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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 (22 Aug 2025): 1861.45
Day range:  1861.45 / 1861.45
Change abs./rel.:  0.00 / 0.00%
Year range:  1400.00 / 1861.45
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
FIDELITY NATIONAL INFORMATION SERVICES INC 0.074463
YARA INTERNATIONAL ASA 0.034991
NEXI SPA 0.149115
WHITBREAD PLC 0.042275
CPI EUROPE AG 0.0073
FUJIFILM HOLDINGS CORP ORD 0.373072
CHINA GAS HOLDINGS LTD 0.889902
TREASURY WINE ESTATES LIMITED 0.15026
ZIMMER BIOMET HOLDINGS INC 0.038813
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.060032
MIVNE REAL ESTATE KD LTD 0.075818
NOMURA REAL ESTATE HOLDINGS INC ORD 0.052146
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.134302
ETABLISSEMENTEN FRANZ COLRUYT NV 0.005803
CHUBU ELECTRIC POWER CO INC ORD 0.296204
AP MOLLER MAERSK AS CLASS B 0.002008
CITY DEVELOPMENTS LTD ORD 0.118882
MITSUBISHI UFJ FINANCIAL GRO 1.347497
UPM-KYMMENE OYJ 0.106283
TDK CORP ORD 0.449209
CK HUTCHISON HOLDINGS LTD 1.215805
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.064287
SHIMIZU CORP ORD 0.114135
SUMITOMO HEAVY INDUSTRIES CO ORD 0.052338
WORLEY LTD 0.072329
CITIGROUP INC 0.373763
J SAINSBURY PLC 0.626177
WH GROUP LTD 2.184251
SEATRIUM LTD 0.783215
RENESAS ELECTRONICS CORP 0.50739
UOL GROUP LTD ORD 0.158629
HEWLETT PACKARD ENTERPRISE COMPANY 0.564899
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.138338
VONOVIA SE 0.097845
EXOR NV 0.02906
DAI NIPPON PRINTING CO LTD ORD 0.109719
GLOBALFOUNDRIES INC 0.014011
DSM FIRMENICH AG 0.054362
GROUPE BRUXELLES LAMBERT SA 0.017629
WALLENIUS WILHELMSEN ASA 0.031236
WIENERBERGER AG 0.017602
OMRON CORP ORD 0.039481
SBI HOLDINGS INC ORD 0.042225
SINO LAND CO LTD ORD 1.085707
CAPGEMINI SA 0.029611
INFORMA PLC 0.339717
SHIONOGI & CO LTD ORD 0.15447
SMITH & NEPHEW PLC 0.140097
SUMITOMO CHEMICAL CO LTD 0.655281
GENERAL MOTORS CO 0.17966
LIXIL GROUP CORP 0.091212
NH FOODS LTD 0.026688
REPSOL SA 0.479637
TRUIST FINANCIAL CORP 0.179813
MEIJI HOLDINGS CO LTD 0.053747
COCA-COLA BOTTLERS JAPAN INC 0.041646
WAREHOUSES DE PAUW SCA 0.022818
BASF SE 0.193128
KOITO MANUFACTURING CO LTD ORD 0.06316
RAKUTEN GROUP INC 0.244244
TENARIS SA 0.060873
ODAKYU ELECTRIC RAILWAY CO LTD 0.055012
BIG SHOPPING CENTERS LTD. 0.003077
LOEWS CORP 0.01768
ANA HOLDINGS INC 0.077197
KOBAYASHI PHARMACEUTICAL LTD ORD 0.007061
INTEL CORP 1.53335
VERIZON COMMUNICATIONS INC 0.784607
TOYOTA INDUSTRIES CORP ORD 0.064906
ROGERS COMMUNICATIONS INC-B 0.070366
MITSUI & CO LTD 0.538497
MIZUHO FINANCIAL GROUP INC 0.389657
SUMITOMO 0.37849
TOWER SEMICONDUCTOR LTD 0.024029
SINO BIOPHARMACEUTICAL LTD ORD 1.640002
CREDIT AGRICOLE SA 0.186526
