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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 (08 Apr 2026): 2214.64
Day range:  2182.59 / 2214.64
Change abs./rel.:  69.92 / 3.26%
Year range:  1427.38 / 2244.80
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
ELECTRIC POWER DEVELOPMENT LTD ORD 0.079269
NGK INSULATORS LTD ORD 0.064466
MITSUBISHI UFJ FINANCIAL GRO 1.287798
NIPPON TELEVISION NETWORK CORP ORD 0.055259
BARRATT REDROW PLC 0.353482
SOUTH32 LTD 1.20985
SHELL PLC 1.026583
MIRVAC GROUP 0.701445
VOLKSWAGEN AG PREF 0.065869
NOKIA OYJ 2.014942
NEXON CO. LTD 0.055081
CK HUTCHISON HOLDINGS LTD 1.288961
SONIC HEALTHCARE (TECH AUST) ORD 0.146196
HALEON PLC 1.781032
WH GROUP LTD 2.113578
PANASONIC HOLDINGS CORP 0.405425
COCA-COLA BOTTLERS JAPAN INC 0.045812
AURIZON HOLDINGS LTD 0.343284
VERBUND AG 0.015258
BIONTECH SE 0.033005
KOITO MANUFACTURING CO LTD ORD 0.051476
CONTINENTAL AG 0.024411
TOYOTA TSUSHO CORP ORD 0.129731
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000867
MITSUBISHI GAS CHEMICAL CO 0.056506
GPT GROUP 0.328193
GALAXY ENTERTAINMENT GP. 0.318695
YARA INTERNATIONAL ASA 0.036009
RESONAC HOLDINGS CORP 0.028324
YAKULT HONSHA CO LTD ORD 0.064773
IBIDEN CO LTD 0.040886
EVEREST GROUP LTD 0.006567
NOMURA HOLDINGS INC ORD 0.538646
BNP PARIBAS SA 0.266618
DSM FIRMENICH AG 0.084138
KOMATSU LTD 0.143626
SHIONOGI & CO LTD ORD 0.174211
L E LUNDBERGFORETAGEN AB CLASS B 0.013483
INPEX CORP 0.306899
DEUTSCHE TELEKOM AG 0.727352
HENDERSON LAND DEVELOPMENT ORD 0.43196
YOKOHAMA RUBBER CO LTD ORD 0.019615
MITSUI & CO LTD 0.446627
CELLNEX TELECOM SA 0.184872
MAGNA INTERNATIONAL INC 0.067985
VOLVO CAR AB-B W/I 0.14838
BANCO BPM SPA 0.127696
EAST JAPAN RAILWAY CO 0.186608
TENARIS SA 0.085807
ALCON INC 0.120278
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.127161
ETABLISSEMENTEN FRANZ COLRUYT NV 0.009229
JAPAN POST BANK CO LTD 0.379957
HUMANA INC 0.020121
ASTELLAS PHARMA INC 0.337602
KANSAI PAINT CO LTD 0.022962
BRITISH AMERICAN TOBACCO PLC 0.393017
NICE LTD 0.013574
AUTOSTORE HOLDINGS LTD 0.206004
SUN HUNG KAI PROPERTIES 0.435599
OSAKA GAS CO LTD 0.090941
CIGNA GROUP 0.048884
ONEX CORP 0.016177
GLOBALFOUNDRIES INC 0.019533
MTR CORPORATION LTD 0.527697
LEROY SEAFOOD GROUP ASA 0.05971
NATWEST GROUP PLC 0.951503
SINO LAND CO LTD ORD 1.189903
TOKYO GAS CO LTD 0.068329
JARDINE MATHESON HOLDINGS LIMITED 0.091132
SHIZUOKA FINANCIAL GROUP INC 0.079707
KINTETSU GROUP HOLDINGS CO LTD 0.051371
ROGERS COMMUNICATIONS INC-B 0.068874
FRESENIUS SE & CO KGAA 0.117032
NIKON CORP ORD 0.044441
COFFEE STAIN GROUP AB 0.069649
YAMAZAKI BAKING CO LTD 0.025062
HEWLETT PACKARD ENTERPRISE COMPANY 0.44625
FIRST QUANTUM MINERALS LTD 0.099972
