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Solactive GFS Developed Markets Value SN USD Index NTR

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:  DE000SL0FYD7
Bloomberg Ticker: 
WKN:  SL0FYD

Current Quotes

Last quote (23 Jan 2026): 2087.97
Day range:  2087.97 / 2087.97
Change abs./rel.:  0.00 / 0.00%
Year range:  1400.00 / 2096.86
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
ETABLISSEMENTEN FRANZ COLRUYT NV 0.009147
ODAKYU ELECTRIC RAILWAY CO LTD 0.068738
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.047845
CK HUTCHISON HOLDINGS LTD 1.277433
ASTELLAS PHARMA INC 0.334583
NITTO DENKO CORP 0.120402
ALFRESA HOLDINGS CORP ORD 0.073369
YAMADA HOLDINGS CO LTD 0.312207
COMMERZBANK AG 0.117019
BANK OF AMERICA CORP 0.731576
MITSUI O.S.K. LINES LTD 0.162766
NATWEST GROUP PLC 0.942994
INTEL CORP 1.234152
NOMURA HOLDINGS INC ORD 0.533828
SUBARU CORP 0.117172
SUNTORY BEVERAGE & FOOD LTD 0.035614
JAPAN POST BANK CO LTD 0.376559
SWIRE PACIFIC LTD ORD A 0.176171
CENTENE CORP 0.234417
ISRAEL CORP LTD 0.001336
MELROSE INDUSTRIES PLC 0.203971
BOLLORE SE 0.331224
NISSAN MOTOR CO LTD ORD 0.698501
BIG SHOPPING CENTERS LTD. 0.00291
TOHOKU ELECTRIC POWER CO INC ORD 0.215682
ENEOS HOLDINGS INC 0.767551
AMERICAN INTERNATIONAL GROUP INC 0.086042
RWE AG 0.182315
YAMAZAKI BAKING CO LTD 0.024838
MAZDA MOTOR CORP ORD 0.182114
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.147041
AKER ASA CLASS A 0.00348
ITOCHU CORP ORD 0.910879
SOFINA SA 0.003363
WHITEHAVEN COAL LTD 0.191294
MARUBENI CORP ORD 0.205805
VOLVO CAR AB-B W/I 0.147053
TELUS CORPORATION 0.342246
DEUTSCHE TELEKOM AG 0.720847
ARCHER-DANIELS-MIDLAND CO 0.095908
BASF SE 0.23351
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.503356
NEXI SPA 0.248681
NORSK HYDRO ASA 0.239536
GALAXY ENTERTAINMENT GP. 0.315845
TESCO PLC 0.897241
KDDI CORP (DDI) ORD 0.739062
KOBAYASHI PHARMACEUTICAL LTD ORD 0.008089
GROUPE BRUXELLES LAMBERT SA 0.019629
KONINKLIJKE AHOLD DELHAIZE N 0.153704
YOKOHAMA RUBBER CO LTD ORD 0.019439
ELECTRIC POWER DEVELOPMENT LTD ORD 0.07856
BLUESCOPE STEEL LTD 0.143999
STMICROELECTRONICS NV 0.227458
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.026103
TSURUHA HOLDINGS INC ORD 0.026436
NOKIA OYJ 1.996921
CHUBU ELECTRIC POWER CO INC ORD 0.30254
KUBOTA CORP 0.303995
SUMITOMO CHEMICAL CO LTD 0.477994
MEBUKI FINANCIAL GROUP INC 0.173232
BANK OF IRELAND GROUP PLC 0.13716
ACKERMANS & VAN HAAREN NV 0.004281
GENERAL MOTORS CO 0.193263
CDN. UTILITIES LTD A 0.018271
HSBC HOLDINGS PLC 1.894303
BAYERISCHE MOTOREN WERKE AG 0.087289
TBS HOLDINGS INC 0.048564
BUDWEISER BREWING CO APAC LTD 0.416562
SEGA SAMMY HOLDINGS INC 0.039912
LY CORP 1.129837
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.696827
