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 (07 Apr 2026): 2273.29
Day range:  2268.05 / 2286.62
Change abs./rel.:  2.11 / 0.09%
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
MINEBEA MITSUMI INC 0.053134
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.075577
SUMITOMO METAL MINING CO LTD ORD 0.094981
MIZUHO FINANCIAL GROUP INC 0.378094
MAPLETREE LOGISTICS TRUST 0.668222
FIDELITY NATIONAL INFORMATION SERVICES INC 0.114279
FRESENIUS SE & CO KGAA 0.124044
TOBU RAILWAY CO LTD 0.064434
FRESENIUS MEDICAL CARE AG & CO KGAA 0.094643
JAPAN POST INSURANCE CO LTD 0.185251
KGHM POLSKA MIEDZ SA 0.031677
BIONTECH SE 0.034982
JAPAN AIRLINES CO LTD 0.094716
HKT TRUST AND HKT LTD 0.77865
BIG SHOPPING CENTERS LTD. 0.003112
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.745241
ARCELORMITTAL SA 0.20144
KURARAY CO LTD 0.124837
MIRVAC GROUP 0.743471
ASTELLAS PHARMA INC 0.357829
ISRAEL DISCOUNT BANK LTD ORD A 0.172839
MITSUI O.S.K. LINES LTD 0.174074
NORSK HYDRO ASA 0.256178
RESONA HOLDINGS (DAIWA BANK) ORD 0.292648
AIR WATER INC 0.053342
CITIGROUP INC 0.369025
BASF SE 0.249733
ALCON INC 0.127484
MAGNA INTERNATIONAL INC 0.072058
DEUTSCHE TELEKOM AG 0.77093
CELLNEX TELECOM SA 0.195948
ZIMMER BIOMET HOLDINGS INC 0.051556
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.104389
WH GROUP LTD 2.24021
BARCLAYS PLC 3.046587
KOITO MANUFACTURING CO LTD ORD 0.05456
VICINITY CENTRES 0.687734
WHARF HOLDINGS LTD ORD 0.332579
TOKYO GAS CO LTD 0.072422
DAIWA HOUSE REIT INVESTMENT CORP 0.000682
AMERICAN INTERNATIONAL GROUP INC 0.09202
TDK CORP ORD 0.383756
ACKERMANS & VAN HAAREN NV 0.004579
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.043863
FIRST QUANTUM MINERALS LTD 0.105961
AMOT INVESTMENTS LTD. 0.030442
DEXUS/AU 0.274447
NIKON CORP ORD 0.047103
M & T BANK CORP 0.025632
NEXTDC LTD 0.123832
BLUESCOPE STEEL LTD 0.154003
MIVNE REAL ESTATE KD LTD 0.086272
SEATRIUM LTD 0.70963
WOODSIDE ENERGY GROUP LTD 0.672126
KRAFT HEINZ CO THE 0.441346
SOMPO HOLDINGS INC 0.157128
AP MOLLER MAERSK AS CLASS B 0.002257
STANLEY ELECTRIC CO LTD 0.036176
GETINGE AB CLASS B 0.054078
LLOYDS BANKING GROUP PLC 7.7079
CK ASSET HOLDINGS LTD 0.628535
SCENTRE GROUP 0.781129
SPAREBANK 1 SMN 0.019511
HONDA MOTOR 1.36011
WIENERBERGER AG 0.029704
CENTRAL JAPAN RAILWAY CO 0.296833
BARRATT REDROW PLC 0.37466
GLOBAL PAYMENTS INC 0.07714
RWE AG 0.194982
SWIRE PROPERTIES LTD 0.360219
PEARSON PLC 0.137109
YOKOHAMA RUBBER CO LTD ORD 0.02079
VODAFONE GROUP PLC 9.915025
VIENNA INSURANCE GROUP AG 0.006547
ON SEMICONDUCTOR CORPORATION 0.085487
SANOFI SA 0.339042
NISSHIN SEIFUN GROUP INC 0.068196
ENDEAVOUR GROUP 0.328894
DSM FIRMENICH AG 0.089179
