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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 (18 Jul 2025): 1814.94
Day range:  1811.50 / 1820.49
Change abs./rel.:  3.04 / 0.17%
Year range:  1439.80 / 1836.38
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
REPSOL SA 0.505598
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.145826
SWIRE PROPERTIES LTD 0.333048
FIRST QUANTUM MINERALS LTD 0.149766
GLOBALFOUNDRIES INC 0.01477
FUKUOKA FINANCIAL GROUP INC ORD 0.043728
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.040401
KONINKLIJKE PHILIPS NV 0.176151
ETABLISSEMENTEN FRANZ COLRUYT NV 0.006117
JARDINE CYCLE & CARRIAGE LTD 0.009601
AISIN CORP 0.238955
FRESENIUS SE & CO KGAA 0.143735
MERCK KGAA 0.06236
INDUSTRIVAERDEN AB ORD C 0.023355
VOESTALPINE AG 0.046841
GETINGE AB CLASS B 0.054433
STANDARD CHARTERED PLC 0.436201
BANCO SANTANDER SA 2.295376
KANSAI ELECTRIC POWER CO ORD 0.273202
DAIWA SECURITIES GROUP INC ORD 0.190198
FASTIGHETS BALDER AB CLASS B 0.120383
STATE STREET CORP 0.031276
SINGAPORE TELECOMMUNICATIONS LIMITED 1.100067
POWER ASSETS HOLDINGS LTD 0.250721
HKT TRUST AND HKT LTD 0.632316
TAISEI CORP ORD 0.028664
SEGRO PLC 0.247683
ORANGE SA 0.556767
ONO PHARMACEUTICAL CO LTD ORD 0.131914
VIENNA INSURANCE GROUP AG 0.006417
SWIRE PACIFIC LTD ORD A 0.179127
YAMAZAKI BAKING CO LTD 0.024876
NIPPON YUSEN KK 0.133478
KAWASAKI KISEN KAISHA LTD 0.130537
WIENERBERGER AG 0.018554
HONGKONG LAND HOLDINGS LTD ORD 0.330531
SEATRIUM LTD 0.825608
SEKISUI CHEMICAL CO LTD ORD 0.062331
MAPLETREE LOGISTICS TRUST 0.569404
GLENCORE PLC 3.347149
ANHEUSER BUSCH INBEV SA NV 0.225411
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.495842
SUMITOMO 0.398977
DEUTSCHE TELEKOM AG 0.470354
NIPPON TELEGRAPH & TELEPHONE ORD 14.446138
ALEXANDRIA REAL ESTATE EQUITIES INC 0.025658
MITSUI CHEMICALS INC 0.066253
HUMANA INC 0.018639
GROUPE BRUXELLES LAMBERT SA 0.018583
RICOH CO LTD 0.244739
TYSON FOODS INC 0.093531
TDK CORP ORD 0.473524
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.185523
STANLEY ELECTRIC CO LTD 0.037664
MITSUBISHI CORP 0.949641
WALT DISNEY CO/THE 0.33318
FOSUN INTERNATIONAL LTD 0.666457
NGK INSULATORS LTD ORD 0.083523
BANK OF AMERICA CORP 0.736424
MEDTRONIC PLC 0.190469
INTL FLAVORS & FRAGRANCES 0.056091
CASTELLUM AB 0.076516
BROTHER INDUSTRIES LTD ORD 0.100503
J FRONT RETAILING CO LTD ORD 0.067647
VERBUND AG 0.013452
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.484458
GENERAL MOTORS CO 0.189385
NUTRIEN LTD 0.117844
RESONAC HOLDINGS CORP 0.064808
ATLAS ARTERIA LTD 0.213432
CANADIAN TIRE CORP-CLASS A 0.011745
NOMURA REAL ESTATE HOLDINGS INC ORD 0.054969
TOHOKU ELECTRIC POWER CO INC ORD 0.201218
