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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 Oct 2025): 1892.48
Day range:  1889.28 / 1896.07
Change abs./rel.:  -5.29 / -0.28%
Year range:  1400.00 / 1911.08
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
INTEL CORP 1.541777
ONO PHARMACEUTICAL CO LTD ORD 0.125829
BASF SE 0.194189
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.139099
CHOICE PROPERTIES REI 0.03393
KYOCERA CORP ORD 0.612645
KOBAYASHI PHARMACEUTICAL LTD ORD 0.0071
SHIONOGI & CO LTD ORD 0.155319
PGE POLSKA GRUPA ENERGETYCZNA SA 0.404304
MEDTRONIC PLC 0.181682
NISSAN MOTOR CO LTD ORD 0.719146
BIG SHOPPING CENTERS LTD. 0.003093
HAMAMATSU PHOTONICS KK ORD 0.083871
HITACHI CONSTRUCTION MACHINERY ORD 0.023139
CAPGEMINI SA 0.029773
SONY FINANCIAL GROUP INC 0.826944
GETINGE AB CLASS B 0.051921
MURATA MANUFACTURING LTD ORD 0.394631
JARDINE MATHESON HOLDINGS LIMITED 0.090968
AKER ASA CLASS A 0.00287
KDDI CORP (DDI) ORD 0.500439
CVS HEALTH CORP 0.31058
ITOCHU CORP ORD 0.197585
NH FOODS LTD 0.026834
CELLNEX TELECOM SA 0.129284
HALEON PLC 1.417089
VOLVO CAR AB-B W/I 0.151399
DEUTSCHE BANK AG 0.485224
RICOH CO LTD 0.233448
TELECOM ITALIA SPA 4.644881
SCENTRE GROUP 0.624209
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.548604
ORANGE SA 0.531081
TOKYO FUDOSAN HOLDINGS CORP 0.077332
BANK HAPOALIM BM ORD 0.125009
TOBU RAILWAY CO LTD 0.045028
AUTOSTORE HOLDINGS LTD 0.236981
MITSUBISHI UFJ FINANCIAL GRO 1.354903
MITSUBISHI GAS CHEMICAL CO 0.059282
ODAKYU ELECTRIC RAILWAY CO LTD 0.055315
SOFINA SA 0.002789
OSAKA GAS CO LTD 0.095274
CREDIT AGRICOLE SA 0.187551
TESCO PLC 1.003637
LY CORP 0.773072
INTL FLAVORS & FRAGRANCES 0.053503
TOYOTA INDUSTRIES CORP ORD 0.065263
DAI-ICHI LIFE HOLDINGS INC 0.508738
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.13504
NATWEST GROUP PLC 0.903341
STORA ENSO OYJ CLASS R 0.227173
MITSUBISHI ELECTRIC CORP 0.290646
SUMITOMO MITSUI FINANCIAL GR 0.583404
HENKEL AG & CO KGAA PREF 0.037145
TYSON FOODS INC 0.089216
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.038537
SHIMIZU CORP ORD 0.114762
BANCO SANTANDER SA 2.189481
MIRVAC GROUP 0.53013
TELEFONICA SA 0.72168
J FRONT RETAILING CO LTD ORD 0.064526
YAMADA HOLDINGS CO LTD 0.289259
WEST JAPAN RAILWAY CO 0.072037
KONINKLIJKE AHOLD DELHAIZE N 0.134982
HANKYU HANSHIN HOLDINGS INC 0.049984
GENTING SINGAPORE PLC 1.67652
IBIDEN CO LTD 0.046274
CATHAY PACIFIC AIRWAYS LTD ORD 0.142164
PORSCHE AUTOMOBIL HOLDING SE 0.049909
SYENSQO SA 0.019333
AIB GROUP PLC 0.290487
AP MOLLER MAERSK AS CLASS B 0.002019
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.40673
CDN. UTILITIES LTD A 0.017034
GALAXY ENTERTAINMENT GP. 0.418741
