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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 (18 Feb 2026): 2352.96
Day range:  2349.24 / 2353.28
Change abs./rel.:  16.74 / 0.72%
Year range:  1474.30 / 2367.55
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
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.89553
NOKIA OYJ 2.115053
TOKYO FUDOSAN HOLDINGS CORP 0.098738
EDP ENERGIAS DE PORTUGAL SA 0.451711
HEWLETT PACKARD ENTERPRISE COMPANY 0.468422
NOMURA REAL ESTATE HOLDINGS INC ORD 0.080548
OMRON CORP ORD 0.045051
TYSON FOODS INC 0.130536
VERIZON COMMUNICATIONS INC 1.185004
CAPITALAND INVESTMENT LTD 0.401678
MIZUHO FINANCIAL GROUP INC 0.374445
SHELL PLC 1.077588
EAST JAPAN RAILWAY CO 0.19588
WALLENIUS WILHELMSEN ASA 0.03305
VOLVO CAR AB-B W/I 0.155752
KYUSHU RAILWAY COMPANY 0.029871
YAKULT HONSHA CO LTD ORD 0.067991
SONIC HEALTHCARE (TECH AUST) ORD 0.153459
KYOWA KIRIN CO LTD 0.065512
JAPAN POST BANK CO LTD 0.398835
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.561808
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.043439
ENEOS HOLDINGS INC 0.812957
STANLEY ELECTRIC CO LTD 0.035827
TOKYU CORP 0.140749
AUCKLAND INTL AIRPORT LTD 0.379402
CVS HEALTH CORP 0.368421
LOEWS CORP 0.023232
STMICROELECTRONICS NV 0.240914
ABN AMRO BANK NV 0.107984
ARCELORMITTAL SA 0.199496
OTSUKA HOLDINGS CO LTD ORD 0.105491
ELEVANCE HEALTH INC 0.044482
BNP PARIBAS SA 0.279865
SUMITOMO METAL MINING CO LTD ORD 0.094064
EMBRACER GROUP AB 0.07311
BANK HAPOALIM BM ORD 0.140969
KUBOTA CORP 0.321978
GALAXY ENTERTAINMENT GP. 0.334529
BOUYGUES SA 0.051035
KEURIG DR PEPPER INC 0.312733
MAZDA MOTOR CORP ORD 0.192887
ORIX CORP ORD 0.188532
YAMADA HOLDINGS CO LTD 0.330677
VEND MARKETPLC ASA CLASS B 0.020838
CK HUTCHISON HOLDINGS LTD 1.353002
DEUTSCHE TELEKOM AG 0.76349
WHARF HOLDINGS LTD ORD 0.329369
MARUBENI CORP ORD 0.217979
FOSUN INTERNATIONAL LTD 0.715231
TOTALENERGIES SE 0.469344
ISRAEL DISCOUNT BANK LTD ORD A 0.171171
DSM FIRMENICH AG 0.088318
TPG TELECOM LTD 0.199617
SANOFI SA 0.335771
ALTAGAS LTD 0.044175
TOYOTA TSUSHO CORP ORD 0.136177
ATLAS ARTERIA LTD 0.26845
SINGAPORE TELECOMMUNICATIONS LIMITED 1.258521
HALEON PLC 1.869521
GENERAL MOTORS CO 0.204696
CHIBA BANK LTD ORD 0.106794
TELIA CO AB 0.442029
ALFRESA HOLDINGS CORP ORD 0.077709
CK ASSET HOLDINGS LTD 0.622469
WORLEY LTD 0.108183
MITSUBISHI MOTORS CORP ORD 0.203247
AISIN CORP 0.150795
J SAINSBURY PLC 0.562108
HANKYU HANSHIN HOLDINGS INC 0.066479
GLOBAL PAYMENTS INC 0.076396
BOLLORE SE 0.350819
CDN. UTILITIES LTD A 0.019352
BT GROUP PLC 2.057025
ROGERS COMMUNICATIONS INC-B 0.072296
ENDEAVOUR GROUP 0.32572
NIKON CORP ORD 0.046649
CATHAY PACIFIC AIRWAYS LTD ORD 0.257872
