Back to Overview

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 (15 Aug 2025): 1942.91
Day range:  1938.87 / 1946.52
Change abs./rel.:  19.18 / 1.00%
Year range:  1474.30 / 1946.52
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
WEST JAPAN RAILWAY CO 0.075672
ANHEUSER BUSCH INBEV SA NV 0.225864
CK ASSET HOLDINGS LTD 0.580093
KUBOTA CORP 0.322526
JAPAN AIRLINES CO LTD 0.08582
TESCO PLC 1.054292
DEUTSCHE BANK AG 0.509715
STORA ENSO OYJ CLASS R 0.238639
BANK OF IRELAND GROUP PLC 0.167622
HAPAG-LLOYD AG 0.001452
AGC INC 0.0469
TSURUHA HOLDINGS INC ORD 0.006627
WHARF HOLDINGS LTD ORD 0.306947
JAPAN POST HOLDINGS CO LTD 0.554277
OPERA LTD 0.021409
ENI SPA 0.47658
SANTEN PHARMACEUTICAL CO LTD ORD 0.069602
SVENSKA HANDELSBANKEN AB CLASS A 0.168347
YOKOHAMA RUBBER CO LTD ORD 0.040254
KYOCERA CORP ORD 0.643566
CHIBA BANK LTD ORD 0.116573
UOL GROUP LTD ORD 0.167552
WEST FRASER TIMBER CO LTD 0.012049
CATHAY PACIFIC AIRWAYS LTD ORD 0.149339
WAREHOUSES DE PAUW SCA 0.024101
NIPPON YUSEN KK 0.133746
FUJIFILM HOLDINGS CORP ORD 0.394055
REPSOL SA 0.506614
NOMURA HOLDINGS INC ORD 0.594714
VOESTALPINE AG 0.046935
AMADA CO LTD 0.096485
MITSUBISHI ELECTRIC CORP 0.305315
CANON INC 0.202465
HUMANA INC 0.018676
BARCLAYS PLC 3.45309
KOITO MANUFACTURING CO LTD ORD 0.066712
BIG SHOPPING CENTERS LTD. 0.00325
ALTAGAS LTD 0.043128
SEKISUI CHEMICAL CO LTD ORD 0.062456
ELECTRIC POWER DEVELOPMENT LTD ORD 0.081241
J FRONT RETAILING CO LTD ORD 0.067783
MITSUI O.S.K. LINES LTD 0.112702
SUBARU CORP 0.118182
ALFRESA HOLDINGS CORP ORD 0.066873
JAPAN POST BANK CO LTD 0.40584
SHIONOGI & CO LTD ORD 0.163158
CHOICE PROPERTIES REI 0.035643
SUMITOMO METAL MINING CO LTD ORD 0.120978
OTSUKA HOLDINGS CO LTD ORD 0.110235
SUGI HOLDINGS (SUGI PHARM) ORD 0.014435
INPEX CORP 0.374892
FIDELITY NATIONAL INFORMATION SERVICES INC 0.078652
OMV AG 0.027229
WHITEHAVEN COAL LTD 0.191937
DUPONT DE NEMOURS INC 0.08398
TAKEDA PHARMACEUTICAL 0.626577
TOBU RAILWAY CO LTD 0.047301
ACOM CO LTD ORD 0.057007
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.067902
TOSOH CORP 0.095929
TELUS CORPORATION 0.282043
KEWPIE (QP) CORP ORD 0.021504
BROTHER INDUSTRIES LTD ORD 0.100705
NIPPON EXPRESS HOLDINGS CO 0.070652
VICINITY CENTRES 0.502298
INFORMA PLC 0.358824
HEXAGON AB CLASS B 0.408205
HAMAMATSU PHOTONICS KK ORD 0.088104
ASAHI KASEI CORP 0.431254
GENERAL MOTORS CO 0.189765
ALEXANDRIA REAL ESTATE EQUITIES INC 0.025709
MIRVAC GROUP 0.556887
OMRON CORP ORD 0.041702
CREDIT AGRICOLE SA 0.197017
ZIMMER BIOMET HOLDINGS INC 0.040996
HENDERSON LAND DEVELOPMENT ORD 0.422554
VODAFONE GROUP PLC 9.714807
TELECOM ITALIA SPA 4.879318
DENTSU GROUP INC 0.04322
AIR WATER INC 0.058595
GLOBAL PAYMENTS INC 0.055812
