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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 (27 Jan 2026): 2236.28
Day range:  2223.10 / 2249.75
Change abs./rel.:  7.38 / 0.33%
Year range:  1474.30 / 2249.75
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
AMERICAN INTERNATIONAL GROUP INC 0.0911
HENDERSON LAND DEVELOPMENT ORD 0.453263
NOMURA REAL ESTATE HOLDINGS INC ORD 0.08052
WHARF HOLDINGS LTD ORD 0.329254
ACOM CO LTD ORD 0.060408
KONINKLIJKE PHILIPS NV 0.164392
OTSUKA HOLDINGS CO LTD ORD 0.105455
CANADIAN TIRE CORP-CLASS A 0.012229
REECE LTD 0.058972
HANG LUNG PROPERTIES LTD ORD 0.599454
ABN AMRO BANK NV 0.107947
KOMATSU LTD 0.150709
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.074821
TOKYO METRO CO LTD 0.063086
HEXAGON AB CLASS B 0.429888
DANSKE BANK A/S 0.083755
JARDINE MATHESON HOLDINGS LIMITED 0.095626
TPG TELECOM LTD 0.199547
BUDWEISER BREWING CO APAC LTD 0.44105
J FRONT RETAILING CO LTD ORD 0.055984
MINEBEA MITSUMI INC 0.052602
RENESAS ELECTRONICS CORP 0.592287
DEXUS/AU 0.271704
BAYERISCHE MOTOREN WERKE AG 0.09242
CONCORDIA FINANCIAL GROUP LTD 0.201963
HITACHI CONSTRUCTION MACHINERY ORD 0.020361
SEKISUI HOUSE LTD ORD 0.160076
POWER ASSETS HOLDINGS LTD 0.286228
NISSAN MOTOR CO LTD ORD 0.739564
RESONAC HOLDINGS CORP 0.029721
NIPPON TELEVISION NETWORK CORP ORD 0.057984
ASTELLAS PHARMA INC 0.354252
TELUS CORPORATION 0.362366
CHUBU ELECTRIC POWER CO INC ORD 0.320325
MAGNA INTERNATIONAL INC 0.071338
STORA ENSO OYJ CLASS R 0.251492
LY CORP 1.196257
DAIWA HOUSE REIT INVESTMENT CORP 0.000675
OMV AG 0.036798
SUMITOMO METAL MINING CO LTD ORD 0.094031
SANTOS LTD 0.951444
SEGA SAMMY HOLDINGS INC 0.042259
ON SEMICONDUCTOR CORPORATION 0.084632
ONO PHARMACEUTICAL CO LTD ORD 0.14947
STANLEY ELECTRIC CO LTD 0.035814
MAZDA MOTOR CORP ORD 0.19282
KONINKLIJKE AHOLD DELHAIZE N 0.16274
FUKUOKA FINANCIAL GROUP INC ORD 0.038769
SEIKO EPSON CORP ORD 0.13588
AGC INC 0.050799
SOJITZ CORP ORD 0.0695
BANK OF AMERICA CORP 0.774583
BANCO BPM SPA 0.133994
JAPAN POST HOLDINGS CO LTD 0.594559
BANK OF IRELAND GROUP PLC 0.145224
SHELL PLC 1.077211
FRESENIUS SE & CO KGAA 0.122804
MEIJI HOLDINGS CO LTD 0.076871
WILMAR INTERNATIONAL LTD 0.815763
MEBUKI FINANCIAL GROUP INC 0.183416
CHIBA BANK LTD ORD 0.106757
HKT TRUST AND HKT LTD 0.770866
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.046202
JAPAN POST BANK CO LTD 0.398696
LONDON STOCK EXCHANGE GROUP ORD 0.118163
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.895217
BLUESCOPE STEEL LTD 0.152464
TSURUHA HOLDINGS INC ORD 0.02799
TOTALENERGIES SE 0.46918
WAREHOUSES DE PAUW SCA 0.032374
GLOBAL PAYMENTS INC 0.076369
CDN. UTILITIES LTD A 0.019345
KEWPIE (QP) CORP ORD 0.017172
