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 (22 Aug 2025): 1966.52
Day range:  1937.81 / 1969.96
Change abs./rel.:  31.21 / 1.61%
Year range:  1474.30 / 1969.96
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
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.088087
INTESA SANPAOLO SPA 1.568591
PEARSON PLC 0.102884
HEXAGON AB CLASS B 0.408257
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.172286
NITTO DENKO CORP 0.150102
MURATA MANUFACTURING LTD ORD 0.414602
KAWASAKI KISEN KAISHA LTD 0.130816
IBIDEN CO LTD 0.048616
AUTOSTORE HOLDINGS LTD 0.248974
NIPPON EXPRESS HOLDINGS CO 0.070661
CANON INC 0.202491
OSAKA GAS CO LTD 0.100095
LEROY SEAFOOD GROUP ASA 0.061867
LLOYDS BANKING GROUP PLC 7.268265
TENARIS SA 0.064305
WALT DISNEY CO/THE 0.333892
JAPAN POST INSURANCE CO LTD 0.058609
CITY DEVELOPMENTS LTD ORD 0.125584
RAKUTEN GROUP INC 0.258015
UNICREDIT SPA 0.146705
ASTELLAS PHARMA INC 0.43119
INPEX CORP 0.37494
AMADA CO LTD 0.096498
BROOKFIELD WEALTH SOLUTIONS 0.011276
KURARAY CO LTD 0.106404
KYUSHU ELECTRIC POWER CO INC ORD 0.132252
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.146138
DENSO CORP ORD 0.445911
SHELL PLC 0.922592
MITSUI CHEMICALS INC 0.066395
COMCAST CORP-CLASS A 0.72996
SWIRE PACIFIC LTD ORD A 0.17951
GALAXY ENTERTAINMENT GP. 0.439933
KOITO MANUFACTURING CO LTD ORD 0.066721
BANK HAPOALIM BM ORD 0.131335
TAKEDA PHARMACEUTICAL 0.626657
HONDA MOTOR 1.342206
AERCAP HOLDINGS NV 0.020705
KOBAYASHI PHARMACEUTICAL LTD ORD 0.007459
VICINITY CENTRES 0.502362
VOLKSWAGEN AG PREF 0.070611
LY CORP 0.812195
TOSOH CORP 0.095941
SUNTORY BEVERAGE & FOOD LTD 0.030982
CHINA GAS HOLDINGS LTD 0.940076
CELLNEX TELECOM SA 0.135827
AP MOLLER MAERSK AS CLASS B 0.002122
MITSUI & CO LTD 0.568858
KOMATSU LTD 0.168214
RAMSAY HEALTH CARE LTD ORD 0.038179
SBI HOLDINGS INC ORD 0.044606
SUMITOMO METAL MINING CO LTD ORD 0.120994
STANLEY ELECTRIC CO LTD 0.037745
SOFTBANK GROUP CORP 0.424738
ONEX CORP 0.014821
OJI PAPER CO LTD 0.352556
NUTRIEN LTD 0.118096
TELEFONICA SA 0.758202
IIDA GROUP HOLDINGS CO LTD 0.037106
CAPITAL ONE FINANCIAL CORP 0.038674
YAMADA HOLDINGS CO LTD 0.303898
NEXI SPA 0.157522
SHIMAMURA CORP ORD 0.010649
OPERA LTD 0.021412
LINK REIT 0.775964
KANSAI ELECTRIC POWER CO ORD 0.273786
ELECTRIC POWER DEVELOPMENT LTD ORD 0.081252
ZIM Integrated Shipping Services Ltd 0.0576
SUMITOMO 0.39983
SEKISUI HOUSE LTD ORD 0.130054
BAYER AG 0.47518
AGC INC 0.046906
NISSAN MOTOR CO LTD ORD 0.755539
OPEN TEXT CORP 0.056509
LEONARDO SPA 0.055735
TAISEI CORP ORD 0.028725
STELLANTIS NV 0.669928
GPT GROUP 0.295791
TELIA CO AB 0.346514
SCENTRE GROUP 0.655798
RENESAS ELECTRONICS CORP 0.535997
HITACHI CONSTRUCTION MACHINERY ORD 0.02431