KOITO MANUFACTURING CO LTD ORD 0.051015
LM ERICSSON TELEFON AB CLASS B 0.472733
TOYOTA TSUSHO CORP ORD 0.128571
NIKON CORP ORD 0.044043
JARDINE MATHESON HOLDINGS LIMITED 0.090317
STANDARD CHARTERED PLC 0.332448
AZELIS GROUP NV 0.041944
RICOH CO LTD 0.250187
FOX CORP CLASS A (NEW) 0.034101
ACOM CO LTD ORD 0.057054
UOL GROUP LTD ORD 0.169749
SUN HUNG KAI PROPERTIES 0.431703
MIZUHO FINANCIAL GROUP INC 0.353531
GENTING SINGAPORE PLC 1.926196
CITIZENS FINANCIAL GROUP INC 0.074282
LEROY SEAFOOD GROUP ASA 0.059176
AMOT INVESTMENTS LTD. 0.028464
CHINA MENGNIU DAIRY CO LTD 0.789465
TOWER SEMICONDUCTOR LTD 0.018286
TDK CORP ORD 0.358825
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.06829
TOKYU CORP 0.132888
MITSUI & CO LTD 0.442633
BIONTECH SE 0.03271
ORLEN SA 0.214872
HOLCIM LTD 0.09083
CHINA GAS HOLDINGS LTD 0.965703
CANON INC 0.23442
SHIONOGI & CO LTD ORD 0.172653
ALCON INC 0.119202
TOSOH CORP 0.100674
WHITBREAD PLC 0.036097
NOMURA REAL ESTATE HOLDINGS INC ORD 0.076049
LONDON STOCK EXCHANGE GROUP ORD 0.111603
VOESTALPINE AG 0.03746
TOKYO CENTURY CORP 0.033618
DENTSU GROUP INC 0.045244
HAMAMATSU PHOTONICS KK ORD 0.085686
MERCK KGAA 0.062157
QNITY ELECTRONICS INC 0.039912
DEXUS/AU 0.256618
REECE LTD 0.055698
KOMATSU LTD 0.142341
VONOVIA SE 0.137324
ENI SPA 0.438478
MAGNA INTERNATIONAL INC 0.067377
SINGAPORE AIRLINES LTD ORD 0.283933
SPAREBANK 1 SMN 0.018243
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.126023
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.097607
GLOBALFOUNDRIES INC 0.019358
MEIJI HOLDINGS CO LTD 0.072603
CONCORDIA FINANCIAL GROUP LTD 0.19075
BROTHER INDUSTRIES LTD ORD 0.120912
SOUTH32 LTD 1.199029
MIRVAC GROUP 0.695172
OSAKA GAS CO LTD 0.090127
NGK INSULATORS LTD ORD 0.063889
HAFNIA LTD 0.064326
CATHAY PACIFIC AIRWAYS LTD ORD 0.243469
GLOBAL PAYMENTS INC 0.072129
KONINKLIJKE PHILIPS NV 0.155264
EVEREST GROUP LTD 0.006508
YAMATO HDG. 0.053319
SEIKO EPSON CORP ORD 0.128336
POWER ASSETS HOLDINGS LTD 0.270336
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.070667
CHOICE PROPERTIES REI 0.050746
ISRAEL DISCOUNT BANK LTD ORD A 0.161611
RESONAC HOLDINGS CORP 0.028071
ASAHI KASEI CORP 0.410054
AP MOLLER MAERSK AS CLASS B 0.00211
SANTOS LTD 0.898617
EVN AG 0.015119
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.070716
FRESENIUS SE & CO KGAA 0.115985
VERIZON COMMUNICATIONS INC 1.118818
NICE LTD 0.013453
CANADIAN TIRE CORP-CLASS A 0.01155
FUJIFILM HOLDINGS CORP ORD 0.329201
FORTIVE CORP 0.095063
ZOOM VIDEO COMMUNICATIONS INC 0.051826
MIVNE REAL ESTATE KD LTD 0.080667
KGHM POLSKA MIEDZ SA 0.029619
SUMITOMO 0.324247
CAPITALAND INVESTMENT LTD 0.379243
KYUSHU RAILWAY COMPANY 0.028202
BAYER AG 0.466116
