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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 (18 Feb 2026): 2222.01
Day range:  2218.60 / 2223.26
Change abs./rel.:  15.70 / 0.71%
Year range:  1400.00 / 2235.96
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
NOMURA REAL ESTATE HOLDINGS INC ORD 0.076069
BNP PARIBAS SA 0.264301
COFFEE STAIN GROUP AB 0.069044
SUMITOMO MITSUI FINANCIAL GR 0.602607
DSM FIRMENICH AG 0.083406
AIRPORT CITY LTD. 0.014904
CHOICE PROPERTIES REI 0.050759
EVN AG 0.015123
TAKEDA PHARMACEUTICAL 0.608957
SVENSKA HANDELSBANKEN AB CLASS A 0.200978
EMPIRE CO LTD A 0.037454
TREASURY WINE ESTATES LIMITED 0.2374
VONOVIA SE 0.137359
CAPGEMINI SA 0.040931
TESCO PLC 0.89747
VERIZON COMMUNICATIONS INC 1.119104
YAMAZAKI BAKING CO LTD 0.024845
ZOOM VIDEO COMMUNICATIONS INC 0.051839
CAPITALAND INVESTMENT LTD 0.37934
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.508544
ONO PHARMACEUTICAL CO LTD ORD 0.141207
DAIWA HOUSE REIT INVESTMENT CORP 0.000638
EMBRACER GROUP AB 0.069044
FOSUN INTERNATIONAL LTD 0.675456
FASTIGHETS BALDER AB CLASS B 0.150715
MELROSE INDUSTRIES PLC 0.204023
ORIX CORP ORD 0.178047
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.070734
BANCO BPM SPA 0.126586
JAPAN POST HOLDINGS CO LTD 0.56169
KRAFT HEINZ CO THE 0.412779
TYSON FOODS INC 0.123277
ING GROEP NV 0.362076
AIR WATER INC 0.049889
KEWPIE (QP) CORP ORD 0.016223
TSURUHA HOLDINGS INC ORD 0.026443
SUMITOMO HEAVY INDUSTRIES CO ORD 0.050481
MIRVAC GROUP 0.695349
ELECTRIC POWER DEVELOPMENT LTD ORD 0.07858
NEXI SPA 0.248744
CONCORDIA FINANCIAL GROUP LTD 0.190798
CITY DEVELOPMENTS LTD ORD 0.101865
SEIKO EPSON CORP ORD 0.128369
GLOBAL PAYMENTS INC 0.072147
CENTRAL JAPAN RAILWAY CO 0.27762
GALAXY ENTERTAINMENT GP. 0.315926
CANON INC 0.234479
CATHAY PACIFIC AIRWAYS LTD ORD 0.243531
DENSO CORP ORD 0.342481
SPAREBANK 1 SMN 0.018248
FUJIFILM HOLDINGS CORP ORD 0.329285
BRITISH AMERICAN TOBACCO PLC 0.389602
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.041024
UPM-KYMMENE OYJ 0.142159
HITACHI CONSTRUCTION MACHINERY ORD 0.019235
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.068307
KOBAYASHI PHARMACEUTICAL LTD ORD 0.008091
NIPPON YUSEN KK 0.159206
AMERICAN INTERNATIONAL GROUP INC 0.086064
SAPUTO INC 0.036772
WEST JAPAN RAILWAY CO 0.094554
TELEFONICA SA 0.877522
BARRATT REDROW PLC 0.35041
SUNTORY BEVERAGE & FOOD LTD 0.035623
POWER ASSETS HOLDINGS LTD 0.270405
TOBU RAILWAY CO LTD 0.060264
KINGFISHER PLC 0.764706
BROTHER INDUSTRIES LTD ORD 0.120943
MITSUI O.S.K. LINES LTD 0.162807
CVS HEALTH CORP 0.347932
AISIN CORP 0.142409
JARDINE CYCLE & CARRIAGE LTD 0.009312
CONTINENTAL AG 0.024199
KEURIG DR PEPPER INC 0.295341
