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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 (09 Apr 2026): 2203.96
Day range:  2202.52 / 2208.28
Change abs./rel.:  -10.68 / -0.48%
Year range:  1433.81 / 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
ITOCHU CORP ORD 0.919246
NEXON CO. LTD 0.05509
TREASURY WINE ESTATES LIMITED 0.23952
AT&T 1.866607
DAIWA HOUSE REIT INVESTMENT CORP 0.000643
KEURIG DR PEPPER INC 0.297978
YOKOGAWA ELECTRIC CORP ORD 0.040686
STMICROELECTRONICS NV 0.229548
NIPPON YUSEN KK 0.160628
NOMURA REAL ESTATE HOLDINGS INC ORD 0.076748
RESONAC HOLDINGS CORP 0.028329
SANOFI SA 0.319929
SUMITOMO METAL MINING CO LTD ORD 0.089626
ATLAS ARTERIA LTD 0.255785
CANON INC 0.236573
ORIX CORP ORD 0.179637
HANKYU HANSHIN HOLDINGS INC 0.063343
YARA INTERNATIONAL ASA 0.036015
AURIZON HOLDINGS LTD 0.343339
M & T BANK CORP 0.024187
STORA ENSO OYJ CLASS R 0.239711
VONOVIA SE 0.138586
WHITBREAD PLC 0.036429
SHIONOGI & CO LTD ORD 0.174239
SHELL PLC 1.026747
RICOH CO LTD 0.252485
MAPLETREE LOGISTICS TRUST 0.630551
PANASONIC HOLDINGS CORP 0.40549
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.098504
MERCK KGAA 0.062728
CENTENE CORP 0.23657
CELLNEX TELECOM SA 0.184901
NITORI HOLDINGS CO LTD 0.083604
AIRPORT CITY LTD. 0.015037
NIPPON TELEVISION NETWORK CORP ORD 0.055267
CANADIAN TIRE CORP-CLASS A 0.011656
CATHAY PACIFIC AIRWAYS LTD ORD 0.245706
KYUSHU ELECTRIC POWER CO INC ORD 0.137005
IBIDEN CO LTD 0.040892
TELEFONICA SA 0.885357
WALT DISNEY CO/THE 0.316264
ODAKYU ELECTRIC RAILWAY CO LTD 0.06937
FUKUOKA FINANCIAL GROUP INC ORD 0.036952
AIR WATER INC 0.050335
CONCORDIA FINANCIAL GROUP LTD 0.192502
ANA HOLDINGS INC 0.103604
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.507979
SINGAPORE TELECOMMUNICATIONS LIMITED 1.199144
KYUSHU RAILWAY COMPANY 0.028461
QINGDAO PORT INTERNATIONAL CO LTD 0.223586
MITSUI O.S.K. LINES LTD 0.164261
HK ELECTRIC INVESTMENTS LTD 0.532526
NEXI SPA 0.250965
ALTAGAS LTD 0.042091
AMERICAN INTERNATIONAL GROUP INC 0.086832
SAPUTO INC 0.0371
FOX CORP CLASS A (NEW) 0.034414
WARNER BROS DISCOVERY INC 0.623063
VIENNA INSURANCE GROUP AG 0.006178
CIGNA GROUP 0.048891
WHARF HOLDINGS LTD ORD 0.31383
SPAREBANK 1 SMN 0.018411
ENDEAVOUR GROUP 0.310353
SUN HUNG KAI PROPERTIES 0.435669
HENKEL AG & CO KGAA PREF 0.033785
INFORMA PLC 0.327373
DUPONT DE NEMOURS INC 0.080558
BROOKFIELD WEALTH SOLUTIONS 0.017307
BUDWEISER BREWING CO APAC LTD 0.420388
MITSUBISHI UFJ FINANCIAL GRO 1.288004
CITY DEVELOPMENTS LTD ORD 0.102775
SONIC HEALTHCARE (TECH AUST) ORD 0.146219
MEIJI HOLDINGS CO LTD 0.07327
BOLLORE SE 0.334267
FASTIGHETS BALDER AB CLASS B 0.152061
BARCLAYS PLC 2.874835
HUMANA INC 0.020124