SEIKO EPSON CORP ORD 0.109456
RICOH CO LTD 0.245231
AP MOLLER MAERSK AS CLASS B 0.002121
SUN HUNG KAI PROPERTIES 0.426113
EISAI 0.07714
GENTING SINGAPORE PLC 1.761137
GLENCORE PLC 3.353874
NIKON CORP ORD 0.055695
WILMAR INTERNATIONAL LTD 0.576876
SOFTBANK GROUP CORP 0.424683
NISSHIN SEIFUN GROUP INC 0.054543
STATE STREET CORP 0.031339
HSBC HOLDINGS PLC 2.239724
MAZDA MOTOR CORP ORD 0.196959
BRITISH AMERICAN TOBACCO PLC 0.425743
ASTELLAS PHARMA INC 0.431135
SONIC HEALTHCARE (TECH AUST) ORD 0.105244
TOWER SEMICONDUCTOR LTD 0.025381
LAND SECURITIES GROUP PLC 0.178726
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.063408
STMICROELECTRONICS NV 0.253347
TELIA CO AB 0.346469
TOYOTA TSUSHO CORP ORD 0.211537
COMMERZBANK AG 0.166788
KOBAYASHI PHARMACEUTICAL LTD ORD 0.007458
RINNAI CORP ORD 0.020217
NIPPON TELEGRAPH & TELEPHONE ORD 14.475164
MITSUI & CO LTD 0.568785
HITACHI CONSTRUCTION MACHINERY ORD 0.024307
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000749
VONOVIA SE 0.103348
WALT DISNEY CO/THE 0.333849
TYSON FOODS INC 0.093719
TOPPAN HOLDINGS INC 0.073643
HONGKONG LAND HOLDINGS LTD ORD 0.331195
KINGFISHER PLC 0.796082
FRESENIUS SE & CO KGAA 0.144024
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.725498
IBIDEN CO LTD 0.04861
ING GROEP NV 0.415675
FUKUOKA FINANCIAL GROUP INC ORD 0.043816
JARDINE MATHESON HOLDINGS LIMITED 0.095559
CVS HEALTH CORP 0.326256
KRAFT HEINZ CO/THE 0.387624
NITERRA CO LTD 0.027342
ASSOCIATED BRITISH FOODS PLC 0.071579
RWE AG 0.213884
HIROSE ELECTRIC CO LTD ORD 0.007073
CITIZENS FINANCIAL GROUP INC 0.077212
AURIZON HOLDINGS LTD 0.323991
BANK OF AMERICA CORP 0.737904
VOLVO CAR AB-B W/I 0.15904
BANCO BPM SPA 0.176666
SMITH & NEPHEW PLC 0.147976
NOKIA OYJ 1.580171
GROUPE BRUXELLES LAMBERT SA 0.01862
ODAKYU ELECTRIC RAILWAY CO LTD 0.058107
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.576293
WARNER BROS DISCOVERY INC 1.022272
TDK CORP ORD 0.474475
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.185896
SOJITZ CORP ORD 0.063135
DEUTSCHE TELEKOM AG 0.471299
HENKEL AG & CO KGAA PREF 0.03902
MEBUKI FINANCIAL GROUP INC 0.224575
KERING SA 0.016234
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.720606
AERCAP HOLDINGS NV 0.020702
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.040482
DENSO CORP ORD 0.445853
ON SEMICONDUCTOR CORPORATION 0.080065
ROHM CO LTD ORD 0.161526
BIONTECH SE 0.031084
DEXUS/AU 0.192341
CANADIAN APT PROPERTIES REIT UNIT 0.029629
BOLLORE SE 0.335552
NEXON CO. LTD 0.070621
SANOFI SA 0.275814
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.496838
SINGAPORE TELECOMMUNICATIONS LIMITED 1.102278
BT GROUP PLC 1.77177
LIXIL GROUP CORP 0.096343
