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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 (22 Jan 2026): 1655.68
Day range:  1639.70 / 1656.50
Change abs./rel.:  21.01 / 1.29%
Year range:  1127.94 / 1656.50
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
ENEOS HOLDINGS INC 0.605175
DEUTSCHE BANK AG 0.304767
STELLANTIS NV 0.488329
RICOH CO LTD 0.19726
HENKEL AG & CO KGAA PREF 0.026396
GROUPE BRUXELLES LAMBERT SA 0.015476
FRESENIUS SE & CO KGAA 0.091448
CITIZENS FINANCIAL GROUP INC 0.058567
ELECTRIC POWER DEVELOPMENT LTD ORD 0.061941
MIZUHO FINANCIAL GROUP INC 0.278741
BANK HAPOALIM BM ORD 0.104939
GLENCORE PLC 2.068307
FOX CORP CLASS A (NEW) 0.026887
NOMURA REAL ESTATE HOLDINGS INC ORD 0.059961
ROGERS COMMUNICATIONS INC-B 0.053818
ASTELLAS PHARMA INC 0.263802
TELEFONICA SA 0.691705
KYOCERA CORP ORD 0.50475
NICE LTD 0.010607
ATLAS ARTERIA LTD 0.199837
HONDA MOTOR 1.002711
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.032337
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.034405
AMADA CO LTD 0.057397
ITOCHU CORP ORD 0.718182
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.076958
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.171277
VIENNA INSURANCE GROUP AG 0.004827
ARCELORMITTAL SA 0.148507
ORIX CORP ORD 0.140346
FUJIFILM HOLDINGS CORP ORD 0.259558
AZELIS GROUP NV 0.033071
MTR CORPORATION LTD 0.412341
SOJITZ CORP ORD 0.051755
HANG LUNG PROPERTIES LTD ORD 0.446397
YAKULT HONSHA CO LTD ORD 0.050613
AMERICAN INTERNATIONAL GROUP INC 0.06784
J FRONT RETAILING CO LTD ORD 0.041689
ASAHI KASEI CORP 0.323307
JD SPORTS FASHION PLC 0.379709
HANKYU HANSHIN HOLDINGS INC 0.049488
YOKOGAWA ELECTRIC CORP ORD 0.031786
LOEWS CORP 0.017294
TYSON FOODS INC 0.097173
KYUSHU RAILWAY COMPANY 0.022236
JAPAN POST BANK CO LTD 0.296898
CAPITALAND INVESTMENT LTD 0.299014
AUCKLAND INTL AIRPORT LTD 0.282431
NEXON CO. LTD 0.04304
WH GROUP LTD 1.651545
KOMATSU LTD 0.112229
HKT TRUST AND HKT LTD 0.574043
TENARIS SA 0.067049
TSURUHA HOLDINGS INC ORD 0.020844
GPT GROUP 0.256449
SINO LAND CO LTD ORD 0.929788
IIDA GROUP HOLDINGS CO LTD 0.035714
DUPONT DE NEMOURS INC 0.062938
YOKOHAMA RUBBER CO LTD ORD 0.015327
LY CORP 0.890819
WHITBREAD PLC 0.028461
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.055717
ODAKYU ELECTRIC RAILWAY CO LTD 0.054197
SUMITOMO MITSUI FINANCIAL GR 0.475004
EVEREST GROUP LTD 0.005131
MELROSE INDUSTRIES PLC 0.160821
AUTOSTORE HOLDINGS LTD 0.160971
SEATRIUM LTD 0.523159
SOCIETE GENERALE SA CLASS A 0.151609
MURATA MANUFACTURING LTD ORD 0.279767
SONIC HEALTHCARE (TECH AUST) ORD 0.114237
KEURIG DR PEPPER INC 0.232802
SWIRE PROPERTIES LTD 0.265564
TOKYO METRO CO LTD 0.046979
HIROSE ELECTRIC CO LTD ORD 0.00578
