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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 (07 Jan 2026): 2043.87
Day range:  2041.99 / 2052.41
Change abs./rel.:  -12.25 / -0.60%
Year range:  1400.00 / 2056.12
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
LEROY SEAFOOD GROUP ASA 0.059117
YARA INTERNATIONAL ASA 0.035652
EXOR NV 0.022748
SPAREBANK 1 SMN 0.018225
SANTEN PHARMACEUTICAL CO LTD ORD 0.06186
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.047798
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.084323
GLENCORE PLC 2.620649
DR ING HC F PORSCHE AG 0.022763
PEARSON PLC 0.128074
BIOGEN INC 0.042538
CENTRAL JAPAN RAILWAY CO 0.277273
OPEN TEXT CORP 0.045248
JAPAN AIRLINES CO LTD 0.088474
RESONAC HOLDINGS CORP 0.028043
L3HARRIS TECHNOLOGIES INC 0.029268
TOBU RAILWAY CO LTD 0.060188
ROHM CO LTD ORD 0.151286
AIB GROUP PLC 0.283824
FASTIGHETS BALDER AB CLASS B 0.150527
HK ELECTRIC INVESTMENTS LTD 0.527154
UOL GROUP LTD ORD 0.16958
MITSUBISHI HC CAPITAL INC 0.147696
YAKULT HONSHA CO LTD ORD 0.06413
TSURUHA HOLDINGS INC ORD 0.02641
TOKYO METRO CO LTD 0.059524
TAKEDA PHARMACEUTICAL 0.608195
MAZDA MOTOR CORP ORD 0.181932
CANON INC 0.234186
KUBOTA CORP 0.303692
KONINKLIJKE AHOLD DELHAIZE N 0.153551
ALTAGAS LTD 0.041666
KAWASAKI KISEN KAISHA LTD 0.13285
INPEX CORP 0.303851
VOLKSWAGEN AG PREF 0.065215
NH FOODS LTD 0.025644
DANSKE BANK A/S 0.079026
TOKYO CENTURY CORP 0.033585
GENERAL MOTORS CO 0.193071
HAFNIA LTD 0.064262
NISSAN MOTOR CO LTD ORD 0.697806
YOKOGAWA ELECTRIC CORP ORD 0.040275
SINO LAND CO LTD ORD 1.178087
OSAKA GAS CO LTD 0.090038
MIRVAC GROUP 0.69448
AISIN CORP 0.142231
STANDARD CHARTERED PLC 0.332117
AERCAP HOLDINGS NV 0.022396
BOUYGUES SA 0.048137
CK ASSET HOLDINGS LTD 0.587117
ACOM CO LTD ORD 0.056997
L E LUNDBERGFORETAGEN AB CLASS B 0.013349
SCENTRE GROUP 0.729656
TYSON FOODS INC 0.123123
BUDWEISER BREWING CO APAC LTD 0.416147
REPSOL SA 0.420306
M & T BANK CORP 0.023943
SEKISUI HOUSE LTD ORD 0.151038
NEXTDC LTD 0.115672
PFIZER INC 1.297319
BROOKFIELD WEALTH SOLUTIONS 0.017133
VERIZON COMMUNICATIONS INC 1.117704
KGHM POLSKA MIEDZ SA 0.02959
MITSUI & CO LTD 0.442192
KINGFISHER PLC 0.76375
TOKYU CORP 0.132755
TOHOKU ELECTRIC POWER CO INC ORD 0.215467
BCE INC 0.193457
SWIRE PACIFIC LTD ORD A 0.175996
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.529902
AGC INC 0.047931
SHIZUOKA FINANCIAL GROUP INC 0.078915
JAPAN POST BANK CO LTD 0.376184
ASTELLAS PHARMA INC 0.33425
VERSANT MEDIA GROUP INC 0.039077
NEXON CO. LTD 0.054534
SWIRE PROPERTIES LTD 0.336482
HAKUHODO DY HOLDINGS INC ORD 0.052953
KEURIG DR PEPPER INC 0.294972
QNITY ELECTRONICS INC 0.039873
ATLAS ARTERIA LTD 0.253204
