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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 (17 Nov 2025): 2029.19
Day range:  2026.25 / 2044.65
Change abs./rel.:  -17.99 / -0.88%
Year range:  1474.30 / 2066.48
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
HAKUHODO DY HOLDINGS INC ORD 0.055911
NORSK HYDRO ASA 0.252665
BROOKFIELD WEALTH SOLUTIONS 0.01809
KYOWA KIRIN CO LTD 0.065244
ENDEAVOUR GROUP 0.324384
INPEX CORP 0.320826
VEND MARKETPLC ASA CLASS B 0.020752
COMMERZBANK AG 0.123433
ASAHI KASEI CORP 0.43253
TELUS CORPORATION 0.361006
TECK RESOURCES LIMITED CLASS B 0.106707
SHIZUOKA FINANCIAL GROUP INC 0.083324
ZIMMER BIOMET HOLDINGS INC 0.050849
SUMITOMO MITSUI FINANCIAL GR 0.635476
TOBU RAILWAY CO LTD 0.063551
MITSUBISHI CORP 0.809098
TELIA CO AB 0.440217
FOSUN INTERNATIONAL LTD 0.712298
SHIMIZU CORP ORD 0.085398
AZELIS GROUP NV 0.044243
HANG LUNG PROPERTIES LTD ORD 0.597205
MITSUI CHEMICALS INC 0.062441
GLOBALFOUNDRIES INC 0.020419
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.027534
TORAY INDUSTRIES INC ORD 0.47024
VICINITY CENTRES 0.678303
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.530946
ENI SPA 0.462512
AUCKLAND INTL AIRPORT LTD 0.377846
DAI NIPPON PRINTING CO LTD ORD 0.101729
UOL GROUP LTD ORD 0.179054
CONTINENTAL AG 0.025518
YOKOGAWA ELECTRIC CORP ORD 0.042525
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000906
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.046028
DUPONT DE NEMOURS INC 0.0842
VOLVO CAR AB-B W/I 0.155113
WHITBREAD PLC 0.038076
QNITY ELECTRONICS INC 0.0421
MITSUBISHI HC CAPITAL INC 0.155947
IBIDEN CO LTD 0.02137
KRAFT HEINZ CO/THE 0.435294
ALCON INC 0.125736
ALFRESA HOLDINGS CORP ORD 0.077391
DSM FIRMENICH AG 0.087956
DENSO CORP ORD 0.361161
VODAFONE GROUP PLC 9.77907
CHIBA BANK LTD ORD 0.106356
RINNAI CORP ORD 0.024457
JAPAN POST BANK CO LTD 0.3972
OTSUKA HOLDINGS CO LTD ORD 0.105059
HAPAG-LLOYD AG 0.001945
SUMITOMO CHEMICAL CO LTD 0.504194
KGHM POLSKA MIEDZ SA 0.031243
AURIZON HOLDINGS LTD 0.358862
NIPPON EXPRESS HOLDINGS CO 0.064864
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.1551
ETABLISSEMENTEN FRANZ COLRUYT NV 0.009648
BANCO SANTANDER SA 1.830144
SANTOS LTD 0.947873
GLOBAL PAYMENTS INC 0.076082
JAPAN AIRLINES CO LTD 0.093417
HALEON PLC 1.861854
JAPAN POST HOLDINGS CO LTD 0.592327
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.07454
INFORMA PLC 0.342174
EMBRACER GROUP AB 0.07281
OJI PAPER CO LTD 0.341496
CHUBU ELECTRIC POWER CO INC ORD 0.319123
AGL ENERGY LTD 0.119827
TSURUHA HOLDINGS INC ORD 0.027885
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.536283
CATHAY PACIFIC AIRWAYS LTD ORD 0.256814