POWER ASSETS HOLDINGS LTD 0.213146
HOLMEN AB 0.01726
HAKUHODO DY HOLDINGS INC ORD 0.041792
BAYERISCHE MOTOREN WERKE AG 0.068823
WIENERBERGER AG 0.021898
BARRATT REDROW PLC 0.27621
TORAY INDUSTRIES INC ORD 0.351493
OJI PAPER CO LTD 0.25526
GALAXY ENTERTAINMENT GP. 0.249028
SEVEN & I HOLDINGS CO LTD ORD 0.498713
WHITEHAVEN COAL LTD 0.150826
NORSK HYDRO ASA 0.188862
EAST JAPAN RAILWAY CO 0.145815
TELIA CO AB 0.329052
AP MOLLER MAERSK AS CLASS B 0.001664
OSAKA GAS CO LTD 0.071061
SANOFI SA 0.249952
STANLEY ELECTRIC CO LTD 0.02667
VOESTALPINE AG 0.029535
AIRPORT CITY LTD. 0.011748
KANSAI ELECTRIC POWER CO ORD 0.240917
PEARSON PLC 0.101081
SUMITOMO 0.255652
MEBUKI FINANCIAL GROUP INC 0.136585
SHIMIZU CORP ORD 0.063833
QINGDAO PORT INTERNATIONAL CO LTD 0.174682
SANTOS LTD 0.708514
SOMPO HOLDINGS INC 0.115839
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.037724
ROHM CO LTD ORD 0.119401
ING GROEP NV 0.285406
JFE HOLDINGS INC 0.214359
LEROY SEAFOOD GROUP ASA 0.046657
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000677
DENTSU GROUP INC 0.035672
FORTIVE CORP 0.074952
SINGAPORE AIRLINES LTD ORD 0.223866
VOLVO CAR AB-B W/I 0.115944
RWE AG 0.143746
SUMITOMO HEAVY INDUSTRIES CO ORD 0.039791
INVESTOR AB CLASS B 0.201743
COMCAST CORP-CLASS A 0.771028
TELUS CORPORATION 0.269844
FOSUN INTERNATIONAL LTD 0.532426
INTEL CORP 0.973066
NEXI SPA 0.196072
TOTALENERGIES SE 0.349385
CITY DEVELOPMENTS LTD ORD 0.080295
JAPAN AIRLINES CO LTD 0.069827
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.400859
SCENTRE GROUP 0.57587
NITERRA CO LTD 0.017484
ORLEN SA 0.169416
DAIWA HOUSE REIT INVESTMENT CORP 0.000503
KDDI CORP (DDI) ORD 0.582713
SVENSKA HANDELSBANKEN AB CLASS A 0.15842
KONINKLIJKE PHILIPS NV 0.122418
SUMITOMO CHEMICAL CO LTD 0.376874
OMV AG 0.027402
HAMAMATSU PHOTONICS KK ORD 0.067559
SHIMAMURA CORP ORD 0.009197
FUKUOKA FINANCIAL GROUP INC ORD 0.02887
LINK REIT 0.629744
AIB GROUP PLC 0.224004
CHUBU ELECTRIC POWER CO INC ORD 0.238537
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.099363
MIVNE REAL ESTATE KD LTD 0.063602
ICL GROUP LTD 0.11494
STORA ENSO OYJ CLASS R 0.187279
OMRON CORP ORD 0.033536
JARDINE CYCLE & CARRIAGE LTD 0.007341
NUTRIEN LTD 0.091667
HALEON PLC 1.391694
WPP PLC 0.208938
MITSUBISHI GAS CHEMICAL CO 0.044153
LONDON STOCK EXCHANGE GROUP ORD 0.087993
CAPGEMINI SA 0.032264
RENESAS ELECTRONICS CORP 0.44106
WHARF HOLDINGS LTD ORD 0.245187
MERCK KGAA 0.049007
DAIWA SECURITIES GROUP INC ORD 0.152862
AT&T 1.458329
RESONA HOLDINGS (DAIWA BANK) ORD 0.215748
ETABLISSEMENTEN FRANZ COLRUYT NV 0.007212
WALT DISNEY CO/THE 0.247088
CONCORDIA FINANCIAL GROUP LTD 0.150396
IDEMITSU KOSAN CO LTD ORD 0.206518