JAPAN POST HOLDINGS CO LTD 0.524761
MEBUKI FINANCIAL GROUP INC 0.212617
SUMITOMO METAL MINING CO LTD ORD 0.114536
ORANGE SA 0.528178
RICOH CO LTD 0.232172
KEWPIE (QP) CORP ORD 0.020359
DEUTSCHE TELEKOM AG 0.446202
NITERRA CO LTD 0.025886
HONGKONG LAND HOLDINGS LTD ORD 0.313559
MAZDA MOTOR CORP ORD 0.186471
SINGAPORE AIRLINES LTD ORD 0.2572
A2A SPA 0.282286
STANLEY ELECTRIC CO LTD 0.03573
LY CORP 0.768847
NOMURA HOLDINGS INC ORD 0.563045
NESTE CORPORATION 0.096081
MEDIOBANCA SPA 0.053304
COMMERZBANK AG 0.157906
SINGAPORE TELECOMMUNICATIONS LIMITED 1.043581
KYOCERA CORP ORD 0.609296
TYSON FOODS INC 0.088728
CA IMMOBILIEN ANLAGEN AG 0.004896
ASAHI KASEI CORP 0.40829
DENTSU GROUP INC 0.040919
NIPPON EXPRESS HOLDINGS CO 0.066889
ENEOS HOLDINGS INC 0.81173
EISAI 0.073032
MIRVAC GROUP 0.527233
JD SPORTS FASHION PLC 0.484002
TELIA CO AB 0.32802
YAMATO HDG. 0.050864
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.459582
CK ASSET HOLDINGS LTD 0.549203
ZIM Integrated Shipping Services Ltd 0.054526
BNP PARIBAS SA 0.20888
ASTELLAS PHARMA INC 0.408177
OPEN TEXT CORP 0.053493
CHINA MENGNIU DAIRY CO LTD 0.466577
GALAXY ENTERTAINMENT GP. 0.416453
TAISEI CORP ORD 0.027192
TOPPAN HOLDINGS INC 0.069721
KOSE CORP ORD 0.007703
TELEFONICA SA 0.717735
OTSUKA HOLDINGS CO LTD ORD 0.104365
CSPC PHARMACEUTICAL GROUP LTD 1.544749
BIONTECH SE 0.029429
MONDI PLC 0.083118
FASTIGHETS BALDER AB CLASS B 0.114201
TOKYU CORP 0.106345
DUPONT DE NEMOURS INC 0.079508
VOLKSWAGEN AG PREF 0.066842
AGC INC 0.044402
MTR CORPORATION LTD 0.434146
TAKEDA PHARMACEUTICAL 0.593212
INTESA SANPAOLO SPA 1.484873
QINGDAO PORT INTERNATIONAL CO LTD 0.212567
PEARSON PLC 0.097393
SEKISUI HOUSE LTD ORD 0.123113
MAPLETREE LOGISTICS TRUST 0.540166
ALCON INC 0.086188
MEDTRONIC PLC 0.180689
TORAY INDUSTRIES INC ORD 0.391765
AIB GROUP PLC 0.288899
BANCO SANTANDER SA 2.177513
KDDI CORP (DDI) ORD 0.497703
GETINGE AB CLASS B 0.051638
HANKYU HANSHIN HOLDINGS INC 0.049711
MITSUBISHI GAS CHEMICAL CO 0.058958
KINGFISHER PLC 0.753691
ERSTE GROUP BANK AG 0.029262
PANASONIC HOLDINGS CORP 0.364065
BROTHER INDUSTRIES LTD ORD 0.095343
GLOBAL PAYMENTS INC 0.05284
HANG LUNG PROPERTIES LTD ORD 0.517152
LM ERICSSON TELEFON AB CLASS B 0.416025
MITSUI CHEMICALS INC 0.062851
IDEMITSU KOSAN CO LTD ORD 0.218384
DAI-ICHI LIFE HOLDINGS INC 0.505958
GLENCORE PLC 3.17528
SEKISUI CHEMICAL CO LTD ORD 0.05913
SUN HUNG KAI PROPERTIES 0.403423
EMPIRE CO LTD A 0.031708
SAPUTO INC 0.045056
ORIX CORP ORD 0.178278
BOLLORE SE 0.317684
STELLANTIS NV 0.634173
CENTENE CORP 0.141376
KAWASAKI KISEN KAISHA LTD 0.123834
HKT TRUST AND HKT LTD 0.599848
SOFTBANK GROUP CORP 0.402069
KERING SA 0.015369
WEST FRASER TIMBER CO LTD 0.011408
