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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 (19 Feb 2026): 2220.23
Day range:  2216.54 / 2230.01
Change abs./rel.:  -3.28 / -0.15%
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
MIVNE REAL ESTATE KD LTD 0.080709
CDN. UTILITIES LTD A 0.018281
BANK HAPOALIM BM ORD 0.133165
MITSUBISHI MOTORS CORP ORD 0.191996
MINEBEA MITSUMI INC 0.049708
WOODSIDE ENERGY GROUP LTD 0.628792
ENI SPA 0.438708
WEST JAPAN RAILWAY CO 0.094579
SHELL PLC 1.017937
EXOR NV 0.022782
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.070753
FRESENIUS SE & CO KGAA 0.116046
KINGFISHER PLC 0.764913
HONDA MOTOR 1.27242
SPAREBANK 1 SMN 0.018253
RESONA HOLDINGS (DAIWA BANK) ORD 0.27378
SUMITOMO ELECTRIC INDUSTRIES LTD 0.121089
CK ASSET HOLDINGS LTD 0.588011
TSURUHA HOLDINGS INC ORD 0.02645
CENTENE CORP 0.23454
TENARIS SA 0.085084
TESCO PLC 0.897713
BARRATT REDROW PLC 0.350505
MIRVAC GROUP 0.695538
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.178901
YAMATO HDG. 0.053347
KYOWA KIRIN CO LTD 0.061886
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.50362
SWIRE PACIFIC LTD ORD A 0.176264
LONDON STOCK EXCHANGE GROUP ORD 0.111661
COCA-COLA BOTTLERS JAPAN INC 0.045426
NATWEST GROUP PLC 0.94349
CAPITALAND INVESTMENT LTD 0.379443
OMV AG 0.034773
SINGAPORE AIRLINES LTD ORD 0.284082
NISSHIN SEIFUN GROUP INC 0.063799
MITSUBISHI GAS CHEMICAL CO 0.05603
HENDERSON LAND DEVELOPMENT ORD 0.428322
SEATRIUM LTD 0.663878
DENTSU GROUP INC 0.045267
FOSUN INTERNATIONAL LTD 0.675638
AUTOSTORE HOLDINGS LTD 0.204269
TORAY INDUSTRIES INC ORD 0.446038
QNITY ELECTRONICS INC 0.039933
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.11943
NICE LTD 0.01346
WHITEHAVEN COAL LTD 0.191395
NGK INSULATORS LTD ORD 0.063923
AGL ENERGY LTD 0.11366
TOKYO FUDOSAN HOLDINGS CORP 0.093273
SEGRO PLC 0.328893
ELECTRIC POWER DEVELOPMENT LTD ORD 0.078602
GLOBALFOUNDRIES INC 0.019368
MITSUI O.S.K. LINES LTD 0.162851
ACOM CO LTD ORD 0.057084
BASF SE 0.233632
GPT GROUP 0.325429
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.04787
SUBARU CORP 0.117234
PANASONIC HOLDINGS CORP 0.402011
AURIZON HOLDINGS LTD 0.340393
NEXTDC LTD 0.115848
EMPIRE CO LTD A 0.037464
CANON INC 0.234543
ATLAS ARTERIA LTD 0.25359
VIENNA INSURANCE GROUP AG 0.006125
TAKEDA PHARMACEUTICAL 0.609122
INPEX CORP 0.304314
BARCLAYS PLC 2.850165
DEUTSCHE TELEKOM AG 0.721226
WHITBREAD PLC 0.036116
EISAI 0.058546
BOLLORE SE 0.331399
WARNER BROS DISCOVERY INC 0.617716
BANK OF AMERICA CORP 0.731961
DAIWA HOUSE REIT INVESTMENT CORP 0.000638
ONO PHARMACEUTICAL CO LTD ORD 0.141245
STANLEY ELECTRIC CO LTD 0.033843
COMCAST CORP-CLASS A 0.978419
HIROSE ELECTRIC CO LTD ORD 0.007335