CREDIT AGRICOLE SA 0.200793
KANSAI PAINT CO LTD 0.017943
TAKEDA PHARMACEUTICAL 0.480009
NIPPON TELEVISION NETWORK CORP ORD 0.043179
CONTINENTAL AG 0.019074
NIKON CORP ORD 0.034726
FRESENIUS MEDICAL CARE AG & CO KGAA 0.069774
BROOKFIELD WEALTH SOLUTIONS 0.013522
MARUBENI CORP ORD 0.162266
NGK INSULATORS LTD ORD 0.050373
TOKYO GAS CO LTD 0.053392
AGL ENERGY LTD 0.089568
SAPUTO INC 0.028985
DANSKE BANK A/S 0.06237
AIR WATER INC 0.039325
TECK RESOURCES LIMITED CLASS B 0.079761
HK ELECTRIC INVESTMENTS LTD 0.416048
MERCEDES-BENZ GROUP AG 0.172946
NIPPON YUSEN KK 0.125494
WARNER BROS DISCOVERY INC 0.486782
SANTEN PHARMACEUTICAL CO LTD ORD 0.048822
WOODSIDE ENERGY GROUP LTD 0.49551
KONINKLIJKE AHOLD DELHAIZE N 0.121188
UOL GROUP LTD ORD 0.133839
ON SEMICONDUCTOR CORPORATION 0.063023
SEKISUI HOUSE LTD ORD 0.119204
YARA INTERNATIONAL ASA 0.028138
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.418217
ASSOCIATED BRITISH FOODS PLC 0.057766
MITSUBISHI MOTORS CORP ORD 0.1513
SPAREBANK 1 SMN 0.014384
ENI SPA 0.345717
UPM-KYMMENE OYJ 0.112057
CHOICE PROPERTIES REI 0.04001
DEUTSCHE TELEKOM AG 0.568351
NITORI HOLDINGS CO LTD 0.065317
ALCON INC 0.093985
NTT INC 14.472793
EDP ENERGIAS DE PORTUGAL SA 0.336259
AMOT INVESTMENTS LTD. 0.022443
BAYER AG 0.367508
CANON INC 0.184828
SOFTBANK GROUP CORP 0.540279
TOKYO FUDOSAN HOLDINGS CORP 0.073502
KGHM POLSKA MIEDZ SA 0.023353
ZIMMER BIOMET HOLDINGS INC 0.038008
SHISEIDO CO LTD 0.062267
CASTELLUM AB 0.07017
DENSO CORP ORD 0.26996
ANHEUSER BUSCH INBEV SA NV 0.208236
M & T BANK CORP 0.018896
J SAINSBURY PLC 0.41844
KUBOTA CORP 0.239684
JARDINE MATHESON HOLDINGS LIMITED 0.07121
BRITISH AMERICAN TOBACCO PLC 0.307103
MITSUBISHI HC CAPITAL INC 0.116567
ETORO GROUP LTD 0.00397
TOTO LTD 0.024252
NITTO DENKO CORP 0.094931
ENDEAVOUR GROUP 0.24247
TOPPAN HOLDINGS INC 0.064601
EMBRACER GROUP AB 0.054424
COCA-COLA BOTTLERS JAPAN INC 0.035797
VODAFONE GROUP PLC 7.309633
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.549412
WAREHOUSES DE PAUW SCA 0.024108
KOITO MANUFACTURING CO LTD ORD 0.040223
CHINA MENGNIU DAIRY CO LTD 0.622453
SEGA SAMMY HOLDINGS INC 0.031469
ISRAEL CORP LTD 0.001053
RAMSAY HEALTH CARE LTD ORD 0.035401
MITSUBISHI CORP 0.604782
GLOBAL PAYMENTS INC 0.05687
GENTING SINGAPORE PLC 1.518708
INFORMA PLC 0.255767
DR ING HC F PORSCHE AG 0.017965
KEWPIE (QP) CORP ORD 0.012787
BIG SHOPPING CENTERS LTD. 0.002294
HITACHI CONSTRUCTION MACHINERY ORD 0.015162
ZOOM VIDEO COMMUNICATIONS INC 0.040862
COMMERZBANK AG 0.092263
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.053843
PANASONIC HOLDINGS CORP 0.316798
FASTIGHETS BALDER AB CLASS B 0.118801
LLOYDS BANKING GROUP PLC 5.682479
NATWEST GROUP PLC 0.743502