SBI HOLDINGS INC ORD 0.042457
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.042795
SEKISUI HOUSE LTD ORD 0.123789
WEST FRASER TIMBER CO LTD 0.01147
L E LUNDBERGFORETAGEN AB CLASS B 0.009999
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.685983
CAPITAL ONE FINANCIAL CORP 0.036811
CENTENE CORP 0.142153
PANASONIC HOLDINGS CORP 0.366065
GROUPE BRUXELLES LAMBERT SA 0.017726
MEIJI HOLDINGS CO LTD 0.054042
VEND MARKETPLC ASA CLASS A 0.011294
CASTELLUM AB 0.072986
HEXAGON AB CLASS B 0.388592
KYUSHU RAILWAY COMPANY 0.02274
KYUSHU ELECTRIC POWER CO INC ORD 0.125881
SUMITOMO METAL MINING CO LTD ORD 0.115166
COCA-COLA BOTTLERS JAPAN INC 0.041874
M & T BANK CORP 0.017704
CENTRAL JAPAN RAILWAY CO 0.305135
RESONAC HOLDINGS CORP 0.061818
TELIA CO AB 0.329823
LEONARDO SPA 0.05305
TOKYU CORP 0.10693
BARCLAYS PLC 3.28718
IIDA GROUP HOLDINGS CO LTD 0.035318
JD SPORTS FASHION PLC 0.486662
SONIC HEALTHCARE (TECH AUST) ORD 0.100188
LAND SECURITIES GROUP PLC 0.170138
FOX CORP CLASS A (NEW) 0.029677
WALT DISNEY CO/THE 0.317809
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.69064
UNICREDIT SPA 0.139638
CK ASSET HOLDINGS LTD 0.552221
EVN AG 0.014662
VIENNA INSURANCE GROUP AG 0.006121
SMITH & NEPHEW PLC 0.140867
SHIZUOKA FINANCIAL GROUP INC 0.091937
T&D HOLDINGS INC ORD 0.057855
LM ERICSSON TELEFON AB CLASS B 0.418311
ALCON INC 0.086662
SEVEN & I HOLDINGS CO LTD ORD 0.552263
QINGDAO PORT INTERNATIONAL CO LTD 0.213736
DAI NIPPON PRINTING CO LTD ORD 0.110322
FASTIGHETS BALDER AB CLASS B 0.114829
TECK RESOURCES LIMITED CLASS B 0.087361
MONDI PLC 0.083575
SHISEIDO CO LTD 0.074447
WALLENIUS WILHELMSEN ASA 0.031408
SUMITOMO HEAVY INDUSTRIES CO ORD 0.052626
KGHM POLSKA MIEDZ SA 0.037747
RINNAI CORP ORD 0.019246
AZELIS GROUP NV 0.026504
LLOYDS BANKING GROUP PLC 6.91816
NIKON CORP ORD 0.053019
LOEWS CORP 0.017777
CHINA MENGNIU DAIRY CO LTD 0.469141
SEGRO PLC 0.236256
MITSUI O.S.K. LINES LTD 0.107287
ASSOCIATED BRITISH FOODS PLC 0.06814
STELLANTIS NV 0.637659
MITSUBISHI CHEMICAL GROUP 0.586029
MELROSE INDUSTRIES PLC 0.248401
JAPAN POST INSURANCE CO LTD 0.055786
NIPPON YUSEN KK 0.12732
INFORMA PLC 0.341584
GLENCORE PLC 3.192731
BAYERISCHE MOTOREN WERKE AG 0.095951
DEUTSCHE TELEKOM AG 0.448655
AGC INC 0.044646
AURIZON HOLDINGS LTD 0.308425
CA IMMOBILIEN ANLAGEN AG 0.004923
UOL GROUP LTD ORD 0.159501
BRITISH AMERICAN TOBACCO PLC 0.405287
TPG TELECOM LTD 0.163863
WORLEY LTD 0.072727
CK INFRASTRUCTURE HOLDINGS LTD 0.130458
TOHOKU ELECTRIC POWER CO INC ORD 0.191935
BNP PARIBAS SA 0.210028
MITSUI & CO LTD 0.541456
KOSE CORP ORD 0.007746
HAPAG-LLOYD AG 0.001382
CITY DEVELOPMENTS LTD ORD 0.119535
TDK CORP ORD 0.451678
FOSUN INTERNATIONAL LTD 0.63571
MEBUKI FINANCIAL GROUP INC 0.213785
