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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 Aug 2025): 1416.41
Day range:  1416.41 / 1416.41
Change abs./rel.:  0.00 / 0.00%
Year range:  1127.94 / 1422.66
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
HANG LUNG PROPERTIES LTD ORD 0.411563
MIVNE REAL ESTATE KD LTD 0.060338
BRITISH AMERICAN TOBACCO PLC 0.320776
MITSUBISHI HC CAPITAL INC 0.099751
PFIZER INC 1.014016
TAKEDA PHARMACEUTICAL 0.472094
AUTOSTORE HOLDINGS LTD 0.187565
NITTO DENKO CORP 0.11308
CONCORDIA FINANCIAL GROUP LTD 0.169218
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.033872
VODAFONE GROUP PLC 7.319617
KOITO MANUFACTURING CO LTD ORD 0.050264
ORIX CORP ORD 0.141879
TYSON FOODS INC 0.070612
TOYOTA TSUSHO CORP ORD 0.159383
LAND SECURITIES GROUP PLC 0.134661
BOUYGUES SA 0.032255
KAJIMA CORP ORD 0.05745
EMBRACER GROUP AB 0.052283
ANA HOLDINGS INC 0.061435
SUMITOMO MITSUI FINANCIAL GR 0.461751
SYENSQO SA 0.015301
TOTO LTD 0.021818
OMRON CORP ORD 0.03142
SHIONOGI & CO LTD ORD 0.122931
IIDA GROUP HOLDINGS CO LTD 0.027954
SHISEIDO CO LTD 0.058923
DAIWA SECURITIES GROUP INC ORD 0.143593
CPI EUROPE AG 0.00581
YARA INTERNATIONAL ASA 0.027847
OJI PAPER CO LTD 0.265599
SUN HUNG KAI PROPERTIES 0.321055
SUMITOMO METAL MINING CO LTD ORD 0.091151
MEDTRONIC PLC 0.143797
FUKUOKA FINANCIAL GROUP INC ORD 0.033013
CHUBU ELECTRIC POWER CO INC ORD 0.235727
AMADA CO LTD 0.072697
SMITH & NEPHEW PLC 0.111493
NIPPON TELEVISION NETWORK CORP ORD 0.04299
BROOKFIELD WEALTH SOLUTIONS 0.008495
INFORMA PLC 0.270356
HALEON PLC 1.121594
RESONAC HOLDINGS CORP 0.048928
ALEXANDRIA REAL ESTATE EQUITIES INC 0.019371
SUBARU CORP 0.089044
JARDINE MATHESON HOLDINGS LIMITED 0.071999
LOEWS CORP 0.01407
SOUTH32 LTD 0.764178
HAPAG-LLOYD AG 0.001094
BASF SE 0.153696
ASTELLAS PHARMA INC 0.324839
KERING SA 0.012231
VONOVIA SE 0.077868
RESONA HOLDINGS (DAIWA BANK) ORD 0.25733
SHELL PLC 0.695037
CAPGEMINI SA 0.023565
SUNTORY BEVERAGE & FOOD LTD 0.023341
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.546626
ONO PHARMACEUTICAL CO LTD ORD 0.099591
NGK INSULATORS LTD ORD 0.063057
DEXUS/AU 0.144919
TPG TELECOM LTD 0.129694
POWER ASSETS HOLDINGS LTD 0.189285
JAPAN POST INSURANCE CO LTD 0.044153
SWIRE PROPERTIES LTD 0.251439
SCENTRE GROUP 0.494047
SOJITZ CORP ORD 0.047569
TOBU RAILWAY CO LTD 0.035639
AISIN CORP 0.180402
ROHM CO LTD ORD 0.121702
KANSAI PAINT CO LTD 0.021088
PGE POLSKA GRUPA ENERGETYCZNA SA 0.319997
RAKUTEN GROUP INC 0.194376
SINGAPORE TELECOMMUNICATIONS LIMITED 0.830511
WH GROUP LTD 1.738287
CANADIAN APT PROPERTIES REIT UNIT 0.022324
GLOBAL PAYMENTS INC 0.042052
WOODSIDE ENERGY GROUP LTD 0.409873
TOSOH CORP 0.072277
YAMADA HOLDINGS CO LTD 0.228942