CASTELLUM AB 0.088998
WH GROUP LTD 2.094675
J FRONT RETAILING CO LTD ORD 0.052875
NH FOODS LTD 0.02567
FUKUOKA FINANCIAL GROUP INC ORD 0.036616
OTSUKA HOLDINGS CO LTD ORD 0.099599
SAPUTO INC 0.036762
JD SPORTS FASHION PLC 0.48159
TELIA CO AB 0.417341
NTT INC 18.356027
YAKULT HONSHA CO LTD ORD 0.064193
AT&T 1.849617
KYOTO FINANCIAL GROUP INC 0.061606
WIENERBERGER AG 0.027774
CENTRAL JAPAN RAILWAY CO 0.277549
NITORI HOLDINGS CO LTD 0.082843
WILMAR INTERNATIONAL LTD 0.77047
FOSUN INTERNATIONAL LTD 0.675283
EMPIRE CO LTD A 0.037444
LIXIL GROUP CORP 0.100037
BANCO BPM SPA 0.126554
BARRATT REDROW PLC 0.350321
AGL ENERGY LTD 0.1136
SYENSQO SA 0.020169
L3HARRIS TECHNOLOGIES INC 0.029297
KINGFISHER PLC 0.764511
EDP ENERGIAS DE PORTUGAL SA 0.426481
BAKKAFROST P/F 0.010079
HENKEL AG & CO KGAA PREF 0.033478
CK INFRASTRUCTURE HOLDINGS LTD 0.142355
OJI PAPER CO LTD 0.32375
MITSUBISHI CORP 0.767053
SEATRIUM LTD 0.663529
OPEN TEXT CORP 0.045293
NIPPON EXPRESS HOLDINGS CO 0.061493
CITY DEVELOPMENTS LTD ORD 0.101839
LAND SECURITIES GROUP PLC 0.21748
WARNER BROS DISCOVERY INC 0.617391
ASSOCIATED BRITISH FOODS PLC 0.073265
WORLEY LTD 0.10214
SCENTRE GROUP 0.730383
HONDA MOTOR 1.271751
INDUSTRIVAERDEN AB ORD C 0.025614
SHISEIDO CO LTD 0.078973
KYUSHU ELECTRIC POWER CO INC ORD 0.135758
VEND MARKETPLC ASA CLASS B 0.019674
ROHM CO LTD ORD 0.151437
ETORO GROUP LTD 0.005036
AERCAP HOLDINGS NV 0.022418
KYOCERA CORP ORD 0.64018
BCE INC 0.193649
COFFEE STAIN GROUP AB 0.069027
CELLNEX TELECOM SA 0.183218
DEUTSCHE BANK AG 0.38654
BANCO SANTANDER SA 1.735041
DENSO CORP ORD 0.342393
DSM FIRMENICH AG 0.083385
VIENNA INSURANCE GROUP AG 0.006122
JAPAN POST INSURANCE CO LTD 0.057739
ATLAS ARTERIA LTD 0.253456
WALT DISNEY CO/THE 0.313385
COCA-COLA BOTTLERS JAPAN INC 0.045402
PERNOD RICARD SA 0.044525
KANSAI PAINT CO LTD 0.022757
IBIDEN CO LTD 0.04052
ANA HOLDINGS INC 0.102661
LOEWS CORP 0.021935
PGE POLSKA GRUPA ENERGETYCZNA SA 0.410694
RENESAS ELECTRONICS CORP 0.559402
OMV AG 0.034754
ELEVANCE HEALTH INC 0.041998
MITSUBISHI GAS CHEMICAL CO 0.056
TOTALENERGIES SE 0.44313
FASTIGHETS BALDER AB CLASS B 0.150677
CONTINENTAL AG 0.024192
IDEMITSU KOSAN CO LTD ORD 0.26193
TOTO LTD 0.030759
SWIRE PROPERTIES LTD 0.336818
JARDINE CYCLE & CARRIAGE LTD 0.00931
ABN AMRO BANK NV 0.101953
ZIMMER BIOMET HOLDINGS INC 0.048206
ANHEUSER BUSCH INBEV SA NV 0.264109
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.178807
SEGRO PLC 0.32872
AIR WATER INC 0.049877
MITSUBISHI UFJ FINANCIAL GRO 1.27628
SOFTBANK GROUP CORP 0.685243
MITSUBISHI CHEMICAL GROUP 0.528265
REPSOL SA 0.420724
RESONA HOLDINGS (DAIWA BANK) ORD 0.273636
SHIMAMURA CORP ORD 0.011665
AUTOSTORE HOLDINGS LTD 0.204161
CHIBA BANK LTD ORD 0.10083
