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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 (05 Sep 2025): 1954.27
Day range:  1954.27 / 1954.27
Change abs./rel.:  0.00 / 0.00%
Year range:  1474.30 / 1966.52
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
FUJIFILM HOLDINGS CORP ORD 0.394476
SWIRE PROPERTIES LTD 0.334074
WAREHOUSES DE PAUW SCA 0.024127
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.427715
LLOYDS BANKING GROUP PLC 7.275097
CANADIAN TIRE CORP-CLASS A 0.011781
DEUTSCHE TELEKOM AG 0.471803
RENESAS ELECTRONICS CORP 0.536501
VERBUND AG 0.013493
OMV AG 0.027258
CONTINENTAL AG 0.01595
TOKYU CORP 0.112447
BUDWEISER BREWING CO APAC LTD 0.351441
LY CORP 0.812959
INFORMA PLC 0.359208
WEST FRASER TIMBER CO LTD 0.012062
KONINKLIJKE AHOLD DELHAIZE N 0.141947
BAYERISCHE MOTOREN WERKE AG 0.100901
KYOCERA CORP ORD 0.644254
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.172448
SONIC HEALTHCARE (TECH AUST) ORD 0.105357
TORAY INDUSTRIES INC ORD 0.414242
BASF SE 0.204208
MERCEDES-BENZ GROUP AG 0.219105
SHISEIDO CO LTD 0.078288
NESTE CORPORATION 0.101594
SUGI HOLDINGS (SUGI PHARM) ORD 0.01445
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.146275
CVS HEALTH CORP 0.326604
AIB GROUP PLC 0.305474
MITSUBISHI GAS CHEMICAL CO 0.06234
MTR CORPORATION LTD 0.459054
UOL GROUP LTD ORD 0.167731
JAPAN POST INSURANCE CO LTD 0.058664
STANLEY ELECTRIC CO LTD 0.03778
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.576909
VEND MARKETPLC ASA CLASS A 0.011877
TREASURY WINE ESTATES LIMITED 0.158881
FASTIGHETS BALDER AB CLASS B 0.120754
ASSOCIATED BRITISH FOODS PLC 0.071656
AZELIS GROUP NV 0.027871
SANOFI SA 0.276109
KDDI CORP (DDI) ORD 0.526258
KEURIG DR PEPPER INC 0.172461
ACKERMANS & VAN HAAREN NV 0.004248
RINNAI CORP ORD 0.020239
BANK OF AMERICA CORP 0.738692
MERCK KGAA 0.062552
LEONARDO SPA 0.055787
SINO LAND CO LTD ORD 1.147998
MITSUBISHI MOTORS CORP ORD 0.183417
SOJITZ CORP ORD 0.063202
NOKIA OYJ 1.581859
VICINITY CENTRES 0.502834
SEGA SAMMY HOLDINGS INC 0.031052
SHIONOGI & CO LTD ORD 0.163332
SHIMIZU CORP ORD 0.120683
SEVEN & I HOLDINGS CO LTD ORD 0.580757
ACOM CO LTD ORD 0.057068
HANG LUNG PROPERTIES LTD ORD 0.546822
TECK RESOURCES LIMITED CLASS B 0.091868
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.045003
ALFRESA HOLDINGS CORP ORD 0.066944
YAMAZAKI BAKING CO LTD 0.024953
SEIKO EPSON CORP ORD 0.109573
BANK HAPOALIM BM ORD 0.131459
UNICREDIT SPA 0.146843
L E LUNDBERGFORETAGEN AB CLASS B 0.010515
ONEX CORP 0.014835
MITSUI O.S.K. LINES LTD 0.112822
INTESA SANPAOLO SPA 1.570065
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.497369
KRAFT HEINZ CO/THE 0.388039
CK INFRASTRUCTURE HOLDINGS LTD 0.137189
