT DE NEMOURS INC 0.083741
MITSUBISHI ELECTRIC CORP 0.304447
CASTELLUM AB 0.076451
LEONARDO SPA 0.055569
STORA ENSO OYJ CLASS R 0.23796
DAIWA SECURITIES GROUP INC ORD 0.190038
JAPAN AIRLINES CO LTD 0.085576
MEIJI HOLDINGS CO LTD 0.056608
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.426043
SUNTORY BEVERAGE & FOOD LTD 0.03089
STANDARD CHARTERED PLC 0.435834
SINO BIOPHARMACEUTICAL LTD ORD 1.727316
BROOKFIELD WEALTH SOLUTIONS 0.011242
OJI PAPER CO LTD 0.351508
DEUTSCHE BANK AG 0.508264
EVN AG 0.015358
SANOFI SA 0.27503
STATE STREET CORP 0.03125
HENKEL AG & CO KGAA PREF 0.038909
SEKISUI HOUSE LTD ORD 0.129667
NH FOODS LTD 0.028109
KRAFT HEINZ CO/THE 0.386522
L3HARRIS TECHNOLOGIES INC 0.032569
CANADIAN APT PROPERTIES REIT UNIT 0.029545
VOLKSWAGEN AG PREF 0.070401
ALTAGAS LTD 0.043006
TDK CORP ORD 0.473125
SUMITOMO HEAVY INDUSTRIES CO ORD 0.055125
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.574654
BAYERISCHE MOTOREN WERKE AG 0.100507
CITIZENS FINANCIAL GROUP INC 0.076992
TELIA CO AB 0.345484
MITSUBISHI GAS CHEMICAL CO 0.062097
ODAKYU ELECTRIC RAILWAY CO LTD 0.057941
BANK HAPOALIM BM ORD 0.130945
ERSTE GROUP BANK AG 0.03082
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.185367
J FRONT RETAILING CO LTD ORD 0.06759
MONDI PLC 0.087544
MEBUKI FINANCIAL GROUP INC 0.223936
WEST FRASER TIMBER CO LTD 0.012015
KGHM POLSKA MIEDZ SA 0.039539
SCENTRE GROUP 0.653848
EISAI 0.07692
SINGAPORE AIRLINES LTD ORD 0.270893
WOODSIDE ENERGY GROUP LTD 0.542448
JARDINE MATHESON HOLDINGS LIMITED 0.095287
WALLENIUS WILHELMSEN ASA 0.032899
AIRPORT CITY LTD. 0.012195
BASF SE 0.20341
REPSOL SA 0.505172
BROTHER INDUSTRIES LTD ORD 0.100419
GLOBALFOUNDRIES INC 0.014757
CHUBU ELECTRIC POWER CO INC ORD 0.311974
VONOVIA SE 0.103054
SHIMIZU CORP ORD 0.120212
ALCON INC 0.090777
HIROSE ELECTRIC CO LTD ORD 0.007053
LM ERICSSON TELEFON AB CLASS B 0.438174
DENTSU GROUP INC 0.043097
STMICROELECTRONICS NV 0.252627
KERING SA 0.016188
NIPPON EXPRESS HOLDINGS CO 0.070451
ALFRESA HOLDINGS CORP ORD 0.066683
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.120055
SEGRO PLC 0.247474
NESTE CORPORATION 0.101197
KOITO MANUFACTURING CO LTD ORD 0.066522
ALEXANDRIA REAL ESTATE EQUITIES INC 0.025636
SYENSQO SA 0.020251
NEC CORP ORD 0.230028
LINK REIT 0.773657
UPM-KYMMENE OYJ 0.111942
FOX CORP CLASS A (NEW) 0.031086
KINGFISHER PLC 0.793817
WALT DISNEY CO/THE 0.332899
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.718556
AMOT INVESTMENTS LTD. 0.027237
NEXI SPA 0.157054
VERIZON COMMUNICATIONS INC 0.82638
SONIC HEALTHCARE (TECH AUST) ORD 0.104945
ASSOCIATED BRITISH FOODS PLC 0.071376
POWER ASSETS HOLDINGS LTD 0.25051
EXOR NV 0.030607
RWE AG 0.213275
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.044827
ANHEUSER BUSCH INBEV SA NV 0.225221
ING GROEP NV 0.414492
