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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 (18 Jul 2025): 1370.21
Day range:  1370.21 / 1370.21
Change abs./rel.:  0.00 / 0.00%
Year range:  1125.44 / 1387.38
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
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.090714
BANK OF IRELAND GROUP PLC 0.126294
SOCIETE GENERALE SA CLASS A 0.17258
JARDINE CYCLE & CARRIAGE LTD 0.007248
BT GROUP PLC 1.33494
OSAKA GAS CO LTD 0.075407
SINGAPORE TELECOMMUNICATIONS LIMITED 0.830511
KYUSHU RAILWAY COMPANY 0.017998
FASTIGHETS BALDER AB CLASS B 0.090885
BANCO COMERCIAL PORTUGUES SA 0.565433
CREDIT AGRICOLE SA 0.148443
ALCON INC 0.068591
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.033872
YAMADA HOLDINGS CO LTD 0.228942
SEKISUI HOUSE LTD ORD 0.097976
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.066361
WEST JAPAN RAILWAY CO 0.057015
SINO LAND CO LTD ORD 0.864035
SBI HOLDINGS INC ORD 0.033604
MURATA MANUFACTURING LTD ORD 0.312342
JARDINE MATHESON HOLDINGS LIMITED 0.071999
SHIMAMURA CORP ORD 0.008022
LIXIL GROUP CORP 0.072589
MAPLETREE LOGISTICS TRUST 0.429879
NITERRA CO LTD 0.020601
HSBC HOLDINGS PLC 1.687519
BLUESCOPE STEEL LTD 0.095801
DANSKE BANK A/S 0.064632
INTEL CORP 1.220282
AIB GROUP PLC 0.229914
OMV AG 0.020516
BANCO SANTANDER SA 1.732925
FUJIFILM HOLDINGS CORP ORD 0.296901
RESONA HOLDINGS (DAIWA BANK) ORD 0.25733
LOEWS CORP 0.01407
KDDI CORP (DDI) ORD 0.396086
NOMURA REAL ESTATE HOLDINGS INC ORD 0.041499
STORA ENSO OYJ CLASS R 0.179803
NEXI SPA 0.11867
OTSUKA HOLDINGS CO LTD ORD 0.083057
BIOGEN INC 0.036741
TOWER SEMICONDUCTOR LTD 0.019123
TREASURY WINE ESTATES LIMITED 0.119581
EMBRACER GROUP AB 0.052283
CSPC PHARMACEUTICAL GROUP LTD 1.229354
INTL FLAVORS & FRAGRANCES 0.042347
FIDELITY NATIONAL INFORMATION SERVICES INC 0.05926
M & T BANK CORP 0.014012
BOUYGUES SA 0.032255
INFORMA PLC 0.270356
SMITH & NEPHEW PLC 0.111493
AURIZON HOLDINGS LTD 0.244111
MIVNE REAL ESTATE KD LTD 0.060338
YAMAZAKI BAKING CO LTD 0.018781
EAST JAPAN RAILWAY CO 0.131391
SUGI HOLDINGS (SUGI PHARM) ORD 0.010876
DUPONT DE NEMOURS INC 0.063274
SOUTH32 LTD 0.764178
WHITEHAVEN COAL LTD 0.144615
MELROSE INDUSTRIES PLC 0.196604
SANTEN PHARMACEUTICAL CO LTD ORD 0.052441
MITSUBISHI ELECTRIC CORP 0.23004
KOBAYASHI PHARMACEUTICAL LTD ORD 0.005619
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.040081
ROHM CO LTD ORD 0.121702
CANADIAN TIRE CORP-CLASS A 0.008867
MITSUI CHEMICALS INC 0.050019
WH GROUP LTD 1.738287
EXOR NV 0.023127
CANADIAN APT PROPERTIES REIT UNIT 0.022324
SINGAPORE AIRLINES LTD ORD 0.204687
SINO BIOPHARMACEUTICAL LTD ORD 1.305159
SVENSKA HANDELSBANKEN AB CLASS A 0.126841