SUMITOMO CHEMICAL CO LTD 0.690749
MARUBENI CORP ORD 0.336032
HENKEL AG & CO KGAA PREF 0.038942
LM ERICSSON TELEFON AB CLASS B 0.438543
KDDI CORP (DDI) ORD 0.524643
BANK OF IRELAND GROUP PLC 0.167285
TOKYU CORP 0.112102
TELIA CO AB 0.345775
SBI HOLDINGS INC ORD 0.044511
SMITH & NEPHEW PLC 0.14768
EVN AG 0.015371
VERIZON COMMUNICATIONS INC 0.827076
AIRPORT CITY LTD. 0.012205
MITSUBISHI ELECTRIC CORP 0.304703
YARA INTERNATIONAL ASA 0.036885
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.027752
DENTSU GROUP INC 0.043134
WAREHOUSES DE PAUW SCA 0.024053
SUN HUNG KAI PROPERTIES 0.425259
SHISEIDO CO LTD 0.078048
SUGI HOLDINGS (SUGI PHARM) ORD 0.014406
NIKON CORP ORD 0.055583
BT GROUP PLC 1.768218
ERSTE GROUP BANK AG 0.030846
AURIZON HOLDINGS LTD 0.323342
DUPONT DE NEMOURS INC 0.083811
KOMATSU LTD 0.167855
BIG SHOPPING CENTERS LTD. 0.003243
TREASURY WINE ESTATES LIMITED 0.158393
LEROY SEAFOOD GROUP ASA 0.061735
HALEON PLC 1.485627
MITSUBISHI HC CAPITAL INC 0.132126
OTSUKA HOLDINGS CO LTD ORD 0.110014
TOYOTA TSUSHO CORP ORD 0.211113
MITSUI & CO LTD 0.567644
BASF SE 0.203581
TBS HOLDINGS INC 0.062683
CIGNA GROUP 0.041465
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.575138
CAPITAL ONE FINANCIAL CORP 0.038591
BROOKFIELD WEALTH SOLUTIONS 0.011252
SOFINA SA 0.002729
MIRVAC GROUP 0.55577
CHOICE PROPERTIES REI 0.035571
INTESA SANPAOLO SPA 1.565245
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.063281
CITIZENS FINANCIAL GROUP INC 0.077057
NIPPON EXPRESS HOLDINGS CO 0.07051
OJI PAPER CO LTD 0.351804
ENEOS HOLDINGS INC 0.855667
MERCEDES-BENZ GROUP AG 0.218432
CAPITALAND INVESTMENT LTD 0.314039
SVENSKA HANDELSBANKEN AB CLASS A 0.168009
NITERRA CO LTD 0.027287
MEDIOBANCA SPA 0.05619
NOMURA HOLDINGS INC ORD 0.593521
PORSCHE AUTOMOBIL HOLDING SE 0.052323
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.141572
TPG TELECOM LTD 0.171789
TRUIST FINANCIAL CORP 0.189546
TSURUHA HOLDINGS INC ORD 0.006614
TOPPAN HOLDINGS INC 0.073495
EMBRACER GROUP AB 0.069252
UNICREDIT SPA 0.146392
SEKISUI HOUSE LTD ORD 0.129776
OMV AG 0.027175
ITOCHU CORP ORD 0.207141
KOBAYASHI PHARMACEUTICAL LTD ORD 0.007443
DSM FIRMENICH AG 0.057305
ASSOCIATED BRITISH FOODS PLC 0.071436
VOLKSWAGEN AG PREF 0.07046
MITSUBISHI GAS CHEMICAL CO 0.062149
MIZUHO FINANCIAL GROUP INC 0.410748
DEXUS/AU 0.191956
STORA ENSO OYJ CLASS R 0.238161
CA IMMOBILIEN ANLAGEN AG 0.005161
MEIJI HOLDINGS CO LTD 0.056656
TOKYO GAS CO LTD 0.070205
SINO BIOPHARMACEUTICAL LTD ORD 1.728771
ORIX CORP ORD 0.187928
VONOVIA SE 0.103141
NEXI SPA 0.157186
YOKOHAMA RUBBER CO LTD ORD 0.040173
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.044865
PERNOD RICARD SA 0.039531
TELECOM ITALIA SPA 4.869533
HAMAMATSU PHOTONICS KK ORD 0.087927
