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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 (14 Aug 2025): 1821.00
Day range:  1812.99 / 1823.33
Change abs./rel.:  -2.11 / -0.12%
Year range:  1400.00 / 1823.33
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
AURIZON HOLDINGS LTD 0.306687
DSM FIRMENICH AG 0.054353
STANLEY ELECTRIC CO LTD 0.035724
JAPAN AIRLINES CO LTD 0.081236
LOEWS CORP 0.017677
JARDINE CYCLE & CARRIAGE LTD 0.009106
GENERAL MOTORS CO 0.17963
ODAKYU ELECTRIC RAILWAY CO LTD 0.055003
MITSUBISHI MOTORS CORP ORD 0.173436
TELIA CO AB 0.327964
LAND SECURITIES GROUP PLC 0.16918
NESTE CORPORATION 0.096065
VOESTALPINE AG 0.044428
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.175967
TELECOM ITALIA SPA 4.618713
ONO PHARMACEUTICAL CO LTD ORD 0.12512
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.064276
HENKEL AG & CO KGAA PREF 0.036936
TRUIST FINANCIAL CORP 0.179783
ETABLISSEMENTEN FRANZ COLRUYT NV 0.005802
ALCON INC 0.086174
SOFTBANK GROUP CORP 0.402001
TOKYU CORP 0.106327
AMOT INVESTMENTS LTD. 0.025856
COMMERZBANK AG 0.15788
AUTOSTORE HOLDINGS LTD 0.235646
UPM-KYMMENE OYJ 0.106265
HEWLETT PACKARD ENTERPRISE COMPANY 0.564803
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.060022
AT&T 1.336377
RENESAS ELECTRONICS CORP 0.507304
JAPAN POST HOLDINGS CO LTD 0.524673
SEVEN & I HOLDINGS CO LTD ORD 0.549152
ING GROEP NV 0.393474
QINGDAO PORT INTERNATIONAL CO LTD 0.212531
ACOM CO LTD ORD 0.053962
DANSKE BANK A/S 0.081199
HUMANA INC 0.017679
DAI NIPPON PRINTING CO LTD ORD 0.109701
SCENTRE GROUP 0.620692
NIKON CORP ORD 0.05272
REPSOL SA 0.479555
CSPC PHARMACEUTICAL GROUP LTD 1.544488
WAREHOUSES DE PAUW SCA 0.022814
SANTOS LTD 0.785357
WALT DISNEY CO/THE 0.316018
JFE HOLDINGS INC 0.259393
CANADIAN TIRE CORP-CLASS A 0.01114
SINGAPORE TELECOMMUNICATIONS LIMITED 1.043405
YOKOGAWA ELECTRIC CORP ORD 0.04519
CASTELLUM AB 0.072574
LM ERICSSON TELEFON AB CLASS B 0.415955
KYUSHU RAILWAY COMPANY 0.022612
WHARF HOLDINGS LTD ORD 0.290553
SINO BIOPHARMACEUTICAL LTD ORD 1.639725
BANK OF AMERICA CORP 0.698493
SEATRIUM LTD 0.783082
SVENSKA HANDELSBANKEN AB CLASS A 0.159355
KDDI CORP (DDI) ORD 0.497619
WALLENIUS WILHELMSEN ASA 0.031231
HOLMEN AB 0.015712
SMITH & NEPHEW PLC 0.140073
BUDWEISER BREWING CO APAC LTD 0.332316
T&D HOLDINGS INC ORD 0.057529
VEND MARKETPLC ASA CLASS A 0.011231
NISSHIN SEIFUN GROUP INC 0.05163
GLOBAL PAYMENTS INC 0.052831
KYOWA KIRIN CO LTD 0.060963
SANTEN PHARMACEUTICAL CO LTD ORD 0.065884
WEST JAPAN RAILWAY CO 0.071631
SUMITOMO 0.378426
ALEXANDRIA REAL ESTATE EQUITIES INC 0.024336
TOKYO FUDOSAN HOLDINGS CORP 0.076896
COCA-COLA BOTTLERS JAPAN INC 0.041638
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.113967
