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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 (28 Jan 2026): 2112.59
Day range:  2106.25 / 2121.81
Change abs./rel.:  0.47 / 0.02%
Year range:  1400.00 / 2121.81
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
SANTEN PHARMACEUTICAL CO LTD ORD 0.061922
MARUBENI CORP ORD 0.205805
RESONAC HOLDINGS CORP 0.028071
SEATRIUM LTD 0.663529
TESCO PLC 0.897241
PGE POLSKA GRUPA ENERGETYCZNA SA 0.410694
DAIWA HOUSE REIT INVESTMENT CORP 0.000637
NEXTDC LTD 0.115787
NIPPON EXPRESS HOLDINGS CO 0.061493
ALTAGAS LTD 0.041708
ETORO GROUP LTD 0.005036
TOBU RAILWAY CO LTD 0.060248
DR ING HC F PORSCHE AG 0.022786
SCENTRE GROUP 0.730383
NATWEST GROUP PLC 0.942994
ASSOCIATED BRITISH FOODS PLC 0.073265
AGC INC 0.047979
ROGERS COMMUNICATIONS INC-B 0.068258
BIONTECH SE 0.03271
CONCORDIA FINANCIAL GROUP LTD 0.19075
GETINGE AB CLASS B 0.050565
DEXUS/AU 0.256618
RENESAS ELECTRONICS CORP 0.559402
SUNTORY BEVERAGE & FOOD LTD 0.035614
BAYER AG 0.466116
KGHM POLSKA MIEDZ SA 0.029619
KURARAY CO LTD 0.116727
QINGDAO PORT INTERNATIONAL CO LTD 0.221551
YAMAZAKI BAKING CO LTD 0.024838
SUMITOMO 0.324247
TOTO LTD 0.030759
NITTO DENKO CORP 0.120402
OPEN TEXT CORP 0.045293
FOSUN INTERNATIONAL LTD 0.675283
BRITISH AMERICAN TOBACCO PLC 0.389502
WIENERBERGER AG 0.027774
NORSK HYDRO ASA 0.239536
TELIA CO AB 0.417341
ACOM CO LTD ORD 0.057054
UOL GROUP LTD ORD 0.169749
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.043636
TECK RESOURCES LIMITED CLASS B 0.101162
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.084407
SEVEN & I HOLDINGS CO LTD ORD 0.632524
AGL ENERGY LTD 0.1136
VOLVO CAR AB-B W/I 0.147053
HEXAGON AB CLASS B 0.40602
FUJIFILM HOLDINGS CORP ORD 0.329201
KOMATSU LTD 0.142341
LEROY SEAFOOD GROUP ASA 0.059176
OJI PAPER CO LTD 0.32375
LAND SECURITIES GROUP PLC 0.21748
BIG SHOPPING CENTERS LTD. 0.00291
EXOR NV 0.022771
NISSAN MOTOR CO LTD ORD 0.698501
OSAKA GAS CO LTD 0.090127
LY CORP 1.129837
BLUESCOPE STEEL LTD 0.143999
YAMADA HOLDINGS CO LTD 0.312207
COMCAST CORP-CLASS A 0.977905
DAIWA SECURITIES GROUP INC ORD 0.193877
FIRST QUANTUM MINERALS LTD 0.099078
SEKISUI HOUSE LTD ORD 0.151188
KYUSHU RAILWAY COMPANY 0.028202
CANADIAN TIRE CORP-CLASS A 0.01155
AMADA CO LTD 0.072797
VERBUND AG 0.015121
JAPAN POST INSURANCE CO LTD 0.057739
TELUS CORPORATION 0.342246
WALLENIUS WILHELMSEN ASA 0.031204
MAGNA INTERNATIONAL INC 0.067377
YOKOGAWA ELECTRIC CORP ORD 0.040315
LLOYDS BANKING GROUP PLC 7.20716
NITERRA CO LTD 0.022175
OMV AG 0.034754
AT&T 1.849617
LM ERICSSON TELEFON AB CLASS B 0.472733
CELLNEX TELECOM SA 0.183218
SAPUTO INC 0.036762
J SAINSBURY PLC 0.530713
CASTELLUM AB 0.088998
BOLLORE SE 0.331224