ORIX CORP ORD 0.141879
AIR WATER INC 0.044148
LM ERICSSON TELEFON AB CLASS B 0.331084
ACOM CO LTD ORD 0.042952
BUDWEISER BREWING CO APAC LTD 0.264511
AZELIS GROUP NV 0.020977
LEONARDO SPA 0.041988
SUMITOMO ELECTRIC INDUSTRIES LTD 0.197559
KGHM POLSKA MIEDZ SA 0.029876
SANTOS LTD 0.625114
BAYERISCHE MOTOREN WERKE AG 0.075943
ACKERMANS & VAN HAAREN NV 0.003197
MAGNA INTERNATIONAL INC 0.05753
PANASONIC HOLDINGS CORP 0.289733
PEARSON PLC 0.077508
MAZDA MOTOR CORP ORD 0.148399
TPG TELECOM LTD 0.129694
GETINGE AB CLASS B 0.041095
YOKOHAMA RUBBER CO LTD ORD 0.030329
TOKYU CORP 0.084633
AMADA CO LTD 0.072697
BNP PARIBAS SA 0.166232
RICOH CO LTD 0.184769
CHUBU ELECTRIC POWER CO INC ORD 0.235727
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.110093
CHINA MENGNIU DAIRY CO LTD 0.371315
MEDTRONIC PLC 0.143797
STATE STREET CORP 0.023612
STANLEY ELECTRIC CO LTD 0.028435
ARCHER-DANIELS-MIDLAND CO 0.085649
SOJITZ CORP ORD 0.047569
BANK HAPOALIM BM ORD 0.098942
CK ASSET HOLDINGS LTD 0.437071
DSM FIRMENICH AG 0.043263
CVS HEALTH CORP 0.245817
SWIRE PACIFIC LTD ORD A 0.135235
AGC INC 0.035336
HIROSE ELECTRIC CO LTD ORD 0.005329
JD SPORTS FASHION PLC 0.385182
ENEOS HOLDINGS INC 0.645997
EDP ENERGIAS DE PORTUGAL SA 0.458909
BASF SE 0.153696
MITSUI & CO LTD 0.428551
KEURIG DR PEPPER INC 0.129802
L E LUNDBERGFORETAGEN AB CLASS B 0.007914
ATLAS ARTERIA LTD 0.161134
FUKUOKA FINANCIAL GROUP INC ORD 0.033013
MIZUHO FINANCIAL GROUP INC 0.3101
ORANGE SA 0.420339
CIGNA GROUP 0.031304
KERING SA 0.012231
MTR CORPORATION LTD 0.345505
OMRON CORP ORD 0.03142
JAPAN POST BANK CO LTD 0.30578
KYOWA KIRIN CO LTD 0.048524
NEXTDC LTD 0.094986
ERSTE GROUP BANK AG 0.023288
KYOCERA CORP ORD 0.484895
GPT GROUP 0.222835
TOSOH CORP 0.072277
CONTINENTAL AG 0.012005
SEGA SAMMY HOLDINGS INC 0.023371
TOBU RAILWAY CO LTD 0.035639
UPM-KYMMENE OYJ 0.084583
SUMITOMO CHEMICAL CO LTD 0.52149
MITSUBISHI UFJ FINANCIAL GRO 1.072375
RINNAI CORP ORD 0.015233
WEST FRASER TIMBER CO LTD 0.009078
HONDA MOTOR 1.011155
SONIC HEALTHCARE (TECH AUST) ORD 0.079296
DAIWA SECURITIES GROUP INC ORD 0.143593
STANDARD CHARTERED PLC 0.329316
DENSO CORP ORD 0.335928
HAMAMATSU PHOTONICS KK ORD 0.066382
DENTSU GROUP INC 0.032564
ROGERS COMMUNICATIONS INC-B 0.055999
TELIA CO AB 0.261047
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000564
YOKOGAWA ELECTRIC CORP ORD 0.03597
PORSCHE AUTOMOBIL HOLDING SE 0.039502
TAKEDA PHARMACEUTICAL 0.472094
COCA-COLA BOTTLERS JAPAN INC 0.033143
OPEN TEXT CORP 0.042571
GROUPE BRUXELLES LAMBERT SA 0.014029
VEND MARKETPLC ASA CLASS A 0.008939
YARA INTERNATIONAL ASA 0.027847
CATHAY PACIFIC AIRWAYS LTD ORD 0.112519
AIRPORT CITY LTD. 0.009215
TOKYO FUDOSAN HOLDINGS CORP 0.061206