HK ELECTRIC INVESTMENTS LTD 0.556603
KURARAY CO LTD 0.123126
COMCAST CORP-CLASS A 1.031507
NIPPON STEEL CORP 2.444263
TREASURY WINE ESTATES LIMITED 0.250349
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.188608
AERCAP HOLDINGS NV 0.023647
L3HARRIS TECHNOLOGIES INC 0.030903
SOFINA SA 0.003547
SWIRE PROPERTIES LTD 0.35528
NISSAN MOTOR CO LTD ORD 0.736788
CHINA MENGNIU DAIRY CO LTD 0.832739
MIRVAC GROUP 0.733277
WIENERBERGER AG 0.029296
HUMANA INC 0.021034
MITSUBISHI UFJ FINANCIAL GRO 1.346237
EDP ENERGIAS DE PORTUGAL SA 0.449858
MARUBENI CORP ORD 0.217085
INVESTOR AB CLASS B 0.269899
BANK OF IRELAND GROUP PLC 0.144678
FUJIFILM HOLDINGS CORP ORD 0.347246
ALTAGAS LTD 0.043994
WOODSIDE ENERGY GROUP LTD 0.66291
ENEOS HOLDINGS INC 0.809623
HANKYU HANSHIN HOLDINGS INC 0.066207
HITACHI CONSTRUCTION MACHINERY ORD 0.020284
SINGAPORE AIRLINES LTD ORD 0.299496
LAND SECURITIES GROUP PLC 0.229401
TOKYO CENTURY CORP 0.035461
TOPPAN HOLDINGS INC 0.086426
NH FOODS LTD 0.027077
SOUTH32 LTD 1.264752
ARCELORMITTAL SA 0.198678
CIGNA GROUP 0.051102
ONEX CORP 0.016911
EAST JAPAN RAILWAY CO 0.195076
WAREHOUSES DE PAUW SCA 0.032252
POWER ASSETS HOLDINGS LTD 0.285154
EXOR NV 0.024019
TOYOTA INDUSTRIES CORP ORD 0.045028
STANDARD CHARTERED PLC 0.350671
ORLEN SA 0.22665
STELLANTIS NV 0.653302
SEGRO PLC 0.346738
ING GROEP NV 0.381825
DAIWA SECURITIES GROUP INC ORD 0.204504
CITY DEVELOPMENTS LTD ORD 0.107421
SHELL PLC 1.073169
WALLENIUS WILHELMSEN ASA 0.032915
FIDELITY NATIONAL INFORMATION SERVICES INC 0.112712
NITTO DENKO CORP 0.127001
BT GROUP PLC 2.04859
FORTIVE CORP 0.100274
CK INFRASTRUCTURE HOLDINGS LTD 0.150158
DAIWA HOUSE REIT INVESTMENT CORP 0.000672
OMV AG 0.036659
ROHM CO LTD ORD 0.159738
MIZUHO FINANCIAL GROUP INC 0.372909
ISRAEL CORP LTD 0.001409
SANTEN PHARMACEUTICAL CO LTD ORD 0.065316
AMERICAN INTERNATIONAL GROUP INC 0.090758
CVS HEALTH CORP 0.36691
OPEN TEXT CORP 0.047776
NIKON CORP ORD 0.046457
MTR CORPORATION LTD 0.551644
JD SPORTS FASHION PLC 0.507987
ORANGE SA 0.692713
GENTING SINGAPORE PLC 2.031778
CELLNEX TELECOM SA 0.193261
MAZDA MOTOR CORP ORD 0.192096
NEXI SPA 0.262312
ATLAS ARTERIA LTD 0.267349
STORA ENSO OYJ CLASS R 0.250549
JARDINE MATHESON HOLDINGS LIMITED 0.095267
BANK OF AMERICA CORP 0.771676
KYUSHU ELECTRIC POWER CO INC ORD 0.1432
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.12591
MIVNE REAL ESTATE KD LTD 0.085089
NGK INSULATORS LTD ORD 0.067391
BAYERISCHE MOTOREN WERKE AG 0.092073
SCENTRE GROUP 0.770418
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.050468
KYUSHU RAILWAY COMPANY 0.029748
SINO LAND CO LTD ORD 1.243901
FASTIGHETS BALDER AB CLASS B 0.158936
FRESENIUS MEDICAL CARE AG & CO KGAA 0.093345