NTT INC 18.356027
STMICROELECTRONICS NV 0.227458
ITOCHU CORP ORD 0.910879
YOKOHAMA RUBBER CO LTD ORD 0.019439
SANOFI SA 0.317017
SPAREBANK 1 SMN 0.018243
STANDARD CHARTERED PLC 0.332448
ENI SPA 0.438478
HONDA MOTOR 1.271751
L E LUNDBERGFORETAGEN AB CLASS B 0.013362
TOYOTA TSUSHO CORP ORD 0.128571
SHIMAMURA CORP ORD 0.011665
KOITO MANUFACTURING CO LTD ORD 0.051015
EVEREST GROUP LTD 0.006508
NUTRIEN LTD 0.116263
RICOH CO LTD 0.250187
EVN AG 0.015119
ARCHER-DANIELS-MIDLAND CO 0.095908
CHINA MENGNIU DAIRY CO LTD 0.789465
RAMSAY HEALTH CARE LTD ORD 0.044899
SWIRE PACIFIC LTD ORD A 0.176171
SYENSQO SA 0.020169
FASTIGHETS BALDER AB CLASS B 0.150677
FRESENIUS MEDICAL CARE AG & CO KGAA 0.088495
YAKULT HONSHA CO LTD ORD 0.064193
SUMITOMO MITSUI FINANCIAL GR 0.602453
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.047845
AERCAP HOLDINGS NV 0.022418
INPEX CORP 0.304154
ACKERMANS & VAN HAAREN NV 0.004281
HONGKONG LAND HOLDINGS LTD ORD 0.330457
NH FOODS LTD 0.02567
NIPPON YUSEN KK 0.159166
AKER ASA CLASS A 0.00348
BCE INC 0.193649
ENDEAVOUR GROUP 0.307528
VERSANT MEDIA GROUP INC 0.039116
BANK HAPOALIM BM ORD 0.133095
JARDINE MATHESON HOLDINGS LIMITED 0.090317
QNITY ELECTRONICS INC 0.039912
KEWPIE (QP) CORP ORD 0.016218
MEIJI HOLDINGS CO LTD 0.072603
INVESTOR AB CLASS B 0.255873
CDN. UTILITIES LTD A 0.018271
RWE AG 0.182315
MITSUI O.S.K. LINES LTD 0.162766
MTR CORPORATION LTD 0.522978
MITSUI CHEMICALS INC 0.118393
CVS HEALTH CORP 0.347843
MELROSE INDUSTRIES PLC 0.203971
GLENCORE PLC 2.62326
SUMITOMO CHEMICAL CO LTD 0.477994
WORLEY LTD 0.10214
NICE LTD 0.013453
ISRAEL DISCOUNT BANK LTD ORD A 0.161611
DAI NIPPON PRINTING CO LTD ORD 0.096443
HANKYU HANSHIN HOLDINGS INC 0.062766
HAPAG-LLOYD AG 0.001844
AMERICAN INTERNATIONAL GROUP INC 0.086042
SOFTBANK GROUP CORP 0.685243
ODAKYU ELECTRIC RAILWAY CO LTD 0.068738
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.070667
GROUPE BRUXELLES LAMBERT SA 0.019629
SINO LAND CO LTD ORD 1.179261
SOFINA SA 0.003363
HALEON PLC 1.765103
VERIZON COMMUNICATIONS INC 1.118818
DEUTSCHE TELEKOM AG 0.720847
CIGNA GROUP 0.048446
NISSHIN SEIFUN GROUP INC 0.063765
WHARF HOLDINGS LTD ORD 0.310973
BROOKFIELD WEALTH SOLUTIONS 0.01715
CK ASSET HOLDINGS LTD 0.587702
AISIN CORP 0.142373
MEBUKI FINANCIAL GROUP INC 0.173232
FUKUOKA FINANCIAL GROUP INC ORD 0.036616
RAKUTEN GROUP INC 0.218311
VODAFONE GROUP PLC 9.2709
KYUSHU ELECTRIC POWER CO INC ORD 0.135758
STORA ENSO OYJ CLASS R 0.237529
FORTIVE CORP 0.095063
POWER ASSETS HOLDINGS LTD 0.270336
CK INFRASTRUCTURE HOLDINGS LTD 0.142355
VOESTALPINE AG 0.03746
GPT GROUP 0.325258
MURATA MANUFACTURING LTD ORD 0.354832
LINK REIT 0.798712
CAPGEMINI SA 0.04092