STMICROELECTRONICS NV 0.227232
BIONTECH SE 0.032677
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.043593
BANK OF IRELAND GROUP PLC 0.137024
ELECTRIC POWER DEVELOPMENT LTD ORD 0.078482
ODAKYU ELECTRIC RAILWAY CO LTD 0.06867
LY CORP 1.128712
IDEMITSU KOSAN CO LTD ORD 0.261669
SUMITOMO CHEMICAL CO LTD 0.477518
BANCO SANTANDER SA 1.733313
SUMITOMO 0.323924
JAPAN POST INSURANCE CO LTD 0.057681
BAYER AG 0.465652
VOLVO CAR AB-B W/I 0.146906
AGL ENERGY LTD 0.113487
CASTELLUM AB 0.088909
WOODSIDE ENERGY GROUP LTD 0.627836
NIKON CORP ORD 0.043999
CITY DEVELOPMENTS LTD ORD 0.101738
BAYERISCHE MOTOREN WERKE AG 0.087202
HEXAGON AB CLASS B 0.405615
DEXUS/AU 0.256363
SUMITOMO ELECTRIC INDUSTRIES LTD 0.120905
FRESENIUS MEDICAL CARE AG & CO KGAA 0.088407
AURIZON HOLDINGS LTD 0.339875
NOMURA REAL ESTATE HOLDINGS INC ORD 0.075973
ANA HOLDINGS INC 0.102559
SINGAPORE AIRLINES LTD ORD 0.28365
HANKYU HANSHIN HOLDINGS INC 0.062704
CK HUTCHISON HOLDINGS LTD 1.276161
VERBUND AG 0.015106
NITERRA CO LTD 0.022153
IBIDEN CO LTD 0.04048
MITSUBISHI CHEMICAL GROUP 0.527739
GETINGE AB CLASS B 0.050514
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.040972
TORAY INDUSTRIES INC ORD 0.44536
GROUPE BRUXELLES LAMBERT SA 0.019609
TELIA CO AB 0.416925
HAPAG-LLOYD AG 0.001842
NEXI SPA 0.248433
ISRAEL DISCOUNT BANK LTD ORD A 0.16145
MIVNE REAL ESTATE KD LTD 0.080587
ISRAEL CORP LTD 0.001334
WEST JAPAN RAILWAY CO 0.094435
CAPITALAND INVESTMENT LTD 0.378866
HONGKONG LAND HOLDINGS LTD ORD 0.330128
MTR CORPORATION LTD 0.522457
STORA ENSO OYJ CLASS R 0.237292
OJI PAPER CO LTD 0.323428
BROTHER INDUSTRIES LTD ORD 0.120792
GLOBAL PAYMENTS INC 0.072057
KYOWA KIRIN CO LTD 0.061792
SEATRIUM LTD 0.662868
TESCO PLC 0.896348
DENTSU GROUP INC 0.045199
SHIONOGI & CO LTD ORD 0.172481
RENESAS ELECTRONICS CORP 0.558845
RICOH CO LTD 0.249938
MIZUHO FINANCIAL GROUP INC 0.353179
FOSUN INTERNATIONAL LTD 0.674611
AUTOSTORE HOLDINGS LTD 0.203958
ONEX CORP 0.016017
LM ERICSSON TELEFON AB CLASS B 0.472263
BLUESCOPE STEEL LTD 0.143855
BASF SE 0.233277
KDDI CORP (DDI) ORD 0.738327
HITACHI CONSTRUCTION MACHINERY ORD 0.019211
JARDINE CYCLE & CARRIAGE LTD 0.009301
INFORMA PLC 0.32407
EMBRACER GROUP AB 0.068958
STELLANTIS NV 0.618737
HKT TRUST AND HKT LTD 0.727341
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.507909
VEND MARKETPLC ASA CLASS B 0.019654
MERCK KGAA 0.062095
COCA-COLA BOTTLERS JAPAN INC 0.045357
KANSAI ELECTRIC POWER CO ORD 0.305254
NTT INC 18.337753
MITSUBISHI MOTORS CORP ORD 0.191704
ICL GROUP LTD 0.145635
HENKEL AG & CO KGAA PREF 0.033444
AT&T 1.847775
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.068222
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.502854