AUCKLAND INTL AIRPORT LTD 0.361444
AT&T 1.866308
CREDIT AGRICOLE SA 0.256966
ICL GROUP LTD 0.147096
DAIWA HOUSE REIT INVESTMENT CORP 0.000643
BANCO SANTANDER SA 1.750698
PERNOD RICARD SA 0.044927
J FRONT RETAILING CO LTD ORD 0.053352
UOL GROUP LTD ORD 0.171281
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.098488
KURARAY CO LTD 0.117781
BROTHER INDUSTRIES LTD ORD 0.122004
CANADIAN TIRE CORP-CLASS A 0.011654
SEVEN & I HOLDINGS CO LTD ORD 0.638232
CONCORDIA FINANCIAL GROUP LTD 0.192471
TOKYO FUDOSAN HOLDINGS CORP 0.094065
ALFRESA HOLDINGS CORP ORD 0.074031
AZELIS GROUP NV 0.042323
BAYER AG 0.470322
TESCO PLC 0.905338
DEXUS/AU 0.258934
DEUTSCHE BANK AG 0.390029
A2A SPA 0.282413
BANK HAPOALIM BM ORD 0.134296
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.048277
SUMITOMO 0.327173
KYUSHU ELECTRIC POWER CO INC ORD 0.136983
BT GROUP PLC 1.959661
TOKYU CORP 0.134087
SOMPO HOLDINGS INC 0.148246
HITACHI CONSTRUCTION MACHINERY ORD 0.019404
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.085169
TPG TELECOM LTD 0.190168
ZOOM VIDEO COMMUNICATIONS INC 0.052294
AMOT INVESTMENTS LTD. 0.028721
L3HARRIS TECHNOLOGIES INC 0.029561
TBS HOLDINGS INC 0.049002
VERSANT MEDIA GROUP INC 0.039469
MERCK KGAA 0.062718
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.120444
RESONA HOLDINGS (DAIWA BANK) ORD 0.276105
VONOVIA SE 0.138564
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.703115
ANA HOLDINGS INC 0.103588
BCE INC 0.195397
STMICROELECTRONICS NV 0.229511
WHITBREAD PLC 0.036423
SUMITOMO CHEMICAL CO LTD 0.482307
ABN AMRO BANK NV 0.102873
BOLLORE SE 0.334214
KAWASAKI KISEN KAISHA LTD 0.134183
ARCHER-DANIELS-MIDLAND CO 0.096774
TRUIST FINANCIAL CORP 0.236908
HENKEL AG & CO KGAA PREF 0.03378
CK ASSET HOLDINGS LTD 0.593006
ISRAEL DISCOUNT BANK LTD ORD A 0.163069
HOLCIM LTD 0.09165
DENTSU GROUP INC 0.045652
YAMATO HDG. 0.0538
NEXTDC LTD 0.116832
NOMURA REAL ESTATE HOLDINGS INC ORD 0.076735
CATHAY PACIFIC AIRWAYS LTD ORD 0.245666
LM ERICSSON TELEFON AB CLASS B 0.477
KRAFT HEINZ CO THE 0.416398
SOFINA SA 0.003393
FIDELITY NATIONAL INFORMATION SERVICES INC 0.107819
QNITY ELECTRONICS INC 0.040272
KONINKLIJKE PHILIPS NV 0.156665
SOJITZ CORP ORD 0.066233
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.148368
VIENNA INSURANCE GROUP AG 0.006177
RINNAI CORP ORD 0.023395
ENI SPA 0.442434
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.507898
INVESTOR AB CLASS B 0.258183
MAZDA MOTOR CORP ORD 0.183757
CHOICE PROPERTIES REI 0.051204
NITERRA CO LTD 0.022375
MAPLETREE LOGISTICS TRUST 0.63045
VEND MARKETPLC ASA CLASS B 0.019851
LONDON STOCK EXCHANGE GROUP ORD 0.11261
MITSUBISHI MOTORS CORP ORD 0.193627