VOLVO CAR AB-B W/I 0.150572
SEGRO PLC 0.234965
BANK OF AMERICA CORP 0.698611
FRESENIUS MEDICAL CARE AG & CO KGAA 0.087825
JAPAN POST BANK CO LTD 0.384229
HENDERSON LAND DEVELOPMENT ORD 0.400053
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.686865
MITSUBISHI CORP 0.900879
J FRONT RETAILING CO LTD ORD 0.064173
NGK INSULATORS LTD ORD 0.079235
CVS HEALTH CORP 0.308882
M & T BANK CORP 0.017607
TSURUHA HOLDINGS INC ORD 0.006274
TELUS CORPORATION 0.267024
ITOCHU CORP ORD 0.196505
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.470381
HENKEL AG & CO KGAA PREF 0.036942
EDP ENERGIAS DE PORTUGAL SA 0.576643
PORSCHE AUTOMOBIL HOLDING SE 0.049636
NOKIA OYJ 1.496027
SHIZUOKA FINANCIAL GROUP INC 0.091435
HUMANA INC 0.017682
SEGA SAMMY HOLDINGS INC 0.029367
KEPPEL CORP LTD ORD 0.31348
FIRST QUANTUM MINERALS LTD 0.142076
OPERA LTD 0.020269
INPEX CORP 0.354929
RESONA HOLDINGS (DAIWA BANK) ORD 0.323349
BANK HAPOALIM BM ORD 0.124326
TOKYO GAS CO LTD 0.0666
OSAKA GAS CO LTD 0.094753
ONO PHARMACEUTICAL CO LTD ORD 0.125141
FOSUN INTERNATIONAL LTD 0.632236
ENI SPA 0.451202
HOLMEN AB 0.015715
DEUTSCHE BANK AG 0.482572
TOBU RAILWAY CO LTD 0.044782
PGE POLSKA GRUPA ENERGETYCZNA SA 0.402094
KANSAI ELECTRIC POWER CO ORD 0.259174
FRESENIUS SE & CO KGAA 0.136355
ISRAEL CORP LTD 0.001038
HIROSE ELECTRIC CO LTD ORD 0.006696
VOESTALPINE AG 0.044436
SEIKO EPSON CORP ORD 0.103627
ANHEUSER BUSCH INBEV SA NV 0.213837
KGHM POLSKA MIEDZ SA 0.037541
SVENSKA HANDELSBANKEN AB CLASS A 0.159382
ARCHER-DANIELS-MIDLAND CO 0.107623
SYENSQO SA 0.019227
DANSKE BANK A/S 0.081213
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.042561
SANTEN PHARMACEUTICAL CO LTD ORD 0.065895
WOODSIDE ENERGY GROUP LTD 0.515028
AURIZON HOLDINGS LTD 0.306739
LEONARDO SPA 0.05276
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.545606
KRAFT HEINZ CO/THE 0.366983
BUDWEISER BREWING CO APAC LTD 0.332372
AMADA CO LTD 0.091347
WARNER BROS DISCOVERY INC 0.967835
BANCO BPM SPA 0.167258
LINK REIT 0.734549
RESONAC HOLDINGS CORP 0.06148
CANON INC 0.191684
KEURIG DR PEPPER INC 0.163104
SONIC HEALTHCARE (TECH AUST) ORD 0.09964
IIDA GROUP HOLDINGS CO LTD 0.035125
ON SEMICONDUCTOR CORPORATION 0.075802
HONDA MOTOR 1.27057
NEXTDC LTD 0.119355
UNICREDIT SPA 0.138875
BAYER AG 0.449819
MITSUBISHI ELECTRIC CORP 0.289057
TOTO LTD 0.027415
SOJITZ CORP ORD 0.059773
TOHOKU ELECTRIC POWER CO INC ORD 0.190886
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.682234
GENTING SINGAPORE PLC 1.667356
VEND MARKETPLC ASA CLASS A 0.011233
BLUESCOPE STEEL LTD 0.120379
DEXUS/AU 0.182099
SWIRE PACIFIC LTD ORD A 0.169929
VIENNA INSURANCE GROUP AG 0.006088
IBIDEN CO LTD 0.046021
POWER ASSETS HOLDINGS LTD 0.237847
