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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 (08 Apr 2026): 1735.33
Day range:  1707.16 / 1735.33
Change abs./rel.:  54.74 / 3.26%
Year range:  1149.82 / 1768.65
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
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.055872
ANHEUSER BUSCH INBEV SA NV 0.208815
OJI PAPER CO LTD 0.25597
WIENERBERGER AG 0.021959
CONTINENTAL AG 0.019127
BROTHER INDUSTRIES LTD ORD 0.095598
SINO LAND CO LTD ORD 0.932372
CAPGEMINI SA 0.032353
VONOVIA SE 0.108574
CVS HEALTH CORP 0.275019
DUPONT DE NEMOURS INC 0.063113
AIRPORT CITY LTD. 0.011781
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.401974
SANOFI SA 0.250646
NIKON CORP ORD 0.034822
STANLEY ELECTRIC CO LTD 0.026744
QINGDAO PORT INTERNATIONAL CO LTD 0.175168
TAKEDA PHARMACEUTICAL 0.481344
MAGNA INTERNATIONAL INC 0.053271
CHINA MENGNIU DAIRY CO LTD 0.624184
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.668496
TPG TELECOM LTD 0.14901
KRAFT HEINZ CO THE 0.326277
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.037828
DEUTSCHE BANK AG 0.305615
YAMAZAKI BAKING CO LTD 0.019638
MITSUBISHI HC CAPITAL INC 0.116891
WPP PLC 0.209519
CREDIT AGRICOLE SA 0.201351
BNP PARIBAS SA 0.208914
YOKOGAWA ELECTRIC CORP ORD 0.031875
VERIZON COMMUNICATIONS INC 0.884584
BT GROUP PLC 1.535531
MTR CORPORATION LTD 0.413488
BIOGEN INC 0.033666
WILMAR INTERNATIONAL LTD 0.609165
CDN. UTILITIES LTD A 0.014446
HUMANA INC 0.015766
TOKYU CORP 0.105066
ARCHER-DANIELS-MIDLAND CO 0.075829
MAZDA MOTOR CORP ORD 0.143987
TYSON FOODS INC 0.097443
FIDELITY NATIONAL INFORMATION SERVICES INC 0.084484
EISAI 0.046264
QNITY ELECTRONICS INC 0.031556
SANTEN PHARMACEUTICAL CO LTD ORD 0.048958
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.41938
NUTRIEN LTD 0.091922
TOTALENERGIES SE 0.350356
TESCO PLC 0.709396
EMPIRE CO LTD A 0.029605
SOCIETE GENERALE SA CLASS A 0.15203
L3HARRIS TECHNOLOGIES INC 0.023163
ARCELORMITTAL SA 0.14892
DANSKE BANK A/S 0.062543
GLENCORE PLC 2.074057
SEVEN & I HOLDINGS CO LTD ORD 0.5001
ENI SPA 0.346678
BIONTECH SE 0.025862
JAPAN POST BANK CO LTD 0.297723
NISSAN MOTOR CO LTD ORD 0.552264
TECK RESOURCES LIMITED CLASS B 0.079983
CENTRAL JAPAN RAILWAY CO 0.219442
KUBOTA CORP 0.240351
KYUSHU ELECTRIC POWER CO INC ORD 0.107336
SOMPO HOLDINGS INC 0.116161
HONDA MOTOR 1.005499
HENKEL AG & CO KGAA PREF 0.026469
SINGAPORE AIRLINES LTD ORD 0.224489
MITSUI O.S.K. LINES LTD 0.128689
TOSOH CORP 0.079597
SAPUTO INC 0.029066
KONINKLIJKE AHOLD DELHAIZE N 0.121525
AGL ENERGY LTD 0.089817
SUMITOMO ELECTRIC INDUSTRIES LTD 0.095688
BASF SE 0.184622
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.141372