FUKUOKA FINANCIAL GROUP INC ORD 0.036947
KONINKLIJKE AHOLD DELHAIZE N 0.155092
CVS HEALTH CORP 0.350982
WIENERBERGER AG 0.028025
RENESAS ELECTRONICS CORP 0.56445
IIDA GROUP HOLDINGS CO LTD 0.045705
DENSO CORP ORD 0.345483
COMMERZBANK AG 0.118075
POWER ASSETS HOLDINGS LTD 0.272775
UPM-KYMMENE OYJ 0.143406
INFORMA PLC 0.32732
LLOYDS BANKING GROUP PLC 7.272199
ITOCHU CORP ORD 0.919099
HEXAGON AB CLASS B 0.409684
ASAHI KASEI CORP 0.413754
BANK OF IRELAND GROUP PLC 0.138398
AGL ENERGY LTD 0.114625
TOKYO CENTURY CORP 0.033922
SANTOS LTD 0.906726
HAPAG-LLOYD AG 0.00186
SUNTORY BEVERAGE & FOOD LTD 0.035935
ING GROEP NV 0.36525
ORANGE SA 0.662643
REPSOL SA 0.424521
NIPPON YUSEN KK 0.160602
LINK REIT 0.80592
MEBUKI FINANCIAL GROUP INC 0.174796
OMV AG 0.035068
WAREHOUSES DE PAUW SCA 0.030852
CHINA MENGNIU DAIRY CO LTD 0.79659
ENDEAVOUR GROUP 0.310303
WORLEY LTD 0.103062
WPP PLC 0.26739
AMERICAN INTERNATIONAL GROUP INC 0.086818
WILMAR INTERNATIONAL LTD 0.777423
JAPAN AIRLINES CO LTD 0.089362
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.04403
TELEFONICA SA 0.885215
CENTENE CORP 0.236532
ON SEMICONDUCTOR CORPORATION 0.080654
SHISEIDO CO LTD 0.079686
OJI PAPER CO LTD 0.326671
IDEMITSU KOSAN CO LTD ORD 0.264294
WHITEHAVEN COAL LTD 0.19302
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.513003
SAPUTO INC 0.037094
CITIZENS FINANCIAL GROUP INC 0.074952
GETINGE AB CLASS B 0.051021
SEKISUI HOUSE LTD ORD 0.152553
AISIN CORP 0.143657
CDN. UTILITIES LTD A 0.018436
MARUBENI CORP ORD 0.207662
KYOTO FINANCIAL GROUP INC 0.062162
SEGA SAMMY HOLDINGS INC 0.040272
STORA ENSO OYJ CLASS R 0.239672
AGC INC 0.048412
KYOCERA CORP ORD 0.645957
MIVNE REAL ESTATE KD LTD 0.081395
TOKYO METRO CO LTD 0.060121
WALT DISNEY CO/THE 0.316213
PGE POLSKA GRUPA ENERGETYCZNA SA 0.414401
FOX CORP CLASS A (NEW) 0.034409
FASTIGHETS BALDER AB CLASS B 0.152036
RWE AG 0.18396
BASF SE 0.235617
TOSOH CORP 0.101583
HK ELECTRIC INVESTMENTS LTD 0.532441
DUPONT DE NEMOURS INC 0.080545
NEXI SPA 0.250925
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.071354
LAND SECURITIES GROUP PLC 0.219442
AP MOLLER MAERSK AS CLASS B 0.002129
JFE HOLDINGS INC 0.274327
SUMITOMO METAL MINING CO LTD ORD 0.089612
EISAI 0.059043
TOTALENERGIES SE 0.447128
ORIX CORP ORD 0.179608
ETORO GROUP LTD 0.005081
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.18042
NH FOODS LTD 0.025902
HANKYU HANSHIN HOLDINGS INC 0.063333
CITY DEVELOPMENTS LTD ORD 0.102758
WHARF HOLDINGS LTD ORD 0.313779
DAI NIPPON PRINTING CO LTD ORD 0.097313
TSURUHA HOLDINGS INC ORD 0.026675
ALTAGAS LTD 0.042084
NUTRIEN LTD 0.117312
ROHM CO LTD ORD 0.152804
YAMADA HOLDINGS CO LTD 0.315025
MERCEDES-BENZ GROUP AG 0.221329