HANKYU HANSHIN HOLDINGS INC 0.062799
MAZDA MOTOR CORP ORD 0.182209
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.508682
SUMITOMO HEAVY INDUSTRIES CO ORD 0.050494
NIKON CORP ORD 0.044066
M & T BANK CORP 0.023979
KOBAYASHI PHARMACEUTICAL LTD ORD 0.008093
KEURIG DR PEPPER INC 0.295421
TBS HOLDINGS INC 0.048589
VERBUND AG 0.015129
MEIJI HOLDINGS CO LTD 0.072641
CREDIT AGRICOLE SA 0.254802
WALT DISNEY CO/THE 0.31355
WAREHOUSES DE PAUW SCA 0.030592
LIXIL GROUP CORP 0.10009
RINNAI CORP ORD 0.023198
VEND MARKETPLC ASA CLASS B 0.019684
BIOGEN INC 0.042603
CENTRAL JAPAN RAILWAY CO 0.277695
RWE AG 0.182411
KONINKLIJKE AHOLD DELHAIZE N 0.153785
CANADIAN TIRE CORP-CLASS A 0.011556
JAPAN POST BANK CO LTD 0.376757
VONOVIA SE 0.137397
SEIKO EPSON CORP ORD 0.128403
KAWASAKI KISEN KAISHA LTD 0.133052
CHINA MENGNIU DAIRY CO LTD 0.78988
MURATA MANUFACTURING LTD ORD 0.355018
FIDELITY NATIONAL INFORMATION SERVICES INC 0.106911
OSAKA GAS CO LTD 0.090175
BANCO BPM SPA 0.126621
L E LUNDBERGFORETAGEN AB CLASS B 0.013369
ANHEUSER BUSCH INBEV SA NV 0.264248
MERCEDES-BENZ GROUP AG 0.219465
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.068325
GETINGE AB CLASS B 0.050591
PFIZER INC 1.299295
CONCORDIA FINANCIAL GROUP LTD 0.19085
ANA HOLDINGS INC 0.102715
TELEFONICA SA 0.877759
BIG SHOPPING CENTERS LTD. 0.002912
JARDINE MATHESON HOLDINGS LIMITED 0.090364
LM ERICSSON TELEFON AB CLASS B 0.472982
FUJIFILM HOLDINGS CORP ORD 0.329374
ALTAGAS LTD 0.04173
TOBU RAILWAY CO LTD 0.06028
AIR WATER INC 0.049903
SHIMAMURA CORP ORD 0.035012
RESONAC HOLDINGS CORP 0.028085
SOMPO HOLDINGS INC 0.146998
AP MOLLER MAERSK AS CLASS B 0.002111
SOJITZ CORP ORD 0.065675
VODAFONE GROUP PLC 9.275776
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000859
ACKERMANS & VAN HAAREN NV 0.004283
MTR CORPORATION LTD 0.523253
ORIX CORP ORD 0.178096
ELEVANCE HEALTH INC 0.04202
JD SPORTS FASHION PLC 0.481843
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.12609
FASTIGHETS BALDER AB CLASS B 0.150756
LLOYDS BANKING GROUP PLC 7.210951
BUDWEISER BREWING CO APAC LTD 0.416781
BAYER AG 0.466361
CITIGROUP INC 0.345233
YOKOHAMA RUBBER CO LTD ORD 0.01945
NORSK HYDRO ASA 0.239662
HAMAMATSU PHOTONICS KK ORD 0.085731
RENESAS ELECTRONICS CORP 0.559696
LY CORP 1.130431
SOCIETE GENERALE SA CLASS A 0.192389
HAKUHODO DY HOLDINGS INC ORD 0.053033
CVS HEALTH CORP 0.348026
A2A SPA 0.280035
HAPAG-LLOYD AG 0.001845
VERSANT MEDIA GROUP INC 0.039137
SOFINA SA 0.003364
NH FOODS LTD 0.025683
WPP PLC 0.265138
KOMATSU LTD 0.142416
AMADA CO LTD 0.072835
NIPPON TELEVISION NETWORK CORP ORD 0.054793
KUBOTA CORP 0.304155
HKT TRUST AND HKT LTD 0.728449
VOESTALPINE AG 0.03748
