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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
JARDINE CYCLE & CARRIAGE LTD 0.009107
ASSOCIATED BRITISH FOODS PLC 0.067764
ITOCHU CORP ORD 0.196494
WOODSIDE ENERGY GROUP LTD 0.514997
BAYER AG 0.449793
DENSO CORP ORD 0.422087
KONINKLIJKE AHOLD DELHAIZE N 0.134237
KUBOTA CORP 0.305333
KEWPIE (QP) CORP ORD 0.020357
CK HUTCHISON HOLDINGS LTD 1.215733
DENTSU GROUP INC 0.040916
IDEMITSU KOSAN CO LTD ORD 0.218371
CHIBA BANK LTD ORD 0.110359
VEND MARKETPLC ASA CLASS A 0.011232
HK ELECTRIC INVESTMENTS LTD 0.52001
CITIZENS FINANCIAL GROUP INC 0.073096
VIENNA INSURANCE GROUP AG 0.006087
NEXON CO. LTD 0.066856
UNICREDIT SPA 0.138867
CSPC PHARMACEUTICAL GROUP LTD 1.544657
GLENCORE PLC 3.175092
BOLLORE SE 0.317665
BT GROUP PLC 1.677324
ROGERS COMMUNICATIONS INC-B 0.070362
HONGKONG LAND HOLDINGS LTD ORD 0.31354
DEXUS/AU 0.182088
SOUTH32 LTD 0.960174
VICINITY CENTRES 0.475522
MIVNE REAL ESTATE KD LTD 0.075813
NOMURA REAL ESTATE HOLDINGS INC ORD 0.052143
NH FOODS LTD 0.026686
POWER ASSETS HOLDINGS LTD 0.237833
ANA HOLDINGS INC 0.077192
RESONAC HOLDINGS CORP 0.061477
SUMITOMO HEAVY INDUSTRIES CO ORD 0.052335
GETINGE AB CLASS B 0.051635
HANKYU HANSHIN HOLDINGS INC 0.049708
TAISEI CORP ORD 0.027191
AMOT INVESTMENTS LTD. 0.025858
BROOKFIELD WEALTH SOLUTIONS 0.010673
L E LUNDBERGFORETAGEN AB CLASS B 0.009944
CREDIT AGRICOLE SA 0.186515
CITY DEVELOPMENTS LTD ORD 0.118875
SEKISUI HOUSE LTD ORD 0.123105
ENI SPA 0.451176
SUMITOMO METAL MINING CO LTD ORD 0.114529
HANG LUNG PROPERTIES LTD ORD 0.517121
TORAY INDUSTRIES INC ORD 0.391741
A2A SPA 0.282269
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.404483
MAPLETREE LOGISTICS TRUST 0.540134
ALCON INC 0.086183
VERBUND AG 0.01276
EDP ENERGIAS DE PORTUGAL SA 0.576609
OMRON CORP ORD 0.039479
LLOYDS BANKING GROUP PLC 6.879938
SOFTBANK GROUP CORP 0.402045
ONEX CORP 0.014029
AP MOLLER MAERSK AS CLASS B 0.002008
KGHM POLSKA MIEDZ SA 0.037538
ARCHER-DANIELS-MIDLAND CO 0.107616
BIONTECH SE 0.029427
CHINA GAS HOLDINGS LTD 0.88985
EXOR NV 0.029058
EVN AG 0.014581
HAFNIA LTD 0.069462
REPSOL SA 0.479608
ARCELORMITTAL SA 0.18576
MEDIOBANCA SPA 0.053301
JFE HOLDINGS INC 0.259421
RAKUTEN GROUP INC 0.24423
EMPIRE CO LTD A 0.031706
KINGFISHER PLC 0.753646
GENERAL MOTORS CO 0.179649
HSBC HOLDINGS PLC 2.120333
KYUSHU RAILWAY COMPANY 0.022614
SHIMAMURA CORP ORD 0.01008
ALFRESA HOLDINGS CORP ORD 0.063308
VODAFONE GROUP PLC 9.196946
ING GROEP NV 0.393517
SUMITOMO CHEMICAL CO LTD 0.655242
SEATRIUM LTD 0.783168
SEIKO EPSON CORP ORD 0.103621
CVS HEALTH CORP 0.308864
NATWEST GROUP PLC 0.89835
YAMAZAKI BAKING CO LTD 0.023598