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.180449
HONDA MOTOR 1.283434
ORANGE SA 0.662749
ALFRESA HOLDINGS CORP ORD 0.074043
RINNAI CORP ORD 0.023399
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.085182
OSAKA GAS CO LTD 0.090955
SEATRIUM LTD 0.669624
KURARAY CO LTD 0.1178
IIDA GROUP HOLDINGS CO LTD 0.045713
HAPAG-LLOYD AG 0.001861
HENDERSON LAND DEVELOPMENT ORD 0.432029
COMMERZBANK AG 0.118094
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.04139
L E LUNDBERGFORETAGEN AB CLASS B 0.013485
FIDELITY NATIONAL INFORMATION SERVICES INC 0.107837
CENTRAL JAPAN RAILWAY CO 0.280099
ELECTRIC POWER DEVELOPMENT LTD ORD 0.079282
DR ING HC F PORSCHE AG 0.022995
CK ASSET HOLDINGS LTD 0.593101
JFE HOLDINGS INC 0.274371
SHIZUOKA FINANCIAL GROUP INC 0.07972
EAST JAPAN RAILWAY CO 0.186638
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.219228
FIRST QUANTUM MINERALS LTD 0.099988
CITIGROUP INC 0.348221
GENTING SINGAPORE PLC 1.94389
AZELIS GROUP NV 0.04233
JAPAN POST BANK CO LTD 0.380018
TYSON FOODS INC 0.124378
INPEX CORP 0.306948
NIPPON STEEL CORP 2.338533
VOLVO CAR AB-B W/I 0.148404
MAZDA MOTOR CORP ORD 0.183787
KOBAYASHI PHARMACEUTICAL LTD ORD 0.008163
SVENSKA HANDELSBANKEN AB CLASS A 0.202772
TPG TELECOM LTD 0.190199
NICE LTD 0.013576
LIXIL GROUP CORP 0.100956
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.513085
BNP PARIBAS SA 0.266661
SUMITOMO CHEMICAL CO LTD 0.482385
ROGERS COMMUNICATIONS INC-B 0.068885
GLOBALFOUNDRIES INC 0.019536
GALAXY ENTERTAINMENT GP. 0.318746
WALLENIUS WILHELMSEN ASA 0.031491
CAPITALAND INVESTMENT LTD 0.382727
VERSANT MEDIA GROUP INC 0.039476
VOESTALPINE AG 0.037804
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.131715
SUNTORY BEVERAGE & FOOD LTD 0.035941
BROTHER INDUSTRIES LTD ORD 0.122023
WAREHOUSES DE PAUW SCA 0.030857
SEKISUI CHEMICAL CO LTD ORD 0.061184
KINTETSU GROUP HOLDINGS CO LTD 0.051379
J FRONT RETAILING CO LTD ORD 0.053361
WPP PLC 0.267433
EISAI 0.059052
NH FOODS LTD 0.025906
YAKULT HONSHA CO LTD ORD 0.064783
KEWPIE (QP) CORP ORD 0.016367
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.853278
A2A SPA 0.282458
VERIZON COMMUNICATIONS INC 1.129096
ARCHER-DANIELS-MIDLAND CO 0.096789
SOFINA SA 0.003394
ACOM CO LTD ORD 0.057578
KOMATSU LTD 0.143649
DENTSU GROUP INC 0.045659
DSM FIRMENICH AG 0.084151
AP MOLLER MAERSK AS CLASS B 0.00213
EXOR NV 0.02298
DEUTSCHE TELEKOM AG 0.727468
SEVEN & I HOLDINGS CO LTD ORD 0.638335
SOFTBANK GROUP CORP 0.691538
CVS HEALTH CORP 0.351038
YOKOHAMA RUBBER CO LTD ORD 0.019618
SUMITOMO 0.327226
KYOWA KIRIN CO LTD 0.062422
ORLEN SA 0.216846
AUTOSTORE HOLDINGS LTD 0.206037
LONDON STOCK EXCHANGE GROUP ORD 0.112628
ELEVANCE HEALTH INC 0.042384
