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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 (16 Sep 2025): 1882.42
Day range:  1878.23 / 1885.86
Change abs./rel.:  2.18 / 0.12%
Year range:  1400.00 / 1885.86
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
MAZDA MOTOR CORP ORD 0.186648
SEIKO EPSON CORP ORD 0.103725
WORLEY LTD 0.072398
HALEON PLC 1.410678
SUNTORY BEVERAGE & FOOD LTD 0.029356
HEXAGON AB CLASS B 0.386834
SOCIETE GENERALE SA CLASS A 0.217062
WALLENIUS WILHELMSEN ASA 0.031266
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.042602
INDUSTRIVAERDEN AB ORD C 0.022177
NATWEST GROUP PLC 0.899254
NGK INSULATORS LTD ORD 0.07931
LAND SECURITIES GROUP PLC 0.169369
ARCHER-DANIELS-MIDLAND CO 0.107725
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.060089
KOMATSU LTD 0.159387
AT&T 1.337869
TAISEI CORP ORD 0.027218
KYUSHU RAILWAY COMPANY 0.022637
CASTELLUM AB 0.072656
HONDA MOTOR 1.271774
TORAY INDUSTRIES INC ORD 0.392136
NEXON CO. LTD 0.066924
TREASURY WINE ESTATES LIMITED 0.150402
TOKYU CORP 0.106446
STELLANTIS NV 0.634774
ARCELORMITTAL SA 0.185947
T&D HOLDINGS INC ORD 0.057593
MURATA MANUFACTURING LTD ORD 0.392846
ORANGE SA 0.528679
KONINKLIJKE PHILIPS NV 0.167264
BIONTECH SE 0.029457
CENTENE CORP 0.14151
KOSE CORP ORD 0.007711
SUMITOMO ELECTRIC INDUSTRIES LTD 0.248478
SHISEIDO CO LTD 0.07411
KDDI CORP (DDI) ORD 0.498175
MIRVAC GROUP 0.527732
FRESENIUS SE & CO KGAA 0.136484
SINO LAND CO LTD ORD 1.086735
YOKOHAMA RUBBER CO LTD ORD 0.038146
VOESTALPINE AG 0.044478
TELUS CORPORATION 0.267277
KURARAY CO LTD 0.10082
LEROY SEAFOOD GROUP ASA 0.05862
RAMSAY HEALTH CARE LTD ORD 0.036176
BANK OF IRELAND GROUP PLC 0.158846
OPERA LTD 0.020288
MTR CORPORATION LTD 0.434557
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.460017
ALEXANDRIA REAL ESTATE EQUITIES INC 0.024363
LOEWS CORP 0.017696
MEBUKI FINANCIAL GROUP INC 0.212818
HANKYU HANSHIN HOLDINGS INC 0.049758
MITSUBISHI GAS CHEMICAL CO 0.059014
BUDWEISER BREWING CO APAC LTD 0.332687
PERNOD RICARD SA 0.037537
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.68288
MARUBENI CORP ORD 0.319079
NUTRIEN LTD 0.111899
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.138469
SOFTBANK GROUP CORP 0.40245
TOSOH CORP 0.090906
BANK OF AMERICA CORP 0.699272
TDK CORP ORD 0.449635
EDP ENERGIAS DE PORTUGAL SA 0.57719
MONDI PLC 0.083197
NESTE CORPORATION 0.096172
TOHOKU ELECTRIC POWER CO INC ORD 0.191067
AIR WATER INC 0.055527
TAKEDA PHARMACEUTICAL 0.593774
ATLAS ARTERIA LTD 0.202665
TOKYO FUDOSAN HOLDINGS CORP 0.076982
BANK HAPOALIM BM ORD 0.124444
RENESAS ELECTRONICS CORP 0.507871
AP MOLLER MAERSK AS CLASS B 0.00201
SANTEN PHARMACEUTICAL CO LTD ORD 0.065958