INTL FLAVORS & FRAGRANCES 0.042347
PERNOD RICARD SA 0.029844
AP MOLLER MAERSK AS CLASS B 0.001598
SONY GROUP CORP 0.654508
HAMAMATSU PHOTONICS KK ORD 0.066382
VOESTALPINE AG 0.035363
NEXI SPA 0.11867
TELECOM ITALIA SPA 3.67632
TENARIS SA 0.048444
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.365748
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.051161
SHIMIZU CORP ORD 0.090832
TOKYO CENTURY CORP 0.021343
MEDIOBANCA SPA 0.042421
MIZUHO FINANCIAL GROUP INC 0.3101
WORLEY LTD 0.057562
BANCO COMERCIAL PORTUGUES SA 0.565433
NOMURA HOLDINGS INC ORD 0.448087
MURATA MANUFACTURING LTD ORD 0.312342
JAPAN POST HOLDINGS CO LTD 0.417619
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.040081
MINEBEA MITSUMI INC 0.051147
KYUSHU ELECTRIC POWER CO INC ORD 0.099632
ZIMMER BIOMET HOLDINGS INC 0.030888
HSBC HOLDINGS PLC 1.687519
GLENCORE PLC 2.526975
MITSUBISHI GAS CHEMICAL CO 0.04692
SEATRIUM LTD 0.623304
KAWASAKI KISEN KAISHA LTD 0.098551
BARCLAYS PLC 2.601729
WHITEHAVEN COAL LTD 0.144615
TBS HOLDINGS INC 0.047324
LINK REIT 0.584575
EAST JAPAN RAILWAY CO 0.131391
KEPPEL CORP LTD ORD 0.249476
STELLANTIS NV 0.504693
BANCO SANTANDER SA 1.732925
CENTRAL JAPAN RAILWAY CO 0.241507
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.434208
CVS HEALTH CORP 0.245817
MITSUI O.S.K. LINES LTD 0.084915
VOLVO CAR AB-B W/I 0.119829
SEKISUI CHEMICAL CO LTD ORD 0.047057
SUMITOMO 0.301213
BANK OF IRELAND GROUP PLC 0.126294
ALTAGAS LTD 0.032495
SUGI HOLDINGS (SUGI PHARM) ORD 0.010876
ARCELORMITTAL SA 0.147842
DEUTSCHE TELEKOM AG 0.3551
MITSUI & CO LTD 0.428551
CASTELLUM AB 0.057767
GALAXY ENTERTAINMENT GP. 0.331425
ISRAEL DISCOUNT BANK LTD ORD A 0.112456
NIPPON TELEGRAPH & TELEPHONE ORD 10.906306
HEWLETT PACKARD ENTERPRISE COMPANY 0.449562
KURARAY CO LTD 0.08016
AIB GROUP PLC 0.229914
YOKOGAWA ELECTRIC CORP ORD 0.03597
AGC INC 0.035336
LEONARDO SPA 0.041988
AIR WATER INC 0.044148
HK ELECTRIC INVESTMENTS LTD 0.413862
NEC CORP ORD 0.173809
TESCO PLC 0.794356
BAYERISCHE MOTOREN WERKE AG 0.075943
STANDARD CHARTERED PLC 0.329316
HKT TRUST AND HKT LTD 0.477375
ASSOCIATED BRITISH FOODS PLC 0.053932
TECK RESOURCES LIMITED CLASS B 0.069144
NISSAN MOTOR CO LTD ORD 0.569188
STATE STREET CORP 0.023612
WEST FRASER TIMBER CO LTD 0.009078
MARUBENI CORP ORD 0.253692
EVN AG 0.011605
BANK OF AMERICA CORP 0.555974
SWIRE PACIFIC LTD ORD A 0.135235
OPEN TEXT CORP 0.042571
ARCHER-DANIELS-MIDLAND CO 0.085649
ENEOS HOLDINGS INC 0.645997
CK HUTCHISON HOLDINGS LTD 0.967571
YOKOHAMA RUBBER CO LTD ORD 0.030329
BANK HAPOALIM BM ORD 0.098942
KONINKLIJKE PHILIPS NV 0.132988
EMPIRE CO LTD A 0.025234
DEUTSCHE BANK AG 0.384044
SEIKO EPSON CORP ORD 0.082469
NEXTDC LTD 0.094986
