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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 (08 Apr 2026): 2347.40
Day range:  2310.22 / 2347.40
Change abs./rel.:  74.11 / 3.26%
Year range:  1503.20 / 2377.05
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
TOSOH CORP 0.107672
CHIBA BANK LTD ORD 0.107839
YOKOGAWA ELECTRIC CORP ORD 0.043118
OMV AG 0.03717
CELLNEX TELECOM SA 0.195954
SUN HUNG KAI PROPERTIES 0.461712
YARA INTERNATIONAL ASA 0.038168
TOTO LTD 0.032897
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.567301
AIR WATER INC 0.053344
MARUBENI CORP ORD 0.22011
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.075631
TOTALENERGIES SE 0.473932
QNITY ELECTRONICS INC 0.042687
BIONTECH SE 0.034983
BAKKAFROST P/F 0.01078
TREASURY WINE ESTATES LIMITED 0.253837
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.543756
COMMERZBANK AG 0.125153
ODAKYU ELECTRIC RAILWAY CO LTD 0.073517
RESONA HOLDINGS (DAIWA BANK) ORD 0.292657
HIROSE ELECTRIC CO LTD ORD 0.00784
DUPONT DE NEMOURS INC 0.085373
HITACHI CONSTRUCTION MACHINERY ORD 0.020567
CHINA GAS HOLDINGS LTD 1.032831
KOBAYASHI PHARMACEUTICAL LTD ORD 0.008651
ORLEN SA 0.229808
HONDA MOTOR 1.360153
TOHOKU ELECTRIC POWER CO INC ORD 0.230675
GLENCORE PLC 2.805608
TELIA CO AB 0.446351
GALAXY ENTERTAINMENT GP. 0.3378
BIOGEN INC 0.04554
MIVNE REAL ESTATE KD LTD 0.086274
MAZDA MOTOR CORP ORD 0.194773
NITERRA CO LTD 0.023716
DEUTSCHE TELEKOM AG 0.770954
MITSUBISHI UFJ FINANCIAL GRO 1.364997
FOSUN INTERNATIONAL LTD 0.722223
POWER ASSETS HOLDINGS LTD 0.289127
BIG SHOPPING CENTERS LTD. 0.003112
GROUPE BRUXELLES LAMBERT SA 0.020993
NTT INC 19.631989
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.538345
STELLANTIS NV 0.662406
VERSANT MEDIA GROUP INC 0.041835
ZIMMER BIOMET HOLDINGS INC 0.051557
KOITO MANUFACTURING CO LTD ORD 0.054562
NIPPON TELEVISION NETWORK CORP ORD 0.058571
VONOVIA SE 0.14687
SHISEIDO CO LTD 0.084463
SOJITZ CORP ORD 0.070204
EVEREST GROUP LTD 0.00696
MITSUBISHI CORP 0.820372
PANASONIC HOLDINGS CORP 0.429729
CK ASSET HOLDINGS LTD 0.628554
KINTETSU GROUP HOLDINGS CO LTD 0.05445
CIGNA GROUP 0.051814
ONEX CORP 0.017147
EAST JAPAN RAILWAY CO 0.197795
EMPIRE CO LTD A 0.040047
AMADA CO LTD 0.077857
COMCAST CORP-CLASS A 1.045881
TOKYO FUDOSAN HOLDINGS CORP 0.099704
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.043864
NATWEST GROUP PLC 1.008543
ONO PHARMACEUTICAL CO LTD ORD 0.150984
KYOCERA CORP ORD 0.68468
AP MOLLER MAERSK AS CLASS B 0.002257
LAND SECURITIES GROUP PLC 0.232597
EDP ENERGIAS DE PORTUGAL SA 0.456127
MINEBEA MITSUMI INC 0.053135
WILMAR INTERNATIONAL LTD 0.824026
HK ELECTRIC INVESTMENTS LTD 0.564359
CVS HEALTH CORP 0.372022