EISAI 0.073433
INTESA SANPAOLO SPA 1.493034
STMICROELECTRONICS NV 0.241175
OPERA LTD 0.02038
HONGKONG LAND HOLDINGS LTD ORD 0.315282
ENI SPA 0.453682
DAIWA SECURITIES GROUP INC ORD 0.181424
TENARIS SA 0.061207
HKT TRUST AND HKT LTD 0.603144
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.060362
JAPAN AIRLINES CO LTD 0.081696
AMOT INVESTMENTS LTD. 0.026002
BIONTECH SE 0.029591
AISIN CORP 0.227931
AMADA CO LTD 0.091849
ELECTRIC POWER DEVELOPMENT LTD ORD 0.077338
ING GROEP NV 0.395703
SVENSKA HANDELSBANKEN AB CLASS A 0.160258
ALFRESA HOLDINGS CORP ORD 0.06366
SUMITOMO 0.38057
SHELL PLC 0.878152
ENEOS HOLDINGS INC 0.816191
BROOKFIELD WEALTH SOLUTIONS 0.010733
TOYOTA TSUSHO CORP ORD 0.201374
YOKOGAWA ELECTRIC CORP ORD 0.045446
GLOBAL PAYMENTS INC 0.053131
JAPAN POST HOLDINGS CO LTD 0.527645
GLOBALFOUNDRIES INC 0.014088
HEWLETT PACKARD ENTERPRISE COMPANY 0.568003
NEXTDC LTD 0.120011
TBS HOLDINGS INC 0.059791
EXOR NV 0.02922
BIOGEN INC 0.04642
TSURUHA HOLDINGS INC ORD 0.031543
CONTINENTAL AG 0.015168
ETABLISSEMENTEN FRANZ COLRUYT NV 0.005835
SUBARU CORP 0.112503
OMRON CORP ORD 0.039698
DENTSU GROUP INC 0.041144
AUMOVIO SE 0.007584
BANCO COMERCIAL PORTUGUES SA 0.714402
RAKUTEN GROUP INC 0.245586
SANOFI SA 0.262562
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.083844
AT&T 1.343949
TRUIST FINANCIAL CORP 0.180802
GPT GROUP 0.281543
SINGAPORE AIRLINES LTD ORD 0.258614
YARA INTERNATIONAL ASA 0.035183
KINTETSU GROUP HOLDINGS CO LTD 0.037939
BANCO BPM SPA 0.168178
ROHM CO LTD ORD 0.153765
HANG LUNG PROPERTIES LTD ORD 0.519994
ON SEMICONDUCTOR CORPORATION 0.076218
WHITBREAD PLC 0.042507
KAWASAKI KISEN KAISHA LTD 0.124515
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.06464
KOMATSU LTD 0.160111
KERING SA 0.015454
NIPPON EXPRESS HOLDINGS CO 0.067257
REPSOL SA 0.482273
VONOVIA SE 0.098383
SINO LAND CO LTD ORD 1.091674
NITERRA CO LTD 0.026028
OPEN TEXT CORP 0.053787
MITSUBISHI CORP 0.90583
MARUBENI CORP ORD 0.320529
BOLLORE SE 0.31943
ACKERMANS & VAN HAAREN NV 0.004039
MINEBEA MITSUMI INC 0.064622
NIPPON TELEVISION NETWORK CORP ORD 0.054316
STATE STREET CORP 0.029833
ANHEUSER BUSCH INBEV SA NV 0.215012
VOLKSWAGEN AG PREF 0.067209
MTR CORPORATION LTD 0.436532
RESONA HOLDINGS (DAIWA BANK) ORD 0.325126
OMV AG 0.025921
DENSO CORP ORD 0.424432
VICINITY CENTRES 0.478164
SUMITOMO CHEMICAL CO LTD 0.658882
BLUESCOPE STEEL LTD 0.12104
HK ELECTRIC INVESTMENTS LTD 0.522898
NEXON CO. LTD 0.067228
CPI EUROPE AG 0.00734
KONINKLIJKE PHILIPS NV 0.168024
BT GROUP PLC 1.686642
IDEMITSU KOSAN CO LTD ORD 0.219584
EMBRACER GROUP AB 0.066058
BROTHER INDUSTRIES LTD ORD 0.095867
HAFNIA LTD 0.069848
NTT INC 13.779676
CITIGROUP INC 0.375817