TDK CORP ORD 0.362121
LOEWS CORP 0.022136
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.048285
KDDI CORP (DDI) ORD 0.745851
ISRAEL CORP LTD 0.001348
MIRVAC GROUP 0.701558
ZOOM VIDEO COMMUNICATIONS INC 0.052302
QNITY ELECTRONICS INC 0.040279
MERCEDES-BENZ GROUP AG 0.221364
ASTELLAS PHARMA INC 0.337656
KYOTO FINANCIAL GROUP INC 0.062172
NORSK HYDRO ASA 0.241736
HAFNIA LTD 0.064917
BANCO SANTANDER SA 1.750979
PERNOD RICARD SA 0.044934
FUJIFILM HOLDINGS CORP ORD 0.332225
ASSOCIATED BRITISH FOODS PLC 0.073938
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.120463
ETORO GROUP LTD 0.005082
MITSUI CHEMICALS INC 0.119481
SUBARU CORP 0.118249
DEUTSCHE BANK AG 0.390091
SCENTRE GROUP 0.737092
NISSAN MOTOR CO LTD ORD 0.704917
WOODSIDE ENERGY GROUP LTD 0.634235
SHISEIDO CO LTD 0.079699
EVEREST GROUP LTD 0.006568
KANSAI PAINT CO LTD 0.022966
ONEX CORP 0.01618
MITSUBISHI MOTORS CORP ORD 0.193658
BT GROUP PLC 1.959975
CITIZENS FINANCIAL GROUP INC 0.074964
VEND MARKETPLC ASA CLASS B 0.019855
SUMITOMO ELECTRIC INDUSTRIES LTD 0.122137
ASAHI KASEI CORP 0.413821
CHUBU ELECTRIC POWER CO INC ORD 0.305319
OTSUKA HOLDINGS CO LTD ORD 0.100514
POWER ASSETS HOLDINGS LTD 0.272819
HANG LUNG PROPERTIES LTD ORD 0.571372
SOMPO HOLDINGS INC 0.14827
COMCAST CORP-CLASS A 0.986888
AIB GROUP PLC 0.286716
TENARIS SA 0.085821
HEXAGON AB CLASS B 0.409749
WIENERBERGER AG 0.028029
L3HARRIS TECHNOLOGIES INC 0.029566
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.127181
KYOCERA CORP ORD 0.646061
UPM-KYMMENE OYJ 0.143429
REECE LTD 0.056209
ALCON INC 0.120297
GPT GROUP 0.328246
ACKERMANS & VAN HAAREN NV 0.00432
FRESENIUS SE & CO KGAA 0.117051
GLENCORE PLC 2.647358
UOL GROUP LTD ORD 0.171309
OPEN TEXT CORP 0.045709
NUTRIEN LTD 0.117331
NOMURA HOLDINGS INC ORD 0.538732
TORAY INDUSTRIES INC ORD 0.449899
VICINITY CENTRES 0.648962
KONINKLIJKE PHILIPS NV 0.15669
KRAFT HEINZ CO THE 0.416465
MURATA MANUFACTURING LTD ORD 0.358091
STANDARD CHARTERED PLC 0.335502
ZIMMER BIOMET HOLDINGS INC 0.048649
ONO PHARMACEUTICAL CO LTD ORD 0.142468
ON SEMICONDUCTOR CORPORATION 0.080667
KOITO MANUFACTURING CO LTD ORD 0.051484
SYENSQO SA 0.020355
DAI NIPPON PRINTING CO LTD ORD 0.097329
TAKEDA PHARMACEUTICAL 0.614394
SOUTH32 LTD 1.210044
RESONA HOLDINGS (DAIWA BANK) ORD 0.27615
GROUPE BRUXELLES LAMBERT SA 0.019809
MITSUBISHI CHEMICAL GROUP 0.533117
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.703228
HITACHI CONSTRUCTION MACHINERY ORD 0.019407
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.044037
TOBU RAILWAY CO LTD 0.060802
PGE POLSKA GRUPA ENERGETYCZNA SA 0.414467
DEXUS/AU 0.258975
ENEOS HOLDINGS INC 0.774601
GETINGE AB CLASS B 0.051029