KOMATSU LTD 0.1422
DAI NIPPON PRINTING CO LTD ORD 0.096347
SAPUTO INC 0.036726
ARCELORMITTAL SA 0.188166
SHISEIDO CO LTD 0.078895
ROGERS COMMUNICATIONS INC-B 0.06819
MELROSE INDUSTRIES PLC 0.203768
ENI SPA 0.438041
FUKUOKA FINANCIAL GROUP INC ORD 0.03658
HALEON PLC 1.763346
ETORO GROUP LTD 0.005031
LONDON STOCK EXCHANGE GROUP ORD 0.111491
SOMPO HOLDINGS INC 0.146774
GENTING SINGAPORE PLC 1.924278
TOKYO GAS CO LTD 0.06765
INVESTOR AB CLASS B 0.255619
SONIC HEALTHCARE (TECH AUST) ORD 0.144744
HOLCIM LTD 0.09074
YOKOHAMA RUBBER CO LTD ORD 0.01942
CAPGEMINI SA 0.04088
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.84467
YAMADA HOLDINGS CO LTD 0.311897
AP MOLLER MAERSK AS CLASS B 0.002108
AZELIS GROUP NV 0.041903
OTSUKA HOLDINGS CO LTD ORD 0.0995
ORIX CORP ORD 0.177825
CITIZENS FINANCIAL GROUP INC 0.074208
NISSHIN SEIFUN GROUP INC 0.063702
SOCIETE GENERALE SA CLASS A 0.192096
POWER ASSETS HOLDINGS LTD 0.270067
VODAFONE GROUP PLC 9.26167
SYENSQO SA 0.020149
SVENSKA HANDELSBANKEN AB CLASS A 0.200727
BANK OF AMERICA CORP 0.730847
BT GROUP PLC 1.940201
DAIWA HOUSE REIT INVESTMENT CORP 0.000637
MARUBENI CORP ORD 0.2056
EVN AG 0.015104
KYOTO FINANCIAL GROUP INC 0.061545
CITIGROUP INC 0.344708
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.09751
VONOVIA SE 0.137188
HUMANA INC 0.019921
KINTETSU GROUP HOLDINGS CO LTD 0.050861
ACKERMANS & VAN HAAREN NV 0.004277
EVEREST GROUP LTD 0.006501
TRUIST FINANCIAL CORP 0.234555
NITTO DENKO CORP 0.120282
DUPONT DE NEMOURS INC 0.079745
ASSOCIATED BRITISH FOODS PLC 0.073192
SOFTBANK GROUP CORP 0.684561
TOSOH CORP 0.100574
BRITISH AMERICAN TOBACCO PLC 0.389114
MITSUBISHI UFJ FINANCIAL GRO 1.275009
WPP PLC 0.264735
WALLENIUS WILHELMSEN ASA 0.031173
NOMURA HOLDINGS INC ORD 0.533297
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.696133
ORANGE SA 0.656063
ARCHER-DANIELS-MIDLAND CO 0.095813
CHUBU ELECTRIC POWER CO INC ORD 0.302238
ANHEUSER BUSCH INBEV SA NV 0.263846
STANLEY ELECTRIC CO LTD 0.033792
CELLNEX TELECOM SA 0.183036
FORTIVE CORP 0.094968
TOTALENERGIES SE 0.442688
CDN. UTILITIES LTD A 0.018253
SEGRO PLC 0.328393
CREDIT AGRICOLE SA 0.254415
ENEOS HOLDINGS INC 0.766786
CHINA MENGNIU DAIRY CO LTD 0.788679
MAGNA INTERNATIONAL INC 0.06731
MAPLETREE LOGISTICS TRUST 0.62419
DENSO CORP ORD 0.342053
KONINKLIJKE PHILIPS NV 0.15511
NIPPON STEEL CORP 2.314939
WILMAR INTERNATIONAL LTD 0.769703
RAMSAY HEALTH CARE LTD ORD 0.044854
CVS HEALTH CORP 0.347497
SEKISUI CHEMICAL CO LTD ORD 0.060567
AKER ASA CLASS A 0.003477
IIDA GROUP HOLDINGS CO LTD 0.045251
BARCLAYS PLC 2.845831
KEWPIE (QP) CORP ORD 0.016202
CENTENE CORP 0.234183
VOESTALPINE AG 0.037423
SHIMAMURA CORP ORD 0.011653