ROGERS COMMUNICATIONS INC-B 0.068258
FIRST QUANTUM MINERALS LTD 0.099078
YOKOGAWA ELECTRIC CORP ORD 0.040315
TRUIST FINANCIAL CORP 0.234789
INPEX CORP 0.304154
BIOGEN INC 0.042581
SUMITOMO ELECTRIC INDUSTRIES LTD 0.121025
SEVEN & I HOLDINGS CO LTD ORD 0.632524
KYOWA KIRIN CO LTD 0.061853
CIGNA GROUP 0.048446
SINGAPORE TELECOMMUNICATIONS LIMITED 1.188229
FIDELITY NATIONAL INFORMATION SERVICES INC 0.106855
GETINGE AB CLASS B 0.050565
VODAFONE GROUP PLC 9.2709
INFORMA PLC 0.324393
NIPPON YUSEN KK 0.159166
EAST JAPAN RAILWAY CO 0.184939
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.041013
AIB GROUP PLC 0.284107
BANK HAPOALIM BM ORD 0.133095
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.217233
KEURIG DR PEPPER INC 0.295266
VERSANT MEDIA GROUP INC 0.039116
A2A SPA 0.279887
WPP PLC 0.264999
SVENSKA HANDELSBANKEN AB CLASS A 0.200927
WAREHOUSES DE PAUW SCA 0.030576
TREASURY WINE ESTATES LIMITED 0.237339
TOKYO METRO CO LTD 0.059584
SUMITOMO METAL MINING CO LTD ORD 0.08881
NIPPON TELEVISION NETWORK CORP ORD 0.054764
ENDEAVOUR GROUP 0.307528
DAIWA HOUSE REIT INVESTMENT CORP 0.000637
SHIZUOKA FINANCIAL GROUP INC 0.078994
TECK RESOURCES LIMITED CLASS B 0.101162
HAPAG-LLOYD AG 0.001844
TPG TELECOM LTD 0.188468
MURATA MANUFACTURING LTD ORD 0.354832
STANLEY ELECTRIC CO LTD 0.033826
DAI-ICHI LIFE HOLDINGS INC 0.465566
CAPGEMINI SA 0.04092
INVESTOR AB CLASS B 0.255873
TOPPAN HOLDINGS INC 0.081935
AIRPORT CITY LTD. 0.014901
TAKEDA PHARMACEUTICAL 0.608802
HANKYU HANSHIN HOLDINGS INC 0.062766
RINNAI CORP ORD 0.023186
FRESENIUS MEDICAL CARE AG & CO KGAA 0.088495
TOBU RAILWAY CO LTD 0.060248
TELECOM ITALIA SPA 5.313715
PFIZER INC 1.298611
CK ASSET HOLDINGS LTD 0.587702
NIPPON STEEL CORP 2.317246
AGC INC 0.047979
KURARAY CO LTD 0.116727
WEST JAPAN RAILWAY CO 0.094529
DANSKE BANK A/S 0.079104
RAMSAY HEALTH CARE LTD ORD 0.044899
SOJITZ CORP ORD 0.065641
SANOFI SA 0.317017
TYSON FOODS INC 0.123246
ALTAGAS LTD 0.041708
HALEON PLC 1.765103
MAPLETREE LOGISTICS TRUST 0.624812
JFE HOLDINGS INC 0.271874
TORAY INDUSTRIES INC ORD 0.445803
WALLENIUS WILHELMSEN ASA 0.031204
TOYOTA INDUSTRIES CORP ORD 0.042689
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.043636
WOODSIDE ENERGY GROUP LTD 0.628462
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.508415
EXOR NV 0.022771
ORANGE SA 0.656716
CITIGROUP INC 0.345052
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.53043
VERBUND AG 0.015121
VOLKSWAGEN AG PREF 0.06528
HEXAGON AB CLASS B 0.40602
NISSHIN SEIFUN GROUP INC 0.063765
NEXON CO. LTD 0.054588
IIDA GROUP HOLDINGS CO LTD 0.045297
ON SEMICONDUCTOR CORPORATION 0.079933
L E LUNDBERGFORETAGEN AB CLASS B 0.013362
AUCKLAND INTL AIRPORT LTD 0.358211