DEXUS/AU 0.192547
BOLLORE SE 0.335911
SBI HOLDINGS INC ORD 0.044648
CITIZENS FINANCIAL GROUP INC 0.077294
SAPUTO INC 0.047641
TELUS CORPORATION 0.282344
HOLMEN AB 0.016617
J FRONT RETAILING CO LTD ORD 0.067855
NOMURA HOLDINGS INC ORD 0.595349
NOMURA REAL ESTATE HOLDINGS INC ORD 0.055138
CA IMMOBILIEN ANLAGEN AG 0.005177
MITSUI & CO LTD 0.569392
BAYER AG 0.475627
MONDI PLC 0.087887
AT&T 1.413289
WARNER BROS DISCOVERY INC 1.023364
CANADIAN APT PROPERTIES REIT UNIT 0.029661
CASTELLUM AB 0.076751
MITSUBISHI CHEMICAL GROUP 0.616265
POWER ASSETS HOLDINGS LTD 0.251493
VERIZON COMMUNICATIONS INC 0.829623
GLENCORE PLC 3.357457
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.027837
KANSAI ELECTRIC POWER CO ORD 0.274043
YAMADA HOLDINGS CO LTD 0.304183
SEKISUI HOUSE LTD ORD 0.130176
ATLAS ARTERIA LTD 0.21409
YAMATO HDG. 0.053782
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.142008
ANA HOLDINGS INC 0.081626
DANSKE BANK A/S 0.085873
WHITEHAVEN COAL LTD 0.192142
TOHOKU ELECTRIC POWER CO INC ORD 0.201838
OMRON CORP ORD 0.041747
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.721376
SEKISUI CHEMICAL CO LTD ORD 0.062523
MEDTRONIC PLC 0.191056
MAGNA INTERNATIONAL INC 0.076437
VOLKSWAGEN AG PREF 0.070677
SONY GROUP CORP 0.869609
PEARSON PLC 0.10298
EMBRACER GROUP AB 0.069466
GLOBAL PAYMENTS INC 0.055872
GENTING SINGAPORE PLC 1.763018
LIXIL GROUP CORP 0.096446
KEPPEL CORP LTD ORD 0.331465
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.726273
KOMATSU LTD 0.168372
PGE POLSKA GRUPA ENERGETYCZNA SA 0.425163
SANTOS LTD 0.830556
BOUYGUES SA 0.042855
ODAKYU ELECTRIC RAILWAY CO LTD 0.058169
SEATRIUM LTD 0.828151
ROHM CO LTD ORD 0.161698
GROUPE BRUXELLES LAMBERT SA 0.01864
TELEFONICA SA 0.758914
BLUESCOPE STEEL LTD 0.127285
CELLNEX TELECOM SA 0.135955
ALTAGAS LTD 0.043175
NIPPON YUSEN KK 0.133889
HAMAMATSU PHOTONICS KK ORD 0.088198
HUMANA INC 0.018696
ARCELORMITTAL SA 0.196429
YOKOHAMA RUBBER CO LTD ORD 0.040297
MELROSE INDUSTRIES PLC 0.261218
SOCIETE GENERALE SA CLASS A 0.229298
NITERRA CO LTD 0.027371
NIPPON STEEL CORP 0.318913
DSM FIRMENICH AG 0.057481
UPM-KYMMENE OYJ 0.112381
DENTSU GROUP INC 0.043266
MAZDA MOTOR CORP ORD 0.19717
SANTEN PHARMACEUTICAL CO LTD ORD 0.069676
SUMITOMO 0.400206
SUMITOMO CHEMICAL CO LTD 0.692876
GALAXY ENTERTAINMENT GP. 0.440346
ROGERS COMMUNICATIONS INC-B 0.074403
CAPGEMINI SA 0.03131
SINGAPORE TELECOMMUNICATIONS LIMITED 1.103455
ALEXANDRIA REAL ESTATE EQUITIES INC 0.025737
SINGAPORE AIRLINES LTD ORD 0.271956
CSPC PHARMACEUTICAL GROUP LTD 1.633377
DEUTSCHE BANK AG 0.510259
HENKEL AG & CO KGAA PREF 0.039062
KOITO MANUFACTURING CO LTD ORD 0.066783
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.08817