KOMATSU LTD 0.159209
BRITISH AMERICAN TOBACCO PLC 0.403004
DEUTSCHE BANK AG 0.482491
MARUBENI CORP ORD 0.318723
J SAINSBURY PLC 0.626071
OPERA LTD 0.020266
WILMAR INTERNATIONAL LTD 0.546065
AGC INC 0.044395
VERIZON COMMUNICATIONS INC 0.784475
ANA HOLDINGS INC 0.077184
CANON INC 0.191652
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.050356
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.026322
UOL GROUP LTD ORD 0.158603
TELEFONICA SA 0.717614
SEIKO EPSON CORP ORD 0.10361
GLOBALFOUNDRIES INC 0.014009
HONDA MOTOR 1.270356
JARDINE MATHESON HOLDINGS LIMITED 0.090455
WHITEHAVEN COAL LTD 0.181686
PGE POLSKA GRUPA ENERGETYCZNA SA 0.402026
TOYOTA INDUSTRIES CORP ORD 0.064895
SHISEIDO CO LTD 0.074027
NIPPON TELEVISION NETWORK CORP ORD 0.05401
ORLEN SA 0.232013
KINTETSU GROUP HOLDINGS CO LTD 0.037725
CA IMMOBILIEN ANLAGEN AG 0.004895
OMRON CORP ORD 0.039475
ISRAEL DISCOUNT BANK LTD ORD A 0.141283
J FRONT RETAILING CO LTD ORD 0.064162
CANADIAN APT PROPERTIES REIT UNIT 0.028047
NITTO DENKO CORP 0.142066
VODAFONE GROUP PLC 9.195938
YOKOHAMA RUBBER CO LTD ORD 0.038104
VIENNA INSURANCE GROUP AG 0.006087
SONIC HEALTHCARE (TECH AUST) ORD 0.099623
SOJITZ CORP ORD 0.059763
MIRVAC GROUP 0.527144
SUN HUNG KAI PROPERTIES 0.403355
HEXAGON AB CLASS B 0.386403
MIVNE REAL ESTATE KD LTD 0.075805
ORANGE SA 0.528089
LLOYDS BANKING GROUP PLC 6.879184
STANDARD CHARTERED PLC 0.413733
TOPPAN HOLDINGS INC 0.069709
KERING SA 0.015367
SYENSQO SA 0.019224
AIR WATER INC 0.055465
KURARAY CO LTD 0.100708
DENTSU GROUP INC 0.040912
L E LUNDBERGFORETAGEN AB CLASS B 0.009943
KANSAI ELECTRIC POWER CO ORD 0.25913
CELLNEX TELECOM SA 0.128556
ASAHI KASEI CORP 0.408221
VONOVIA SE 0.097829
NOKIA OYJ 1.495774
CATHAY PACIFIC AIRWAYS LTD ORD 0.141363
BANCO SANTANDER SA 2.177145
CAPITAL ONE FINANCIAL CORP 0.036604
TPG TELECOM LTD 0.16294
RICOH CO LTD 0.232133
HAKUHODO DY HOLDINGS INC ORD 0.047516
BANCO COMERCIAL PORTUGUES SA 0.710377
GLENCORE PLC 3.174744
FRESENIUS SE & CO KGAA 0.136332
CHIBA BANK LTD ORD 0.110347
AERCAP HOLDINGS NV 0.019596
JAPAN POST BANK CO LTD 0.384164
TOYOTA TSUSHO CORP ORD 0.200239
MERCK KGAA 0.059148
SUMITOMO HEAVY INDUSTRIES CO ORD 0.05233
MAGNA INTERNATIONAL INC 0.072278
HAMAMATSU PHOTONICS KK ORD 0.083398
LIXIL GROUP CORP 0.091197
BIONTECH SE 0.029424
MERCEDES-BENZ GROUP AG 0.207181
EDP ENERGIAS DE PORTUGAL SA 0.576546
TECK RESOURCES LIMITED CLASS B 0.086868
SUNTORY BEVERAGE & FOOD LTD 0.029324
SANOFI SA 0.261083
TOWER SEMICONDUCTOR LTD 0.024025
CONCORDIA FINANCIAL GROUP LTD 0.212595
MEBUKI FINANCIAL GROUP INC 0.212581
SUGI HOLDINGS (SUGI PHARM) ORD 0.013664
BROTHER INDUSTRIES LTD ORD 0.095327
CK HUTCHISON HOLDINGS LTD 1.2156