JFE HOLDINGS INC 0.259437
HSBC HOLDINGS PLC 2.120458
RAMSAY HEALTH CARE LTD ORD 0.036141
COMCAST CORP-CLASS A 0.691
MELROSE INDUSTRIES PLC 0.247044
MERCEDES-BENZ GROUP AG 0.207216
SHIMAMURA CORP ORD 0.01008
SWIRE PROPERTIES LTD 0.315947
WHARF HOLDINGS LTD ORD 0.290602
WHITEHAVEN COAL LTD 0.181716
NEXON CO. LTD 0.06686
YAMADA HOLDINGS CO LTD 0.287678
VICINITY CENTRES 0.47555
TOYOTA TSUSHO CORP ORD 0.200273
AIR WATER INC 0.055475
L E LUNDBERGFORETAGEN AB CLASS B 0.009944
STMICROELECTRONICS NV 0.239857
TOKYO FUDOSAN HOLDINGS CORP 0.076909
YOKOGAWA ELECTRIC CORP ORD 0.045198
AKER ASA CLASS A 0.002854
MITSUBISHI CHEMICAL GROUP 0.582826
KURARAY CO LTD 0.100725
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000709
FUKUOKA FINANCIAL GROUP INC ORD 0.041483
SEVEN & I HOLDINGS CO LTD ORD 0.549245
ASSOCIATED BRITISH FOODS PLC 0.067768
ELECTRIC POWER DEVELOPMENT LTD ORD 0.076915
SUNTORY BEVERAGE & FOOD LTD 0.029329
FOX CORP CLASS A (NEW) 0.029515
AT&T 1.336603
NATWEST GROUP PLC 0.898403
HAKUHODO DY HOLDINGS INC ORD 0.047524
CHIBA BANK LTD ORD 0.110365
ARCELORMITTAL SA 0.185771
VERBUND AG 0.012761
NEC CORP ORD 0.218401
INDUSTRIVAERDEN AB ORD C 0.022156
KYOWA KIRIN CO LTD 0.060973
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.026327
HITACHI CONSTRUCTION MACHINERY ORD 0.023013
MERCK KGAA 0.059158
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.175997
HEXAGON AB CLASS B 0.386468
ALFRESA HOLDINGS CORP ORD 0.063312
KAJIMA CORP ORD 0.07219
CDN. UTILITIES LTD A 0.016941
CANADIAN APT PROPERTIES REIT UNIT 0.028051
T&D HOLDINGS INC ORD 0.057538
KANSAI PAINT CO LTD 0.026499
NISSAN MOTOR CO LTD ORD 0.715215
JAPAN POST INSURANCE CO LTD 0.055481
SOUTH32 LTD 0.960231
TOSOH CORP 0.09082
PFIZER INC 1.274165
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.050364
DAIWA SECURITIES GROUP INC ORD 0.180432
HK ELECTRIC INVESTMENTS LTD 0.52004
MINEBEA MITSUMI INC 0.064269
SOCIETE GENERALE SA CLASS A 0.216856
ACOM CO LTD ORD 0.053971
ING GROEP NV 0.39354
ROHM CO LTD ORD 0.152925
ORLEN SA 0.232053
TOKYO CENTURY CORP 0.026819
SUMITOMO MITSUI FINANCIAL GR 0.580215
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.404507
MITSUBISHI MOTORS CORP ORD 0.173465
NIKON CORP ORD 0.052729
AMOT INVESTMENTS LTD. 0.02586
BROOKFIELD WEALTH SOLUTIONS 0.010674
KINTETSU GROUP HOLDINGS CO LTD 0.037731
SHELL PLC 0.873352
BANK OF IRELAND GROUP PLC 0.158696
OMV AG 0.025779
SOFINA SA 0.002589
NIPPON TELEVISION NETWORK CORP ORD 0.05402
HAPAG-LLOYD AG 0.001375
ALEXANDRIA REAL ESTATE EQUITIES INC 0.02434
PERNOD RICARD SA 0.037501
NITTO DENKO CORP 0.14209
ATLAS ARTERIA LTD 0.202473
EVN AG 0.014582
KOMATSU LTD 0.159236
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.163091