SHIMIZU CORP ORD 0.081691
OTSUKA HOLDINGS CO LTD ORD 0.100498
KOBAYASHI PHARMACEUTICAL LTD ORD 0.008162
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.853142
HANG LUNG PROPERTIES LTD ORD 0.57128
AIR WATER INC 0.050327
PFIZER INC 1.310331
BAKKAFROST P/F 0.01017
CHUBU ELECTRIC POWER CO INC ORD 0.30527
MITSUI O.S.K. LINES LTD 0.164235
ZIMMER BIOMET HOLDINGS INC 0.048641
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.071305
FORTIVE CORP 0.095921
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.041383
SUMITOMO ELECTRIC INDUSTRIES LTD 0.122118
ENEOS HOLDINGS INC 0.774477
VICINITY CENTRES 0.648858
ACOM CO LTD ORD 0.057569
LY CORP 1.140033
GENTING SINGAPORE PLC 1.943579
BAYERISCHE MOTOREN WERKE AG 0.088076
ANHEUSER BUSCH INBEV SA NV 0.266492
DAIWA SECURITIES GROUP INC ORD 0.195627
EXOR NV 0.022976
ARCELORMITTAL SA 0.190053
AMADA CO LTD 0.073454
SINGAPORE TELECOMMUNICATIONS LIMITED 1.198952
REECE LTD 0.0562
TELIA CO AB 0.421107
JARDINE CYCLE & CARRIAGE LTD 0.009394
NORSK HYDRO ASA 0.241697
ODAKYU ELECTRIC RAILWAY CO LTD 0.069359
SUMITOMO HEAVY INDUSTRIES CO ORD 0.050923
KYUSHU RAILWAY COMPANY 0.028457
EDP ENERGIAS DE PORTUGAL SA 0.43033
TAKEDA PHARMACEUTICAL 0.614296
DR ING HC F PORSCHE AG 0.022991
KEWPIE (QP) CORP ORD 0.016365
JD SPORTS FASHION PLC 0.485936
OPEN TEXT CORP 0.045702
SVENSKA HANDELSBANKEN AB CLASS A 0.20274
BROOKFIELD WEALTH SOLUTIONS 0.017305
TOPPAN HOLDINGS INC 0.082674
CITIGROUP INC 0.348165
NTT INC 18.521677
TELECOM ITALIA SPA 5.361667
INTEL CORP 1.24529
PEARSON PLC 0.129359
CK INFRASTRUCTURE HOLDINGS LTD 0.14364
KYOWA KIRIN CO LTD 0.062412
M & T BANK CORP 0.024183
NITORI HOLDINGS CO LTD 0.083591
STANLEY ELECTRIC CO LTD 0.034131
WALLENIUS WILHELMSEN ASA 0.031486
WOODSIDE ENERGY GROUP LTD 0.634133
NITTO DENKO CORP 0.121488
WARNER BROS DISCOVERY INC 0.622963
KANSAI ELECTRIC POWER CO ORD 0.308316
MIZUHO FINANCIAL GROUP INC 0.356721
KGHM POLSKA MIEDZ SA 0.029887
EMBRACER GROUP AB 0.069649
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.535217
MITSUBISHI HC CAPITAL INC 0.149178
ONO PHARMACEUTICAL CO LTD ORD 0.142445
GENERAL MOTORS CO 0.195007
SWIRE PACIFIC LTD ORD A 0.177761
TOTO LTD 0.031037
SCENTRE GROUP 0.736974
TOHOKU ELECTRIC POWER CO INC ORD 0.217628
EMPIRE CO LTD A 0.037782
KUBOTA CORP 0.306738
CAPGEMINI SA 0.04129
OMRON CORP ORD 0.042918
MITSUI CHEMICALS INC 0.119462
BOUYGUES SA 0.04862
WEST JAPAN RAILWAY CO 0.095383
SUBARU CORP 0.11823
NIPPON EXPRESS HOLDINGS CO 0.062048
SHIMAMURA CORP ORD 0.03531
TECK RESOURCES LIMITED CLASS B 0.102075
HAKUHODO DY HOLDINGS INC ORD 0.053484
CHINA GAS HOLDINGS LTD 0.974418
NISSHIN SEIFUN GROUP INC 0.064341
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.131693