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.06829
CITIZENS FINANCIAL GROUP INC 0.074282
ARCELORMITTAL SA 0.188354
SUN HUNG KAI PROPERTIES 0.431703
PFIZER INC 1.298611
WALT DISNEY CO/THE 0.313385
JAPAN POST BANK CO LTD 0.376559
WARNER BROS DISCOVERY INC 0.617391
EISAI 0.058515
AUTOSTORE HOLDINGS LTD 0.204161
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.178807
WPP PLC 0.264999
AZELIS GROUP NV 0.041944
TELECOM ITALIA SPA 5.313715
HOLMEN AB 0.021891
SOUTH32 LTD 1.199029
SHIZUOKA FINANCIAL GROUP INC 0.078994
NEXI SPA 0.248681
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.845512
BARCLAYS PLC 2.848667
COMMERZBANK AG 0.117019
BT GROUP PLC 1.942134
HANG LUNG PROPERTIES LTD ORD 0.566171
STELLANTIS NV 0.619353
SWIRE PROPERTIES LTD 0.336818
ENEOS HOLDINGS INC 0.767551
UPM-KYMMENE OYJ 0.142123
CATHAY PACIFIC AIRWAYS LTD ORD 0.243469
RESONA HOLDINGS (DAIWA BANK) ORD 0.273636
KYOWA KIRIN CO LTD 0.061853
NIPPON STEEL CORP 2.317246
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.041013
ANHEUSER BUSCH INBEV SA NV 0.264109
TOKYO CENTURY CORP 0.033618
TAKEDA PHARMACEUTICAL 0.608802
CK HUTCHISON HOLDINGS LTD 1.277433
KANSAI PAINT CO LTD 0.022757
ON SEMICONDUCTOR CORPORATION 0.079933
HAKUHODO DY HOLDINGS INC ORD 0.053005
DEUTSCHE BANK AG 0.38654
TOTALENERGIES SE 0.44313
MITSUBISHI UFJ FINANCIAL GRO 1.27628
TOKYO GAS CO LTD 0.067717
CONTINENTAL AG 0.024192
ABN AMRO BANK NV 0.101953
DSM FIRMENICH AG 0.083385
JAPAN POST HOLDINGS CO LTD 0.561547
AUCKLAND INTL AIRPORT LTD 0.358211
ROHM CO LTD ORD 0.151437
CHIBA BANK LTD ORD 0.10083
SANTOS LTD 0.898617
EMBRACER GROUP AB 0.069027
SUMITOMO HEAVY INDUSTRIES CO ORD 0.050468
COFFEE STAIN GROUP AB 0.069027
JD SPORTS FASHION PLC 0.48159
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.217233
VIENNA INSURANCE GROUP AG 0.006122
DENTSU GROUP INC 0.045244
SHIMIZU CORP ORD 0.08096
CREDIT AGRICOLE SA 0.254668
ICL GROUP LTD 0.14578
HENKEL AG & CO KGAA PREF 0.033478
KANSAI ELECTRIC POWER CO ORD 0.305558
WILMAR INTERNATIONAL LTD 0.77047
TOKYO METRO CO LTD 0.059584
YARA INTERNATIONAL ASA 0.035687
DUPONT DE NEMOURS INC 0.079824
REPSOL SA 0.420724
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.026103
EMPIRE CO LTD A 0.037444
HUMANA INC 0.019941
BIOGEN INC 0.042581
PERNOD RICARD SA 0.044525
DAI-ICHI LIFE HOLDINGS INC 0.465566
MERCK KGAA 0.062157
AIB GROUP PLC 0.284107
TELEFONICA SA 0.877298
CITIGROUP INC 0.345052
SEIKO EPSON CORP ORD 0.128336
TSURUHA HOLDINGS INC ORD 0.026436
VICINITY CENTRES 0.643055
BANCO SANTANDER SA 1.735041
BOUYGUES SA 0.048185
SINGAPORE AIRLINES LTD ORD 0.283933
SEGRO PLC 0.32872
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000859
IIDA GROUP HOLDINGS CO LTD 0.045297