ORANGE SA 0.517787
KURARAY CO LTD 0.092034
ALFRESA HOLDINGS CORP ORD 0.057848
DAI-ICHI LIFE HOLDINGS INC 0.367075
ANA HOLDINGS INC 0.080943
MEIJI HOLDINGS CO LTD 0.057244
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.066551
A2A SPA 0.220677
GETINGE AB CLASS B 0.039868
AKER ASA CLASS A 0.002744
MAPLETREE LOGISTICS TRUST 0.492632
FIRST QUANTUM MINERALS LTD 0.078118
BUDWEISER BREWING CO APAC LTD 0.328438
BIOGEN INC 0.033573
SUMITOMO ELECTRIC INDUSTRIES LTD 0.095422
TREASURY WINE ESTATES LIMITED 0.18713
AGC INC 0.037829
CVS HEALTH CORP 0.274257
ACOM CO LTD ORD 0.044984
INDUSTRIVAERDEN AB ORD C 0.020196
TOKYU CORP 0.104775
QNITY ELECTRONICS INC 0.031469
TBS HOLDINGS INC 0.03829
JAPAN POST INSURANCE CO LTD 0.045524
SUNTORY BEVERAGE & FOOD LTD 0.028079
ONEX CORP 0.012641
INPEX CORP 0.23981
VOLKSWAGEN AG PREF 0.05147
RESONAC HOLDINGS CORP 0.022132
BASF SE 0.18411
MAGNA INTERNATIONAL INC 0.053123
SYENSQO SA 0.015902
WORLEY LTD 0.080532
RINNAI CORP ORD 0.018281
ELEVANCE HEALTH INC 0.033113
BANK OF IRELAND GROUP PLC 0.108144
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.666643
LIXIL GROUP CORP 0.078874
MIRVAC GROUP 0.548108
ISRAEL DISCOUNT BANK LTD ORD A 0.127422
NISSHIN SEIFUN GROUP INC 0.050276
HEWLETT PACKARD ENTERPRISE COMPANY 0.348699
CELLNEX TELECOM SA 0.144458
WALLENIUS WILHELMSEN ASA 0.024603
JAPAN POST HOLDINGS CO LTD 0.442751
VERSANT MEDIA GROUP INC 0.030841
BROTHER INDUSTRIES LTD ORD 0.095333
BIONTECH SE 0.02579
VONOVIA SE 0.108273
KRAFT HEINZ CO THE 0.325373
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.094115
VERBUND AG 0.011922
MITSUI & CO LTD 0.348993
BT GROUP PLC 1.531274
EISAI 0.046136
HEXAGON AB CLASS B 0.320126
SUMITOMO METAL MINING CO LTD ORD 0.070022
NEXTDC LTD 0.091292
BAKKAFROST P/F 0.007947
HUMANA INC 0.015723
RAKUTEN GROUP INC 0.172127
OPEN TEXT CORP 0.035711
KYOTO FINANCIAL GROUP INC 0.048573
TOSOH CORP 0.079377
STANDARD CHARTERED PLC 0.262118
WILMAR INTERNATIONAL LTD 0.607476
SEKISUI CHEMICAL CO LTD ORD 0.047802
BOLLORE SE 0.261154
KINGFISHER PLC 0.602778
TOHOKU ELECTRIC POWER CO INC ORD 0.170054
SHELL PLC 0.802169
BANCO BPM SPA 0.099782
KAWASAKI KISEN KAISHA LTD 0.10485
SHIZUOKA FINANCIAL GROUP INC 0.062283
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.020581
AURIZON HOLDINGS LTD 0.268241
AERCAP HOLDINGS NV 0.017675
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.115934
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.14098
CENTENE CORP 0.184826
YAMAZAKI BAKING CO LTD 0.019584
BANCO SANTANDER SA 1.367991
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.055756
BNP PARIBAS SA 0.208335
CDN. UTILITIES LTD A 0.014406
ACKERMANS & VAN HAAREN NV 0.003375