HAFNIA LTD 0.064907
RAKUTEN GROUP INC 0.220281
ASSOCIATED BRITISH FOODS PLC 0.073926
SEKISUI CHEMICAL CO LTD ORD 0.061174
TOBU RAILWAY CO LTD 0.060792
GROUPE BRUXELLES LAMBERT SA 0.019806
BIOGEN INC 0.042965
ORLEN SA 0.216811
VOESTALPINE AG 0.037798
EVN AG 0.015255
HSBC HOLDINGS PLC 1.911398
SPAREBANK 1 SMN 0.018408
BIG SHOPPING CENTERS LTD. 0.002936
ACKERMANS & VAN HAAREN NV 0.00432
LIXIL GROUP CORP 0.10094
TELUS CORPORATION 0.345335
SYENSQO SA 0.020351
DAI-ICHI LIFE HOLDINGS INC 0.469767
INDUSTRIVAERDEN AB ORD C 0.025846
ISRAEL CORP LTD 0.001348
CENTRAL JAPAN RAILWAY CO 0.280054
FOSUN INTERNATIONAL LTD 0.681377
NIPPON STEEL CORP 2.338158
AIRPORT CITY LTD. 0.015035
CHIBA BANK LTD ORD 0.10174
KEURIG DR PEPPER INC 0.297931
BUDWEISER BREWING CO APAC LTD 0.420321
SEGRO PLC 0.331686
MINEBEA MITSUMI INC 0.05013
CANON INC 0.236535
TYSON FOODS INC 0.124358
HONDA MOTOR 1.283228
TOWER SEMICONDUCTOR LTD 0.018451
SOFTBANK GROUP CORP 0.691427
ATLAS ARTERIA LTD 0.255744
MITSUBISHI CORP 0.773975
FUJIFILM HOLDINGS CORP ORD 0.332172
GLENCORE PLC 2.646933
JAPAN POST INSURANCE CO LTD 0.17478
FRESENIUS MEDICAL CARE AG & CO KGAA 0.089293
HKT TRUST AND HKT LTD 0.734636
SANOFI SA 0.319878
YOKOGAWA ELECTRIC CORP ORD 0.040679
SUMITOMO MITSUI FINANCIAL GR 0.60789
MITSUBISHI CHEMICAL GROUP 0.533032
BLUESCOPE STEEL LTD 0.145298
J SAINSBURY PLC 0.535502
QINGDAO PORT INTERNATIONAL CO LTD 0.223551
MEIJI HOLDINGS CO LTD 0.073258
RAMSAY HEALTH CARE LTD ORD 0.045304
NISSAN MOTOR CO LTD ORD 0.704804
SOCIETE GENERALE SA CLASS A 0.194023
VERIZON COMMUNICATIONS INC 1.128915
BANK OF AMERICA CORP 0.738178
SANTEN PHARMACEUTICAL CO LTD ORD 0.062481
STANDARD CHARTERED PLC 0.335448
CASTELLUM AB 0.089801
COMCAST CORP-CLASS A 0.98673
SEATRIUM LTD 0.669517
KDDI CORP (DDI) ORD 0.745732
DANSKE BANK A/S 0.079818
HIROSE ELECTRIC CO LTD ORD 0.007397
RICOH CO LTD 0.252445
JAPAN POST HOLDINGS CO LTD 0.566615
AKER ASA CLASS A 0.003511
HONGKONG LAND HOLDINGS LTD ORD 0.333439
LOEWS CORP 0.022133
SINGAPORE AIRLINES LTD ORD 0.286495
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.219193
AERCAP HOLDINGS NV 0.02262
KINGFISHER PLC 0.77141
AIB GROUP PLC 0.28667
HOLMEN AB 0.022088
SEIKO EPSON CORP ORD 0.129494
GLOBAL PAYMENTS INC 0.07278
STELLANTIS NV 0.624942
HAMAMATSU PHOTONICS KK ORD 0.086459
CAPITALAND INVESTMENT LTD 0.382666
BARCLAYS PLC 2.874374
TREASURY WINE ESTATES LIMITED 0.239481
ELEVANCE HEALTH INC 0.042377
SWIRE PROPERTIES LTD 0.339857
VODAFONE GROUP PLC 9.354563
MELROSE INDUSTRIES PLC 0.205812
TORAY INDUSTRIES INC ORD 0.449827
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.068906
TDK CORP ORD 0.362063
MURATA MANUFACTURING LTD ORD 0.358034