BIG SHOPPING CENTERS LTD. 0.003069
KANSAI PAINT CO LTD 0.024004
TDK CORP ORD 0.378494
ASSOCIATED BRITISH FOODS PLC 0.077281
GPT GROUP 0.343086
FUKUOKA FINANCIAL GROUP INC ORD 0.038623
PEARSON PLC 0.135229
TAKEDA PHARMACEUTICAL 0.642172
HSBC HOLDINGS PLC 1.998137
YARA INTERNATIONAL ASA 0.037644
FIRST QUANTUM MINERALS LTD 0.104509
MITSUI O.S.K. LINES LTD 0.171688
IDEMITSU KOSAN CO LTD ORD 0.276287
PFIZER INC 1.369793
TELEFONICA SA 0.925386
RWE AG 0.192308
SUMITOMO HEAVY INDUSTRIES CO ORD 0.053234
NEXON CO. LTD 0.05758
NIPPON YUSEN KK 0.16789
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.043261
IIDA GROUP HOLDINGS CO LTD 0.047779
NITERRA CO LTD 0.02339
REECE LTD 0.058751
LINK REIT 0.842492
MITSUBISHI MOTORS CORP ORD 0.202414
PANASONIC HOLDINGS CORP 0.423823
NTT INC 19.362185
CK ASSET HOLDINGS LTD 0.619916
TOKYO FUDOSAN HOLDINGS CORP 0.098333
TENARIS SA 0.089701
EISAI 0.061722
VERBUND AG 0.01595
RESONAC HOLDINGS CORP 0.029609
CAPGEMINI SA 0.043163
TBS HOLDINGS INC 0.051226
HEWLETT PACKARD ENTERPRISE COMPANY 0.466501
VONOVIA SE 0.144852
KYOCERA CORP ORD 0.675271
TOTALENERGIES SE 0.467419
HENDERSON LAND DEVELOPMENT ORD 0.451562
BCE INC 0.204264
SEATRIUM LTD 0.699899
WORLEY LTD 0.107739
ELECTRIC POWER DEVELOPMENT LTD ORD 0.082867
BIOGEN INC 0.044915
KUBOTA CORP 0.320658
MERCK KGAA 0.065564
SEKISUI CHEMICAL CO LTD ORD 0.06395
OMRON CORP ORD 0.044866
ITOCHU CORP ORD 0.192161
SPAREBANK 1 SMN 0.019243
ANHEUSER BUSCH INBEV SA NV 0.278586
SYENSQO SA 0.021275
VOESTALPINE AG 0.039513
GROUPE BRUXELLES LAMBERT SA 0.020705
VOLKSWAGEN AG PREF 0.068858
KINGFISHER PLC 0.806416
HONDA MOTOR 1.34146
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.132931
SOJITZ CORP ORD 0.069239
AIRPORT CITY LTD. 0.015717
SHIMAMURA CORP ORD 0.012304
TELECOM ITALIA SPA 5.604978
OSAKA GAS CO LTD 0.095067
BROTHER INDUSTRIES LTD ORD 0.12754
TRUIST FINANCIAL CORP 0.247659
MURATA MANUFACTURING LTD ORD 0.374281
AKER ASA CLASS A 0.003671
NOMURA REAL ESTATE HOLDINGS INC ORD 0.080218
TOYOTA TSUSHO CORP ORD 0.135618
RICOH CO LTD 0.263901
ODAKYU ELECTRIC RAILWAY CO LTD 0.072506
WARNER BROS DISCOVERY INC 0.651233
HOLCIM LTD 0.095809
CAPITALAND INVESTMENT LTD 0.400031
SVENSKA HANDELSBANKEN AB CLASS A 0.21194
SANOFI SA 0.334394
PGE POLSKA GRUPA ENERGETYCZNA SA 0.433206
NATWEST GROUP PLC 0.994682
SINGAPORE TELECOMMUNICATIONS LIMITED 1.25336
LIXIL GROUP CORP 0.105521
LOEWS CORP 0.023137
YOKOHAMA RUBBER CO LTD ORD 0.020505
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.735022
COCA-COLA BOTTLERS JAPAN INC 0.047891
TOKYO METRO CO LTD 0.06285
MAGNA INTERNATIONAL INC 0.07107
MEBUKI FINANCIAL GROUP INC 0.182728
HEXAGON AB CLASS B 0.428275