TSURUHA HOLDINGS INC ORD 0.028273
NIPPON YUSEN KK 0.170224
TOTO LTD 0.032896
NIPPON TELEVISION NETWORK CORP ORD 0.058569
GROUPE BRUXELLES LAMBERT SA 0.020992
HAPAG-LLOYD AG 0.001972
AIRPORT CITY LTD. 0.015936
CASTELLUM AB 0.095181
NIPPON EXPRESS HOLDINGS CO 0.065766
TOKYU CORP 0.14212
HONGKONG LAND HOLDINGS LTD ORD 0.353416
COMCAST CORP-CLASS A 1.045848
RAMSAY HEALTH CARE LTD ORD 0.048019
CONCORDIA FINANCIAL GROUP LTD 0.204003
MERCEDES-BENZ GROUP AG 0.234589
SINO LAND CO LTD ORD 1.261194
SAPUTO INC 0.039316
NEXON CO. LTD 0.058381
WAREHOUSES DE PAUW SCA 0.0327
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.12766
JAPAN POST BANK CO LTD 0.402722
ASAHI KASEI CORP 0.438544
TOTALENERGIES SE 0.473917
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.157257
CATHAY PACIFIC AIRWAYS LTD ORD 0.260385
KYOTO FINANCIAL GROUP INC 0.065886
AGC INC 0.051312
PERNOD RICARD SA 0.047619
HEWLETT PACKARD ENTERPRISE COMPANY 0.472986
CAPGEMINI SA 0.043763
HK ELECTRIC INVESTMENTS LTD 0.564341
NOMURA HOLDINGS INC ORD 0.570918
VEND MARKETPLC ASA CLASS B 0.021041
STANDARD CHARTERED PLC 0.355546
YAKULT HONSHA CO LTD ORD 0.068653
LOEWS CORP 0.023459
NOMURA REAL ESTATE HOLDINGS INC ORD 0.081333
BAKKAFROST P/F 0.010779
ING GROEP NV 0.387133
MARUBENI CORP ORD 0.220104
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.904256
CK INFRASTRUCTURE HOLDINGS LTD 0.152245
SUBARU CORP 0.125313
FUJIFILM HOLDINGS CORP ORD 0.352073
BRITISH AMERICAN TOBACCO PLC 0.416564
SHISEIDO CO LTD 0.08446
HUMANA INC 0.021327
ANHEUSER BUSCH INBEV SA NV 0.282459
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.538328
KAWASAKI KISEN KAISHA LTD 0.142222
BOUYGUES SA 0.051533
RICOH CO LTD 0.26757
HITACHI CONSTRUCTION MACHINERY ORD 0.020566
VOLVO CAR AB-B W/I 0.15727
CHUBU ELECTRIC POWER CO INC ORD 0.32356
SANTEN PHARMACEUTICAL CO LTD ORD 0.066224
VOESTALPINE AG 0.040063
TPG TELECOM LTD 0.201562
AMADA CO LTD 0.077855
SONIC HEALTHCARE (TECH AUST) ORD 0.154955
ORANGE SA 0.702344
SVENSKA HANDELSBANKEN AB CLASS A 0.214887
IBIDEN CO LTD 0.043335
WILMAR INTERNATIONAL LTD 0.824
RINNAI CORP ORD 0.024797
GALAXY ENTERTAINMENT GP. 0.337789
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.19123
SHIMIZU CORP ORD 0.086585
BANK OF IRELAND GROUP PLC 0.14669
TOYOTA TSUSHO CORP ORD 0.137504
WALLENIUS WILHELMSEN ASA 0.033372
LY CORP 1.208336
AUTOSTORE HOLDINGS LTD 0.218346
OJI PAPER CO LTD 0.346243
MITSUBISHI MOTORS CORP ORD 0.205228
PFIZER INC 1.388837
TELECOM ITALIA SPA 5.682902
BNP PARIBAS SA 0.282592
EISAI 0.06258
STELLANTIS NV 0.662385
CITIZENS FINANCIAL GROUP INC 0.079443
CENTENE CORP 0.250704
ORLEN SA 0.229801
QINGDAO PORT INTERNATIONAL CO LTD 0.236944