TAKEDA PHARMACEUTICAL 0.644816
KDDI CORP (DDI) ORD 0.782783
OMV AG 0.03681
SOJITZ CORP ORD 0.069524
FRESENIUS MEDICAL CARE AG & CO KGAA 0.09373
WIENERBERGER AG 0.029417
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.046218
SOMPO HOLDINGS INC 0.155612
AIB GROUP PLC 0.300913
FUJIFILM HOLDINGS CORP ORD 0.348676
MITSUI O.S.K. LINES LTD 0.172395
BAYERISCHE MOTOREN WERKE AG 0.092453
STELLANTIS NV 0.655992
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.538491
OPEN TEXT CORP 0.047972
SINGAPORE AIRLINES LTD ORD 0.300729
ASTELLAS PHARMA INC 0.354376
SEGA SAMMY HOLDINGS INC 0.042273
ACKERMANS & VAN HAAREN NV 0.004534
TELEFONICA SA 0.929196
ORANGE SA 0.695566
PERNOD RICARD SA 0.047159
AT&T 1.959035
TOKYO CENTURY CORP 0.035607
TECK RESOURCES LIMITED CLASS B 0.107146
SHIZUOKA FINANCIAL GROUP INC 0.083667
NOMURA HOLDINGS INC ORD 0.565408
AGL ENERGY LTD 0.12032
LONDON STOCK EXCHANGE GROUP ORD 0.118205
TOTO LTD 0.032579
RAKUTEN GROUP INC 0.231225
KONINKLIJKE PHILIPS NV 0.164449
LINK REIT 0.845962
COFFEE STAIN GROUP AB 0.07311
IDEMITSU KOSAN CO LTD ORD 0.277425
YAMAZAKI BAKING CO LTD 0.026308
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.103381
RESONAC HOLDINGS CORP 0.029731
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.126428
ONEX CORP 0.016981
LY CORP 1.196675
GETINGE AB CLASS B 0.053556
WPP PLC 0.280675
BUDWEISER BREWING CO APAC LTD 0.441204
NIPPON TELEVISION NETWORK CORP ORD 0.058004
VERBUND AG 0.016016
KANSAI PAINT CO LTD 0.024103
CASTELLUM AB 0.094263
HAMAMATSU PHOTONICS KK ORD 0.090755
TOHOKU ELECTRIC POWER CO INC ORD 0.228441
LIXIL GROUP CORP 0.105955
AKER ASA CLASS A 0.003686
EMPIRE CO LTD A 0.039659
HKT TRUST AND HKT LTD 0.771136
YARA INTERNATIONAL ASA 0.037799
DEXUS/AU 0.271799
REECE LTD 0.058992
PGE POLSKA GRUPA ENERGETYCZNA SA 0.43499
SAPUTO INC 0.038937
SHIONOGI & CO LTD ORD 0.182866
STANDARD CHARTERED PLC 0.352115
STORA ENSO OYJ CLASS R 0.25158
VOESTALPINE AG 0.039676
JAPAN POST HOLDINGS CO LTD 0.594766
TENARIS SA 0.09007
TRUIST FINANCIAL CORP 0.248679
OJI PAPER CO LTD 0.342902
MAPLETREE LOGISTICS TRUST 0.661774
NIPPON EXPRESS HOLDINGS CO 0.065131
MINEBEA MITSUMI INC 0.052621
AIR WATER INC 0.052827
CK INFRASTRUCTURE HOLDINGS LTD 0.150776
TDK CORP ORD 0.380052
FRESENIUS SE & CO KGAA 0.122847
SHIMAMURA CORP ORD 0.012355
KOITO MANUFACTURING CO LTD ORD 0.054033
NEXTDC LTD 0.122637
HSBC HOLDINGS PLC 2.006365
HONDA MOTOR 1.346984
BARCLAYS PLC 3.017186
AZELIS GROUP NV 0.044426
AURIZON HOLDINGS LTD 0.36034
AMERICAN INTERNATIONAL GROUP INC 0.091132
IBIDEN CO LTD 0.042917
AMOT INVESTMENTS LTD. 0.030148
SUMITOMO MITSUI FINANCIAL GR 0.638093
KOBAYASHI PHARMACEUTICAL LTD ORD 0.008567
BAKKAFROST P/F 0.010675