SWIRE PACIFIC LTD ORD A 0.179679
IDEMITSU KOSAN CO LTD ORD 0.230913
ZIMMER BIOMET HOLDINGS INC 0.04104
SUMITOMO METAL MINING CO LTD ORD 0.121107
SYENSQO SA 0.02033
SCENTRE GROUP 0.656414
MITSUI CHEMICALS INC 0.066457
NH FOODS LTD 0.028219
CIGNA GROUP 0.041593
LM ERICSSON TELEFON AB CLASS B 0.439894
SHELL PLC 0.923459
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.186095
HAKUHODO DY HOLDINGS INC ORD 0.050251
HKT TRUST AND HKT LTD 0.634263
AMADA CO LTD 0.096588
JAPAN AIRLINES CO LTD 0.085911
SOUTH32 LTD 1.015323
KONINKLIJKE PHILIPS NV 0.176694
FIDELITY NATIONAL INFORMATION SERVICES INC 0.078736
ORLEN SA 0.245366
SUBARU CORP 0.118308
AUTOSTORE HOLDINGS LTD 0.249208
TOKYO GAS CO LTD 0.070421
OTSUKA HOLDINGS CO LTD ORD 0.110353
CITIGROUP INC 0.395207
FOX CORP CLASS A (NEW) 0.031208
LEROY SEAFOOD GROUP ASA 0.061925
CENTRAL JAPAN RAILWAY CO 0.320878
AKER ASA CLASS A 0.003018
MIVNE REAL ESTATE KD LTD 0.080168
ORIX CORP ORD 0.188507
VODAFONE GROUP PLC 9.725186
KINTETSU GROUP HOLDINGS CO LTD 0.039896
SUMITOMO ELECTRIC INDUSTRIES LTD 0.262486
T&D HOLDINGS INC ORD 0.06084
QINGDAO PORT INTERNATIONAL CO LTD 0.224763
KEWPIE (QP) CORP ORD 0.021527
NEXTDC LTD 0.126203
VOLVO CAR AB-B W/I 0.15921
TPG TELECOM LTD 0.172318
JAPAN POST HOLDINGS CO LTD 0.554869
MINEBEA MITSUMI INC 0.067956
LINK REIT 0.776693
SMITH & NEPHEW PLC 0.148134
RWE AG 0.214112
WEST JAPAN RAILWAY CO 0.075753
FIRST QUANTUM MINERALS LTD 0.150228
SUMITOMO HEAVY INDUSTRIES CO ORD 0.055341
HSBC HOLDINGS PLC 2.242117
TELECOM ITALIA SPA 4.88453
COCA-COLA BOTTLERS JAPAN INC 0.044035
DAI NIPPON PRINTING CO LTD ORD 0.116014
DAI-ICHI LIFE HOLDINGS INC 0.534986
STMICROELECTRONICS NV 0.253618
BIONTECH SE 0.031118
ISRAEL DISCOUNT BANK LTD ORD A 0.149414
ASAHI KASEI CORP 0.431715
EMPIRE CO LTD A 0.033527
COMMERZBANK AG 0.166966
SEGRO PLC 0.248445
KUBOTA CORP 0.322871
WIENERBERGER AG 0.018612
KYUSHU RAILWAY COMPANY 0.023913
KYOWA KIRIN CO LTD 0.064471
CHIBA BANK LTD ORD 0.116697
ING GROEP NV 0.416119
TDK CORP ORD 0.474982
RESONA HOLDINGS (DAIWA BANK) ORD 0.3419
WH GROUP LTD 2.30957
CATHAY PACIFIC AIRWAYS LTD ORD 0.149498
TOWER SEMICONDUCTOR LTD 0.025408
EDP ENERGIAS DE PORTUGAL SA 0.609728
NIKON CORP ORD 0.055754
AERCAP HOLDINGS NV 0.020724
ZIM Integrated Shipping Services Ltd 0.057654
WOODSIDE ENERGY GROUP LTD 0.544577
VOESTALPINE AG 0.046985
TAISEI CORP ORD 0.028752
TOBU RAILWAY CO LTD 0.047352
MEIJI HOLDINGS CO LTD 0.05683
PORSCHE AUTOMOBIL HOLDING SE 0.052484
WALLENIUS WILHELMSEN ASA 0.033028
ORANGE SA 0.558482
PFIZER INC 1.347269
FRESENIUS SE & CO KGAA 0.144178
FUKUOKA FINANCIAL GROUP INC ORD 0.043863
CDN. UTILITIES LTD A 0.017912
PANASONIC HOLDINGS CORP 0.384952
VONOVIA SE 0.103459