CHINA GAS HOLDINGS LTD 0.763525
LINK REIT 0.631495
SEATRIUM LTD 0.524613
SVENSKA HANDELSBANKEN AB CLASS A 0.158861
TOWER SEMICONDUCTOR LTD 0.014457
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.103191
NH FOODS LTD 0.020296
CONCORDIA FINANCIAL GROUP LTD 0.150815
BARCLAYS PLC 2.252273
AMOT INVESTMENTS LTD. 0.022505
MINEBEA MITSUMI INC 0.03928
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.077172
KYUSHU RAILWAY COMPANY 0.022298
AIR WATER INC 0.039435
WEST JAPAN RAILWAY CO 0.074739
LEROY SEAFOOD GROUP ASA 0.046787
WHITBREAD PLC 0.02854
ICL GROUP LTD 0.11526
CITIZENS FINANCIAL GROUP INC 0.05873
SEGRO PLC 0.2599
TELEFONICA SA 0.693628
BARRATT REDROW PLC 0.276978
GENERAL MOTORS CO 0.152802
KEURIG DR PEPPER INC 0.233449
ATLAS ARTERIA LTD 0.200393
CHIBA BANK LTD ORD 0.07972
MERCK KGAA 0.049144
WHITEHAVEN COAL LTD 0.151245
CIGNA GROUP 0.038304
BAYER AG 0.36853
WORLEY LTD 0.080756
PFIZER INC 1.026736
TOPPAN HOLDINGS INC 0.064781
RICOH CO LTD 0.197808
HANKYU HANSHIN HOLDINGS INC 0.049626
YAMADA HOLDINGS CO LTD 0.246844
SONIC HEALTHCARE (TECH AUST) ORD 0.114555
MAPLETREE LOGISTICS TRUST 0.494002
FORTIVE CORP 0.075161
NEXON CO. LTD 0.04316
VODAFONE GROUP PLC 7.329954
ABN AMRO BANK NV 0.080608
AURIZON HOLDINGS LTD 0.268987
SUN HUNG KAI PROPERTIES 0.341322
TREASURY WINE ESTATES LIMITED 0.18765
OPEN TEXT CORP 0.035811
KDDI CORP (DDI) ORD 0.584333
REECE LTD 0.044037
RAKUTEN GROUP INC 0.172606
VIENNA INSURANCE GROUP AG 0.00484
LY CORP 0.893296
GENTING SINGAPORE PLC 1.52293
SCENTRE GROUP 0.577471
J FRONT RETAILING CO LTD ORD 0.041805
ORIX CORP ORD 0.140736
SUMITOMO CHEMICAL CO LTD 0.377922
HOLCIM LTD 0.071814
IIDA GROUP HOLDINGS CO LTD 0.035813
OTSUKA HOLDINGS CO LTD ORD 0.078747
WH GROUP LTD 1.656136
SUBARU CORP 0.092641
ROGERS COMMUNICATIONS INC-B 0.053967
KOBAYASHI PHARMACEUTICAL LTD ORD 0.006395
TOBU RAILWAY CO LTD 0.047635
JARDINE CYCLE & CARRIAGE LTD 0.007361
FOX CORP CLASS A (NEW) 0.026962
ALCON INC 0.094246
FRESENIUS SE & CO KGAA 0.091703
NISSHIN SEIFUN GROUP INC 0.050416
SHIMIZU CORP ORD 0.06401
ING GROEP NV 0.286199
BANK HAPOALIM BM ORD 0.105231
TELECOM ITALIA SPA 4.201241
YOKOHAMA RUBBER CO LTD ORD 0.01537
ISRAEL DISCOUNT BANK LTD ORD A 0.127776
HANG LUNG PROPERTIES LTD ORD 0.447638
CHUBU ELECTRIC POWER CO INC ORD 0.2392
CATHAY PACIFIC AIRWAYS LTD ORD 0.192497
KGHM POLSKA MIEDZ SA 0.023418
FRESENIUS MEDICAL CARE AG & CO KGAA 0.069968
INFORMA PLC 0.256478
NGK INSULATORS LTD ORD 0.050513
DAIWA SECURITIES GROUP INC ORD 0.153287
MITSUBISHI CORP 0.606463
REPSOL SA 0.332642
HIROSE ELECTRIC CO LTD ORD 0.005796
PANASONIC HOLDINGS CORP 0.317679
WALLENIUS WILHELMSEN ASA 0.024672
JAPAN AIRLINES CO LTD 0.070021