DAI-ICHI LIFE HOLDINGS INC 0.493107
BIG SHOPPING CENTERS LTD. 0.003082
COMCAST CORP-CLASS A 1.035755
SVENSKA HANDELSBANKEN AB CLASS A 0.212813
TOKYO METRO CO LTD 0.063108
ING GROEP NV 0.383397
CIGNA GROUP 0.051312
KGHM POLSKA MIEDZ SA 0.031371
FOX CORP CLASS A (NEW) 0.036118
ITOCHU CORP ORD 0.964764
ONO PHARMACEUTICAL CO LTD ORD 0.149522
MITSUI CHEMICALS INC 0.125397
CITIZENS FINANCIAL GROUP INC 0.078676
SANTOS LTD 0.951776
DR ING HC F PORSCHE AG 0.024133
MITSUI & CO LTD 0.468818
AUTOSTORE HOLDINGS LTD 0.216239
SUN HUNG KAI PROPERTIES 0.457241
COMMERZBANK AG 0.123941
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.074847
KRAFT HEINZ CO THE 0.437087
TELECOM ITALIA SPA 5.628058
BROTHER INDUSTRIES LTD ORD 0.128065
INDUSTRIVAERDEN AB ORD C 0.02713
OSAKA GAS CO LTD 0.095459
DUPONT DE NEMOURS INC 0.084547
TOKYO GAS CO LTD 0.071723
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.189385
CHINA MENGNIU DAIRY CO LTD 0.836168
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.533133
HENKEL AG & CO KGAA PREF 0.035458
BAYER AG 0.49369
NEXI SPA 0.263392
REPSOL SA 0.445613
SCENTRE GROUP 0.77359
VOLKSWAGEN AG PREF 0.069142
POWER ASSETS HOLDINGS LTD 0.286328
TORAY INDUSTRIES INC ORD 0.472176
RESONA HOLDINGS (DAIWA BANK) ORD 0.289823
VERSANT MEDIA GROUP INC 0.04143
NISSAN MOTOR CO LTD ORD 0.739822
ZIMMER BIOMET HOLDINGS INC 0.051058
KAWASAKI KISEN KAISHA LTD 0.140849
SINO LAND CO LTD ORD 1.249023
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.0894
YOKOGAWA ELECTRIC CORP ORD 0.0427
CANADIAN TIRE CORP-CLASS A 0.012233
WAREHOUSES DE PAUW SCA 0.032385
WHITBREAD PLC 0.038233
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00091
YAMATO HDG. 0.056473
YOKOHAMA RUBBER CO LTD ORD 0.020589
CAPGEMINI SA 0.043341
PANASONIC HOLDINGS CORP 0.425569
HEXAGON AB CLASS B 0.430039
TOYOTA INDUSTRIES CORP ORD 0.045214
ELECTRIC POWER DEVELOPMENT LTD ORD 0.083208
MEIJI HOLDINGS CO LTD 0.076898
WHITEHAVEN COAL LTD 0.202611
HUMANA INC 0.021121
FORTIVE CORP 0.100687
MERCEDES-BENZ GROUP AG 0.232325
SPAREBANK 1 SMN 0.019322
MTR CORPORATION LTD 0.553916
SUBARU CORP 0.124104
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.155739
SHISEIDO CO LTD 0.083645
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.133479
SHIMIZU CORP ORD 0.085749
BANCO SANTANDER SA 1.837681
RENESAS ELECTRONICS CORP 0.592494
HOLCIM LTD 0.096204
CONCORDIA FINANCIAL GROUP LTD 0.202034
NITTO DENKO CORP 0.127524
MITSUBISHI GAS CHEMICAL CO 0.059313
WILMAR INTERNATIONAL LTD 0.816048
SOCIETE GENERALE SA CLASS A 0.203663
L E LUNDBERGFORETAGEN AB CLASS B 0.014153
SUNTORY BEVERAGE & FOOD LTD 0.03772
NUTRIEN LTD 0.123141
ETABLISSEMENTEN FRANZ COLRUYT NV 0.009688
LEROY SEAFOOD GROUP ASA 0.062677