ISRAEL CORP LTD 0.001336
DENSO CORP ORD 0.342393
TYSON FOODS INC 0.123246
SOCIETE GENERALE SA CLASS A 0.192287
SONIC HEALTHCARE (TECH AUST) ORD 0.144888
ELECTRIC POWER DEVELOPMENT LTD ORD 0.07856
KAWASAKI KISEN KAISHA LTD 0.132982
WH GROUP LTD 2.094675
MITSUBISHI CHEMICAL GROUP 0.528265
BAKKAFROST P/F 0.010079
ONEX CORP 0.016033
AMOT INVESTMENTS LTD. 0.028464
NOKIA OYJ 1.996921
PANASONIC HOLDINGS CORP 0.401799
INTEL CORP 1.234152
TORAY INDUSTRIES INC ORD 0.445803
WEST JAPAN RAILWAY CO 0.094529
MINEBEA MITSUMI INC 0.049682
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.119367
M & T BANK CORP 0.023967
CAPITALAND INVESTMENT LTD 0.379243
CENTRAL JAPAN RAILWAY CO 0.277549
NITORI HOLDINGS CO LTD 0.082843
AIR WATER INC 0.049877
NIPPON TELEVISION NETWORK CORP ORD 0.054764
VOLKSWAGEN AG PREF 0.06528
ORANGE SA 0.656716
SEKISUI CHEMICAL CO LTD ORD 0.060627
COCA-COLA BOTTLERS JAPAN INC 0.045402
KUBOTA CORP 0.303995
HITACHI CONSTRUCTION MACHINERY ORD 0.01923
JAPAN AIRLINES CO LTD 0.088562
EDP ENERGIAS DE PORTUGAL SA 0.426481
SUBARU CORP 0.117172
BNP PARIBAS SA 0.264234
MITSUI & CO LTD 0.442633
MITSUBISHI GAS CHEMICAL CO 0.056
HOLCIM LTD 0.09083
MITSUBISHI MOTORS CORP ORD 0.191895
TOYOTA INDUSTRIES CORP ORD 0.042689
TDK CORP ORD 0.358825
REECE LTD 0.055698
TENARIS SA 0.08504
GENERAL MOTORS CO 0.193263
AIRPORT CITY LTD. 0.014901
LOEWS CORP 0.021935
CHINA GAS HOLDINGS LTD 0.965703
NGK INSULATORS LTD ORD 0.063889
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.070716
SHELL PLC 1.017401
NOMURA REAL ESTATE HOLDINGS INC ORD 0.076049
CHOICE PROPERTIES REI 0.050746
JARDINE CYCLE & CARRIAGE LTD 0.00931
FOX CORP CLASS A (NEW) 0.034101
MAZDA MOTOR CORP ORD 0.182114
TOWER SEMICONDUCTOR LTD 0.018286
SUMITOMO ELECTRIC INDUSTRIES LTD 0.121025
GLOBAL PAYMENTS INC 0.072129
MIZUHO FINANCIAL GROUP INC 0.353531
NOMURA HOLDINGS INC ORD 0.533828
BROTHER INDUSTRIES LTD ORD 0.120912
KONINKLIJKE AHOLD DELHAIZE N 0.153704
ASTELLAS PHARMA INC 0.334583
SUMITOMO METAL MINING CO LTD ORD 0.08881
FRESENIUS SE & CO KGAA 0.115985
BANK OF AMERICA CORP 0.731576
MITSUBISHI HC CAPITAL INC 0.147843
ASAHI KASEI CORP 0.410054
SOJITZ CORP ORD 0.065641
HIROSE ELECTRIC CO LTD ORD 0.007331
AP MOLLER MAERSK AS CLASS B 0.00211
TPG TELECOM LTD 0.188468
CENTENE CORP 0.234417
VEND MARKETPLC ASA CLASS B 0.019674
SHISEIDO CO LTD 0.078973
MAPLETREE LOGISTICS TRUST 0.624812
SHIONOGI & CO LTD ORD 0.172653
MERCEDES-BENZ GROUP AG 0.219349
AURIZON HOLDINGS LTD 0.340214
TOKYO FUDOSAN HOLDINGS CORP 0.093223
L3HARRIS TECHNOLOGIES INC 0.029297
OMRON CORP ORD 0.042535
SINGAPORE TELECOMMUNICATIONS LIMITED 1.188229
TRUIST FINANCIAL CORP 0.234789
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.503356