VEND MARKETPLC ASA CLASS A 0.011243
JAPAN POST BANK CO LTD 0.384593
SEATRIUM LTD 0.783957
SUMITOMO MITSUI FINANCIAL GR 0.580765
BT GROUP PLC 1.679012
MITSUBISHI CHEMICAL GROUP 0.583378
JFE HOLDINGS INC 0.259683
VOLKSWAGEN AG PREF 0.066905
SEKISUI HOUSE LTD ORD 0.123229
LM ERICSSON TELEFON AB CLASS B 0.416419
BIOGEN INC 0.04621
BRITISH AMERICAN TOBACCO PLC 0.403454
SUMITOMO HEAVY INDUSTRIES CO ORD 0.052388
FOX CORP CLASS A (NEW) 0.029543
JAPAN AIRLINES CO LTD 0.081327
SHIONOGI & CO LTD ORD 0.154616
GROUPE BRUXELLES LAMBERT SA 0.017646
JARDINE MATHESON HOLDINGS LIMITED 0.090556
PANASONIC HOLDINGS CORP 0.364409
KUBOTA CORP 0.305641
REPSOL SA 0.480091
BIG SHOPPING CENTERS LTD. 0.003079
OTSUKA HOLDINGS CO LTD ORD 0.104464
JAPAN POST INSURANCE CO LTD 0.055533
LY CORP 0.769575
FOSUN INTERNATIONAL LTD 0.632834
VOLVO CAR AB-B W/I 0.150714
MERCK KGAA 0.059214
ORIX CORP ORD 0.178447
NIPPON EXPRESS HOLDINGS CO 0.066953
NEXI SPA 0.149256
INPEX CORP 0.355265
AGC INC 0.044444
SUN HUNG KAI PROPERTIES 0.403805
DAI-ICHI LIFE HOLDINGS INC 0.506437
NOKIA OYJ 1.497444
TOYOTA TSUSHO CORP ORD 0.200463
SEGRO PLC 0.235187
HSBC HOLDINGS PLC 2.122467
CHINA GAS HOLDINGS LTD 0.890745
CAPGEMINI SA 0.029639
CIGNA GROUP 0.039373
TOKYO CENTURY CORP 0.026845
BNP PARIBAS SA 0.209077
L E LUNDBERGFORETAGEN AB CLASS B 0.009954
TELEFONICA SA 0.718415
CAPITALAND INVESTMENT LTD 0.298196
CVS HEALTH CORP 0.309175
MITSUBISHI MOTORS CORP ORD 0.173629
HENKEL AG & CO KGAA PREF 0.036977
FASTIGHETS BALDER AB CLASS B 0.11431
ASAHI KASEI CORP 0.408676
TENARIS SA 0.060931
BASF SE 0.193311
CANON INC 0.191866
AERCAP HOLDINGS NV 0.019618
CPI EUROPE AG 0.007307
ACOM CO LTD ORD 0.054022
WEST FRASER TIMBER CO LTD 0.011418
NIPPON TELEVISION NETWORK CORP ORD 0.054071
ZIM Integrated Shipping Services Ltd 0.054577
OMV AG 0.025804
LINK REIT 0.735245
VICINITY CENTRES 0.476001
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.163245
HAKUHODO DY HOLDINGS INC ORD 0.047569
WALT DISNEY CO/THE 0.316371
ISRAEL DISCOUNT BANK LTD ORD A 0.141441
KRAFT HEINZ CO/THE 0.367331
OMRON CORP ORD 0.039519
GLOBALFOUNDRIES INC 0.014025
FIDELITY NATIONAL INFORMATION SERVICES INC 0.074534
CHUBU ELECTRIC POWER CO INC ORD 0.296484
CHOICE PROPERTIES REI 0.033777
YARA INTERNATIONAL ASA 0.035024
ALTAGAS LTD 0.040871
BANCO COMERCIAL PORTUGUES SA 0.71117
MEDIOBANCA SPA 0.053355
SINGAPORE TELECOMMUNICATIONS LIMITED 1.04457
BARCLAYS PLC 3.272309
HITACHI CONSTRUCTION MACHINERY ORD 0.023035
L3HARRIS TECHNOLOGIES INC 0.030952
VERIZON COMMUNICATIONS INC 0.785351
TPG TELECOM LTD 0.163122
TESCO PLC 0.999097
LEONARDO SPA 0.05281
KAWASAKI KISEN KAISHA LTD 0.123951
FIRST QUANTUM MINERALS LTD 0.142211
NOMURA HOLDINGS INC ORD 0.563579