SOCIETE GENERALE SA CLASS A 0.229083
MITSUBISHI UFJ FINANCIAL GRO 1.42347
TORAY INDUSTRIES INC ORD 0.413853
NEXTDC LTD 0.126084
KYOWA KIRIN CO LTD 0.064411
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.067911
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.141874
RICOH CO LTD 0.245262
CIGNA GROUP 0.041554
CA IMMOBILIEN ANLAGEN AG 0.005172
SEGRO PLC 0.248212
CITIGROUP INC 0.394836
TREASURY WINE ESTATES LIMITED 0.158732
COCA-COLA BOTTLERS JAPAN INC 0.043994
MAPLETREE LOGISTICS TRUST 0.570621
GETINGE AB CLASS B 0.054549
DAI-ICHI LIFE HOLDINGS INC 0.534484
KINTETSU GROUP HOLDINGS CO LTD 0.039859
MAZDA MOTOR CORP ORD 0.196985
STMICROELECTRONICS NV 0.25338
STANDARD CHARTERED PLC 0.437134
KEURIG DR PEPPER INC 0.172299
BAYERISCHE MOTOREN WERKE AG 0.100807
OTSUKA HOLDINGS CO LTD ORD 0.11025
ISRAEL DISCOUNT BANK LTD ORD A 0.149274
FUJIFILM HOLDINGS CORP ORD 0.394106
RESONA HOLDINGS (DAIWA BANK) ORD 0.341579
VIENNA INSURANCE GROUP AG 0.006431
PFIZER INC 1.346003
SUMITOMO HEAVY INDUSTRIES CO ORD 0.055289
SYENSQO SA 0.020311
JARDINE MATHESON HOLDINGS LIMITED 0.095571
AISIN CORP 0.239466
BIG SHOPPING CENTERS LTD. 0.00325
JARDINE CYCLE & CARRIAGE LTD 0.009621
INDUSTRIVAERDEN AB ORD C 0.023405
AMOT INVESTMENTS LTD. 0.027318
ITOCHU CORP ORD 0.207584
INTEL CORP 1.619802
NITERRA CO LTD 0.027345
ERSTE GROUP BANK AG 0.030912
AZELIS GROUP NV 0.027845
RESONAC HOLDINGS CORP 0.064947
ALCON INC 0.091048
ROGERS COMMUNICATIONS INC-B 0.074333
STATE STREET CORP 0.031343
MEDTRONIC PLC 0.190876
TOKYU CORP 0.112341
KRAFT HEINZ CO/THE 0.387674
PGE POLSKA GRUPA ENERGETYCZNA SA 0.424764
AKER ASA CLASS A 0.003015
TBS HOLDINGS INC 0.062817
WALLENIUS WILHELMSEN ASA 0.032997
SHIZUOKA FINANCIAL GROUP INC 0.09659
SEKISUI CHEMICAL CO LTD ORD 0.062464
MAGNA INTERNATIONAL INC 0.076366
HAPAG-LLOYD AG 0.001452
EMBRACER GROUP AB 0.0694
NOMURA HOLDINGS INC ORD 0.59479
CAPGEMINI SA 0.03128
WHITEHAVEN COAL LTD 0.191962
CAPITALAND INVESTMENT LTD 0.31471
WAREHOUSES DE PAUW SCA 0.024104
HEWLETT PACKARD ENTERPRISE COMPANY 0.596748
HOLMEN AB 0.016601
FOX CORP CLASS A (NEW) 0.031179
VONOVIA SE 0.103362
ROHM CO LTD ORD 0.161546
DSM FIRMENICH AG 0.057427
SUN HUNG KAI PROPERTIES 0.426168
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.027811
QINGDAO PORT INTERNATIONAL CO LTD 0.224552
SINGAPORE AIRLINES LTD ORD 0.271701
MITSUI O.S.K. LINES LTD 0.112716
DEXUS/AU 0.192366
CHINA MENGNIU DAIRY CO LTD 0.492883
NIKON CORP ORD 0.055702
CK HUTCHISON HOLDINGS LTD 1.284353
HONGKONG LAND HOLDINGS LTD ORD 0.331237
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.040487
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.063417
SUGI HOLDINGS (SUGI PHARM) ORD 0.014436