MEBUKI FINANCIAL GROUP INC 0.224815
ITOCHU CORP ORD 0.207779
MAPLETREE LOGISTICS TRUST 0.571157
KINGFISHER PLC 0.796933
ENI SPA 0.47709
FOSUN INTERNATIONAL LTD 0.668509
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.063476
STORA ENSO OYJ CLASS R 0.238894
JFE HOLDINGS INC 0.274322
ON SEMICONDUCTOR CORPORATION 0.080151
RICOH CO LTD 0.245493
SHIZUOKA FINANCIAL GROUP INC 0.096681
NTT INC 14.490628
KANSAI PAINT CO LTD 0.028019
AP MOLLER MAERSK AS CLASS B 0.002124
TOYOTA TSUSHO CORP ORD 0.211763
TENARIS SA 0.064365
EISAI 0.077222
STELLANTIS NV 0.670558
ONO PHARMACEUTICAL CO LTD ORD 0.132321
HEXAGON AB CLASS B 0.408641
SOFINA SA 0.002738
WHITBREAD PLC 0.0447
BIG SHOPPING CENTERS LTD. 0.003253
VIENNA INSURANCE GROUP AG 0.006437
WHARF HOLDINGS LTD ORD 0.307275
IIDA GROUP HOLDINGS CO LTD 0.03714
SUN HUNG KAI PROPERTIES 0.426569
NISSAN MOTOR CO LTD ORD 0.756249
DENSO CORP ORD 0.44633
ELECTRIC POWER DEVELOPMENT LTD ORD 0.081328
TESCO PLC 1.055419
HENDERSON LAND DEVELOPMENT ORD 0.423005
MIRVAC GROUP 0.557482
HONGKONG LAND HOLDINGS LTD ORD 0.331549
AIRPORT CITY LTD. 0.012243
COMCAST CORP-CLASS A 0.730646
IBIDEN CO LTD 0.048662
MITSUBISHI HC CAPITAL INC 0.132533
LOEWS CORP 0.018694
CHUBU ELECTRIC POWER CO INC ORD 0.313198
NIPPON EXPRESS HOLDINGS CO 0.070727
AIR WATER INC 0.058658
CENTENE CORP 0.149487
OJI PAPER CO LTD 0.352888
FRESENIUS MEDICAL CARE AG & CO KGAA 0.092864
YOKOGAWA ELECTRIC CORP ORD 0.047791
TAKEDA PHARMACEUTICAL 0.627247
RESONAC HOLDINGS CORP 0.065008
CONCORDIA FINANCIAL GROUP LTD 0.224831
NEXI SPA 0.15767
TOTO LTD 0.028988
INTL FLAVORS & FRAGRANCES 0.056264
NITTO DENKO CORP 0.150243
JARDINE MATHESON HOLDINGS LIMITED 0.095661
BANCO COMERCIAL PORTUGUES SA 0.751261
CK ASSET HOLDINGS LTD 0.580712
ERSTE GROUP BANK AG 0.030941
TOKYO FUDOSAN HOLDINGS CORP 0.081321
WILMAR INTERNATIONAL LTD 0.577493
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.067975
SVENSKA HANDELSBANKEN AB CLASS A 0.168527
STATE STREET CORP 0.031372
WORLEY LTD 0.076479
JD SPORTS FASHION PLC 0.511771
TYSON FOODS INC 0.093819
CPI EUROPE AG 0.007719
KERING SA 0.016251
L3HARRIS TECHNOLOGIES INC 0.032697
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.040525
HIROSE ELECTRIC CO LTD ORD 0.00708
TOKYO CENTURY CORP 0.028358
SOFTBANK GROUP CORP 0.425137
BROOKFIELD WEALTH SOLUTIONS 0.011286
CHINA GAS HOLDINGS LTD 0.940959
BANCO BPM SPA 0.176855
EVN AG 0.015419
SHIMAMURA CORP ORD 0.010659
J SAINSBURY PLC 0.662103
OPERA LTD 0.021432
MITSUBISHI ELECTRIC CORP 0.305641
KOSE CORP ORD 0.008145
RAMSAY HEALTH CARE LTD ORD 0.038215
BANK OF IRELAND GROUP PLC 0.167801
TBS HOLDINGS INC 0.062876
TRUIST FINANCIAL CORP 0.19013
HK ELECTRIC INVESTMENTS LTD 0.549877