CELLNEX TELECOM SA 0.128578
CENTRAL JAPAN RAILWAY CO 0.303467
HAMAMATSU PHOTONICS KK ORD 0.083412
JARDINE CYCLE & CARRIAGE LTD 0.009108
INTL FLAVORS & FRAGRANCES 0.053211
CIGNA GROUP 0.039336
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.038326
ONEX CORP 0.01403
CONTINENTAL AG 0.015085
BRITISH AMERICAN TOBACCO PLC 0.403072
NIPPON TELEGRAPH & TELEPHONE ORD 13.704358
CAPITAL ONE FINANCIAL CORP 0.03661
SANOFI SA 0.261127
RINNAI CORP ORD 0.019141
NIPPON YUSEN KK 0.126624
RWE AG 0.202494
HAFNIA LTD 0.069466
LAND SECURITIES GROUP PLC 0.169208
CASTELLUM AB 0.072587
STATE STREET CORP 0.02967
TPG TELECOM LTD 0.162968
YAMAZAKI BAKING CO LTD 0.023599
JARDINE MATHESON HOLDINGS LIMITED 0.090471
WILMAR INTERNATIONAL LTD 0.546158
AZELIS GROUP NV 0.026359
CITIZENS FINANCIAL GROUP INC 0.0731
LEROY SEAFOOD GROUP ASA 0.058565
ACKERMANS & VAN HAAREN NV 0.004017
GPT GROUP 0.280004
BIOGEN INC 0.046167
CANADIAN TIRE CORP-CLASS A 0.011142
KUBOTA CORP 0.305351
BAYERISCHE MOTOREN WERKE AG 0.095426
MITSUBISHI HC CAPITAL INC 0.125342
SUBARU CORP 0.111889
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.083386
KYUSHU RAILWAY COMPANY 0.022616
STORA ENSO OYJ CLASS R 0.225932
NISSHIN SEIFUN GROUP INC 0.051638
SCENTRE GROUP 0.620797
CATHAY PACIFIC AIRWAYS LTD ORD 0.141387
SANTOS LTD 0.785489
ISRAEL DISCOUNT BANK LTD ORD A 0.141307
AISIN CORP 0.226685
WALT DISNEY CO/THE 0.316072
MARUBENI CORP ORD 0.318777
BANCO COMERCIAL PORTUGUES SA 0.710497
YOKOHAMA RUBBER CO LTD ORD 0.03811
TBS HOLDINGS INC 0.059465
EMBRACER GROUP AB 0.065696
BARCLAYS PLC 3.269212
SUMITOMO ELECTRIC INDUSTRIES LTD 0.248243
L3HARRIS TECHNOLOGIES INC 0.030923
KYUSHU ELECTRIC POWER CO INC ORD 0.125193
MITSUI O.S.K. LINES LTD 0.1067
EAST JAPAN RAILWAY CO 0.1651
SUGI HOLDINGS (SUGI PHARM) ORD 0.013666
KONINKLIJKE AHOLD DELHAIZE N 0.134244
MAGNA INTERNATIONAL INC 0.07229
BT GROUP PLC 1.677423
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.113987
CONCORDIA FINANCIAL GROUP LTD 0.212631
WEST JAPAN RAILWAY CO 0.071643
CAPITALAND INVESTMENT LTD 0.297913
MURATA MANUFACTURING LTD ORD 0.392474
BOUYGUES SA 0.04053
VODAFONE GROUP PLC 9.197492
LLOYDS BANKING GROUP PLC 6.880346
SHISEIDO CO LTD 0.07404
CK INFRASTRUCTURE HOLDINGS LTD 0.129745
OJI PAPER CO LTD 0.33374
HALEON PLC 1.409343
SONY GROUP CORP 0.822424
TELECOM ITALIA SPA 4.619493
NIPPON STEEL CORP 0.301609
AERCAP HOLDINGS NV 0.0196
DENSO CORP ORD 0.422112
ALTAGAS LTD 0.040832
NUTRIEN LTD 0.111793
AIRPORT CITY LTD. 0.011579
TESCO PLC 0.998151
STANDARD CHARTERED PLC 0.413803
KONINKLIJKE PHILIPS NV 0.167106
AUTOSTORE HOLDINGS LTD 0.235686
TECK RESOURCES LIMITED CLASS B 0.086883
CHOICE PROPERTIES REI 0.033745
JAPAN AIRLINES CO LTD 0.08125