MURATA MANUFACTURING LTD ORD 0.354922
VICINITY CENTRES 0.643219
COMMERZBANK AG 0.117049
MINEBEA MITSUMI INC 0.049694
HAKUHODO DY HOLDINGS INC ORD 0.053019
SANTEN PHARMACEUTICAL CO LTD ORD 0.061938
TELUS CORPORATION 0.342334
TRUIST FINANCIAL CORP 0.234849
CENTENE CORP 0.234477
COCA-COLA BOTTLERS JAPAN INC 0.045414
INDUSTRIVAERDEN AB ORD C 0.025621
HOLMEN AB 0.021896
AERCAP HOLDINGS NV 0.022424
NORSK HYDRO ASA 0.239597
GENERAL MOTORS CO 0.193312
EAST JAPAN RAILWAY CO 0.184986
CHINA GAS HOLDINGS LTD 0.96595
WILMAR INTERNATIONAL LTD 0.770666
ISRAEL DISCOUNT BANK LTD ORD A 0.161652
CHINA MENGNIU DAIRY CO LTD 0.789667
WOODSIDE ENERGY GROUP LTD 0.628622
VODAFONE GROUP PLC 9.273267
WAREHOUSES DE PAUW SCA 0.030584
ACKERMANS & VAN HAAREN NV 0.004282
STANDARD CHARTERED PLC 0.332533
MITSUI CHEMICALS INC 0.118423
SINO LAND CO LTD ORD 1.179562
MITSUBISHI CHEMICAL GROUP 0.5284
PEARSON PLC 0.128235
CELLNEX TELECOM SA 0.183265
DAI NIPPON PRINTING CO LTD ORD 0.096467
INFORMA PLC 0.324476
BAKKAFROST P/F 0.010082
BIOGEN INC 0.042591
ELEVANCE HEALTH INC 0.042009
J SAINSBURY PLC 0.530848
BANK OF IRELAND GROUP PLC 0.137195
SUMITOMO ELECTRIC INDUSTRIES LTD 0.121056
HENKEL AG & CO KGAA PREF 0.033486
NIKON CORP ORD 0.044054
SHIMIZU CORP ORD 0.080981
MARUBENI CORP ORD 0.205857
WHITEHAVEN COAL LTD 0.191343
LINK REIT 0.798916
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.217288
KANSAI PAINT CO LTD 0.022763
CK HUTCHISON HOLDINGS LTD 1.277759
AKER ASA CLASS A 0.003481
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.047858
TOKYO CENTURY CORP 0.033627
ENDEAVOUR GROUP 0.307606
GLENCORE PLC 2.62393
SOMPO HOLDINGS INC 0.146958
ALTAGAS LTD 0.041719
TOPPAN HOLDINGS INC 0.081956
OMV AG 0.034763
NISSHIN SEIFUN GROUP INC 0.063782
ROHM CO LTD ORD 0.151476
WHARF HOLDINGS LTD ORD 0.311053
EDP ENERGIAS DE PORTUGAL SA 0.42659
J FRONT RETAILING CO LTD ORD 0.052889
SEGA SAMMY HOLDINGS INC 0.039922
YAMATO HDG. 0.053333
JAPAN POST INSURANCE CO LTD 0.057754
TOKYO FUDOSAN HOLDINGS CORP 0.093247
JD SPORTS FASHION PLC 0.481713
ACOM CO LTD ORD 0.057069
VOESTALPINE AG 0.03747
REECE LTD 0.055712
LIXIL GROUP CORP 0.100063
TOKYO METRO CO LTD 0.059599
SHIONOGI & CO LTD ORD 0.172697
SUMITOMO CHEMICAL CO LTD 0.478116
ODAKYU ELECTRIC RAILWAY CO LTD 0.068756
WORLEY LTD 0.102166
HALEON PLC 1.765554
CIGNA GROUP 0.048459
HANG LUNG PROPERTIES LTD ORD 0.566316
ORLEN SA 0.214927
SANTOS LTD 0.898846
ALCON INC 0.119233
ITOCHU CORP ORD 0.911111
RWE AG 0.182361
WALT DISNEY CO/THE 0.313465
OPEN TEXT CORP 0.045305
SEGRO PLC 0.328804
TELECOM ITALIA SPA 5.315072
M & T BANK CORP 0.023973
ASTELLAS PHARMA INC 0.334668
DEXUS/AU 0.256684
KYOTO FINANCIAL GROUP INC 0.061622
SOFINA SA 0.003364