INDUSTRIVAERDEN AB ORD C 0.020252
TOHOKU ELECTRIC POWER CO INC ORD 0.170527
VOLKSWAGEN AG PREF 0.051613
FIRST QUANTUM MINERALS LTD 0.078335
NOKIA OYJ 1.578848
POWER ASSETS HOLDINGS LTD 0.213739
HAPAG-LLOYD AG 0.001458
ODAKYU ELECTRIC RAILWAY CO LTD 0.054347
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.055911
IDEMITSU KOSAN CO LTD ORD 0.207092
AGC INC 0.037934
HITACHI CONSTRUCTION MACHINERY ORD 0.015204
STORA ENSO OYJ CLASS R 0.1878
TOKYO CENTURY CORP 0.02658
BANCO SANTANDER SA 1.371794
ZOOM VIDEO COMMUNICATIONS INC 0.040976
EVN AG 0.011954
LOEWS CORP 0.017343
NATWEST GROUP PLC 0.745569
RINNAI CORP ORD 0.018332
TDK CORP ORD 0.283702
AERCAP HOLDINGS NV 0.017724
BUDWEISER BREWING CO APAC LTD 0.329351
KINGFISHER PLC 0.604454
NIPPON YUSEN KK 0.125843
SUNTORY BEVERAGE & FOOD LTD 0.028158
BAKKAFROST P/F 0.007969
KYOCERA CORP ORD 0.506153
CK INFRASTRUCTURE HOLDINGS LTD 0.112552
VOESTALPINE AG 0.029617
VOLVO CAR AB-B W/I 0.116266
GETINGE AB CLASS B 0.039978
AT&T 1.462383
YAKULT HONSHA CO LTD ORD 0.050754
CHOICE PROPERTIES REI 0.040122
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.397974
INPEX CORP 0.240477
CASTELLUM AB 0.070365
DAI NIPPON PRINTING CO LTD ORD 0.076252
SOUTH32 LTD 0.948002
CITIGROUP INC 0.272812
AISIN CORP 0.112566
ZIMMER BIOMET HOLDINGS INC 0.038114
GLOBAL PAYMENTS INC 0.057028
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.171753
HEWLETT PACKARD ENTERPRISE COMPANY 0.349668
CANADIAN TIRE CORP-CLASS A 0.009132
WHARF HOLDINGS LTD ORD 0.245868
AZELIS GROUP NV 0.033163
AP MOLLER MAERSK AS CLASS B 0.001668
NIPPON STEEL CORP 1.83211
EDP ENERGIAS DE PORTUGAL SA 0.337194
VICINITY CENTRES 0.508426
CK HUTCHISON HOLDINGS LTD 1.009991
MITSUI CHEMICALS INC 0.093606
TELIA CO AB 0.329967
PERNOD RICARD SA 0.035203
KYOWA KIRIN CO LTD 0.048904
INTEL CORP 0.975772
ASSOCIATED BRITISH FOODS PLC 0.057926
COMMERZBANK AG 0.09252
GALAXY ENTERTAINMENT GP. 0.24972
HAFNIA LTD 0.050859
SHISEIDO CO LTD 0.06244
YARA INTERNATIONAL ASA 0.028216
AKER ASA CLASS A 0.002751
ORANGE SA 0.519227
ASTELLAS PHARMA INC 0.264535
RESONA HOLDINGS (DAIWA BANK) ORD 0.216348
BOLLORE SE 0.26188
ETORO GROUP LTD 0.003981
NIPPON EXPRESS HOLDINGS CO 0.048619
SEIKO EPSON CORP ORD 0.101468
TOKYO GAS CO LTD 0.05354
AMERICAN INTERNATIONAL GROUP INC 0.068028
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.094376
ACKERMANS & VAN HAAREN NV 0.003385
NOMURA HOLDINGS INC ORD 0.422067
TENARIS SA 0.067236
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.053993
KANSAI PAINT CO LTD 0.017993
OMRON CORP ORD 0.03363
ACOM CO LTD ORD 0.045109
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.116256
M & T BANK CORP 0.018949
SEKISUI HOUSE LTD ORD 0.119536