HIROSE ELECTRIC CO LTD ORD 0.006703
ENEOS HOLDINGS INC 0.812499
DUPONT DE NEMOURS INC 0.079583
CONCORDIA FINANCIAL GROUP LTD 0.212833
GPT GROUP 0.280269
AIRPORT CITY LTD. 0.01159
GENERAL MOTORS CO 0.17983
YAMAZAKI BAKING CO LTD 0.023621
POWER ASSETS HOLDINGS LTD 0.238073
ELECTRIC POWER DEVELOPMENT LTD ORD 0.076988
HENDERSON LAND DEVELOPMENT ORD 0.400432
GALAXY ENTERTAINMENT GP. 0.416847
MAPLETREE LOGISTICS TRUST 0.540678
KYUSHU ELECTRIC POWER CO INC ORD 0.125312
ORLEN SA 0.232272
KINGFISHER PLC 0.754405
WIENERBERGER AG 0.017618
VERBUND AG 0.012773
YAMADA HOLDINGS CO LTD 0.287951
EMBRACER GROUP AB 0.065759
QINGDAO PORT INTERNATIONAL CO LTD 0.212769
TELIA CO AB 0.328331
SEKISUI CHEMICAL CO LTD ORD 0.059186
SYENSQO SA 0.019245
KERING SA 0.015384
DEUTSCHE BANK AG 0.483029
SUGI HOLDINGS (SUGI PHARM) ORD 0.013679
CHIBA BANK LTD ORD 0.11047
INTEL CORP 1.534803
SAPUTO INC 0.045099
BANCO SANTANDER SA 2.179576
WHITEHAVEN COAL LTD 0.181889
NTT INC 13.71734
FUKUOKA FINANCIAL GROUP INC ORD 0.041522
STMICROELECTRONICS NV 0.240084
ONEX CORP 0.014043
VODAFONE GROUP PLC 9.206204
SINGAPORE AIRLINES LTD ORD 0.257444
CANADIAN TIRE CORP-CLASS A 0.011153
NOMURA REAL ESTATE HOLDINGS INC ORD 0.052196
KYOCERA CORP ORD 0.609873
YOKOGAWA ELECTRIC CORP ORD 0.045241
BOUYGUES SA 0.040568
ENI SPA 0.45163
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.038363
TOKYO GAS CO LTD 0.066663
MAGNA INTERNATIONAL INC 0.072358
RESONAC HOLDINGS CORP 0.061539
SANTOS LTD 0.786233
SUMITOMO CHEMICAL CO LTD 0.655901
CANADIAN APT PROPERTIES REIT UNIT 0.028078
UOL GROUP LTD ORD 0.15878
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.470827
VIENNA INSURANCE GROUP AG 0.006094
MINEBEA MITSUMI INC 0.06433
WOODSIDE ENERGY GROUP LTD 0.515516
JD SPORTS FASHION PLC 0.48446
SEVEN & I HOLDINGS CO LTD ORD 0.549765
PEARSON PLC 0.097485
UPM-KYMMENE OYJ 0.106384
PFIZER INC 1.275372
NH FOODS LTD 0.026713
GLOBAL PAYMENTS INC 0.05289
RAKUTEN GROUP INC 0.244475
MIZUHO FINANCIAL GROUP INC 0.390026
HAPAG-LLOYD AG 0.001376
TBS HOLDINGS INC 0.059521
SINO BIOPHARMACEUTICAL LTD ORD 1.641556
NIKON CORP ORD 0.052779
KYOWA KIRIN CO LTD 0.061031
STORA ENSO OYJ CLASS R 0.226146
CATHAY PACIFIC AIRWAYS LTD ORD 0.14152
KINTETSU GROUP HOLDINGS CO LTD 0.037767
NISSHIN SEIFUN GROUP INC 0.051687
ERSTE GROUP BANK AG 0.02929
FUJIFILM HOLDINGS CORP ORD 0.373425
EMPIRE CO LTD A 0.031738
PGE POLSKA GRUPA ENERGETYCZNA SA 0.402475
AZELIS GROUP NV 0.026384
BLUESCOPE STEEL LTD 0.120493
M & T BANK CORP 0.017624
DENTSU GROUP INC 0.040957
DEXUS/AU 0.182272
SCENTRE GROUP 0.621385
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.064347
HK ELECTRIC INVESTMENTS LTD 0.520533
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.050412