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.050361
KOSE CORP ORD 0.007703
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.163081
ALEXANDRIA REAL ESTATE EQUITIES INC 0.024339
SCENTRE GROUP 0.62076
RINNAI CORP ORD 0.01914
SINGAPORE AIRLINES LTD ORD 0.257185
HAPAG-LLOYD AG 0.001375
EISAI 0.073027
SONY GROUP CORP 0.822375
AUTOSTORE HOLDINGS LTD 0.235672
LEONARDO SPA 0.052757
VOLVO CAR AB-B W/I 0.150563
SWIRE PROPERTIES LTD 0.315928
FRESENIUS SE & CO KGAA 0.136346
IIDA GROUP HOLDINGS CO LTD 0.035123
SHIZUOKA FINANCIAL GROUP INC 0.091429
MERCK KGAA 0.059154
TOKYU CORP 0.106339
HITACHI CONSTRUCTION MACHINERY ORD 0.023011
OJI PAPER CO LTD 0.33372
NIPPON TELEVISION NETWORK CORP ORD 0.054016
STELLANTIS NV 0.634136
MURATA MANUFACTURING LTD ORD 0.392451
NOMURA HOLDINGS INC ORD 0.563012
LEROY SEAFOOD GROUP ASA 0.058561
AKER ASA CLASS A 0.002854
AGC INC 0.0444
FIRST QUANTUM MINERALS LTD 0.142068
ACKERMANS & VAN HAAREN NV 0.004017
SMITH & NEPHEW PLC 0.140088
TOKYO CENTURY CORP 0.026818
T&D HOLDINGS INC ORD 0.057535
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.682193
KDDI CORP (DDI) ORD 0.497674
DAIWA SECURITIES GROUP INC ORD 0.180421
ATLAS ARTERIA LTD 0.202461
MITSUI O.S.K. LINES LTD 0.106694
MITSUBISHI ELECTRIC CORP 0.28904
TRUIST FINANCIAL CORP 0.179803
SEVEN & I HOLDINGS CO LTD ORD 0.549212
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.038324
JD SPORTS FASHION PLC 0.483973
UPM-KYMMENE OYJ 0.106277
BAYERISCHE MOTOREN WERKE AG 0.095421
YARA INTERNATIONAL ASA 0.034989
ISRAEL DISCOUNT BANK LTD ORD A 0.141299
TELEFONICA SA 0.717693
YOKOGAWA ELECTRIC CORP ORD 0.045195
TBS HOLDINGS INC 0.059461
NIPPON EXPRESS HOLDINGS CO 0.066885
CASTELLUM AB 0.072582
J FRONT RETAILING CO LTD ORD 0.064169
KYOCERA CORP ORD 0.60926
BUDWEISER BREWING CO APAC LTD 0.332352
CIGNA GROUP 0.039333
NISSHIN SEIFUN GROUP INC 0.051635
WILMAR INTERNATIONAL LTD 0.546125
TOKYO FUDOSAN HOLDINGS CORP 0.076904
INTESA SANPAOLO SPA 1.484785
BANCO SANTANDER SA 2.177384
KONINKLIJKE PHILIPS NV 0.167096
SUMITOMO ELECTRIC INDUSTRIES LTD 0.248228
CDN. UTILITIES LTD A 0.01694
WH GROUP LTD 2.184122
WHITEHAVEN COAL LTD 0.181706
SINO LAND CO LTD ORD 1.085642
PEARSON PLC 0.097387
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.134294
MARUBENI CORP ORD 0.318758
HONDA MOTOR 1.270495
BANK OF AMERICA CORP 0.698569
SOCIETE GENERALE SA CLASS A 0.216844
SEGA SAMMY HOLDINGS INC 0.029365
SHELL PLC 0.8733
LOEWS CORP 0.017679
INPEX CORP 0.354908
HAMAMATSU PHOTONICS KK ORD 0.083407
ZIMMER BIOMET HOLDINGS INC 0.038811
KEURIG DR PEPPER INC 0.163094
NIPPON STEEL CORP 0.301591
INFORMA PLC 0.339697
FOX CORP CLASS A (NEW) 0.029513
BRITISH AMERICAN TOBACCO PLC 0.403048
