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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 (06 Aug 2025): 1751.75
Day range:  1748.73 / 1754.74
Change abs./rel.:  11.49 / 0.66%
Year range:  1392.13 / 1784.54
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
ARCELORMITTAL SA 0.185557
SUBARU CORP 0.11176
AGC INC 0.044351
VONOVIA SE 0.097732
ASAHI KASEI CORP 0.407819
VEND MARKETPLC ASA CLASS A 0.01122
ACKERMANS & VAN HAAREN NV 0.004013
JD SPORTS FASHION PLC 0.483444
KOSE CORP ORD 0.007694
MONDI PLC 0.083023
SOFINA SA 0.002586
CREDIT AGRICOLE SA 0.186311
STMICROELECTRONICS NV 0.23958
ODAKYU ELECTRIC RAILWAY CO LTD 0.054949
SHIZUOKA FINANCIAL GROUP INC 0.091329
DENSO CORP ORD 0.421625
CAPGEMINI SA 0.029577
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.469839
BANK HAPOALIM BM ORD 0.124182
TYSON FOODS INC 0.088626
GLOBAL PAYMENTS INC 0.052779
VOLVO CAR AB-B W/I 0.150398
ARCHER-DANIELS-MIDLAND CO 0.107499
FOSUN INTERNATIONAL LTD 0.631506
WHITEHAVEN COAL LTD 0.181507
MARUBENI CORP ORD 0.318409
KYUSHU ELECTRIC POWER CO INC ORD 0.125049
SUMITOMO METAL MINING CO LTD ORD 0.114404
ELECTRIC POWER DEVELOPMENT LTD ORD 0.076826
RWE AG 0.202261
CATHAY PACIFIC AIRWAYS LTD ORD 0.141223
CSPC PHARMACEUTICAL GROUP LTD 1.542967
SOUTH32 LTD 0.959123
DEUTSCHE BANK AG 0.482016
AISIN CORP 0.226423
MITSUI CHEMICALS INC 0.062779
GLOBALFOUNDRIES INC 0.013995
BNP PARIBAS SA 0.208639
FUJIFILM HOLDINGS CORP ORD 0.372642
KERING SA 0.015352
OTSUKA HOLDINGS CO LTD ORD 0.104245
SINO BIOPHARMACEUTICAL LTD ORD 1.638111
SAPUTO INC 0.045004
MAZDA MOTOR CORP ORD 0.186256
ANA HOLDINGS INC 0.077108
LY CORP 0.76796
CHOICE PROPERTIES REI 0.033706
ONEX CORP 0.014013
REPSOL SA 0.479083
ALTAGAS LTD 0.040785
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.681447
HALEON PLC 1.407718
SMITH & NEPHEW PLC 0.139935
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.050306
KYUSHU RAILWAY COMPANY 0.02259
CK HUTCHISON HOLDINGS LTD 1.214403
KINTETSU GROUP HOLDINGS CO LTD 0.037688
MERCK KGAA 0.05909
WAREHOUSES DE PAUW SCA 0.022791
NIKON CORP ORD 0.052668
BANK OF AMERICA CORP 0.697805
IDEMITSU KOSAN CO LTD ORD 0.218132
OJI PAPER CO LTD 0.333355
SEVEN & I HOLDINGS CO LTD ORD 0.548611
ORLEN SA 0.231785
ANHEUSER BUSCH INBEV SA NV 0.21359
FRESENIUS SE & CO KGAA 0.136197
VERIZON COMMUNICATIONS INC 0.783702
VOESTALPINE AG 0.044385
TOKYU CORP 0.106223
GLENCORE PLC 3.171618
ETABLISSEMENTEN FRANZ COLRUYT NV 0.005796
ERSTE GROUP BANK AG 0.029229
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.134147
ROHM CO LTD ORD 0.152748
YARA INTERNATIONAL ASA 0.03495
EMBRACER GROUP AB 0.065621
CENTENE CORP 0.141213
NIPPON YUSEN KK 0.126478
WILMAR INTERNATIONAL LTD 0.545528