M & T BANK CORP 0.018598
BIOGEN INC 0.048763
AZELIS GROUP NV 0.027841
FOSUN INTERNATIONAL LTD 0.667796
BOUYGUES SA 0.042809
QINGDAO PORT INTERNATIONAL CO LTD 0.224523
CITY DEVELOPMENTS LTD ORD 0.125568
STANDARD CHARTERED PLC 0.437078
CK HUTCHISON HOLDINGS LTD 1.284189
SOUTH32 LTD 1.014239
KYUSHU RAILWAY COMPANY 0.023888
ACKERMANS & VAN HAAREN NV 0.004243
GETINGE AB CLASS B 0.054542
RESONAC HOLDINGS CORP 0.064938
AIRPORT CITY LTD. 0.01223
VERIZON COMMUNICATIONS INC 0.828738
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.172264
TOKYO CENTURY CORP 0.028328
NGK INSULATORS LTD ORD 0.083691
EXOR NV 0.030695
BANCO SANTANDER SA 2.299988
VERBUND AG 0.013479
CA IMMOBILIEN ANLAGEN AG 0.005171
SUMITOMO CHEMICAL CO LTD 0.692137
SEGA SAMMY HOLDINGS INC 0.031019
LINK REIT 0.775864
ISRAEL DISCOUNT BANK LTD ORD A 0.149255
SEGRO PLC 0.24818
ENEOS HOLDINGS INC 0.857386
LM ERICSSON TELEFON AB CLASS B 0.439424
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.146119
CK INFRASTRUCTURE HOLDINGS LTD 0.137043
SINO BIOPHARMACEUTICAL LTD ORD 1.732245
RAKUTEN GROUP INC 0.257982
TREASURY WINE ESTATES LIMITED 0.158711
ERSTE GROUP BANK AG 0.030908
SBI HOLDINGS INC ORD 0.0446
EAST JAPAN RAILWAY CO 0.174386
AT&T 1.41178
YAMATO HDG. 0.053725
MARUBENI CORP ORD 0.336707
LEONARDO SPA 0.055728
NEC CORP ORD 0.230685
ZIM Integrated Shipping Services Ltd 0.057593
HK ELECTRIC INVESTMENTS LTD 0.54929
LLOYDS BANKING GROUP PLC 7.267333
NESTE CORPORATION 0.101485
YARA INTERNATIONAL ASA 0.036959
LY CORP 0.812091
SUMITOMO MITSUI FINANCIAL GR 0.612849
KDDI CORP (DDI) ORD 0.525697
ITOCHU CORP ORD 0.207558
KAWASAKI KISEN KAISHA LTD 0.130799
MIVNE REAL ESTATE KD LTD 0.080082
SUMITOMO 0.399779
ONEX CORP 0.014819
HEWLETT PACKARD ENTERPRISE COMPANY 0.596672
MEIJI HOLDINGS CO LTD 0.05677
ARCHER-DANIELS-MIDLAND CO 0.113676
STANLEY ELECTRIC CO LTD 0.03774
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.044955
BAYER AG 0.47512
MITSUBISHI CHEMICAL GROUP 0.615607
OSAKA GAS CO LTD 0.100082
EDP ENERGIAS DE PORTUGAL SA 0.609077
ISRAEL CORP LTD 0.001096
SHELL PLC 0.922474
ONO PHARMACEUTICAL CO LTD ORD 0.132179
AKER ASA CLASS A 0.003015
BAYERISCHE MOTOREN WERKE AG 0.100794
SAPUTO INC 0.04759
AMOT INVESTMENTS LTD. 0.027314
MAPLETREE LOGISTICS TRUST 0.570548
JFE HOLDINGS INC 0.274029
SOCIETE GENERALE SA CLASS A 0.229054
BANCO COMERCIAL PORTUGUES SA 0.750459
WIENERBERGER AG 0.018592
ARCELORMITTAL SA 0.19622
NH FOODS LTD 0.028189
HONDA MOTOR 1.342034
KANSAI PAINT CO LTD 0.027989
KONINKLIJKE PHILIPS NV 0.176505
KINTETSU GROUP HOLDINGS CO LTD 0.039854
JAPAN POST INSURANCE CO LTD 0.058601
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.427259
YAMAZAKI BAKING CO LTD 0.024926
WH GROUP LTD 2.307105