CONCORDIA FINANCIAL GROUP LTD 0.201205
WHITEHAVEN COAL LTD 0.20178
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.089034
ANA HOLDINGS INC 0.108288
CK HUTCHISON HOLDINGS LTD 1.347453
REPSOL SA 0.443786
SEGA SAMMY HOLDINGS INC 0.0421
SAPUTO INC 0.038777
NOMURA HOLDINGS INC ORD 0.563089
BNP PARIBAS SA 0.278717
JFE HOLDINGS INC 0.286776
HOLMEN AB 0.023091
SONIC HEALTHCARE (TECH AUST) ORD 0.15283
TESCO PLC 0.946422
CREDIT AGRICOLE SA 0.268627
ARCHER-DANIELS-MIDLAND CO 0.101165
STANLEY ELECTRIC CO LTD 0.03568
ON SEMICONDUCTOR CORPORATION 0.084314
YAMADA HOLDINGS CO LTD 0.329321
ORIX CORP ORD 0.187759
M & T BANK CORP 0.02528
NISSHIN SEIFUN GROUP INC 0.067261
LONDON STOCK EXCHANGE GROUP ORD 0.11772
SWIRE PACIFIC LTD ORD A 0.185828
VIENNA INSURANCE GROUP AG 0.006457
KOITO MANUFACTURING CO LTD ORD 0.053812
BANCO BPM SPA 0.133491
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.891857
ASTELLAS PHARMA INC 0.352922
BRITISH AMERICAN TOBACCO PLC 0.410852
HENKEL AG & CO KGAA PREF 0.035313
BLUESCOPE STEEL LTD 0.151892
HONGKONG LAND HOLDINGS LTD ORD 0.34857
HAFNIA LTD 0.067852
KAWASAKI KISEN KAISHA LTD 0.140272
LEROY SEAFOOD GROUP ASA 0.06242
ONO PHARMACEUTICAL CO LTD ORD 0.148909
WHARF HOLDINGS LTD ORD 0.328019
AGC INC 0.050608
CHOICE PROPERTIES REI 0.053527
CITIZENS FINANCIAL GROUP INC 0.078353
VERIZON COMMUNICATIONS INC 1.180144
KOMATSU LTD 0.150144
ETORO GROUP LTD 0.005312
CANADIAN TIRE CORP-CLASS A 0.012183
YAMATO HDG. 0.056242
ISRAEL DISCOUNT BANK LTD ORD A 0.170469
SEVEN & I HOLDINGS CO LTD ORD 0.667195
CENTENE CORP 0.247266
J FRONT RETAILING CO LTD ORD 0.055774
KDDI CORP (DDI) ORD 0.779573
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.102957
KEWPIE (QP) CORP ORD 0.017107
GALAXY ENTERTAINMENT GP. 0.333157
NIPPON TELEVISION NETWORK CORP ORD 0.057766
JARDINE CYCLE & CARRIAGE LTD 0.00982
GENERAL MOTORS CO 0.203857
AMADA CO LTD 0.076787
KONINKLIJKE AHOLD DELHAIZE N 0.16213
INDUSTRIVAERDEN AB ORD C 0.027019
TOSOH CORP 0.106193
SUMITOMO METAL MINING CO LTD ORD 0.093678
SUMITOMO 0.34202
AP MOLLER MAERSK AS CLASS B 0.002226
NEXTDC LTD 0.122134
TPG TELECOM LTD 0.198798
HIROSE ELECTRIC CO LTD ORD 0.007733
BIONTECH SE 0.034503
SEKISUI HOUSE LTD ORD 0.159475
TOWER SEMICONDUCTOR LTD 0.019288
UPM-KYMMENE OYJ 0.149913
GETINGE AB CLASS B 0.053336
SOMPO HOLDINGS INC 0.154974
BAYER AG 0.491665
DEXUS/AU 0.270684
NOKIA OYJ 2.10638
WH GROUP LTD 2.209492
TOKYO GAS CO LTD 0.071429
KOBAYASHI PHARMACEUTICAL LTD ORD 0.008532
STMICROELECTRONICS NV 0.239926
DEUTSCHE TELEKOM AG 0.760359
WEST JAPAN RAILWAY CO 0.099711
AMOT INVESTMENTS LTD. 0.030024
KANSAI ELECTRIC POWER CO ORD 0.322307
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.074592
