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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 Dec 2025): 1580.30
Day range:  1572.59 / 1581.36
Change abs./rel.:  10.00 / 0.64%
Year range:  1127.94 / 1584.17
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
BLUESCOPE STEEL LTD 0.113526
LLOYDS BANKING GROUP PLC 5.682013
ARCHER-DANIELS-MIDLAND CO 0.075612
ON SEMICONDUCTOR CORPORATION 0.063018
OMRON CORP ORD 0.033534
KYUSHU RAILWAY COMPANY 0.022234
KYOCERA CORP ORD 0.504708
CENTENE CORP 0.18481
WEST JAPAN RAILWAY CO 0.074526
JAPAN AIRLINES CO LTD 0.069821
SUMITOMO HEAVY INDUSTRIES CO ORD 0.039788
A2A SPA 0.220659
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.418183
SEIKO EPSON CORP ORD 0.101178
CANON INC 0.184813
JAPAN POST HOLDINGS CO LTD 0.442715
ACKERMANS & VAN HAAREN NV 0.003375
M & T BANK CORP 0.018895
CAPITALAND INVESTMENT LTD 0.29899
HAMAMATSU PHOTONICS KK ORD 0.067554
YAMATO HDG. 0.042036
STMICROELECTRONICS NV 0.179325
SOCIETE GENERALE SA CLASS A 0.151596
SUMITOMO 0.255631
ALCON INC 0.093977
ETABLISSEMENTEN FRANZ COLRUYT NV 0.007211
NH FOODS LTD 0.020238
DAI NIPPON PRINTING CO LTD ORD 0.076034
HAPAG-LLOYD AG 0.001454
DR ING HC F PORSCHE AG 0.017964
RESONAC HOLDINGS CORP 0.02213
ENDEAVOUR GROUP 0.24245
COFFEE STAIN GROUP AB 0.054419
FORTIVE CORP 0.074946
AISIN CORP 0.112244
TOKYO CENTURY CORP 0.026504
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.03772
CANADIAN TIRE CORP-CLASS A 0.009106
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.396838
ANA HOLDINGS INC 0.080937
WILMAR INTERNATIONAL LTD 0.607426
OPEN TEXT CORP 0.035708
UOL GROUP LTD ORD 0.133828
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.666588
KUBOTA CORP 0.239665
FOSUN INTERNATIONAL LTD 0.532383
SUMITOMO ELECTRIC INDUSTRIES LTD 0.095415
SUMITOMO CHEMICAL CO LTD 0.376843
ROHM CO LTD ORD 0.119391
NISSAN MOTOR CO LTD ORD 0.550687
BAYERISCHE MOTOREN WERKE AG 0.068817
WORLEY LTD 0.080526
MITSUBISHI UFJ FINANCIAL GRO 1.006199
PGE POLSKA GRUPA ENERGETYCZNA SA 0.323785
BANK HAPOALIM BM ORD 0.10493
INVESTOR AB CLASS B 0.201727
SOFINA SA 0.002651
GPT GROUP 0.256428
BASF SE 0.184095
COMMERZBANK AG 0.092256
HSBC HOLDINGS PLC 1.493439
TOTO LTD 0.02425
MELROSE INDUSTRIES PLC 0.160808
IIDA GROUP HOLDINGS CO LTD 0.035711
SANOFI SA 0.249931
MITSUI CHEMICALS INC 0.04667
BANCO BPM SPA 0.099773
COMCAST CORP-CLASS A 0.770965
BOLLORE SE 0.261132
DEXUS/AU 0.202314
BANK OF AMERICA CORP 0.576763
GENTING SINGAPORE PLC 1.518583
LINK REIT 0.629692
NOMURA HOLDINGS INC ORD 0.420862
TELEFONICA SA 0.691648
KOMATSU LTD 0.11222
ATLAS ARTERIA LTD 0.199821
HAKUHODO DY HOLDINGS INC ORD 0.041789
TOKYU CORP 0.104767
GROUPE BRUXELLES LAMBERT SA 0.015475