BOLLORE SE 0.31763
KGHM POLSKA MIEDZ SA 0.037534
TAISEI CORP ORD 0.027188
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.459504
OSAKA GAS CO LTD 0.094737
MAPLETREE LOGISTICS TRUST 0.540075
TOKYO GAS CO LTD 0.066589
HALEON PLC 1.409105
HONGKONG LAND HOLDINGS LTD ORD 0.313506
BT GROUP PLC 1.67714
SBI HOLDINGS INC ORD 0.042218
FRESENIUS MEDICAL CARE AG & CO KGAA 0.08781
KYOCERA CORP ORD 0.609193
SEGA SAMMY HOLDINGS INC 0.029362
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.083372
ARCHER-DANIELS-MIDLAND CO 0.107604
DEUTSCHE TELEKOM AG 0.446127
FIRST QUANTUM MINERALS LTD 0.142052
ENEOS HOLDINGS INC 0.811593
MITSUBISHI ELECTRIC CORP 0.289008
DAI-ICHI LIFE HOLDINGS INC 0.505872
INDUSTRIVAERDEN AB ORD C 0.022152
RAMSAY HEALTH CARE LTD ORD 0.036135
TOSOH CORP 0.090805
KINGFISHER PLC 0.753563
BARCLAYS PLC 3.26866
TYSON FOODS INC 0.088713
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.404439
TENARIS SA 0.060863
INTL FLAVORS & FRAGRANCES 0.053202
BROOKFIELD WEALTH SOLUTIONS 0.010672
PORSCHE AUTOMOBIL HOLDING SE 0.049628
PFIZER INC 1.27395
BASF SE 0.193095
HIROSE ELECTRIC CO LTD ORD 0.006695
NGK INSULATORS LTD ORD 0.079221
AIRPORT CITY LTD. 0.011577
SINGAPORE AIRLINES LTD ORD 0.257157
BIG SHOPPING CENTERS LTD. 0.003076
ZIMMER BIOMET HOLDINGS INC 0.038806
NIPPON YUSEN KK 0.126603
TESCO PLC 0.997983
KOITO MANUFACTURING CO LTD ORD 0.063149
ISRAEL CORP LTD 0.001037
NIPPON TELEGRAPH & TELEPHONE ORD 13.702043
RWE AG 0.20246
CAPITALAND INVESTMENT LTD 0.297863
MURATA MANUFACTURING LTD ORD 0.392408
STMICROELECTRONICS NV 0.239816
EVN AG 0.01458
SHIMIZU CORP ORD 0.114116
SHELL PLC 0.873204
HANKYU HANSHIN HOLDINGS INC 0.049702
TOHOKU ELECTRIC POWER CO INC ORD 0.190853
NEXON CO. LTD 0.066849
OTSUKA HOLDINGS CO LTD ORD 0.104348
KOSE CORP ORD 0.007702
KEURIG DR PEPPER INC 0.163076
KAWASAKI KISEN KAISHA LTD 0.123813
CITY DEVELOPMENTS LTD ORD 0.118862
EAST JAPAN RAILWAY CO 0.165072
DENSO CORP ORD 0.42204
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.470302
EISAI 0.073019
SAPUTO INC 0.045048
AZELIS GROUP NV 0.026354
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.138315
HENDERSON LAND DEVELOPMENT ORD 0.399985
SWIRE PACIFIC LTD ORD A 0.169901
EXOR NV 0.029055
CREDIT AGRICOLE SA 0.186495
TELUS CORPORATION 0.266979
CIGNA GROUP 0.039329
VICINITY CENTRES 0.47547
BIOGEN INC 0.046159
NEXTDC LTD 0.119335
ELECTRIC POWER DEVELOPMENT LTD ORD 0.076902
IIDA GROUP HOLDINGS CO LTD 0.035119
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.03832
CITIZENS FINANCIAL GROUP INC 0.073088
ASSOCIATED BRITISH FOODS PLC 0.067756
ENI SPA 0.451126
NIPPON EXPRESS HOLDINGS CO 0.066878
IDEMITSU KOSAN CO LTD ORD 0.218347
MITSUI & CO LTD 0.538406