NIPPON EXPRESS HOLDINGS CO 0.053232
SAPUTO INC 0.035857
PGE POLSKA GRUPA ENERGETYCZNA SA 0.319997
CONCORDIA FINANCIAL GROUP LTD 0.169218
NEC CORP ORD 0.173809
KYUSHU ELECTRIC POWER CO INC ORD 0.099632
BROTHER INDUSTRIES LTD ORD 0.075876
ALFRESA HOLDINGS CORP ORD 0.050385
KEPPEL CORP LTD ORD 0.249476
ING GROEP NV 0.31319
FRESENIUS MEDICAL CARE AG & CO KGAA 0.069893
AERCAP HOLDINGS NV 0.015598
SUMITOMO MITSUI FINANCIAL GR 0.461751
L3HARRIS TECHNOLOGIES INC 0.024609
INTESA SANPAOLO SPA 1.181703
TAISEI CORP ORD 0.02164
NATWEST GROUP PLC 0.714974
AUTOSTORE HOLDINGS LTD 0.187565
INDUSTRIVAERDEN AB ORD C 0.017632
VERBUND AG 0.010156
HAFNIA LTD 0.055283
KOITO MANUFACTURING CO LTD ORD 0.050264
ISRAEL DISCOUNT BANK LTD ORD A 0.112456
TOTO LTD 0.021818
HALEON PLC 1.121594
SOFTBANK GROUP CORP 0.319978
NISSHIN SEIFUN GROUP INC 0.041095
AKER ASA CLASS A 0.002272
BROOKFIELD WEALTH SOLUTIONS 0.008495
NOMURA HOLDINGS INC ORD 0.448087
FOX CORP CLASS A (NEW) 0.023489
KAWASAKI KISEN KAISHA LTD 0.098551
ANA HOLDINGS INC 0.061435
GALAXY ENTERTAINMENT GP. 0.331425
ONEX CORP 0.011165
ORLEN SA 0.184674
WARNER BROS DISCOVERY INC 0.77023
CHINA GAS HOLDINGS LTD 0.708209
MERCK KGAA 0.04708
HK ELECTRIC INVESTMENTS LTD 0.413862
J SAINSBURY PLC 0.498329
MEIJI HOLDINGS CO LTD 0.042773
MONDI PLC 0.066148
WAREHOUSES DE PAUW SCA 0.018159
SHISEIDO CO LTD 0.058923
CK HUTCHISON HOLDINGS LTD 0.967571
VODAFONE GROUP PLC 7.319617
ANHEUSER BUSCH INBEV SA NV 0.170177
SUN HUNG KAI PROPERTIES 0.321055
YAMATO HDG. 0.040479
ZIM Integrated Shipping Services Ltd 0.043393
UNICREDIT SPA 0.110521
KONINKLIJKE PHILIPS NV 0.132988
FOSUN INTERNATIONAL LTD 0.50315
JFE HOLDINGS INC 0.206467
KEWPIE (QP) CORP ORD 0.016202
CENTRAL JAPAN RAILWAY CO 0.241507
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.020952
FIRST QUANTUM MINERALS LTD 0.113068
WHARF HOLDINGS LTD ORD 0.231269
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.434208
KANSAI PAINT CO LTD 0.021088
EISAI 0.058121
HEXAGON AB CLASS B 0.307562
BARCLAYS PLC 2.601729
IBIDEN CO LTD 0.036625
HONGKONG LAND HOLDINGS LTD ORD 0.249539
TYSON FOODS INC 0.070612
CITIZENS FINANCIAL GROUP INC 0.058175
LINK REIT 0.584575
ASAHI KASEI CORP 0.324928
VOLKSWAGEN AG PREF 0.053195
SUNTORY BEVERAGE & FOOD LTD 0.023341
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.365748
HENDERSON LAND DEVELOPMENT ORD 0.318373
IDEMITSU KOSAN CO LTD ORD 0.173796
HUMANA INC 0.014072
LAND SECURITIES GROUP PLC 0.134661
CENTENE CORP 0.112511
SUMITOMO 0.301213
HENKEL AG & CO KGAA PREF 0.0294
A2A SPA 0.224651
TRUIST FINANCIAL CORP 0.1431
NGK INSULATORS LTD ORD 0.063057
VICINITY CENTRES 0.378456
ISRAEL CORP LTD 0.000826
JAPAN POST INSURANCE CO LTD 0.044153
TBS HOLDINGS INC 0.047324