AKER ASA CLASS A 0.002744
NITTO DENKO CORP 0.094923
WAREHOUSES DE PAUW SCA 0.024106
TELECOM ITALIA SPA 4.18925
NEXTDC LTD 0.091285
GETINGE AB CLASS B 0.039864
WIENERBERGER AG 0.021897
TORAY INDUSTRIES INC ORD 0.351465
YOKOHAMA RUBBER CO LTD ORD 0.015326
SUMITOMO MITSUI FINANCIAL GR 0.474965
VOLKSWAGEN AG PREF 0.051466
EMPIRE CO LTD A 0.02952
MTR CORPORATION LTD 0.412308
SUMITOMO METAL MINING CO LTD ORD 0.070017
SPAREBANK 1 SMN 0.014383
FRESENIUS SE & CO KGAA 0.091441
TOYOTA INDUSTRIES CORP ORD 0.033655
MITSUBISHI CORP 0.604732
CIGNA GROUP 0.038194
JARDINE CYCLE & CARRIAGE LTD 0.00734
SEGA SAMMY HOLDINGS INC 0.031466
LEROY SEAFOOD GROUP ASA 0.046654
CENTRAL JAPAN RAILWAY CO 0.218816
WALT DISNEY CO/THE 0.247068
NGK INSULATORS LTD ORD 0.050369
AMOT INVESTMENTS LTD. 0.022441
SOMPO HOLDINGS INC 0.11583
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.055713
ORLEN SA 0.169402
SOFTBANK GROUP CORP 0.135059
RAKUTEN GROUP INC 0.172113
ICL GROUP LTD 0.114931
ZOOM VIDEO COMMUNICATIONS INC 0.040859
RESONA HOLDINGS (DAIWA BANK) ORD 0.21573
HANG LUNG PROPERTIES LTD ORD 0.44636
RWE AG 0.143734
TPG TELECOM LTD 0.148585
EXOR NV 0.017952
SWIRE PROPERTIES LTD 0.265542
HONDA MOTOR 1.002629
RAMSAY HEALTH CARE LTD ORD 0.035398
AERCAP HOLDINGS NV 0.017674
MEBUKI FINANCIAL GROUP INC 0.136574
AIB GROUP PLC 0.223985
HITACHI CONSTRUCTION MACHINERY ORD 0.015161
BANCO SANTANDER SA 1.367879
AIR WATER INC 0.039322
ANHEUSER BUSCH INBEV SA NV 0.208219
NITERRA CO LTD 0.017482
NIPPON STEEL CORP 1.826881
SHIMIZU CORP ORD 0.063828
WOODSIDE ENERGY GROUP LTD 0.49547
TDK CORP ORD 0.282892
CHUBU ELECTRIC POWER CO INC ORD 0.238518
INFORMA PLC 0.255746
NATWEST GROUP PLC 0.743441
JAPAN POST INSURANCE CO LTD 0.04552
DENSO CORP ORD 0.269938
MEIJI HOLDINGS CO LTD 0.057239
ELEVANCE HEALTH INC 0.03311
POWER ASSETS HOLDINGS LTD 0.213129
OSAKA GAS CO LTD 0.071055
TOBU RAILWAY CO LTD 0.047499
LAND SECURITIES GROUP PLC 0.171458
DSM FIRMENICH AG 0.06574
SEVEN & I HOLDINGS CO LTD ORD 0.498672
HONGKONG LAND HOLDINGS LTD ORD 0.260527
RICOH CO LTD 0.197244
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.032334
SCENTRE GROUP 0.575823
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.020579
ITOCHU CORP ORD 0.143625
PERNOD RICARD SA 0.035103
AT&T 1.458209
NIPPON EXPRESS HOLDINGS CO 0.04848
BOUYGUES SA 0.037988
MERCK KGAA 0.049003
LIXIL GROUP CORP 0.078868
VERIZON COMMUNICATIONS INC 0.882059
CDN. UTILITIES LTD A 0.014405
TOKYO GAS CO LTD 0.053387
ARCELORMITTAL SA 0.148495
EDP ENERGIAS DE PORTUGAL SA 0.336231
TELIA CO AB 0.329025
KONINKLIJKE AHOLD DELHAIZE N 0.121178
WHITEHAVEN COAL LTD 0.150813
KRAFT HEINZ CO/THE 0.325346
MINEBEA MITSUMI INC 0.039168