TOKYO CENTURY CORP 0.028271
SANOFI SA 0.275261
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.087899
TELUS CORPORATION 0.281477
SYENSQO SA 0.020268
HEWLETT PACKARD ENTERPRISE COMPANY 0.595475
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.171919
TOYOTA INDUSTRIES CORP ORD 0.06842
CREDIT AGRICOLE SA 0.196622
HSBC HOLDINGS PLC 2.235233
RAMSAY HEALTH CARE LTD ORD 0.038098
SEVEN & I HOLDINGS CO LTD ORD 0.578974
SONIC HEALTHCARE (TECH AUST) ORD 0.105033
JD SPORTS FASHION PLC 0.5102
BANCO BPM SPA 0.176312
ORLEN SA 0.244613
SHIMAMURA CORP ORD 0.010626
AP MOLLER MAERSK AS CLASS B 0.002117
NITTO DENKO CORP 0.149781
ANA HOLDINGS INC 0.081375
CITIGROUP INC 0.393993
NEXON CO. LTD 0.070479
CANON INC 0.202059
HANKYU HANSHIN HOLDINGS INC 0.052402
RAKUTEN GROUP INC 0.257464
TOTO LTD 0.028899
RINNAI CORP ORD 0.020177
INPEX CORP 0.37414
LY CORP 0.810463
EISAI 0.076985
KONINKLIJKE AHOLD DELHAIZE N 0.141511
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.067766
MAZDA MOTOR CORP ORD 0.196565
CHIBA BANK LTD ORD 0.116339
OPEN TEXT CORP 0.056388
IBIDEN CO LTD 0.048512
WARNER BROS DISCOVERY INC 1.020222
UOL GROUP LTD ORD 0.167216
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.120156
ZIM Integrated Shipping Services Ltd 0.057477
SOCIETE GENERALE SA CLASS A 0.228594
CELLNEX TELECOM SA 0.135537
SHIZUOKA FINANCIAL GROUP INC 0.096384
ACOM CO LTD ORD 0.056892
ACKERMANS & VAN HAAREN NV 0.004235
HANG LUNG PROPERTIES LTD ORD 0.545144
MONDI PLC 0.087617
ARCHER-DANIELS-MIDLAND CO 0.113448
CPI EUROPE AG 0.007695
YAMADA HOLDINGS CO LTD 0.303249
YOKOGAWA ELECTRIC CORP ORD 0.047644
SOFTBANK GROUP CORP 0.423832
VODAFONE GROUP PLC 9.695327
PFIZER INC 1.343132
L3HARRIS TECHNOLOGIES INC 0.032597
NATWEST GROUP PLC 0.947031
EDP ENERGIAS DE PORTUGAL SA 0.607856
MAGNA INTERNATIONAL INC 0.076203
T&D HOLDINGS INC ORD 0.060653
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000747
CITY DEVELOPMENTS LTD ORD 0.125316
WALLENIUS WILHELMSEN ASA 0.032927
WHITEHAVEN COAL LTD 0.191552
KYUSHU ELECTRIC POWER CO INC ORD 0.13197
STELLANTIS NV 0.668499
SUMITOMO HEAVY INDUSTRIES CO ORD 0.055171
SUMITOMO ELECTRIC INDUSTRIES LTD 0.26168
SCENTRE GROUP 0.654399
CHUBU ELECTRIC POWER CO INC ORD 0.312236
HONDA MOTOR 1.339343
L E LUNDBERGFORETAGEN AB CLASS B 0.010483
MELROSE INDUSTRIES PLC 0.260416
TECK RESOURCES LIMITED CLASS B 0.091586
KRAFT HEINZ CO/THE 0.386847
DAI-ICHI LIFE HOLDINGS INC 0.533344
SANTEN PHARMACEUTICAL CO LTD ORD 0.069462
NH FOODS LTD 0.028132
ON SEMICONDUCTOR CORPORATION 0.079904
HENDERSON LAND DEVELOPMENT ORD 0.421707
ISRAEL CORP LTD 0.001094
CONTINENTAL AG 0.015902
QINGDAO PORT INTERNATIONAL CO LTD 0.224073
KINTETSU GROUP HOLDINGS CO LTD 0.039774