NH FOODS LTD 0.027453
COCA-COLA BOTTLERS JAPAN INC 0.048557
TELUS CORPORATION 0.366025
SOUTH32 LTD 1.282336
MTR CORPORATION LTD 0.559313
KYUSHU RAILWAY COMPANY 0.030162
KUBOTA CORP 0.325116
LM ERICSSON TELEFON AB CLASS B 0.505578
J SAINSBURY PLC 0.567586
NUTRIEN LTD 0.12434
MITSUBISHI CORP 0.820346
EMBRACER GROUP AB 0.073822
RENESAS ELECTRONICS CORP 0.598268
INTEL CORP 1.319899
TYSON FOODS INC 0.131808
ALTAGAS LTD 0.044606
HENKEL AG & CO KGAA PREF 0.035804
LONDON STOCK EXCHANGE GROUP ORD 0.119356
TOSOH CORP 0.107669
SHELL PLC 1.088089
OMRON CORP ORD 0.04549
SINGAPORE AIRLINES LTD ORD 0.30366
KONINKLIJKE AHOLD DELHAIZE N 0.164384
ELEVANCE HEALTH INC 0.044916
EVN AG 0.016169
KOMATSU LTD 0.152231
NTT INC 19.631369
MELROSE INDUSTRIES PLC 0.218143
CK HUTCHISON HOLDINGS LTD 1.366187
BANK HAPOALIM BM ORD 0.142342
LEROY SEAFOOD GROUP ASA 0.063288
IIDA GROUP HOLDINGS CO LTD 0.048444
KANSAI PAINT CO LTD 0.024338
BROOKFIELD WEALTH SOLUTIONS 0.018341
OSAKA GAS CO LTD 0.096389
BANK OF AMERICA CORP 0.782404
MITSUBISHI UFJ FINANCIAL GRO 1.364954
CANADIAN TIRE CORP-CLASS A 0.012352
NITTO DENKO CORP 0.128767
ETABLISSEMENTEN FRANZ COLRUYT NV 0.009782
NGK INSULATORS LTD ORD 0.068328
CHINA GAS HOLDINGS LTD 1.032798
FUKUOKA FINANCIAL GROUP INC ORD 0.03916
KINTETSU GROUP HOLDINGS CO LTD 0.054449
BOLLORE SE 0.354237
AURIZON HOLDINGS LTD 0.363851
HENDERSON LAND DEVELOPMENT ORD 0.45784
DENSO CORP ORD 0.366182
MITSUBISHI HC CAPITAL INC 0.158115
SUMITOMO MITSUI FINANCIAL GR 0.644311
IDEMITSU KOSAN CO LTD ORD 0.280128
TOKYO METRO CO LTD 0.063723
EDP ENERGIAS DE PORTUGAL SA 0.456113
CONTINENTAL AG 0.025873
YARA INTERNATIONAL ASA 0.038167
ONO PHARMACEUTICAL CO LTD ORD 0.150979
GPT GROUP 0.347856
MURATA MANUFACTURING LTD ORD 0.379485
MEIJI HOLDINGS CO LTD 0.077647
CREDIT AGRICOLE SA 0.272362
COMMERZBANK AG 0.125149
AERCAP HOLDINGS NV 0.023975
J FRONT RETAILING CO LTD ORD 0.056549
EVEREST GROUP LTD 0.00696
YAMADA HOLDINGS CO LTD 0.333899
CDN. UTILITIES LTD A 0.019541
BCE INC 0.207104
DAIWA SECURITIES GROUP INC ORD 0.207347
GENTING SINGAPORE PLC 2.060025
KYOWA KIRIN CO LTD 0.066151
ROHM CO LTD ORD 0.161959
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.567283
EAST JAPAN RAILWAY CO 0.197789
TOPPAN HOLDINGS INC 0.087627
JARDINE CYCLE & CARRIAGE LTD 0.009957
CAPITALAND INVESTMENT LTD 0.405592
CVS HEALTH CORP 0.372011
SOCIETE GENERALE SA CLASS A 0.205647
HIROSE ELECTRIC CO LTD ORD 0.00784
TOKYO CENTURY CORP 0.035954
BANCO SANTANDER SA 1.855588
SEVEN & I HOLDINGS CO LTD ORD 0.676471
DR ING HC F PORSCHE AG 0.024369
KOBAYASHI PHARMACEUTICAL LTD ORD 0.008651
OTSUKA HOLDINGS CO LTD ORD 0.106519
SUMITOMO CHEMICAL CO LTD 0.511204