PORSCHE AUTOMOBIL HOLDING SE 0.052279
CONCORDIA FINANCIAL GROUP LTD 0.223952
CK ASSET HOLDINGS LTD 0.578442
JD SPORTS FASHION PLC 0.50977
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.723434
FASTIGHETS BALDER AB CLASS B 0.120281
FRESENIUS MEDICAL CARE AG & CO KGAA 0.092501
CITIGROUP INC 0.393662
M & T BANK CORP 0.018545
KUBOTA CORP 0.321608
SINGAPORE TELECOMMUNICATIONS LIMITED 1.099141
ASAHI KASEI CORP 0.430027
AMADA CO LTD 0.096211
CK HUTCHISON HOLDINGS LTD 1.280535
INPEX CORP 0.373825
KINTETSU GROUP HOLDINGS CO LTD 0.03974
NIPPON STEEL CORP 0.317667
KYOWA KIRIN CO LTD 0.064219
J SAINSBURY PLC 0.659515
WEST JAPAN RAILWAY CO 0.075457
COMCAST CORP-CLASS A 0.727789
ROHM CO LTD ORD 0.161066
AIR WATER INC 0.058428
BANCO BPM SPA 0.176163
MITSUBISHI CORP 0.948842
TBS HOLDINGS INC 0.06263
KYUSHU ELECTRIC POWER CO INC ORD 0.131859
FUKUOKA FINANCIAL GROUP INC ORD 0.043692
ONO PHARMACEUTICAL CO LTD ORD 0.131803
WHARF HOLDINGS LTD ORD 0.306073
RESONA HOLDINGS (DAIWA BANK) ORD 0.340564
ORLEN SA 0.244407
TPG TELECOM LTD 0.171644
MITSUBISHI CHEMICAL GROUP 0.613856
SANTOS LTD 0.827309
HONDA MOTOR 1.338216
MTR CORPORATION LTD 0.45726
MEDTRONIC PLC 0.190309
MAPLETREE LOGISTICS TRUST 0.568924
LIXIL GROUP CORP 0.096069
HAKUHODO DY HOLDINGS INC ORD 0.050054
EMBRACER GROUP AB 0.069194
KEURIG DR PEPPER INC 0.171787
YOKOHAMA RUBBER CO LTD ORD 0.040139
IBIDEN CO LTD 0.048472
CHINA GAS HOLDINGS LTD 0.937281
SOFINA SA 0.002727
SHELL PLC 0.919849
OTSUKA HOLDINGS CO LTD ORD 0.109922
COMMERZBANK AG 0.166313
SUMITOMO CHEMICAL CO LTD 0.690168
MIVNE REAL ESTATE KD LTD 0.079854
YARA INTERNATIONAL ASA 0.036854
HANG LUNG PROPERTIES LTD ORD 0.544685
OPERA LTD 0.021348
TOBU RAILWAY CO LTD 0.047166
JARDINE CYCLE & CARRIAGE LTD 0.009592
HOLMEN AB 0.016552
WILMAR INTERNATIONAL LTD 0.575235
WAREHOUSES DE PAUW SCA 0.024032
TOWER SEMICONDUCTOR LTD 0.025309
WHITBREAD PLC 0.044526
ROGERS COMMUNICATIONS INC-B 0.074112
EAST JAPAN RAILWAY CO 0.17389
LY CORP 0.80978
INFORMA PLC 0.357803
JFE HOLDINGS INC 0.273249
HKT TRUST AND HKT LTD 0.631783
LEROY SEAFOOD GROUP ASA 0.061683
CONTINENTAL AG 0.015888
HANKYU HANSHIN HOLDINGS INC 0.052357
PERNOD RICARD SA 0.039498
IIDA GROUP HOLDINGS CO LTD 0.036995
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.027728
TOKYO FUDOSAN HOLDINGS CORP 0.081004
ASTELLAS PHARMA INC 0.429908
KYOCERA CORP ORD 0.641735
MERCK KGAA 0.062308
KDDI CORP (DDI) ORD 0.524201
CAPGEMINI SA 0.031187
CSPC PHARMACEUTICAL GROUP LTD 1.626991
PFIZER INC 1.342002
L E LUNDBERGFORETAGEN AB CLASS B 0.010474
ORIX CORP ORD 0.18777
ETABLISSEMENTEN FRANZ COLRUYT NV 0.006112
HSBC HOLDINGS PLC 2.233352
MINEBEA MITSUMI INC 0.067691
HAMAMATSU PHOTONICS KK ORD 0.087853
KOMATSU LTD 0.167714
MARUBENI CORP ORD 0.335749
DAI NIPPON PRINTING CO LTD ORD 0.115561