RWE AG 0.194988
SANTOS LTD 0.961081
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.04667
J FRONT RETAILING CO LTD ORD 0.056551
HEXAGON AB CLASS B 0.434243
MITSUI CHEMICALS INC 0.126623
SANTEN PHARMACEUTICAL CO LTD ORD 0.066226
WORLEY LTD 0.10924
ASSOCIATED BRITISH FOODS PLC 0.078358
TOBU RAILWAY CO LTD 0.064436
ANHEUSER BUSCH INBEV SA NV 0.282468
ROGERS COMMUNICATIONS INC-B 0.073003
MITSUI O.S.K. LINES LTD 0.17408
NICE LTD 0.014388
DENSO CORP ORD 0.366194
REPSOL SA 0.44997
GENTING SINGAPORE PLC 2.06009
OMRON CORP ORD 0.045491
IIDA GROUP HOLDINGS CO LTD 0.048445
SAPUTO INC 0.039318
MERCEDES-BENZ GROUP AG 0.234597
SCENTRE GROUP 0.781153
VOESTALPINE AG 0.040064
AMOT INVESTMENTS LTD. 0.030443
SHIONOGI & CO LTD ORD 0.184654
OTSUKA HOLDINGS CO LTD ORD 0.106523
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.134784
ISRAEL CORP LTD 0.001429
LIXIL GROUP CORP 0.106991
ACOM CO LTD ORD 0.06102
VIENNA INSURANCE GROUP AG 0.006547
PERNOD RICARD SA 0.04762
CENTRAL JAPAN RAILWAY CO 0.296842
MIZUHO FINANCIAL GROUP INC 0.378106
VICINITY CENTRES 0.687755
ON SEMICONDUCTOR CORPORATION 0.085489
NIPPON STEEL CORP 2.478322
CITY DEVELOPMENTS LTD ORD 0.108918
L3HARRIS TECHNOLOGIES INC 0.031333
STMICROELECTRONICS NV 0.243269
INDUSTRIVAERDEN AB ORD C 0.027395
ASAHI KASEI CORP 0.438558
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.904285
SHIZUOKA FINANCIAL GROUP INC 0.084485
RENESAS ELECTRONICS CORP 0.598287
NUTRIEN LTD 0.124344
AISIN CORP 0.152269
DAI NIPPON PRINTING CO LTD ORD 0.103147
SUMITOMO CHEMICAL CO LTD 0.51122
WARNER BROS DISCOVERY INC 0.660307
NEXON CO. LTD 0.058383
HKT TRUST AND HKT LTD 0.778675
PGE POLSKA GRUPA ENERGETYCZNA SA 0.439243
ALTAGAS LTD 0.044607
INPEX CORP 0.325296
RAMSAY HEALTH CARE LTD ORD 0.04802
ENEOS HOLDINGS INC 0.820904
KINGFISHER PLC 0.817654
MELROSE INDUSTRIES PLC 0.21815
HENKEL AG & CO KGAA PREF 0.035805
COFFEE STAIN GROUP AB 0.073825
SOFINA SA 0.003596
KEWPIE (QP) CORP ORD 0.017346
DAI-ICHI LIFE HOLDINGS INC 0.497928
GPT GROUP 0.347867
SEKISUI HOUSE LTD ORD 0.161698
KRAFT HEINZ CO THE 0.44136
INVESTOR AB CLASS B 0.27366
SOMPO HOLDINGS INC 0.157133
VOLVO CAR AB-B W/I 0.157275
FORTIVE CORP 0.101671
MITSUI & CO LTD 0.473401
WH GROUP LTD 2.24028
KYUSHU ELECTRIC POWER CO INC ORD 0.145195
TOWER SEMICONDUCTOR LTD 0.019557
HAKUHODO DY HOLDINGS INC ORD 0.05669
FOX CORP CLASS A (NEW) 0.036471
SUMITOMO MITSUI FINANCIAL GR 0.644331
VEND MARKETPLC ASA CLASS B 0.021041
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.191236
HONGKONG LAND HOLDINGS LTD ORD 0.353427
JAPAN POST HOLDINGS CO LTD 0.600581
RAKUTEN GROUP INC 0.233486
WALLENIUS WILHELMSEN ASA 0.033374
STANLEY ELECTRIC CO LTD 0.036177