INTEL CORP 1.533259
VERIZON COMMUNICATIONS INC 0.784561
CPI EUROPE AG 0.0073
TAKEDA PHARMACEUTICAL 0.593177
MIRVAC GROUP 0.527201
OPERA LTD 0.020268
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.083381
SINO BIOPHARMACEUTICAL LTD ORD 1.639905
SEKISUI CHEMICAL CO LTD ORD 0.059127
CATHAY PACIFIC AIRWAYS LTD ORD 0.141378
TOTO LTD 0.027414
KEPPEL CORP LTD ORD 0.313461
WHARF HOLDINGS LTD ORD 0.290585
FUKUOKA FINANCIAL GROUP INC ORD 0.041481
CANON INC 0.191673
MTR CORPORATION LTD 0.43412
FASTIGHETS BALDER AB CLASS B 0.114195
BANCO BPM SPA 0.167249
CITIGROUP INC 0.373741
J SAINSBURY PLC 0.62614
NEXTDC LTD 0.119348
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.064283
DEUTSCHE BANK AG 0.482544
MINEBEA MITSUMI INC 0.064265
SUNTORY BEVERAGE & FOOD LTD 0.029327
KAWASAKI KISEN KAISHA LTD 0.123827
WEST JAPAN RAILWAY CO 0.071639
DUPONT DE NEMOURS INC 0.079503
BARCLAYS PLC 3.269019
AIRPORT CITY LTD. 0.011578
AISIN CORP 0.226671
DANSKE BANK A/S 0.081208
SOJITZ CORP ORD 0.059769
INTL FLAVORS & FRAGRANCES 0.053208
PERNOD RICARD SA 0.037499
NEXI SPA 0.149106
SANTEN PHARMACEUTICAL CO LTD ORD 0.065892
EMBRACER GROUP AB 0.065693
TYSON FOODS INC 0.088723
MIZUHO FINANCIAL GROUP INC 0.389634
CK INFRASTRUCTURE HOLDINGS LTD 0.129737
KYOWA KIRIN CO LTD 0.060969
BIG SHOPPING CENTERS LTD. 0.003076
KOITO MANUFACTURING CO LTD ORD 0.063156
SBI HOLDINGS INC ORD 0.042223
HALEON PLC 1.40926
TOHOKU ELECTRIC POWER CO INC ORD 0.190874
JAPAN POST BANK CO LTD 0.384206
NITERRA CO LTD 0.025884
NEC CORP ORD 0.218388
HOLMEN AB 0.015714
SOFINA SA 0.002589
TELIA CO AB 0.328
STMICROELECTRONICS NV 0.239842
KOMATSU LTD 0.159226
SINGAPORE TELECOMMUNICATIONS LIMITED 1.043519
WARNER BROS DISCOVERY INC 0.967778
JAPAN AIRLINES CO LTD 0.081245
KAJIMA CORP ORD 0.072185
NIPPON TELEGRAPH & TELEPHONE ORD 13.703546
LAND SECURITIES GROUP PLC 0.169198
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.545573
SYENSQO SA 0.019226
BANK HAPOALIM BM ORD 0.124318
COMMERZBANK AG 0.157897
PORSCHE AUTOMOBIL HOLDING SE 0.049633
IBIDEN CO LTD 0.046019
AT&T 1.336523
ETABLISSEMENTEN FRANZ COLRUYT NV 0.005802
SONIC HEALTHCARE (TECH AUST) ORD 0.099634
ASAHI KASEI CORP 0.408265
KANSAI ELECTRIC POWER CO ORD 0.259158
JAPAN POST INSURANCE CO LTD 0.055477
TSURUHA HOLDINGS INC ORD 0.006274
HUMANA INC 0.017681
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000709
SUMITOMO 0.378468
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.026325
HIROSE ELECTRIC CO LTD ORD 0.006696
GALAXY ENTERTAINMENT GP. 0.416428
BROTHER INDUSTRIES LTD ORD 0.095337
CHOICE PROPERTIES REI 0.033743
WIENERBERGER AG 0.017601
DAI-ICHI LIFE HOLDINGS INC 0.505928
MITSUI & CO LTD 0.538465