TENARIS SA 0.064114
SHIMAMURA CORP ORD 0.010617
CAPITALAND INVESTMENT LTD 0.313774
SWIRE PACIFIC LTD ORD A 0.178977
MURATA MANUFACTURING LTD ORD 0.413369
CDN. UTILITIES LTD A 0.017842
JAPAN POST INSURANCE CO LTD 0.058434
WHITEHAVEN COAL LTD 0.191391
ENEOS HOLDINGS INC 0.854946
AZELIS GROUP NV 0.027762
AT&T 1.407764
HAFNIA LTD 0.073165
SWIRE PROPERTIES LTD 0.332768
TOKYU CORP 0.112007
LOEWS CORP 0.018621
HENDERSON LAND DEVELOPMENT ORD 0.421352
TELECOM ITALIA SPA 4.865435
SHIZUOKA FINANCIAL GROUP INC 0.096303
BARCLAYS PLC 3.443266
OPEN TEXT CORP 0.056341
HONGKONG LAND HOLDINGS LTD ORD 0.330253
TOSOH CORP 0.095656
NIPPON TELEVISION NETWORK CORP ORD 0.056896
SUMITOMO 0.398641
NITERRA CO LTD 0.027264
DEUTSCHE TELEKOM AG 0.469958
CENTRAL JAPAN RAILWAY CO 0.319624
SUBARU CORP 0.117846
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.171774
BAYER AG 0.473768
SEGA SAMMY HOLDINGS INC 0.030931
CPI EUROPE AG 0.007689
SVENSKA HANDELSBANKEN AB CLASS A 0.167868
SONY GROUP CORP 0.86621
KANSAI PAINT CO LTD 0.027909
GROUPE BRUXELLES LAMBERT SA 0.018567
MIRVAC GROUP 0.555303
KONINKLIJKE PHILIPS NV 0.176003
TYSON FOODS INC 0.093452
WH GROUP LTD 2.300541
MITSUI O.S.K. LINES LTD 0.112381
VOESTALPINE AG 0.046802
OSAKA GAS CO LTD 0.099798
UOL GROUP LTD ORD 0.167075
GALAXY ENTERTAINMENT GP. 0.438625
FOSUN INTERNATIONAL LTD 0.665896
RINNAI CORP ORD 0.02016
SAPUTO INC 0.047455
ACKERMANS & VAN HAAREN NV 0.004231
ENI SPA 0.475224
KURARAY CO LTD 0.106088
SUMITOMO ELECTRIC INDUSTRIES LTD 0.26146
CA IMMOBILIEN ANLAGEN AG 0.005157
ON SEMICONDUCTOR CORPORATION 0.079837
OMRON CORP ORD 0.041583
VEND MARKETPLC ASA CLASS A 0.011831
BT GROUP PLC 1.766729
NEXON CO. LTD 0.07042
STANLEY ELECTRIC CO LTD 0.037633
SUMITOMO METAL MINING CO LTD ORD 0.120634
RAMSAY HEALTH CARE LTD ORD 0.038066
HAPAG-LLOYD AG 0.001448
UNICREDIT SPA 0.146269
NOMURA REAL ESTATE HOLDINGS INC ORD 0.054923
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.145704
KEPPEL CORP LTD ORD 0.33017
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.141453
TREASURY WINE ESTATES LIMITED 0.15826
RESONAC HOLDINGS CORP 0.064754
NIPPON YUSEN KK 0.133365
SUN HUNG KAI PROPERTIES 0.424901
AERCAP HOLDINGS NV 0.020643
PGE POLSKA GRUPA ENERGETYCZNA SA 0.423501
AISIN CORP 0.238754
MAZDA MOTOR CORP ORD 0.196399
TELUS CORPORATION 0.28124
INDUSTRIVAERDEN AB ORD C 0.023335
KYUSHU RAILWAY COMPANY 0.02382
HEWLETT PACKARD ENTERPRISE COMPANY 0.594974
JAPAN POST BANK CO LTD 0.404686
TESCO PLC 1.051293
GLENCORE PLC 3.344332
SEIKO EPSON CORP ORD 0.109144
CAPITAL ONE FINANCIAL CORP 0.038559
ATLAS ARTERIA LTD 0.213253
CVS HEALTH CORP 0.325327
SOJITZ CORP ORD 0.062955
T&D HOLDINGS INC ORD 0.060602
PEARSON PLC 0.102578
ARCELORMITTAL SA 0.195662
ZIMMER BIOMET HOLDINGS INC 0.040879
SEVEN & I HOLDINGS CO LTD ORD 0.578486
BOUYGUES SA 0.042687