OTSUKA HOLDINGS CO LTD ORD 0.104939
SOCIETE GENERALE SA CLASS A 0.218048
KURARAY CO LTD 0.101278
SANTEN PHARMACEUTICAL CO LTD ORD 0.066258
SOUTH32 LTD 0.965508
HSBC HOLDINGS PLC 2.132112
ZIM Integrated Shipping Services Ltd 0.054825
HONDA MOTOR 1.277553
LEROY SEAFOOD GROUP ASA 0.058887
STANLEY ELECTRIC CO LTD 0.035927
BOUYGUES SA 0.040752
SOFTBANK GROUP CORP 0.404279
YOKOHAMA RUBBER CO LTD ORD 0.03832
VERBUND AG 0.012831
ATLAS ARTERIA LTD 0.203586
FRESENIUS SE & CO KGAA 0.137104
SINO BIOPHARMACEUTICAL LTD ORD 1.649016
A2A SPA 0.283837
NOKIA OYJ 1.504249
NITTO DENKO CORP 0.142871
DUPONT DE NEMOURS INC 0.079945
KRAFT HEINZ CO/THE 0.369
ERSTE GROUP BANK AG 0.029423
ALTAGAS LTD 0.041056
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.050641
YAMAZAKI BAKING CO LTD 0.023729
ARCHER-DANIELS-MIDLAND CO 0.108214
NGK INSULATORS LTD ORD 0.07967
LIXIL GROUP CORP 0.091714
HAKUHODO DY HOLDINGS INC ORD 0.047785
SUNTORY BEVERAGE & FOOD LTD 0.02949
UPM-KYMMENE OYJ 0.106867
TOTO LTD 0.027566
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.026472
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000713
POWER ASSETS HOLDINGS LTD 0.239154
SWIRE PROPERTIES LTD 0.317683
RWE AG 0.203607
AIR WATER INC 0.05578
KINGFISHER PLC 0.757833
BANK OF IRELAND GROUP PLC 0.159568
HUMANA INC 0.017779
NIPPON STEEL CORP 1.516333
CHIBA BANK LTD ORD 0.110972
HIROSE ELECTRIC CO LTD ORD 0.006733
NISSHIN SEIFUN GROUP INC 0.051922
INDUSTRIVAERDEN AB ORD C 0.022277
TOKYO CENTURY CORP 0.026967
YAMATO HDG. 0.051144
ACOM CO LTD ORD 0.054268
SINGAPORE TELECOMMUNICATIONS LIMITED 1.049317
FIDELITY NATIONAL INFORMATION SERVICES INC 0.074873
KANSAI PAINT CO LTD 0.026644
MITSUBISHI HC CAPITAL INC 0.126031
CSPC PHARMACEUTICAL GROUP LTD 1.553239
WILMAR INTERNATIONAL LTD 0.549159
ASAHI KASEI CORP 0.410534
SAPUTO INC 0.045304
NUTRIEN LTD 0.112408
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.163987
LINK REIT 0.738586
EDP ENERGIAS DE PORTUGAL SA 0.579813
CANADIAN TIRE CORP-CLASS A 0.011203
EAST JAPAN RAILWAY CO 0.166007
WOODSIDE ENERGY GROUP LTD 0.517858
WIENERBERGER AG 0.017698
VODAFONE GROUP PLC 9.248041
KYOWA KIRIN CO LTD 0.061308
JARDINE CYCLE & CARRIAGE LTD 0.009158
CHINA GAS HOLDINGS LTD 0.894793
CANADIAN APT PROPERTIES REIT UNIT 0.028206
COMCAST CORP-CLASS A 0.694798
TOWER SEMICONDUCTOR LTD 0.024161
TORAY INDUSTRIES INC ORD 0.393918
ORIX CORP ORD 0.179258
SUMITOMO ELECTRIC INDUSTRIES LTD 0.249608
ZIMMER BIOMET HOLDINGS INC 0.039026
GENERAL MOTORS CO 0.180647
WARNER BROS DISCOVERY INC 0.973155
ISRAEL CORP LTD 0.001043
KOITO MANUFACTURING CO LTD ORD 0.063507
FIRST QUANTUM MINERALS LTD 0.142857
KANSAI ELECTRIC POWER CO ORD 0.260598
NESTE CORPORATION 0.096609
KEURIG DR PEPPER INC 0.164