SWIRE PROPERTIES LTD 0.333717
MITSUBISHI HC CAPITAL INC 0.132392
KOMATSU LTD 0.168192
MERCEDES-BENZ GROUP AG 0.218871
CDN. UTILITIES LTD A 0.017893
YAMADA HOLDINGS CO LTD 0.303859
MAGNA INTERNATIONAL INC 0.076356
TBS HOLDINGS INC 0.062809
FOX CORP CLASS A (NEW) 0.031175
SEATRIUM LTD 0.827267
HAKUHODO DY HOLDINGS INC ORD 0.050197
SCENTRE GROUP 0.655714
ATLAS ARTERIA LTD 0.213861
BANK HAPOALIM BM ORD 0.131319
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.120398
DANSKE BANK A/S 0.085781
VIENNA INSURANCE GROUP AG 0.00643
DSM FIRMENICH AG 0.05742
WHITBREAD PLC 0.044653
HOLMEN AB 0.016599
TECK RESOURCES LIMITED CLASS B 0.09177
SUNTORY BEVERAGE & FOOD LTD 0.030978
JARDINE CYCLE & CARRIAGE LTD 0.00962
MTR CORPORATION LTD 0.458564
INTEL CORP 1.619594
EVN AG 0.015402
SUMITOMO ELECTRIC INDUSTRIES LTD 0.262206
PFIZER INC 1.345831
FRESENIUS MEDICAL CARE AG & CO KGAA 0.092765
MERCK KGAA 0.062485
KONINKLIJKE AHOLD DELHAIZE N 0.141795
SONY GROUP CORP 0.868681
SWIRE PACIFIC LTD ORD A 0.179487
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.141856
TOYOTA INDUSTRIES CORP ORD 0.068557
RESONA HOLDINGS (DAIWA BANK) ORD 0.341535
PORSCHE AUTOMOBIL HOLDING SE 0.052428
KANSAI ELECTRIC POWER CO ORD 0.273751
YOKOGAWA ELECTRIC CORP ORD 0.04774
CONTINENTAL AG 0.015933
MONDI PLC 0.087793
BNP PARIBAS SA 0.220628
L E LUNDBERGFORETAGEN AB CLASS B 0.010504
A2A SPA 0.298163
SHISEIDO CO LTD 0.078204
CAPGEMINI SA 0.031276
CIGNA GROUP 0.041548
KOSE CORP ORD 0.008137
NUTRIEN LTD 0.118081
MINEBEA MITSUMI INC 0.067884
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.485431
PERNOD RICARD SA 0.03961
L3HARRIS TECHNOLOGIES INC 0.032662
MITSUBISHI CORP 0.951549
TRUIST FINANCIAL CORP 0.189927
PANASONIC HOLDINGS CORP 0.384541
CANADIAN TIRE CORP-CLASS A 0.011769
EMPIRE CO LTD A 0.033491
CITIGROUP INC 0.394785
HAFNIA LTD 0.073373
TOKYU CORP 0.112327
CENTENE CORP 0.149328
TOKYO GAS CO LTD 0.070346
AISIN CORP 0.239435
HKT TRUST AND HKT LTD 0.633586
MITSUI CHEMICALS INC 0.066386
T&D HOLDINGS INC ORD 0.060775
MITSUBISHI GAS CHEMICAL CO 0.062274
MEDTRONIC PLC 0.190852
EMBRACER GROUP AB 0.069392
CONCORDIA FINANCIAL GROUP LTD 0.224591
LEROY SEAFOOD GROUP ASA 0.061859
KGHM POLSKA MIEDZ SA 0.039652
CASTELLUM AB 0.076669
KYOWA KIRIN CO LTD 0.064402
SOFINA SA 0.002735
ALCON INC 0.091036
SHIMIZU CORP ORD 0.120555
COMCAST CORP-CLASS A 0.729866
KEURIG DR PEPPER INC 0.172277
WORLEY LTD 0.076397
KAJIMA CORP ORD 0.07625
ORIX CORP ORD 0.188306
PEARSON PLC 0.102871
NATWEST GROUP PLC 0.948934
VOLKSWAGEN AG PREF 0.070602
MITSUBISHI MOTORS CORP ORD 0.183222
SINO LAND CO LTD ORD 1.146772
MELROSE INDUSTRIES PLC 0.260939
SEKISUI HOUSE LTD ORD 0.130037
NITTO DENKO CORP 0.150082