ORANGE SA 0.420339
TOHOKU ELECTRIC POWER CO INC ORD 0.151912
BT GROUP PLC 1.33494
BIG SHOPPING CENTERS LTD. 0.002448
ITOCHU CORP ORD 0.156384
M & T BANK CORP 0.014012
GROUPE BRUXELLES LAMBERT SA 0.014029
WHITBREAD PLC 0.033644
KUBOTA CORP 0.243007
MTR CORPORATION LTD 0.345505
NIPPON STEEL CORP 0.240029
MITSUI CHEMICALS INC 0.050019
OPERA LTD 0.016131
NIPPON YUSEN KK 0.100771
OMV AG 0.020516
MONDI PLC 0.066148
WIENERBERGER AG 0.014008
JFE HOLDINGS INC 0.206467
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.110093
CONTINENTAL AG 0.012005
DAI NIPPON PRINTING CO LTD ORD 0.087318
TOPPAN HOLDINGS INC 0.055486
HONDA MOTOR 1.011155
GLOBALFOUNDRIES INC 0.011151
TAISEI CORP ORD 0.02164
KINGFISHER PLC 0.599808
WALLENIUS WILHELMSEN ASA 0.024859
KDDI CORP (DDI) ORD 0.396086
EISAI 0.058121
ROGERS COMMUNICATIONS INC-B 0.055999
STANLEY ELECTRIC CO LTD 0.028435
FOSUN INTERNATIONAL LTD 0.50315
MAGNA INTERNATIONAL INC 0.05753
KOBAYASHI PHARMACEUTICAL LTD ORD 0.005619
HENDERSON LAND DEVELOPMENT ORD 0.318373
DENSO CORP ORD 0.335928
ING GROEP NV 0.31319
SAPUTO INC 0.035857
FIDELITY NATIONAL INFORMATION SERVICES INC 0.05926
KRAFT HEINZ CO/THE 0.292055
HANKYU HANSHIN HOLDINGS INC 0.039561
MITSUBISHI CORP 0.716944
TSURUHA HOLDINGS INC ORD 0.004993
WHARF HOLDINGS LTD ORD 0.231269
COMCAST CORP-CLASS A 0.549917
TELUS CORPORATION 0.212505
ACOM CO LTD ORD 0.042952
BAYER AG 0.357979
DAI-ICHI LIFE HOLDINGS INC 0.402655
FASTIGHETS BALDER AB CLASS B 0.090885
ON SEMICONDUCTOR CORPORATION 0.060325
LY CORP 0.61187
MELROSE INDUSTRIES PLC 0.196604
CA IMMOBILIEN ANLAGEN AG 0.003896
ALCON INC 0.068591
SONIC HEALTHCARE (TECH AUST) ORD 0.079296
AT&T 1.063705
KOMATSU LTD 0.126724
JD SPORTS FASHION PLC 0.385182
VERBUND AG 0.010156
NH FOODS LTD 0.021239
LIXIL GROUP CORP 0.072589
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.106882
SUMITOMO HEAVY INDUSTRIES CO ORD 0.041652
J SAINSBURY PLC 0.498329
FOX CORP CLASS A (NEW) 0.023489
CIGNA GROUP 0.031304
SEKISUI HOUSE LTD ORD 0.097976
NIPPON EXPRESS HOLDINGS CO 0.053232
CK INFRASTRUCTURE HOLDINGS LTD 0.103255
RENESAS ELECTRONICS CORP 0.403795
CDN. UTILITIES LTD A 0.013482
ERSTE GROUP BANK AG 0.023288
HOLMEN AB 0.012506
SANTOS LTD 0.625114
CITIGROUP INC 0.297451
JAPAN AIRLINES CO LTD 0.064661
SOCIETE GENERALE SA CLASS A 0.17258
JAPAN POST BANK CO LTD 0.30578
CHOICE PROPERTIES REI 0.026855
A2A SPA 0.224651
NUTRIEN LTD 0.088968
KINTETSU GROUP HOLDINGS CO LTD 0.030028
TOYOTA INDUSTRIES CORP ORD 0.051654
BROTHER INDUSTRIES LTD ORD 0.075876
TRUIST FINANCIAL CORP 0.1431
SINGAPORE AIRLINES LTD ORD 0.204687
COCA-COLA BOTTLERS JAPAN INC 0.033143
ETABLISSEMENTEN FRANZ COLRUYT NV 0.004618
NOMURA REAL ESTATE HOLDINGS INC ORD 0.041499