TELECOM ITALIA SPA 5.362527
KANSAI ELECTRIC POWER CO ORD 0.308365
ANHEUSER BUSCH INBEV SA NV 0.266535
TRUIST FINANCIAL CORP 0.236946
JAPAN POST INSURANCE CO LTD 0.174808
NGK INSULATORS LTD ORD 0.064476
MITSUI & CO LTD 0.446699
CK HUTCHISON HOLDINGS LTD 1.289167
TOKYO CENTURY CORP 0.033927
WORLEY LTD 0.103079
RWE AG 0.18399
HSBC HOLDINGS PLC 1.911704
CHIBA BANK LTD ORD 0.101756
KUBOTA CORP 0.306787
MITSUBISHI GAS CHEMICAL CO 0.056515
CONTINENTAL AG 0.024415
KGHM POLSKA MIEDZ SA 0.029891
DENSO CORP ORD 0.345539
J SAINSBURY PLC 0.535588
HAKUHODO DY HOLDINGS INC ORD 0.053492
BANK HAPOALIM BM ORD 0.134318
MITSUBISHI HC CAPITAL INC 0.149202
KAWASAKI KISEN KAISHA LTD 0.134204
SWIRE PACIFIC LTD ORD A 0.17779
SHIMAMURA CORP ORD 0.035315
BAKKAFROST P/F 0.010172
ARCELORMITTAL SA 0.190084
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.071316
SUMITOMO MITSUI FINANCIAL GR 0.607988
TOKYU CORP 0.134108
SANTEN PHARMACEUTICAL CO LTD ORD 0.062491
OMRON CORP ORD 0.042925
OMV AG 0.035074
NTT INC 18.524646
LM ERICSSON TELEFON AB CLASS B 0.477076
OJI PAPER CO LTD 0.326724
CK INFRASTRUCTURE HOLDINGS LTD 0.143663
BIOGEN INC 0.042972
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.148391
MTR CORPORATION LTD 0.527782
MITSUBISHI CORP 0.774099
AMADA CO LTD 0.073466
BANK OF IRELAND GROUP PLC 0.13842
CAPGEMINI SA 0.041296
SWIRE PROPERTIES LTD 0.339912
GENERAL MOTORS CO 0.195038
TOTO LTD 0.031042
AERCAP HOLDINGS NV 0.022624
YAMAZAKI BAKING CO LTD 0.025066
HAMAMATSU PHOTONICS KK ORD 0.086473
TOYOTA TSUSHO CORP ORD 0.129752
LAND SECURITIES GROUP PLC 0.219478
GLOBAL PAYMENTS INC 0.072791
AGC INC 0.048419
TOWER SEMICONDUCTOR LTD 0.018454
NIPPON EXPRESS HOLDINGS CO 0.062058
JARDINE MATHESON HOLDINGS LIMITED 0.091146
MEBUKI FINANCIAL GROUP INC 0.174824
SINO LAND CO LTD ORD 1.190094
TELIA CO AB 0.421174
ICL GROUP LTD 0.147119
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.535302
YAMATO HDG. 0.053809
HKT TRUST AND HKT LTD 0.734754
SEGRO PLC 0.33174
MELROSE INDUSTRIES PLC 0.205845
ING GROEP NV 0.365309
BIG SHOPPING CENTERS LTD. 0.002937
ISRAEL DISCOUNT BANK LTD ORD A 0.163096
MIZUHO FINANCIAL GROUP INC 0.356779
CASTELLUM AB 0.089816
COCA-COLA BOTTLERS JAPAN INC 0.045819
AISIN CORP 0.14368
SUMITOMO HEAVY INDUSTRIES CO ORD 0.050931
CHOICE PROPERTIES REI 0.051212
SHIMIZU CORP ORD 0.081704
PFIZER INC 1.310541
VOLKSWAGEN AG PREF 0.06588
HONGKONG LAND HOLDINGS LTD ORD 0.333492
TOKYO GAS CO LTD 0.068339
LLOYDS BANKING GROUP PLC 7.273365
NATWEST GROUP PLC 0.951656
ETABLISSEMENTEN FRANZ COLRUYT NV 0.009231
BLUESCOPE STEEL LTD 0.145321
CDN. UTILITIES LTD A 0.018439
TECK RESOURCES LIMITED CLASS B 0.102091
HIROSE ELECTRIC CO LTD ORD 0.007398