UOL GROUP LTD ORD 0.169839
MELROSE INDUSTRIES PLC 0.204079
SANTOS LTD 0.899089
HAFNIA LTD 0.06436
CIGNA GROUP 0.048472
DEUTSCHE BANK AG 0.386744
KOITO MANUFACTURING CO LTD ORD 0.051042
SWIRE PROPERTIES LTD 0.336995
MAPLETREE LOGISTICS TRUST 0.62514
HONGKONG LAND HOLDINGS LTD ORD 0.330631
SUN HUNG KAI PROPERTIES 0.43193
HENKEL AG & CO KGAA PREF 0.033495
SUMITOMO 0.324418
KYUSHU ELECTRIC POWER CO INC ORD 0.13583
DANSKE BANK A/S 0.079146
SEKISUI HOUSE LTD ORD 0.151268
ISRAEL CORP LTD 0.001336
NOMURA HOLDINGS INC ORD 0.534109
KDDI CORP (DDI) ORD 0.739451
TOYOTA TSUSHO CORP ORD 0.128638
DUPONT DE NEMOURS INC 0.079866
MERCK KGAA 0.062189
SOFTBANK GROUP CORP 0.685603
ENDEAVOUR GROUP 0.307689
POWER ASSETS HOLDINGS LTD 0.270478
BANCO SANTANDER SA 1.735953
EMBRACER GROUP AB 0.069063
TOTALENERGIES SE 0.443363
ARCHER-DANIELS-MIDLAND CO 0.095959
SANOFI SA 0.317183
SANTEN PHARMACEUTICAL CO LTD ORD 0.061954
NITTO DENKO CORP 0.120465
AERCAP HOLDINGS NV 0.02243
ENEOS HOLDINGS INC 0.767954
AKER ASA CLASS A 0.003482
GENTING SINGAPORE PLC 1.927209
NITERRA CO LTD 0.022186
ALCON INC 0.119265
CATHAY PACIFIC AIRWAYS LTD ORD 0.243597
MITSUBISHI HC CAPITAL INC 0.147921
SUMITOMO CHEMICAL CO LTD 0.478245
TOKYO METRO CO LTD 0.059615
PERNOD RICARD SA 0.044549
SEVEN & I HOLDINGS CO LTD ORD 0.632857
JAPAN AIRLINES CO LTD 0.088609
TELIA CO AB 0.41756
OTSUKA HOLDINGS CO LTD ORD 0.099652
TOPPAN HOLDINGS INC 0.081978
HOLMEN AB 0.021902
HOLCIM LTD 0.090878
JAPAN POST INSURANCE CO LTD 0.057769
SEKISUI CHEMICAL CO LTD ORD 0.060659
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.530709
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.041035
GLENCORE PLC 2.62464
BAKKAFROST P/F 0.010084
INDUSTRIVAERDEN AB ORD C 0.025628
HITACHI CONSTRUCTION MACHINERY ORD 0.01924
PGE POLSKA GRUPA ENERGETYCZNA SA 0.41091
KINTETSU GROUP HOLDINGS CO LTD 0.050938
ASTELLAS PHARMA INC 0.334759
MEBUKI FINANCIAL GROUP INC 0.173324
BROTHER INDUSTRIES LTD ORD 0.120976
WILMAR INTERNATIONAL LTD 0.770875
TDK CORP ORD 0.359014
HK ELECTRIC INVESTMENTS LTD 0.527956
LEROY SEAFOOD GROUP ASA 0.059207
CONTINENTAL AG 0.024205
TOKYU CORP 0.132958
STORA ENSO OYJ CLASS R 0.237654
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.070704
MITSUI & CO LTD 0.442866
SUMITOMO MITSUI FINANCIAL GR 0.60277
FRESENIUS MEDICAL CARE AG & CO KGAA 0.088541
KURARAY CO LTD 0.116789
CHIBA BANK LTD ORD 0.100883
MIZUHO FINANCIAL GROUP INC 0.353717
J FRONT RETAILING CO LTD ORD 0.052903
NOKIA OYJ 1.997972
RAKUTEN GROUP INC 0.218426
NTT INC 18.365682
CITY DEVELOPMENTS LTD ORD 0.101893
PEARSON PLC 0.128269
CELLNEX TELECOM SA 0.183315
DSM FIRMENICH AG 0.083429
NUTRIEN LTD 0.116324
ZOOM VIDEO COMMUNICATIONS INC 0.051853