TORAY INDUSTRIES INC ORD 0.472011
DAI NIPPON PRINTING CO LTD ORD 0.102112
CK ASSET HOLDINGS LTD 0.622251
NITERRA CO LTD 0.023478
MITSUBISHI CORP 0.812145
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.155685
FOX CORP CLASS A (NEW) 0.036106
HSBC HOLDINGS PLC 2.005664
JFE HOLDINGS INC 0.287856
AURIZON HOLDINGS LTD 0.360214
WH GROUP LTD 2.217815
NITORI HOLDINGS CO LTD 0.087713
SHISEIDO CO LTD 0.083616
MITSUBISHI CHEMICAL GROUP 0.55932
MTR CORPORATION LTD 0.553722
BIOGEN INC 0.045084
KAWASAKI KISEN KAISHA LTD 0.1408
MIRVAC GROUP 0.736039
CK HUTCHISON HOLDINGS LTD 1.352529
WALT DISNEY CO/THE 0.331808
OPEN TEXT CORP 0.047956
ALTAGAS LTD 0.04416
FIRST QUANTUM MINERALS LTD 0.104902
TOHOKU ELECTRIC POWER CO INC ORD 0.228361
INTEL CORP 1.306704
MITSUBISHI HC CAPITAL INC 0.156535
LLOYDS BANKING GROUP PLC 7.630847
MIZUHO FINANCIAL GROUP INC 0.374314
M & T BANK CORP 0.025375
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.074873
HIROSE ELECTRIC CO LTD ORD 0.007762
HK ELECTRIC INVESTMENTS LTD 0.5587
GPT GROUP 0.344379
ONEX CORP 0.016975
TOKYO GAS CO LTD 0.071698
COMCAST CORP-CLASS A 1.035393
KINTETSU GROUP HOLDINGS CO LTD 0.053904
KDDI CORP (DDI) ORD 0.78251
NICE LTD 0.014244
MARUBENI CORP ORD 0.217903
SEATRIUM LTD 0.702536
SUMITOMO CHEMICAL CO LTD 0.506094
SVENSKA HANDELSBANKEN AB CLASS A 0.212739
YAMATO HDG. 0.056453
SHIMAMURA CORP ORD 0.01235
HEWLETT PACKARD ENTERPRISE COMPANY 0.468258
YOKOGAWA ELECTRIC CORP ORD 0.042685
KYUSHU ELECTRIC POWER CO INC ORD 0.143739
BARCLAYS PLC 3.016132
MITSUBISHI UFJ FINANCIAL GRO 1.351309
MAPLETREE LOGISTICS TRUST 0.661542
MURATA MANUFACTURING LTD ORD 0.375691
VODAFONE GROUP PLC 9.815908
RINNAI CORP ORD 0.024549
VIENNA INSURANCE GROUP AG 0.006482
HOLCIM LTD 0.09617
EDP ENERGIAS DE PORTUGAL SA 0.451553
SINGAPORE TELECOMMUNICATIONS LIMITED 1.258081
KINGFISHER PLC 0.809454
PEARSON PLC 0.135739
GLENCORE PLC 2.777474
AIB GROUP PLC 0.300808
SUMITOMO HEAVY INDUSTRIES CO ORD 0.053435
HAMAMATSU PHOTONICS KK ORD 0.090723
LINK REIT 0.845666
VICINITY CENTRES 0.680859
GETINGE AB CLASS B 0.053537
TBS HOLDINGS INC 0.051419
CAPITALAND INVESTMENT LTD 0.401538
NISSHIN SEIFUN GROUP INC 0.067514
ODAKYU ELECTRIC RAILWAY CO LTD 0.072779
WPP PLC 0.280577
AMOT INVESTMENTS LTD. 0.030138
ANA HOLDINGS INC 0.108696
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.089369
ASAHI KASEI CORP 0.43416
TELIA CO AB 0.441875
NUTRIEN LTD 0.123098
SYENSQO SA 0.021355
BT GROUP PLC 2.056307
TYSON FOODS INC 0.130491
L E LUNDBERGFORETAGEN AB CLASS B 0.014148
ORIX CORP ORD 0.188466
BROTHER INDUSTRIES LTD ORD 0.12802
ELECTRIC POWER DEVELOPMENT LTD ORD 0.083179
DUPONT DE NEMOURS INC 0.084517
TOKYO CENTURY CORP 0.035595