ISRAEL DISCOUNT BANK LTD ORD A 0.141144
BLUESCOPE STEEL LTD 0.12024
L3HARRIS TECHNOLOGIES INC 0.030887
SBI HOLDINGS INC ORD 0.042177
KOITO MANUFACTURING CO LTD ORD 0.063087
TAKEDA PHARMACEUTICAL 0.592528
BROOKFIELD WEALTH SOLUTIONS 0.010662
MELROSE INDUSTRIES PLC 0.246759
DENTSU GROUP INC 0.040872
LEONARDO SPA 0.0527
OPEN TEXT CORP 0.053431
COCA-COLA BOTTLERS JAPAN INC 0.041597
FIRST QUANTUM MINERALS LTD 0.141912
SOFTBANK GROUP CORP 0.401605
J FRONT RETAILING CO LTD ORD 0.064099
KINGFISHER PLC 0.752821
CPI EUROPE AG 0.007292
TELIA CO AB 0.327641
MITSUBISHI HC CAPITAL INC 0.125197
NOMURA HOLDINGS INC ORD 0.562396
WIENERBERGER AG 0.017581
CIGNA GROUP 0.03929
CONCORDIA FINANCIAL GROUP LTD 0.212386
HAMAMATSU PHOTONICS KK ORD 0.083316
FIDELITY NATIONAL INFORMATION SERVICES INC 0.074377
MIRVAC GROUP 0.526625
ROGERS COMMUNICATIONS INC-B 0.070285
CELLNEX TELECOM SA 0.128429
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.042512
DSM FIRMENICH AG 0.0543
UOL GROUP LTD ORD 0.158446
INFORMA PLC 0.339325
ENEOS HOLDINGS INC 0.810794
GENERAL MOTORS CO 0.179453
KANSAI PAINT CO LTD 0.026468
PERNOD RICARD SA 0.037458
MURATA MANUFACTURING LTD ORD 0.392021
WORLEY LTD 0.072246
BANCO BPM SPA 0.167066
JARDINE MATHESON HOLDINGS LIMITED 0.090366
UPM-KYMMENE OYJ 0.10616
JAPAN POST BANK CO LTD 0.383786
LIXIL GROUP CORP 0.091107
VICINITY CENTRES 0.475002
INTEL CORP 1.531582
NISSHIN SEIFUN GROUP INC 0.051579
ZIMMER BIOMET HOLDINGS INC 0.038768
DEUTSCHE TELEKOM AG 0.445688
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.138179
BT GROUP PLC 1.675489
CAPITALAND INVESTMENT LTD 0.29757
RICOH CO LTD 0.231904
SUMITOMO CHEMICAL CO LTD 0.654525
KOMATSU LTD 0.159052
TOSOH CORP 0.090716
MEDTRONIC PLC 0.18048
NIPPON EXPRESS HOLDINGS CO 0.066812
WHARF HOLDINGS LTD ORD 0.290267
SUMITOMO ELECTRIC INDUSTRIES LTD 0.247957
SEGRO PLC 0.234694
TAISEI CORP ORD 0.027161
BIOGEN INC 0.046113
STELLANTIS NV 0.633442
JAPAN AIRLINES CO LTD 0.081156
ORANGE SA 0.527569
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.162903
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.686073
WOODSIDE ENERGY GROUP LTD 0.514434
AIRPORT CITY LTD. 0.011565
SUNTORY BEVERAGE & FOOD LTD 0.029295
FRESENIUS MEDICAL CARE AG & CO KGAA 0.087724
ATLAS ARTERIA LTD 0.202239
SONY GROUP CORP 0.821475
EVN AG 0.014565
MAGNA INTERNATIONAL INC 0.072206
CHUBU ELECTRIC POWER CO INC ORD 0.295862
RAKUTEN GROUP INC 0.243962
RENESAS ELECTRONICS CORP 0.506805
COMCAST CORP-CLASS A 0.690204
INTESA SANPAOLO SPA 1.48316
KUBOTA CORP 0.304999
DAIWA SECURITIES GROUP INC ORD 0.180224
HAPAG-LLOYD AG 0.001373
MEBUKI FINANCIAL GROUP INC 0.212371
AMADA CO LTD 0.091242
MITSUBISHI GAS CHEMICAL CO 0.05889
ENI SPA 0.450682
AIR WATER INC 0.055411