SUMITOMO MITSUI FINANCIAL GR 0.580117
WORLEY LTD 0.072317
SOFINA SA 0.002589
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.545513
BLUESCOPE STEEL LTD 0.120358
FOX CORP CLASS A (NEW) 0.02951
UNICREDIT SPA 0.138852
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.163063
SHIZUOKA FINANCIAL GROUP INC 0.091419
YARA INTERNATIONAL ASA 0.034985
CENTRAL JAPAN RAILWAY CO 0.303416
HANG LUNG PROPERTIES LTD ORD 0.517064
SWIRE PROPERTIES LTD 0.315893
HAPAG-LLOYD AG 0.001374
INFORMA PLC 0.33966
YAMAZAKI BAKING CO LTD 0.023595
TOTO LTD 0.027411
SUMITOMO ELECTRIC INDUSTRIES LTD 0.248201
TSURUHA HOLDINGS INC ORD 0.006273
STORA ENSO OYJ CLASS R 0.225894
MIZUHO FINANCIAL GROUP INC 0.389591
NH FOODS LTD 0.026683
ATLAS ARTERIA LTD 0.202439
GALAXY ENTERTAINMENT GP. 0.416382
GETINGE AB CLASS B 0.051629
HK ELECTRIC INVESTMENTS LTD 0.519953
MONDI PLC 0.083104
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.686749
TOBU RAILWAY CO LTD 0.044775
MINEBEA MITSUMI INC 0.064258
INTEL CORP 1.533091
AMADA CO LTD 0.091332
DUPONT DE NEMOURS INC 0.079494
SOCIETE GENERALE SA CLASS A 0.21682
GPT GROUP 0.279957
MTR CORPORATION LTD 0.434072
BAYER AG 0.449743
EMBRACER GROUP AB 0.065685
OJI PAPER CO LTD 0.333683
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.682118
MITSUBISHI CHEMICAL GROUP 0.582727
KAJIMA CORP ORD 0.072177
CENTENE CORP 0.141352
NOMURA REAL ESTATE HOLDINGS INC ORD 0.052137
SHIMAMURA CORP ORD 0.010079
KUBOTA CORP 0.3053
NEXI SPA 0.149089
PANASONIC HOLDINGS CORP 0.364003
MITSUBISHI CORP 0.900727
SUMITOMO CHEMICAL CO LTD 0.65517
MELROSE INDUSTRIES PLC 0.247002
STELLANTIS NV 0.634066
ANHEUSER BUSCH INBEV SA NV 0.213801
IBIDEN CO LTD 0.046014
CHUBU ELECTRIC POWER CO INC ORD 0.296154
AKER ASA CLASS A 0.002854
HAFNIA LTD 0.069455
ALFRESA HOLDINGS CORP ORD 0.063301
KOBAYASHI PHARMACEUTICAL LTD ORD 0.00706
KRAFT HEINZ CO/THE 0.366921
MEDTRONIC PLC 0.180658
NUTRIEN LTD 0.111774
CHOICE PROPERTIES REI 0.033739
CHINA MENGNIU DAIRY CO LTD 0.466498
ASTELLAS PHARMA INC 0.408108
SEGRO PLC 0.234925
VOLKSWAGEN AG PREF 0.066831
SINO LAND CO LTD ORD 1.085523
LEROY SEAFOOD GROUP ASA 0.058555
KONINKLIJKE AHOLD DELHAIZE N 0.134222
CK INFRASTRUCTURE HOLDINGS LTD 0.129723
NIPPON STEEL CORP 0.301558
ZIM Integrated Shipping Services Ltd 0.054517
ROHM CO LTD ORD 0.152899
ON SEMICONDUCTOR CORPORATION 0.075789
OPEN TEXT CORP 0.053484
MITSUI O.S.K. LINES LTD 0.106682
HITACHI CONSTRUCTION MACHINERY ORD 0.023009
CK ASSET HOLDINGS LTD 0.54911
FIDELITY NATIONAL INFORMATION SERVICES INC 0.074451
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.042554
YAMADA HOLDINGS CO LTD 0.28763
CDN. UTILITIES LTD A 0.016938
ROGERS COMMUNICATIONS INC-B 0.070354
RESONAC HOLDINGS CORP 0.06147
WH GROUP LTD 2.183882