NIPPON STEEL CORP 2.454328
BROOKFIELD WEALTH SOLUTIONS 0.018164
TOSOH CORP 0.10663
AIRPORT CITY LTD. 0.015782
VICINITY CENTRES 0.681097
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.027647
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.050676
HENDERSON LAND DEVELOPMENT ORD 0.453422
DENSO CORP ORD 0.362648
RWE AG 0.1931
DEUTSCHE BANK AG 0.409407
CHINA GAS HOLDINGS LTD 1.022831
EVEREST GROUP LTD 0.006893
HK ELECTRIC INVESTMENTS LTD 0.558895
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.738049
AGC INC 0.050817
GENTING SINGAPORE PLC 2.040144
INTEL CORP 1.307161
ACOM CO LTD ORD 0.060429
NH FOODS LTD 0.027189
MAGNA INTERNATIONAL INC 0.071363
DAI NIPPON PRINTING CO LTD ORD 0.102148
HAPAG-LLOYD AG 0.001953
HAFNIA LTD 0.068132
ASAHI KASEI CORP 0.434312
NISSHIN SEIFUN GROUP INC 0.067538
EVN AG 0.016013
HANG LUNG PROPERTIES LTD ORD 0.599664
SEKISUI CHEMICAL CO LTD ORD 0.064214
QNITY ELECTRONICS INC 0.042273
INVESTOR AB CLASS B 0.27101
AMADA CO LTD 0.077104
TELUS CORPORATION 0.362493
NICE LTD 0.014249
AERCAP HOLDINGS NV 0.023744
NEXON CO. LTD 0.057818
CITY DEVELOPMENTS LTD ORD 0.107864
GLENCORE PLC 2.778445
ASSOCIATED BRITISH FOODS PLC 0.077599
ARCHER-DANIELS-MIDLAND CO 0.101582
A2A SPA 0.296445
KYOTO FINANCIAL GROUP INC 0.06525
SEGRO PLC 0.348166
KINGFISHER PLC 0.809737
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.230084
PFIZER INC 1.375434
UOL GROUP LTD ORD 0.179791
SEATRIUM LTD 0.702781
TSURUHA HOLDINGS INC ORD 0.028
DENTSU GROUP INC 0.04792
LAND SECURITIES GROUP PLC 0.230345
WARNER BROS DISCOVERY INC 0.653915
VODAFONE GROUP PLC 9.819339
CREDIT AGRICOLE SA 0.269734
ZOOM VIDEO COMMUNICATIONS INC 0.054892
AP MOLLER MAERSK AS CLASS B 0.002235
JAPAN POST INSURANCE CO LTD 0.061155
HONGKONG LAND HOLDINGS LTD ORD 0.350006
TESCO PLC 0.950319
HITACHI CONSTRUCTION MACHINERY ORD 0.020368
BIOGEN INC 0.0451
HOLMEN AB 0.023186
MEBUKI FINANCIAL GROUP INC 0.18348
ANHEUSER BUSCH INBEV SA NV 0.279733
WOODSIDE ENERGY GROUP LTD 0.66564
WEST JAPAN RAILWAY CO 0.100122
DAIWA SECURITIES GROUP INC ORD 0.205346
CHUBU ELECTRIC POWER CO INC ORD 0.320437
SUMITOMO ELECTRIC INDUSTRIES LTD 0.128185
BASF SE 0.247323
SOFINA SA 0.003562
J FRONT RETAILING CO LTD ORD 0.056003
RICOH CO LTD 0.264987
TOWER SEMICONDUCTOR LTD 0.019367
SEVEN & I HOLDINGS CO LTD ORD 0.669943
NGK INSULATORS LTD ORD 0.067669
TOPPAN HOLDINGS INC 0.086782
MITSUBISHI CORP 0.812429
MELROSE INDUSTRIES PLC 0.216038
TOBU RAILWAY CO LTD 0.063813
MIVNE REAL ESTATE KD LTD 0.085439
ORLEN SA 0.227583
MITSUBISHI UFJ FINANCIAL GRO 1.351781
NORSK HYDRO ASA 0.253706
ON SEMICONDUCTOR CORPORATION 0.084662
MERCK KGAA 0.065834
LM ERICSSON TELEFON AB CLASS B 0.500699