WEST FRASER TIMBER CO LTD 0.012025
WHITBREAD PLC 0.044563
COMCAST CORP-CLASS A 0.728402
ODAKYU ELECTRIC RAILWAY CO LTD 0.05799
BLUESCOPE STEEL LTD 0.126894
NIPPON TELEVISION NETWORK CORP ORD 0.056944
KUBOTA CORP 0.321879
CVS HEALTH CORP 0.325601
ALTAGAS LTD 0.043042
AZELIS GROUP NV 0.027786
LINK REIT 0.774309
OSAKA GAS CO LTD 0.099882
JAPAN POST HOLDINGS CO LTD 0.553165
IIDA GROUP HOLDINGS CO LTD 0.037026
GENTING SINGAPORE PLC 1.757605
SUNTORY BEVERAGE & FOOD LTD 0.030916
NEC CORP ORD 0.230222
LEONARDO SPA 0.055616
BOLLORE SE 0.334879
OMRON CORP ORD 0.041618
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.724044
ISRAEL DISCOUNT BANK LTD ORD A 0.148956
EXOR NV 0.030633
GALAXY ENTERTAINMENT GP. 0.438994
JARDINE MATHESON HOLDINGS LIMITED 0.095368
SEGA SAMMY HOLDINGS INC 0.030957
OPERA LTD 0.021366
SONY GROUP CORP 0.866939
SINGAPORE AIRLINES LTD ORD 0.271122
TESCO PLC 1.052178
MIVNE REAL ESTATE KD LTD 0.079922
PEARSON PLC 0.102664
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.719161
BANCO COMERCIAL PORTUGUES SA 0.748954
LAND SECURITIES GROUP PLC 0.178367
TOBU RAILWAY CO LTD 0.047206
DAI NIPPON PRINTING CO LTD ORD 0.115658
CK ASSET HOLDINGS LTD 0.578929
TAKEDA PHARMACEUTICAL 0.625321
AMADA CO LTD 0.096292
ING GROEP NV 0.414841
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.05309
DANSKE BANK A/S 0.085609
EAST JAPAN RAILWAY CO 0.174036
HAPAG-LLOYD AG 0.001449
HK ELECTRIC INVESTMENTS LTD 0.548189
ASTELLAS PHARMA INC 0.430271
HEXAGON AB CLASS B 0.407386
VOLVO CAR AB-B W/I 0.158722
SAPUTO INC 0.047495
ELECTRIC POWER DEVELOPMENT LTD ORD 0.081078
AT&T 1.408949
TELEFONICA SA 0.756584
COCA-COLA BOTTLERS JAPAN INC 0.0439
AKER ASA CLASS A 0.003009
LOEWS CORP 0.018637
HITACHI CONSTRUCTION MACHINERY ORD 0.024258
AIB GROUP PLC 0.304537
RWE AG 0.213455
FIDELITY NATIONAL INFORMATION SERVICES INC 0.078494
CONCORDIA FINANCIAL GROUP LTD 0.224141
SHIMIZU CORP ORD 0.120313
ALCON INC 0.090853
CENTENE CORP 0.149028
MINEBEA MITSUMI INC 0.067748
WEST JAPAN RAILWAY CO 0.075521
UPM-KYMMENE OYJ 0.112036
FRESENIUS MEDICAL CARE AG & CO KGAA 0.092579
KEURIG DR PEPPER INC 0.171932
MITSUI O.S.K. LINES LTD 0.112476
TOWER SEMICONDUCTOR LTD 0.02533
HIROSE ELECTRIC CO LTD ORD 0.007059
RESONA HOLDINGS (DAIWA BANK) ORD 0.340851
BIONTECH SE 0.031022
NESTE CORPORATION 0.101282
AUTOSTORE HOLDINGS LTD 0.248443
MEBUKI FINANCIAL GROUP INC 0.224125
SOUTH32 LTD 1.012205
CDN. UTILITIES LTD A 0.017857
DEUTSCHE BANK AG 0.508693
SHIONOGI & CO LTD ORD 0.162831
SINO LAND CO LTD ORD 1.144473
KYUSHU RAILWAY COMPANY 0.02384
HOLMEN AB 0.016566
ALFRESA HOLDINGS CORP ORD 0.066739
ASAHI KASEI CORP 0.430389
LLOYDS BANKING GROUP PLC 7.252761
BNP PARIBAS SA 0.220186
ARCELORMITTAL SA 0.195826