SUMITOMO MITSUI FINANCIAL GR 0.601854
INDUSTRIVAERDEN AB ORD C 0.025589
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.178629
SHIMIZU CORP ORD 0.080879
FOX CORP CLASS A (NEW) 0.034067
FUJIFILM HOLDINGS CORP ORD 0.328873
ONO PHARMACEUTICAL CO LTD ORD 0.14103
KYUSHU RAILWAY COMPANY 0.028174
VIENNA INSURANCE GROUP AG 0.006116
CATHAY PACIFIC AIRWAYS LTD ORD 0.243227
TENARIS SA 0.084955
FIRST QUANTUM MINERALS LTD 0.098979
KYOCERA CORP ORD 0.639543
SANTOS LTD 0.897722
DAI-ICHI LIFE HOLDINGS INC 0.465102
EMPIRE CO LTD A 0.037407
CHIBA BANK LTD ORD 0.100729
ALFRESA HOLDINGS CORP ORD 0.073296
TECK RESOURCES LIMITED CLASS B 0.101061
VICINITY CENTRES 0.642415
AIR WATER INC 0.049827
ASAHI KASEI CORP 0.409646
NIPPON EXPRESS HOLDINGS CO 0.061432
WORLEY LTD 0.102039
ENDEAVOUR GROUP 0.307221
MITSUI O.S.K. LINES LTD 0.162604
AUCKLAND INTL AIRPORT LTD 0.357854
ZIMMER BIOMET HOLDINGS INC 0.048158
GPT GROUP 0.324934
MERCEDES-BENZ GROUP AG 0.219131
BIG SHOPPING CENTERS LTD. 0.002907
KOBAYASHI PHARMACEUTICAL LTD ORD 0.008081
MEBUKI FINANCIAL GROUP INC 0.17306
RESONA HOLDINGS (DAIWA BANK) ORD 0.273364
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000858
TDK CORP ORD 0.358468
SUN HUNG KAI PROPERTIES 0.431273
CONTINENTAL AG 0.024168
NIPPON TELEVISION NETWORK CORP ORD 0.05471
TOKYO FUDOSAN HOLDINGS CORP 0.093131
MURATA MANUFACTURING LTD ORD 0.354478
KOITO MANUFACTURING CO LTD ORD 0.050965
KANSAI PAINT CO LTD 0.022734
TELEFONICA SA 0.876424
J SAINSBURY PLC 0.530184
TOPPAN HOLDINGS INC 0.081853
BAKKAFROST P/F 0.010069
HEWLETT PACKARD ENTERPRISE COMPANY 0.441819
SOFINA SA 0.003359
TPG TELECOM LTD 0.18828
AMOT INVESTMENTS LTD. 0.028436
SHELL PLC 1.016389
HSBC HOLDINGS PLC 1.892417
PGE POLSKA GRUPA ENERGETYCZNA SA 0.410286
LIXIL GROUP CORP 0.099938
PERNOD RICARD SA 0.044481
MINEBEA MITSUMI INC 0.049632
HIROSE ELECTRIC CO LTD ORD 0.007324
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.217017
COFFEE STAIN GROUP AB 0.068958
CANADIAN TIRE CORP-CLASS A 0.011538
NICE LTD 0.01344
UPM-KYMMENE OYJ 0.141981
WH GROUP LTD 2.09259
BOLLORE SE 0.330895
KRAFT HEINZ CO/THE 0.412263
CK INFRASTRUCTURE HOLDINGS LTD 0.142213
HAMAMATSU PHOTONICS KK ORD 0.085601
SUMITOMO HEAVY INDUSTRIES CO ORD 0.050417
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.125898
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.026077
YAMATO HDG. 0.053266
ETABLISSEMENTEN FRANZ COLRUYT NV 0.009138
BNP PARIBAS SA 0.263971
EDP ENERGIAS DE PORTUGAL SA 0.426057
SUNTORY BEVERAGE & FOOD LTD 0.035578
KURARAY CO LTD 0.116611
DEUTSCHE BANK AG 0.386155
SEIKO EPSON CORP ORD 0.128208
TOTO LTD 0.030728
SOJITZ CORP ORD 0.065576
YAMAZAKI BAKING CO LTD 0.024813
SINGAPORE TELECOMMUNICATIONS LIMITED 1.187046