HOLMEN AB 0.012506
POWER ASSETS HOLDINGS LTD 0.189285
KOMATSU LTD 0.126724
NOKIA OYJ 1.190579
NESTE CORPORATION 0.076464
RAKUTEN GROUP INC 0.194376
ODAKYU ELECTRIC RAILWAY CO LTD 0.04378
CITY DEVELOPMENTS LTD ORD 0.094609
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.030501
TOHOKU ELECTRIC POWER CO INC ORD 0.151912
TOKYO CENTURY CORP 0.021343
STELLANTIS NV 0.504693
MITSUI O.S.K. LINES LTD 0.084915
ONO PHARMACEUTICAL CO LTD ORD 0.099591
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.051161
CK INFRASTRUCTURE HOLDINGS LTD 0.103255
SHIONOGI & CO LTD ORD 0.122931
ITOCHU CORP ORD 0.156384
MEDIOBANCA SPA 0.042421
REPSOL SA 0.381708
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.321918
CDN. UTILITIES LTD A 0.013482
SONY GROUP CORP 0.654508
COMMERZBANK AG 0.125666
ZIMMER BIOMET HOLDINGS INC 0.030888
WHITBREAD PLC 0.033644
WOODSIDE ENERGY GROUP LTD 0.409873
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.129792
CHIBA BANK LTD ORD 0.087832
CAPITAL ONE FINANCIAL CORP 0.029135
MITSUBISHI HC CAPITAL INC 0.099751
HANKYU HANSHIN HOLDINGS INC 0.039561
BIG SHOPPING CENTERS LTD. 0.002448
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.106882
DAI-ICHI LIFE HOLDINGS INC 0.402655
SWIRE PROPERTIES LTD 0.251439
BRITISH AMERICAN TOBACCO PLC 0.320776
EVN AG 0.011605
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.54294
TELEFONICA SA 0.571194
INPEX CORP 0.282462
HKT TRUST AND HKT LTD 0.477375
CAPGEMINI SA 0.023565
ALEXANDRIA REAL ESTATE EQUITIES INC 0.019371
WORLEY LTD 0.057562
NUTRIEN LTD 0.088968
ON SEMICONDUCTOR CORPORATION 0.060325
KAJIMA CORP ORD 0.05745
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.140063
GENTING SINGAPORE PLC 1.326928
GLOBALFOUNDRIES INC 0.011151
RWE AG 0.161151
AP MOLLER MAERSK AS CLASS B 0.001598
PFIZER INC 1.014016
LY CORP 0.61187
NITTO DENKO CORP 0.11308
BOLLORE SE 0.252822
PERNOD RICARD SA 0.029844
CHOICE PROPERTIES REI 0.026855
SHELL PLC 0.695037
JAPAN AIRLINES CO LTD 0.064661
TOPPAN HOLDINGS INC 0.055486
KINGFISHER PLC 0.599808
HAPAG-LLOYD AG 0.001094
WALLENIUS WILHELMSEN ASA 0.024859
STMICROELECTRONICS NV 0.190885
DEXUS/AU 0.144919
CANON INC 0.152548
COMCAST CORP-CLASS A 0.549917
NIPPON TELEVISION NETWORK CORP ORD 0.04299
AT&T 1.063705
GENERAL MOTORS CO 0.142978
OJI PAPER CO LTD 0.265599
SUBARU CORP 0.089044
WIENERBERGER AG 0.014008
KONINKLIJKE AHOLD DELHAIZE N 0.106835
ELECTRIC POWER DEVELOPMENT LTD ORD 0.061211
TELECOM ITALIA SPA 3.67632
SEKISUI CHEMICAL CO LTD ORD 0.047057
ASSOCIATED BRITISH FOODS PLC 0.053932
CA IMMOBILIEN ANLAGEN AG 0.003896
KOSE CORP ORD 0.006131
VOESTALPINE AG 0.035363
SHIMIZU CORP ORD 0.090832
NH FOODS LTD 0.021239
RAMSAY HEALTH CARE LTD ORD 0.028762