RAKUTEN GROUP INC 0.244203
DEXUS/AU 0.182068
MITSUBISHI UFJ FINANCIAL GRO 1.347269
TREASURY WINE ESTATES LIMITED 0.150235
SUBARU CORP 0.11187
VOLVO CAR AB-B W/I 0.150546
NATWEST GROUP PLC 0.898251
GROUPE BRUXELLES LAMBERT SA 0.017626
ACKERMANS & VAN HAAREN NV 0.004017
LEONARDO SPA 0.052751
ITOCHU CORP ORD 0.196472
NEC CORP ORD 0.218364
CHINA GAS HOLDINGS LTD 0.889752
WARNER BROS DISCOVERY INC 0.967672
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.13428
FOSUN INTERNATIONAL LTD 0.632129
BOUYGUES SA 0.040523
KANSAI PAINT CO LTD 0.026494
BAYERISCHE MOTOREN WERKE AG 0.09541
FUKUOKA FINANCIAL GROUP INC ORD 0.041476
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000709
TDK CORP ORD 0.449133
GENTING SINGAPORE PLC 1.667074
COMCAST CORP-CLASS A 0.690884
MITSUBISHI GAS CHEMICAL CO 0.058948
MAZDA MOTOR CORP ORD 0.18644
CAPGEMINI SA 0.029606
CONTINENTAL AG 0.015082
L3HARRIS TECHNOLOGIES INC 0.030918
STATE STREET CORP 0.029665
WHITBREAD PLC 0.042268
TORAY INDUSTRIES INC ORD 0.391699
LINK REIT 0.734425
AISIN CORP 0.226647
M & T BANK CORP 0.017604
VERBUND AG 0.012759
SOUTH32 LTD 0.960068
WOODSIDE ENERGY GROUP LTD 0.514941
FUJIFILM HOLDINGS CORP ORD 0.373009
PERNOD RICARD SA 0.037495
ERSTE GROUP BANK AG 0.029257
BNP PARIBAS SA 0.208844
JAPAN POST INSURANCE CO LTD 0.055471
MEDIOBANCA SPA 0.053295
TOKYO CENTURY CORP 0.026815
EMPIRE CO LTD A 0.031702
ORIX CORP ORD 0.178248
FASTIGHETS BALDER AB CLASS B 0.114182
RINNAI CORP ORD 0.019138
POWER ASSETS HOLDINGS LTD 0.237807
CVS HEALTH CORP 0.30883
DAIWA SECURITIES GROUP INC ORD 0.180401
RESONA HOLDINGS (DAIWA BANK) ORD 0.323294
AP MOLLER MAERSK AS CLASS B 0.002008
NOMURA HOLDINGS INC ORD 0.56295
NITERRA CO LTD 0.025882
BANK OF IRELAND GROUP PLC 0.158669
AIB GROUP PLC 0.28885
ONEX CORP 0.014027
HSBC HOLDINGS PLC 2.1201
WIENERBERGER AG 0.017599
A2A SPA 0.282238
SEKISUI CHEMICAL CO LTD ORD 0.05912
TBS HOLDINGS INC 0.059455
JD SPORTS FASHION PLC 0.48392
YAMATO HDG. 0.050856
KEPPEL CORP LTD ORD 0.313427
CITIGROUP INC 0.3737
SONY GROUP CORP 0.822285
LY CORP 0.768717
BANK HAPOALIM BM ORD 0.124305
SEKISUI HOUSE LTD ORD 0.123092
BANCO BPM SPA 0.16723
WEST FRASER TIMBER CO LTD 0.011406
MITSUI CHEMICALS INC 0.062841
MITSUBISHI HC CAPITAL INC 0.125321
SUMITOMO METAL MINING CO LTD ORD 0.114517
HKT TRUST AND HKT LTD 0.599746
KEWPIE (QP) CORP ORD 0.020355
KONINKLIJKE PHILIPS NV 0.167078
OMV AG 0.025775
PEARSON PLC 0.097376
INTESA SANPAOLO SPA 1.484622
TAKEDA PHARMACEUTICAL 0.593112
SHIONOGI & CO LTD ORD 0.154444
CPI EUROPE AG 0.007299
ARCELORMITTAL SA 0.18574
KYUSHU ELECTRIC POWER CO INC ORD 0.125172
NISSAN MOTOR CO LTD ORD 0.715094
MEIJI HOLDINGS CO LTD 0.053737
ALTAGAS LTD 0.040825
INPEX CORP 0.354869