ONO PHARMACEUTICAL CO LTD ORD 0.111297
SINGAPORE TELECOMMUNICATIONS LIMITED 0.936781
BAYER AG 0.367478
YOKOGAWA ELECTRIC CORP ORD 0.031784
DUPONT DE NEMOURS INC 0.062932
SUN HUNG KAI PROPERTIES 0.340348
TOKYO FUDOSAN HOLDINGS CORP 0.073496
VOLVO CAR AB-B W/I 0.115934
VOESTALPINE AG 0.029533
TECK RESOURCES LIMITED CLASS B 0.079754
EVN AG 0.011919
NEXON CO. LTD 0.043037
BRITISH AMERICAN TOBACCO PLC 0.307077
J FRONT RETAILING CO LTD ORD 0.041686
KYOWA KIRIN CO LTD 0.048764
BAKKAFROST P/F 0.007946
TOPPAN HOLDINGS INC 0.064596
MITSUBISHI GAS CHEMICAL CO 0.04415
TOHOKU ELECTRIC POWER CO INC ORD 0.17004
L E LUNDBERGFORETAGEN AB CLASS B 0.010535
MIRVAC GROUP 0.548063
PEARSON PLC 0.101072
FOX CORP CLASS A (NEW) 0.026885
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.094107
WALLENIUS WILHELMSEN ASA 0.024601
AURIZON HOLDINGS LTD 0.268219
ASTELLAS PHARMA INC 0.26378
TOTALENERGIES SE 0.349356
DEUTSCHE BANK AG 0.304742
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000677
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.055751
CITY DEVELOPMENTS LTD ORD 0.080288
TOYOTA TSUSHO CORP ORD 0.101363
AMADA CO LTD 0.057392
VICINITY CENTRES 0.506975
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.171263
HEXAGON AB CLASS B 0.3201
SANTEN PHARMACEUTICAL CO LTD ORD 0.048818
KOITO MANUFACTURING CO LTD ORD 0.04022
YAMADA HOLDINGS CO LTD 0.246139
SUNTORY BEVERAGE & FOOD LTD 0.028077
SVENSKA HANDELSBANKEN AB CLASS A 0.158407
BCE INC 0.15267
CASTELLUM AB 0.070165
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.034402
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.140969
SONIC HEALTHCARE (TECH AUST) ORD 0.114228
MAPLETREE LOGISTICS TRUST 0.492592
FUKUOKA FINANCIAL GROUP INC ORD 0.028868
MITSUBISHI MOTORS CORP ORD 0.151287
JAPAN POST BANK CO LTD 0.296873
JARDINE MATHESON HOLDINGS LIMITED 0.071204
BARCLAYS PLC 2.245845
FIDELITY NATIONAL INFORMATION SERVICES INC 0.084243
ACOM CO LTD ORD 0.044981
TENARIS SA 0.067044
KINTETSU GROUP HOLDINGS CO LTD 0.040138
KYUSHU ELECTRIC POWER CO INC ORD 0.10703
LOEWS CORP 0.017293
VIENNA INSURANCE GROUP AG 0.004826
ETORO GROUP LTD 0.00397
CONTINENTAL AG 0.019073
ASSOCIATED BRITISH FOODS PLC 0.057761
HENDERSON LAND DEVELOPMENT ORD 0.337505
CHINA MENGNIU DAIRY CO LTD 0.622402
CREDIT AGRICOLE SA 0.200776
CHOICE PROPERTIES REI 0.040007
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.053838
JD SPORTS FASHION PLC 0.379678
HUMANA INC 0.015721
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.115925
TOSOH CORP 0.07937
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.549367
ENI SPA 0.345689
VONOVIA SE 0.108264
MITSUBISHI CHEMICAL GROUP 0.416476
KYOTO FINANCIAL GROUP INC 0.048569
HALEON PLC 1.39158