SUBARU CORP 0.111995
TOTO LTD 0.027441
NISSAN MOTOR CO LTD ORD 0.715892
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.114095
WAREHOUSES DE PAUW SCA 0.022839
SOFINA SA 0.002592
MITSUBISHI CORP 0.901732
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.176164
KOITO MANUFACTURING CO LTD ORD 0.06322
OJI PAPER CO LTD 0.334056
GETINGE AB CLASS B 0.051687
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.026352
WILMAR INTERNATIONAL LTD 0.546675
HEWLETT PACKARD ENTERPRISE COMPANY 0.565434
MELROSE INDUSTRIES PLC 0.247278
STANDARD CHARTERED PLC 0.414195
STANLEY ELECTRIC CO LTD 0.035764
SUMITOMO METAL MINING CO LTD ORD 0.114645
YAMATO HDG. 0.050912
HAMAMATSU PHOTONICS KK ORD 0.083491
ANHEUSER BUSCH INBEV SA NV 0.214039
TELECOM ITALIA SPA 4.623869
PORSCHE AUTOMOBIL HOLDING SE 0.049683
HUMANA INC 0.017699
TYSON FOODS INC 0.088812
SEGA SAMMY HOLDINGS INC 0.029395
HAFNIA LTD 0.069532
DEUTSCHE TELEKOM AG 0.446625
ITOCHU CORP ORD 0.196691
GENTING SINGAPORE PLC 1.668935
SMITH & NEPHEW PLC 0.140229
KEWPIE (QP) CORP ORD 0.020378
KGHM POLSKA MIEDZ SA 0.037576
MITSUBISHI HC CAPITAL INC 0.125461
NIPPON YUSEN KK 0.126744
SOUTH32 LTD 0.96114
MITSUI O.S.K. LINES LTD 0.106801
CK INFRASTRUCTURE HOLDINGS LTD 0.129868
DSM FIRMENICH AG 0.054414
ON SEMICONDUCTOR CORPORATION 0.075873
CK ASSET HOLDINGS LTD 0.549723
KAJIMA CORP ORD 0.072258
EVN AG 0.014596
EISAI 0.073101
VONOVIA SE 0.097938
HANG LUNG PROPERTIES LTD ORD 0.517641
INTESA SANPAOLO SPA 1.486279
CITIZENS FINANCIAL GROUP INC 0.07317
BAYER AG 0.450245
HKT TRUST AND HKT LTD 0.600416
LLOYDS BANKING GROUP PLC 6.886864
CA IMMOBILIEN ANLAGEN AG 0.004901
NITTO DENKO CORP 0.142225
KANSAI PAINT CO LTD 0.026524
AMADA CO LTD 0.091434
WHITBREAD PLC 0.042315
AIB GROUP PLC 0.289173
RESONA HOLDINGS (DAIWA BANK) ORD 0.323655
KEPPEL CORP LTD ORD 0.313777
NIPPON STEEL CORP 0.301895
ZIMMER BIOMET HOLDINGS INC 0.03885
LIXIL GROUP CORP 0.091299
ISRAEL CORP LTD 0.001039
WH GROUP LTD 2.18632
TOPPAN HOLDINGS INC 0.069787
ROGERS COMMUNICATIONS INC-B 0.070433
CDN. UTILITIES LTD A 0.016957
MEIJI HOLDINGS CO LTD 0.053797
J FRONT RETAILING CO LTD ORD 0.064234
CSPC PHARMACEUTICAL GROUP LTD 1.546212
ROHM CO LTD ORD 0.153069
BOLLORE SE 0.317985
IBIDEN CO LTD 0.046065
KEURIG DR PEPPER INC 0.163258
SHELL PLC 0.874179
SHIZUOKA FINANCIAL GROUP INC 0.091521
CONTINENTAL AG 0.015099
AISIN CORP 0.2269
FRESENIUS MEDICAL CARE AG & CO KGAA 0.087908
DANSKE BANK A/S 0.08129
SUMITOMO 0.378849
OPEN TEXT CORP 0.053544
J SAINSBURY PLC 0.62677
BAYERISCHE MOTOREN WERKE AG 0.095517
CENTRAL JAPAN RAILWAY CO 0.303754
NEXTDC LTD 0.119468
A2A SPA 0.282553
WEST JAPAN RAILWAY CO 0.071711
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00071