TPG TELECOM LTD 0.188567
ROGERS COMMUNICATIONS INC-B 0.068294
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.043659
SHIONOGI & CO LTD ORD 0.172743
JAPAN POST HOLDINGS CO LTD 0.561842
GALAXY ENTERTAINMENT GP. 0.316011
HANG LUNG PROPERTIES LTD ORD 0.566469
AIB GROUP PLC 0.284256
AMERICAN INTERNATIONAL GROUP INC 0.086087
AGC INC 0.048004
NIPPON EXPRESS HOLDINGS CO 0.061526
CK INFRASTRUCTURE HOLDINGS LTD 0.14243
SUMITOMO METAL MINING CO LTD ORD 0.088857
BLUESCOPE STEEL LTD 0.144074
TOTO LTD 0.030775
ALFRESA HOLDINGS CORP ORD 0.073408
CHOICE PROPERTIES REI 0.050772
HEXAGON AB CLASS B 0.406233
ETORO GROUP LTD 0.005038
BANK OF IRELAND GROUP PLC 0.137232
BIONTECH SE 0.032727
AZELIS GROUP NV 0.041966
IIDA GROUP HOLDINGS CO LTD 0.04532
WH GROUP LTD 2.095777
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.147118
TELUS CORPORATION 0.342426
TECK RESOURCES LIMITED CLASS B 0.101215
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.026117
ICL GROUP LTD 0.145857
SYENSQO SA 0.02018
ITOCHU CORP ORD 0.911358
BNP PARIBAS SA 0.264373
TOWER SEMICONDUCTOR LTD 0.018295
ASSOCIATED BRITISH FOODS PLC 0.073303
FIRST QUANTUM MINERALS LTD 0.09913
COMMERZBANK AG 0.11708
VERIZON COMMUNICATIONS INC 1.119407
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.217347
STMICROELECTRONICS NV 0.227578
BCE INC 0.193751
ORANGE SA 0.657062
BT GROUP PLC 1.943156
TELECOM ITALIA SPA 5.31651
EVN AG 0.015127
ONEX CORP 0.016041
L3HARRIS TECHNOLOGIES INC 0.029312
MAGNA INTERNATIONAL INC 0.067412
ISRAEL DISCOUNT BANK LTD ORD A 0.161696
SVENSKA HANDELSBANKEN AB CLASS A 0.201032
DEXUS/AU 0.256753
KYOCERA CORP ORD 0.640517
SINGAPORE TELECOMMUNICATIONS LIMITED 1.188854
AISIN CORP 0.142447
JARDINE CYCLE & CARRIAGE LTD 0.009315
FUKUOKA FINANCIAL GROUP INC ORD 0.036635
IDEMITSU KOSAN CO LTD ORD 0.262068
INVESTOR AB CLASS B 0.256008
TRUIST FINANCIAL CORP 0.234913
NIPPON STEEL CORP 2.318465
CASTELLUM AB 0.089045
ODAKYU ELECTRIC RAILWAY CO LTD 0.068775
LAND SECURITIES GROUP PLC 0.217594
ABN AMRO BANK NV 0.102007
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.697193
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.084451
DR ING HC F PORSCHE AG 0.022797
DAIWA SECURITIES GROUP INC ORD 0.193979
KANSAI PAINT CO LTD 0.022769
AUCKLAND INTL AIRPORT LTD 0.358399
CHINA GAS HOLDINGS LTD 0.966211
SOUTH32 LTD 1.19966
YAKULT HONSHA CO LTD ORD 0.064227
RAMSAY HEALTH CARE LTD ORD 0.044923
FOX CORP CLASS A (NEW) 0.034119
ORLEN SA 0.214985
SCENTRE GROUP 0.730767
AMOT INVESTMENTS LTD. 0.028479
HUMANA INC 0.019952
AIRPORT CITY LTD. 0.014908
GLOBAL PAYMENTS INC 0.072167
YARA INTERNATIONAL ASA 0.035706
QINGDAO PORT INTERNATIONAL CO LTD 0.221668
WHARF HOLDINGS LTD ORD 0.311137