SEKISUI CHEMICAL CO LTD ORD 0.062278
WORLEY LTD 0.07618
KAJIMA CORP ORD 0.076033
LAND SECURITIES GROUP PLC 0.178217
CENTENE CORP 0.148903
MELROSE INDUSTRIES PLC 0.260196
YAMADA HOLDINGS CO LTD 0.302994
TSURUHA HOLDINGS INC ORD 0.006608
SHIONOGI & CO LTD ORD 0.162694
ISRAEL CORP LTD 0.001093
INTEL CORP 1.614986
BRITISH AMERICAN TOBACCO PLC 0.424532
CHIBA BANK LTD ORD 0.116241
NUTRIEN LTD 0.117745
SINO LAND CO LTD ORD 1.14351
AKER ASA CLASS A 0.003006
OMV AG 0.027152
BANK OF IRELAND GROUP PLC 0.167145
ELECTRIC POWER DEVELOPMENT LTD ORD 0.08101
BUDWEISER BREWING CO APAC LTD 0.350067
NIKON CORP ORD 0.055536
MERCEDES-BENZ GROUP AG 0.218249
INTL FLAVORS & FRAGRANCES 0.056044
ITOCHU CORP ORD 0.206967
WARNER BROS DISCOVERY INC 1.019363
TOYOTA INDUSTRIES CORP ORD 0.068362
HEXAGON AB CLASS B 0.407044
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.063228
YAMATO HDG. 0.053572
LLOYDS BANKING GROUP PLC 7.246656
MITSUI & CO LTD 0.567166
BNP PARIBAS SA 0.22
GETINGE AB CLASS B 0.054387
NGK INSULATORS LTD ORD 0.083453
ORANGE SA 0.556298
SHISEIDO CO LTD 0.077982
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.040367
TRUIST FINANCIAL CORP 0.189387
AIB GROUP PLC 0.30428
INTESA SANPAOLO SPA 1.563928
BANCO COMERCIAL PORTUGUES SA 0.748324
COCA-COLA BOTTLERS JAPAN INC 0.043863
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.48405
BOLLORE SE 0.334597
CREDIT AGRICOLE SA 0.196457
NEXTDC LTD 0.125709
SOUTH32 LTD 1.011353
MITSUBISHI MOTORS CORP ORD 0.1827
GENTING SINGAPORE PLC 1.756126
HK ELECTRIC INVESTMENTS LTD 0.547727
NISSAN MOTOR CO LTD ORD 0.753293
MITSUBISHI UFJ FINANCIAL GRO 1.419238
BIOGEN INC 0.048625
CATHAY PACIFIC AIRWAYS LTD ORD 0.148914
IDEMITSU KOSAN CO LTD ORD 0.23001
ZIM Integrated Shipping Services Ltd 0.057429
TELEFONICA SA 0.755948
CHINA MENGNIU DAIRY CO LTD 0.491418
RENESAS ELECTRONICS CORP 0.534404
DSM FIRMENICH AG 0.057257
BIONTECH SE 0.030996
NOMURA HOLDINGS INC ORD 0.593022
YAMAZAKI BAKING CO LTD 0.024855
CITY DEVELOPMENTS LTD ORD 0.125211
FRESENIUS SE & CO KGAA 0.143614
KEWPIE (QP) CORP ORD 0.021443
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.087825
TOHOKU ELECTRIC POWER CO INC ORD 0.201048
MITSUI CHEMICALS INC 0.066197
TOPPAN HOLDINGS INC 0.073433
ONEX CORP 0.014777
AURIZON HOLDINGS LTD 0.32307
CIGNA GROUP 0.04143
BANK OF AMERICA CORP 0.735805
VIENNA INSURANCE GROUP AG 0.006412
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.495424
CELLNEX TELECOM SA 0.135423
VICINITY CENTRES 0.500869
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000747
TOKYO CENTURY CORP 0.028247
PANASONIC HOLDINGS CORP 0.383447
NISSHIN SEIFUN GROUP INC 0.054388
YOKOGAWA ELECTRIC CORP ORD 0.047604
TOTO LTD 0.028875
TECK RESOURCES LIMITED CLASS B 0.091509
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.053046