TECK RESOURCES LIMITED CLASS B 0.107109
KURARAY CO LTD 0.12359
WIENERBERGER AG 0.029407
RAKUTEN GROUP INC 0.231145
ENI SPA 0.464254
ICL GROUP LTD 0.15435
GENERAL MOTORS CO 0.204624
RWE AG 0.193033
UOL GROUP LTD ORD 0.179729
TRUIST FINANCIAL CORP 0.248592
RICOH CO LTD 0.264895
J SAINSBURY PLC 0.561912
PERNOD RICARD SA 0.047143
HENKEL AG & CO KGAA PREF 0.035446
CREDIT AGRICOLE SA 0.269639
SEKISUI CHEMICAL CO LTD ORD 0.064191
NATWEST GROUP PLC 0.998429
HONDA MOTOR 1.346514
SEVEN & I HOLDINGS CO LTD ORD 0.669709
TOPPAN HOLDINGS INC 0.086751
WORLEY LTD 0.108145
QINGDAO PORT INTERNATIONAL CO LTD 0.234576
GALAXY ENTERTAINMENT GP. 0.334412
BRITISH AMERICAN TOBACCO PLC 0.4124
SEGRO PLC 0.348044
PGE POLSKA GRUPA ENERGETYCZNA SA 0.434838
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.050658
BOLLORE SE 0.350696
ORANGE SA 0.695323
ROGERS COMMUNICATIONS INC-B 0.072271
STMICROELECTRONICS NV 0.24083
BROOKFIELD WEALTH SOLUTIONS 0.018158
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.561612
ANHEUSER BUSCH INBEV SA NV 0.279635
MITSUBISHI MOTORS CORP ORD 0.203176
ENEOS HOLDINGS INC 0.812673
HONGKONG LAND HOLDINGS LTD ORD 0.349883
SINGAPORE AIRLINES LTD ORD 0.300624
ZOOM VIDEO COMMUNICATIONS INC 0.054873
BARRATT REDROW PLC 0.370915
WOODSIDE ENERGY GROUP LTD 0.665407
IDEMITSU KOSAN CO LTD ORD 0.277328
SANTEN PHARMACEUTICAL CO LTD ORD 0.065562
COMMERZBANK AG 0.123898
VERSANT MEDIA GROUP INC 0.041416
NIPPON EXPRESS HOLDINGS CO 0.065108
HUMANA INC 0.021113
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.532946
COFFEE STAIN GROUP AB 0.073084
GENTING SINGAPORE PLC 2.039431
DR ING HC F PORSCHE AG 0.024125
YAKULT HONSHA CO LTD ORD 0.067967
VONOVIA SE 0.145397
ALFRESA HOLDINGS CORP ORD 0.077682
NEXI SPA 0.2633
WHITBREAD PLC 0.038219
EVEREST GROUP LTD 0.00689
TOKYO FUDOSAN HOLDINGS CORP 0.098704
ING GROEP NV 0.383263
PANASONIC HOLDINGS CORP 0.42542
EXOR NV 0.024109
TAKEDA PHARMACEUTICAL 0.644591
VERBUND AG 0.01601
VOLKSWAGEN AG PREF 0.069118
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.230003
CITIZENS FINANCIAL GROUP INC 0.078649
DSM FIRMENICH AG 0.088287
TREASURY WINE ESTATES LIMITED 0.251292
SINO LAND CO LTD ORD 1.248586
PFIZER INC 1.374953
GLOBALFOUNDRIES INC 0.020496
BANCO SANTANDER SA 1.837038
KYOCERA CORP ORD 0.677815
CATHAY PACIFIC AIRWAYS LTD ORD 0.257782
KANSAI ELECTRIC POWER CO ORD 0.323521
KUBOTA CORP 0.321866
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.043424
BAKKAFROST P/F 0.010671
YAMAZAKI BAKING CO LTD 0.026298
SOMPO HOLDINGS INC 0.155558
NITTO DENKO CORP 0.12748
SUNTORY BEVERAGE & FOOD LTD 0.037707
TDK CORP ORD 0.37992
AGL ENERGY LTD 0.120278
CK INFRASTRUCTURE HOLDINGS LTD 0.150723
TOYOTA INDUSTRIES CORP ORD 0.045198