NIKON CORP ORD 0.052726
DEUTSCHE TELEKOM AG 0.446176
MONDI PLC 0.083114
KANSAI PAINT CO LTD 0.026497
FUJIFILM HOLDINGS CORP ORD 0.37305
ORANGE SA 0.528147
KURARAY CO LTD 0.100719
HAKUHODO DY HOLDINGS INC ORD 0.047521
VONOVIA SE 0.097839
BLUESCOPE STEEL LTD 0.120372
WHITBREAD PLC 0.042272
LIXIL GROUP CORP 0.091207
PGE POLSKA GRUPA ENERGETYCZNA SA 0.40207
COCA-COLA BOTTLERS JAPAN INC 0.041643
ANHEUSER BUSCH INBEV SA NV 0.213824
SWIRE PACIFIC LTD ORD A 0.169919
HKT TRUST AND HKT LTD 0.599812
ORLEN SA 0.232039
HENDERSON LAND DEVELOPMENT ORD 0.400029
KERING SA 0.015369
FRESENIUS MEDICAL CARE AG & CO KGAA 0.08782
CAPITALAND INVESTMENT LTD 0.297896
WALLENIUS WILHELMSEN ASA 0.031234
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.470353
AMADA CO LTD 0.091342
CAPGEMINI SA 0.029609
MITSUBISHI HC CAPITAL INC 0.125334
ODAKYU ELECTRIC RAILWAY CO LTD 0.055009
VOESTALPINE AG 0.044433
RWE AG 0.202482
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.459555
HEXAGON AB CLASS B 0.386445
NISSAN MOTOR CO LTD ORD 0.715172
SANOFI SA 0.261112
NOKIA OYJ 1.495938
ONO PHARMACEUTICAL CO LTD ORD 0.125133
RICOH CO LTD 0.232158
HEWLETT PACKARD ENTERPRISE COMPANY 0.564865
JAPAN POST HOLDINGS CO LTD 0.52473
WORLEY LTD 0.072325
ACOM CO LTD ORD 0.053968
KINTETSU GROUP HOLDINGS CO LTD 0.037729
BNP PARIBAS SA 0.208867
LINK REIT 0.734506
MITSUBISHI MOTORS CORP ORD 0.173455
WAREHOUSES DE PAUW SCA 0.022816
DSM FIRMENICH AG 0.054359
MITSUBISHI GAS CHEMICAL CO 0.058954
TOSOH CORP 0.090815
TOWER SEMICONDUCTOR LTD 0.024028
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.686825
WALT DISNEY CO/THE 0.316053
CA IMMOBILIEN ANLAGEN AG 0.004896
INDUSTRIVAERDEN AB ORD C 0.022154
MERCEDES-BENZ GROUP AG 0.207204
FOSUN INTERNATIONAL LTD 0.632198
SUN HUNG KAI PROPERTIES 0.403399
TENARIS SA 0.060869
BANK OF IRELAND GROUP PLC 0.158686
COMCAST CORP-CLASS A 0.690959
SANTOS LTD 0.785443
NESTE CORPORATION 0.096075
KYUSHU ELECTRIC POWER CO INC ORD 0.125186
SUGI HOLDINGS (SUGI PHARM) ORD 0.013665
VOLKSWAGEN AG PREF 0.066838
MITSUBISHI CHEMICAL GROUP 0.582791
CHINA MENGNIU DAIRY CO LTD 0.46655
SAPUTO INC 0.045053
GROUPE BRUXELLES LAMBERT SA 0.017628
SHIMIZU CORP ORD 0.114128
OSAKA GAS CO LTD 0.094747
CELLNEX TELECOM SA 0.12857
TOYOTA TSUSHO CORP ORD 0.200261
BANCO COMERCIAL PORTUGUES SA 0.710455
NUTRIEN LTD 0.111787
MEBUKI FINANCIAL GROUP INC 0.212604
BOUYGUES SA 0.040527
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.042559
CHUBU ELECTRIC POWER CO INC ORD 0.296186
AURIZON HOLDINGS LTD 0.306721
NITTO DENKO CORP 0.142082
ELECTRIC POWER DEVELOPMENT LTD ORD 0.076911
TOKYO GAS CO LTD 0.066596
STANLEY ELECTRIC CO LTD 0.035728
PFIZER INC 1.274089