MERCEDES-BENZ GROUP AG 0.219405
HOLCIM LTD 0.090854
AZELIS GROUP NV 0.041955
INVESTOR AB CLASS B 0.255939
FUKUOKA FINANCIAL GROUP INC ORD 0.036625
ETORO GROUP LTD 0.005037
TELIA CO AB 0.417447
DEUTSCHE TELEKOM AG 0.721031
CHUBU ELECTRIC POWER CO INC ORD 0.302617
KYUSHU ELECTRIC POWER CO INC ORD 0.135793
KANSAI ELECTRIC POWER CO ORD 0.305636
WHITBREAD PLC 0.036107
UOL GROUP LTD ORD 0.169793
RAKUTEN GROUP INC 0.218367
YARA INTERNATIONAL ASA 0.035697
JAPAN POST BANK CO LTD 0.376655
L3HARRIS TECHNOLOGIES INC 0.029304
SHISEIDO CO LTD 0.078994
FOX CORP CLASS A (NEW) 0.03411
LY CORP 1.130126
KYUSHU RAILWAY COMPANY 0.02821
WH GROUP LTD 2.09521
ABN AMRO BANK NV 0.101979
A2A SPA 0.279959
SEATRIUM LTD 0.663698
MAZDA MOTOR CORP ORD 0.18216
BOUYGUES SA 0.048197
TOHOKU ELECTRIC POWER CO INC ORD 0.215737
SOUTH32 LTD 1.199335
NH FOODS LTD 0.025677
PFIZER INC 1.298943
GLOBALFOUNDRIES INC 0.019363
TECK RESOURCES LIMITED CLASS B 0.101187
ARCHER-DANIELS-MIDLAND CO 0.095933
EISAI 0.05853
NISSAN MOTOR CO LTD ORD 0.698679
VIENNA INSURANCE GROUP AG 0.006123
ANHEUSER BUSCH INBEV SA NV 0.264176
BIG SHOPPING CENTERS LTD. 0.002911
QNITY ELECTRONICS INC 0.039922
STELLANTIS NV 0.619511
NOKIA OYJ 1.997431
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.097632
NIPPON STEEL CORP 2.317838
CHIBA BANK LTD ORD 0.100855
FIDELITY NATIONAL INFORMATION SERVICES INC 0.106882
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.503484
RINNAI CORP ORD 0.023192
GROUPE BRUXELLES LAMBERT SA 0.019634
KDDI CORP (DDI) ORD 0.739251
BCE INC 0.193699
NITERRA CO LTD 0.02218
VERBUND AG 0.015125
KOMATSU LTD 0.142378
VEND MARKETPLC ASA CLASS B 0.019679
ASAHI KASEI CORP 0.410159
SOJITZ CORP ORD 0.065658
NITORI HOLDINGS CO LTD 0.082864
OSAKA GAS CO LTD 0.09015
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.530565
SEKISUI CHEMICAL CO LTD ORD 0.060643
SOFTBANK GROUP CORP 0.685418
TOSOH CORP 0.1007
HENDERSON LAND DEVELOPMENT ORD 0.428206
NUTRIEN LTD 0.116292
ORANGE SA 0.656884
TOKYU CORP 0.132922
ANA HOLDINGS INC 0.102687
YAKULT HONSHA CO LTD ORD 0.06421
CITIZENS FINANCIAL GROUP INC 0.074301
HK ELECTRIC INVESTMENTS LTD 0.527814
MITSUBISHI UFJ FINANCIAL GRO 1.276606
HANKYU HANSHIN HOLDINGS INC 0.062782
SEKISUI HOUSE LTD ORD 0.151227
CANADIAN TIRE CORP-CLASS A 0.011553
MAPLETREE LOGISTICS TRUST 0.624971
WIENERBERGER AG 0.027781
LONDON STOCK EXCHANGE GROUP ORD 0.111631
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.147078
GENTING SINGAPORE PLC 1.926688
NOMURA HOLDINGS INC ORD 0.533965
CASTELLUM AB 0.089021
BUDWEISER BREWING CO APAC LTD 0.416668
ASSOCIATED BRITISH FOODS PLC 0.073284
TOTALENERGIES SE 0.443243
SUBARU CORP 0.117202
NTT INC 18.360714
TBS HOLDINGS INC 0.048576