HAMAMATSU PHOTONICS KK ORD 0.091639
AGL ENERGY LTD 0.121492
LIXIL GROUP CORP 0.106988
ONEX CORP 0.017146
KANSAI ELECTRIC POWER CO ORD 0.326788
ELECTRIC POWER DEVELOPMENT LTD ORD 0.084019
TOWER SEMICONDUCTOR LTD 0.019556
FASTIGHETS BALDER AB CLASS B 0.161145
HANKYU HANSHIN HOLDINGS INC 0.067127
LINK REIT 0.854205
MITSUI & CO LTD 0.473386
SHIMAMURA CORP ORD 0.037425
AISIN CORP 0.152264
MEBUKI FINANCIAL GROUP INC 0.185268
ICL GROUP LTD 0.155909
MITSUBISHI CHEMICAL GROUP 0.564967
CITY DEVELOPMENTS LTD ORD 0.108915
INPEX CORP 0.325286
SUN HUNG KAI PROPERTIES 0.461697
GLENCORE PLC 2.805519
DAI NIPPON PRINTING CO LTD ORD 0.103143
CHOICE PROPERTIES REI 0.054271
INFORMA PLC 0.346931
RESONAC HOLDINGS CORP 0.030021
MAZDA MOTOR CORP ORD 0.194767
VOLKSWAGEN AG PREF 0.069816
TOHOKU ELECTRIC POWER CO INC ORD 0.230667
JFE HOLDINGS INC 0.290763
VONOVIA SE 0.146865
TBS HOLDINGS INC 0.051938
ISRAEL CORP LTD 0.001428
A2A SPA 0.299333
NEXI SPA 0.265959
NATWEST GROUP PLC 1.008511
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.073034
EXOR NV 0.024353
CHIBA BANK LTD ORD 0.107835
SWIRE PACIFIC LTD ORD A 0.188411
ATLAS ARTERIA LTD 0.271066
OMV AG 0.037169
UOL GROUP LTD ORD 0.181543
YOKOGAWA ELECTRIC CORP ORD 0.043116
YAMATO HDG. 0.057024
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000919
VERBUND AG 0.016172
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.075629
SUNTORY BEVERAGE & FOOD LTD 0.038088
AUCKLAND INTL AIRPORT LTD 0.383099
SUMITOMO HEAVY INDUSTRIES CO ORD 0.053974
WPP PLC 0.28341
JD SPORTS FASHION PLC 0.51505
CHINA MENGNIU DAIRY CO LTD 0.844316
SANTOS LTD 0.961051
BAYERISCHE MOTOREN WERKE AG 0.093353
GLOBALFOUNDRIES INC 0.020703
EMPIRE CO LTD A 0.040046
VERIZON COMMUNICATIONS INC 1.196552
KONINKLIJKE PHILIPS NV 0.166052
QNITY ELECTRONICS INC 0.042685
HALEON PLC 1.887739
ASSOCIATED BRITISH FOODS PLC 0.078355
HEXAGON AB CLASS B 0.434229
RAKUTEN GROUP INC 0.233479
FOSUN INTERNATIONAL LTD 0.722201
PANASONIC HOLDINGS CORP 0.429716
ETORO GROUP LTD 0.005385
TRUIST FINANCIAL CORP 0.251102
SEKISUI CHEMICAL CO LTD ORD 0.06484
HOLMEN AB 0.023412
YAMAZAKI BAKING CO LTD 0.026564
NIPPON STEEL CORP 2.478244
DUPONT DE NEMOURS INC 0.085371
KINGFISHER PLC 0.817628
CANON INC 0.250707
KDDI CORP (DDI) ORD 0.790411
HAKUHODO DY HOLDINGS INC ORD 0.056688
UPM-KYMMENE OYJ 0.151997
JAPAN POST HOLDINGS CO LTD 0.600562
DEUTSCHE BANK AG 0.413396
L E LUNDBERGFORETAGEN AB CLASS B 0.014291
SHIZUOKA FINANCIAL GROUP INC 0.084482
KEWPIE (QP) CORP ORD 0.017345
SEGRO PLC 0.351559
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.134779
JARDINE MATHESON HOLDINGS LIMITED 0.096592
SUMITOMO ELECTRIC INDUSTRIES LTD 0.129434
CIGNA GROUP 0.051812