ICL GROUP LTD 0.153771
AISIN CORP 0.150177
SUNTORY BEVERAGE & FOOD LTD 0.037566
AUTOSTORE HOLDINGS LTD 0.215352
BOUYGUES SA 0.050826
HKT TRUST AND HKT LTD 0.767973
A2A SPA 0.295229
SUBARU CORP 0.123595
MELROSE INDUSTRIES PLC 0.215152
ACOM CO LTD ORD 0.060182
HAMAMATSU PHOTONICS KK ORD 0.090383
ELEVANCE HEALTH INC 0.0443
CASTELLUM AB 0.093876
TYSON FOODS INC 0.130001
MITSUBISHI GAS CHEMICAL CO 0.05907
SHISEIDO CO LTD 0.083302
DAI-ICHI LIFE HOLDINGS INC 0.491085
ZOOM VIDEO COMMUNICATIONS INC 0.054667
BUDWEISER BREWING CO APAC LTD 0.439395
SOCIETE GENERALE SA CLASS A 0.202827
TOTO LTD 0.032445
KYOTO FINANCIAL GROUP INC 0.064983
DANSKE BANK A/S 0.08344
QINGDAO PORT INTERNATIONAL CO LTD 0.233695
EMPIRE CO LTD A 0.039496
BOLLORE SE 0.34938
JAPAN POST INSURANCE CO LTD 0.060904
SEIKO EPSON CORP ORD 0.13537
MITSUI & CO LTD 0.466895
CANON INC 0.247269
DEUTSCHE BANK AG 0.407728
MERCEDES-BENZ GROUP AG 0.231373
WILMAR INTERNATIONAL LTD 0.812702
INTEL CORP 1.301801
FOX CORP CLASS A (NEW) 0.03597
MINEBEA MITSUMI INC 0.052405
CITIGROUP INC 0.363965
BANK HAPOALIM BM ORD 0.140391
RESONA HOLDINGS (DAIWA BANK) ORD 0.288635
DR ING HC F PORSCHE AG 0.024034
L E LUNDBERGFORETAGEN AB CLASS B 0.014095
PERNOD RICARD SA 0.046966
ACKERMANS & VAN HAAREN NV 0.004516
J SAINSBURY PLC 0.559803
MEIJI HOLDINGS CO LTD 0.076583
AIB GROUP PLC 0.299679
YAMAZAKI BAKING CO LTD 0.0262
GLENCORE PLC 2.76705
SUMITOMO ELECTRIC INDUSTRIES LTD 0.127659
NUTRIEN LTD 0.122636
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.072033
AIR WATER INC 0.052611
LY CORP 1.191767
RENESAS ELECTRONICS CORP 0.590064
KONINKLIJKE PHILIPS NV 0.163775
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.22914
CDN. UTILITIES LTD A 0.019273
KINTETSU GROUP HOLDINGS CO LTD 0.053702
CENTRAL JAPAN RAILWAY CO 0.292763
SHIONOGI & CO LTD ORD 0.182116
DENTSU GROUP INC 0.047724
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.559504
BAKKAFROST P/F 0.010631
LM ERICSSON TELEFON AB CLASS B 0.498646
BARRATT REDROW PLC 0.369523
EVEREST GROUP LTD 0.006865
SUN HUNG KAI PROPERTIES 0.455366
MAPLETREE LOGISTICS TRUST 0.65906
YAKULT HONSHA CO LTD ORD 0.067712
FRESENIUS SE & CO KGAA 0.122343
WPP PLC 0.279524
NITORI HOLDINGS CO LTD 0.087384
MITSUBISHI CHEMICAL GROUP 0.557221
KEURIG DR PEPPER INC 0.311451
WALT DISNEY CO/THE 0.330563
CHINA GAS HOLDINGS LTD 1.018637
RAMSAY HEALTH CARE LTD ORD 0.04736
RAKUTEN GROUP INC 0.230277
EVN AG 0.015948
AT&T 1.951001
TOKYU CORP 0.140172
ABN AMRO BANK NV 0.107541
LLOYDS BANKING GROUP PLC 7.602209
TOHOKU ELECTRIC POWER CO INC ORD 0.227504
ROGERS COMMUNICATIONS INC-B 0.071999
SOFTBANK GROUP CORP 0.180701
BASF SE 0.246309
BARCLAYS PLC 3.004812
NICE LTD 0.01419