UOL GROUP LTD ORD 0.134211
EVEREST GROUP LTD 0.005145
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.066736
MURATA MANUFACTURING LTD ORD 0.280544
LAND SECURITIES GROUP PLC 0.171948
CELLNEX TELECOM SA 0.14486
JAPAN POST INSURANCE CO LTD 0.136952
ALTAGAS LTD 0.032976
NEXTDC LTD 0.091546
LM ERICSSON TELEFON AB CLASS B 0.373762
INVESTOR AB CLASS B 0.202304
EMBRACER GROUP AB 0.054575
TOYOTA TSUSHO CORP ORD 0.101653
HALEON PLC 1.395563
MITSUBISHI MOTORS CORP ORD 0.15172
ORLEN SA 0.169887
DEUTSCHE TELEKOM AG 0.569931
PEARSON PLC 0.101362
OMV AG 0.027478
MITSUBISHI CHEMICAL GROUP 0.417668
SEGA SAMMY HOLDINGS INC 0.031556
CANON INC 0.185342
SWIRE PACIFIC LTD ORD A 0.139288
LLOYDS BANKING GROUP PLC 5.698276
NICE LTD 0.010636
JAPAN POST HOLDINGS CO LTD 0.443982
KONINKLIJKE PHILIPS NV 0.122758
SOJITZ CORP ORD 0.051898
NEXI SPA 0.196617
ELECTRIC POWER DEVELOPMENT LTD ORD 0.062113
SYENSQO SA 0.015947
FASTIGHETS BALDER AB CLASS B 0.119131
NITORI HOLDINGS CO LTD 0.065499
ETABLISSEMENTEN FRANZ COLRUYT NV 0.007232
A2A SPA 0.22129
HKT TRUST AND HKT LTD 0.575639
MITSUBISHI UFJ FINANCIAL GRO 1.009079
NITTO DENKO CORP 0.095195
COCA-COLA BOTTLERS JAPAN INC 0.035897
GPT GROUP 0.257162
RAMSAY HEALTH CARE LTD ORD 0.035499
SOFINA SA 0.002659
BANCO BPM SPA 0.100059
MITSUBISHI GAS CHEMICAL CO 0.044276
BIG SHOPPING CENTERS LTD. 0.002301
KOITO MANUFACTURING CO LTD ORD 0.040335
UPM-KYMMENE OYJ 0.112368
AUCKLAND INTL AIRPORT LTD 0.283216
MEBUKI FINANCIAL GROUP INC 0.136965
ENDEAVOUR GROUP 0.243144
TELUS CORPORATION 0.270594
RWE AG 0.144146
MARUBENI CORP ORD 0.162718
JARDINE MATHESON HOLDINGS LIMITED 0.071408
EXOR NV 0.018003
LIXIL GROUP CORP 0.079094
SUMITOMO MITSUI FINANCIAL GR 0.476324
MEIJI HOLDINGS CO LTD 0.057403
JD SPORTS FASHION PLC 0.380765
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.034501
HENDERSON LAND DEVELOPMENT ORD 0.338471
SHIMAMURA CORP ORD 0.027667
CAPITALAND INVESTMENT LTD 0.299845
BLUESCOPE STEEL LTD 0.113851
SWIRE PROPERTIES LTD 0.266302
HK ELECTRIC INVESTMENTS LTD 0.417205
CITY DEVELOPMENTS LTD ORD 0.080518
NOMURA REAL ESTATE HOLDINGS INC ORD 0.060128
NTT INC 14.513029
SUMITOMO HEAVY INDUSTRIES CO ORD 0.039902
GROUPE BRUXELLES LAMBERT SA 0.015519
AIB GROUP PLC 0.224626
SHIONOGI & CO LTD ORD 0.136506
SHIZUOKA FINANCIAL GROUP INC 0.062456
TORAY INDUSTRIES INC ORD 0.352471
SUMITOMO METAL MINING CO LTD ORD 0.070217
BROOKFIELD WEALTH SOLUTIONS 0.013559
NORSK HYDRO ASA 0.189387
YAMATO HDG. 0.042156
VERBUND AG 0.011956
COMCAST CORP-CLASS A 0.773172
BANK OF IRELAND GROUP PLC 0.108445
SUMITOMO 0.256363
NIPPON TELEVISION NETWORK CORP ORD 0.043299
LONDON STOCK EXCHANGE GROUP ORD 0.088238
ON SEMICONDUCTOR CORPORATION 0.063198