NUTRIEN LTD 0.09166
CHINA GAS HOLDINGS LTD 0.761345
OMV AG 0.0274
AP MOLLER MAERSK AS CLASS B 0.001664
HOLMEN AB 0.017258
GLENCORE PLC 2.068138
SHELL PLC 0.802103
NIPPON TELEVISION NETWORK CORP ORD 0.043175
YAMAZAKI BAKING CO LTD 0.019582
ABN AMRO BANK NV 0.080378
KANSAI PAINT CO LTD 0.017941
HEWLETT PACKARD ENTERPRISE COMPANY 0.34867
L3HARRIS TECHNOLOGIES INC 0.023097
FIRST QUANTUM MINERALS LTD 0.078111
WH GROUP LTD 1.65141
NTT INC 14.471606
HIROSE ELECTRIC CO LTD ORD 0.005779
KURARAY CO LTD 0.092026
AGL ENERGY LTD 0.08956
SINO LAND CO LTD ORD 0.929711
ISRAEL DISCOUNT BANK LTD ORD A 0.127412
RINNAI CORP ORD 0.018279
AUCKLAND INTL AIRPORT LTD 0.282408
SWIRE PACIFIC LTD ORD A 0.138891
EISAI 0.046132
BNP PARIBAS SA 0.208318
CK ASSET HOLDINGS LTD 0.463335
SUBARU CORP 0.092377
ISRAEL CORP LTD 0.001053
CATHAY PACIFIC AIRWAYS LTD ORD 0.191947
NIKON CORP ORD 0.034723
TOKYO METRO CO LTD 0.046975
GALAXY ENTERTAINMENT GP. 0.249007
DAI-ICHI LIFE HOLDINGS INC 0.367045
INPEX CORP 0.23979
OTSUKA HOLDINGS CO LTD ORD 0.078523
JFE HOLDINGS INC 0.214341
STORA ENSO OYJ CLASS R 0.187264
KGHM POLSKA MIEDZ SA 0.023351
DAIWA SECURITIES GROUP INC ORD 0.15285
AIRPORT CITY LTD. 0.011747
HAFNIA LTD 0.050714
BROTHER INDUSTRIES LTD ORD 0.095325
CELLNEX TELECOM SA 0.144446
CK HUTCHISON HOLDINGS LTD 1.007108
KONINKLIJKE PHILIPS NV 0.122408
CAPGEMINI SA 0.032261
COCA-COLA BOTTLERS JAPAN INC 0.035794
IBIDEN CO LTD 0.015973
TSURUHA HOLDINGS INC ORD 0.020842
BROOKFIELD WEALTH SOLUTIONS 0.013521
KAWASAKI KISEN KAISHA LTD 0.104841
FUJIFILM HOLDINGS CORP ORD 0.259537
ING GROEP NV 0.285382
AZELIS GROUP NV 0.033068
BUDWEISER BREWING CO APAC LTD 0.328411
HKT TRUST AND HKT LTD 0.573996
CONCORDIA FINANCIAL GROUP LTD 0.150384
HANKYU HANSHIN HOLDINGS INC 0.049484
SOJITZ CORP ORD 0.05175
NITORI HOLDINGS CO LTD 0.065312
STANLEY ELECTRIC CO LTD 0.026668
BIONTECH SE 0.025788
KEWPIE (QP) CORP ORD 0.012786
MERCEDES-BENZ GROUP AG 0.172932
ENEOS HOLDINGS INC 0.605125
UPM-KYMMENE OYJ 0.112048
KINGFISHER PLC 0.602729
VERBUND AG 0.011921
WHITBREAD PLC 0.028459
SEKISUI CHEMICAL CO LTD ORD 0.047798
BT GROUP PLC 1.531149
LM ERICSSON TELEFON AB CLASS B 0.372696
TYSON FOODS INC 0.097165
SEATRIUM LTD 0.523116
STANDARD CHARTERED PLC 0.262097
LY CORP 0.890746
NORSK HYDRO ASA 0.188846
KDDI CORP (DDI) ORD 0.582665
KEURIG DR PEPPER INC 0.232783
LONDON STOCK EXCHANGE GROUP ORD 0.087986
EMBRACER GROUP AB 0.054419
NISSHIN SEIFUN GROUP INC 0.050272
MITSUI O.S.K. LINES LTD 0.128322
YARA INTERNATIONAL ASA 0.028135
NOMURA REAL ESTATE HOLDINGS INC ORD 0.059956
TBS HOLDINGS INC 0.038287
VODAFONE GROUP PLC 7.309033
PFIZER INC 1.023805
CITIGROUP INC 0.272033
PANASONIC HOLDINGS CORP 0.316772