FUJIFILM HOLDINGS CORP ORD 0.296901
DUPONT DE NEMOURS INC 0.063274
IBIDEN CO LTD 0.036625
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.066361
SHIMAMURA CORP ORD 0.008022
TORAY INDUSTRIES INC ORD 0.311777
WILMAR INTERNATIONAL LTD 0.434647
INDUSTRIVAERDEN AB ORD C 0.017632
MEIJI HOLDINGS CO LTD 0.042773
CANON INC 0.152548
GENTING SINGAPORE PLC 1.326928
OSAKA GAS CO LTD 0.075407
REPSOL SA 0.381708
T&D HOLDINGS INC ORD 0.045791
STORA ENSO OYJ CLASS R 0.179803
KYOWA KIRIN CO LTD 0.048524
IDEMITSU KOSAN CO LTD ORD 0.173796
OTSUKA HOLDINGS CO LTD ORD 0.083057
SEGA SAMMY HOLDINGS INC 0.023371
BNP PARIBAS SA 0.166232
TDK CORP ORD 0.357493
DANSKE BANK A/S 0.064632
LEROY SEAFOOD GROUP ASA 0.046608
SOFINA SA 0.00206
HONGKONG LAND HOLDINGS LTD ORD 0.249539
SANTEN PHARMACEUTICAL CO LTD ORD 0.052441
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.090714
PANASONIC HOLDINGS CORP 0.289733
KEWPIE (QP) CORP ORD 0.016202
CITIZENS FINANCIAL GROUP INC 0.058175
SINO BIOPHARMACEUTICAL LTD ORD 1.305159
HUMANA INC 0.014072
TOKYO GAS CO LTD 0.053002
NESTE CORPORATION 0.076464
CATHAY PACIFIC AIRWAYS LTD ORD 0.112519
NOKIA OYJ 1.190579
HEXAGON AB CLASS B 0.307562
ORLEN SA 0.184674
AKER ASA CLASS A 0.002272
VEND MARKETPLC ASA CLASS A 0.008939
LLOYDS BANKING GROUP PLC 5.475569
TELEFONICA SA 0.571194
MIRVAC GROUP 0.419586
ANHEUSER BUSCH INBEV SA NV 0.170177
CHINA GAS HOLDINGS LTD 0.708209
UOL GROUP LTD ORD 0.126242
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.020952
MERCK KGAA 0.04708
ELECTRIC POWER DEVELOPMENT LTD ORD 0.061211
MAZDA MOTOR CORP ORD 0.148399
BUDWEISER BREWING CO APAC LTD 0.264511
AZELIS GROUP NV 0.020977
TOKYU CORP 0.084633
SINO LAND CO LTD ORD 0.864035
BANCO BPM SPA 0.133109
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.374342
SEVEN & I HOLDINGS CO LTD ORD 0.437104
CENTENE CORP 0.112511
NISSHIN SEIFUN GROUP INC 0.041095
J FRONT RETAILING CO LTD ORD 0.051071
INPEX CORP 0.282462
WAREHOUSES DE PAUW SCA 0.018159
AURIZON HOLDINGS LTD 0.244111
CREDIT AGRICOLE SA 0.148443
YAMAZAKI BAKING CO LTD 0.018781
DENTSU GROUP INC 0.032564
WARNER BROS DISCOVERY INC 0.77023
VOLKSWAGEN AG PREF 0.053195
SVENSKA HANDELSBANKEN AB CLASS A 0.126841
RAMSAY HEALTH CARE LTD ORD 0.028762
TOWER SEMICONDUCTOR LTD 0.019123
COMMERZBANK AG 0.125666
GETINGE AB CLASS B 0.041095
CITY DEVELOPMENTS LTD ORD 0.094609
STMICROELECTRONICS NV 0.190885
L3HARRIS TECHNOLOGIES INC 0.024609
MEBUKI FINANCIAL GROUP INC 0.169206
ATLAS ARTERIA LTD 0.161134
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.54294
ALFRESA HOLDINGS CORP ORD 0.050385
DSM FIRMENICH AG 0.043263
AMOT INVESTMENTS LTD. 0.02058
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.129792