M & T BANK CORP 0.023967
SUMITOMO MITSUI FINANCIAL GR 0.602453
OMRON CORP ORD 0.042535
SHIMIZU CORP ORD 0.08096
ARCELORMITTAL SA 0.188354
NEXTDC LTD 0.115787
SOCIETE GENERALE SA CLASS A 0.192287
MITSUBISHI HC CAPITAL INC 0.147843
EISAI 0.058515
DAIWA SECURITIES GROUP INC ORD 0.193877
HKT TRUST AND HKT LTD 0.728066
COMCAST CORP-CLASS A 0.977905
HIROSE ELECTRIC CO LTD ORD 0.007331
CVS HEALTH CORP 0.347843
JAPAN POST HOLDINGS CO LTD 0.561547
HK ELECTRIC INVESTMENTS LTD 0.527679
YARA INTERNATIONAL ASA 0.035687
PEARSON PLC 0.128202
KANSAI ELECTRIC POWER CO ORD 0.305558
HOLMEN AB 0.021891
ORIX CORP ORD 0.178002
MITSUBISHI MOTORS CORP ORD 0.191895
SANTEN PHARMACEUTICAL CO LTD ORD 0.061922
NITERRA CO LTD 0.022175
VICINITY CENTRES 0.643055
SHELL PLC 1.017401
STELLANTIS NV 0.619353
AMADA CO LTD 0.072797
KINTETSU GROUP HOLDINGS CO LTD 0.050911
NUTRIEN LTD 0.116263
SINO LAND CO LTD ORD 1.179261
MITSUI CHEMICALS INC 0.118393
SUMITOMO HEAVY INDUSTRIES CO ORD 0.050468
HUMANA INC 0.019941
BRITISH AMERICAN TOBACCO PLC 0.389502
TOKYO GAS CO LTD 0.067717
KEWPIE (QP) CORP ORD 0.016218
RAKUTEN GROUP INC 0.218311
HITACHI CONSTRUCTION MACHINERY ORD 0.01923
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.119367
GPT GROUP 0.325258
BROOKFIELD WEALTH SOLUTIONS 0.01715
DAI NIPPON PRINTING CO LTD ORD 0.096443
EMBRACER GROUP AB 0.069027
MERCEDES-BENZ GROUP AG 0.219349
HAKUHODO DY HOLDINGS INC ORD 0.053005
J SAINSBURY PLC 0.530713
BOUYGUES SA 0.048185
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.845512
GLENCORE PLC 2.62326
JAPAN AIRLINES CO LTD 0.088562
CREDIT AGRICOLE SA 0.254668
HEWLETT PACKARD ENTERPRISE COMPANY 0.442259
DR ING HC F PORSCHE AG 0.022786
AURIZON HOLDINGS LTD 0.340214
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000859
MTR CORPORATION LTD 0.522978
SEKISUI HOUSE LTD ORD 0.151188
DUPONT DE NEMOURS INC 0.079824
AISIN CORP 0.142373
SONIC HEALTHCARE (TECH AUST) ORD 0.144888
BARCLAYS PLC 2.848667
WHARF HOLDINGS LTD ORD 0.310973
LLOYDS BANKING GROUP PLC 7.20716
MINEBEA MITSUMI INC 0.049682
ONO PHARMACEUTICAL CO LTD ORD 0.141171
HANG LUNG PROPERTIES LTD ORD 0.566171
KAWASAKI KISEN KAISHA LTD 0.132982
LINK REIT 0.798712
SOMPO HOLDINGS INC 0.146921
ICL GROUP LTD 0.14578
STORA ENSO OYJ CLASS R 0.237529
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.084407
KRAFT HEINZ CO THE 0.412674
ING GROEP NV 0.361983
HONGKONG LAND HOLDINGS LTD ORD 0.330457
QINGDAO PORT INTERNATIONAL CO LTD 0.221551
SEKISUI CHEMICAL CO LTD ORD 0.060627
PANASONIC HOLDINGS CORP 0.401799
BT GROUP PLC 1.942134
UPM-KYMMENE OYJ 0.142123
HENDERSON LAND DEVELOPMENT ORD 0.428097
ONEX CORP 0.016033
TELEFONICA SA 0.877298
TENARIS SA 0.08504
BNP PARIBAS SA 0.264234
TOKYO FUDOSAN HOLDINGS CORP 0.093223