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.48595
GLOBALFOUNDRIES INC 0.014815
RAKUTEN GROUP INC 0.258257
CREDIT AGRICOLE SA 0.197228
NUTRIEN LTD 0.118207
ARCHER-DANIELS-MIDLAND CO 0.113797
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.120526
HANKYU HANSHIN HOLDINGS INC 0.052563
OSAKA GAS CO LTD 0.100189
BNP PARIBAS SA 0.220864
ISRAEL CORP LTD 0.001097
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.053254
KURARAY CO LTD 0.106504
TOYOTA INDUSTRIES CORP ORD 0.06863
CHOICE PROPERTIES REI 0.035681
KAJIMA CORP ORD 0.076331
WALT DISNEY CO/THE 0.334206
KGHM POLSKA MIEDZ SA 0.039694
ETABLISSEMENTEN FRANZ COLRUYT NV 0.006136
SUMITOMO MITSUI FINANCIAL GR 0.613504
BROTHER INDUSTRIES LTD ORD 0.100813
LAND SECURITIES GROUP PLC 0.178917
M & T BANK CORP 0.018617
CANON INC 0.202682
AMOT INVESTMENTS LTD. 0.027344
ALCON INC 0.091133
SUNTORY BEVERAGE & FOOD LTD 0.031011
GENERAL MOTORS CO 0.189968
HITACHI CONSTRUCTION MACHINERY ORD 0.024333
HAFNIA LTD 0.073452
ANHEUSER BUSCH INBEV SA NV 0.226105
TSURUHA HOLDINGS INC ORD 0.03317
NEC CORP ORD 0.230931
HEWLETT PACKARD ENTERPRISE COMPANY 0.597309
EXOR NV 0.030727
MARUBENI CORP ORD 0.337066
OPEN TEXT CORP 0.056562
NISSHIN SEIFUN GROUP INC 0.054601
HONDA MOTOR 1.343468
JAPAN POST BANK CO LTD 0.406274
NIPPON TELEVISION NETWORK CORP ORD 0.057119
NGK INSULATORS LTD ORD 0.083781
MITSUBISHI UFJ FINANCIAL GRO 1.424808
CAPITAL ONE FINANCIAL CORP 0.03871
MURATA MANUFACTURING LTD ORD 0.414992
JARDINE CYCLE & CARRIAGE LTD 0.00963
GETINGE AB CLASS B 0.0546
TOPPAN HOLDINGS INC 0.073721
STANDARD CHARTERED PLC 0.437544
KAWASAKI KISEN KAISHA LTD 0.130939
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00075
BIOGEN INC 0.048815
MIZUHO FINANCIAL GROUP INC 0.412013
ASTELLAS PHARMA INC 0.431596
NEXON CO. LTD 0.070696
CK HUTCHISON HOLDINGS LTD 1.285561
MEDIOBANCA SPA 0.056363
TOSOH CORP 0.096031
BARCLAYS PLC 3.456779
HAPAG-LLOYD AG 0.001454
DAIWA SECURITIES GROUP INC ORD 0.190784
CHINA MENGNIU DAIRY CO LTD 0.493346
A2A SPA 0.298481
AGC INC 0.04695
BT GROUP PLC 1.773663
CITY DEVELOPMENTS LTD ORD 0.125702
ENEOS HOLDINGS INC 0.858302
PERNOD RICARD SA 0.039653
YARA INTERNATIONAL ASA 0.036998
KOBAYASHI PHARMACEUTICAL LTD ORD 0.007466
REPSOL SA 0.507155
BRITISH AMERICAN TOBACCO PLC 0.426198
SINO BIOPHARMACEUTICAL LTD ORD 1.734095
INTEL CORP 1.621324
KYUSHU ELECTRIC POWER CO INC ORD 0.132376
GPT GROUP 0.296069
CAPITALAND INVESTMENT LTD 0.315006
EAST JAPAN RAILWAY CO 0.174572
BANCO SANTANDER SA 2.302445
MITSUBISHI CORP 0.952566
AURIZON HOLDINGS LTD 0.324338
INDUSTRIVAERDEN AB ORD C 0.023427
DUPONT DE NEMOURS INC 0.084069
NATWEST GROUP PLC 0.949948
TELIA CO AB 0.34684
HALEON PLC 1.490202
AISIN CORP 0.239691
INPEX CORP 0.375293