GENERAL MOTORS CO 0.152378
KYOWA KIRIN CO LTD 0.048768
WEST JAPAN RAILWAY CO 0.074532
REPSOL SA 0.33172
TESCO PLC 0.707429
MITSUI CHEMICALS INC 0.093347
COFFEE STAIN GROUP AB 0.054424
DAI NIPPON PRINTING CO LTD ORD 0.07604
CK ASSET HOLDINGS LTD 0.463373
CANADIAN TIRE CORP-CLASS A 0.009106
OTSUKA HOLDINGS CO LTD ORD 0.078529
LAND SECURITIES GROUP PLC 0.171472
FIDELITY NATIONAL INFORMATION SERVICES INC 0.08425
NOKIA OYJ 1.574471
YAMATO HDG. 0.042039
CATHAY PACIFIC AIRWAYS LTD ORD 0.191963
NH FOODS LTD 0.020239
BANK OF AMERICA CORP 0.57681
TOBU RAILWAY CO LTD 0.047503
EVN AG 0.01192
TRUIST FINANCIAL CORP 0.185119
VERIZON COMMUNICATIONS INC 0.882131
HSBC HOLDINGS PLC 1.493562
TOWER SEMICONDUCTOR LTD 0.014417
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.39687
ARCHER-DANIELS-MIDLAND CO 0.075619
CITIGROUP INC 0.272056
ABN AMRO BANK NV 0.080385
MINEBEA MITSUMI INC 0.039172
TOKYO CENTURY CORP 0.026506
KINTETSU GROUP HOLDINGS CO LTD 0.040141
HAPAG-LLOYD AG 0.001454
HONGKONG LAND HOLDINGS LTD ORD 0.260548
CHIBA BANK LTD ORD 0.079499
NOMURA HOLDINGS INC ORD 0.420896
REECE LTD 0.043915
MITSUBISHI CHEMICAL GROUP 0.41651
NIPPON EXPRESS HOLDINGS CO 0.048484
CIGNA GROUP 0.038197
SOFINA SA 0.002651
PFIZER INC 1.023889
EMPIRE CO LTD A 0.029523
BARCLAYS PLC 2.246029
VEND MARKETPLC ASA CLASS B 0.015512
TOYOTA INDUSTRIES CORP ORD 0.033658
AISIN CORP 0.112254
BCE INC 0.152683
CENTRAL JAPAN RAILWAY CO 0.218834
CHINA GAS HOLDINGS LTD 0.761408
ALTAGAS LTD 0.032885
SINGAPORE TELECOMMUNICATIONS LIMITED 0.936858
PGE POLSKA GRUPA ENERGETYCZNA SA 0.323812
ONO PHARMACEUTICAL CO LTD ORD 0.111306
TDK CORP ORD 0.282915
EXOR NV 0.017953
TPG TELECOM LTD 0.148597
HOLCIM LTD 0.071615
SOUTH32 LTD 0.945374
CK INFRASTRUCTURE HOLDINGS LTD 0.11224
LM ERICSSON TELEFON AB CLASS B 0.372726
SUBARU CORP 0.092384
NISSAN MOTOR CO LTD ORD 0.550732
SEGRO PLC 0.259179
SWIRE PACIFIC LTD ORD A 0.138902
MITSUI O.S.K. LINES LTD 0.128333
TOYOTA TSUSHO CORP ORD 0.101372
CK HUTCHISON HOLDINGS LTD 1.007191
L3HARRIS TECHNOLOGIES INC 0.023099
HENDERSON LAND DEVELOPMENT ORD 0.337533
DEXUS/AU 0.20233
MITSUBISHI UFJ FINANCIAL GRO 1.006282
MAZDA MOTOR CORP ORD 0.143587
IBIDEN CO LTD 0.031948
NIPPON STEEL CORP 1.827031
BLUESCOPE STEEL LTD 0.113536
BOUYGUES SA 0.037991
SEIKO EPSON CORP ORD 0.101186
KYUSHU ELECTRIC POWER CO INC ORD 0.107038
TELECOM ITALIA SPA 4.189594
HAFNIA LTD 0.050718
VICINITY CENTRES 0.507016
SHIONOGI & CO LTD ORD 0.136128
GLOBALFOUNDRIES INC 0.015263
PERNOD RICARD SA 0.035106
SUN HUNG KAI PROPERTIES 0.340376
STMICROELECTRONICS NV 0.179339
DSM FIRMENICH AG 0.065745
YAMADA HOLDINGS CO LTD 0.24616
L E LUNDBERGFORETAGEN AB CLASS B 0.010535
KOBAYASHI PHARMACEUTICAL LTD ORD 0.006378