NIPPON TELEVISION NETWORK CORP ORD 0.054778
MAGNA INTERNATIONAL INC 0.067394
FRESENIUS SE & CO KGAA 0.116015
DUPONT DE NEMOURS INC 0.079845
LOEWS CORP 0.02194
STMICROELECTRONICS NV 0.227517
MITSUBISHI GAS CHEMICAL CO 0.056014
TOWER SEMICONDUCTOR LTD 0.01829
VOLVO CAR AB-B W/I 0.14709
KINTETSU GROUP HOLDINGS CO LTD 0.050924
MTR CORPORATION LTD 0.523111
MITSUBISHI HC CAPITAL INC 0.147881
HAFNIA LTD 0.064343
AUTOSTORE HOLDINGS LTD 0.204213
BARCLAYS PLC 2.849395
SWIRE PROPERTIES LTD 0.336904
PGE POLSKA GRUPA ENERGETYCZNA SA 0.410799
SANOFI SA 0.317098
ONEX CORP 0.016037
DAIWA SECURITIES GROUP INC ORD 0.193927
TOKYO GAS CO LTD 0.067735
AIB GROUP PLC 0.284179
LAND SECURITIES GROUP PLC 0.217535
GPT GROUP 0.325341
REPSOL SA 0.420832
RAMSAY HEALTH CARE LTD ORD 0.044911
CK INFRASTRUCTURE HOLDINGS LTD 0.142391
BAYER AG 0.466235
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.119397
ARCELORMITTAL SA 0.188402
GETINGE AB CLASS B 0.050578
SHELL PLC 1.017661
JARDINE MATHESON HOLDINGS LIMITED 0.09034
TPG TELECOM LTD 0.188516
BT GROUP PLC 1.94263
ZIMMER BIOMET HOLDINGS INC 0.048219
CREDIT AGRICOLE SA 0.254733
BROOKFIELD WEALTH SOLUTIONS 0.017154
KOITO MANUFACTURING CO LTD ORD 0.051029
SCENTRE GROUP 0.73057
SUN HUNG KAI PROPERTIES 0.431813
HAPAG-LLOYD AG 0.001844
FRESENIUS MEDICAL CARE AG & CO KGAA 0.088517
HKT TRUST AND HKT LTD 0.728252
DAI-ICHI LIFE HOLDINGS INC 0.465684
BANK OF AMERICA CORP 0.731763
DENTSU GROUP INC 0.045255
WARNER BROS DISCOVERY INC 0.617549
AGC INC 0.047991
SHIZUOKA FINANCIAL GROUP INC 0.079014
MITSUBISHI CORP 0.767249
BIONTECH SE 0.032718
PANASONIC HOLDINGS CORP 0.401902
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.126056
COMCAST CORP-CLASS A 0.978155
NGK INSULATORS LTD ORD 0.063905
IDEMITSU KOSAN CO LTD ORD 0.261997
ALFRESA HOLDINGS CORP ORD 0.073388
ISRAEL CORP LTD 0.001336
OJI PAPER CO LTD 0.323833
FIRST QUANTUM MINERALS LTD 0.099103
AT&T 1.850089
BANK HAPOALIM BM ORD 0.133129
SOCIETE GENERALE SA CLASS A 0.192336
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.070685
TORAY INDUSTRIES INC ORD 0.445917
KYOCERA CORP ORD 0.640344
HONDA MOTOR 1.272076
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.178853
YOKOHAMA RUBBER CO LTD ORD 0.019444
MEBUKI FINANCIAL GROUP INC 0.173277
ON SEMICONDUCTOR CORPORATION 0.079953
RENESAS ELECTRONICS CORP 0.559544
SUMITOMO 0.32433
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.02611
YAMADA HOLDINGS CO LTD 0.312287
ENI SPA 0.438589
QINGDAO PORT INTERNATIONAL CO LTD 0.221608
LEROY SEAFOOD GROUP ASA 0.059191
OTSUKA HOLDINGS CO LTD ORD 0.099625
NEXON CO. LTD 0.054602
LLOYDS BANKING GROUP PLC 7.209
RICOH CO LTD 0.250251
MIZUHO FINANCIAL GROUP INC 0.353621
HEXAGON AB CLASS B 0.406123