SHIMAMURA CORP ORD 0.037426
TESCO PLC 0.95961
SEGA SAMMY HOLDINGS INC 0.042687
AERCAP HOLDINGS NV 0.023976
LY CORP 1.208374
SINGAPORE AIRLINES LTD ORD 0.303669
CASTELLUM AB 0.095184
ACKERMANS & VAN HAAREN NV 0.004579
GLOBALFOUNDRIES INC 0.020703
STANDARD CHARTERED PLC 0.355557
AZELIS GROUP NV 0.04486
DEXUS/AU 0.274456
MITSUBISHI GAS CHEMICAL CO 0.059893
AUCKLAND INTL AIRPORT LTD 0.383111
BAYER AG 0.498516
NITORI HOLDINGS CO LTD 0.088601
TOPPAN HOLDINGS INC 0.08763
CONTINENTAL AG 0.025874
LLOYDS BANKING GROUP PLC 7.708143
KUBOTA CORP 0.325126
HUMANA INC 0.021327
ROHM CO LTD ORD 0.161964
BAYERISCHE MOTOREN WERKE AG 0.093356
VODAFONE GROUP PLC 9.915337
MAGNA INTERNATIONAL INC 0.07206
BANK OF AMERICA CORP 0.782429
JAPAN POST INSURANCE CO LTD 0.185257
TOKYO METRO CO LTD 0.063725
ARCHER-DANIELS-MIDLAND CO 0.102575
TRUIST FINANCIAL CORP 0.25111
TELEFONICA SA 0.93828
CAPITALAND INVESTMENT LTD 0.405605
INFORMA PLC 0.346942
HAPAG-LLOYD AG 0.001972
AURIZON HOLDINGS LTD 0.363863
KGHM POLSKA MIEDZ SA 0.031678
LONDON STOCK EXCHANGE GROUP ORD 0.11936
NIPPON YUSEN KK 0.17023
SUNTORY BEVERAGE & FOOD LTD 0.038089
SEIKO EPSON CORP ORD 0.137257
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.090274
NIKON CORP ORD 0.047105
ING GROEP NV 0.387146
NOMURA REAL ESTATE HOLDINGS INC ORD 0.081335
ICL GROUP LTD 0.155913
REECE LTD 0.059569
JAPAN AIRLINES CO LTD 0.094719
MITSUBISHI CHEMICAL GROUP 0.564985
HANKYU HANSHIN HOLDINGS INC 0.067129
BANK HAPOALIM BM ORD 0.142347
L E LUNDBERGFORETAGEN AB CLASS B 0.014291
EVN AG 0.01617
SWIRE PROPERTIES LTD 0.36023
PEARSON PLC 0.137114
HANG LUNG PROPERTIES LTD ORD 0.605527
MIRVAC GROUP 0.743495
FRESENIUS SE & CO KGAA 0.124048
DR ING HC F PORSCHE AG 0.024369
HAFNIA LTD 0.068798
NH FOODS LTD 0.027454
CANADIAN TIRE CORP-CLASS A 0.012353
ANA HOLDINGS INC 0.109797
BROOKFIELD WEALTH SOLUTIONS 0.018342
TDK CORP ORD 0.383768
SHIMIZU CORP ORD 0.086588
EMBRACER GROUP AB 0.073825
VERBUND AG 0.016172
KDDI CORP (DDI) ORD 0.790436
TORAY INDUSTRIES INC ORD 0.476792
ORANGE SA 0.702366
MEIJI HOLDINGS CO LTD 0.07765
CITIGROUP INC 0.369037
TOYOTA TSUSHO CORP ORD 0.137508
DANSKE BANK A/S 0.084603
M & T BANK CORP 0.025632
MTR CORPORATION LTD 0.559331
KOMATSU LTD 0.152236
CATHAY PACIFIC AIRWAYS LTD ORD 0.260393
AKER ASA CLASS A 0.003722
RESONAC HOLDINGS CORP 0.030022
HENDERSON LAND DEVELOPMENT ORD 0.457855
COCA-COLA BOTTLERS JAPAN INC 0.048558
YAMAZAKI BAKING CO LTD 0.026565
HOLCIM LTD 0.097144
STORA ENSO OYJ CLASS R 0.25404
SEVEN & I HOLDINGS CO LTD ORD 0.676492
DAIWA SECURITIES GROUP INC ORD 0.207354
VOLKSWAGEN AG PREF 0.069818
OPEN TEXT CORP 0.048441
DEUTSCHE BANK AG 0.413409
ABN AMRO BANK NV 0.10904
WEST JAPAN RAILWAY CO 0.1011