NISSHIN SEIFUN GROUP INC 0.05455
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.725591
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.044961
RINNAI CORP ORD 0.02022
TOWER SEMICONDUCTOR LTD 0.025384
MIRVAC GROUP 0.556958
SEVEN & I HOLDINGS CO LTD ORD 0.580211
WOODSIDE ENERGY GROUP LTD 0.544065
ARCELORMITTAL SA 0.196245
HKT TRUST AND HKT LTD 0.633667
SONIC HEALTHCARE (TECH AUST) ORD 0.105258
CANADIAN TIRE CORP-CLASS A 0.01177
REPSOL SA 0.506679
BNP PARIBAS SA 0.220656
FOSUN INTERNATIONAL LTD 0.667881
TELECOM ITALIA SPA 4.879943
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.485493
NH FOODS LTD 0.028192
DENTSU GROUP INC 0.043226
SHIONOGI & CO LTD ORD 0.163179
BUDWEISER BREWING CO APAC LTD 0.351111
NGK INSULATORS LTD ORD 0.083702
YOKOGAWA ELECTRIC CORP ORD 0.047746
HENDERSON LAND DEVELOPMENT ORD 0.422608
DUPONT DE NEMOURS INC 0.08399
CHOICE PROPERTIES REI 0.035648
SVENSKA HANDELSBANKEN AB CLASS A 0.168368
TOKYO GAS CO LTD 0.070355
MTR CORPORATION LTD 0.458623
NOKIA OYJ 1.580373
YAMAZAKI BAKING CO LTD 0.024929
CDN. UTILITIES LTD A 0.017896
FRESENIUS MEDICAL CARE AG & CO KGAA 0.092776
BANCO SANTANDER SA 2.300283
ARCHER-DANIELS-MIDLAND CO 0.113691
BARCLAYS PLC 3.453533
BRITISH AMERICAN TOBACCO PLC 0.425798
WILMAR INTERNATIONAL LTD 0.57695
UPM-KYMMENE OYJ 0.112275
VOLVO CAR AB-B W/I 0.159061
RWE AG 0.213911
LOEWS CORP 0.018677
MITSUBISHI ELECTRIC CORP 0.305354
HALEON PLC 1.488803
ORLEN SA 0.245136
NIPPON TELEGRAPH & TELEPHONE ORD 14.477019
MITSUBISHI CHEMICAL GROUP 0.615686
NIPPON STEEL CORP 0.318614
ANA HOLDINGS INC 0.081549
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00613
IDEMITSU KOSAN CO LTD ORD 0.230696
FRESENIUS SE & CO KGAA 0.144042
ALTAGAS LTD 0.043134
GROUPE BRUXELLES LAMBERT SA 0.018623
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.576367
SANOFI SA 0.27585
CSPC PHARMACEUTICAL GROUP LTD 1.631843
J SAINSBURY PLC 0.661481
EVN AG 0.015404
MITSUBISHI GAS CHEMICAL CO 0.062282
EISAI 0.077149
YARA INTERNATIONAL ASA 0.036963
GENERAL MOTORS CO 0.189789
CPI EUROPE AG 0.007712
NOMURA REAL ESTATE HOLDINGS INC ORD 0.055086
FUKUOKA FINANCIAL GROUP INC ORD 0.043822
PERNOD RICARD SA 0.039615
CANADIAN APT PROPERTIES REIT UNIT 0.029633
NIPPON YUSEN KK 0.133763
YAMATO HDG. 0.053732
FIRST QUANTUM MINERALS LTD 0.150087
CITIZENS FINANCIAL GROUP INC 0.077222
TOYOTA INDUSTRIES CORP ORD 0.068566
HUMANA INC 0.018679
SEATRIUM LTD 0.827373
CREDIT AGRICOLE SA 0.197043
LM ERICSSON TELEFON AB CLASS B 0.439481
ISRAEL CORP LTD 0.001096
BIONTECH SE 0.031088
MELROSE INDUSTRIES PLC 0.260972
MITSUBISHI CORP 0.951671
SUMITOMO MITSUI FINANCIAL GR 0.612928
SHISEIDO CO LTD 0.078214
HANG LUNG PROPERTIES LTD ORD 0.546309