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.088076
CHUBU ELECTRIC POWER CO INC ORD 0.312864
KYUSHU ELECTRIC POWER CO INC ORD 0.132235
OJI PAPER CO LTD 0.352511
ROGERS COMMUNICATIONS INC-B 0.074324
MIZUHO FINANCIAL GROUP INC 0.411573
HANG LUNG PROPERTIES LTD ORD 0.546239
NIPPON STEEL CORP 0.318573
INTL FLAVORS & FRAGRANCES 0.056204
BASF SE 0.20399
POWER ASSETS HOLDINGS LTD 0.251225
TPG TELECOM LTD 0.172134
ANA HOLDINGS INC 0.081539
UPM-KYMMENE OYJ 0.112261
HALEON PLC 1.488612
KEPPEL CORP LTD ORD 0.331112
MURATA MANUFACTURING LTD ORD 0.414549
PGE POLSKA GRUPA ENERGETYCZNA SA 0.42471
BLUESCOPE STEEL LTD 0.127149
SANTOS LTD 0.829669
NEXTDC LTD 0.126068
GLOBALFOUNDRIES INC 0.014799
WOODSIDE ENERGY GROUP LTD 0.543996
TORAY INDUSTRIES INC ORD 0.4138
BROOKFIELD WEALTH SOLUTIONS 0.011274
CPI EUROPE AG 0.007711
SHIMAMURA CORP ORD 0.010647
GPT GROUP 0.295753
COCA-COLA BOTTLERS JAPAN INC 0.043988
NOMURA REAL ESTATE HOLDINGS INC ORD 0.055079
CHINA MENGNIU DAIRY CO LTD 0.49282
KURARAY CO LTD 0.10639
CAPITAL ONE FINANCIAL CORP 0.038669
FIRST QUANTUM MINERALS LTD 0.150067
CENTRAL JAPAN RAILWAY CO 0.320536
RAMSAY HEALTH CARE LTD ORD 0.038174
NIPPON TELEVISION NETWORK CORP ORD 0.057058
DAIWA SECURITIES GROUP INC ORD 0.19058
JD SPORTS FASHION PLC 0.511225
ORANGE SA 0.557886
INTESA SANPAOLO SPA 1.56839
DAI NIPPON PRINTING CO LTD ORD 0.115891
CELLNEX TELECOM SA 0.13581
TOKYO FUDOSAN HOLDINGS CORP 0.081235
INDUSTRIVAERDEN AB ORD C 0.023402
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.027808
FASTIGHETS BALDER AB CLASS B 0.120625
SYENSQO SA 0.020308
TOHOKU ELECTRIC POWER CO INC ORD 0.201622
STELLANTIS NV 0.669842
VEND MARKETPLC ASA CLASS A 0.011864
MEDIOBANCA SPA 0.056302
SUMITOMO HEAVY INDUSTRIES CO ORD 0.055282
HANKYU HANSHIN HOLDINGS INC 0.052507
RENESAS ELECTRONICS CORP 0.535928
UNICREDIT SPA 0.146686
AUTOSTORE HOLDINGS LTD 0.248942
GALAXY ENTERTAINMENT GP. 0.439876
SHIZUOKA FINANCIAL GROUP INC 0.096578
WALLENIUS WILHELMSEN ASA 0.032993
LOEWS CORP 0.018674
CAPITALAND INVESTMENT LTD 0.31467
CHINA GAS HOLDINGS LTD 0.939955
TOTO LTD 0.028957
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.053197
TELEFONICA SA 0.758105
J SAINSBURY PLC 0.661396
CSPC PHARMACEUTICAL GROUP LTD 1.631634
IDEMITSU KOSAN CO LTD ORD 0.230667
TAISEI CORP ORD 0.028722
NISSAN MOTOR CO LTD ORD 0.755442
DAI-ICHI LIFE HOLDINGS INC 0.534416
ETABLISSEMENTEN FRANZ COLRUYT NV 0.006129
SINGAPORE AIRLINES LTD ORD 0.271666
OPEN TEXT CORP 0.056502
ORLEN SA 0.245105
SEVEN & I HOLDINGS CO LTD ORD 0.580137
AIB GROUP PLC 0.305148
MITSUBISHI UFJ FINANCIAL GRO 1.423287
BUDWEISER BREWING CO APAC LTD 0.351066
IIDA GROUP HOLDINGS CO LTD 0.037101
NEXI SPA 0.157502
TENARIS SA 0.064297