INVESTOR AB CLASS B 0.273651
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.051169
SUMITOMO 0.346775
TELEFONICA SA 0.938251
BUDWEISER BREWING CO APAC LTD 0.445504
AT&T 1.978125
TORAY INDUSTRIES INC ORD 0.476777
WHITBREAD PLC 0.038605
SINGAPORE TELECOMMUNICATIONS LIMITED 1.270785
INDUSTRIVAERDEN AB ORD C 0.027394
HSBC HOLDINGS PLC 2.025916
SOFTBANK GROUP CORP 0.732852
TENARIS SA 0.090948
HOLCIM LTD 0.097141
KYUSHU ELECTRIC POWER CO INC ORD 0.14519
ALFRESA HOLDINGS CORP ORD 0.078467
TOKYO FUDOSAN HOLDINGS CORP 0.0997
TREASURY WINE ESTATES LIMITED 0.253829
WALT DISNEY CO/THE 0.335159
ODAKYU ELECTRIC RAILWAY CO LTD 0.073514
REECE LTD 0.059567
ANA HOLDINGS INC 0.109794
SHIONOGI & CO LTD ORD 0.184648
SEKISUI HOUSE LTD ORD 0.161692
KYOCERA CORP ORD 0.684659
SEGA SAMMY HOLDINGS INC 0.042685
NITORI HOLDINGS CO LTD 0.088599
NITERRA CO LTD 0.023715
DAI-ICHI LIFE HOLDINGS INC 0.497912
SEIKO EPSON CORP ORD 0.137252
HANG LUNG PROPERTIES LTD ORD 0.605507
ZOOM VIDEO COMMUNICATIONS INC 0.055427
KEURIG DR PEPPER INC 0.31578
WHITEHAVEN COAL LTD 0.204585
ITOCHU CORP ORD 0.974165
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.090272
ARCHER-DANIELS-MIDLAND CO 0.102572
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.046668
ROGERS COMMUNICATIONS INC-B 0.073
ENEOS HOLDINGS INC 0.820879
BROTHER INDUSTRIES LTD ORD 0.129313
PGE POLSKA GRUPA ENERGETYCZNA SA 0.439229
FORTIVE CORP 0.101668
AKER ASA CLASS A 0.003722
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.139584
MERCK KGAA 0.066475
BANCO BPM SPA 0.135347
SOFINA SA 0.003596
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.232326
STMICROELECTRONICS NV 0.243262
HAFNIA LTD 0.068795
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.543738
TELIA CO AB 0.446337
BAYER AG 0.4985
WEST JAPAN RAILWAY CO 0.101097
WORLEY LTD 0.109237
NICE LTD 0.014388
MITSUI CHEMICALS INC 0.126619
DANSKE BANK A/S 0.084601
NOKIA OYJ 2.135664
ENI SPA 0.468942
BIOGEN INC 0.045539
NISSAN MOTOR CO LTD ORD 0.747031
SOJITZ CORP ORD 0.070202
LAND SECURITIES GROUP PLC 0.23259
POWER ASSETS HOLDINGS LTD 0.289118
SYENSQO SA 0.021571
AZELIS GROUP NV 0.044859
ORIX CORP ORD 0.190369
ACOM CO LTD ORD 0.061018
FOX CORP CLASS A (NEW) 0.03647
DENTSU GROUP INC 0.048387
MITSUBISHI GAS CHEMICAL CO 0.059891
GENERAL MOTORS CO 0.206691
L3HARRIS TECHNOLOGIES INC 0.031332
STORA ENSO OYJ CLASS R 0.254032
OPEN TEXT CORP 0.04844
AIB GROUP PLC 0.303846
TECK RESOURCES LIMITED CLASS B 0.10819
ABN AMRO BANK NV 0.109037
COFFEE STAIN GROUP AB 0.073822
VERSANT MEDIA GROUP INC 0.041834
TAKEDA PHARMACEUTICAL 0.6511
WARNER BROS DISCOVERY INC 0.660287
REPSOL SA 0.449956
BT GROUP PLC 2.07707
TESCO PLC 0.95958