SBI HOLDINGS INC ORD 0.033604
TOKYO FUDOSAN HOLDINGS CORP 0.061206
TELIA CO AB 0.261047
SEGRO PLC 0.186991
MITSUBISHI UFJ FINANCIAL GRO 1.072375
INTEL CORP 1.220282
INTESA SANPAOLO SPA 1.181703
VICINITY CENTRES 0.378456
KYUSHU RAILWAY COMPANY 0.017998
VIENNA INSURANCE GROUP AG 0.004845
SUMITOMO ELECTRIC INDUSTRIES LTD 0.197559
KANSAI ELECTRIC POWER CO ORD 0.206257
CSPC PHARMACEUTICAL GROUP LTD 1.229354
UNICREDIT SPA 0.110521
TREASURY WINE ESTATES LIMITED 0.119581
HITACHI CONSTRUCTION MACHINERY ORD 0.018314
KOSE CORP ORD 0.006131
CHINA MENGNIU DAIRY CO LTD 0.371315
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.030501
BIONTECH SE 0.023421
ENI SPA 0.359079
UPM-KYMMENE OYJ 0.084583
YAMATO HDG. 0.040479
QINGDAO PORT INTERNATIONAL CO LTD 0.169167
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.321918
EXOR NV 0.023127
FIRST QUANTUM MINERALS LTD 0.113068
CAPITALAND INVESTMENT LTD 0.237088
KGHM POLSKA MIEDZ SA 0.029876
RWE AG 0.161151
KEURIG DR PEPPER INC 0.129802
SUMITOMO CHEMICAL CO LTD 0.52149
HIROSE ELECTRIC CO LTD ORD 0.005329
CK ASSET HOLDINGS LTD 0.437071
WALT DISNEY CO/THE 0.251538
CELLNEX TELECOM SA 0.102326
SANOFI SA 0.207812
KYOCERA CORP ORD 0.484895
RINNAI CORP ORD 0.015233
NEXON CO. LTD 0.053209
GENERAL MOTORS CO 0.142978
CANADIAN TIRE CORP-CLASS A 0.008867
MITSUBISHI MOTORS CORP ORD 0.138048
MAPLETREE LOGISTICS TRUST 0.429879
BOLLORE SE 0.252822
ACKERMANS & VAN HAAREN NV 0.003197
BIOGEN INC 0.036741
ISRAEL CORP LTD 0.000826
WEST JAPAN RAILWAY CO 0.057015
BLUESCOPE STEEL LTD 0.095801
ODAKYU ELECTRIC RAILWAY CO LTD 0.04378
PEARSON PLC 0.077508
MERCEDES-BENZ GROUP AG 0.164908
ASAHI KASEI CORP 0.324928
JARDINE CYCLE & CARRIAGE LTD 0.007248
MITSUBISHI CHEMICAL GROUP 0.463829
GPT GROUP 0.222835
CAPITAL ONE FINANCIAL CORP 0.029135
NITERRA CO LTD 0.020601
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.140063
NATWEST GROUP PLC 0.714974
EDP ENERGIAS DE PORTUGAL SA 0.458909
AIRPORT CITY LTD. 0.009215
NIKON CORP ORD 0.041963
FRESENIUS SE & CO KGAA 0.108515
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.047775
PORSCHE AUTOMOBIL HOLDING SE 0.039502
CHIBA BANK LTD ORD 0.087832
HAFNIA LTD 0.055283
AERCAP HOLDINGS NV 0.015598
LM ERICSSON TELEFON AB CLASS B 0.331084
SHIZUOKA FINANCIAL GROUP INC 0.072766
ZIM Integrated Shipping Services Ltd 0.043393
L E LUNDBERGFORETAGEN AB CLASS B 0.007914
HENKEL AG & CO KGAA PREF 0.0294
KONINKLIJKE AHOLD DELHAIZE N 0.106835
VERIZON COMMUNICATIONS INC 0.624412
HAKUHODO DY HOLDINGS INC ORD 0.037821
FRESENIUS MEDICAL CARE AG & CO KGAA 0.069893
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000564
MITSUBISHI ELECTRIC CORP 0.23004
SOFTBANK GROUP CORP 0.319978
RICOH CO LTD 0.184769
ONEX CORP 0.011165