SUGI HOLDINGS (SUGI PHARM) ORD 0.013741
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.176964
OJI PAPER CO LTD 0.335574
ORLEN SA 0.233328
TAKEDA PHARMACEUTICAL 0.596472
MAPLETREE LOGISTICS TRUST 0.543135
BAYER AG 0.452291
WH GROUP LTD 2.196256
SEKISUI CHEMICAL CO LTD ORD 0.059455
MERCEDES-BENZ GROUP AG 0.208355
BANK OF AMERICA CORP 0.70245
SEGA SAMMY HOLDINGS INC 0.029528
ASTELLAS PHARMA INC 0.41042
BUDWEISER BREWING CO APAC LTD 0.334199
WHITEHAVEN COAL LTD 0.182715
INPEX CORP 0.35688
DSM FIRMENICH AG 0.054661
SHIMAMURA CORP ORD 0.010136
JAPAN POST BANK CO LTD 0.386341
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.472967
PEARSON PLC 0.097928
NOMURA REAL ESTATE HOLDINGS INC ORD 0.052433
PFIZER INC 1.281168
L3HARRIS TECHNOLOGIES INC 0.031093
TELUS CORPORATION 0.268491
HENDERSON LAND DEVELOPMENT ORD 0.402251
KAJIMA CORP ORD 0.072586
CANON INC 0.192738
ROGERS COMMUNICATIONS INC-B 0.070753
TOSOH CORP 0.09132
TOPPAN HOLDINGS INC 0.070104
KUBOTA CORP 0.30703
MITSUBISHI MOTORS CORP ORD 0.174418
J SAINSBURY PLC 0.629618
MIVNE REAL ESTATE KD LTD 0.076235
ARCELORMITTAL SA 0.186792
VERIZON COMMUNICATIONS INC 0.788919
SANTOS LTD 0.789806
SUN HUNG KAI PROPERTIES 0.40564
MAZDA MOTOR CORP ORD 0.187496
AERCAP HOLDINGS NV 0.019707
EMPIRE CO LTD A 0.031882
TOKYO GAS CO LTD 0.066966
MITSUI CHEMICALS INC 0.063197
FUJIFILM HOLDINGS CORP ORD 0.375122
ANA HOLDINGS INC 0.077621
STANDARD CHARTERED PLC 0.416077
JFE HOLDINGS INC 0.260863
NEC CORP ORD 0.219601
CK HUTCHISON HOLDINGS LTD 1.222487
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.462108
CIGNA GROUP 0.039552
WHARF HOLDINGS LTD ORD 0.292199
ALEXANDRIA REAL ESTATE EQUITIES INC 0.024474
SONY GROUP CORP 0.826944
FRESENIUS MEDICAL CARE AG & CO KGAA 0.088308
NOMURA HOLDINGS INC ORD 0.56614
SEATRIUM LTD 0.787519
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.114613
SOJITZ CORP ORD 0.060101
CAPITALAND INVESTMENT LTD 0.299551
ONEX CORP 0.014107
TREASURY WINE ESTATES LIMITED 0.151086
KEPPEL CORP LTD ORD 0.315203
FUKUOKA FINANCIAL GROUP INC ORD 0.041711
VOESTALPINE AG 0.04468
CONCORDIA FINANCIAL GROUP LTD 0.2138
COMMERZBANK AG 0.158774
MIZUHO FINANCIAL GROUP INC 0.391798
RAMSAY HEALTH CARE LTD ORD 0.03634
MERCK KGAA 0.059483
CHUBU ELECTRIC POWER CO INC ORD 0.297832
TAISEI CORP ORD 0.027342
AIRPORT CITY LTD. 0.011642
HOLMEN AB 0.015801
DANSKE BANK A/S 0.08166
NEXI SPA 0.149934
PERNOD RICARD SA 0.037707
SEIKO EPSON CORP ORD 0.104197
WAREHOUSES DE PAUW SCA 0.022943
SWIRE PACIFIC LTD ORD A 0.170863
KEWPIE (QP) CORP ORD 0.020471
DEXUS/AU 0.1831
ISRAEL DISCOUNT BANK LTD ORD A 0.142084
RENESAS ELECTRONICS CORP 0.510179
MAGNA INTERNATIONAL INC 0.072687
CITIZENS FINANCIAL GROUP INC 0.073502