RAMSAY HEALTH CARE LTD ORD 0.047539
EVN AG 0.016008
ORLEN SA 0.227504
ACKERMANS & VAN HAAREN NV 0.004533
NORSK HYDRO ASA 0.253617
BNP PARIBAS SA 0.279767
SWIRE PACIFIC LTD ORD A 0.186528
MELROSE INDUSTRIES PLC 0.215962
AP MOLLER MAERSK AS CLASS B 0.002234
AIR WATER INC 0.052809
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.072304
HAKUHODO DY HOLDINGS INC ORD 0.056121
BASF SE 0.247237
EISAI 0.061955
SHIONOGI & CO LTD ORD 0.182802
KGHM POLSKA MIEDZ SA 0.031361
EMBRACER GROUP AB 0.073084
SAPUTO INC 0.038923
ALCON INC 0.12621
ASSOCIATED BRITISH FOODS PLC 0.077572
LEROY SEAFOOD GROUP ASA 0.062655
FOSUN INTERNATIONAL LTD 0.714981
KANSAI PAINT CO LTD 0.024095
YAMADA HOLDINGS CO LTD 0.330561
SUMITOMO ELECTRIC INDUSTRIES LTD 0.12814
CHINA MENGNIU DAIRY CO LTD 0.835875
L3HARRIS TECHNOLOGIES INC 0.031019
OJI PAPER CO LTD 0.342782
YOKOHAMA RUBBER CO LTD ORD 0.020582
LIXIL GROUP CORP 0.105918
HANKYU HANSHIN HOLDINGS INC 0.066456
MITSUI CHEMICALS INC 0.125353
SUMITOMO MITSUI FINANCIAL GR 0.63787
TESCO PLC 0.949987
AISIN CORP 0.150742
NGK INSULATORS LTD ORD 0.067645
KRAFT HEINZ CO THE 0.436934
INFORMA PLC 0.343463
TENARIS SA 0.090039
ROHM CO LTD ORD 0.16034
VOESTALPINE AG 0.039662
CONTINENTAL AG 0.025615
AMADA CO LTD 0.077077
CENTENE CORP 0.248197
SONIC HEALTHCARE (TECH AUST) ORD 0.153406
BOUYGUES SA 0.051017
NOKIA OYJ 2.114314
CENTRAL JAPAN RAILWAY CO 0.293866
OSAKA GAS CO LTD 0.095426
AT&T 1.95835
WHITEHAVEN COAL LTD 0.20254
SPAREBANK 1 SMN 0.019315
AERCAP HOLDINGS NV 0.023736
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.737791
LM ERICSSON TELEFON AB CLASS B 0.500524
CANON INC 0.2482
KYUSHU RAILWAY COMPANY 0.02986
AIRPORT CITY LTD. 0.015777
DENTSU GROUP INC 0.047903
KYOWA KIRIN CO LTD 0.06549
JAPAN POST INSURANCE CO LTD 0.061133
TOBU RAILWAY CO LTD 0.06379
ARCHER-DANIELS-MIDLAND CO 0.101546
WALLENIUS WILHELMSEN ASA 0.033039
TOTO LTD 0.032567
SCENTRE GROUP 0.77332
NIPPON YUSEN KK 0.168523
MITSUI & CO LTD 0.468654
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.133432
ARCELORMITTAL SA 0.199426
DENSO CORP ORD 0.362522
MIVNE REAL ESTATE KD LTD 0.085409
NIKON CORP ORD 0.046632
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.103345
GROUPE BRUXELLES LAMBERT SA 0.020783
AUCKLAND INTL AIRPORT LTD 0.379269
TELECOM ITALIA SPA 5.626092
CIGNA GROUP 0.051294
SOFTBANK GROUP CORP 0.725526
HAPAG-LLOYD AG 0.001952
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.189318
LAND SECURITIES GROUP PLC 0.230265
NIPPON STEEL CORP 2.45347
ETABLISSEMENTEN FRANZ COLRUYT NV 0.009685
ENDEAVOUR GROUP 0.325606
CELLNEX TELECOM SA 0.193989
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.027638
HOLMEN AB 0.023178