NITERRA CO LTD 0.025911
ASSOCIATED BRITISH FOODS PLC 0.067832
AMOT INVESTMENTS LTD. 0.025884
EAST JAPAN RAILWAY CO 0.165256
ACKERMANS & VAN HAAREN NV 0.004021
TSURUHA HOLDINGS INC ORD 0.0314
TRUIST FINANCIAL CORP 0.179984
RWE AG 0.202686
TOBU RAILWAY CO LTD 0.044825
MITSUI CHEMICALS INC 0.062911
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.40489
CITIGROUP INC 0.374117
MERCEDES-BENZ GROUP AG 0.207413
COCA-COLA BOTTLERS JAPAN INC 0.041685
COMMERZBANK AG 0.158056
SANOFI SA 0.261375
DAI NIPPON PRINTING CO LTD ORD 0.109823
INFORMA PLC 0.340039
KANSAI ELECTRIC POWER CO ORD 0.259419
SHIMAMURA CORP ORD 0.01009
CITY DEVELOPMENTS LTD ORD 0.118994
MIVNE REAL ESTATE KD LTD 0.07589
CELLNEX TELECOM SA 0.128699
AKER ASA CLASS A 0.002857
JARDINE CYCLE & CARRIAGE LTD 0.009116
DENSO CORP ORD 0.422511
BROTHER INDUSTRIES LTD ORD 0.095433
WHARF HOLDINGS LTD ORD 0.290877
SVENSKA HANDELSBANKEN AB CLASS A 0.159533
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.13443
ALFRESA HOLDINGS CORP ORD 0.063372
MITSUI & CO LTD 0.539007
CREDIT AGRICOLE SA 0.186703
COMCAST CORP-CLASS A 0.691655
KONINKLIJKE AHOLD DELHAIZE N 0.134372
SOJITZ CORP ORD 0.059829
SONIC HEALTHCARE (TECH AUST) ORD 0.099734
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.687516
MITSUBISHI ELECTRIC CORP 0.289331
NEC CORP ORD 0.218607
TOYOTA INDUSTRIES CORP ORD 0.064968
WARNER BROS DISCOVERY INC 0.968752
DAIWA SECURITIES GROUP INC ORD 0.180603
IDEMITSU KOSAN CO LTD ORD 0.21859
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.546122
HOLMEN AB 0.01573
STATE STREET CORP 0.029698
ASTELLAS PHARMA INC 0.408564
ONO PHARMACEUTICAL CO LTD ORD 0.125259
RICOH CO LTD 0.232392
ETABLISSEMENTEN FRANZ COLRUYT NV 0.005808
EXOR NV 0.029088
MITSUBISHI UFJ FINANCIAL GRO 1.348773
SBI HOLDINGS INC ORD 0.042265
CHINA MENGNIU DAIRY CO LTD 0.467019
HONGKONG LAND HOLDINGS LTD ORD 0.313856
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.083465
ALCON INC 0.08627
SWIRE PACIFIC LTD ORD A 0.17009
UNICREDIT SPA 0.139007
BROOKFIELD WEALTH SOLUTIONS 0.010684
MEDTRONIC PLC 0.18086
KOBAYASHI PHARMACEUTICAL LTD ORD 0.007068
IIDA GROUP HOLDINGS CO LTD 0.035158
OSAKA GAS CO LTD 0.094843
SHIMIZU CORP ORD 0.114243
ODAKYU ELECTRIC RAILWAY CO LTD 0.055065
SWIRE PROPERTIES LTD 0.316246
GLENCORE PLC 3.178288
JAPAN POST HOLDINGS CO LTD 0.525258
SONY GROUP CORP 0.823203
BANCO BPM SPA 0.167417
ING GROEP NV 0.393913
CAPITAL ONE FINANCIAL CORP 0.036644
RINNAI CORP ORD 0.019159
TECK RESOURCES LIMITED CLASS B 0.086965
INTL FLAVORS & FRAGRANCES 0.053261
CK HUTCHISON HOLDINGS LTD 1.216957
TOWER SEMICONDUCTOR LTD 0.024052
AURIZON HOLDINGS LTD 0.307029
AUTOSTORE HOLDINGS LTD 0.235909
ANA HOLDINGS INC 0.07727