NUTRIEN LTD 0.116147
TELUS CORPORATION 0.341905
EAST JAPAN RAILWAY CO 0.184755
DSM FIRMENICH AG 0.083302
ORLEN SA 0.214658
SOUTH32 LTD 1.197836
ZOOM VIDEO COMMUNICATIONS INC 0.051775
J FRONT RETAILING CO LTD ORD 0.052823
NOKIA OYJ 1.994933
TOYOTA INDUSTRIES CORP ORD 0.042646
ABN AMRO BANK NV 0.101852
ING GROEP NV 0.361623
PANASONIC HOLDINGS CORP 0.401399
WAREHOUSES DE PAUW SCA 0.030546
SANOFI SA 0.316701
BANK HAPOALIM BM ORD 0.132963
KYUSHU ELECTRIC POWER CO INC ORD 0.135623
SUBARU CORP 0.117056
RAKUTEN GROUP INC 0.218094
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.146894
A2A SPA 0.279609
TELECOM ITALIA SPA 5.308425
GLOBALFOUNDRIES INC 0.019339
WHITEHAVEN COAL LTD 0.191104
JFE HOLDINGS INC 0.271603
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.070645
HANG LUNG PROPERTIES LTD ORD 0.565607
SUMITOMO METAL MINING CO LTD ORD 0.088722
ITOCHU CORP ORD 0.909972
QINGDAO PORT INTERNATIONAL CO LTD 0.221331
WALT DISNEY CO/THE 0.313073
BARRATT REDROW PLC 0.349972
AIRPORT CITY LTD. 0.014886
AMADA CO LTD 0.072725
GALAXY ENTERTAINMENT GP. 0.31553
CIGNA GROUP 0.048398
NIPPON YUSEN KK 0.159007
COMCAST CORP-CLASS A 0.976931
TOWER SEMICONDUCTOR LTD 0.018268
INTEL CORP 1.232924
CHINA GAS HOLDINGS LTD 0.964742
NORSK HYDRO ASA 0.239297
HOLMEN AB 0.021869
JD SPORTS FASHION PLC 0.48111
CONCORDIA FINANCIAL GROUP LTD 0.19056
MITSUBISHI GAS CHEMICAL CO 0.055944
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.119248
LLOYDS BANKING GROUP PLC 7.199985
FRESENIUS SE & CO KGAA 0.11587
RINNAI CORP ORD 0.023163
MITSUBISHI CORP 0.766289
FIDELITY NATIONAL INFORMATION SERVICES INC 0.106749
JARDINE MATHESON HOLDINGS LIMITED 0.090227
OMRON CORP ORD 0.042492
LAND SECURITIES GROUP PLC 0.217263
NATWEST GROUP PLC 0.942055
OMV AG 0.03472
JAPAN POST HOLDINGS CO LTD 0.560988
ALCON INC 0.119084
CHOICE PROPERTIES REI 0.050695
BANCO BPM SPA 0.126428
LINK REIT 0.797917
DAIWA SECURITIES GROUP INC ORD 0.193684
RWE AG 0.182133
TOYOTA TSUSHO CORP ORD 0.128443
COMMERZBANK AG 0.116902
AMERICAN INTERNATIONAL GROUP INC 0.085956
WIENERBERGER AG 0.027746
ON SEMICONDUCTOR CORPORATION 0.079853
EISAI 0.058456
WHARF HOLDINGS LTD ORD 0.310664
WARNER BROS DISCOVERY INC 0.616777
NGK INSULATORS LTD ORD 0.063826
TBS HOLDINGS INC 0.048516
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.070597
HONDA MOTOR 1.270485
MEIJI HOLDINGS CO LTD 0.072531
DEUTSCHE TELEKOM AG 0.720129
TREASURY WINE ESTATES LIMITED 0.237103
NITORI HOLDINGS CO LTD 0.08276
HENDERSON LAND DEVELOPMENT ORD 0.427671
WHITBREAD PLC 0.036061
SEVEN & I HOLDINGS CO LTD ORD 0.631895
MITSUI CHEMICALS INC 0.118275
LOEWS CORP 0.021913
SEGA SAMMY HOLDINGS INC 0.039873
REECE LTD 0.055642
ELEVANCE HEALTH INC 0.041956