SOCIETE GENERALE SA CLASS A 0.205654
TOKYO CENTURY CORP 0.035955
NISSAN MOTOR CO LTD ORD 0.747055
AGC INC 0.051314
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.073036
SVENSKA HANDELSBANKEN AB CLASS A 0.214893
SEGRO PLC 0.35157
FRESENIUS MEDICAL CARE AG & CO KGAA 0.094646
BASF SE 0.249741
BARRATT REDROW PLC 0.374672
KANSAI ELECTRIC POWER CO ORD 0.326798
IBIDEN CO LTD 0.043337
HALEON PLC 1.887799
HAMAMATSU PHOTONICS KK ORD 0.091642
ZOOM VIDEO COMMUNICATIONS INC 0.055429
ATLAS ARTERIA LTD 0.271075
OSAKA GAS CO LTD 0.096392
ETABLISSEMENTEN FRANZ COLRUYT NV 0.009783
MITSUBISHI MOTORS CORP ORD 0.205234
KURARAY CO LTD 0.124841
NOKIA OYJ 2.135731
ENDEAVOUR GROUP 0.328904
ELEVANCE HEALTH INC 0.044917
WHARF HOLDINGS LTD ORD 0.33259
SEATRIUM LTD 0.709652
KANSAI PAINT CO LTD 0.024339
NITTO DENKO CORP 0.128771
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.075579
SANOFI SA 0.339053
CDN. UTILITIES LTD A 0.019541
JARDINE MATHESON HOLDINGS LIMITED 0.096595
SPAREBANK 1 SMN 0.019511
FASTIGHETS BALDER AB CLASS B 0.16115
ITOCHU CORP ORD 0.974196
TENARIS SA 0.090951
ISRAEL DISCOUNT BANK LTD ORD A 0.172845
GLOBAL PAYMENTS INC 0.077143
ETORO GROUP LTD 0.005386
J SAINSBURY PLC 0.567604
HOLMEN AB 0.023412
SUMITOMO METAL MINING CO LTD ORD 0.094984
WIENERBERGER AG 0.029705
ARCELORMITTAL SA 0.201446
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000919
KYOWA KIRIN CO LTD 0.066153
KYOTO FINANCIAL GROUP INC 0.065888
A2A SPA 0.299343
MERCK KGAA 0.066477
MURATA MANUFACTURING LTD ORD 0.379497
SYENSQO SA 0.021571
GETINGE AB CLASS B 0.054079
BANCO SANTANDER SA 1.855647
ELECTRIC POWER DEVELOPMENT LTD ORD 0.084021
MITSUBISHI HC CAPITAL INC 0.15812
DAIWA HOUSE REIT INVESTMENT CORP 0.000682
MAPLETREE LOGISTICS TRUST 0.668243
NISSHIN SEIFUN GROUP INC 0.068198
WHITEHAVEN COAL LTD 0.204591
ALCON INC 0.127488
TAKEDA PHARMACEUTICAL 0.651121
TELECOM ITALIA SPA 5.683081
WOODSIDE ENERGY GROUP LTD 0.672147
TELUS CORPORATION 0.366036
FUKUOKA FINANCIAL GROUP INC ORD 0.039161
KAWASAKI KISEN KAISHA LTD 0.142226
CAPGEMINI SA 0.043765
KEURIG DR PEPPER INC 0.31579
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.127664
SONIC HEALTHCARE (TECH AUST) ORD 0.15496
TOKYO GAS CO LTD 0.072425
IDEMITSU KOSAN CO LTD ORD 0.280137
ENI SPA 0.468957
CREDIT AGRICOLE SA 0.272371
SEKISUI CHEMICAL CO LTD ORD 0.064842
BANCO BPM SPA 0.135351
CHOICE PROPERTIES REI 0.054273
SOFTBANK GROUP CORP 0.732875
CK HUTCHISON HOLDINGS LTD 1.36623
YAKULT HONSHA CO LTD ORD 0.068656
FUJIFILM HOLDINGS CORP ORD 0.352085
LINK REIT 0.854232
SOUTH32 LTD 1.282376
TYSON FOODS INC 0.131813
UOL GROUP LTD ORD 0.181549
HEWLETT PACKARD ENTERPRISE COMPANY 0.473001
SINGAPORE TELECOMMUNICATIONS LIMITED 1.270825