SHIONOGI & CO LTD ORD 0.136117
VEND MARKETPLC ASA CLASS B 0.015511
FASTIGHETS BALDER AB CLASS B 0.118791
DAIWA HOUSE REIT INVESTMENT CORP 0.000503
MITSUBISHI HC CAPITAL INC 0.116557
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.099355
BANK OF IRELAND GROUP PLC 0.108135
FRESENIUS MEDICAL CARE AG & CO KGAA 0.069768
SINGAPORE AIRLINES LTD ORD 0.223848
TREASURY WINE ESTATES LIMITED 0.187115
MIZUHO FINANCIAL GROUP INC 0.278718
NEXI SPA 0.196056
SHIMAMURA CORP ORD 0.009196
REECE LTD 0.043911
J SAINSBURY PLC 0.418406
CK INFRASTRUCTURE HOLDINGS LTD 0.11223
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.076952
TAKEDA PHARMACEUTICAL 0.47997
MAZDA MOTOR CORP ORD 0.143576
KANSAI ELECTRIC POWER CO ORD 0.240897
ROGERS COMMUNICATIONS INC-B 0.053813
TOWER SEMICONDUCTOR LTD 0.014416
GLOBAL PAYMENTS INC 0.056865
AMERICAN INTERNATIONAL GROUP INC 0.067834
SAPUTO INC 0.028983
MITSUI & CO LTD 0.348965
AGC INC 0.037826
SHIZUOKA FINANCIAL GROUP INC 0.062278
SYENSQO SA 0.015901
OJI PAPER CO LTD 0.255239
REPSOL SA 0.331693
YAKULT HONSHA CO LTD ORD 0.050609
AUTOSTORE HOLDINGS LTD 0.160958
ORANGE SA 0.517745
TRUIST FINANCIAL CORP 0.185104
MARUBENI CORP ORD 0.162253
INTEL CORP 0.972986
EAST JAPAN RAILWAY CO 0.145803
ALTAGAS LTD 0.032882
MURATA MANUFACTURING LTD ORD 0.279744
ALFRESA HOLDINGS CORP ORD 0.057843
QNITY ELECTRONICS INC 0.031466
ASAHI KASEI CORP 0.32328
WHARF HOLDINGS LTD ORD 0.245166
IDEMITSU KOSAN CO LTD ORD 0.206501
ZIMMER BIOMET HOLDINGS INC 0.038005
NICE LTD 0.010606
NIPPON YUSEN KK 0.125484
HENKEL AG & CO KGAA PREF 0.026393
STELLANTIS NV 0.488288
WPP PLC 0.208921
INDUSTRIVAERDEN AB ORD C 0.020194
WARNER BROS DISCOVERY INC 0.486742
GLOBALFOUNDRIES INC 0.015261
TESCO PLC 0.707371
SEKISUI HOUSE LTD ORD 0.119194
CHIBA BANK LTD ORD 0.079493
DENTSU GROUP INC 0.035669
ODAKYU ELECTRIC RAILWAY CO LTD 0.054192
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.400826
EVEREST GROUP LTD 0.005131
BARRATT REDROW PLC 0.276187
GENERAL MOTORS CO 0.152366
DEUTSCHE TELEKOM AG 0.568304
HK ELECTRIC INVESTMENTS LTD 0.416014
BIG SHOPPING CENTERS LTD. 0.002294
ELECTRIC POWER DEVELOPMENT LTD ORD 0.061936
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.066545
QINGDAO PORT INTERNATIONAL CO LTD 0.174668
SANTOS LTD 0.708455
MIVNE REAL ESTATE KD LTD 0.063597
CVS HEALTH CORP 0.274234
SEGRO PLC 0.259158
SHISEIDO CO LTD 0.062261
HOLCIM LTD 0.071609
SOUTH32 LTD 0.945296
KOBAYASHI PHARMACEUTICAL LTD ORD 0.006377
MAGNA INTERNATIONAL INC 0.053119
BIOGEN INC 0.03357
NOKIA OYJ 1.574342
TELUS CORPORATION 0.269822
ORIX CORP ORD 0.140334
CITIZENS FINANCIAL GROUP INC 0.058563
RENESAS ELECTRONICS CORP 0.441023
ONEX CORP 0.01264
DANSKE BANK A/S 0.062365