TENARIS SA 0.085061
NEXTDC LTD 0.115817
INTEL CORP 1.234467
AMADA CO LTD 0.072816
NIPPON EXPRESS HOLDINGS CO 0.061509
EVEREST GROUP LTD 0.00651
EXOR NV 0.022776
RESONA HOLDINGS (DAIWA BANK) ORD 0.273706
DEUTSCHE BANK AG 0.386639
WALLENIUS WILHELMSEN ASA 0.031212
AP MOLLER MAERSK AS CLASS B 0.002111
LM ERICSSON TELEFON AB CLASS B 0.472854
NITTO DENKO CORP 0.120432
ETABLISSEMENTEN FRANZ COLRUYT NV 0.009149
BANCO SANTANDER SA 1.735484
KONINKLIJKE PHILIPS NV 0.155304
YOKOGAWA ELECTRIC CORP ORD 0.040325
HIROSE ELECTRIC CO LTD ORD 0.007333
SUMITOMO METAL MINING CO LTD ORD 0.088833
CK ASSET HOLDINGS LTD 0.587852
JFE HOLDINGS INC 0.271943
HSBC HOLDINGS PLC 1.894787
BOLLORE SE 0.331309
SINGAPORE AIRLINES LTD ORD 0.284005
TOTO LTD 0.030767
BASF SE 0.233569
SEVEN & I HOLDINGS CO LTD ORD 0.632686
KUBOTA CORP 0.304072
STORA ENSO OYJ CLASS R 0.237589
CITIGROUP INC 0.34514
HUMANA INC 0.019946
AURIZON HOLDINGS LTD 0.340301
MIVNE REAL ESTATE KD LTD 0.080688
TOYOTA TSUSHO CORP ORD 0.128604
MITSUI & CO LTD 0.442746
AUCKLAND INTL AIRPORT LTD 0.358302
IIDA GROUP HOLDINGS CO LTD 0.045308
KURARAY CO LTD 0.116757
ENEOS HOLDINGS INC 0.767747
SYENSQO SA 0.020174
MEIJI HOLDINGS CO LTD 0.072622
INPEX CORP 0.304232
PERNOD RICARD SA 0.044537
ATLAS ARTERIA LTD 0.253521
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.697005
FORTIVE CORP 0.095087
L E LUNDBERGFORETAGEN AB CLASS B 0.013366
SINGAPORE TELECOMMUNICATIONS LIMITED 1.188532
ICL GROUP LTD 0.145817
VOLKSWAGEN AG PREF 0.065297
BAYERISCHE MOTOREN WERKE AG 0.087311
CDN. UTILITIES LTD A 0.018276
OMRON CORP ORD 0.042545
NICE LTD 0.013456
KAWASAKI KISEN KAISHA LTD 0.133016
WPP PLC 0.265066
HEWLETT PACKARD ENTERPRISE COMPANY 0.442372
MERCK KGAA 0.062172
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.043647
VERSANT MEDIA GROUP INC 0.039126
DANSKE BANK A/S 0.079125
MITSUBISHI MOTORS CORP ORD 0.191944
TOYOTA INDUSTRIES CORP ORD 0.042699
STANLEY ELECTRIC CO LTD 0.033834
KYOWA KIRIN CO LTD 0.061869
ROGERS COMMUNICATIONS INC-B 0.068275
AMOT INVESTMENTS LTD. 0.028471
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.845727
SWIRE PACIFIC LTD ORD A 0.176216
IBIDEN CO LTD 0.04053
KGHM POLSKA MIEDZ SA 0.029627
JAPAN AIRLINES CO LTD 0.088585
RESONAC HOLDINGS CORP 0.028078
SHIMAMURA CORP ORD 0.011668
BLUESCOPE STEEL LTD 0.144035
KONINKLIJKE AHOLD DELHAIZE N 0.153744
HONGKONG LAND HOLDINGS LTD ORD 0.330541
TDK CORP ORD 0.358917
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.084429
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000859
DR ING HC F PORSCHE AG 0.022791
AGL ENERGY LTD 0.113629
HAMAMATSU PHOTONICS KK ORD 0.085708
SONIC HEALTHCARE (TECH AUST) ORD 0.144925
NATWEST GROUP PLC 0.943234