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.720698
BOLLORE SE 0.335595
SAPUTO INC 0.047596
HANKYU HANSHIN HOLDINGS INC 0.052514
BANCO COMERCIAL PORTUGUES SA 0.750555
LAND SECURITIES GROUP PLC 0.178749
GENTING SINGAPORE PLC 1.761363
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000749
KERING SA 0.016236
SINO LAND CO LTD ORD 1.146919
CONTINENTAL AG 0.015936
MEBUKI FINANCIAL GROUP INC 0.224604
SOJITZ CORP ORD 0.063143
HENKEL AG & CO KGAA PREF 0.039025
COMMERZBANK AG 0.166809
AIRPORT CITY LTD. 0.012231
KINGFISHER PLC 0.796184
SINO BIOPHARMACEUTICAL LTD ORD 1.732467
KONINKLIJKE PHILIPS NV 0.176528
TECK RESOURCES LIMITED CLASS B 0.091782
INFORMA PLC 0.35887
SEIKO EPSON CORP ORD 0.10947
PORSCHE AUTOMOBIL HOLDING SE 0.052434
ORIX CORP ORD 0.18833
AURIZON HOLDINGS LTD 0.324033
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.18592
VOESTALPINE AG 0.046941
KYUSHU RAILWAY COMPANY 0.023891
SOUTH32 LTD 1.014369
TYSON FOODS INC 0.093731
ASSOCIATED BRITISH FOODS PLC 0.071589
CENTRAL JAPAN RAILWAY CO 0.320577
SINGAPORE TELECOMMUNICATIONS LIMITED 1.102419
KGHM POLSKA MIEDZ SA 0.039657
SOFINA SA 0.002735
HK ELECTRIC INVESTMENTS LTD 0.549361
KEWPIE (QP) CORP ORD 0.021506
TESCO PLC 1.054428
M & T BANK CORP 0.0186
MERCEDES-BENZ GROUP AG 0.218899
ING GROEP NV 0.415728
ANHEUSER BUSCH INBEV SA NV 0.225893
J FRONT RETAILING CO LTD ORD 0.067791
ENEOS HOLDINGS INC 0.857496
OMV AG 0.027233
KEPPEL CORP LTD ORD 0.331154
BOUYGUES SA 0.042815
MIVNE REAL ESTATE KD LTD 0.080092
BANCO BPM SPA 0.176689
WHARF HOLDINGS LTD ORD 0.306986
ENI SPA 0.476641
JAPAN AIRLINES CO LTD 0.085831
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.427313
TOKYO FUDOSAN HOLDINGS CORP 0.081245
SMITH & NEPHEW PLC 0.147995
MONDI PLC 0.087805
KAJIMA CORP ORD 0.07626
KDDI CORP (DDI) ORD 0.525764
TPG TELECOM LTD 0.172156
KONINKLIJKE AHOLD DELHAIZE N 0.141813
MITSUBISHI HC CAPITAL INC 0.132409
CATHAY PACIFIC AIRWAYS LTD ORD 0.149358
STORA ENSO OYJ CLASS R 0.23867
GLOBALFOUNDRIES INC 0.014801
CASTELLUM AB 0.076679
TDK CORP ORD 0.474536
DAIWA SECURITIES GROUP INC ORD 0.190605
KUBOTA CORP 0.322567
UOL GROUP LTD ORD 0.167573
HAFNIA LTD 0.073383
JD SPORTS FASHION PLC 0.51129
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.120413
HIROSE ELECTRIC CO LTD ORD 0.007074
HSBC HOLDINGS PLC 2.240011
VODAFONE GROUP PLC 9.716052
MERCK KGAA 0.062493
TOTO LTD 0.028961
AIR WATER INC 0.058602
WORLEY LTD 0.076407
SEGA SAMMY HOLDINGS INC 0.031023
CENTENE CORP 0.149347
T&D HOLDINGS INC ORD 0.060782
HAKUHODO DY HOLDINGS INC ORD 0.050203
ZIMMER BIOMET HOLDINGS INC 0.041001
ASAHI KASEI CORP 0.431309
JFE HOLDINGS INC 0.274064
A2A SPA 0.298201
CONCORDIA FINANCIAL GROUP LTD 0.22462
WH GROUP LTD 2.307401