ZIMMER BIOMET HOLDINGS INC 0.048232
LINK REIT 0.799132
AT&T 1.85059
MITSUBISHI CHEMICAL GROUP 0.528542
CHUBU ELECTRIC POWER CO INC ORD 0.302699
TOKYO CENTURY CORP 0.033636
KRAFT HEINZ CO THE 0.412891
NISSAN MOTOR CO LTD ORD 0.698868
EVEREST GROUP LTD 0.006511
SONIC HEALTHCARE (TECH AUST) ORD 0.144964
TYSON FOODS INC 0.12331
DAI NIPPON PRINTING CO LTD ORD 0.096493
VOLKSWAGEN AG PREF 0.065314
ROHM CO LTD ORD 0.151517
SHIMIZU CORP ORD 0.081003
YAMAZAKI BAKING CO LTD 0.024851
NEXI SPA 0.248812
SUNTORY BEVERAGE & FOOD LTD 0.035632
OJI PAPER CO LTD 0.32392
TOKYO GAS CO LTD 0.067753
EDP ENERGIAS DE PORTUGAL SA 0.426706
ON SEMICONDUCTOR CORPORATION 0.079975
KYOTO FINANCIAL GROUP INC 0.061638
CAPGEMINI SA 0.040942
MITSUI CHEMICALS INC 0.118455
ASAHI KASEI CORP 0.41027
VOLVO CAR AB-B W/I 0.14713
WIENERBERGER AG 0.027788
TOHOKU ELECTRIC POWER CO INC ORD 0.215795
COFFEE STAIN GROUP AB 0.069063
DENSO CORP ORD 0.342574
CITIZENS FINANCIAL GROUP INC 0.074321
KANSAI ELECTRIC POWER CO ORD 0.305719
KGHM POLSKA MIEDZ SA 0.029635
STANDARD CHARTERED PLC 0.332623
SAPUTO INC 0.036782
TREASURY WINE ESTATES LIMITED 0.237464
EAST JAPAN RAILWAY CO 0.185037
HSBC HOLDINGS PLC 1.8953
UPM-KYMMENE OYJ 0.142198
REPSOL SA 0.420946
OMRON CORP ORD 0.042557
KEWPIE (QP) CORP ORD 0.016227
CK HUTCHISON HOLDINGS LTD 1.278105
J SAINSBURY PLC 0.530992
GENERAL MOTORS CO 0.193365
BOUYGUES SA 0.04821
STELLANTIS NV 0.619679
TOYOTA INDUSTRIES CORP ORD 0.042711
ING GROEP NV 0.362174
JFE HOLDINGS INC 0.272017
BROOKFIELD WEALTH SOLUTIONS 0.017159
HALEON PLC 1.766031
ETABLISSEMENTEN FRANZ COLRUYT NV 0.009152
REECE LTD 0.055727
MITSUBISHI UFJ FINANCIAL GRO 1.276951
FORTIVE CORP 0.095113
LOEWS CORP 0.021946
BAYERISCHE MOTOREN WERKE AG 0.087335
SEGA SAMMY HOLDINGS INC 0.039933
SHIZUOKA FINANCIAL GROUP INC 0.079036
WALLENIUS WILHELMSEN ASA 0.031221
KONINKLIJKE PHILIPS NV 0.155346
SHISEIDO CO LTD 0.079015
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.097658
DAI-ICHI LIFE HOLDINGS INC 0.46581
MARUBENI CORP ORD 0.205913
KYUSHU RAILWAY COMPANY 0.028217
IBIDEN CO LTD 0.040541
ARCELORMITTAL SA 0.188453
INFORMA PLC 0.324564
BRITISH AMERICAN TOBACCO PLC 0.389707
YOKOGAWA ELECTRIC CORP ORD 0.040336
HEWLETT PACKARD ENTERPRISE COMPANY 0.442492
NIPPON YUSEN KK 0.159249
INTEL CORP 1.234801
NOMURA REAL ESTATE HOLDINGS INC ORD 0.076089
GROUPE BRUXELLES LAMBERT SA 0.019639
SINO LAND CO LTD ORD 1.179882
WORLEY LTD 0.102194
MITSUBISHI CORP 0.767456
OPEN TEXT CORP 0.045317
YAMADA HOLDINGS CO LTD 0.312372
RICOH CO LTD 0.250319
TOSOH CORP 0.100727
VICINITY CENTRES 0.643393
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.845956
NEXON CO. LTD 0.054617
NITORI HOLDINGS CO LTD 0.082886