HOLMEN AB 0.015697
CA IMMOBILIEN ANLAGEN AG 0.00489
JFE HOLDINGS INC 0.259138
CK ASSET HOLDINGS LTD 0.548569
LAND SECURITIES GROUP PLC 0.169013
MITSUBISHI CHEMICAL GROUP 0.582154
EXOR NV 0.029027
FUKUOKA FINANCIAL GROUP INC ORD 0.041435
KAWASAKI KISEN KAISHA LTD 0.123691
VIENNA INSURANCE GROUP AG 0.006081
KOBAYASHI PHARMACEUTICAL LTD ORD 0.007053
KYOWA KIRIN CO LTD 0.060903
CVS HEALTH CORP 0.308526
SCENTRE GROUP 0.620081
NEXI SPA 0.148943
MITSUI & CO LTD 0.537876
MEIJI HOLDINGS CO LTD 0.053685
HONGKONG LAND HOLDINGS LTD ORD 0.313197
MITSUBISHI CORP 0.89984
OMV AG 0.025749
IIDA GROUP HOLDINGS CO LTD 0.035085
MTR CORPORATION LTD 0.433645
BUDWEISER BREWING CO APAC LTD 0.331989
MITSUI O.S.K. LINES LTD 0.106577
CANADIAN APT PROPERTIES REIT UNIT 0.028019
MINEBEA MITSUMI INC 0.064195
PEARSON PLC 0.09728
YOKOGAWA ELECTRIC CORP ORD 0.045146
YAMADA HOLDINGS CO LTD 0.287346
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.064212
CANON INC 0.191463
SUMITOMO MITSUI FINANCIAL GR 0.579546
TESCO PLC 0.997
VODAFONE GROUP PLC 9.186884
TSURUHA HOLDINGS INC ORD 0.006267
SUN HUNG KAI PROPERTIES 0.402958
HONDA MOTOR 1.269105
VERBUND AG 0.012746
WEST FRASER TIMBER CO LTD 0.011394
CDN. UTILITIES LTD A 0.016921
SVENSKA HANDELSBANKEN AB CLASS A 0.159199
ZIM Integrated Shipping Services Ltd 0.054463
YAMATO HDG. 0.050805
BARCLAYS PLC 3.265442
CENTRAL JAPAN RAILWAY CO 0.303117
YOKOHAMA RUBBER CO LTD ORD 0.038066
LLOYDS BANKING GROUP PLC 6.872411
SHIMIZU CORP ORD 0.114003
BIONTECH SE 0.029395
GALAXY ENTERTAINMENT GP. 0.415972
JAPAN POST HOLDINGS CO LTD 0.524156
BOLLORE SE 0.317317
TOYOTA TSUSHO CORP ORD 0.200042
INDUSTRIVAERDEN AB ORD C 0.02213
UNICREDIT SPA 0.138715
KEPPEL CORP LTD ORD 0.313118
TRUIST FINANCIAL CORP 0.179606
KEURIG DR PEPPER INC 0.162915
NATWEST GROUP PLC 0.897367
BRITISH AMERICAN TOBACCO PLC 0.402607
BIG SHOPPING CENTERS LTD. 0.003073
ITOCHU CORP ORD 0.196279
AMOT INVESTMENTS LTD. 0.02583
SOJITZ CORP ORD 0.059704
ACOM CO LTD ORD 0.053909
SINGAPORE TELECOMMUNICATIONS LIMITED 1.042378
CITY DEVELOPMENTS LTD ORD 0.118745
J SAINSBURY PLC 0.625455
NITERRA CO LTD 0.025856
LEROY SEAFOOD GROUP ASA 0.058497
PGE POLSKA GRUPA ENERGETYCZNA SA 0.40163
CAPITAL ONE FINANCIAL CORP 0.036568
INPEX CORP 0.35452
GROUPE BRUXELLES LAMBERT SA 0.017608
SOCIETE GENERALE SA CLASS A 0.216606
MEDIOBANCA SPA 0.053243
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.40404
TOKYO FUDOSAN HOLDINGS CORP 0.07682
STATE STREET CORP 0.029636
MITSUBISHI UFJ FINANCIAL GRO 1.345943
CHINA GAS HOLDINGS LTD 0.888876
PANASONIC HOLDINGS CORP 0.363645
ISRAEL CORP LTD 0.001036
HAFNIA LTD 0.069386
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.544976