MITSUBISHI UFJ FINANCIAL GRO 1.420433
SUMITOMO METAL MINING CO LTD ORD 0.120736
BOUYGUES SA 0.042723
TOSOH CORP 0.095736
KEPPEL CORP LTD ORD 0.330448
BAYER AG 0.474167
IDEMITSU KOSAN CO LTD ORD 0.230204
CENTRAL JAPAN RAILWAY CO 0.319893
KYOCERA CORP ORD 0.642276
BIOGEN INC 0.048666
NISSAN MOTOR CO LTD ORD 0.753927
ZIMMER BIOMET HOLDINGS INC 0.040914
JAPAN POST BANK CO LTD 0.405027
MITSUBISHI CHEMICAL GROUP 0.614373
KERING SA 0.016201
RENESAS ELECTRONICS CORP 0.534854
SANTOS LTD 0.828006
SUMITOMO MITSUI FINANCIAL GR 0.611621
DENSO CORP ORD 0.444959
WH GROUP LTD 2.302479
A2A SPA 0.297565
ONEX CORP 0.014789
KURARAY CO LTD 0.106177
TOKYO FUDOSAN HOLDINGS CORP 0.081072
TENARIS SA 0.064168
KAJIMA CORP ORD 0.076097
TORAY INDUSTRIES INC ORD 0.41297
BAYERISCHE MOTOREN WERKE AG 0.100592
SHELL PLC 0.920624
JAPAN AIRLINES CO LTD 0.085648
AERCAP HOLDINGS NV 0.020661
AIR WATER INC 0.058477
GLOBAL PAYMENTS INC 0.0557
JFE HOLDINGS INC 0.273479
EMPIRE CO LTD A 0.033424
GPT GROUP 0.29516
CHINA MENGNIU DAIRY CO LTD 0.491832
MITSUBISHI MOTORS CORP ORD 0.182854
BRITISH AMERICAN TOBACCO PLC 0.424889
CK HUTCHISON HOLDINGS LTD 1.281614
J SAINSBURY PLC 0.66007
NISSHIN SEIFUN GROUP INC 0.054433
VICINITY CENTRES 0.501291
HAFNIA LTD 0.073226
INTEL CORP 1.616346
PANASONIC HOLDINGS CORP 0.38377
MTR CORPORATION LTD 0.457645
WORLEY LTD 0.076244
VEND MARKETPLC ASA CLASS A 0.011841
SEIKO EPSON CORP ORD 0.109236
CAPGEMINI SA 0.031213
KOSE CORP ORD 0.00812
CATHAY PACIFIC AIRWAYS LTD ORD 0.149039
KYOWA KIRIN CO LTD 0.064273
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.426402
BARCLAYS PLC 3.446166
KINGFISHER PLC 0.794486
SUBARU CORP 0.117945
ROHM CO LTD ORD 0.161202
YAMATO HDG. 0.053617
ENI SPA 0.475625
INFORMA PLC 0.358105
ROGERS COMMUNICATIONS INC-B 0.074175
KANSAI PAINT CO LTD 0.027933
WHARF HOLDINGS LTD ORD 0.306331
KGHM POLSKA MIEDZ SA 0.039573
CANADIAN APT PROPERTIES REIT UNIT 0.02957
NEXTDC LTD 0.125815
PGE POLSKA GRUPA ENERGETYCZNA SA 0.423858
BANK HAPOALIM BM ORD 0.131055
CSPC PHARMACEUTICAL GROUP LTD 1.628362
SOJITZ CORP ORD 0.063008
WOODSIDE ENERGY GROUP LTD 0.542905
KOITO MANUFACTURING CO LTD ORD 0.066578
M & T BANK CORP 0.01856
FUJIFILM HOLDINGS CORP ORD 0.393265
BUDWEISER BREWING CO APAC LTD 0.350362
NIPPON STEEL CORP 0.317934
CHINA GAS HOLDINGS LTD 0.93807
FOX CORP CLASS A (NEW) 0.031113
STMICROELECTRONICS NV 0.252839
WILMAR INTERNATIONAL LTD 0.57572
HAKUHODO DY HOLDINGS INC ORD 0.050096
NOKIA OYJ 1.577002
AGC INC 0.046806
MURATA MANUFACTURING LTD ORD 0.413718
KEWPIE (QP) CORP ORD 0.021461
AMOT INVESTMENTS LTD. 0.02726
LIXIL GROUP CORP 0.09615
JAPAN POST INSURANCE CO LTD 0.058484
CK INFRASTRUCTURE HOLDINGS LTD 0.136768
COMMERZBANK AG 0.166453