LOEWS CORP 0.02346
BT GROUP PLC 2.077136
AGL ENERGY LTD 0.121496
WHITBREAD PLC 0.038607
INTEL CORP 1.319941
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.051171
BLUESCOPE STEEL LTD 0.154008
LEROY SEAFOOD GROUP ASA 0.06329
CONCORDIA FINANCIAL GROUP LTD 0.204009
DENTSU GROUP INC 0.048389
NOMURA HOLDINGS INC ORD 0.570936
KONINKLIJKE AHOLD DELHAIZE N 0.164389
UPM-KYMMENE OYJ 0.152002
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.157262
AIB GROUP PLC 0.303855
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.232333
SWIRE PACIFIC LTD ORD A 0.188417
YOKOHAMA RUBBER CO LTD ORD 0.020791
AUTOSTORE HOLDINGS LTD 0.218353
ALFRESA HOLDINGS CORP ORD 0.078469
CENTENE CORP 0.250711
CHUBU ELECTRIC POWER CO INC ORD 0.32357
BOLLORE SE 0.354249
LM ERICSSON TELEFON AB CLASS B 0.505594
SUBARU CORP 0.125317
SUMITOMO 0.346786
TOKYU CORP 0.142125
AIRPORT CITY LTD. 0.015936
GENERAL MOTORS CO 0.206697
VERIZON COMMUNICATIONS INC 1.196589
YAMATO HDG. 0.057025
BOUYGUES SA 0.051534
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.745264
ASTELLAS PHARMA INC 0.35784
BRITISH AMERICAN TOBACCO PLC 0.416577
BARCLAYS PLC 3.046683
WALT DISNEY CO/THE 0.335169
WPP PLC 0.283419
TPG TELECOM LTD 0.201568
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.104392
TBS HOLDINGS INC 0.05194
YAMADA HOLDINGS CO LTD 0.33391
KONINKLIJKE PHILIPS NV 0.166057
JD SPORTS FASHION PLC 0.515066
FIDELITY NATIONAL INFORMATION SERVICES INC 0.114283
JAPAN POST BANK CO LTD 0.402734
SUMITOMO HEAVY INDUSTRIES CO ORD 0.053976
ORIX CORP ORD 0.190375
CITIZENS FINANCIAL GROUP INC 0.079445
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.139588
BNP PARIBAS SA 0.282601
TSURUHA HOLDINGS INC ORD 0.028274
PFIZER INC 1.38888
AT&T 1.978187
FIRST QUANTUM MINERALS LTD 0.105965
BROTHER INDUSTRIES LTD ORD 0.129317
KYUSHU RAILWAY COMPANY 0.030163
NIPPON EXPRESS HOLDINGS CO 0.065768
QINGDAO PORT INTERNATIONAL CO LTD 0.236952
RINNAI CORP ORD 0.024797
AMERICAN INTERNATIONAL GROUP INC 0.092023
CHINA MENGNIU DAIRY CO LTD 0.844342
HSBC HOLDINGS PLC 2.02598
TECK RESOURCES LIMITED CLASS B 0.108194
NEXTDC LTD 0.123836
BUDWEISER BREWING CO APAC LTD 0.445518
SUMITOMO ELECTRIC INDUSTRIES LTD 0.129438
DSM FIRMENICH AG 0.089181
BCE INC 0.20711
NGK INSULATORS LTD ORD 0.06833
BANK OF IRELAND GROUP PLC 0.146695
EISAI 0.062582
JARDINE CYCLE & CARRIAGE LTD 0.009957
NEXI SPA 0.265967
WAREHOUSES DE PAUW SCA 0.032701
RICOH CO LTD 0.267578
OJI PAPER CO LTD 0.346254
MEBUKI FINANCIAL GROUP INC 0.185274
SINO LAND CO LTD ORD 1.261234
NORSK HYDRO ASA 0.256186
CK INFRASTRUCTURE HOLDINGS LTD 0.15225
EXOR NV 0.024353
JFE HOLDINGS INC 0.290772
SHELL PLC 1.088123
CANON INC 0.250714