NOMURA REAL ESTATE HOLDINGS INC ORD 0.052086
GENTING SINGAPORE PLC 1.665433
INTL FLAVORS & FRAGRANCES 0.053149
ALCON INC 0.086089
DUPONT DE NEMOURS INC 0.079416
ALEXANDRIA REAL ESTATE EQUITIES INC 0.024312
CK INFRASTRUCTURE HOLDINGS LTD 0.129595
CHINA MENGNIU DAIRY CO LTD 0.466039
SYENSQO SA 0.019205
AT&T 1.335061
AKER ASA CLASS A 0.002851
STANLEY ELECTRIC CO LTD 0.035689
CANADIAN TIRE CORP-CLASS A 0.011129
TPG TELECOM LTD 0.16278
MITSUBISHI MOTORS CORP ORD 0.173265
KONINKLIJKE AHOLD DELHAIZE N 0.13409
TOHOKU ELECTRIC POWER CO INC ORD 0.190666
YAMAZAKI BAKING CO LTD 0.023572
SONIC HEALTHCARE (TECH AUST) ORD 0.099525
TOKYO GAS CO LTD 0.066523
AP MOLLER MAERSK AS CLASS B 0.002006
AZELIS GROUP NV 0.026328
HITACHI CONSTRUCTION MACHINERY ORD 0.022986
FOX CORP CLASS A (NEW) 0.029481
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.038282
KAJIMA CORP ORD 0.072106
HEXAGON AB CLASS B 0.386022
SHIMAMURA CORP ORD 0.010069
RESONA HOLDINGS (DAIWA BANK) ORD 0.322976
ASSOCIATED BRITISH FOODS PLC 0.06769
TOYOTA INDUSTRIES CORP ORD 0.064832
TOPPAN HOLDINGS INC 0.069641
TOKYO CENTURY CORP 0.026788
WHITBREAD PLC 0.042226
NISSAN MOTOR CO LTD ORD 0.71439
HIROSE ELECTRIC CO LTD ORD 0.006689
SEKISUI HOUSE LTD ORD 0.122971
ORIX CORP ORD 0.178073
T&D HOLDINGS INC ORD 0.057472
TELECOM ITALIA SPA 4.614165
CITIZENS FINANCIAL GROUP INC 0.073016
A2A SPA 0.28196
EDP ENERGIAS DE PORTUGAL SA 0.575978
TREASURY WINE ESTATES LIMITED 0.150087
ON SEMICONDUCTOR CORPORATION 0.075714
OMRON CORP ORD 0.039436
GETINGE AB CLASS B 0.051578
LM ERICSSON TELEFON AB CLASS B 0.415545
HEWLETT PACKARD ENTERPRISE COMPANY 0.564247
WEST JAPAN RAILWAY CO 0.07156
HANKYU HANSHIN HOLDINGS INC 0.049653
DANSKE BANK A/S 0.08112
BOUYGUES SA 0.040483
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.175794
NITTO DENKO CORP 0.141927
BAYER AG 0.449301
NESTE CORPORATION 0.09597
AURIZON HOLDINGS LTD 0.306385
TECK RESOURCES LIMITED CLASS B 0.086783
HENKEL AG & CO KGAA PREF 0.0369
SUMITOMO HEAVY INDUSTRIES CO ORD 0.052278
LOEWS CORP 0.017659
HANG LUNG PROPERTIES LTD ORD 0.516555
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.026296
BASF SE 0.192905
IBIDEN CO LTD 0.045968
PFIZER INC 1.272695
HENDERSON LAND DEVELOPMENT ORD 0.399591
FASTIGHETS BALDER AB CLASS B 0.11407
HUMANA INC 0.017661
NOKIA OYJ 1.494301
DAI NIPPON PRINTING CO LTD ORD 0.109593
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.459052
SINGAPORE AIRLINES LTD ORD 0.256903
HK ELECTRIC INVESTMENTS LTD 0.519441
DAI-ICHI LIFE HOLDINGS INC 0.505374
MAPLETREE LOGISTICS TRUST 0.539543
AIB GROUP PLC 0.288566
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000708
SINO LAND CO LTD ORD 1.084454
TOBU RAILWAY CO LTD 0.044731
TELEFONICA SA 0.716908