DAI-ICHI LIFE HOLDINGS INC 0.469842
DANSKE BANK A/S 0.079831
TELUS CORPORATION 0.34539
BOUYGUES SA 0.048627
HALEON PLC 1.781317
STELLANTIS NV 0.625043
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.068917
FORTIVE CORP 0.095936
CHINA GAS HOLDINGS LTD 0.974574
WH GROUP LTD 2.113917
EVN AG 0.015258
VERBUND AG 0.01526
TOHOKU ELECTRIC POWER CO INC ORD 0.217663
BRITISH AMERICAN TOBACCO PLC 0.39308
VODAFONE GROUP PLC 9.356063
HEWLETT PACKARD ENTERPRISE COMPANY 0.446322
CHINA MENGNIU DAIRY CO LTD 0.796717
SOCIETE GENERALE SA CLASS A 0.194054
STANLEY ELECTRIC CO LTD 0.034136
REPSOL SA 0.424589
TSURUHA HOLDINGS INC ORD 0.026679
TOKYO METRO CO LTD 0.060131
NIKON CORP ORD 0.044448
NITTO DENKO CORP 0.121508
JARDINE CYCLE & CARRIAGE LTD 0.009396
JAPAN AIRLINES CO LTD 0.089376
LEROY SEAFOOD GROUP ASA 0.05972
INTEL CORP 1.245489
BAYER AG 0.470397
LY CORP 1.140216
CREDIT AGRICOLE SA 0.257008
LINK REIT 0.806049
WHITEHAVEN COAL LTD 0.193051
TOSOH CORP 0.101599
FOSUN INTERNATIONAL LTD 0.681486
SEGA SAMMY HOLDINGS INC 0.040279
MARUBENI CORP ORD 0.207695
SANTOS LTD 0.906871
DAIWA SECURITIES GROUP INC ORD 0.195658
AUCKLAND INTL AIRPORT LTD 0.361501
SOJITZ CORP ORD 0.066244
AKER ASA CLASS A 0.003512
RAMSAY HEALTH CARE LTD ORD 0.045312
BANK OF AMERICA CORP 0.738296
NOKIA OYJ 2.015265
AGL ENERGY LTD 0.114643
WEST JAPAN RAILWAY CO 0.095398
FRESENIUS MEDICAL CARE AG & CO KGAA 0.089308
MINEBEA MITSUMI INC 0.050138
TBS HOLDINGS INC 0.04901
BIONTECH SE 0.03301
PEARSON PLC 0.12938
TOKYO FUDOSAN HOLDINGS CORP 0.09408
HOLCIM LTD 0.091665
KINGFISHER PLC 0.771534
NISSHIN SEIFUN GROUP INC 0.064351
YAMADA HOLDINGS CO LTD 0.315075
NEXTDC LTD 0.116851
WILMAR INTERNATIONAL LTD 0.777547
HOLMEN AB 0.022092
RAKUTEN GROUP INC 0.220316
NITERRA CO LTD 0.022378
TOTALENERGIES SE 0.4472
COFFEE STAIN GROUP AB 0.069661
RENESAS ELECTRONICS CORP 0.56454
ROHM CO LTD ORD 0.152828
BANCO BPM SPA 0.127717
BASF SE 0.235655
EMBRACER GROUP AB 0.069661
TESCO PLC 0.905483
SEIKO EPSON CORP ORD 0.129515
KONINKLIJKE AHOLD DELHAIZE N 0.155116
JD SPORTS FASHION PLC 0.486014
BCE INC 0.195428
ENI SPA 0.442505
MIVNE REAL ESTATE KD LTD 0.081408
BARRATT REDROW PLC 0.353539
ABN AMRO BANK NV 0.10289
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000867
BAYERISCHE MOTOREN WERKE AG 0.088091
SINGAPORE AIRLINES LTD ORD 0.286541
EDP ENERGIAS DE PORTUGAL SA 0.430399
INVESTOR AB CLASS B 0.258224
MAGNA INTERNATIONAL INC 0.067996
SEKISUI HOUSE LTD ORD 0.152577
IDEMITSU KOSAN CO LTD ORD 0.264336
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.071365
TOPPAN HOLDINGS INC 0.082687
AMOT INVESTMENTS LTD. 0.028726
INDUSTRIVAERDEN AB ORD C 0.02585
JAPAN POST HOLDINGS CO LTD 0.566705
EMPIRE CO LTD A 0.037788