CONTINENTAL AG 0.025623
SWIRE PACIFIC LTD ORD A 0.186593
FIDELITY NATIONAL INFORMATION SERVICES INC 0.113176
KONINKLIJKE AHOLD DELHAIZE N 0.162797
KEWPIE (QP) CORP ORD 0.017178
JARDINE CYCLE & CARRIAGE LTD 0.009861
CANON INC 0.248287
GPT GROUP 0.344499
BANK OF IRELAND GROUP PLC 0.145274
SWIRE PROPERTIES LTD 0.356743
NITORI HOLDINGS CO LTD 0.087744
SYENSQO SA 0.021362
LLOYDS BANKING GROUP PLC 7.633514
ICL GROUP LTD 0.154404
CENTENE CORP 0.248284
SANTEN PHARMACEUTICAL CO LTD ORD 0.065585
MURATA MANUFACTURING LTD ORD 0.375822
TBS HOLDINGS INC 0.051437
MIRVAC GROUP 0.736296
WH GROUP LTD 2.21859
ALCON INC 0.126254
SEKISUI HOUSE LTD ORD 0.160132
NITERRA CO LTD 0.023486
RAMSAY HEALTH CARE LTD ORD 0.047555
ENI SPA 0.464417
CHOICE PROPERTIES REI 0.053748
CENTRAL JAPAN RAILWAY CO 0.293968
SOFTBANK GROUP CORP 0.72578
ISRAEL CORP LTD 0.001415
RINNAI CORP ORD 0.024557
JD SPORTS FASHION PLC 0.510079
BCE INC 0.205105
DANSKE BANK A/S 0.083784
WALT DISNEY CO/THE 0.331924
COCA-COLA BOTTLERS JAPAN INC 0.048088
SOUTH32 LTD 1.26996
KURARAY CO LTD 0.123633
FASTIGHETS BALDER AB CLASS B 0.15959
ODAKYU ELECTRIC RAILWAY CO LTD 0.072805
SUMITOMO CHEMICAL CO LTD 0.506271
INFORMA PLC 0.343583
MITSUBISHI HC CAPITAL INC 0.156589
INPEX CORP 0.322147
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.074899
GROUPE BRUXELLES LAMBERT SA 0.02079
ROHM CO LTD ORD 0.160396
NTT INC 19.441916
BANCO BPM SPA 0.134041
CELLNEX TELECOM SA 0.194057
NATWEST GROUP PLC 0.998778
UPM-KYMMENE OYJ 0.150531
EXOR NV 0.024118
MITSUBISHI CHEMICAL GROUP 0.559515
L3HARRIS TECHNOLOGIES INC 0.03103
DAIWA HOUSE REIT INVESTMENT CORP 0.000675
KYOCERA CORP ORD 0.678052
KYUSHU ELECTRIC POWER CO INC ORD 0.143789
KINTETSU GROUP HOLDINGS CO LTD 0.053923
BARRATT REDROW PLC 0.371044
HAKUHODO DY HOLDINGS INC ORD 0.056141
M & T BANK CORP 0.025384
JAPAN AIRLINES CO LTD 0.093802
EISAI 0.061976
CITIGROUP INC 0.365464
PEARSON PLC 0.135786
TREASURY WINE ESTATES LIMITED 0.25138
ETORO GROUP LTD 0.005333
JARDINE MATHESON HOLDINGS LIMITED 0.09566
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.072329
HIROSE ELECTRIC CO LTD ORD 0.007764
KOMATSU LTD 0.150762
SEIKO EPSON CORP ORD 0.135928
BLUESCOPE STEEL LTD 0.152517
QINGDAO PORT INTERNATIONAL CO LTD 0.234658
FIRST QUANTUM MINERALS LTD 0.104939
BANK OF AMERICA CORP 0.774854
VONOVIA SE 0.145448
NIPPON YUSEN KK 0.168581
ANA HOLDINGS INC 0.108734
SUMITOMO 0.343429
SUMITOMO HEAVY INDUSTRIES CO ORD 0.053453
BIONTECH SE 0.034645
JFE HOLDINGS INC 0.287957
IIDA GROUP HOLDINGS CO LTD 0.047976
BRITISH AMERICAN TOBACCO PLC 0.412544
VIENNA INSURANCE GROUP AG 0.006484
FUKUOKA FINANCIAL GROUP INC ORD 0.038782
KANSAI ELECTRIC POWER CO ORD 0.323634
GLOBALFOUNDRIES INC 0.020503