EMPIRE CO LTD A 0.031671
NEXON CO. LTD 0.066783
BANK OF IRELAND GROUP PLC 0.158513
JAPAN POST INSURANCE CO LTD 0.055417
DEXUS/AU 0.181889
BROTHER INDUSTRIES LTD ORD 0.095233
L E LUNDBERGFORETAGEN AB CLASS B 0.009933
KGHM POLSKA MIEDZ SA 0.037497
BAYERISCHE MOTOREN WERKE AG 0.095316
JARDINE CYCLE & CARRIAGE LTD 0.009097
TDK CORP ORD 0.448691
NUTRIEN LTD 0.111664
SEATRIUM LTD 0.782312
TBS HOLDINGS INC 0.059396
TORAY INDUSTRIES INC ORD 0.391313
OSAKA GAS CO LTD 0.094644
EISAI 0.072948
AUTOSTORE HOLDINGS LTD 0.235414
AERCAP HOLDINGS NV 0.019577
STORA ENSO OYJ CLASS R 0.225671
NIPPON TELEVISION NETWORK CORP ORD 0.053957
NEC CORP ORD 0.218149
SANTOS LTD 0.784583
TENARIS SA 0.060803
ALFRESA HOLDINGS CORP ORD 0.063239
MITSUBISHI ELECTRIC CORP 0.288724
LINK REIT 0.733702
RINNAI CORP ORD 0.019119
NEXTDC LTD 0.119217
KONINKLIJKE PHILIPS NV 0.166913
WH GROUP LTD 2.181732
SWIRE PACIFIC LTD ORD A 0.169733
HKT TRUST AND HKT LTD 0.599156
ING GROEP NV 0.393086
SWIRE PROPERTIES LTD 0.315582
MIVNE REAL ESTATE KD LTD 0.07573
SEKISUI CHEMICAL CO LTD ORD 0.059062
KYOCERA CORP ORD 0.608593
KDDI CORP (DDI) ORD 0.497129
SHIONOGI & CO LTD ORD 0.154292
ASTELLAS PHARMA INC 0.407706
ONO PHARMACEUTICAL CO LTD ORD 0.124997
EAST JAPAN RAILWAY CO 0.16491
BANCO SANTANDER SA 2.175002
RESONAC HOLDINGS CORP 0.061409
M & T BANK CORP 0.017587
MIZUHO FINANCIAL GROUP INC 0.389207
NIPPON TELEGRAPH & TELEPHONE ORD 13.688553
KURARAY CO LTD 0.100609
NIPPON STEEL CORP 0.301261
MERCEDES-BENZ GROUP AG 0.206977
POWER ASSETS HOLDINGS LTD 0.237573
SHELL PLC 0.872345
HAKUHODO DY HOLDINGS INC ORD 0.047469
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.08329
CHIBA BANK LTD ORD 0.110238
SANOFI SA 0.260826
KEWPIE (QP) CORP ORD 0.020335
STANDARD CHARTERED PLC 0.413326
VOLKSWAGEN AG PREF 0.066765
RAMSAY HEALTH CARE LTD ORD 0.0361
CITIGROUP INC 0.373332
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.113855
SUMITOMO 0.378054
CONTINENTAL AG 0.015068
HSBC HOLDINGS PLC 2.118013
SHISEIDO CO LTD 0.073955
GPT GROUP 0.279681
SANTEN PHARMACEUTICAL CO LTD ORD 0.065819
SEIKO EPSON CORP ORD 0.103508
WALT DISNEY CO/THE 0.315707
COMMERZBANK AG 0.157724
OPERA LTD 0.020246
BANCO COMERCIAL PORTUGUES SA 0.709678
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.059963
WALLENIUS WILHELMSEN ASA 0.0312
KANSAI ELECTRIC POWER CO ORD 0.258875
KRAFT HEINZ CO/THE 0.36656
TOWER SEMICONDUCTOR LTD 0.024001
SEGA SAMMY HOLDINGS INC 0.029333
NH FOODS LTD 0.026657
SUGI HOLDINGS (SUGI PHARM) ORD 0.01365
TOTO LTD 0.027384
WARNER BROS DISCOVERY INC 0.966719
PORSCHE AUTOMOBIL HOLDING SE 0.049579
QINGDAO PORT INTERNATIONAL CO LTD 0.212322
TELUS CORPORATION 0.266716
CASTELLUM AB 0.072503
NGK INSULATORS LTD ORD 0.079143