PANASONIC HOLDINGS CORP 0.364043
AERCAP HOLDINGS NV 0.019599
ERSTE GROUP BANK AG 0.029261
CONTINENTAL AG 0.015084
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.175987
GLOBAL PAYMENTS INC 0.052837
CAPITAL ONE FINANCIAL CORP 0.036608
NGK INSULATORS LTD ORD 0.07923
CANADIAN APT PROPERTIES REIT UNIT 0.02805
CONCORDIA FINANCIAL GROUP LTD 0.212619
UOL GROUP LTD ORD 0.15862
ALTAGAS LTD 0.040829
SHIONOGI & CO LTD ORD 0.154461
RAMSAY HEALTH CARE LTD ORD 0.036139
GENTING SINGAPORE PLC 1.667257
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.11398
YAMATO HDG. 0.050861
TELUS CORPORATION 0.267008
M & T BANK CORP 0.017606
RESONA HOLDINGS (DAIWA BANK) ORD 0.323329
OMV AG 0.025778
TESCO PLC 0.998092
TECK RESOURCES LIMITED CLASS B 0.086878
LY CORP 0.768801
MAZDA MOTOR CORP ORD 0.18646
CK ASSET HOLDINGS LTD 0.54917
STANDARD CHARTERED PLC 0.413779
ISRAEL CORP LTD 0.001038
TPG TELECOM LTD 0.162958
MELROSE INDUSTRIES PLC 0.247029
GPT GROUP 0.279987
GLOBALFOUNDRIES INC 0.014011
SUMITOMO MITSUI FINANCIAL GR 0.580181
MAGNA INTERNATIONAL INC 0.072286
TOBU RAILWAY CO LTD 0.04478
TOYOTA INDUSTRIES CORP ORD 0.064903
MEIJI HOLDINGS CO LTD 0.053743
ENEOS HOLDINGS INC 0.811682
BIOGEN INC 0.046164
STORA ENSO OYJ CLASS R 0.225918
AIR WATER INC 0.055472
CENTENE CORP 0.141368
ON SEMICONDUCTOR CORPORATION 0.075797
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.060028
SVENSKA HANDELSBANKEN AB CLASS A 0.159373
MITSUI CHEMICALS INC 0.062847
FIDELITY NATIONAL INFORMATION SERVICES INC 0.074459
KOBAYASHI PHARMACEUTICAL LTD ORD 0.007061
OPEN TEXT CORP 0.05349
LM ERICSSON TELEFON AB CLASS B 0.416
MITSUBISHI CORP 0.900826
ZIM Integrated Shipping Services Ltd 0.054522
ASTELLAS PHARMA INC 0.408153
TREASURY WINE ESTATES LIMITED 0.150251
EAST JAPAN RAILWAY CO 0.16509
AZELIS GROUP NV 0.026357
STATE STREET CORP 0.029668
YOKOHAMA RUBBER CO LTD ORD 0.038108
SEGRO PLC 0.234951
SUBARU CORP 0.111882
OTSUKA HOLDINGS CO LTD ORD 0.104359
SHISEIDO CO LTD 0.074036
ROHM CO LTD ORD 0.152915
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.13833
CENTRAL JAPAN RAILWAY CO 0.303449
HENKEL AG & CO KGAA PREF 0.03694
YAMADA HOLDINGS CO LTD 0.287661
TDK CORP ORD 0.449183
JARDINE MATHESON HOLDINGS LIMITED 0.090465
TOPPAN HOLDINGS INC 0.069717
NIPPON YUSEN KK 0.126616
CANADIAN TIRE CORP-CLASS A 0.011141
BASF SE 0.193116
MEDTRONIC PLC 0.180678
TELECOM ITALIA SPA 4.619219
L3HARRIS TECHNOLOGIES INC 0.030921
MITSUBISHI UFJ FINANCIAL GRO 1.347417
KRAFT HEINZ CO/THE 0.366962
WEST FRASER TIMBER CO LTD 0.011407
ORIX CORP ORD 0.178268
RENESAS ELECTRONICS CORP 0.50736
DAI NIPPON PRINTING CO LTD ORD 0.109713
AIB GROUP PLC 0.288882
QINGDAO PORT INTERNATIONAL CO LTD 0.212555