VOLVO CAR AB-B W/I 0.155698
FUJIFILM HOLDINGS CORP ORD 0.348554
SUBARU CORP 0.124061
HAFNIA LTD 0.068108
SOUTH32 LTD 1.269517
CITY DEVELOPMENTS LTD ORD 0.107826
AZELIS GROUP NV 0.04441
FORTIVE CORP 0.100652
CASTELLUM AB 0.09423
CAPGEMINI SA 0.043326
DAI-ICHI LIFE HOLDINGS INC 0.492935
TOYOTA TSUSHO CORP ORD 0.136129
JAPAN AIRLINES CO LTD 0.093769
BANK HAPOALIM BM ORD 0.140919
KOBAYASHI PHARMACEUTICAL LTD ORD 0.008564
WARNER BROS DISCOVERY INC 0.653686
FASTIGHETS BALDER AB CLASS B 0.159534
DAIWA SECURITIES GROUP INC ORD 0.205275
KEURIG DR PEPPER INC 0.312624
ITOCHU CORP ORD 0.964427
ETORO GROUP LTD 0.005332
ISRAEL DISCOUNT BANK LTD ORD A 0.171112
TELEFONICA SA 0.928871
CHINA GAS HOLDINGS LTD 1.022474
DEUTSCHE BANK AG 0.409264
IIDA GROUP HOLDINGS CO LTD 0.047959
SOCIETE GENERALE SA CLASS A 0.203591
NEXON CO. LTD 0.057797
SHIZUOKA FINANCIAL GROUP INC 0.083638
BIONTECH SE 0.034633
TOWER SEMICONDUCTOR LTD 0.019361
MITSUI O.S.K. LINES LTD 0.172334
VEND MARKETPLC ASA CLASS B 0.02083
FRESENIUS MEDICAL CARE AG & CO KGAA 0.093697
RESONA HOLDINGS (DAIWA BANK) ORD 0.289722
JD SPORTS FASHION PLC 0.509901
SUN HUNG KAI PROPERTIES 0.457082
ISRAEL CORP LTD 0.001414
TOSOH CORP 0.106593
ZIMMER BIOMET HOLDINGS INC 0.05104
INVESTOR AB CLASS B 0.270916
STANDARD CHARTERED PLC 0.351992
NOMURA HOLDINGS INC ORD 0.56521
INPEX CORP 0.322034
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.538303
KYOTO FINANCIAL GROUP INC 0.065228
CHOICE PROPERTIES REI 0.053729
REPSOL SA 0.445458
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.126384
STELLANTIS NV 0.655763
CVS HEALTH CORP 0.368292
UPM-KYMMENE OYJ 0.150478
AUTOSTORE HOLDINGS LTD 0.216163
A2A SPA 0.296341
MITSUBISHI GAS CHEMICAL CO 0.059292
JARDINE CYCLE & CARRIAGE LTD 0.009857
AKER ASA CLASS A 0.003685
SOFINA SA 0.00356
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000909
YARA INTERNATIONAL ASA 0.037785
TOKYU CORP 0.1407
IBIDEN CO LTD 0.042902
VERIZON COMMUNICATIONS INC 1.18459
NEXTDC LTD 0.122594
ELEVANCE HEALTH INC 0.044467
NTT INC 19.435122
BCE INC 0.205034
FIDELITY NATIONAL INFORMATION SERVICES INC 0.113137
LOEWS CORP 0.023224
DEUTSCHE TELEKOM AG 0.763223
OMRON CORP ORD 0.045035
SUMITOMO 0.343309
SHIMIZU CORP ORD 0.085719
MERCEDES-BENZ GROUP AG 0.232244
ATLAS ARTERIA LTD 0.268356
EAST JAPAN RAILWAY CO 0.195811
MERCK KGAA 0.065811
SANOFI SA 0.335653
BAYER AG 0.493517
HALEON PLC 1.868868
KOITO MANUFACTURING CO LTD ORD 0.054015
COCA-COLA BOTTLERS JAPAN INC 0.048071
EMPIRE CO LTD A 0.039645
SWIRE PROPERTIES LTD 0.356618
NH FOODS LTD 0.027179
CITIGROUP INC 0.365336
WEST JAPAN RAILWAY CO 0.100087
BIG SHOPPING CENTERS LTD. 0.003081
INDUSTRIVAERDEN AB ORD C 0.02712
QNITY ELECTRONICS INC 0.042259