BUDWEISER BREWING CO APAC LTD 0.416562
EAST JAPAN RAILWAY CO 0.184939
ALFRESA HOLDINGS CORP ORD 0.073369
IBIDEN CO LTD 0.04052
ANA HOLDINGS INC 0.102661
FIDELITY NATIONAL INFORMATION SERVICES INC 0.106855
LIXIL GROUP CORP 0.100037
KONINKLIJKE PHILIPS NV 0.155264
HAMAMATSU PHOTONICS KK ORD 0.085686
INDUSTRIVAERDEN AB ORD C 0.025614
NIKON CORP ORD 0.044043
WOODSIDE ENERGY GROUP LTD 0.628462
SEGA SAMMY HOLDINGS INC 0.039912
TREASURY WINE ESTATES LIMITED 0.237339
WAREHOUSES DE PAUW SCA 0.030576
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.53043
TOHOKU ELECTRIC POWER CO INC ORD 0.215682
HK ELECTRIC INVESTMENTS LTD 0.527679
GENTING SINGAPORE PLC 1.926196
ONO PHARMACEUTICAL CO LTD ORD 0.141171
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.097607
KINTETSU GROUP HOLDINGS CO LTD 0.050911
ZIMMER BIOMET HOLDINGS INC 0.048206
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.126023
ZOOM VIDEO COMMUNICATIONS INC 0.051826
A2A SPA 0.279887
KINGFISHER PLC 0.764511
ATLAS ARTERIA LTD 0.253456
KYOTO FINANCIAL GROUP INC 0.061606
VONOVIA SE 0.137324
JFE HOLDINGS INC 0.271874
GALAXY ENTERTAINMENT GP. 0.315845
OTSUKA HOLDINGS CO LTD ORD 0.099599
TOKYU CORP 0.132888
ING GROEP NV 0.361983
KYOCERA CORP ORD 0.64018
KEURIG DR PEPPER INC 0.295266
HSBC HOLDINGS PLC 1.894303
ORLEN SA 0.214872
TOPPAN HOLDINGS INC 0.081935
BAYERISCHE MOTOREN WERKE AG 0.087289
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.147041
ETABLISSEMENTEN FRANZ COLRUYT NV 0.009147
TBS HOLDINGS INC 0.048564
DANSKE BANK A/S 0.079104
RINNAI CORP ORD 0.023186
LONDON STOCK EXCHANGE GROUP ORD 0.111603
CITY DEVELOPMENTS LTD ORD 0.101839
BANCO BPM SPA 0.126554
HEWLETT PACKARD ENTERPRISE COMPANY 0.442259
BARRATT REDROW PLC 0.350321
BASF SE 0.23351
ORIX CORP ORD 0.178002
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.508415
J FRONT RETAILING CO LTD ORD 0.052875
HENDERSON LAND DEVELOPMENT ORD 0.428097
YAMATO HDG. 0.053319
KRAFT HEINZ CO THE 0.412674
PEARSON PLC 0.128202
GLOBALFOUNDRIES INC 0.019358
WHITEHAVEN COAL LTD 0.191294
CANON INC 0.23442
WHITBREAD PLC 0.036097
MIRVAC GROUP 0.695172
BANK OF IRELAND GROUP PLC 0.13716
KOBAYASHI PHARMACEUTICAL LTD ORD 0.008089
INFORMA PLC 0.324393
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.696827
IDEMITSU KOSAN CO LTD ORD 0.26193
NEXON CO. LTD 0.054588
HAFNIA LTD 0.064326
TOSOH CORP 0.100674
ALCON INC 0.119202
MIVNE REAL ESTATE KD LTD 0.080667
SVENSKA HANDELSBANKEN AB CLASS A 0.200927
CHUBU ELECTRIC POWER CO INC ORD 0.30254
SOMPO HOLDINGS INC 0.146921
MITSUBISHI CORP 0.767053
KDDI CORP (DDI) ORD 0.739062
STANLEY ELECTRIC CO LTD 0.033826
HKT TRUST AND HKT LTD 0.728066
ELEVANCE HEALTH INC 0.041998