ALFRESA HOLDINGS CORP ORD 0.058009
HEXAGON AB CLASS B 0.321016
HOLMEN AB 0.017308
VERSANT MEDIA GROUP INC 0.030927
KANSAI ELECTRIC POWER CO ORD 0.241587
AUTOSTORE HOLDINGS LTD 0.161418
PGE POLSKA GRUPA ENERGETYCZNA SA 0.324712
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000679
BANK OF AMERICA CORP 0.578414
DAI-ICHI LIFE HOLDINGS INC 0.368095
STANDARD CHARTERED PLC 0.262847
J SAINSBURY PLC 0.419603
IBIDEN CO LTD 0.032037
DENTSU GROUP INC 0.035771
KOMATSU LTD 0.112541
MERCEDES-BENZ GROUP AG 0.173427
WAREHOUSES DE PAUW SCA 0.024175
VEND MARKETPLC ASA CLASS B 0.015555
MIZUHO FINANCIAL GROUP INC 0.279516
CENTENE CORP 0.185339
HAKUHODO DY HOLDINGS INC ORD 0.041908
STELLANTIS NV 0.489686
BRITISH AMERICAN TOBACCO PLC 0.307956
MITSUI & CO LTD 0.349964
SANTOS LTD 0.710483
BOUYGUES SA 0.038097
NITERRA CO LTD 0.017532
SEKISUI CHEMICAL CO LTD ORD 0.047934
TBS HOLDINGS INC 0.038397
TSURUHA HOLDINGS INC ORD 0.020902
SINGAPORE TELECOMMUNICATIONS LIMITED 0.939462
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.55094
HAMAMATSU PHOTONICS KK ORD 0.067747
RESONAC HOLDINGS CORP 0.022194
DAIWA HOUSE REIT INVESTMENT CORP 0.000504
DENSO CORP ORD 0.27071
ROHM CO LTD ORD 0.119732
TRUIST FINANCIAL CORP 0.185634
TOTO LTD 0.024319
RENESAS ELECTRONICS CORP 0.442286
DSM FIRMENICH AG 0.065928
SHELL PLC 0.804399
WALT DISNEY CO/THE 0.247775
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.032427
JFE HOLDINGS INC 0.214954
KEWPIE (QP) CORP ORD 0.012823
BAYERISCHE MOTOREN WERKE AG 0.069014
ENEOS HOLDINGS INC 0.606857
FUKUOKA FINANCIAL GROUP INC ORD 0.02895
FUJIFILM HOLDINGS CORP ORD 0.26028
BCE INC 0.153107
CK ASSET HOLDINGS LTD 0.464661
EAST JAPAN RAILWAY CO 0.146221
HSBC HOLDINGS PLC 1.497714
L E LUNDBERGFORETAGEN AB CLASS B 0.010565
ONO PHARMACEUTICAL CO LTD ORD 0.111616
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.099639
MIVNE REAL ESTATE KD LTD 0.063779
WARNER BROS DISCOVERY INC 0.488135
ISRAEL CORP LTD 0.001056
KINTETSU GROUP HOLDINGS CO LTD 0.040253
ONEX CORP 0.012676
KYOTO FINANCIAL GROUP INC 0.048708
ELEVANCE HEALTH INC 0.033205
KURARAY CO LTD 0.09229
KAWASAKI KISEN KAISHA LTD 0.105141
FOSUN INTERNATIONAL LTD 0.533907
AMADA CO LTD 0.057556
TOKYO FUDOSAN HOLDINGS CORP 0.073706
WOODSIDE ENERGY GROUP LTD 0.496888
OSAKA GAS CO LTD 0.071258
STMICROELECTRONICS NV 0.179838
DR ING HC F PORSCHE AG 0.018015
ITOCHU CORP ORD 0.720178
MIRVAC GROUP 0.549631
ASAHI KASEI CORP 0.324205
MELROSE INDUSTRIES PLC 0.161268
DEXUS/AU 0.202893
SPAREBANK 1 SMN 0.014424
TOKYO METRO CO LTD 0.047109
ANA HOLDINGS INC 0.081168
SOFTBANK GROUP CORP 0.541781
HONGKONG LAND HOLDINGS LTD ORD 0.261273
COFFEE STAIN GROUP AB 0.054575
GLOBALFOUNDRIES INC 0.015305