SEVEN & I HOLDINGS CO LTD ORD 0.437104
TOKYO GAS CO LTD 0.053002
LLOYDS BANKING GROUP PLC 5.475569
TORAY INDUSTRIES INC ORD 0.311777
VERIZON COMMUNICATIONS INC 0.624412
TECK RESOURCES LIMITED CLASS B 0.069144
MITSUBISHI CORP 0.716944
HAKUHODO DY HOLDINGS INC ORD 0.037821
AMOT INVESTMENTS LTD. 0.02058
MERCEDES-BENZ GROUP AG 0.164908
TSURUHA HOLDINGS INC ORD 0.004993
KUBOTA CORP 0.243007
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.374342
BIONTECH SE 0.023421
KRAFT HEINZ CO/THE 0.292055
CELLNEX TELECOM SA 0.102326
SEGRO PLC 0.186991
TENARIS SA 0.048444
HEWLETT PACKARD ENTERPRISE COMPANY 0.449562
SEATRIUM LTD 0.623304
AISIN CORP 0.180402
ALTAGAS LTD 0.032495
TOYOTA INDUSTRIES CORP ORD 0.051654
DAI NIPPON PRINTING CO LTD ORD 0.087318
GLENCORE PLC 2.526975
NISSAN MOTOR CO LTD ORD 0.569188
WALT DISNEY CO/THE 0.251538
KURARAY CO LTD 0.08016
TESCO PLC 0.794356
NEXON CO. LTD 0.053209
IIDA GROUP HOLDINGS CO LTD 0.027954
TDK CORP ORD 0.357493
DEUTSCHE BANK AG 0.384044
SYENSQO SA 0.015301
OPERA LTD 0.016131
NIKON CORP ORD 0.041963
NIPPON YUSEN KK 0.100771
MITSUBISHI MOTORS CORP ORD 0.138048
JAPAN POST HOLDINGS CO LTD 0.417619
WILMAR INTERNATIONAL LTD 0.434647
MEBUKI FINANCIAL GROUP INC 0.169206
BANK OF AMERICA CORP 0.555974
UOL GROUP LTD ORD 0.126242
ASTELLAS PHARMA INC 0.324839
RENESAS ELECTRONICS CORP 0.403795
NIPPON TELEGRAPH & TELEPHONE ORD 10.906306
SUMITOMO HEAVY INDUSTRIES CO ORD 0.041652
HITACHI CONSTRUCTION MACHINERY ORD 0.018314
SEIKO EPSON CORP ORD 0.082469
J FRONT RETAILING CO LTD ORD 0.051071
RESONAC HOLDINGS CORP 0.048928
SOFINA SA 0.00206
SUMITOMO METAL MINING CO LTD ORD 0.091151
CASTELLUM AB 0.057767
CITIGROUP INC 0.297451
CPI EUROPE AG 0.00581
ETABLISSEMENTEN FRANZ COLRUYT NV 0.004618
VIENNA INSURANCE GROUP AG 0.004845
MITSUBISHI CHEMICAL GROUP 0.463829
FRESENIUS SE & CO KGAA 0.108515
MITSUBISHI GAS CHEMICAL CO 0.04692
MINEBEA MITSUMI INC 0.051147
LEROY SEAFOOD GROUP ASA 0.046608
SANOFI SA 0.207812
SCENTRE GROUP 0.494047
NIPPON STEEL CORP 0.240029
EMPIRE CO LTD A 0.025234
ENI SPA 0.359079
QINGDAO PORT INTERNATIONAL CO LTD 0.169167
SHIZUOKA FINANCIAL GROUP INC 0.072766
TELUS CORPORATION 0.212505
GLOBAL PAYMENTS INC 0.042052
MIRVAC GROUP 0.419586
VONOVIA SE 0.077868
KANSAI ELECTRIC POWER CO ORD 0.206257
TOYOTA TSUSHO CORP ORD 0.159383
CAPITALAND INVESTMENT LTD 0.237088
MARUBENI CORP ORD 0.253692
DEUTSCHE TELEKOM AG 0.3551
ARCELORMITTAL SA 0.147842
BAYER AG 0.357979
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.546626
VOLVO CAR AB-B W/I 0.119829
T&D HOLDINGS INC ORD 0.045791
HANG LUNG PROPERTIES LTD ORD 0.411563
BANCO BPM SPA 0.133109
KINTETSU GROUP HOLDINGS CO LTD 0.030028
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.047775