VERIZON COMMUNICATIONS INC 0.828844
WEST FRASER TIMBER CO LTD 0.012051
YOKOHAMA RUBBER CO LTD ORD 0.040259
TRUIST FINANCIAL CORP 0.189951
ON SEMICONDUCTOR CORPORATION 0.080075
MEDIOBANCA SPA 0.05631
WARNER BROS DISCOVERY INC 1.022403
FASTIGHETS BALDER AB CLASS B 0.12064
SUMITOMO ELECTRIC INDUSTRIES LTD 0.262239
CK INFRASTRUCTURE HOLDINGS LTD 0.13706
ORANGE SA 0.557957
KANSAI PAINT CO LTD 0.027993
AT&T 1.411961
NATWEST GROUP PLC 0.949056
ACKERMANS & VAN HAAREN NV 0.004244
EAST JAPAN RAILWAY CO 0.174408
DEUTSCHE BANK AG 0.50978
NEXON CO. LTD 0.07063
ALEXANDRIA REAL ESTATE EQUITIES INC 0.025713
SUBARU CORP 0.118197
JAPAN POST BANK CO LTD 0.405892
WHITBREAD PLC 0.044658
POWER ASSETS HOLDINGS LTD 0.251257
SONY GROUP CORP 0.868793
TOKYO CENTURY CORP 0.028331
PANASONIC HOLDINGS CORP 0.384591
SWIRE PROPERTIES LTD 0.33376
EDP ENERGIAS DE PORTUGAL SA 0.609155
ONO PHARMACEUTICAL CO LTD ORD 0.132196
EXOR NV 0.030699
BIOGEN INC 0.04877
VEND MARKETPLC ASA CLASS A 0.011866
BLUESCOPE STEEL LTD 0.127166
GLENCORE PLC 3.354304
ODAKYU ELECTRIC RAILWAY CO LTD 0.058114
WIENERBERGER AG 0.018594
MITSUBISHI MOTORS CORP ORD 0.183245
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.053204
BROTHER INDUSTRIES LTD ORD 0.100718
DANSKE BANK A/S 0.085792
SHIMIZU CORP ORD 0.12057
DAI NIPPON PRINTING CO LTD ORD 0.115906
VERBUND AG 0.013481
INTL FLAVORS & FRAGRANCES 0.056211
NESTE CORPORATION 0.101498
CK ASSET HOLDINGS LTD 0.580167
WEST JAPAN RAILWAY CO 0.075682
BANK OF AMERICA CORP 0.737999
CHUBU ELECTRIC POWER CO INC ORD 0.312904
KOSE CORP ORD 0.008138
SANTEN PHARMACEUTICAL CO LTD ORD 0.069611
JAPAN POST HOLDINGS CO LTD 0.554348
LIXIL GROUP CORP 0.096355
SANTOS LTD 0.829776
NIPPON TELEVISION NETWORK CORP ORD 0.057065
TOHOKU ELECTRIC POWER CO INC ORD 0.201648
EMPIRE CO LTD A 0.033495
SUMITOMO CHEMICAL CO LTD 0.692226
BT GROUP PLC 1.771998
MIZUHO FINANCIAL GROUP INC 0.411626
FIDELITY NATIONAL INFORMATION SERVICES INC 0.078662
KYOCERA CORP ORD 0.643649
ATLAS ARTERIA LTD 0.213889
BANK OF IRELAND GROUP PLC 0.167643
TOBU RAILWAY CO LTD 0.047307
ACOM CO LTD ORD 0.057014
TOPPAN HOLDINGS INC 0.073652
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.496902
TOYOTA TSUSHO CORP ORD 0.211564
L E LUNDBERGFORETAGEN AB CLASS B 0.010505
MARUBENI CORP ORD 0.33675
DEUTSCHE TELEKOM AG 0.47136
HAMAMATSU PHOTONICS KK ORD 0.088115
BASF SE 0.204016
MEIJI HOLDINGS CO LTD 0.056777
MINEBEA MITSUMI INC 0.067893
L3HARRIS TECHNOLOGIES INC 0.032666
TSURUHA HOLDINGS INC ORD 0.006628
CVS HEALTH CORP 0.326297
OMRON CORP ORD 0.041707
NEC CORP ORD 0.230714
ALFRESA HOLDINGS CORP ORD 0.066882
CHIBA BANK LTD ORD 0.116588
GLOBAL PAYMENTS INC 0.05582
TELUS CORPORATION 0.282079
AIB GROUP PLC 0.305188